Savant Capital 13F-HR Quarterly holdings report by institutional manager

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
3M CO	COM	88579Y101	1,058	6,102	SH		SOLE		5,621	0	481
ABBOTT LABS	COM	002824100	5,046	60,004	SH		SOLE		39,784	0	20,220
ABBVIE INC	COM	00287Y109	4,473	61,511	SH		SOLE		42,256	0	19,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,331	34,265	SH		SOLE		34,117	0	148
ADOBE INC	COM	00724F101	1,028	3,490	SH		SOLE		3,400	0	90
AFLAC INC	COM	001055102	253	4,620	SH		SOLE		4,570	0	50
AIR PRODS & CHEMS INC	COM	009158106	351	1,551	SH		SOLE		1,451	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352	2,080	SH		SOLE		1,656	0	424
ALLIANT ENERGY CORP	COM	018802108	411	8,364	SH		SOLE		7,976	0	388
ALLIANZGI CONV INCOME FD II	COM	018825109	116	23,008	SH		SOLE		0	0	23,008
ALLSTATE CORP	COM	020002101	920	9,043	SH		SOLE		8,733	0	310
ALPHABET INC	CAP STK CL A	02079K305	2,074	1,915	SH		SOLE		1,730	0	185
ALPHABET INC	CAP STK CL C	02079K107	1,734	1,604	SH		SOLE		1,472	0	132
ALTABA INC	COM	021346101	215	3,102	SH		SOLE		2,762	0	340
ALTRIA GROUP INC	COM	02209S103	971	20,515	SH		SOLE		17,867	0	2,648
AMAZON COM INC	COM	023135106	8,697	4,593	SH		SOLE		2,634	0	1,959
AMERICAN ELEC PWR CO INC	COM	025537101	363	4,125	SH		SOLE		3,577	0	548
AMERICAN EXPRESS CO	COM	025816109	963	7,802	SH		SOLE		6,832	0	970
AMERICAN INTL GROUP INC	COM NEW	026874784	455	8,549	SH		SOLE		8,044	0	505
AMERICAN TOWER CORP NEW	COM	03027X100	388	1,898	SH		SOLE		1,778	0	120
AMERIPRISE FINL INC	COM	03076C106	471	3,242	SH		SOLE		2,992	0	250
AMERISOURCEBERGEN CORP	COM	03073E105	409	4,800	SH		SOLE		4,420	0	380
AMGEN INC	COM	031162100	959	5,205	SH		SOLE		4,645	0	560
ANTHEM INC	COM	036752103	1,141	4,043	SH		SOLE		3,550	0	493
AON PLC	SHS CL A	G0408V102	271	1,405	SH		SOLE		1,405	0	0
APPLE INC	COM	037833100	9,624	48,625	SH		SOLE		44,556	0	4,069
APPLIED MATLS INC	COM	038222105	317	7,060	SH		SOLE		6,710	0	350
ARCHER DANIELS MIDLAND CO	COM	039483102	256	6,284	SH		SOLE		6,042	0	242
ASSURANT INC	COM	04621X108	326	3,069	SH		SOLE		2,919	0	150
AT&T INC	COM	00206R102	2,355	70,277	SH		SOLE		56,004	0	14,274
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	3,562	SH		SOLE		3,462	0	100
AUTOZONE INC	COM	053332102	723	658	SH		SOLE		648	0	10
BAKER HUGHES A GE CO	CL A	05722G100	201	8,144	SH		SOLE		7,514	0	630
BANK AMER CORP	COM	060505104	1,812	62,479	SH		SOLE		57,949	0	4,530
BECTON DICKINSON & CO	COM	075887109	617	2,448	SH		SOLE		2,278	0	170
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,428	16,080	SH		SOLE		12,262	0	3,818
BEST BUY INC	COM	086516101	256	3,670	SH		SOLE		3,360	0	310
BLACKROCK INC	COM	09247X101	565	1,203	SH		SOLE		1,153	0	50
BOEING CO	COM	097023105	2,923	8,031	SH		SOLE		5,347	0	2,662
BOOKING HLDGS INC	COM	09857L108	607	324	SH		SOLE		287	0	37
BP PLC	SPONSORED ADR	055622104	831	19,917	SH		SOLE		17,558	0	2,359
BRISTOL MYERS SQUIBB CO	COM	110122108	476	10,492	SH		SOLE		8,402	0	2,090
BROADCOM INC	COM	11135F101	311	1,080	SH		SOLE		997	0	83
BRUKER CORP	COM	116794108	250	5,004	SH		SOLE		3,754	0	1,250
BRUNSWICK CORP	COM	117043109	270	5,873	SH		SOLE		5,873	0	0
CABLE ONE INC	COM	12685J105	295	252	SH		SOLE		232	0	20
CANADIAN NATL RY CO	COM	136375102	575	6,216	SH		SOLE		0	0	6,216
CANADIAN PAC RY LTD	COM	13645T100	736	3,127	SH		SOLE		77	0	3,050
CAPITAL ONE FINL CORP	COM	14040H105	306	3,369	SH		SOLE		3,295	0	74
CATERPILLAR INC DEL	COM	149123101	1,091	8,003	SH		SOLE		6,447	0	1,556
CBS CORP NEW	CL B	124857202	265	5,309	SH		SOLE		4,931	0	378
CELGENE CORP	COM	151020104	218	2,359	SH		SOLE		1,619	0	740
CENTENE CORP DEL	COM	15135B101	395	7,539	SH		SOLE		7,079	0	460
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337	854	SH		SOLE		833	0	21
CHEVRON CORP NEW	COM	166764100	2,164	17,391	SH		SOLE		15,194	0	2,197
CHUBB LIMITED	COM	H1467J104	412	2,796	SH		SOLE		2,680	0	116
CIGNA CORP NEW	COM	125523100	449	2,850	SH		SOLE		2,724	0	126
CINCINNATI FINL CORP	COM	172062101	582	5,615	SH		SOLE		5,535	0	80
CISCO SYS INC	COM	17275R102	1,918	35,053	SH		SOLE		33,524	0	1,529
CITIGROUP INC	COM NEW	172967424	926	13,219	SH		SOLE		12,376	0	843
CLEAN ENERGY FUELS CORP	COM	184499101	40	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	291	1,901	SH		SOLE		1,051	0	850
CME GROUP INC	COM	12572Q105	11,617	59,845	SH		SOLE		36,237	0	23,608
COCA COLA CO	COM	191216100	1,520	29,849	SH		SOLE		20,955	0	8,808
COLGATE PALMOLIVE CO	COM	194162103	597	8,332	SH		SOLE		7,742	0	590
COMCAST CORP NEW	CL A	20030N101	851	20,127	SH		SOLE		16,950	0	3,177
COMERICA INC	COM	200340107	453	6,242	SH		SOLE		6,062	0	180
CONOCOPHILLIPS	COM	20825C104	366	6,008	SH		SOLE		4,961	0	1,047
CONSOLIDATED EDISON INC	COM	209115104	697	7,951	SH		SOLE		6,071	0	1,880
CORE MOLDING TECHNOLOGIES IN	COM	218683100	100	13,405	SH		SOLE		0	0	13,405
COSTCO WHSL CORP NEW	COM	22160K105	1,442	5,457	SH		SOLE		4,977	0	480
COTY INC	COM CL A	222070203	257	19,150	SH		SOLE		18,200	0	950
CSX CORP	COM	126408103	1,193	15,422	SH		SOLE		7,928	0	7,494
CUMMINS INC	COM	231021106	261	1,525	SH		SOLE		1,475	0	50
CURTISS WRIGHT CORP	COM	231561101	213	1,675	SH		SOLE		1,675	0	0
CVS HEALTH CORP	COM	126650100	388	7,123	SH		SOLE		6,621	0	502
DANAHER CORPORATION	COM	235851102	662	4,633	SH		SOLE		4,363	0	270
DEERE & CO	COM	244199105	401	2,417	SH		SOLE		1,912	0	505
DENTSPLY SIRONA INC	COM	24906P109	540	9,251	SH		SOLE		9,251	0	0
DEXCOM INC	COM	252131107	4,749	31,692	SH		SOLE		31,692	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,794	20,010	SH		SOLE		17,501	0	2,509
DOMINION ENERGY INC	COM	25746U109	393	5,084	SH		SOLE		4,375	0	709
DOW INC	COM	260557103	263	5,336	SH		SOLE		5,000	0	336
DTE ENERGY CO	COM	233331107	233	1,819	SH		SOLE		1,819	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,059	11,997	SH		SOLE		11,520	0	477
DUPONT DE NEMOURS INC	COM	26614N102	416	5,544	SH		SOLE		5,223	0	321
DXC TECHNOLOGY CO	COM	23355L106	215	3,901	SH		SOLE		3,803	0	98
EATON CORP PLC	SHS	G29183103	346	4,153	SH		SOLE		4,143	0	10
EBAY INC	COM	278642103	265	6,699	SH		SOLE		5,317	0	1,382
ENBRIDGE INC	COM	29250N105	204	5,655	SH		SOLE		5,628	0	27
ENTERGY CORP NEW	COM	29364G103	207	2,009	SH		SOLE		1,556	0	453
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	9,979	SH		SOLE		3,636	0	6,343
ESSEX PPTY TR INC	COM	297178105	255	875	SH		SOLE		190	0	685
EXELON CORP	COM	30161N101	1,168	24,365	SH		SOLE		19,271	0	5,094
EXXON MOBIL CORP	COM	30231G102	3,219	42,011	SH		SOLE		31,632	0	10,342
FACEBOOK INC	CL A	30303M102	1,934	10,022	SH		SOLE		8,960	0	1,062
FEDEX CORP	COM	31428X106	942	5,736	SH		SOLE		1,962	0	3,774
FIDELITY NATL INFORMATION SV	COM	31620M106	506	4,122	SH		SOLE		3,276	0	846
FIFTH THIRD BANCORP	COM	316773100	397	14,230	SH		SOLE		13,495	0	735
FIRST MIDWEST BANCORP DEL	COM	320867104	302	14,733	SH		SOLE		14,733	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,326	39,297	SH		SOLE		39,297	0	0
FISERV INC	COM	337738108	344	3,776	SH		SOLE		3,206	0	570
FORD MTR CO DEL	COM	345370860	390	38,168	SH		SOLE		36,111	0	2,057
GALLAGHER ARTHUR J & CO	COM	363576109	272	3,102	SH		SOLE		3,102	0	0
GENERAL DYNAMICS CORP	COM	369550108	341	1,878	SH		SOLE		1,733	0	145
GENERAL ELECTRIC CO	COM	369604103	310	29,485	SH		SOLE		20,327	0	9,158
GENERAL ELECTRIC CO	COM	369604103	3	300	SH	Call	SOLE		0	0	300
GENERAL MLS INC	COM	370334104	346	6,579	SH		SOLE		4,635	0	1,944
GENERAL MTRS CO	COM	37045V100	233	6,050	SH		SOLE		5,505	0	545
GENUINE PARTS CO	COM	372460105	247	2,380	SH		SOLE		2,065	0	315
GILEAD SCIENCES INC	COM	375558103	396	5,855	SH		SOLE		5,571	0	284
GLOBAL X FDS	FINTECH ETF	37954Y814	91	12,079	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	398	6,780	SH		SOLE		0	0	6,780
GOLDMAN SACHS GROUP INC	COM	38141G104	354	1,729	SH		SOLE		1,544	0	185
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	79	15,000	SH		SOLE		15,000	0	0
GRAINGER W W INC	COM	384802104	242	902	SH		SOLE		662	0	240
HARTFORD FINL SVCS GROUP INC	COM	416515104	593	10,640	SH		SOLE		9,780	0	860
HERSHEY CO	COM	427866108	742	5,532	SH		SOLE		4,723	0	809
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	221	14,762	SH		SOLE		14,212	0	550
HOME DEPOT INC	COM	437076102	1,815	8,728	SH		SOLE		7,971	0	757
HONEYWELL INTL INC	COM	438516106	991	5,679	SH		SOLE		5,186	0	493
HORMEL FOODS CORP	COM	440452100	301	7,425	SH		SOLE		7,425	0	0
HP INC	COM	40434L105	453	21,812	SH		SOLE		20,922	0	890
HUMANA INC	COM	444859102	522	1,968	SH		SOLE		1,778	0	190
IMPERIAL OIL LTD	COM NEW	453038408	572	20,655	SH		SOLE		20,655	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	45	25,000	SH		SOLE		0	0	25,000
INGERSOLL-RAND PLC	SHS	G47791101	331	2,617	SH		SOLE		2,517	0	100
INTEL CORP	COM	458140100	2,562	53,510	SH		SOLE		48,545	0	4,965
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247	2,875	SH		SOLE		2,745	0	130
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,164	8,439	SH		SOLE		6,356	0	2,083
INTL PAPER CO	COM	460146103	248	5,722	SH		SOLE		5,492	0	230
INTUIT	COM	461202103	269	1,030	SH		SOLE		1,030	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	277	528	SH		SOLE		468	0	60
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,712	104,611	SH		SOLE		72,190	0	17,883
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	347	22,043	SH		SOLE		20,192	0	468
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	607	5,208	SH		SOLE		5,208	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	314	2,458	SH		SOLE		2,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	315	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	969	8,987	SH		SOLE		8,287	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	3,339	17,879	SH		SOLE		16,078	0	1,801
ISHARES GOLD TRUST	ISHARES	464285105	163	12,105	SH		SOLE		4,993	0	7,112
ISHARES INC	CORE MSCI EMKT	46434G103	85,958	1,671,044	SH		SOLE		1,335,270	0	317,658
ISHARES INC	ESG MSCI EM ETF	46434G863	737	21,691	SH		SOLE		14,660	0	7,031
ISHARES TR	CHINA LG-CAP ETF	464287184	1,771	41,412	SH		SOLE		26,951	0	14,461
ISHARES TR	CORE 1 5 YR USD	46432F859	4,118	81,654	SH		SOLE		53,684	0	26,975
ISHARES TR	CORE HIGH DV ETF	46429B663	2,376	25,146	SH		SOLE		23,736	0	1,410
ISHARES TR	CORE INTL AGGR	46435G672	5,363	98,445	SH		SOLE		65,946	0	23,357
ISHARES TR	CORE MSCI EAFE	46432F842	2,876	46,840	SH		SOLE		34,396	0	11,111
ISHARES TR	CORE S&P MCP ETF	464287507	726	3,738	SH		SOLE		3,383	0	355
ISHARES TR	CORE S&P SCP ETF	464287804	5,634	71,976	SH		SOLE		55,737	0	15,403
ISHARES TR	CORE S&P TTL STK	464287150	2,034	30,521	SH		SOLE		28,154	0	2,367
ISHARES TR	CORE S&P500 ETF	464287200	14,331	48,622	SH		SOLE		39,778	0	8,844
ISHARES TR	CORE US AGGBD ET	464287226	3,443	30,921	SH		SOLE		20,512	0	10,409
ISHARES TR	DOW JONES US ETF	464287846	17,004	116,365	SH		SOLE		101,083	0	15,283
ISHARES TR	EAFE SML CP ETF	464288273	4,254	74,117	SH		SOLE		54,535	0	14,425
ISHARES TR	EAFE VALUE ETF	464288877	8,590	178,695	SH		SOLE		137,248	0	30,773
ISHARES TR	GLOBAL REIT ETF	46434V647	3,105	116,431	SH		SOLE		83,616	0	23,840
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	381	15,265	SH		SOLE		0	0	15,265
ISHARES TR	JPMORGAN USD EMG	464288281	54,574	481,715	SH		SOLE		385,991	0	92,097
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,821	38,833	SH		SOLE		37,181	0	1,652
ISHARES TR	MSCI EAFE ETF	464287465	1,022	15,550	SH		SOLE		13,370	0	2,180
ISHARES TR	MSCI EMG MKT ETF	464287234	369	8,602	SH		SOLE		7,546	0	1,056
ISHARES TR	NATIONAL MUN ETF	464288414	2,878	25,447	SH		SOLE		18,454	0	6,993
ISHARES TR	RUS 1000 GRW ETF	464287614	1,229	7,814	SH		SOLE		5,177	0	2,637
ISHARES TR	RUS 1000 VAL ETF	464287598	1,674	13,156	SH		SOLE		7,521	0	5,635
ISHARES TR	RUS 2000 VAL ETF	464287630	495	4,107	SH		SOLE		835	0	3,272
ISHARES TR	RUSSELL 2000 ETF	464287655	877	5,637	SH		SOLE		4,518	0	1,119
ISHARES TR	RUSSELL 3000 ETF	464287689	1,007	5,841	SH		SOLE		5,841	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	692	3,860	SH		SOLE		3,785	0	75
ISHARES TR	S&P 500 VAL ETF	464287408	4,692	40,251	SH		SOLE		32,473	0	7,220
ISHARES TR	S&P MC 400GR ETF	464287606	412	1,820	SH		SOLE		778	0	1,042
ISHARES TR	S&P MC 400VL ETF	464287705	1,077	6,755	SH		SOLE		6,755	0	0
ISHARES TR	S&P SML 600 GWT	464287887	337	1,847	SH		SOLE		1,498	0	349
ISHARES TR	SP SMCP600VL ETF	464287879	4,167	28,035	SH		SOLE		22,748	0	5,287
ISHARES TR	TIPS BD ETF	464287176	1,057	9,156	SH		SOLE		4,719	0	3,904
JACOBS ENGR GROUP INC	COM	469814107	227	2,695	SH		SOLE		2,381	0	314
JOHNSON & JOHNSON	COM	478160104	4,406	31,637	SH		SOLE		24,434	0	7,149
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,131	62,138	SH		SOLE		40,243	0	11,549
JPMORGAN CHASE & CO	COM	46625H100	3,221	28,812	SH		SOLE		25,952	0	2,860
KANSAS CITY SOUTHERN	COM NEW	485170302	402	3,299	SH		SOLE		0	0	3,299
KIMBERLY CLARK CORP	COM	494368103	611	4,588	SH		SOLE		4,210	0	378
LEIDOS HLDGS INC	COM	525327102	386	4,838	SH		SOLE		4,721	0	117
LILLY ELI & CO	COM	532457108	1,058	9,551	SH		SOLE		9,062	0	489
LINCOLN NATL CORP IND	COM	534187109	405	6,277	SH		SOLE		5,517	0	760
LINDE PLC	SHS	G5494J103	277	1,381	SH		SOLE		1,181	0	200
LOCKHEED MARTIN CORP	COM	539830109	608	1,672	SH		SOLE		1,642	0	30
LOWES COS INC	COM	548661107	449	4,450	SH		SOLE		4,070	0	380
MARATHON PETE CORP	COM	56585A102	1,291	23,103	SH		SOLE		20,176	0	2,927
MARCUS CORP	COM	566330106	1,824	55,342	SH		SOLE		55,342	0	0
MARKEL CORP	COM	570535104	272	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,912	84,908	SH		SOLE		83,789	0	1,119
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15,869	164,612	SH		SOLE		160,841	0	3,772
MASTERCARD INC	CL A	57636Q104	1,352	5,112	SH		SOLE		4,677	0	435
MCDONALDS CORP	COM	580135101	4,737	22,811	SH		SOLE		20,106	0	2,705
MCKESSON CORP	COM	58155Q103	387	2,880	SH		SOLE		2,359	0	521
MEDTRONIC PLC	SHS	G5960L103	239	2,452	SH		SOLE		2,422	0	30
MERCK & CO INC	COM	58933Y105	1,854	22,116	SH		SOLE		17,324	0	4,792
METLIFE INC	COM	59156R108	525	10,575	SH		SOLE		9,410	0	1,165
METTLER TOLEDO INTERNATIONAL	COM	592688105	277	330	SH		SOLE		310	0	20
MGE ENERGY INC	COM	55277P104	347	4,755	SH		SOLE		1,142	0	3,613
MICRON TECHNOLOGY INC	COM	595112103	217	5,625	SH		SOLE		5,215	0	410
MICROSOFT CORP	COM	594918104	8,101	60,472	SH		SOLE		55,145	0	5,327
MONDELEZ INTL INC	CL A	609207105	485	8,998	SH		SOLE		7,798	0	1,200
MORGAN STANLEY	COM NEW	617446448	420	9,585	SH		SOLE		9,545	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	530	3,179	SH		SOLE		2,580	0	599
NAVIENT CORPORATION	COM	63938C108	1,485	108,824	SH		SOLE		2,549	0	106,275
NETFLIX INC	COM	64110L106	518	1,409	SH		SOLE		1,349	0	60
NEWMONT GOLDCORP CORPORATION	COM	651639106	209	5,433	SH		SOLE		4,717	0	716
NEXTERA ENERGY INC	COM	65339F101	1,688	8,240	SH		SOLE		6,775	0	1,465
NIKE INC	CL B	654106103	500	5,959	SH		SOLE		5,512	0	447
NORFOLK SOUTHERN CORP	COM	655844108	1,224	6,141	SH		SOLE		2,119	0	4,022
NORTHROP GRUMMAN CORP	COM	666807102	632	1,956	SH		SOLE		1,727	0	229
NRG ENERGY INC	COM NEW	629377508	333	9,476	SH		SOLE		8,696	0	780
NUCOR CORP	COM	670346105	283	5,135	SH		SOLE		2,627	0	2,508
NVIDIA CORP	COM	67066G104	260	1,582	SH		SOLE		1,289	0	293
OCCIDENTAL PETE CORP	COM	674599105	212	4,208	SH		SOLE		3,944	0	264
OMNICOM GROUP INC	COM	681919106	375	4,578	SH		SOLE		3,918	0	660
ORACLE CORP	COM	68389X105	1,016	17,829	SH		SOLE		15,649	0	2,180
PATTERSON COMPANIES INC	COM	703395103	238	10,411	SH		SOLE		10,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	813	7,101	SH		SOLE		5,700	0	1,401
PEPSICO INC	COM	713448108	2,392	18,238	SH		SOLE		16,344	0	1,894
PFIZER INC	COM	717081103	2,528	58,350	SH		SOLE		34,391	0	23,959
PHILIP MORRIS INTL INC	COM	718172109	746	9,498	SH		SOLE		7,554	0	1,944
PHILLIPS 66	COM	718546104	592	6,327	SH		SOLE		5,521	0	806
PIONEER NAT RES CO	COM	723787107	207	1,343	SH		SOLE		1,333	0	10
PNC FINL SVCS GROUP INC	COM	693475105	437	3,183	SH		SOLE		3,023	0	160
PPG INDS INC	COM	693506107	548	4,693	SH		SOLE		4,513	0	180
PRINCIPAL FINL GROUP INC	COM	74251V102	288	4,969	SH		SOLE		4,779	0	190
PROCTER AND GAMBLE CO	COM	742718109	6,252	57,015	SH		SOLE		47,110	0	9,873
PROGRESSIVE CORP OHIO	COM	743315103	373	4,664	SH		SOLE		4,514	0	150
PROLOGIS INC	COM	74340W103	231	2,882	SH		SOLE		2,559	0	323
PRUDENTIAL FINL INC	COM	744320102	691	6,845	SH		SOLE		6,687	0	158
PRUDENTIAL PLC	ADR	74435K204	383	8,734	SH		SOLE		8,734	0	0
QEP RES INC	COM	74733V100	82	11,288	SH		SOLE		11,288	0	0
QUALCOMM INC	COM	747525103	544	7,148	SH		SOLE		6,053	0	1,095
RAYTHEON CO	COM NEW	755111507	617	3,549	SH		SOLE		2,817	0	732
REGAL BELOIT CORP	COM	758750103	835	10,219	SH		SOLE		10,219	0	0
REGIONS FINL CORP NEW	COM	7591EP100	213	14,272	SH		SOLE		13,562	0	710
REPUBLIC SVCS INC	COM	760759100	2,733	31,547	SH		SOLE		31,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	428	2,615	SH		SOLE		1,615	0	1,000
S&P GLOBAL INC	COM	78409V104	305	1,337	SH		SOLE		1,337	0	0
SALESFORCE COM INC	COM	79466L302	453	2,988	SH		SOLE		2,868	0	120
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	239	9,117	SH		SOLE		9,075	0	42
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,292	102,577	SH		SOLE		81,766	0	20,811
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,595	140,782	SH		SOLE		118,510	0	22,272
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,061	38,885	SH		SOLE		31,717	0	7,167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,391	76,432	SH		SOLE		68,793	0	7,639
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,052	12,648	SH		SOLE		12,338	0	310
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,340	59,486	SH		SOLE		55,284	0	4,202
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,276	17,851	SH		SOLE		15,157	0	2,694
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	780	13,855	SH		SOLE		11,982	0	1,873
SCIENCE APPLICATNS INTL CP N	COM	808625107	268	3,097	SH		SOLE		3,097	0	0
SEMPRA ENERGY	COM	816851109	242	1,758	SH		SOLE		1,708	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	439	2,746	SH		SOLE		2,676	0	70
SLM CORP	COM	78442P106	1,038	106,825	SH		SOLE		480	0	106,345
SMITH A O CORP	COM	831865209	386	8,179	SH		SOLE		8,179	0	0
SOUTHERN CO	COM	842587107	794	14,356	SH		SOLE		13,956	0	400
SOUTHWEST AIRLS CO	COM	844741108	392	7,710	SH		SOLE		4,505	0	3,205
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	695	2,615	SH		SOLE		2,615	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	205	1,542	SH		SOLE		1,202	0	340
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,620	52,496	SH		SOLE		28,348	0	23,546
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,057	104,697	SH		SOLE		93,187	0	11,510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,535	187,045	SH		SOLE		131,696	0	34,129
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,489	125,420	SH		SOLE		88,903	0	21,297
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,676	80,303	SH		SOLE		67,420	0	12,726
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,726	358,116	SH		SOLE		253,093	0	81,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,326	14,763	SH		SOLE		12,781	0	1,982
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263	742	SH		SOLE		662	0	80
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,086	19,188	SH		SOLE		13,082	0	3,056
SPDR SERIES TRUST	DJ REIT ETF	78464A607	449	4,545	SH		SOLE		3,116	0	1,429
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,127	210,057	SH		SOLE		137,955	0	37,275
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,070	67,561	SH		SOLE		47,252	0	11,765
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	14,647	401,719	SH		SOLE		275,777	0	67,992
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7,764	248,219	SH		SOLE		165,414	0	46,079
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,554	75,057	SH		SOLE		55,436	0	12,475
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	469	4,650	SH		SOLE		4,650	0	0
SPRINT CORPORATION	COM	85207U105	160	24,367	SH		SOLE		24,367	0	0
STANLEY BLACK & DECKER INC	COM	854502101	284	1,961	SH		SOLE		1,810	0	151
STARBUCKS CORP	COM	855244109	1,543	18,404	SH		SOLE		12,836	0	5,568
SUNTRUST BKS INC	COM	867914103	272	4,328	SH		SOLE		3,750	0	578
SYSCO CORP	COM	871829107	379	5,364	SH		SOLE		4,931	0	433
TARGET CORP	COM	87612E106	325	3,749	SH		SOLE		3,153	0	596
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	63	53,345	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	482	4,204	SH		SOLE		4,054	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	680	2,315	SH		SOLE		1,453	0	862
TRACTOR SUPPLY CO	COM	892356106	232	2,135	SH		SOLE		1,347	0	788
TRAVELERS COMPANIES INC	COM	89417E109	948	6,338	SH		SOLE		5,864	0	474
TYSON FOODS INC	CL A	902494103	706	8,750	SH		SOLE		8,057	0	693
UNION PACIFIC CORP	COM	907818108	2,632	15,565	SH		SOLE		5,167	0	10,398
UNITED PARCEL SERVICE INC	CL B	911312106	336	3,254	SH		SOLE		2,994	0	260
UNITED TECHNOLOGIES CORP	COM	913017109	3,711	28,504	SH		SOLE		26,698	0	1,806
UNITEDHEALTH GROUP INC	COM	91324P102	1,228	5,033	SH		SOLE		4,747	0	286
US BANCORP DEL	COM NEW	902973304	1,264	24,115	SH		SOLE		22,660	0	300
V F CORP	COM	918204108	442	5,058	SH		SOLE		4,808	0	250
VALERO ENERGY CORP NEW	COM	91913Y100	760	8,881	SH		SOLE		8,221	0	660
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,603	25,217	SH		SOLE		21,987	0	3,230
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,309	16,259	SH		SOLE		12,454	0	3,074
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	973	11,708	SH		SOLE		7,305	0	3,451
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,569	27,384	SH		SOLE		16,244	0	10,018
VANGUARD GROUP	DIV APP ETF	921908844	1,484	12,889	SH		SOLE		9,518	0	3,371
VANGUARD INDEX FDS	GROWTH ETF	922908736	499	3,053	SH		SOLE		2,230	0	823
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299	2,219	SH		SOLE		2,219	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,244	14,229	SH		SOLE		10,719	0	3,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	546	2,027	SH		SOLE		1,684	0	343
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,714	36,110	SH		SOLE		20,463	0	15,150
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,664	17,006	SH		SOLE		8,343	0	8,378
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208	1,115	SH		SOLE		1,013	0	102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,678	77,807	SH		SOLE		60,184	0	15,175
VANGUARD INDEX FDS	VALUE ETF	922908744	4,243	38,255	SH		SOLE		27,944	0	8,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	731	14,328	SH		SOLE		9,164	0	4,371
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,850	43,503	SH		SOLE		30,915	0	10,805
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	348	3,303	SH		SOLE		2,463	0	840
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,841	235,937	SH		SOLE		68,389	0	166,164
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,690	83,183	SH		SOLE		61,263	0	20,697
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	552	6,312	SH		SOLE		3,950	0	2,362
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	790	7,800	SH		SOLE		7,800	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,044	124,766	SH		SOLE		61,597	0	57,183
VERIZON COMMUNICATIONS INC	COM	92343V104	1,514	26,495	SH		SOLE		21,698	0	4,797
VISA INC	COM CL A	92826C839	1,962	11,303	SH		SOLE		10,690	0	613
WALGREENS BOOTS ALLIANCE INC	COM	931427108	914	16,719	SH		SOLE		10,635	0	6,084
WALMART INC	COM	931142103	1,924	17,409	SH		SOLE		15,752	0	1,657
WASTE MGMT INC DEL	COM	94106L109	22,250	192,856	SH		SOLE		192,816	0	40
WATERS CORP	COM	941848103	221	1,026	SH		SOLE		896	0	130
WEC ENERGY GROUP INC	COM	92939U106	1,176	14,108	SH		SOLE		13,726	0	382
WELLS FARGO CO NEW	COM	949746101	2,171	45,870	SH		SOLE		45,142	0	728
WHIRLPOOL CORP	COM	963320106	319	2,244	SH		SOLE		2,024	0	220
WISDOMTREE TR	INDIA ERNGS FD	97717W422	815	31,258	SH		SOLE		30,833	0	425
WOODWARD INC	COM	980745103	5,919	52,305	SH		SOLE		44,724	0	7,107
WORLD GOLD TR	SPDR GLD MINIS	98149E204	635	45,075	SH		SOLE		45,075	0	0
XCEL ENERGY INC	COM	98389B100	368	6,179	SH		SOLE		4,279	0	1,900
YUM BRANDS INC	COM	988498101	335	3,024	SH		SOLE		2,605	0	419