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 | 544,758 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,347,107 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
Adobe Systems Inc | COM | 00724F101 | 4,823,121 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
Alphabet Inc. CL A | CL A | 02079K305 | 19,752,648 | 119,099 | SH | | SOLE | | 0 | 0 | 119,099 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 1,003,307 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
Amazon.com Inc | COM | 023135106 | 19,146,898 | 102,758 | SH | | SOLE | | 0 | 0 | 102,758 |
Amgen Inc | COM | 031162100 | 5,436,059 | 16,871 | SH | | SOLE | | 0 | 0 | 16,871 |
Apple Inc | COM | 037833100 | 6,160,838 | 26,441 | SH | | SOLE | | 0 | 0 | 26,441 |
Applied Materials Inc | COM | 038222105 | 1,782,911 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,091,558 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Aspen Technology Inc | COM | 29109X106 | 281,569 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
AT&T Inc | COM | 00206R102 | 407,016 | 18,501 | SH | | SOLE | | 0 | 0 | 18,501 |
Autodesk Inc. | COM | 052769106 | 549,583 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Bank of America Corporation | COM | 060505104 | 2,191,183 | 55,221 | SH | | SOLE | | 0 | 0 | 55,221 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,902,588 | 36,724 | SH | | SOLE | | 0 | 0 | 36,724 |
BlackRock Inc | COM | 09290D101 | 12,225,006 | 12,875 | SH | | SOLE | | 0 | 0 | 12,875 |
BNDBLXX BLMBRG 1 YR TRG US TR ETF | COM | 09789C861 | 2,018,075 | 40,410 | SH | | SOLE | | 0 | 0 | 40,410 |
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 2,283,145 | 45,265 | SH | | SOLE | | 0 | 0 | 45,265 |
Bristol-Myers Squibb Company | COM | 110122108 | 2,224,944 | 43,002 | SH | | SOLE | | 0 | 0 | 43,002 |
Canadian National Railway Co | COM | 136375102 | 818,879 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
Caterpillar Inc | COM | 149123101 | 385,644 | 986 | SH | | SOLE | | 0 | 0 | 986 |
Charles Schwab Corp | COM | 808513105 | 304,413 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,331,716 | 18,526 | SH | | SOLE | | 0 | 0 | 18,526 |
Chevron Corp | COM | 166764100 | 592,320 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
Clorox Co | COM | 189054109 | 860,002 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
CME Group Inc | COM | 12572Q105 | 804,931 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
CMS Energy Corp | COM | 125896100 | 1,021,128 | 14,457 | SH | | SOLE | | 0 | 0 | 14,457 |
Coca-Cola Co | COM | 191216100 | 1,150,153 | 16,005 | SH | | SOLE | | 0 | 0 | 16,005 |
Comcast Corp | CL A | 20030N101 | 6,138,937 | 146,970 | SH | | SOLE | | 0 | 0 | 146,970 |
Comerica Inc | COM | 200340107 | 456,394 | 7,618 | SH | | SOLE | | 0 | 0 | 7,618 |
Compass Minerals International Inc | COM | 20451N101 | 204,030 | 16,974 | SH | | SOLE | | 0 | 0 | 16,974 |
Constellation Brands Inc | CL A | 21036P108 | 677,226 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,400,987 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
Core Laboratories NV | COM | 21867A105 | 1,206,562 | 65,114 | SH | | SOLE | | 0 | 0 | 65,114 |
Corteva Inc com | COM | 22052L104 | 3,284,501 | 55,868 | SH | | SOLE | | 0 | 0 | 55,868 |
Costco Wholesale Corp | COM | 22160K105 | 1,988,464 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 400,747 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
Domino s Pizza Inc | COM | 25754A201 | 1,201,811 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
Ecolab Inc | COM | 278865100 | 1,775,309 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
Eli Lilly and Co | COM | 532457108 | 1,734,367 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
Emerson Electric Co | COM | 291011104 | 7,294,280 | 66,694 | SH | | SOLE | | 0 | 0 | 66,694 |
Equifax Inc | COM | 294429105 | 1,852,200 | 6,303 | SH | | SOLE | | 0 | 0 | 6,303 |
Etsy Inc com | COM | 29786A106 | 383,601 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,998,609 | 34,112 | SH | | SOLE | | 0 | 0 | 34,112 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 238,779 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,722,341 | 30,782 | SH | | SOLE | | 0 | 0 | 30,782 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,102,466 | 21,596 | SH | | SOLE | | 0 | 0 | 21,596 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,239,796 | 35,076 | SH | | SOLE | | 0 | 0 | 35,076 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,928,299 | 53,960 | SH | | SOLE | | 0 | 0 | 53,960 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,276,507 | 31,544 | SH | | SOLE | | 0 | 0 | 31,544 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 7,187,864 | 41,191 | SH | | SOLE | | 0 | 0 | 41,191 |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 939,509 | 17,334 | SH | | SOLE | | 0 | 0 | 17,334 |
Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,935,078 | 35,132 | SH | | SOLE | | 0 | 0 | 35,132 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 508,321 | 9,809 | SH | | SOLE | | 0 | 0 | 9,809 |
Fifth Third Bancorp | COM | 316773100 | 204,218 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 358,798 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
Fortinet, Inc. | COM | 34959E109 | 1,232,270 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
General Dynamics Corp | COM | 369550108 | 3,307,277 | 10,944 | SH | | SOLE | | 0 | 0 | 10,944 |
General Electric Co | COM | 369604301 | 505,960 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
Gilead Sciences Inc | COM | 375558103 | 3,909,178 | 46,627 | SH | | SOLE | | 0 | 0 | 46,627 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W204 | 311,546 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 396,078 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 9,303,597 | 50,856 | SH | | SOLE | | 0 | 0 | 50,856 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 406,613 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
Home Depot Inc | COM | 437076102 | 6,367,610 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
Honeywell International Inc | COM | 438516106 | 4,371,745 | 21,149 | SH | | SOLE | | 0 | 0 | 21,149 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,268,134 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,007,213 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 4,763,863 | 225,562 | SH | | SOLE | | 0 | 0 | 225,562 |
Invesco BulletShares 2025 Corp Bond ETF | BULSHS 2025 CB | 46138J825 | 4,296,628 | 208,069 | SH | | SOLE | | 0 | 0 | 208,069 |
Invesco BulletShares 2026 Corp Bond ETF | BULSHS 2026 CB | 46138J791 | 2,950,368 | 150,837 | SH | | SOLE | | 0 | 0 | 150,837 |
Invesco BulletShares 2027 Corp Bond ETF | BULSHS 2027 CB | 46138J783 | 2,696,541 | 136,741 | SH | | SOLE | | 0 | 0 | 136,741 |
Invesco BulletShares 2028 Corp Bond ETF | INVSCO BLSH 28 | 46138J643 | 3,248,197 | 157,986 | SH | | SOLE | | 0 | 0 | 157,986 |
Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 | 3,748,313 | 199,272 | SH | | SOLE | | 0 | 0 | 199,272 |
Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 | 2,768,427 | 163,329 | SH | | SOLE | | 0 | 0 | 163,329 |
Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | 3,313,601 | 198,776 | SH | | SOLE | | 0 | 0 | 198,776 |
Invesco BulletShares 2032 Corp Bond ETF | BULLETSHS 2032 | 46139W858 | 3,254,128 | 155,180 | SH | | SOLE | | 0 | 0 | 155,180 |
Invesco BulletShares 2033 Corp Bond ETF | INVESCO BULLETSH | 46139W825 | 3,665,194 | 169,842 | SH | | SOLE | | 0 | 0 | 169,842 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 348,605 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
iShares 7-10 Year Treasury Bond | 7-10 YR TRSY BD | 464287440 | 214,588 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,867,873 | 67,373 | SH | | SOLE | | 0 | 0 | 67,373 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,127,710 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 6,992,046 | 112,196 | SH | | SOLE | | 0 | 0 | 112,196 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 11,584,325 | 99,045 | SH | | SOLE | | 0 | 0 | 99,045 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,501,238 | 74,072 | SH | | SOLE | | 0 | 0 | 74,072 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 10,737,242 | 303,141 | SH | | SOLE | | 0 | 0 | 303,141 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 539,505 | 36,726 | SH | | SOLE | | 0 | 0 | 36,726 |
iShares iBonds 2024 Corp Bond ETF | IBONDS DEC24 ETF | 46434VBG4 | 2,007,515 | 79,632 | SH | | SOLE | | 0 | 0 | 79,632 |
iShares iBonds 2024 Term HY and Inc ETF | IBONDS 24 TRM HG | 46435U184 | 276,685 | 11,880 | SH | | SOLE | | 0 | 0 | 11,880 |
iShares iBonds 2025 Corp Bond ETF | IBONDS DEC25 ETF | 46434VBD1 | 1,326,076 | 52,832 | SH | | SOLE | | 0 | 0 | 52,832 |
iShares iBonds 2025 High Yield Corp Bond ETF | IBONDS 25 TRM HG | 46435U168 | 364,435 | 15,641 | SH | | SOLE | | 0 | 0 | 15,641 |
iShares iBonds 2025 Muni Bond ETF | IBONDS DEC 25 | 46435U432 | 597,317 | 22,405 | SH | | SOLE | | 0 | 0 | 22,405 |
iShares iBonds 2026 Corp Bond ETF | IBONDS DEC2026 | 46435GAA0 | 865,145 | 35,603 | SH | | SOLE | | 0 | 0 | 35,603 |
iShares iBonds 2026 Muni Bond ETF | IBONDS DEC 26 | 46435U259 | 426,232 | 16,614 | SH | | SOLE | | 0 | 0 | 16,614 |
iShares iBonds 2027 Corp Bond ETF | IBONDS ETF | 46435UAA9 | 682,253 | 27,996 | SH | | SOLE | | 0 | 0 | 27,996 |
iShares iBonds 2027 Muni Bond ETF | IBONDS DEC 27 | 46435U283 | 412,443 | 16,206 | SH | | SOLE | | 0 | 0 | 16,206 |
iShares iBonds 2028 Corp Bond ETF | IBDS DEC28 ETF | 46435U515 | 252,321 | 9,883 | SH | | SOLE | | 0 | 0 | 9,883 |
iShares iBonds 2028 Muni Bond ETF | IBONDS DEC 28 | 46435U325 | 429,021 | 16,739 | SH | | SOLE | | 0 | 0 | 16,739 |
iShares iBonds 2029 Muni Bond ETF | IBONDS DEC 2029 | 46436E163 | 484,922 | 19,024 | SH | | SOLE | | 0 | 0 | 19,024 |
Ishares Ibonds Dec 2033 Term Treasury ETF | IBONDS DEC 2033 | 46436E130 | 1,234,134 | 49,151 | SH | | SOLE | | 0 | 0 | 49,151 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 847,140 | 7,498 | SH | | SOLE | | 0 | 0 | 7,498 |
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 471,403 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 1,170,488 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 228,982 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 255,844 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,861,617 | 17,531 | SH | | SOLE | | 0 | 0 | 17,531 |
Johnson & Johnson | COM | 478160104 | 2,799,508 | 17,275 | SH | | SOLE | | 0 | 0 | 17,275 |
JPMorgan Chase & Co | COM | 46625H100 | 7,205,010 | 34,170 | SH | | SOLE | | 0 | 0 | 34,170 |
Kenvue | COM | 49177J102 | 4,500,335 | 194,567 | SH | | SOLE | | 0 | 0 | 194,567 |
KLA-Tencor Corp | COM | 482480100 | 10,409,619 | 13,442 | SH | | SOLE | | 0 | 0 | 13,442 |
Lam Research Corp | COM | 512807306 | 2,377,261 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
Linde plc | SHS | G54950103 | 922,247 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
Lockheed Martin Corp | SHS - A - | 539830109 | 3,969,747 | 6,791 | SH | | SOLE | | 0 | 0 | 6,791 |
Lowe s Companies Inc | COM | 548661107 | 3,033,791 | 11,201 | SH | | SOLE | | 0 | 0 | 11,201 |
MarketAxess Holdings Inc | COM | 57060D108 | 452,193 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
Masco Corp | COM | 574599106 | 1,247,600 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
Mastercard Inc A | CL A | 57636Q104 | 221,716 | 449 | SH | | SOLE | | 0 | 0 | 449 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 370,831 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
McDonald s Corp | COM | 580135101 | 3,228,415 | 10,602 | SH | | SOLE | | 0 | 0 | 10,602 |
Medtronic Inc | SHS | G5960L103 | 3,269,890 | 36,320 | SH | | SOLE | | 0 | 0 | 36,320 |
Merck & Co Inc | COM | 58933Y105 | 6,575,910 | 57,907 | SH | | SOLE | | 0 | 0 | 57,907 |
Microchip Technology Inc | COM | 595017104 | 3,055,954 | 38,061 | SH | | SOLE | | 0 | 0 | 38,061 |
Microsoft Corp | COM | 594918104 | 30,499,783 | 70,880 | SH | | SOLE | | 0 | 0 | 70,880 |
Monster Beverage Corp | COM | 61174X109 | 6,511,025 | 124,804 | SH | | SOLE | | 0 | 0 | 124,804 |
Moody s Corporation | COM | 615369105 | 2,399,052 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
NextEra Energy Inc | COM | 65339F101 | 949,356 | 11,231 | SH | | SOLE | | 0 | 0 | 11,231 |
Nike Inc | CL B | 654106103 | 1,607,916 | 18,189 | SH | | SOLE | | 0 | 0 | 18,189 |
Oracle Corporation | COM | 68389X105 | 699,322 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
PepsiCo Inc | COM | 713448108 | 3,619,109 | 21,283 | SH | | SOLE | | 0 | 0 | 21,283 |
Pfizer Inc | COM | 717081103 | 978,249 | 33,803 | SH | | SOLE | | 0 | 0 | 33,803 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 1,769,206 | 64,171 | SH | | SOLE | | 0 | 0 | 64,171 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 254,304 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
Procter & Gamble Co | COM | 742718109 | 5,090,932 | 29,393 | SH | | SOLE | | 0 | 0 | 29,393 |
QCR Holdings Inc | COM | 74727A104 | 1,351,048 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 5,131,321 | 42,352 | SH | | SOLE | | 0 | 0 | 42,352 |
Roper Industries Inc | COM | 776696106 | 1,515,743 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
S&Pglobal Inc Com | COM | 78409V104 | 1,370,076 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
Salesforce.com Inc | COM | 79466L302 | 11,257,692 | 41,130 | SH | | SOLE | | 0 | 0 | 41,130 |
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 241,735 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 289,409 | 5,909 | SH | | SOLE | | 0 | 0 | 5,909 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,235,758 | 26,005 | SH | | SOLE | | 0 | 0 | 26,005 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 940,294 | 14,136 | SH | | SOLE | | 0 | 0 | 14,136 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,018,130 | 73,959 | SH | | SOLE | | 0 | 0 | 73,959 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 3,846,131 | 46,289 | SH | | SOLE | | 0 | 0 | 46,289 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 2,581,376 | 50,124 | SH | | SOLE | | 0 | 0 | 50,124 |
ServiceNow Inc | COM | 81762P102 | 11,800,582 | 13,194 | SH | | SOLE | | 0 | 0 | 13,194 |
Southern Co | COM | 842587107 | 273,606 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,536,653 | 23,357 | SH | | SOLE | | 0 | 0 | 23,357 |
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,192,210 | 52,917 | SH | | SOLE | | 0 | 0 | 52,917 |
SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 8,685,535 | 158,843 | SH | | SOLE | | 0 | 0 | 158,843 |
SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 5,556,108 | 79,305 | SH | | SOLE | | 0 | 0 | 79,305 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,774,640 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
SPDR S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 5,834,610 | 128,205 | SH | | SOLE | | 0 | 0 | 128,205 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 417,196 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,561,819 | 20,296 | SH | | SOLE | | 0 | 0 | 20,296 |
Starbucks Corp | COM | 855244109 | 4,215,557 | 43,241 | SH | | SOLE | | 0 | 0 | 43,241 |
Stryker Corporation | COM | 863667101 | 267,332 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 3,627,737 | 16,069 | SH | | SOLE | | 0 | 0 | 16,069 |
Teradyne Inc | COM | 880770102 | 488,978 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
U.S. Bancorp | COM | 902973304 | 3,594,469 | 78,602 | SH | | SOLE | | 0 | 0 | 78,602 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,045,271 | 16,091 | SH | | SOLE | | 0 | 0 | 16,091 |
Union Pacific Corp | COM | 907818108 | 1,272,343 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
Valero Energy Corp | COM | 91913Y100 | 1,733,110 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 384,027 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 8,350,732 | 24,526 | SH | | SOLE | | 0 | 0 | 24,526 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,604,840 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 10,719,180 | 97,527 | SH | | SOLE | | 0 | 0 | 97,527 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 230,060 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,944,907 | 40,646 | SH | | SOLE | | 0 | 0 | 40,646 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 201,963 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 8,439,285 | 29,905 | SH | | SOLE | | 0 | 0 | 29,905 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 7,387,599 | 28,406 | SH | | SOLE | | 0 | 0 | 28,406 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 5,146,391 | 24,336 | SH | | SOLE | | 0 | 0 | 24,336 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 282,048 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 20,261,902 | 34,546 | SH | | SOLE | | 0 | 0 | 34,546 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 931,553 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,291,291 | 25,260 | SH | | SOLE | | 0 | 0 | 25,260 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 7,536,390 | 51,836 | SH | | SOLE | | 0 | 0 | 51,836 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,747,189 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 4,658,530 | 26,765 | SH | | SOLE | | 0 | 0 | 26,765 |
Veeva Systems Inc | CL A COM | 922475108 | 6,250,768 | 29,784 | SH | | SOLE | | 0 | 0 | 29,784 |
Verizon Communications Inc | COM | 92343V104 | 346,960 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
Visa Inc | COM CL A | 92826C839 | 4,018,148 | 14,614 | SH | | SOLE | | 0 | 0 | 14,614 |
Wal-Mart Stores Inc | COM | 931142103 | 516,963 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
Walt Disney Co | COM DISNEY | 254687106 | 3,743,041 | 38,913 | SH | | SOLE | | 0 | 0 | 38,913 |
Wisconsin Energy Corp | COM | 92939U106 | 209,865 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 2,138,422 | 58,491 | SH | | SOLE | | 0 | 0 | 58,491 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 16,527,971 | 460,903 | SH | | SOLE | | 0 | 0 | 460,903 |
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 704,061 | 13,111 | SH | | SOLE | | 0 | 0 | 13,111 |
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 | 815,129 | 29,374 | SH | | SOLE | | 0 | 0 | 29,374 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,277,240 | 38,669 | SH | | SOLE | | 0 | 0 | 38,669 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 2,517,476 | 55,087 | SH | | SOLE | | 0 | 0 | 55,087 |
Workday Inc | CL A | 98138H101 | 935,601 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,957,074 | 27,393 | SH | | SOLE | | 0 | 0 | 27,393 |