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	956	5,816	SH		SOLE		5,285	0	531
ABBOTT LABS	COM	002824100	5,045	60,293	SH		SOLE		39,869	0	20,424
ABBVIE INC	COM	00287Y109	4,543	59,996	SH		SOLE		40,715	0	19,282
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,591	34,267	SH		SOLE		34,115	0	152
ADOBE INC	COM	00724F101	961	3,480	SH		SOLE		3,390	0	90
AFLAC INC	COM	001055102	242	4,631	SH		SOLE		4,581	0	50
AIR PRODS & CHEMS INC	COM	009158106	344	1,550	SH		SOLE		1,441	0	109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	331	1,980	SH		SOLE		1,556	0	424
ALLIANT ENERGY CORP	COM	018802108	515	9,554	SH		SOLE		7,976	0	1,578
ALLIANZGI CONV INCOME FD II	COM	018825109	121	24,000	SH		SOLE		0	0	24,000
ALLSTATE CORP	COM	020002101	987	9,083	SH		SOLE		8,771	0	312
ALPHABET INC	CAP STK CL A	02079K305	2,384	1,952	SH		SOLE		1,736	0	216
ALPHABET INC	CAP STK CL C	02079K107	1,938	1,590	SH		SOLE		1,457	0	133
ALTRIA GROUP INC	COM	02209S103	802	19,604	SH		SOLE		17,007	0	2,597
AMAZON COM INC	COM	023135106	7,985	4,600	SH		SOLE		2,583	0	2,017
AMERICAN ELEC PWR CO INC	COM	025537101	392	4,187	SH		SOLE		3,549	0	638
AMERICAN EXPRESS CO	COM	025816109	937	7,922	SH		SOLE		6,877	0	1,045
AMERICAN INTL GROUP INC	COM NEW	026874784	471	8,459	SH		SOLE		7,943	0	516
AMERICAN TOWER CORP NEW	COM	03027X100	423	1,913	SH		SOLE		1,813	0	100
AMERIPRISE FINL INC	COM	03076C106	488	3,317	SH		SOLE		3,057	0	260
AMERISOURCEBERGEN CORP	COM	03073E105	415	5,040	SH		SOLE		4,670	0	370
AMGEN INC	COM	031162100	1,043	5,392	SH		SOLE		4,644	0	748
ANTHEM INC	COM	036752103	950	3,958	SH		SOLE		3,465	0	493
AON PLC	SHS CL A	G0408V102	276	1,425	SH		SOLE		1,425	0	0
APPLE INC	COM	037833100	11,392	50,862	SH		SOLE		44,413	0	6,449
APPLIED MATLS INC	COM	038222105	344	6,894	SH		SOLE		6,505	0	389
ARCHER DANIELS MIDLAND CO	COM	039483102	237	5,770	SH		SOLE		5,528	0	242
ASSURANT INC	COM	04621X108	408	3,244	SH		SOLE		3,094	0	150
AT&T INC	COM	00206R102	2,720	71,891	SH		SOLE		56,818	0	15,074
AUTOMATIC DATA PROCESSING IN	COM	053015103	592	3,667	SH		SOLE		3,448	0	219
AUTONATION INC	COM	05329W102	215	4,250	SH		SOLE		3,930	0	320
AUTOZONE INC	COM	053332102	714	658	SH		SOLE		648	0	10
BAKER HUGHES A GE CO	CL A	05722G100	248	10,700	SH		SOLE		9,990	0	710
BANK AMER CORP	COM	060505104	1,827	62,623	SH		SOLE		57,979	0	4,644
BAXTER INTL INC	COM	071813109	211	2,417	SH		SOLE		1,755	0	662
BECTON DICKINSON & CO	COM	075887109	627	2,477	SH		SOLE		2,305	0	172
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,389	16,295	SH		SOLE		12,316	0	3,979
BEST BUY INC	COM	086516101	251	3,639	SH		SOLE		3,250	0	389
BLACKROCK INC	COM	09247X101	577	1,295	SH		SOLE		1,183	0	112
BOEING CO	COM	097023105	3,153	8,288	SH		SOLE		5,487	0	2,779
BOOKING HLDGS INC	COM	09857L108	636	324	SH		SOLE		287	0	37
BP PLC	SPONSORED ADR	055622104	752	19,792	SH		SOLE		17,433	0	2,359
BRISTOL MYERS SQUIBB CO	COM	110122108	531	10,470	SH		SOLE		8,380	0	2,090
BROADCOM INC	COM	11135F101	303	1,098	SH		SOLE		993	0	105
BRUKER CORP	COM	116794108	219	4,994	SH		SOLE		3,744	0	1,250
BRUNSWICK CORP	COM	117043109	306	5,873	SH		SOLE		5,873	0	0
CABLE ONE INC	COM	12685J105	316	252	SH		SOLE		232	0	20
CANADIAN NATL RY CO	COM	136375102	559	6,216	SH		SOLE		0	0	6,216
CANADIAN PAC RY LTD	COM	13645T100	696	3,127	SH		SOLE		77	0	3,050
CAPITAL ONE FINL CORP	COM	14040H105	305	3,355	SH		SOLE		3,335	0	20
CATERPILLAR INC DEL	COM	149123101	1,006	7,965	SH		SOLE		6,375	0	1,590
CELGENE CORP	COM	151020104	250	2,519	SH		SOLE		1,779	0	740
CENTENE CORP DEL	COM	15135B101	299	6,905	SH		SOLE		6,465	0	440
CHARTER COMMUNICATIONS INC N	CL A	16119P108	355	861	SH		SOLE		833	0	28
CHEVRON CORP NEW	COM	166764100	2,164	18,242	SH		SOLE		15,130	0	3,112
CHUBB LIMITED	COM	H1467J104	474	2,933	SH		SOLE		2,765	0	168
CIGNA CORP NEW	COM	125523100	403	2,658	SH		SOLE		2,533	0	125
CINCINNATI FINL CORP	COM	172062101	638	5,465	SH		SOLE		5,385	0	80
CISCO SYS INC	COM	17275R102	1,757	35,550	SH		SOLE		33,190	0	2,360
CITIGROUP INC	COM NEW	172967424	924	13,371	SH		SOLE		12,336	0	1,035
CLEAN ENERGY FUELS CORP	COM	184499101	31	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	287	1,891	SH		SOLE		1,041	0	850
CME GROUP INC	COM	12572Q105	12,615	59,692	SH		SOLE		36,234	0	23,458
COCA COLA CO	COM	191216100	1,636	30,046	SH		SOLE		19,933	0	10,028
COLGATE PALMOLIVE CO	COM	194162103	605	8,226	SH		SOLE		7,572	0	654
COMCAST CORP NEW	CL A	20030N101	923	20,484	SH		SOLE		17,055	0	3,429
COMERICA INC	COM	200340107	412	6,242	SH		SOLE		6,062	0	180
CONOCOPHILLIPS	COM	20825C104	305	5,348	SH		SOLE		4,301	0	1,047
CONSOLIDATED EDISON INC	COM	209115104	729	7,721	SH		SOLE		5,841	0	1,880
CORE MOLDING TECHNOLOGIES IN	COM	218683100	86	13,405	SH		SOLE		0	0	13,405
COSTCO WHSL CORP NEW	COM	22160K105	1,607	5,577	SH		SOLE		5,063	0	514
COTY INC	COM CL A	222070203	186	17,700	SH		SOLE		16,630	0	1,070
CSX CORP	COM	126408103	1,074	15,503	SH		SOLE		7,988	0	7,515
CUMMINS INC	COM	231021106	248	1,525	SH		SOLE		1,475	0	50
CURTISS WRIGHT CORP	COM	231561101	217	1,675	SH		SOLE		1,675	0	0
CVS HEALTH CORP	COM	126650100	452	7,163	SH		SOLE		6,609	0	553
D R HORTON INC	COM	23331A109	229	4,339	SH		SOLE		4,189	0	150
DANAHER CORPORATION	COM	235851102	673	4,663	SH		SOLE		4,393	0	270
DEERE & CO	COM	244199105	415	2,458	SH		SOLE		1,892	0	566
DENTSPLY SIRONA INC	COM	24906P109	493	9,251	SH		SOLE		9,251	0	0
DEXCOM INC	COM	252131107	4,736	31,733	SH		SOLE		31,556	0	177
DISNEY WALT CO	COM DISNEY	254687106	2,614	20,060	SH		SOLE		17,441	0	2,619
DOMINION ENERGY INC	COM	25746U109	412	5,084	SH		SOLE		4,375	0	709
DOW INC	COM	260557103	225	4,722	SH		SOLE		3,786	0	936
DTE ENERGY CO	COM	233331107	243	1,829	SH		SOLE		1,829	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,116	11,639	SH		SOLE		11,162	0	477
DUPONT DE NEMOURS INC	COM	26614N102	350	4,906	SH		SOLE		3,985	0	921
EATON CORP PLC	SHS	G29183103	346	4,157	SH		SOLE		4,147	0	10
EBAY INC	COM	278642103	265	6,799	SH		SOLE		5,417	0	1,382
ECOLAB INC	COM	278865100	270	1,362	SH		SOLE		993	0	369
ENTERGY CORP NEW	COM	29364G103	224	1,909	SH		SOLE		1,556	0	353
ENTERPRISE PRODS PARTNERS L	COM	293792107	247	8,649	SH		SOLE		3,636	0	5,013
ESSEX PPTY TR INC	COM	297178105	289	885	SH		SOLE		200	0	685
EVEREST RE GROUP LTD	COM	G3223R108	227	854	SH		SOLE		824	0	30
EXELON CORP	COM	30161N101	1,237	25,597	SH		SOLE		19,131	0	6,467
EXXON MOBIL CORP	COM	30231G102	2,993	42,385	SH		SOLE		31,161	0	11,124
FACEBOOK INC	CL A	30303M102	1,863	10,460	SH		SOLE		8,965	0	1,495
FEDEX CORP	COM	31428X106	837	5,750	SH		SOLE		1,972	0	3,778
FIDELITY NATL INFORMATION SV	COM	31620M106	539	4,059	SH		SOLE		3,213	0	846
FIFTH THIRD BANCORP	COM	316773100	401	14,645	SH		SOLE		13,865	0	780
FIRST MIDWEST BANCORP DEL	COM	320867104	240	12,333	SH		SOLE		12,333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,386	39,739	SH		SOLE		39,297	0	442
FISERV INC	COM	337738108	398	3,844	SH		SOLE		3,274	0	570
FORD MTR CO DEL	COM	345370860	360	39,298	SH		SOLE		36,951	0	2,347
GALLAGHER ARTHUR J & CO	COM	363576109	278	3,102	SH		SOLE		3,102	0	0
GENERAL DYNAMICS CORP	COM	369550108	346	1,893	SH		SOLE		1,748	0	145
GENERAL ELECTRIC CO	COM	369604103	237	26,551	SH		SOLE		16,338	0	10,213
GENERAL ELECTRIC CO	COM	369604103	3	300	SH	Call	SOLE		0	0	300
GENERAL MLS INC	COM	370334104	364	6,599	SH		SOLE		4,655	0	1,944
GENERAL MTRS CO	COM	37045V100	241	6,432	SH		SOLE		5,897	0	535
GENUINE PARTS CO	COM	372460105	234	2,350	SH		SOLE		2,055	0	295
GILEAD SCIENCES INC	COM	375558103	362	5,715	SH		SOLE		5,431	0	284
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	406	6,780	SH		SOLE		0	0	6,780
GOLDMAN SACHS GROUP INC	COM	38141G104	421	2,030	SH		SOLE		1,732	0	298
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	72	15,000	SH		SOLE		15,000	0	0
GRAINGER W W INC	COM	384802104	270	907	SH		SOLE		667	0	240
HARTFORD FINL SVCS GROUP INC	COM	416515104	652	10,750	SH		SOLE		9,890	0	860
HERSHEY CO	COM	427866108	858	5,535	SH		SOLE		4,726	0	809
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213	14,022	SH		SOLE		13,522	0	500
HOME DEPOT INC	COM	437076102	2,478	10,679	SH		SOLE		9,455	0	1,224
HONEYWELL INTL INC	COM	438516106	887	5,243	SH		SOLE		5,030	0	213
HORMEL FOODS CORP	COM	440452100	325	7,425	SH		SOLE		7,425	0	0
HP INC	COM	40434L105	409	21,612	SH		SOLE		20,732	0	880
HUMANA INC	COM	444859102	506	1,979	SH		SOLE		1,799	0	180
IMPERIAL OIL LTD	COM NEW	453038408	538	20,655	SH		SOLE		20,655	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	26	25,000	SH		SOLE		0	0	25,000
INGERSOLL-RAND PLC	SHS	G47791101	322	2,617	SH		SOLE		2,517	0	100
INTEL CORP	COM	458140100	2,699	52,377	SH		SOLE		47,780	0	4,597
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296	3,206	SH		SOLE		2,705	0	501
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,212	8,331	SH		SOLE		6,086	0	2,245
INTL PAPER CO	COM	460146103	241	5,762	SH		SOLE		5,532	0	230
INTUIT	COM	461202103	274	1,030	SH		SOLE		1,030	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	304	563	SH		SOLE		503	0	60
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,197	140,668	SH		SOLE		89,963	0	34,832
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	332	22,043	SH		SOLE		20,192	0	468
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	319	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	971	8,987	SH		SOLE		8,287	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	3,399	18,002	SH		SOLE		16,180	0	1,822
ISHARES INC	CORE MSCI EMKT	46434G103	84,592	1,725,673	SH		SOLE		1,367,374	0	340,798
ISHARES INC	ESG MSCI EM ETF	46434G863	754	23,175	SH		SOLE		15,880	0	7,295
ISHARES TR	CHINA LG-CAP ETF	464287184	1,609	40,439	SH		SOLE		25,867	0	14,572
ISHARES TR	CORE 1 5 YR USD	46432F859	4,366	86,467	SH		SOLE		58,173	0	27,299
ISHARES TR	CORE HIGH DV ETF	46429B663	2,243	23,823	SH		SOLE		22,353	0	1,470
ISHARES TR	CORE INTL AGGR	46435G672	5,697	102,123	SH		SOLE		67,499	0	24,465
ISHARES TR	CORE MSCI EAFE	46432F842	2,779	45,502	SH		SOLE		33,458	0	11,116
ISHARES TR	CORE S&P MCP ETF	464287507	668	3,459	SH		SOLE		3,261	0	198
ISHARES TR	CORE S&P SCP ETF	464287804	5,392	69,267	SH		SOLE		53,561	0	15,075
ISHARES TR	CORE S&P TTL STK	464287150	2,340	34,888	SH		SOLE		28,180	0	6,708
ISHARES TR	CORE S&P500 ETF	464287200	14,124	47,314	SH		SOLE		38,842	0	8,472
ISHARES TR	CORE US AGGBD ET	464287226	3,656	32,306	SH		SOLE		19,882	0	10,800
ISHARES TR	DOW JONES US ETF	464287846	16,646	112,826	SH		SOLE		99,337	0	13,490
ISHARES TR	EAFE SML CP ETF	464288273	5,446	95,152	SH		SOLE		72,602	0	18,057
ISHARES TR	EAFE VALUE ETF	464288877	9,273	195,765	SH		SOLE		142,045	0	43,375
ISHARES TR	GLOBAL REIT ETF	46434V647	3,462	123,281	SH		SOLE		88,030	0	25,710
ISHARES TR	JPMORGAN USD EMG	464288281	55,333	488,165	SH		SOLE		385,789	0	98,723
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,764	37,724	SH		SOLE		36,072	0	1,652
ISHARES TR	MSCI EAFE ETF	464287465	1,038	15,918	SH		SOLE		13,338	0	2,580
ISHARES TR	MSCI EMG MKT ETF	464287234	342	8,377	SH		SOLE		7,321	0	1,056
ISHARES TR	NATIONAL MUN ETF	464288414	2,875	25,199	SH		SOLE		18,051	0	7,148
ISHARES TR	RUS 1000 GRW ETF	464287614	1,247	7,814	SH		SOLE		5,177	0	2,637
ISHARES TR	RUS 1000 VAL ETF	464287598	1,580	12,318	SH		SOLE		6,615	0	5,703
ISHARES TR	RUS 2000 VAL ETF	464287630	531	4,450	SH		SOLE		1,077	0	3,373
ISHARES TR	RUSSELL 2000 ETF	464287655	883	5,837	SH		SOLE		4,718	0	1,119
ISHARES TR	RUSSELL 3000 ETF	464287689	575	3,309	SH		SOLE		3,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	681	3,785	SH		SOLE		3,785	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,957	41,605	SH		SOLE		33,675	0	7,372
ISHARES TR	S&P MC 400GR ETF	464287606	407	1,820	SH		SOLE		778	0	1,042
ISHARES TR	S&P MC 400VL ETF	464287705	1,080	6,755	SH		SOLE		6,755	0	0
ISHARES TR	S&P SML 600 GWT	464287887	329	1,847	SH		SOLE		1,498	0	349
ISHARES TR	SP SMCP600VL ETF	464287879	4,292	28,579	SH		SOLE		23,180	0	5,399
ISHARES TR	TIPS BD ETF	464287176	1,109	9,537	SH		SOLE		4,727	0	3,941
JACOBS ENGR GROUP INC	COM	469814107	250	2,735	SH		SOLE		2,421	0	314
JOHNSON & JOHNSON	COM	478160104	4,033	31,171	SH		SOLE		23,875	0	7,172
JOHNSON CTLS INTL PLC	SHS	G51502105	214	4,885	SH		SOLE		3,397	0	1,488
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,334	66,118	SH		SOLE		41,219	0	13,233
JPMORGAN CHASE & CO	COM	46625H100	3,737	31,753	SH		SOLE		26,142	0	5,611
KANSAS CITY SOUTHERN	COM NEW	485170302	440	3,309	SH		SOLE		0	0	3,309
KIMBERLY CLARK CORP	COM	494368103	662	4,663	SH		SOLE		4,240	0	423
KROGER CO	COM	501044101	204	7,930	SH		SOLE		7,218	0	712
L3HARRIS TECHNOLOGIES INC	COM	502431109	274	1,314	SH		SOLE		1,235	0	79
LEIDOS HLDGS INC	COM	525327102	295	3,437	SH		SOLE		3,320	0	117
LENNAR CORP	CL A	526057104	268	4,797	SH		SOLE		4,767	0	30
LILLY ELI & CO	COM	532457108	1,056	9,444	SH		SOLE		8,955	0	489
LINCOLN NATL CORP IND	COM	534187109	390	6,467	SH		SOLE		5,697	0	770
LINDE PLC	SHS	G5494J103	273	1,411	SH		SOLE		1,211	0	200
LOCKHEED MARTIN CORP	COM	539830109	673	1,726	SH		SOLE		1,667	0	59
LOWES COS INC	COM	548661107	518	4,711	SH		SOLE		4,145	0	566
MARATHON PETE CORP	COM	56585A102	1,386	22,814	SH		SOLE		19,897	0	2,917
MARCUS CORP	COM	566330106	2,082	56,259	SH		SOLE		56,259	0	0
MARKEL CORP	COM	570535104	295	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,059	80,877	SH		SOLE		79,755	0	1,123
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	16,898	163,092	SH		SOLE		159,321	0	3,772
MASTERCARD INC	CL A	57636Q104	1,408	5,186	SH		SOLE		4,692	0	494
MCDONALDS CORP	COM	580135101	4,900	22,821	SH		SOLE		20,091	0	2,730
MCKESSON CORP	COM	58155Q103	401	2,935	SH		SOLE		2,414	0	521
MEDTRONIC PLC	SHS	G5960L103	289	2,663	SH		SOLE		2,460	0	203
MERCK & CO INC	COM	58933Y105	1,990	23,644	SH		SOLE		17,199	0	6,444
METLIFE INC	COM	59156R108	485	10,289	SH		SOLE		9,496	0	793
MGE ENERGY INC	COM	55277P104	380	4,755	SH		SOLE		1,142	0	3,613
MICRON TECHNOLOGY INC	COM	595112103	279	6,520	SH		SOLE		6,110	0	410
MICROSOFT CORP	COM	594918104	8,507	61,185	SH		SOLE		54,631	0	6,554
MONDELEZ INTL INC	CL A	609207105	495	8,943	SH		SOLE		7,743	0	1,200
MORGAN STANLEY	COM NEW	617446448	416	9,755	SH		SOLE		9,715	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	538	3,160	SH		SOLE		2,561	0	599
NAVIENT CORPORATION	COM	63938C108	1,393	108,824	SH		SOLE		2,549	0	106,275
NETFLIX INC	COM	64110L106	357	1,334	SH		SOLE		1,266	0	68
NEXTERA ENERGY INC	COM	65339F101	1,904	8,172	SH		SOLE		6,707	0	1,465
NIKE INC	CL B	654106103	562	5,987	SH		SOLE		5,532	0	455
NORFOLK SOUTHERN CORP	COM	655844108	1,108	6,167	SH		SOLE		2,124	0	4,043
NORTHROP GRUMMAN CORP	COM	666807102	742	1,981	SH		SOLE		1,752	0	229
NRG ENERGY INC	COM NEW	629377508	374	9,456	SH		SOLE		8,686	0	770
NUCOR CORP	COM	670346105	245	4,805	SH		SOLE		2,297	0	2,508
NVIDIA CORP	COM	67066G104	274	1,573	SH		SOLE		1,280	0	293
OMNICOM GROUP INC	COM	681919106	358	4,578	SH		SOLE		3,918	0	660
ORACLE CORP	COM	68389X105	965	17,538	SH		SOLE		15,284	0	2,254
PATTERSON COMPANIES INC	COM	703395103	186	10,411	SH		SOLE		10,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	728	7,031	SH		SOLE		5,630	0	1,401
PEPSICO INC	COM	713448108	2,491	18,166	SH		SOLE		15,665	0	2,501
PFIZER INC	COM	717081103	2,147	59,743	SH		SOLE		33,423	0	26,320
PHILIP MORRIS INTL INC	COM	718172109	672	8,856	SH		SOLE		7,132	0	1,724
PHILLIPS 66	COM	718546104	695	6,791	SH		SOLE		5,975	0	816
PNC FINL SVCS GROUP INC	COM	693475105	450	3,208	SH		SOLE		3,048	0	160
PPG INDS INC	COM	693506107	532	4,493	SH		SOLE		4,313	0	180
PRINCIPAL FINL GROUP INC	COM	74251V102	286	5,000	SH		SOLE		4,810	0	190
PROCTER & GAMBLE CO	COM	742718109	7,095	57,046	SH		SOLE		47,114	0	9,900
PROGRESSIVE CORP OHIO	COM	743315103	413	5,346	SH		SOLE		4,524	0	822
PROLOGIS INC	COM	74340W103	249	2,922	SH		SOLE		2,599	0	323
PRUDENTIAL FINL INC	COM	744320102	559	6,219	SH		SOLE		6,081	0	138
PRUDENTIAL PLC	ADR	74435K204	318	8,734	SH		SOLE		8,734	0	0
QEP RES INC	COM	74733V100	42	11,288	SH		SOLE		11,288	0	0
QUALCOMM INC	COM	747525103	522	6,841	SH		SOLE		5,995	0	846
RAYTHEON CO	COM NEW	755111507	693	3,534	SH		SOLE		2,802	0	732
REGAL BELOIT CORP	COM	758750103	744	10,219	SH		SOLE		10,219	0	0
REGIONS FINL CORP NEW	COM	7591EP100	257	16,265	SH		SOLE		13,602	0	2,663
REPUBLIC SVCS INC	COM	760759100	2,730	31,547	SH		SOLE		31,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	426	2,585	SH		SOLE		1,585	0	1,000
S&P GLOBAL INC	COM	78409V104	331	1,352	SH		SOLE		1,352	0	0
SALESFORCE COM INC	COM	79466L302	470	3,164	SH		SOLE		2,878	0	286
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246	9,783	SH		SOLE		9,171	0	612
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,349	105,130	SH		SOLE		84,236	0	20,895
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,625	176,881	SH		SOLE		152,246	0	24,635
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,216	41,155	SH		SOLE		32,012	0	7,891
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,584	78,630	SH		SOLE		70,765	0	7,864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,063	12,649	SH		SOLE		12,338	0	311
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,534	62,292	SH		SOLE		58,077	0	4,215
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,370	19,646	SH		SOLE		16,026	0	3,620
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	789	13,905	SH		SOLE		11,804	0	2,101
SCIENCE APPLICATNS INTL CP N	COM	808625107	201	2,296	SH		SOLE		2,296	0	0
SEMPRA ENERGY	COM	816851109	257	1,738	SH		SOLE		1,688	0	50
SHERWIN WILLIAMS CO	COM	824348106	225	409	SH		SOLE		345	0	64
SIMON PPTY GROUP INC NEW	COM	828806109	422	2,709	SH		SOLE		2,616	0	93
SLM CORP	COM	78442P106	943	106,825	SH		SOLE		480	0	106,345
SMITH A O CORP	COM	831865209	337	7,060	SH		SOLE		7,060	0	0
SOUTHERN CO	COM	842587107	894	14,477	SH		SOLE		14,077	0	400
SOUTHWEST AIRLS CO	COM	844741108	402	7,440	SH		SOLE		4,235	0	3,205
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	704	2,615	SH		SOLE		2,615	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,701	52,090	SH		SOLE		27,974	0	23,514
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,034	102,068	SH		SOLE		90,527	0	11,541
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,794	197,346	SH		SOLE		133,491	0	42,169
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,551	132,763	SH		SOLE		91,027	0	26,440
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,030	77,890	SH		SOLE		65,110	0	12,623
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,442	389,314	SH		SOLE		273,332	0	91,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,453	15,003	SH		SOLE		13,002	0	2,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270	767	SH		SOLE		662	0	105
SPDR SERIES TRUST	DJ REIT ETF	78464A607	475	4,545	SH		SOLE		3,116	0	1,429
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	1,126	39,471	SH		SOLE		26,333	0	7,050
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,412	216,329	SH		SOLE		139,099	0	42,295
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,238	74,588	SH		SOLE		50,330	0	15,769
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	15,033	409,170	SH		SOLE		270,634	0	80,793
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,215	257,035	SH		SOLE		167,189	0	53,350
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,214	85,119	SH		SOLE		60,754	0	17,187
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	657	6,404	SH		SOLE		5,765	0	639
STANLEY BLACK & DECKER INC	COM	854502101	305	2,114	SH		SOLE		1,963	0	151
STARBUCKS CORP	COM	855244109	1,701	19,236	SH		SOLE		12,868	0	6,368
SUNTRUST BKS INC	COM	867914103	301	4,380	SH		SOLE		3,740	0	640
SYSCO CORP	COM	871829107	384	4,832	SH		SOLE		4,545	0	287
TARGET CORP	COM	87612E106	420	3,928	SH		SOLE		3,253	0	675
TEXAS INSTRS INC	COM	882508104	553	4,277	SH		SOLE		4,103	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	712	2,444	SH		SOLE		1,508	0	936
TRAVELERS COMPANIES INC	COM	89417E109	971	6,528	SH		SOLE		5,754	0	774
TYSON FOODS INC	CL A	902494103	768	8,920	SH		SOLE		8,227	0	693
UNION PACIFIC CORP	COM	907818108	2,500	15,434	SH		SOLE		4,987	0	10,447
UNITED PARCEL SERVICE INC	CL B	911312106	387	3,227	SH		SOLE		2,934	0	293
UNITED TECHNOLOGIES CORP	COM	913017109	3,805	27,868	SH		SOLE		26,006	0	1,862
UNITEDHEALTH GROUP INC	COM	91324P102	1,080	4,968	SH		SOLE		4,682	0	286
US BANCORP DEL	COM NEW	902973304	1,303	23,539	SH		SOLE		22,084	0	300
V F CORP	COM	918204108	449	5,042	SH		SOLE		4,792	0	250
VALERO ENERGY CORP NEW	COM	91913Y100	783	9,190	SH		SOLE		8,125	0	1,065
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,831	26,858	SH		SOLE		23,243	0	3,615
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,232	15,254	SH		SOLE		11,513	0	3,010
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	940	11,128	SH		SOLE		6,716	0	3,460
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,595	27,108	SH		SOLE		16,063	0	9,975
VANGUARD GROUP	DIV APP ETF	921908844	1,609	13,458	SH		SOLE		9,846	0	3,612
VANGUARD INDEX FDS	GROWTH ETF	922908736	538	3,234	SH		SOLE		2,230	0	1,004
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	2,188	SH		SOLE		2,188	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,255	13,454	SH		SOLE		9,944	0	3,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	569	2,086	SH		SOLE		1,684	0	402
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,682	36,335	SH		SOLE		20,296	0	15,550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,625	17,057	SH		SOLE		8,312	0	8,460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203	1,115	SH		SOLE		1,013	0	102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,650	77,153	SH		SOLE		59,073	0	15,659
VANGUARD INDEX FDS	VALUE ETF	922908744	5,066	45,384	SH		SOLE		27,524	0	16,203
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	702	14,073	SH		SOLE		8,800	0	4,480
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,714	42,584	SH		SOLE		28,896	0	11,939
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341	3,348	SH		SOLE		2,463	0	885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,363	227,916	SH		SOLE		61,562	0	164,970
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,397	79,365	SH		SOLE		58,235	0	19,906
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	626	7,057	SH		SOLE		4,528	0	2,529
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	804	7,800	SH		SOLE		7,800	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,034	123,207	SH		SOLE		61,129	0	56,092
VERIZON COMMUNICATIONS INC	COM	92343V104	1,634	27,079	SH		SOLE		21,700	0	5,379
VISA INC	COM CL A	92826C839	2,048	11,904	SH		SOLE		10,660	0	1,244
WALGREENS BOOTS ALLIANCE INC	COM	931427108	908	16,415	SH		SOLE		7,386	0	9,029
WALMART INC	COM	931142103	1,927	16,237	SH		SOLE		14,496	0	1,741
WASTE MGMT INC DEL	COM	94106L109	22,159	192,688	SH		SOLE		192,648	0	40
WATERS CORP	COM	941848103	213	955	SH		SOLE		900	0	55
WEC ENERGY GROUP INC	COM	92939U106	1,236	12,999	SH		SOLE		12,124	0	875
WELLS FARGO CO NEW	COM	949746101	2,279	45,186	SH		SOLE		44,235	0	951
WHIRLPOOL CORP	COM	963320106	363	2,294	SH		SOLE		2,074	0	220
WISDOMTREE TR	INDIA ERNGS FD	97717W422	745	31,258	SH		SOLE		30,833	0	425
WOODWARD INC	COM	980745103	5,690	52,765	SH		SOLE		45,120	0	7,108
WORLD GOLD TR	SPDR GLD MINIS	98149E204	617	41,994	SH		SOLE		41,330	0	664
XCEL ENERGY INC	COM	98389B100	401	6,187	SH		SOLE		4,287	0	1,900
YUM BRANDS INC	COM	988498101	346	3,054	SH		SOLE		2,562	0	492
ZOETIS INC	CL A	98978V103	241	1,938	SH		SOLE		1,579	0	359