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 | 3,045 | 22,306 | SH | | SOLE | | 0 | 0 | 22,306 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,493 | 15,269 | SH | | SOLE | | 0 | 0 | 15,269 |
Adobe Systems Inc | COM | 00724F101 | 3,857 | 12,119 | SH | | SOLE | | 0 | 0 | 12,119 |
Alphabet Inc. CL A | CL A | 02079K305 | 6,338 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 373 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Amazon.com Inc | COM | 023135106 | 8,733 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
Amgen Inc | COM | 031162100 | 5,031 | 24,816 | SH | | SOLE | | 0 | 0 | 24,816 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 505 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
Apple Inc | COM | 037833100 | 3,190 | 12,544 | SH | | SOLE | | 0 | 0 | 12,544 |
AT&T Inc | COM | 00206R102 | 523 | 17,940 | SH | | SOLE | | 0 | 0 | 17,940 |
Bank of America Corporation | COM | 060505104 | 754 | 35,512 | SH | | SOLE | | 0 | 0 | 35,512 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,538 | 41,231 | SH | | SOLE | | 0 | 0 | 41,231 |
Biogen Idec Inc | COM | 09062X103 | 3,986 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
BlackRock Inc | COM | 09247X101 | 6,957 | 15,813 | SH | | SOLE | | 0 | 0 | 15,813 |
Bristol-Myers Squibb Company | COM | 110122108 | 3,207 | 57,531 | SH | | SOLE | | 0 | 0 | 57,531 |
Canadian National Railway Co | COM | 136375102 | 801 | 10,320 | SH | | SOLE | | 0 | 0 | 10,320 |
Change Healthcare Inc | COM | 15912K100 | 452 | 45,271 | SH | | SOLE | | 0 | 0 | 45,271 |
Cheniere Energy Inc | COM NEW | 16411R208 | 499 | 14,899 | SH | | SOLE | | 0 | 0 | 14,899 |
Chevron Corp | COM | 166764100 | 565 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
CME Group Inc | COM | 12572Q105 | 547 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
CMS Energy Corp | COM | 125896100 | 3,257 | 55,446 | SH | | SOLE | | 0 | 0 | 55,446 |
Coca-Cola Co | COM | 191216100 | 419 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
Comcast Corp | CL A | 20030N101 | 3,870 | 112,569 | SH | | SOLE | | 0 | 0 | 112,569 |
Compass Minerals International Inc | COM | 20451N101 | 1,180 | 30,664 | SH | | SOLE | | 0 | 0 | 30,664 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 349 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 212 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
Corteva Inc com | COM | 22052L104 | 996 | 42,383 | SH | | SOLE | | 0 | 0 | 42,383 |
Costco Wholesale Corp | COM | 22160K105 | 607 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
CVS Health Corp | COM | 126650100 | 1,128 | 19,019 | SH | | SOLE | | 0 | 0 | 19,019 |
Dominion Resources Inc | COM | 25746U109 | 2,875 | 39,822 | SH | | SOLE | | 0 | 0 | 39,822 |
Emerson Electric Co | COM | 291011104 | 3,532 | 74,124 | SH | | SOLE | | 0 | 0 | 74,124 |
Exxon Mobil Corporation | CL A | 30231G102 | 1,644 | 43,288 | SH | | SOLE | | 0 | 0 | 43,288 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 1,502 | 39,792 | SH | | SOLE | | 0 | 0 | 39,792 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 955 | 29,516 | SH | | SOLE | | 0 | 0 | 29,516 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,626 | 55,355 | SH | | SOLE | | 0 | 0 | 55,355 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,319 | 77,215 | SH | | SOLE | | 0 | 0 | 77,215 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,435 | 47,153 | SH | | SOLE | | 0 | 0 | 47,153 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 4,312 | 68,781 | SH | | SOLE | | 0 | 0 | 68,781 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 574 | 23,439 | SH | | SOLE | | 0 | 0 | 23,439 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,362 | 46,901 | SH | | SOLE | | 0 | 0 | 46,901 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 546 | 15,195 | SH | | SOLE | | 0 | 0 | 15,195 |
Fifth Third Bancorp | COM | 316773100 | 184 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
Fortinet, Inc. | COM | 34959E109 | 930 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
General Electric Co | COM | 369604103 | 174 | 21,923 | SH | | SOLE | | 0 | 0 | 21,923 |
Gilead Sciences Inc | COM | 375558103 | 936 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
Guidewire Software Inc | COM | 40171V100 | 3,299 | 41,602 | SH | | SOLE | | 0 | 0 | 41,602 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 409 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
Home Depot Inc | COM | 437076102 | 4,443 | 23,796 | SH | | SOLE | | 0 | 0 | 23,796 |
Honeywell International Inc | COM | 438516106 | 2,351 | 17,570 | SH | | SOLE | | 0 | 0 | 17,570 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 519 | 8,789 | SH | | SOLE | | 0 | 0 | 8,789 |
Intel Corp | COM | 458140100 | 2,012 | 37,168 | SH | | SOLE | | 0 | 0 | 37,168 |
Invesco BulletShares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 994 | 47,308 | SH | | SOLE | | 0 | 0 | 47,308 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 832 | 39,687 | SH | | SOLE | | 0 | 0 | 39,687 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 426 | 20,102 | SH | | SOLE | | 0 | 0 | 20,102 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 618 | 29,802 | SH | | SOLE | | 0 | 0 | 29,802 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 777 | 37,630 | SH | | SOLE | | 0 | 0 | 37,630 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 882 | 42,885 | SH | | SOLE | | 0 | 0 | 42,885 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 305 | 15,499 | SH | | SOLE | | 0 | 0 | 15,499 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 235 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 563 | 27,256 | SH | | SOLE | | 0 | 0 | 27,256 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 438 | 22,912 | SH | | SOLE | | 0 | 0 | 22,912 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 388 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,894 | 96,207 | SH | | SOLE | | 0 | 0 | 96,207 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 1,789 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,030 | 14,109 | SH | | SOLE | | 0 | 0 | 14,109 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 5,558 | 99,051 | SH | | SOLE | | 0 | 0 | 99,051 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,647 | 40,281 | SH | | SOLE | | 0 | 0 | 40,281 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 6,472 | 267,339 | SH | | SOLE | | 0 | 0 | 267,339 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 1,022 | 40,522 | SH | | SOLE | | 0 | 0 | 40,522 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,300 | 52,722 | SH | | SOLE | | 0 | 0 | 52,722 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,099 | 44,348 | SH | | SOLE | | 0 | 0 | 44,348 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,268 | 50,706 | SH | | SOLE | | 0 | 0 | 50,706 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 988 | 39,978 | SH | | SOLE | | 0 | 0 | 39,978 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,163 | 46,566 | SH | | SOLE | | 0 | 0 | 46,566 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 739 | 30,103 | SH | | SOLE | | 0 | 0 | 30,103 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 581 | 23,688 | SH | | SOLE | | 0 | 0 | 23,688 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,317 | 11,656 | SH | | SOLE | | 0 | 0 | 11,656 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 819 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 321 | 12,216 | SH | | SOLE | | 0 | 0 | 12,216 |
Johnson & Johnson | COM | 478160104 | 4,515 | 34,434 | SH | | SOLE | | 0 | 0 | 34,434 |
JPMorgan Chase & Co | COM | 46625H100 | 4,427 | 49,169 | SH | | SOLE | | 0 | 0 | 49,169 |
KLA-Tencor Corp | COM | 482480100 | 4,945 | 34,403 | SH | | SOLE | | 0 | 0 | 34,403 |
Linde plc | COM | G5494J103 | 465 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
Lockheed Martin Corp | SHS - A - | 539830109 | 635 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
Lowe s Companies Inc | COM | 548661107 | 702 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
McDonald s Corp | COM | 580135101 | 2,340 | 14,154 | SH | | SOLE | | 0 | 0 | 14,154 |
McKesson Corp | COM | 58155Q103 | 240 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
Medtronic Inc | SHS | G5960L103 | 3,651 | 40,491 | SH | | SOLE | | 0 | 0 | 40,491 |
Merck & Co Inc | COM | 58933Y105 | 3,900 | 50,686 | SH | | SOLE | | 0 | 0 | 50,686 |
Microchip Technology Inc | COM | 595017104 | 1,483 | 21,874 | SH | | SOLE | | 0 | 0 | 21,874 |
Microsoft Corp | COM | 594918104 | 10,882 | 68,998 | SH | | SOLE | | 0 | 0 | 68,998 |
Moody s Corporation | COM | 615369105 | 787 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
Neurobo Pharmaceuticals Ord | COM | 64132R107 | 274 | 19,727 | SH | | SOLE | | 0 | 0 | 19,727 |
NextEra Energy Inc | COM | 65339F101 | 790 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
Nike Inc | CL B | 654106103 | 1,005 | 12,143 | SH | | SOLE | | 0 | 0 | 12,143 |
Oracle Corporation | COM | 68389X105 | 1,165 | 24,110 | SH | | SOLE | | 0 | 0 | 24,110 |
PepsiCo Inc | COM | 713448108 | 3,753 | 31,245 | SH | | SOLE | | 0 | 0 | 31,245 |
Pfizer Inc | COM | 717081103 | 2,644 | 80,990 | SH | | SOLE | | 0 | 0 | 80,990 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 208 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
Procter & Gamble Co | COM | 742718109 | 5,979 | 54,357 | SH | | SOLE | | 0 | 0 | 54,357 |
QCR Holdings Inc | COM | 74727A104 | 494 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
S&Pglobal Inc Com | COM | 78409V104 | 828 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
Salesforce.com Inc | COM | 79466L302 | 4,266 | 29,629 | SH | | SOLE | | 0 | 0 | 29,629 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 353 | 6,816 | SH | | SOLE | | 0 | 0 | 6,816 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 3,747 | 69,035 | SH | | SOLE | | 0 | 0 | 69,035 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,125 | 18,621 | SH | | SOLE | | 0 | 0 | 18,621 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,979 | 97,609 | SH | | SOLE | | 0 | 0 | 97,609 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 4,728 | 112,138 | SH | | SOLE | | 0 | 0 | 112,138 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 3,345 | 64,933 | SH | | SOLE | | 0 | 0 | 64,933 |
ServiceNow Inc | COM | 81762P102 | 4,343 | 15,153 | SH | | SOLE | | 0 | 0 | 15,153 |
Spartan Motors Inc | COM | 846819100 | 387 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 442 | 9,040 | SH | | SOLE | | 0 | 0 | 9,040 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 643 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 897 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,304 | 27,784 | SH | | SOLE | | 0 | 0 | 27,784 |
Starbucks Corp | COM | 855244109 | 1,716 | 26,106 | SH | | SOLE | | 0 | 0 | 26,106 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 1,857 | 23,111 | SH | | SOLE | | 0 | 0 | 23,111 |
U.S. Bancorp | COM | 902973304 | 1,212 | 35,183 | SH | | SOLE | | 0 | 0 | 35,183 |
Union Pacific Corp | COM | 907818108 | 1,355 | 9,610 | SH | | SOLE | | 0 | 0 | 9,610 |
United Technologies Corp | COM | 913017109 | 3,696 | 39,184 | SH | | SOLE | | 0 | 0 | 39,184 |
Valero Energy Corp | COM | 91913Y100 | 1,021 | 22,511 | SH | | SOLE | | 0 | 0 | 22,511 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,873 | 12,887 | SH | | SOLE | | 0 | 0 | 12,887 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,491 | 10,821 | SH | | SOLE | | 0 | 0 | 10,821 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 3,591 | 70,798 | SH | | SOLE | | 0 | 0 | 70,798 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 4,496 | 27,069 | SH | | SOLE | | 0 | 0 | 27,069 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,755 | 15,912 | SH | | SOLE | | 0 | 0 | 15,912 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,479 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
Vanguard REIT ETF | REIT ETF | 922908553 | 535 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 5,382 | 25,401 | SH | | SOLE | | 0 | 0 | 25,401 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 299 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 1,880 | 24,682 | SH | | SOLE | | 0 | 0 | 24,682 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,043 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,343 | 11,015 | SH | | SOLE | | 0 | 0 | 11,015 |
Veeva Systems Inc | CL A COM | 922475108 | 3,667 | 23,448 | SH | | SOLE | | 0 | 0 | 23,448 |
Verizon Communications Inc | COM | 92343V104 | 356 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
Visa Inc | COM CL A | 92826C839 | 4,125 | 25,599 | SH | | SOLE | | 0 | 0 | 25,599 |
Wal-Mart Stores Inc | COM | 931142103 | 374 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
Walt Disney Co | COM DISNEY | 254687106 | 4,349 | 45,023 | SH | | SOLE | | 0 | 0 | 45,023 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 9,057 | 396,019 | SH | | SOLE | | 0 | 0 | 396,019 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 3,301 | 32,657 | SH | | SOLE | | 0 | 0 | 32,657 |