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
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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
ABBVIE INC COM 00287Y109 255 2,593 SH   SOLE   0 0 2,593
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 1,220 SH   SOLE   0 0 1,220
ALLSTATE CORP COM 020002101 204 2,104 SH   SOLE   0 0 2,104
ALPHABET INC CAP STK CL C 02079K107 280 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL A 02079K305 725 511 SH   SOLE   0 0 511
ALTRIA GROUP INC COM 02209S103 327 8,325 SH   SOLE   0 0 8,325
AMAZON COM INC COM 023135106 930 337 SH   SOLE   0 0 337
AMERICAN EXPRESS CO COM 025816109 409 4,293 SH   SOLE   0 0 4,293
APPLE INC COM 037833100 3,672 10,065 SH   SOLE   0 0 10,065
AT&T INC COM 00206R102 225 7,457 SH   SOLE   0 0 7,457
BANK AMER CORP COM 060505104 243 10,248 SH   SOLE   0 0 10,248
BANK NEW YORK MELLON CORP COM 064058100 246 6,365 SH   SOLE   0 0 6,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 3,105 SH   SOLE   0 0 3,105
BRISTOL MYERS SQUIBB CO COM 110122108 355 6,044 SH   SOLE   0 0 6,044
CINTAS CORP COM 172908105 2,980 11,187 SH   SOLE   0 0 11,187
CISCO SYS INC COM 17275R102 481 10,313 SH   SOLE   0 0 10,313
CITIGROUP INC COM NEW 172967424 438 8,571 SH   SOLE   0 0 8,571
COCA COLA CO COM 191216100 426 9,538 SH   SOLE   0 0 9,538
CORNING INC COM 219350105 272 10,502 SH   SOLE   0 0 10,502
COSTCO WHSL CORP NEW COM 22160K105 303 1,000 SH   SOLE   0 0 1,000
CSX CORP COM 126408103 209 2,992 SH   SOLE   0 0 2,992
DISNEY WALT CO COM DISNEY 254687106 624 5,595 SH   SOLE   0 0 5,595
ELECTRONIC ARTS INC COM 285512109 405 3,065 SH   SOLE   0 0 3,065
EXXON MOBIL CORP COM 30231G102 932 20,836 SH   SOLE   0 0 20,836
FACEBOOK INC CL A 30303M102 564 2,483 SH   SOLE   0 0 2,483
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,353 21,159 SH   SOLE   0 0 21,159
HOME DEPOT INC COM 437076102 605 2,415 SH   SOLE   0 0 2,415
HONEYWELL INTL INC COM 438516106 287 1,984 SH   SOLE   0 0 1,984
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 335 32,000 SH   SOLE   0 0 32,000
INVESCO QQQ TR UNIT SER 1 46090E103 18,805 75,947 SH   SOLE   0 692 75,256
ISHARES TR SELECT DIVID ETF 464287168 4,587 56,827 SH   SOLE   0 0 56,827
ISHARES TR TIPS BD ETF 464287176 651 5,295 SH   SOLE   0 0 5,295
ISHARES TR MSCI EAFE ETF 464287465 13,146 215,972 SH   SOLE   0 1,954 214,018
ISHARES TR RUS MID CAP ETF 464287499 809 15,097 SH   SOLE   0 0 15,097
ISHARES TR CORE S&P MCP ETF 464287507 269 1,511 SH   SOLE   0 58 1,453
ISHARES TR COHEN STEER REIT 464287564 5,920 58,682 SH   SOLE   0 685 57,996
ISHARES TR RUS 1000 ETF 464287622 258 1,503 SH   SOLE   0 0 1,503
ISHARES TR RUSSELL 2000 ETF 464287655 783 5,471 SH   SOLE   0 0 5,471
ISHARES TR U.S. REAL ES ETF 464287739 280 3,555 SH   SOLE   0 0 3,555
ISHARES TR CORE S&P SCP ETF 464287804 6,461 94,610 SH   SOLE   0 134 94,476
ISHARES TR EAFE SML CP ETF 464288273 300 5,590 SH   SOLE   0 512 5,078
ISHARES TR NATIONAL MUN ETF 464288414 8,394 72,740 SH   SOLE   0 0 72,740
JOHNSON & JOHNSON COM 478160104 569 4,048 SH   SOLE   0 0 4,048
JPMORGAN CHASE & CO COM 46625H100 658 6,994 SH   SOLE   0 0 6,994
MERCK & CO INC COM 58933Y105 614 7,945 SH   SOLE   0 0 7,945
MICRON TECHNOLOGY INC COM 595112103 449 8,708 SH   SOLE   0 0 8,708
MICROSOFT CORP COM 594918104 673 3,308 SH   SOLE   0 0 3,308
MONDELEZ INTL INC CL A 609207105 312 6,107 SH   SOLE   0 0 6,107
MORGAN STANLEY COM NEW 617446448 241 4,983 SH   SOLE   0 0 4,983
NETFLIX INC COM 64110L106 394 866 SH   SOLE   0 0 866
NIKE INC CL B 654106103 461 4,697 SH   SOLE   0 0 4,697
NORTHROP GRUMMAN CORP COM 666807102 343 1,117 SH   SOLE   0 0 1,117
OCWEN FINL CORP COM NEW 675746309 7 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 699 4,013 SH   SOLE   0 0 4,013
PFIZER INC COM 717081103 259 7,930 SH   SOLE   0 0 7,930
PHILIP MORRIS INTL INC COM 718172109 529 7,553 SH   SOLE   0 0 7,553
PROCTER AND GAMBLE CO COM 742718109 227 1,900 SH   SOLE   0 0 1,900
REGIONS FINL CORP NEW COM 7591EP100 112 10,083 SH   SOLE   0 0 10,083
SALESFORCE COM INC COM 79466L302 403 2,153 SH   SOLE   0 0 2,153
SCHWAB STRATEGIC TR US REIT ETF 808524847 737 20,921 SH   SOLE   0 109 20,812
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,541 13,733 SH   SOLE   0 0 13,733
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 614 22,241 SH   SOLE   0 0 22,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,490 37,262 SH   SOLE   0 181 37,081
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,874 27,347 SH   SOLE   0 62 27,285
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 496 8,409 SH   SOLE   0 1,257 7,152
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 234 4,351 SH   SOLE   0 0 4,351
STARBUCKS CORP COM 855244109 425 5,771 SH   SOLE   0 0 5,771
UNION PAC CORP COM 907818108 501 2,964 SH   SOLE   0 0 2,964
UNITED PARCEL SERVICE INC CL B 911312106 375 3,375 SH   SOLE   0 0 3,375
US BANCORP DEL COM NEW 902973304 612 16,610 SH   SOLE   0 0 16,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 238 2,694 SH   SOLE   0 61 2,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 1,938 SH   SOLE   0 4 1,934
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,096 SH   SOLE   0 0 3,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS MID CAP ETF 922908629 549 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,022 13,873 SH   SOLE   0 25 13,848
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,042 31,481 SH   SOLE   0 0 31,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514 12,974 SH   SOLE   0 62 12,912
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,953 101,911 SH   SOLE   0 153 101,758
VERIZON COMMUNICATIONS INC COM 92343V104 274 4,969 SH   SOLE   0 0 4,969
WEC ENERGY GROUP INC COM 92939U106 234 2,670 SH   SOLE   0 0 2,670