MainStreet Investment Advisors 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
Expires:	Oct 31, 2018
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
SCHLUMBERGER LTD COM	COM	806857108	136	10,087	SH		SOLE		1,857	0	8,230
HP INC COM	COM	40434L105	187	10,798	SH		SOLE		1,988	0	8,810
FREEPORT-MCMORAN INC CL B	CL B	35671D857	75	11,122	SH		SOLE		1,946	0	9,176
AMCOR PLC ORD	ORD	G0250X107	96	11,804	SH		SOLE		2,173	0	9,631
FORD MTR CO DEL COM	COM	345370860	137	28,378	SH		SOLE		5,223	0	23,155
REGENERON PHARMACEUTICALS	COM	75886F107	232	475	SH		SOLE		0	0	475
BOOKING HLDGS INC COM	COM	09857L108	671	499	SH		SOLE		56	0	443
SHERWIN WILLIAMS CO COM	COM	824348106	281	612	SH		SOLE		124	0	488
EQUINIX INC COM	COM	29444U700	388	621	SH		SOLE		114	0	507
ROPER TECHNOLOGIES INC COM	COM	776696106	237	759	SH		SOLE		140	0	619
SBA COMMUNICATIONS CORP NEW CL	CL A	78410G104	221	820	SH		SOLE		151	0	669
ILLUMINA INC COM	COM	452327109	239	874	SH		SOLE		0	0	874
NORTHROP GRUMMAN CORP COM	COM	666807102	282	932	SH		SOLE		0	0	932
HUMANA INC COM	COM	444859102	303	965	SH		SOLE		178	0	787
LAM RESEARCH CORP COM	COM	512807108	254	1,057	SH		SOLE		195	0	862
PUBLIC STORAGE COM	COM	74460D109	224	1,127	SH		SOLE		234	0	893
INTUITIVE SURGICAL INC	COM NEW	46120E602	581	1,173	SH		SOLE		155	0	1,018
MOODYS CORP COM	COM	615369105	258	1,218	SH		SOLE		253	0	965
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	533	1,221	SH		SOLE		288	0	933
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	237	1,314	SH		SOLE		0	0	1,314
LAUDER ESTEE COS INC CL A	CL A	518439104	211	1,323	SH		SOLE		0	0	1,323
SERVICENOW INC COM	COM	81762P102	398	1,389	SH		SOLE		253	0	1,136
LOCKHEED MARTIN CORP COM	COM	539830109	500	1,476	SH		SOLE		0	0	1,476
EDWARDS LIFESCIENCES CORP	COM	28176E108	287	1,520	SH		SOLE		280	0	1,240
BECTON DICKINSON & CO COM	COM	075887109	369	1,608	SH		SOLE		0	0	1,608
RETURN ENERGY INC COM	COMC	755111507	217	1,656	SH		SOLE		0	0	1,656
LABORATORY CORP AMER HLDGS COM	COM	50540R409	212	1,680	SH		SOLE		130	0	1,550
AON PLC SHS CL A	SHS CL A	G0408V102	282	1,706	SH		SOLE		314	0	1,392
MCKESSON CORP COM	COM	58155Q103	234	1,733	SH		SOLE		242	0	1,491
FEDEX CORP COM	COM	31428X106	215	1,777	SH		SOLE		350	0	1,427
DOLLAR GEN CORP NEW COM	COM	256677105	280	1,855	SH		SOLE		342	0	1,513
ECOLAB INC COM	COM	278865100	293	1,878	SH		SOLE		387	0	1,491
INTUIT COM	COM	461202103	436	1,896	SH		SOLE		349	0	1,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	451	1,897	SH		SOLE		345	0	1,552
NORFOLK SOUTHERN CORP COM	COM	655844108	277	1,900	SH		SOLE		350	0	1,550
ANTHEM INC COM	COM	036752103	435	1,918	SH		SOLE		340	0	1,578
DIGITAL RLTY TR INC COM	COM	253868103	270	1,945	SH		SOLE		280	0	1,665
ALLERGAN PLC SHS	SHS	G0177J108	346	1,951	SH		SOLE		0	0	1,951
SEMPRA ENERGY COM	COM	816851109	232	2,054	SH		SOLE		378	0	1,676
ELECTRONIC ARTS INC	COM	285512109	213	2,128	SH		SOLE		392	0	1,736
ILLINOIS TOOL WKS INC COM	COM	452308109	308	2,170	SH		SOLE		431	0	1,739
GLOBAL PMTS INC COM	COM	37940X102	317	2,198	SH		SOLE		403	0	1,795
DEERE & CO COM	COM	244199105	317	2,294	SH		SOLE		422	0	1,872
S&P GLOBAL INC COM	COM	78409V104	569	2,321	SH		SOLE		328	0	1,993
THERMO FISHER SCIENTIFIC INC C	COM	883556102	676	2,384	SH		SOLE		0	0	2,384
STRYKER CORP COM	COM	863667101	402	2,416	SH		SOLE		502	0	1,914
KIMBERLY CLARK CORP COM	COM	494368103	319	2,498	SH		SOLE		460	0	2,038
ROSS STORES INC COM	COM	778296103	229	2,636	SH		SOLE		485	0	2,151
ANALOG DEVICES INC COM	COM	032654105	241	2,684	SH		SOLE		494	0	2,190
CIGNA CORP NEW COM	COM	125523100	482	2,721	SH		SOLE		501	0	2,220
WEC ENERGY GROUP INC COM	COM	92939U106	252	2,861	SH		SOLE		423	0	2,438
BROADCOM INC COM	COM	11135F101	685	2,890	SH		SOLE		532	0	2,358
EVERSOURCE ENERGY COM	COM	30040W108	228	2,909	SH		SOLE		434	0	2,475
T MOBILE US INC COM	COM	872590104	254	3,030	SH		SOLE		1,148	0	1,882
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	438	3,030	SH		SOLE		558	0	2,472
EATON CORP PLC SHS	SHS	G29183103	242	3,113	SH		SOLE		555	0	2,558
PNC FINL SVCS GROUP INC COM	COM	693475105	306	3,193	SH		SOLE		588	0	2,605
NETFLIX INC COM	COM	64110L106	1,237	3,293	SH		SOLE		588	0	2,705
AIR PRODS & CHEMS INC COM	COM	009158106	661	3,311	SH		SOLE		296	0	3,015
CHUBB LIMITED COM	COM	H1467J104	372	3,332	SH		SOLE		608	0	2,724
AMERICAN TOWER CORP NEW COM	COM	03027X100	742	3,409	SH		SOLE		594	0	2,815
ALPHABET INC CAP STK CL C	CL C	02079K107	4,062	3,493	SH		SOLE		461	0	3,032
MARSH & MCLENNAN COS INC COM	COM	571748102	318	3,677	SH		SOLE		677	0	3,000
DANAHER CORPORATION COM	COM	235851102	526	3,801	SH		SOLE		0	0	3,801
XCEL ENERGY INC COM	COM	98389B100	230	3,820	SH		SOLE		703	0	3,117
CATERPILLAR INC DEL COM	COM	149123101	467	4,027	SH		SOLE		741	0	3,286
UNION PAC CORP COM	COM	907818108	582	4,127	SH		SOLE		0	0	4,127
AUTOMATIC DATA PROCESSING INC	COM	053015103	568	4,153	SH		SOLE		580	0	3,573
AMERICAN ELEC PWR CO INC COM	COM	025537101	334	4,177	SH		SOLE		663	0	3,514
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	339	4,193	SH		SOLE		747	0	3,446
HONEYWELL INTL INC COM	COM	438516106	568	4,248	SH		SOLE		0	0	4,248
CENTENE CORP DEL COM	COM	15135B101	253	4,251	SH		SOLE		781	0	3,470
PROGRESSIVE CORP OHIO COM	COM	743315103	315	4,260	SH		SOLE		784	0	3,476
TARGET CORP COM	COM	87612E106	399	4,292	SH		SOLE		680	0	3,612
FISERV INC COM	COM	337738108	409	4,307	SH		SOLE		912	0	3,395
BAXTER INTL INC COM	COM	071813109	351	4,320	SH		SOLE		685	0	3,635
LINDE PLC SHS	SHS	G5494J103	755	4,364	SH		SOLE		721	0	3,643
GENERAL MLS INC COM	COM	370334104	232	4,404	SH		SOLE		811	0	3,593
EMERSON ELEC CO COM	COM	291011104	212	4,439	SH		SOLE		817	0	3,622
FIDELITY NATL INFORMATION SVCS	COM	31620M106	545	4,478	SH		SOLE		824	0	3,654
NVIDIA CORP COM	COM	67066G104	1,208	4,584	SH		SOLE		821	0	3,763
ACCENTURE PLC IRELAND SHS CLAS	SHS CLASS A	G1151C101	758	4,643	SH		SOLE		852	0	3,791
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	455	4,823	SH		SOLE		0	0	4,823
LILLY ELI & CO COM	COM	532457108	697	5,023	SH		SOLE		0	0	5,023
UNITED PARCEL SERVICE INC CL B	CL B	911312106	477	5,106	SH		SOLE		940	0	4,166
COSTCO WHSL CORP NEW COM	COM	22160K105	1,488	5,219	SH		SOLE		593	0	4,626
INTERNATIONAL BUSINESS MACHS C	COM	459200101	584	5,265	SH		SOLE		0	0	5,265
MCDONALDS CORP COM	COM	580135101	907	5,487	SH		SOLE		1,010	0	4,477
LOWES COS INC COM	COM	548661107	481	5,584	SH		SOLE		1,028	0	4,556
ACTIVISION BLIZZARD INC COM	COM	00507V109	333	5,598	SH		SOLE		1,031	0	4,567
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	259	5,654	SH		SOLE		1,197	0	4,457
CSX CORP COM	COM	126408103	325	5,666	SH		SOLE		1,043	0	4,623
NEWMONT CORP COM	COM	651639106	271	5,974	SH		SOLE		1,100	0	4,874
PROLOGIS INC. COM	COM	74340W103	485	6,039	SH		SOLE		847	0	5,192
CME GROUP INC COM	COM	12572Q105	1,071	6,194	SH		SOLE		481	0	5,713
BANK NEW YORK MELLON CORP COM	COM	064058100	210	6,226	SH		SOLE		1,237	0	4,989
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	631	6,242	SH		SOLE		276	0	5,966
COLGATE PALMOLIVE CO COM	COM	194162103	414	6,245	SH		SOLE		1,150	0	5,095
SALESFORCE COM INC COM	COM	79466L302	931	6,463	SH		SOLE		1,190	0	5,273
DUPONT DE NEMOURS INC	COM	26614N102	229	6,720	SH		SOLE		994	0	5,726
APPLIED MATLS INC COM	COM	038222105	311	6,781	SH		SOLE		1,239	0	5,542
TEXAS INSTRS INC COM	COM	882508104	681	6,812	SH		SOLE		1,254	0	5,558
EXELON CORP COM	COM	30161N101	261	7,083	SH		SOLE		1,304	0	5,779
EVERGY INC COM	COM	30034W106	406	7,381	SH		SOLE		306	0	7,075
GILEAD SCIENCES INC COM	COM	375558103	562	7,522	SH		SOLE		0	0	7,522
VERISIGN INC COM	COM	92343E102	1,364	7,572	SH		SOLE		157	0	7,415
SOUTHERN CO COM	COM	842587107	414	7,642	SH		SOLE		1,407	0	6,235
NEXTERA ENERGY INC COM	COM	65339F101	1,907	7,927	SH		SOLE		656	0	7,271
HOME DEPOT INC COM	COM	437076102	1,484	7,948	SH		SOLE		1,463	0	6,485
MICRON TECHNOLOGY INC	COM	595112103	339	8,067	SH		SOLE		1,485	0	6,582
QUALCOMM INC COM	COM	747525103	563	8,320	SH		SOLE		1,532	0	6,788
AMERIPRISE FINL INC COM	COM	03076C106	855	8,341	SH		SOLE		170	0	8,171
AMAZON COM INC COM	COM	023135106	16,306	8,363	SH		SOLE		665	0	7,698
WALMART INC COM	COM	931142103	958	8,433	SH		SOLE		0	0	8,433
SCHWAB CHARLES CORP COM	COM	808513105	286	8,520	SH		SOLE		1,723	0	6,797
STARBUCKS CORP COM	COM	855244109	566	8,605	SH		SOLE		1,584	0	7,021
MARATHON PETE CORP COM	COM	56585A102	204	8,631	SH		SOLE		871	0	7,760
TJX COS INC NEW COM	COM	872540109	422	8,836	SH		SOLE		1,627	0	7,209
NIKE INC CL B	CL B	654106103	751	9,078	SH		SOLE		1,671	0	7,407
MORGAN STANLEY COM NEW	COM NEW	617446448	313	9,208	SH		SOLE		2,171	0	7,037
CVS HEALTH CORP COM	COM	126650100	562	9,479	SH		SOLE		1,745	0	7,734
ADVANCED MICRO DEVICES	COM	007903107	432	9,508	SH		SOLE		1,494	0	8,014
AUTODESK INC COM	COM	052769106	1,547	9,911	SH		SOLE		295	0	9,616
BOSTON SCIENTIFIC CORP	COM	101137107	331	10,156	SH		SOLE		1,870	0	8,286
PEPSICO INC COM	COM	713448108	1,220	10,160	SH		SOLE		1,870	0	8,290
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	12,049	10,370	SH		SOLE		402	0	9,968
MONDELEZ INTL INC CL A	CL A	609207105	525	10,491	SH		SOLE		1,931	0	8,560
US BANCORP DEL COM NEW	COM	902973304	363	10,544	SH		SOLE		2,095	0	8,449
ALLSTATE CORP COM	COM	020002101	1,010	11,012	SH		SOLE		435	0	10,577
PHILIP MORRIS INTL INC COM	COM	718172109	827	11,337	SH		SOLE		2,087	0	9,250
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	921	11,386	SH		SOLE		978	0	10,408
TRUIST FINL CORP COM	COM	89832Q109	390	12,650	SH		SOLE		1,799	0	10,851
MASTERCARD INC CL A	CL A	57636Q104	3,145	13,018	SH		SOLE		1,338	0	11,680
DISNEY WALT CO COM DISNEY	COM	254687106	1,269	13,133	SH		SOLE		2,418	0	10,715
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	429	13,459	SH		SOLE		13,459	0	0
CHEVRON CORP NEW COM	COM	166764100	998	13,777	SH		SOLE		2,536	0	11,241
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	777	13,936	SH		SOLE		0	0	13,936
AMETEK INC COM	COM	031100100	1,053	14,616	SH		SOLE		307	0	14,309
PROCTER & GAMBLE CO COM	COM	742718109	1,631	14,826	SH		SOLE		0	0	14,826
CONOCOPHILLIPS COM	COM	20825C104	481	15,604	SH		SOLE		1,472	0	14,132
JOHNSON & JOHNSON COM	COM	478160104	2,052	15,647	SH		SOLE		0	0	15,647
CITIGROUP INC COM NEW	COM	172967424	670	15,907	SH		SOLE		2,928	0	12,979
KINDER MORGAN INC DEL COM	COM	49456B101	224	16,118	SH		SOLE		3,038	0	13,080
FACEBOOK INC CL A	CL A	30303M102	3,142	18,838	SH		SOLE		3,228	0	15,610
AMERICAN EXPRESS CO COM	COM	025816109	1,711	19,990	SH		SOLE		1,098	0	18,892
WELLS FARGO CO NEW COM	COM	949746101	657	22,887	SH		SOLE		0	0	22,887
INTEL CORP COM	COM	458140100	1,399	25,854	SH		SOLE		0	0	25,854
ABBOTT LABS COM	COM	002824100	2,106	26,692	SH		SOLE		2,371	0	24,321
ADOBE INC COM	COM	00724F101	8,575	26,945	SH		SOLE		649	0	26,296
COCA COLA CO COM	COM	191216100	1,268	28,665	SH		SOLE		5,747	0	22,918
ZOETIS INC CL A	CL A	98978V103	3,627	30,821	SH		SOLE		639	0	30,182
PFIZER INC COM	COM	717081103	1,074	32,894	SH		SOLE		0	0	32,894
BLACKROCK INC COM	COM	09247X101	15,265	34,695	SH		SOLE		208	0	34,487
EOG RES INC COM	COM	26875P101	1,256	34,967	SH		SOLE		780	0	34,187
COMCAST CORP NEW CL A	CL A	20030N101	1,246	36,238	SH		SOLE		6,090	0	30,148
VISA INC COM CL A	COM CL A	92826C839	6,966	43,233	SH		SOLE		2,296	0	40,937
GENERAL ELECTRIC CO COM	COM	369604103	412	51,914	SH		SOLE		0	0	51,914
MICROSOFT CORP COM	COM	594918104	8,766	55,581	SH		SOLE		10,233	0	45,348
3M CO COM	COM	88579Y101	7,704	56,436	SH		SOLE		771	0	55,665
CISCO SYS INC COM	COM	17275R102	2,357	59,964	SH		SOLE		5,690	0	54,274
BK OF AMERICA CORP COM	COM	060505104	1,384	65,201	SH		SOLE		12,066	0	53,135
PAYPAL HLDGS INC COM	COM	70450Y103	6,419	67,051	SH		SOLE		1,575	0	65,476
DOMINION ENERGY INC COM	COM	25746U109	5,178	71,729	SH		SOLE		1,104	0	70,625
MEDTRONIC PLC SHS	SHS	G5960L103	7,069	78,388	SH		SOLE		1,798	0	76,590
WASTE MGMT INC DEL COM	COM	94106L109	7,683	83,003	SH		SOLE		569	0	82,434
EXXON MOBIL CORP COM	COM	30231G102	3,800	100,087	SH		SOLE		5,676	0	94,411
ALTRIA GROUP INC COM	COM	02209S103	4,316	111,619	SH		SOLE		2,506	0	109,113
APPLE INC COM	COM	037833100	32,599	128,196	SH		SOLE		5,960	0	122,236
JPMORGAN CHASE & CO COM	COM	46625H100	11,950	132,735	SH		SOLE		4,207	0	128,528
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9,528	177,338	SH		SOLE		5,548	0	171,790
AT&T INC COM	COM	00206R102	5,593	191,858	SH		SOLE		9,799	0	182,059
ABBVIE INC	COM	00287Y109	9,486	124,506	SH		SOLE		0	0	124,506
AGILENT TECHNOLOGIES INC	COM	00846U101	394	5,505	SH		SOLE		0	0	5,505
AMGEN INC	COM	031162100	1,189	5,866	SH		SOLE		0	0	5,866
BERKSHIRE HATHAWAY INC COM CL A	CL A	084670108	1,088	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	9,933	54,327	SH		SOLE		0	0	54,327
BIOGEN INC	COM	09062X103	4,432	14,010	SH		SOLE		0	0	14,010
BOEING CO/THE	COM	097023105	699	4,686	SH		SOLE		0	0	4,686
BRISTOL-MYERS SQUIBB	COM	110122108	236	4,235	SH		SOLE		0	0	4,235
CSX CORP	COM	126408103	309	5,400	SH		SOLE		0	0	5,400
CVS HEALTH CORPORATION COM	COM	126650100	4,478	75,473	SH		SOLE		0	0	75,473
CERNER CORP	COM	156782104	3,969	63,011	SH		SOLE		0	0	63,011
CHEVRON CORP	COM	166764100	7,355	101,502	SH		SOLE		0	0	101,502
CHURCH & DWIGHT CO INC	COM	171340102	1,067	16,622	SH		SOLE		0	0	16,622
CINTAS CORP	COM	172908105	1,641	9,471	SH		SOLE		0	0	9,471
CITIGROUP INC	COM NEW	172967424	3,342	79,353	SH		SOLE		0	0	79,353
COCA-COLA CO COM	COM	191216100	552	12,468	SH		SOLE		0	0	12,468
COMPASS MINERALS INT	COM	20451N101	1,459	37,919	SH		SOLE		0	0	37,919
CONAGRA BRANDS INC	COM	205887102	445	15,163	SH		SOLE		0	0	15,163
CORNING INC	COM	219350105	270	13,153	SH		SOLE		0	0	13,153
DTE ENERGY CO	COM	233331107	257	2,703	SH		SOLE		0	0	2,703
DANAHER CORP	COM	235851102	283	2,042	SH		SOLE		0	0	2,042
DEERE & CO COM	COM	244199105	305	2,205	SH		SOLE		0	0	2,205
WALT DISNEY COMPANY (THE) COM	COM DISNEY	254687106	817	8,458	SH		SOLE		0	0	8,458
DOW INC	COM	260557103	3,509	120,017	SH		SOLE		0	0	120,017
ECOLAB INC COM	COM	278865100	219	1,405	SH		SOLE		0	0	1,405
EMERSON ELECTRIC CO	COM	291011104	3,671	77,048	SH		SOLE		0	0	77,048
ENBRIDGE INC F	COM	29250N105	2,940	101,049	SH		SOLE		0	0	101,049
ENERGIZER HOLDINGS INC	COM	29272W109	230	7,606	SH		SOLE		0	0	7,606
ENERPAC TOOL GROUP CORP	CL A COM	292765104	166	10,055	SH		SOLE		0	0	10,055
ESSEX PROPERTY TRUST INC	COM	297178105	808	3,667	SH		SOLE		0	0	3,667
EXACT SCIENCES CORP	COM	30063P105	522	9,000	SH		SOLE		0	0	9,000
EXPEDITORS INTL WASH INC COM	COM	302130109	291	4,368	SH		SOLE		0	0	4,368
F5 NETWORKS INC	COM	315616102	455	4,267	SH		SOLE		0	0	4,267
FIFTH THIRD BANCORP COM	COM	316773100	367	24,725	SH		SOLE		0	0	24,725
FLOWERS FOODS INC	COM	343498101	506	24,675	SH		SOLE		0	0	24,675
FORD MOTOR CO	COM	345370860	50	10,425	SH		SOLE		0	0	10,425
GARTNER INC	COM	366651107	504	5,057	SH		SOLE		0	0	5,057
GENERAL DYNAMICS CO	COM	369550108	3,590	26,616	SH		SOLE		0	0	26,616
GENUINE PARTS CO COM	COM	372460105	3,406	50,593	SH		SOLE		0	0	50,593
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	301	1,948	SH		SOLE		0	0	1,948
GRAINGER W W INC COM	COM	384802104	4,162	16,750	SH		SOLE		0	0	16,750
HALLIBURTON CO HLDG	COM	406216101	684	99,885	SH		SOLE		0	0	99,885
HASBRO INC	COM	418056107	5,850	81,763	SH		SOLE		0	0	81,763
HOME DEPOT INC COM	COM	437076102	10,917	58,471	SH		SOLE		0	0	58,471
HONEYWELL INTL INC	COM	438516106	12,051	90,075	SH		SOLE		0	0	90,075
ILLINOIS TOOL WKS INC COM	COM	452308109	443	3,017	SH		SOLE		0	0	3,017
IQ MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	206	6,822	SH		SOLE		0	0	6,822
INTEL CORP	COM	458140100	8,043	148,611	SH		SOLE		0	0	148,611
INTERNATIONAL BUS MACH CORP CO M	COM	459200101	333	3,000	SH		SOLE		0	0	3,000
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	270	1,380	SH		SOLE		0	0	1,380
INVESCO S&P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	174	10,408	SH		SOLE		0	0	10,408
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	1,372	67,037	SH		SOLE		0	0	67,037
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	414	5,625	SH		SOLE		0	0	5,625
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	15,608	60,402	SH		SOLE		0	0	60,402
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	663	5,748	SH		SOLE		0	0	5,748
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	441	12,910	SH		SOLE		0	0	12,910
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	61,127	1,143,424	SH		SOLE		0	0	1,143,424
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	262	2,155	SH		SOLE		0	0	2,155
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	62,656	435,534	SH		SOLE		0	0	435,534
ISHARES RUSSELL 2000 ETF	RUSSELL 200 ETF	464287655	952	8,316	SH		SOLE		0	0	8,316
ISHARES CORE S&P U.S. GROWTH ETF	CORE S&P US GWT	464287671	290	5,075	SH		SOLE		0	0	5,075
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	28,075	500,357	SH		SOLE		0	0	500,357
ISHARES TRUST SHRT NAT MUN ETF	SHRTNAT MUN ETF	464288158	613	5,768	SH		SOLE		0	0	5,768
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,546	40,690	SH		SOLE		0	0	40,690
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	2,492	72,974	SH		SOLE		0	0	72,974
ISHARES S&P NATIONAL MUNI BOND FUND	NATIONAL MUN ETF	464288414	2,550	22,565	SH		SOLE		0	0	22,565
ISHARES IBOXX HIGH YIELD CORP BOND FUND	IBOXX HI YD ETF	464288513	1,160	15,057	SH		SOLE		0	0	15,057
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	354	3,630	SH		SOLE		0	0	3,630
ISHARES GNMA BOND ETF	GNMA BOND ETF	46429B333	985	19,085	SH		SOLE		0	0	19,085
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	8,998	184,614	SH		SOLE		0	0	184,614
JACOBS ENGINEERING GROUP INC	COM	469814107	550	6,933	SH		SOLE		0	0	6,933
JOHNSON & JOHNSON	COM	478160104	14,733	112,355	SH		SOLE		0	0	112,355
LAUDER ESTEE COS INC	CL A	518439104	263	1,653	SH		SOLE		0	0	1,653
LOCKHEED MARTIN CORP	COM	539830109	6,226	18,368	SH		SOLE		0	0	18,368
LOWE'S COMPANIES INC COM	COM	548661107	638	7,410	SH		SOLE		0	0	7,410
MARKEL CORP	COM	570535104	716	772	SH		SOLE		0	0	772
MARTIN MARIETTA MATERIALS INC	COM	573284106	276	1,456	SH		SOLE		0	0	1,456
MASCO CORP	COM	574599106	815	23,577	SH		SOLE		0	0	23,577
MC DONALDS CORP	COM	580135101	9,225	55,793	SH		SOLE		0	0	55,793
MERCK & CO INC COM	COM	58933Y105	2,055	26,708	SH		SOLE		0	0	26,708
MICROSOFT CORP	COM	594918104	26,172	165,952	SH		SOLE		0	0	165,952
MICROCHIP TECHNOLOGY COM	COM	595017104	6,953	102,549	SH		SOLE		0	0	102,549
MONDELEZ INTERNATIONAL INC CLASS A CORP COMMON	CL A	609207105	503	10,049	SH		SOLE		0	0	10,049
NASDAQ INC	COM	631103108	891	9,382	SH		SOLE		0	0	9,382
NIKE INC	CL B	654106103	404	4,881	SH		SOLE		0	0	4,881
NORTHERN TRUST CORP COMMON	COM	665859104	247	3,278	SH		SOLE		0	0	3,278
NORTHROP GRUMMAN CO	COM	666807102	1,080	3,569	SH		SOLE		0	0	3,569
ORACLE CORP SR NT	COM	68389X105	1,619	33,500	SH		SOLE		0	0	33,500
OSHKOSH CORP	COM	688239201	464	7,208	SH		SOLE		0	0	7,208
OWENS CORNING	COM	690742101	218	5,618	SH		SOLE		0	0	5,618
PAYCHEX INC	COM	704326107	5,980	95,042	SH		SOLE		0	0	95,042
PEPSICO INC	COM	713448108	13,017	108,383	SH		SOLE		0	0	108,383
PFIZER INC COM	COM	717081103	7,634	233,887	SH		SOLE		0	0	233,887
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	3,987	46,493	SH		SOLE		0	0	46,493
POLARIS INC	COM	731068102	248	5,153	SH		SOLE		0	0	5,153
PROCTER & GAMBLE	COM	742718109	16,182	147,109	SH		SOLE		0	0	147,109
REINSURANCE GROUP OF AMERICA INC	COM NEW	759351604	563	6,688	SH		SOLE		0	0	6,688
ROCKWELL AUTOMATION INC	COM	773903109	464	3,076	SH		SOLE		0	0	3,076
SPDR S&P EMERGING MARKETS SMALLCAP ETF	S&P EMKTSC ETF	78463X756	398	12,030	SH		SOLE		0	0	12,030
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	1,787	59,077	SH		SOLE		0	0	59,077
HENRY SCHEIN INC	COM	806407102	404	7,993	SH		SOLE		0	0	7,993
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	419	6,941	SH		SOLE		0	0	6,941
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	2,825	62,731	SH		SOLE		0	0	62,731
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	470	5,842	SH		SOLE		0	0	5,842
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	3,271	59,037	SH		SOLE		0	0	59,037
SILGAN HOLDINGS INC	COM	827048109	582	20,044	SH		SOLE		0	0	20,044
SOUTHERN CO	COM	842587107	5,069	93,629	SH		SOLE		0	0	93,629
STARBUCKS CORP	COM	855244109	10,243	155,808	SH		SOLE		0	0	155,808
STRYKER CORP	COM	863667101	3,141	18,866	SH		SOLE		0	0	18,866
TEXAS INSTRUMENTS	COM	882508104	2,917	29,194	SH		SOLE		0	0	29,194
TRIUMPH GROUP INC	COM	896818101	142	21,047	SH		SOLE		0	0	21,047
US BANCORP COM	COM NEW	902973304	4,440	128,884	SH		SOLE		0	0	128,884
UMPQUA HOLDINGS CORP	COM	904214103	369	33,873	SH		SOLE		0	0	33,873
UNION PACIFIC CORP	COM	907818108	3,469	24,595	SH		SOLE		0	0	24,595
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	4,291	46,024	SH		SOLE		0	0	46,024
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS	COM	913017109	602	6,383	SH		SOLE		0	0	6,383
UNITEDHEALTH GRP INC	COM	91324P102	5,944	23,837	SH		SOLE		0	0	23,837
V F CORP COM	COM	918204108	515	9,523	SH		SOLE		0	0	9,523
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	INVT GRADE FLTG	92189F486	590	24,985	SH		SOLE		0	0	24,985
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	792	9,638	SH		SOLE		0	0	9,638
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,821	21,330	SH		SOLE		0	0	21,330
VANGUARD SHORT INFLATION PROT ETF IV	STRM INFPROIDX	922020805	4,241	87,045	SH		SOLE		0	0	87,045
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	1,013	18,000	SH		SOLE		0	0	18,000
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	18,022	537,159	SH		SOLE		0	0	537,159
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	27,902	399,461	SH		SOLE		0	0	399,461
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	216	1,825	SH		SOLE		0	0	1,825
VANGUARD SMALL-CAP ETF	SMALL CAP ETF	922908751	345	2,989	SH		SOLE		0	0	2,989
WATERS CORP	COM	941848103	826	4,537	SH		SOLE		0	0	4,537
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	564	17,479	SH		SOLE		0	0	17,479
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	937	23,734	SH		SOLE		0	0	23,734
ZIONS BANCORP N A	COM	989701107	2,164	80,880	SH		SOLE		0	0	80,880