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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 | 4,646 | 23,390 | SH | | SOLE | | 0 | 0 | 23,390 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,865 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
Adobe Systems Inc | COM | 00724F101 | 4,733 | 8,082 | SH | | SOLE | | 0 | 0 | 8,082 |
Alphabet Inc. CL A | CL A | 02079K305 | 14,040 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 752 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Amazon.com Inc | COM | 023135106 | 14,349 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
Amgen Inc | COM | 031162100 | 5,645 | 23,158 | SH | | SOLE | | 0 | 0 | 23,158 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 2,024 | 28,110 | SH | | SOLE | | 0 | 0 | 28,110 |
Apple Inc | COM | 037833100 | 5,425 | 39,614 | SH | | SOLE | | 0 | 0 | 39,614 |
Applied Materials Inc | COM | 038222105 | 1,740 | 12,219 | SH | | SOLE | | 0 | 0 | 12,219 |
AT&T Inc | COM | 00206R102 | 536 | 18,635 | SH | | SOLE | | 0 | 0 | 18,635 |
Bank of America Corporation | COM | 060505104 | 5,629 | 136,535 | SH | | SOLE | | 0 | 0 | 136,535 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,040 | 43,321 | SH | | SOLE | | 0 | 0 | 43,321 |
Biogen Idec Inc | COM | 09062X103 | 6,762 | 19,528 | SH | | SOLE | | 0 | 0 | 19,528 |
BlackRock Inc | COM | 09247X101 | 12,145 | 13,880 | SH | | SOLE | | 0 | 0 | 13,880 |
Bristol-Myers Squibb Company | COM | 110122108 | 5,149 | 77,051 | SH | | SOLE | | 0 | 0 | 77,051 |
Canadian National Railway Co | COM | 136375102 | 1,004 | 9,511 | SH | | SOLE | | 0 | 0 | 9,511 |
Caterpillar Inc | COM | 149123101 | 271 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,801 | 20,761 | SH | | SOLE | | 0 | 0 | 20,761 |
Chevron Corp | COM | 166764100 | 505 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
CME Group Inc | COM | 12572Q105 | 508 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
CMS Energy Corp | COM | 125896100 | 2,377 | 40,231 | SH | | SOLE | | 0 | 0 | 40,231 |
Coca-Cola Co | COM | 191216100 | 1,053 | 19,462 | SH | | SOLE | | 0 | 0 | 19,462 |
Comcast Corp | CL A | 20030N101 | 7,566 | 132,693 | SH | | SOLE | | 0 | 0 | 132,693 |
Comerica Inc | COM | 200340107 | 207 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
Compass Minerals International Inc | COM | 20451N101 | 2,064 | 34,823 | SH | | SOLE | | 0 | 0 | 34,823 |
Constellation Brands Inc | CL A | 21036P108 | 860 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 594 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 262 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
Corteva Inc com | COM | 22052L104 | 2,167 | 48,862 | SH | | SOLE | | 0 | 0 | 48,862 |
Costco Wholesale Corp | COM | 22160K105 | 848 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
CVS Health Corp | COM | 126650100 | 653 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
Dominion Resources Inc | COM | 25746U109 | 3,017 | 41,007 | SH | | SOLE | | 0 | 0 | 41,007 |
Domino s Pizza Inc | COM | 25754A201 | 1,120 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Dow Inc | COM | 260557103 | 269 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
Emerson Electric Co | COM | 291011104 | 7,113 | 73,910 | SH | | SOLE | | 0 | 0 | 73,910 |
Exxon Mobil Corporation | CL A | 30231G102 | 2,416 | 38,297 | SH | | SOLE | | 0 | 0 | 38,297 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 3,088 | 38,081 | SH | | SOLE | | 0 | 0 | 38,081 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,215 | 28,518 | SH | | SOLE | | 0 | 0 | 28,518 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,433 | 46,475 | SH | | SOLE | | 0 | 0 | 46,475 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 4,637 | 72,742 | SH | | SOLE | | 0 | 0 | 72,742 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,174 | 40,090 | SH | | SOLE | | 0 | 0 | 40,090 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 7,253 | 61,578 | SH | | SOLE | | 0 | 0 | 61,578 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 1,035 | 22,396 | SH | | SOLE | | 0 | 0 | 22,396 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 2,439 | 44,757 | SH | | SOLE | | 0 | 0 | 44,757 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 575 | 14,009 | SH | | SOLE | | 0 | 0 | 14,009 |
Fifth Third Bancorp | COM | 316773100 | 435 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 299 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
Firma Hldgs Corp | COM | 31832R109 | 3 | 30,818 | SH | | SOLE | | 0 | 0 | 30,818 |
Fortinet, Inc. | COM | 34959E109 | 1,721 | 7,226 | SH | | SOLE | | 0 | 0 | 7,226 |
General Dynamics Corp | COM | 369550108 | 2,556 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
General Electric Co | COM | 369604103 | 307 | 22,800 | SH | | SOLE | | 0 | 0 | 22,800 |
Gilead Sciences Inc | COM | 375558103 | 2,346 | 34,065 | SH | | SOLE | | 0 | 0 | 34,065 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 301 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
Guidewire Software Inc | COM | 40171V100 | 5,250 | 46,578 | SH | | SOLE | | 0 | 0 | 46,578 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 477 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
Home Depot Inc | COM | 437076102 | 7,007 | 21,973 | SH | | SOLE | | 0 | 0 | 21,973 |
Honeywell International Inc | COM | 438516106 | 4,224 | 19,257 | SH | | SOLE | | 0 | 0 | 19,257 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,374 | 13,414 | SH | | SOLE | | 0 | 0 | 13,414 |
Intel Corp | COM | 458140100 | 1,610 | 28,687 | SH | | SOLE | | 0 | 0 | 28,687 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 764 | 36,211 | SH | | SOLE | | 0 | 0 | 36,211 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 2,152 | 99,695 | SH | | SOLE | | 0 | 0 | 99,695 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 1,555 | 71,577 | SH | | SOLE | | 0 | 0 | 71,577 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,436 | 64,720 | SH | | SOLE | | 0 | 0 | 64,720 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 1,628 | 72,990 | SH | | SOLE | | 0 | 0 | 72,990 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,245 | 57,820 | SH | | SOLE | | 0 | 0 | 57,820 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,324 | 60,419 | SH | | SOLE | | 0 | 0 | 60,419 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 2,022 | 87,580 | SH | | SOLE | | 0 | 0 | 87,580 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 2,464 | 115,833 | SH | | SOLE | | 0 | 0 | 115,833 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 318 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 6,623 | 98,866 | SH | | SOLE | | 0 | 0 | 98,866 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,627 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,163 | 26,656 | SH | | SOLE | | 0 | 0 | 26,656 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 13,358 | 118,235 | SH | | SOLE | | 0 | 0 | 118,235 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 231 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,568 | 56,952 | SH | | SOLE | | 0 | 0 | 56,952 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 12,179 | 351,577 | SH | | SOLE | | 0 | 0 | 351,577 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 311 | 13,269 | SH | | SOLE | | 0 | 0 | 13,269 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,098 | 44,290 | SH | | SOLE | | 0 | 0 | 44,290 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,048 | 41,266 | SH | | SOLE | | 0 | 0 | 41,266 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,212 | 46,475 | SH | | SOLE | | 0 | 0 | 46,475 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,019 | 38,640 | SH | | SOLE | | 0 | 0 | 38,640 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,231 | 45,621 | SH | | SOLE | | 0 | 0 | 45,621 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 797 | 29,953 | SH | | SOLE | | 0 | 0 | 29,953 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 657 | 24,298 | SH | | SOLE | | 0 | 0 | 24,298 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 3,422 | 25,466 | SH | | SOLE | | 0 | 0 | 25,466 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 2,080 | 17,751 | SH | | SOLE | | 0 | 0 | 17,751 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,302 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 393 | 13,596 | SH | | SOLE | | 0 | 0 | 13,596 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 606 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
Johnson & Johnson | COM | 478160104 | 5,860 | 35,574 | SH | | SOLE | | 0 | 0 | 35,574 |
JPMorgan Chase & Co | COM | 46625H100 | 6,246 | 40,155 | SH | | SOLE | | 0 | 0 | 40,155 |
KLA-Tencor Corp | COM | 482480100 | 8,671 | 26,744 | SH | | SOLE | | 0 | 0 | 26,744 |
L3Harris Technologies Ord | COM | 502431109 | 217 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Lam Research Corp | COM | 512807108 | 1,475 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Linde plc | COM | G5494J103 | 657 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
Lockheed Martin Corp | SHS - A - | 539830109 | 1,810 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
Lowe s Companies Inc | COM | 548661107 | 1,348 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 374 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
McDonald s Corp | COM | 580135101 | 2,606 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
Medtronic Inc | SHS | G5960L103 | 4,394 | 35,396 | SH | | SOLE | | 0 | 0 | 35,396 |
Merck & Co Inc | COM | 58933Y105 | 5,279 | 67,876 | SH | | SOLE | | 0 | 0 | 67,876 |
Microchip Technology Inc | COM | 595017104 | 3,386 | 22,612 | SH | | SOLE | | 0 | 0 | 22,612 |
Microsoft Corp | COM | 594918104 | 19,248 | 71,053 | SH | | SOLE | | 0 | 0 | 71,053 |
Moody s Corporation | COM | 615369105 | 1,344 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
NextEra Energy Inc | COM | 65339F101 | 873 | 11,920 | SH | | SOLE | | 0 | 0 | 11,920 |
Nike Inc | CL B | 654106103 | 1,993 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
Nutra Pharma Corp Com New | COM NEW | 67060U208 | 4 | 625,000 | SH | | SOLE | | 0 | 0 | 625,000 |
Oracle Corporation | COM | 68389X105 | 686 | 8,819 | SH | | SOLE | | 0 | 0 | 8,819 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 1,396 | 17,074 | SH | | SOLE | | 0 | 0 | 17,074 |
PepsiCo Inc | COM | 713448108 | 4,475 | 30,203 | SH | | SOLE | | 0 | 0 | 30,203 |
Pfizer Inc | COM | 717081103 | 3,888 | 99,276 | SH | | SOLE | | 0 | 0 | 99,276 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,740 | 112,722 | SH | | SOLE | | 0 | 0 | 112,722 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 322 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Procter & Gamble Co | COM | 742718109 | 4,979 | 36,901 | SH | | SOLE | | 0 | 0 | 36,901 |
QCR Holdings Inc | COM | 74727A104 | 878 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,949 | 46,293 | SH | | SOLE | | 0 | 0 | 46,293 |
Rockwell Medical Inc | COM | 774374102 | 11 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Roper Industries Inc | COM | 776696106 | 1,029 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
S&Pglobal Inc Com | COM | 78409V104 | 1,350 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
Salesforce.com Inc | COM | 79466L302 | 8,571 | 35,087 | SH | | SOLE | | 0 | 0 | 35,087 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 330 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 2,390 | 43,779 | SH | | SOLE | | 0 | 0 | 43,779 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,402 | 13,445 | SH | | SOLE | | 0 | 0 | 13,445 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 7,885 | 75,836 | SH | | SOLE | | 0 | 0 | 75,836 |
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 241 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 8,032 | 102,622 | SH | | SOLE | | 0 | 0 | 102,622 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 6,094 | 58,499 | SH | | SOLE | | 0 | 0 | 58,499 |
ServiceNow Inc | COM | 81762P102 | 6,196 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
SHYFT GROUP ORD | COM | 825698103 | 1,122 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,192 | 20,707 | SH | | SOLE | | 0 | 0 | 20,707 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 439 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 647 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 2,181 | 84,335 | SH | | SOLE | | 0 | 0 | 84,335 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 1,183 | 22,327 | SH | | SOLE | | 0 | 0 | 22,327 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,291 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 651 | 12,678 | SH | | SOLE | | 0 | 0 | 12,678 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,092 | 26,663 | SH | | SOLE | | 0 | 0 | 26,663 |
Starbucks Corp | COM | 855244109 | 4,136 | 36,995 | SH | | SOLE | | 0 | 0 | 36,995 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 3,017 | 20,433 | SH | | SOLE | | 0 | 0 | 20,433 |
U.S. Bancorp | COM | 902973304 | 2,656 | 46,615 | SH | | SOLE | | 0 | 0 | 46,615 |
Unilever PLC | SPON ADR NEW | 904767704 | 409 | 6,993 | SH | | SOLE | | 0 | 0 | 6,993 |
Union Pacific Corp | COM | 907818108 | 1,821 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |
Valero Energy Corp | COM | 91913Y100 | 1,453 | 18,606 | SH | | SOLE | | 0 | 0 | 18,606 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 4,972 | 15,833 | SH | | SOLE | | 0 | 0 | 15,833 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,356 | 12,909 | SH | | SOLE | | 0 | 0 | 12,909 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 6,725 | 74,354 | SH | | SOLE | | 0 | 0 | 74,354 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,213 | 29,189 | SH | | SOLE | | 0 | 0 | 29,189 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,615 | 18,403 | SH | | SOLE | | 0 | 0 | 18,403 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,061 | 16,932 | SH | | SOLE | | 0 | 0 | 16,932 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 10,626 | 26,647 | SH | | SOLE | | 0 | 0 | 26,647 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 584 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 4,446 | 30,914 | SH | | SOLE | | 0 | 0 | 30,914 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,565 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,334 | 9,615 | SH | | SOLE | | 0 | 0 | 9,615 |
Veeva Systems Inc | CL A COM | 922475108 | 7,239 | 23,281 | SH | | SOLE | | 0 | 0 | 23,281 |
Verizon Communications Inc | COM | 92343V104 | 352 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
Visa Inc | COM CL A | 92826C839 | 5,482 | 23,446 | SH | | SOLE | | 0 | 0 | 23,446 |
Wal-Mart Stores Inc | COM | 931142103 | 317 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
Walt Disney Co | COM DISNEY | 254687106 | 8,201 | 46,659 | SH | | SOLE | | 0 | 0 | 46,659 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 11,693 | 380,910 | SH | | SOLE | | 0 | 0 | 380,910 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,497 | 35,594 | SH | | SOLE | | 0 | 0 | 35,594 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,341 | 14,555 | SH | | SOLE | | 0 | 0 | 14,555 |