The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,340 SH   SOLE 0 0 0 1,340
ALLERGAN PLC SHS G0177J108 257 1,452 SH   SOLE 0 0 300 1,152
ALPHABET INC CAP STK CL C 02079K107 230 198 SH   SOLE 0 0 0 198
ALPHABET INC CAP STK CL A 02079K305 572 492 SH   SOLE 0 0 0 492
ALTRIA GROUP INC COM 02209S103 322 8,325 SH   SOLE 0 0 0 8,325
AMAZON COM INC COM 023135106 647 332 SH   SOLE 0 0 0 332
AMERICAN EXPRESS CO COM 025816109 366 4,272 SH   SOLE 0 0 0 4,272
AON PLC SHS CL A G0408V102 320 1,937 SH   SOLE 0 0 1,125 812
APPLE INC COM 037833100 2,560 10,067 SH   SOLE 0 0 0 10,067
AT&T INC COM 00206R102 218 7,492 SH   SOLE 0 0 0 7,492
BANK AMER CORP COM 060505104 218 10,248 SH   SOLE 0 0 0 10,248
BANK NEW YORK MELLON CORP COM 064058100 214 6,365 SH   SOLE 0 0 754 5,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 3,118 SH   SOLE 0 0 0 3,118
BRISTOL MYERS SQUIBB CO COM 110122108 337 6,044 SH   SOLE 0 0 344 5,700
CINTAS CORP COM 172908105 1,932 11,153 SH   SOLE 0 0 0 11,153
CISCO SYS INC COM 17275R102 403 10,240 SH   SOLE 0 0 0 10,240
CITIGROUP INC COM NEW 172967424 357 8,480 SH   SOLE 0 0 0 8,480
COCA COLA CO COM 191216100 771 17,434 SH   SOLE 0 0 800 16,634
CORNING INC COM 219350105 216 10,502 SH   SOLE 0 0 397 10,105
COSTCO WHSL CORP NEW COM 22160K105 621 2,179 SH   SOLE 0 0 0 2,179
DISNEY WALT CO COM DISNEY 254687106 536 5,545 SH   SOLE 0 0 203 5,342
ELECTRONIC ARTS INC COM 285512109 307 3,065 SH   SOLE 0 0 0 3,065
EXXON MOBIL CORP COM 30231G102 791 20,824 SH   SOLE 0 0 2,474 18,350
FACEBOOK INC CL A 30303M102 481 2,883 SH   SOLE 0 0 0 2,883
FORTUNE BRANDS HOME & SEC IN COM 34964C106 915 21,159 SH   SOLE 0 0 0 21,159
HOME DEPOT INC COM 437076102 448 2,398 SH   SOLE 0 0 0 2,398
HONEYWELL INTL INC COM 438516106 261 1,951 SH   SOLE 0 0 600 1,351
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 329 32,000 SH   SOLE 0 0 2,000 30,000
INVESCO QQQ TR UNIT SER 1 46090E103 15,078 79,194 SH   SOLE 0 0 1,653 77,541
ISHARES TR SELECT DIVID ETF 464287168 3,699 50,304 SH   SOLE 0 0 1,274 49,030
ISHARES TR TIPS BD ETF 464287176 614 5,211 SH   SOLE 0 0 66 5,144
ISHARES TR MSCI EAFE ETF 464287465 10,987 205,519 SH   SOLE 0 0 9,902 195,617
ISHARES TR RUS MID CAP ETF 464287499 646 14,956 SH   SOLE 0 0 0 14,956
ISHARES TR CORE S&P MCP ETF 464287507 203 1,408 SH   SOLE 0 0 69 1,339
ISHARES TR COHEN STEER REIT 464287564 5,042 55,052 SH   SOLE 0 0 1,786 53,267
ISHARES TR RUS 1000 ETF 464287622 211 1,490 SH   SOLE 0 0 0 1,490
ISHARES TR RUSSELL 2000 ETF 464287655 588 5,139 SH   SOLE 0 0 0 5,139
ISHARES TR U.S. REAL ES ETF 464287739 243 3,499 SH   SOLE 0 0 0 3,499
ISHARES TR CORE S&P SCP ETF 464287804 2,956 52,683 SH   SOLE 0 0 1,642 51,041
ISHARES TR EAFE SML CP ETF 464288273 265 5,902 SH   SOLE 0 0 506 5,396
ISHARES TR NATIONAL MUN ETF 464288414 8,361 73,981 SH   SOLE 0 0 2,868 71,114
JOHNSON & JOHNSON COM 478160104 531 4,048 SH   SOLE 0 0 50 3,998
JPMORGAN CHASE & CO COM 46625H100 625 6,939 SH   SOLE 0 0 323 6,616
KINDER MORGAN INC DEL COM 49456B101 246 17,682 SH   SOLE 0 0 0 17,682
MERCK & CO INC COM 58933Y105 611 7,945 SH   SOLE 0 0 0 7,945
MICRON TECHNOLOGY INC COM 595112103 365 8,683 SH   SOLE 0 0 0 8,683
MICROSOFT CORP COM 594918104 494 3,135 SH   SOLE 0 0 0 3,135
MONDELEZ INTL INC CL A 609207105 306 6,107 SH   SOLE 0 0 0 6,107
NETFLIX INC COM 64110L106 316 842 SH   SOLE 0 0 0 842
NIKE INC CL B 654106103 389 4,697 SH   SOLE 0 0 0 4,697
NORTHROP GRUMMAN CORP COM 666807102 336 1,112 SH   SOLE 0 0 0 1,112
OCWEN FINL CORP COM NEW 675746309 5 10,000 SH   SOLE 0 0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 384 4,013 SH   SOLE 0 0 0 4,013
PFIZER INC COM 717081103 258 7,919 SH   SOLE 0 0 0 7,919
PHILIP MORRIS INTL INC COM 718172109 551 7,553 SH   SOLE 0 0 0 7,553
PROCTER AND GAMBLE CO COM 742718109 209 1,900 SH   SOLE 0 0 0 1,900
REGIONS FINL CORP NEW COM 7591EP100 90 10,083 SH   SOLE 0 0 0 10,083
SALESFORCE COM INC COM 79466L302 310 2,153 SH   SOLE 0 0 0 2,153
SCHWAB STRATEGIC TR US REIT ETF 808524847 649 19,827 SH   SOLE 0 0 331 19,495
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,788 17,281 SH   SOLE 0 0 0 17,281
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 457 19,097 SH   SOLE 0 0 0 19,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,603 29,497 SH   SOLE 0 0 734 28,762
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,917 22,510 SH   SOLE 0 0 535 21,974
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 381 7,862 SH   SOLE 0 0 1,221 6,641
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 224 5,233 SH   SOLE 0 0 0 5,233
STARBUCKS CORP COM 855244109 380 5,785 SH   SOLE 0 0 0 5,785
UNION PAC CORP COM 907818108 418 2,964 SH   SOLE 0 0 0 2,964
UNITED PARCEL SERVICE INC CL B 911312106 312 3,343 SH   SOLE 0 0 0 3,343
US BANCORP DEL COM NEW 902973304 572 16,610 SH   SOLE 0 0 450 16,160
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2,705 SH   SOLE 0 0 88 2,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1,727 SH   SOLE 0 0 0 1,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 3,096 SH   SOLE 0 0 0 3,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 1,522 SH   SOLE 0 0 0 1,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 2,316 SH   SOLE 0 0 0 2,316
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,958 SH   SOLE 0 0 500 1,458
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,550 13,429 SH   SOLE 0 0 818 12,612
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,474 31,613 SH   SOLE 0 0 0 31,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 12,973 SH   SOLE 0 0 86 12,887
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,237 97,105 SH   SOLE 0 0 14,975 82,130
VERIZON COMMUNICATIONS INC COM 92343V104 267 4,966 SH   SOLE 0 0 0 4,966
WALMART INC COM 931142103 379 3,334 SH   SOLE 0 0 0 3,334
WEC ENERGY GROUP INC COM 92939U106 235 2,670 SH   SOLE 0 0 0 2,670