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| | | 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 | 3,517 | 21,957 | SH | | SOLE | | 0 | 0 | 21,957 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,278 | 14,506 | SH | | SOLE | | 0 | 0 | 14,506 |
Adobe Systems Inc | COM | 00724F101 | 5,193 | 10,589 | SH | | SOLE | | 0 | 0 | 10,589 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,724 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 473 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Amazon.com Inc | COM | 023135106 | 11,509 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
Amgen Inc | COM | 031162100 | 6,114 | 24,054 | SH | | SOLE | | 0 | 0 | 24,054 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 926 | 17,187 | SH | | SOLE | | 0 | 0 | 17,187 |
Apple Inc | COM | 037833100 | 5,177 | 44,701 | SH | | SOLE | | 0 | 0 | 44,701 |
Applied Materials Inc | COM | 038222105 | 792 | 13,314 | SH | | SOLE | | 0 | 0 | 13,314 |
AT&T Inc | COM | 00206R102 | 509 | 17,854 | SH | | SOLE | | 0 | 0 | 17,854 |
Bank of America Corporation | COM | 060505104 | 3,364 | 139,640 | SH | | SOLE | | 0 | 0 | 139,640 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,577 | 40,277 | SH | | SOLE | | 0 | 0 | 40,277 |
Biogen Idec Inc | COM | 09062X103 | 3,659 | 12,898 | SH | | SOLE | | 0 | 0 | 12,898 |
BlackRock Inc | COM | 09247X101 | 8,522 | 15,122 | SH | | SOLE | | 0 | 0 | 15,122 |
Bristol-Myers Squibb Company | COM | 110122108 | 3,549 | 58,868 | SH | | SOLE | | 0 | 0 | 58,868 |
Canadian National Railway Co | COM | 136375102 | 1,080 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
Change Healthcare Inc | COM | 15912K100 | 547 | 37,724 | SH | | SOLE | | 0 | 0 | 37,724 |
Cheniere Energy Inc | COM NEW | 16411R208 | 757 | 16,369 | SH | | SOLE | | 0 | 0 | 16,369 |
Chevron Corp | COM | 166764100 | 506 | 7,029 | SH | | SOLE | | 0 | 0 | 7,029 |
CME Group Inc | COM | 12572Q105 | 460 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
CMS Energy Corp | COM | 125896100 | 3,239 | 52,751 | SH | | SOLE | | 0 | 0 | 52,751 |
Coca-Cola Co | COM | 191216100 | 590 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
Comcast Corp | CL A | 20030N101 | 5,238 | 113,229 | SH | | SOLE | | 0 | 0 | 113,229 |
Compass Minerals International Inc | COM | 20451N101 | 1,832 | 30,871 | SH | | SOLE | | 0 | 0 | 30,871 |
Constellation Brands Inc | CL A | 21036P108 | 367 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 500 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 250 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
Corteva Inc com | COM | 22052L104 | 1,233 | 42,783 | SH | | SOLE | | 0 | 0 | 42,783 |
Costco Wholesale Corp | COM | 22160K105 | 744 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
CVS Health Corp | COM | 126650100 | 1,032 | 17,672 | SH | | SOLE | | 0 | 0 | 17,672 |
Dominion Resources Inc | COM | 25746U109 | 2,905 | 36,801 | SH | | SOLE | | 0 | 0 | 36,801 |
Emerson Electric Co | COM | 291011104 | 4,800 | 73,200 | SH | | SOLE | | 0 | 0 | 73,200 |
Exxon Mobil Corporation | CL A | 30231G102 | 1,240 | 36,117 | SH | | SOLE | | 0 | 0 | 36,117 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,413 | 38,905 | SH | | SOLE | | 0 | 0 | 38,905 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,117 | 29,259 | SH | | SOLE | | 0 | 0 | 29,259 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,849 | 54,684 | SH | | SOLE | | 0 | 0 | 54,684 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,952 | 75,140 | SH | | SOLE | | 0 | 0 | 75,140 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,673 | 41,667 | SH | | SOLE | | 0 | 0 | 41,667 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,212 | 67,478 | SH | | SOLE | | 0 | 0 | 67,478 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 785 | 22,843 | SH | | SOLE | | 0 | 0 | 22,843 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,743 | 45,167 | SH | | SOLE | | 0 | 0 | 45,167 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 542 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
Fifth Third Bancorp | COM | 316773100 | 264 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 235 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
Fortinet, Inc. | COM | 34959E109 | 950 | 8,061 | SH | | SOLE | | 0 | 0 | 8,061 |
General Dynamics Corp | COM | 369550108 | 1,504 | 10,863 | SH | | SOLE | | 0 | 0 | 10,863 |
General Electric Co | COM | 369604103 | 136 | 21,861 | SH | | SOLE | | 0 | 0 | 21,861 |
Gilead Sciences Inc | COM | 375558103 | 912 | 14,436 | SH | | SOLE | | 0 | 0 | 14,436 |
Guidewire Software Inc | COM | 40171V100 | 4,279 | 41,035 | SH | | SOLE | | 0 | 0 | 41,035 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 481 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
Home Depot Inc | COM | 437076102 | 6,168 | 22,210 | SH | | SOLE | | 0 | 0 | 22,210 |
Honeywell International Inc | COM | 438516106 | 3,325 | 20,197 | SH | | SOLE | | 0 | 0 | 20,197 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,072 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
Intel Corp | COM | 458140100 | 1,535 | 29,640 | SH | | SOLE | | 0 | 0 | 29,640 |
Invesco BulletShares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 533 | 25,103 | SH | | SOLE | | 0 | 0 | 25,103 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 877 | 41,148 | SH | | SOLE | | 0 | 0 | 41,148 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 533 | 24,392 | SH | | SOLE | | 0 | 0 | 24,392 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 824 | 37,806 | SH | | SOLE | | 0 | 0 | 37,806 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,264 | 56,971 | SH | | SOLE | | 0 | 0 | 56,971 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 1,461 | 65,387 | SH | | SOLE | | 0 | 0 | 65,387 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 575 | 26,572 | SH | | SOLE | | 0 | 0 | 26,572 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 554 | 25,214 | SH | | SOLE | | 0 | 0 | 25,214 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 927 | 40,102 | SH | | SOLE | | 0 | 0 | 40,102 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 809 | 37,740 | SH | | SOLE | | 0 | 0 | 37,740 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 360 | 4,158 | SH | | SOLE | | 0 | 0 | 4,158 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 4,868 | 92,189 | SH | | SOLE | | 0 | 0 | 92,189 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,237 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 3,207 | 17,304 | SH | | SOLE | | 0 | 0 | 17,304 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,234 | 103,009 | SH | | SOLE | | 0 | 0 | 103,009 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 206 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 5,449 | 46,152 | SH | | SOLE | | 0 | 0 | 46,152 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,270 | 263,967 | SH | | SOLE | | 0 | 0 | 263,967 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 934 | 37,003 | SH | | SOLE | | 0 | 0 | 37,003 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,263 | 50,418 | SH | | SOLE | | 0 | 0 | 50,418 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,107 | 43,188 | SH | | SOLE | | 0 | 0 | 43,188 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,291 | 49,219 | SH | | SOLE | | 0 | 0 | 49,219 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,031 | 38,999 | SH | | SOLE | | 0 | 0 | 38,999 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,250 | 46,079 | SH | | SOLE | | 0 | 0 | 46,079 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 808 | 30,145 | SH | | SOLE | | 0 | 0 | 30,145 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 654 | 24,085 | SH | | SOLE | | 0 | 0 | 24,085 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 2,284 | 16,953 | SH | | SOLE | | 0 | 0 | 16,953 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,601 | 13,806 | SH | | SOLE | | 0 | 0 | 13,806 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,057 | 9,779 | SH | | SOLE | | 0 | 0 | 9,779 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 369 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 3,631 | 71,808 | SH | | SOLE | | 0 | 0 | 71,808 |
Johnson & Johnson | COM | 478160104 | 4,916 | 33,019 | SH | | SOLE | | 0 | 0 | 33,019 |
JPMorgan Chase & Co | COM | 46625H100 | 5,169 | 53,695 | SH | | SOLE | | 0 | 0 | 53,695 |
KLA-Tencor Corp | COM | 482480100 | 5,981 | 30,870 | SH | | SOLE | | 0 | 0 | 30,870 |
Linde plc | COM | G5494J103 | 630 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
Lockheed Martin Corp | SHS - A - | 539830109 | 988 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
Lowe s Companies Inc | COM | 548661107 | 1,173 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 289 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
McDonald s Corp | COM | 580135101 | 2,749 | 12,524 | SH | | SOLE | | 0 | 0 | 12,524 |
McKesson Corp | COM | 58155Q103 | 254 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
Medtronic Inc | SHS | G5960L103 | 3,755 | 36,136 | SH | | SOLE | | 0 | 0 | 36,136 |
Merck & Co Inc | COM | 58933Y105 | 4,398 | 53,025 | SH | | SOLE | | 0 | 0 | 53,025 |
Microchip Technology Inc | COM | 595017104 | 2,448 | 23,824 | SH | | SOLE | | 0 | 0 | 23,824 |
Microsoft Corp | COM | 594918104 | 13,804 | 65,631 | SH | | SOLE | | 0 | 0 | 65,631 |
Moody s Corporation | COM | 615369105 | 1,066 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
NextEra Energy Inc | COM | 65339F101 | 882 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
Nike Inc | CL B | 654106103 | 1,613 | 12,850 | SH | | SOLE | | 0 | 0 | 12,850 |
Oracle Corporation | COM | 68389X105 | 1,275 | 21,358 | SH | | SOLE | | 0 | 0 | 21,358 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 1,138 | 18,234 | SH | | SOLE | | 0 | 0 | 18,234 |
PepsiCo Inc | COM | 713448108 | 4,255 | 30,701 | SH | | SOLE | | 0 | 0 | 30,701 |
Pfizer Inc | COM | 717081103 | 3,077 | 83,850 | SH | | SOLE | | 0 | 0 | 83,850 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,668 | 80,015 | SH | | SOLE | | 0 | 0 | 80,015 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 275 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
Procter & Gamble Co | COM | 742718109 | 7,177 | 51,636 | SH | | SOLE | | 0 | 0 | 51,636 |
QCR Holdings Inc | COM | 74727A104 | 500 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 2,483 | 43,146 | SH | | SOLE | | 0 | 0 | 43,146 |
S&Pglobal Inc Com | COM | 78409V104 | 1,189 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
Salesforce.com Inc | COM | 79466L302 | 7,308 | 29,078 | SH | | SOLE | | 0 | 0 | 29,078 |
Schwab Short-Term US Treasury ETFA(TM) | SHT TM US TRES | 808524862 | 337 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
Schwab US Aggregate Bond ETFA(TM) | US AGGREGATE B | 808524839 | 2,963 | 52,834 | SH | | SOLE | | 0 | 0 | 52,834 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,346 | 16,896 | SH | | SOLE | | 0 | 0 | 16,896 |
Schwab US Large-Cap ETFA(TM) | US LRG CAP ETF | 808524201 | 7,317 | 90,746 | SH | | SOLE | | 0 | 0 | 90,746 |
Schwab US Mid-Cap ETFA(TM) | US MID-CAP ETF | 808524508 | 5,824 | 104,971 | SH | | SOLE | | 0 | 0 | 104,971 |
Schwab US Small-Cap ETFA(TM) | US SML CAP ETF | 808524607 | 4,124 | 60,364 | SH | | SOLE | | 0 | 0 | 60,364 |
ServiceNow Inc | COM | 81762P102 | 7,060 | 14,556 | SH | | SOLE | | 0 | 0 | 14,556 |
SHYFT GROUP ORD | COM | 825698103 | 566 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,146 | 15,725 | SH | | SOLE | | 0 | 0 | 15,725 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 441 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 645 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,553 | 58,311 | SH | | SOLE | | 0 | 0 | 58,311 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 981 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9,087 | 26,820 | SH | | SOLE | | 0 | 0 | 26,820 |
Starbucks Corp | COM | 855244109 | 2,330 | 27,122 | SH | | SOLE | | 0 | 0 | 27,122 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,599 | 22,275 | SH | | SOLE | | 0 | 0 | 22,275 |
U.S. Bancorp | COM | 902973304 | 1,568 | 43,727 | SH | | SOLE | | 0 | 0 | 43,727 |
Union Pacific Corp | COM | 907818108 | 1,701 | 8,639 | SH | | SOLE | | 0 | 0 | 8,639 |
Valero Energy Corp | COM | 91913Y100 | 867 | 20,019 | SH | | SOLE | | 0 | 0 | 20,019 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 3,028 | 12,908 | SH | | SOLE | | 0 | 0 | 12,908 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,965 | 12,029 | SH | | SOLE | | 0 | 0 | 12,029 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 4,514 | 77,168 | SH | | SOLE | | 0 | 0 | 77,168 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 5,539 | 27,151 | SH | | SOLE | | 0 | 0 | 27,151 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 2,367 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,987 | 14,758 | SH | | SOLE | | 0 | 0 | 14,758 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 7,736 | 24,837 | SH | | SOLE | | 0 | 0 | 24,837 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 399 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 2,484 | 24,380 | SH | | SOLE | | 0 | 0 | 24,380 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,181 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,289 | 9,983 | SH | | SOLE | | 0 | 0 | 9,983 |
Veeva Systems Inc | CL A COM | 922475108 | 6,360 | 22,617 | SH | | SOLE | | 0 | 0 | 22,617 |
Verizon Communications Inc | COM | 92343V104 | 394 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
Visa Inc | COM CL A | 92826C839 | 4,783 | 23,920 | SH | | SOLE | | 0 | 0 | 23,920 |
Wal-Mart Stores Inc | COM | 931142103 | 446 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
Walt Disney Co | COM DISNEY | 254687106 | 5,553 | 44,750 | SH | | SOLE | | 0 | 0 | 44,750 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 9,652 | 379,542 | SH | | SOLE | | 0 | 0 | 379,542 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 766 | 22,762 | SH | | SOLE | | 0 | 0 | 22,762 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 1,993 | 14,643 | SH | | SOLE | | 0 | 0 | 14,643 |