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 | 3,143 | 17,818 | SH | | SOLE | | 0 | 0 | 17,818 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,522 | 16,725 | SH | | SOLE | | 0 | 0 | 16,725 |
Adobe Systems Inc | COM | 00724F101 | 4,131 | 12,525 | SH | | SOLE | | 0 | 0 | 12,525 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,876 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 452 | 338 | SH | | SOLE | | 0 | 0 | 338 |
Amazon.com Inc | COM | 023135106 | 8,391 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
Amgen Inc | COM | 031162100 | 6,182 | 25,643 | SH | | SOLE | | 0 | 0 | 25,643 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 450 | 5,482 | SH | | SOLE | | 0 | 0 | 5,482 |
Apple Inc | COM | 037833100 | 6,544 | 22,284 | SH | | SOLE | | 0 | 0 | 22,284 |
AT&T Inc | COM | 00206R102 | 701 | 17,940 | SH | | SOLE | | 0 | 0 | 17,940 |
Bank of America Corporation | COM | 060505104 | 1,088 | 30,903 | SH | | SOLE | | 0 | 0 | 30,903 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,483 | 41,867 | SH | | SOLE | | 0 | 0 | 41,867 |
Biogen Idec Inc | COM | 09062X103 | 3,267 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
BlackRock Inc | COM | 09247X101 | 8,129 | 16,171 | SH | | SOLE | | 0 | 0 | 16,171 |
Boeing Co | COM | 097023105 | 395 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
Bristol-Myers Squibb Company | COM | 110122108 | 3,759 | 58,556 | SH | | SOLE | | 0 | 0 | 58,556 |
Canadian National Railway Co | COM | 136375102 | 963 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
Cheniere Energy Inc | COM NEW | 16411R208 | 831 | 13,614 | SH | | SOLE | | 0 | 0 | 13,614 |
Chevron Corp | COM | 166764100 | 1,044 | 8,662 | SH | | SOLE | | 0 | 0 | 8,662 |
CME Group Inc | COM | 12572Q105 | 795 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
CMS Energy Corp | COM | 125896100 | 3,676 | 58,491 | SH | | SOLE | | 0 | 0 | 58,491 |
Coca-Cola Co | COM | 191216100 | 466 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
Comcast Corp | CL A | 20030N101 | 5,280 | 117,411 | SH | | SOLE | | 0 | 0 | 117,411 |
Comerica Inc | COM | 200340107 | 248 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
Compass Minerals International Inc | COM | 20451N101 | 1,860 | 30,505 | SH | | SOLE | | 0 | 0 | 30,505 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 483 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 253 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
Core Laboratories NV | COM | N22717107 | 541 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
Corteva Inc com | COM | 22052L104 | 451 | 15,258 | SH | | SOLE | | 0 | 0 | 15,258 |
Costco Wholesale Corp | COM | 22160K105 | 1,301 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
CVS Health Corp | COM | 126650100 | 1,455 | 19,585 | SH | | SOLE | | 0 | 0 | 19,585 |
Delta Air Lines Inc | COM NEW | 247361702 | 261 | 4,461 | SH | | SOLE | | 0 | 0 | 4,461 |
Dominion Resources Inc | COM | 25746U109 | 3,284 | 39,658 | SH | | SOLE | | 0 | 0 | 39,658 |
Emerson Electric Co | COM | 291011104 | 4,272 | 56,017 | SH | | SOLE | | 0 | 0 | 56,017 |
Energy Select Sector SPDR(R) ETF | COM | 81369Y506 | 1,242 | 20,690 | SH | | SOLE | | 0 | 0 | 20,690 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,149 | 45,128 | SH | | SOLE | | 0 | 0 | 45,128 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 1,996 | 41,369 | SH | | SOLE | | 0 | 0 | 41,369 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,147 | 30,439 | SH | | SOLE | | 0 | 0 | 30,439 |
Fidelity(R) MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 971 | 60,666 | SH | | SOLE | | 0 | 0 | 60,666 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,525 | 56,854 | SH | | SOLE | | 0 | 0 | 56,854 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,955 | 79,504 | SH | | SOLE | | 0 | 0 | 79,504 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,027 | 48,217 | SH | | SOLE | | 0 | 0 | 48,217 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 5,598 | 77,240 | SH | | SOLE | | 0 | 0 | 77,240 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 858 | 24,989 | SH | | SOLE | | 0 | 0 | 24,989 |
Fidelity(R) MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 250 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,787 | 49,969 | SH | | SOLE | | 0 | 0 | 49,969 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 747 | 17,655 | SH | | SOLE | | 0 | 0 | 17,655 |
Fifth Third Bancorp | COM | 316773100 | 380 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
Financial Select Sector SPDR(R) ETF | COM | 81369Y605 | 340 | 11,037 | SH | | SOLE | | 0 | 0 | 11,037 |
Fortinet, Inc. | COM | 34959E109 | 1,086 | 10,173 | SH | | SOLE | | 0 | 0 | 10,173 |
General Electric Co | COM | 369604103 | 243 | 21,799 | SH | | SOLE | | 0 | 0 | 21,799 |
Guidewire Software Inc | COM | 40171V100 | 4,705 | 42,865 | SH | | SOLE | | 0 | 0 | 42,865 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 504 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
Home Depot Inc | COM | 437076102 | 5,559 | 25,455 | SH | | SOLE | | 0 | 0 | 25,455 |
Honeywell International Inc | COM | 438516106 | 3,110 | 17,571 | SH | | SOLE | | 0 | 0 | 17,571 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 801 | 9,829 | SH | | SOLE | | 0 | 0 | 9,829 |
Intel Corp | COM | 458140100 | 2,560 | 42,768 | SH | | SOLE | | 0 | 0 | 42,768 |
Invesco BulletShares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 501 | 23,536 | SH | | SOLE | | 0 | 0 | 23,536 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 757 | 35,644 | SH | | SOLE | | 0 | 0 | 35,644 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 415 | 19,305 | SH | | SOLE | | 0 | 0 | 19,305 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 565 | 26,522 | SH | | SOLE | | 0 | 0 | 26,522 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 425 | 19,787 | SH | | SOLE | | 0 | 0 | 19,787 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 599 | 27,894 | SH | | SOLE | | 0 | 0 | 27,894 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 276 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 229 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 538 | 24,457 | SH | | SOLE | | 0 | 0 | 24,457 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 364 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 4,930 | 91,707 | SH | | SOLE | | 0 | 0 | 91,707 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,528 | 7,821 | SH | | SOLE | | 0 | 0 | 7,821 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,795 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 8,824 | 105,241 | SH | | SOLE | | 0 | 0 | 105,241 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 291 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,451 | 39,609 | SH | | SOLE | | 0 | 0 | 39,609 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 8,099 | 265,419 | SH | | SOLE | | 0 | 0 | 265,419 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 1,099 | 43,445 | SH | | SOLE | | 0 | 0 | 43,445 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,371 | 54,947 | SH | | SOLE | | 0 | 0 | 54,947 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,166 | 46,117 | SH | | SOLE | | 0 | 0 | 46,117 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,341 | 52,468 | SH | | SOLE | | 0 | 0 | 52,468 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,064 | 41,417 | SH | | SOLE | | 0 | 0 | 41,417 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,256 | 48,427 | SH | | SOLE | | 0 | 0 | 48,427 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 785 | 30,709 | SH | | SOLE | | 0 | 0 | 30,709 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 631 | 24,251 | SH | | SOLE | | 0 | 0 | 24,251 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 988 | 8,677 | SH | | SOLE | | 0 | 0 | 8,677 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 572 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 344 | 12,411 | SH | | SOLE | | 0 | 0 | 12,411 |
Johnson & Johnson | COM | 478160104 | 5,247 | 35,968 | SH | | SOLE | | 0 | 0 | 35,968 |
JPMorgan Chase & Co | COM | 46625H100 | 7,396 | 53,056 | SH | | SOLE | | 0 | 0 | 53,056 |
KLA-Tencor Corp | COM | 482480100 | 6,412 | 35,988 | SH | | SOLE | | 0 | 0 | 35,988 |
L3Harris Technologies Ord | COM | 502431109 | 226 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
Linde plc | COM | G5494J103 | 613 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
Lockheed Martin Corp | SHS - A - | 539830109 | 729 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
Lowe s Companies Inc | COM | 548661107 | 1,029 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 201 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
McDonald s Corp | COM | 580135101 | 3,037 | 15,367 | SH | | SOLE | | 0 | 0 | 15,367 |
McKesson Corp | COM | 58155Q103 | 1,077 | 7,786 | SH | | SOLE | | 0 | 0 | 7,786 |
Medtronic Inc | SHS | G5960L103 | 4,708 | 41,502 | SH | | SOLE | | 0 | 0 | 41,502 |
Merck & Co Inc | COM | 58933Y105 | 4,423 | 48,634 | SH | | SOLE | | 0 | 0 | 48,634 |
Microchip Technology Inc | COM | 595017104 | 2,047 | 19,549 | SH | | SOLE | | 0 | 0 | 19,549 |
Microsoft Corp | COM | 594918104 | 11,370 | 72,101 | SH | | SOLE | | 0 | 0 | 72,101 |
Neurobo Pharmaceuticals Ord | COM | 64132R107 | 173 | 19,751 | SH | | SOLE | | 0 | 0 | 19,751 |
NextEra Energy Inc | COM | 65339F101 | 851 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
Nike Inc | CL B | 654106103 | 1,162 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
Oracle Corporation | COM | 68389X105 | 1,675 | 31,621 | SH | | SOLE | | 0 | 0 | 31,621 |
PepsiCo Inc | COM | 713448108 | 4,442 | 32,499 | SH | | SOLE | | 0 | 0 | 32,499 |
Pfizer Inc | COM | 717081103 | 2,748 | 70,138 | SH | | SOLE | | 0 | 0 | 70,138 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 273 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
Procter & Gamble Co | COM | 742718109 | 7,102 | 56,858 | SH | | SOLE | | 0 | 0 | 56,858 |
QCR Holdings Inc | COM | 74727A104 | 800 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Salesforce.com Inc | COM | 79466L302 | 4,828 | 29,684 | SH | | SOLE | | 0 | 0 | 29,684 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 376 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 4,304 | 80,556 | SH | | SOLE | | 0 | 0 | 80,556 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,467 | 19,083 | SH | | SOLE | | 0 | 0 | 19,083 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 8,340 | 108,577 | SH | | SOLE | | 0 | 0 | 108,577 |
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 209 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 7,029 | 116,862 | SH | | SOLE | | 0 | 0 | 116,862 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 5,126 | 67,770 | SH | | SOLE | | 0 | 0 | 67,770 |
ServiceNow Inc | COM | 81762P102 | 4,028 | 14,267 | SH | | SOLE | | 0 | 0 | 14,267 |
Spartan Motors Inc | COM | 846819100 | 542 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 501 | 10,205 | SH | | SOLE | | 0 | 0 | 10,205 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 826 | 16,330 | SH | | SOLE | | 0 | 0 | 16,330 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,364 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,433 | 30,458 | SH | | SOLE | | 0 | 0 | 30,458 |
Starbucks Corp | COM | 855244109 | 2,304 | 26,202 | SH | | SOLE | | 0 | 0 | 26,202 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,526 | 27,553 | SH | | SOLE | | 0 | 0 | 27,553 |
U.S. Bancorp | COM | 902973304 | 2,123 | 35,799 | SH | | SOLE | | 0 | 0 | 35,799 |
Union Pacific Corp | COM | 907818108 | 1,992 | 11,019 | SH | | SOLE | | 0 | 0 | 11,019 |
United Technologies Corp | COM | 913017109 | 6,043 | 40,353 | SH | | SOLE | | 0 | 0 | 40,353 |
Valero Energy Corp | COM | 91913Y100 | 2,298 | 24,535 | SH | | SOLE | | 0 | 0 | 24,535 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 2,527 | 13,336 | SH | | SOLE | | 0 | 0 | 13,336 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,562 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 3,442 | 45,119 | SH | | SOLE | | 0 | 0 | 45,119 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 4,793 | 24,995 | SH | | SOLE | | 0 | 0 | 24,995 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 2,208 | 14,352 | SH | | SOLE | | 0 | 0 | 14,352 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,845 | 13,753 | SH | | SOLE | | 0 | 0 | 13,753 |
Vanguard REIT ETF | REIT ETF | 922908553 | 1,215 | 13,097 | SH | | SOLE | | 0 | 0 | 13,097 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 2,432 | 29,840 | SH | | SOLE | | 0 | 0 | 29,840 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 6,749 | 27,565 | SH | | SOLE | | 0 | 0 | 27,565 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 436 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 2,459 | 26,181 | SH | | SOLE | | 0 | 0 | 26,181 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 886 | 5,414 | SH | | SOLE | | 0 | 0 | 5,414 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,601 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
Veeva Systems Inc | CL A COM | 922475108 | 2,811 | 19,983 | SH | | SOLE | | 0 | 0 | 19,983 |
Verizon Communications Inc | COM | 92343V104 | 407 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
Visa Inc | COM CL A | 92826C839 | 5,271 | 28,053 | SH | | SOLE | | 0 | 0 | 28,053 |
Wal-Mart Stores Inc | COM | 931142103 | 804 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
Walt Disney Co | COM DISNEY | 254687106 | 6,885 | 47,606 | SH | | SOLE | | 0 | 0 | 47,606 |
Wisconsin Energy Corp | COM | 92939U106 | 201 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 12,332 | 407,012 | SH | | SOLE | | 0 | 0 | 407,012 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 4,865 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |