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 2,115 10,178 SH   SOLE   10,178 0 0
ABBOTT LABS COM 002824100 2,314 28,948 SH   SOLE   28,948 0 0
ABBVIE INC COM 00287Y109 678 8,407 SH   SOLE   8,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,347 19,013 SH   SOLE   19,012 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 874 9,637 SH   SOLE   9,637 0 0
ALPHABET INC CAP STK CL A 02079K305 1,339 1,138 SH   SOLE   1,138 0 0
ALPHABET INC CAP STK CL C 02079K107 2,131 1,816 SH   SOLE   1,816 0 0
AMAZON COM INC COM 023135106 684 384 SH   SOLE   384 0 0
AMGEN INC COM 031162100 562 2,956 SH   SOLE   2,956 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,200 25,481 SH   SOLE   25,480 0 0
APPLE INC COM 037833100 4,311 22,695 SH   SOLE   22,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,509 21,968 SH   SOLE   21,967 0 0
AUTOZONE INC COM 053332102 2,362 2,306 SH   SOLE   2,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,903 37,728 SH   SOLE   37,728 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 4,515 SH   SOLE   4,515 0 0
BLACKROCK INC COM 09247X101 2,282 5,340 SH   SOLE   5,339 0 0
BOEING CO COM 097023105 590 1,548 SH   SOLE   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,016 9,796 SH   SOLE   9,795 0 0
CATERPILLAR INC DEL COM 149123101 3,415 25,204 SH   SOLE   25,204 0 0
CHEVRON CORP NEW COM 166764100 1,765 14,327 SH   SOLE   14,326 0 0
CISCO SYS INC COM 17275R102 4,150 76,865 SH   SOLE   76,865 0 0
CLOROX CO DEL COM 189054109 2,865 17,852 SH   SOLE   17,851 0 0
CME GROUP INC COM CL A 12572Q105 2,082 12,650 SH   SOLE   12,650 0 0
COCA COLA CO COM 191216100 358 7,644 SH   SOLE   7,644 0 0
COLGATE PALMOLIVE CO COM 194162103 1,856 27,074 SH   SOLE   27,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 253 1,044 SH   SOLE   1,044 0 0
CVS HEALTH CORP COM 126650100 1,205 22,341 SH   SOLE   22,340 0 0
DENTSPLY SIRONA INC COM 24906P109 699 14,089 SH   SOLE   14,088 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,078 12,702 SH   SOLE   12,702 0 0
DISCOVERY INC COM SER C 25470F302 1,032 40,582 SH   SOLE   40,581 0 0
DISNEY WALT CO COM DISNEY 254687106 2,684 24,176 SH   SOLE   24,175 0 0
EATON VANCE CORP COM NON VTG 278265103 602 14,925 SH   SOLE   14,924 0 0
EBAY INC COM 278642103 1,638 44,112 SH   SOLE   44,111 0 0
ECOLAB INC COM 278865100 1,929 10,926 SH   SOLE   10,926 0 0
EMERSON ELEC CO COM 291011104 3,516 51,345 SH   SOLE   51,345 0 0
EQUIFAX INC COM 294429105 619 5,225 SH   SOLE   5,224 0 0
EURONET WORLDWIDE INC COM 298736109 568 3,983 SH   SOLE   3,982 0 0
EXPEDITORS INTL WASH INC COM 302130109 899 11,848 SH   SOLE   11,847 0 0
EXXON MOBIL CORP COM 30231G102 771 9,543 SH   SOLE   9,543 0 0
FACTSET RESH SYS INC COM 303075105 435 1,752 SH   SOLE   1,752 0 0
FAIR ISAAC CORP COM 303250104 1,379 5,076 SH   SOLE   5,075 0 0
FEDERATED INVS INC PA CL B 314211103 1,790 61,066 SH   SOLE   61,065 0 0
FORWARD AIR CORP COM 349853101 771 11,912 SH   SOLE   11,911 0 0
FRANKLIN RES INC COM 354613101 1,473 44,462 SH   SOLE   44,462 0 0
GENERAC HLDGS INC COM 368736104 931 18,170 SH   SOLE   18,170 0 0
GENERAL ELECTRIC CO COM 369604103 1,089 109,026 SH   SOLE   109,026 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,445 412,789 SH   SOLE   412,788 0 0
HANESBRANDS INC COM 410345102 1,557 87,072 SH   SOLE   87,071 0 0
HOME DEPOT INC COM 437076102 2,014 10,497 SH   SOLE   10,496 0 0
HONEYWELL INTL INC COM 438516106 2,717 17,099 SH   SOLE   17,098 0 0
INSPERITY INC COM 45778Q107 2,724 22,028 SH   SOLE   22,028 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 244 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 3,283 61,130 SH   SOLE   61,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 505 25,923 SH   SOLE   25,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 500 23,788 SH   SOLE   23,787 0 0
INVESCO LTD SHS G491BT108 1,094 56,633 SH   SOLE   56,633 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,301 26,096 SH   SOLE   26,096 0 0
ISHARES TR NATIONAL MUN ETF 464288414 321 2,885 SH   SOLE   2,885 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 324 3,850 SH   SOLE   3,850 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,887 116,879 SH   SOLE   116,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,893 6,652 SH   SOLE   6,652 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,531 17,709 SH   SOLE   17,709 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,252 34,265 SH   SOLE   34,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,692 41,501 SH   SOLE   41,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 332 2,411 SH   SOLE   2,410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 707 15,146 SH   SOLE   15,145 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9,263 145,825 SH   SOLE   145,824 0 0
ISHARES TR CORE S&P SCP ETF 464287804 245 3,180 SH   SOLE   3,180 0 0
ISHARES TR SELECT DIVID ETF 464287168 598 6,090 SH   SOLE   6,090 0 0
ISHARES TR U.S. UTILITS ETF 464287697 659 4,474 SH   SOLE   4,474 0 0
JOHNSON & JOHNSON COM 478160104 5,277 37,751 SH   SOLE   37,750 0 0
JPMORGAN CHASE & CO COM 46625H100 351 3,471 SH   SOLE   3,471 0 0
KELLOGG CO COM 487836108 699 12,176 SH   SOLE   12,175 0 0
KRAFT HEINZ CO COM 500754106 235 7,185 SH   SOLE   7,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,699 17,640 SH   SOLE   17,639 0 0
LOCKHEED MARTIN CORP COM 539830109 1,583 5,272 SH   SOLE   5,272 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,897 20,203 SH   SOLE   20,203 0 0
MCDONALDS CORP COM 580135101 2,685 14,139 SH   SOLE   14,139 0 0
MCKESSON CORP COM 58155Q103 1,119 9,559 SH   SOLE   9,558 0 0
MEDTRONIC PLC SHS G5960L103 1,756 19,278 SH   SOLE   19,277 0 0
MERCK & CO INC COM 58933Y105 232 2,790 SH   SOLE   2,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 923 1,276 SH   SOLE   1,276 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 990 11,936 SH   SOLE   11,935 0 0
MICRON TECHNOLOGY INC COM 595112103 226 5,466 SH   SOLE   5,466 0 0
MICROSOFT CORP COM 594918104 9,440 80,044 SH   SOLE   80,043 0 0
MONDELEZ INTL INC CL A 609207105 828 16,579 SH   SOLE   16,579 0 0
MSC INDL DIRECT INC CL A 553530106 618 7,470 SH   SOLE   7,469 0 0
NAVIGANT CONSULTING INC COM 63935N107 907 46,588 SH   SOLE   46,587 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 183 57,369 SH   SOLE   57,369 0 0
NIKE INC CL B 654106103 2,816 33,446 SH   SOLE   33,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 383 1,421 SH   SOLE   1,421 0 0
ORACLE CORP COM 68389X105 4,348 80,957 SH   SOLE   80,957 0 0
PAYCHEX INC COM 704326107 3,224 40,199 SH   SOLE   40,199 0 0
PAYPAL HLDGS INC COM 70450Y103 780 7,512 SH   SOLE   7,512 0 0
PEPSICO INC COM 713448108 3,768 30,746 SH   SOLE   30,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 294 2,394 SH   SOLE   2,394 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,344 13,426 SH   SOLE   13,425 0 0
PROCTER AND GAMBLE CO COM 742718109 3,045 29,265 SH   SOLE   29,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 730 4,159 SH   SOLE   4,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,842 54,353 SH   SOLE   54,352 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,307 93,283 SH   SOLE   93,283 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,969 37,958 SH   SOLE   37,957 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,198 117,227 SH   SOLE   117,226 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,135 643,086 SH   SOLE   643,086 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,548 59,532 SH   SOLE   59,532 0 0
SEI INVESTMENTS CO COM 784117103 692 13,246 SH   SOLE   13,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 6,769 SH   SOLE   6,769 0 0
SEMPRA ENERGY COM 816851109 255 2,030 SH   SOLE   2,030 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 427 7,198 SH   SOLE   7,198 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,492 68,825 SH   SOLE   68,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328 1,160 SH   SOLE   1,160 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 664 24,385 SH   SOLE   24,384 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,567 18,854 SH   SOLE   18,854 0 0
STARBUCKS CORP COM 855244109 2,352 31,635 SH   SOLE   31,635 0 0
STATE STR CORP COM 857477103 1,229 18,678 SH   SOLE   18,677 0 0
SYSCO CORP COM 871829107 3,104 46,490 SH   SOLE   46,490 0 0
TAPESTRY INC COM 876030107 1,523 46,870 SH   SOLE   46,870 0 0
TARGET CORP COM 87612E106 505 6,289 SH   SOLE   6,289 0 0
TEXAS INSTRS INC COM 882508104 1,139 10,741 SH   SOLE   10,741 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,027 24,019 SH   SOLE   24,018 0 0
TOTAL SYS SVCS INC COM 891906109 532 5,602 SH   SOLE   5,601 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,474 42,867 SH   SOLE   42,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,063 18,463 SH   SOLE   18,462 0 0
US BANCORP DEL COM NEW 902973304 418 8,669 SH   SOLE   8,669 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 343 4,305 SH   SOLE   4,305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 518 4,814 SH   SOLE   4,813 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286 2,479 SH   SOLE   2,479 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 273 1,745 SH   SOLE   1,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,588 SH   SOLE   2,588 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396 4,561 SH   SOLE   4,561 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 640 4,410 SH   SOLE   4,410 0 0
VISHAY PRECISION GROUP INC COM 92835K103 263 7,700 SH   SOLE   7,700 0 0
WALMART INC COM 931142103 2,406 24,665 SH   SOLE   24,665 0 0
WASTE MGMT INC DEL COM 94106L109 374 3,600 SH   SOLE   3,599 0 0
WATERS CORP COM 941848103 702 2,789 SH   SOLE   2,788 0 0
WELLS FARGO CO NEW COM 949746101 2,349 48,623 SH   SOLE   48,622 0 0
WORLD FUEL SVCS CORP COM 981475106 540 18,703 SH   SOLE   18,702 0 0
WYNN RESORTS LTD COM 983134107 877 7,348 SH   SOLE   7,347 0 0