The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 Company COM 88579Y101 319 1,942 SH   SOLE   0 0 1,942
Abbott Laboratories COM 002824100 760 9,091 SH   SOLE   0 0 9,091
AbbVie Inc COM 00287Y109 549 7,250 SH   SOLE   0 0 7,250
Adobe Inc. COM 00724F101 208 755 SH   SOLE   0 0 755
Alphabet Inc Class A COM 02079K305 995 815 SH   SOLE   0 0 815
Alphabet Inc Class C COM 02079K107 774 635 SH   SOLE   0 0 635
Amazon.com Inc COM 023135106 519 299 SH   SOLE   0 0 299
AmerisourceBergen Co COM 03073E105 214 2,600 SH   SOLE   0 0 2,600
Amgen Incorporated COM 031162100 351 1,815 SH   SOLE   0 0 1,815
Apple Inc COM 037833100 1,048 4,681 SH   SOLE   0 0 4,681
Arthur J Gallagher & COM 363576109 287 3,211 SH   SOLE   0 0 3,211
Atlassian Corporatio COM G06242104 275 2,200 SH   SOLE   0 0 2,200
Auto Data Processing COM 053015103 259 1,610 SH   SOLE   0 0 1,610
Becton Dickinson & C COM 075887109 657 2,598 SH   SOLE   0 0 2,598
BlackRock Inc COM 09247X101 876 1,967 SH   SOLE   0 0 1,967
Boeing Co COM 097023105 454 1,195 SH   SOLE   0 0 1,195
Caterpillar Inc COM 149123101 309 2,450 SH   SOLE   0 0 2,450
Chevron Corp COM 166764100 418 3,526 SH   SOLE   0 0 3,526
Cisco Systems Inc COM 17275R102 485 13,866 SH   SOLE   0 0 13,866
Citrix Systems Inc COM 177376100 345 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 374 6,879 SH   SOLE   0 0 6,879
Colgate-Palmolive Co COM 194162103 461 6,277 SH   SOLE   0 0 6,277
Comcast Corp Class A COM 20030N101 1,007 22,352 SH   SOLE   0 0 22,352
ConocoPhillips COM 20825C104 368 6,461 SH   SOLE   0 0 6,461
Cyberark Softwre Ltd COM M2682V108 544 5,450 SH   SOLE   0 0 5,450
Deere & Co COM 244199105 230 1,364 SH   SOLE   0 0 1,364
DTE Energy Company COM 233331107 2,720 20,462 SH   SOLE   0 0 20,462
Emerson Electric Co COM 291011104 415 6,221 SH   SOLE   0 0 6,221
Energy Transfer LP COM 29273V100 175 13,403 SH   SOLE   0 0 13,403
Enterprise Products COM 293792107 477 16,700 SH   SOLE   0 0 16,700
Exxon Mobil Corporat COM 30231G102 368 5,221 SH   SOLE   0 0 5,221
Fiserv Inc COM 337738108 414 4,000 SH   SOLE   0 0 4,000
Five Below Inc COM 33829M101 252 2,000 SH   SOLE   0 0 2,000
General Dynamics Cor COM 369550108 476 2,610 SH   SOLE   0 0 2,610
Home Depot Inc COM 437076102 564 2,433 SH   SOLE   0 0 2,433
Honeywell Internatio COM 438516106 428 2,533 SH   SOLE   0 0 2,533
Illumina Inc COM 452327109 593 1,950 SH   SOLE   0 0 1,950
Intel Corp COM 458140100 744 14,443 SH   SOLE   0 0 14,443
Intercontinental Exc COM 45866F104 211 2,289 SH   SOLE   0 0 2,289
Intl Business Machin COM 459200101 261 1,795 SH   SOLE   0 0 1,795
Invesco Builders Eme ETF 46090C305 251 6,550 SH   SOLE   0 0 6,550
Invesco Dynamic Phar ETF 46137V662 707 12,491 SH   SOLE   0 0 12,491
Invesco QQQ Trust ETF 46090E103 11,446 60,624 SH   SOLE   0 0 60,624
Invesco S&P 500 Low ETF 46138E354 218 3,776 SH   SOLE   0 0 3,776
Invesco Senior Loan ETF 56138G508 247 10,955 SH   SOLE   0 0 10,955
Ionis Pharmaceutical COM 462222100 991 16,543 SH   SOLE   0 0 16,543
iShares Commodities ETF 46431W853 752 23,846 SH   SOLE   0 0 23,846
iShares Core S&P 500 ETF 464287200 893 2,992 SH   SOLE   0 0 2,992
iShares Core S&P Sma ETF 464287804 4,934 63,394 SH   SOLE   0 0 63,394
iShares Core U.S. Ag ETF 464287226 552 4,881 SH   SOLE   0 0 4,881
iShares DJ Sel Divid ETF 464287168 836 8,205 SH   SOLE   0 0 8,205
iShares DJ US Energy ETF 464287796 558 17,575 SH   SOLE   0 0 17,575
iShares Edge MSCI Mi ETF 46429B689 5,736 78,277 SH   SOLE   0 0 78,277
iShares Global Energ ETF 464287341 1,373 44,930 SH   SOLE   0 0 44,930
iShares Global Healt ETF 464287325 203 3,330 SH   SOLE   0 0 3,330
iShares Inc Msci Pac ETF 464286665 238 5,330 SH   SOLE   0 0 5,330
iShares Morngstar Mi ETF 464288307 1,250 5,135 SH   SOLE   0 0 5,135
iShares MSCI EAFE ET ETF 464287465 1,607 24,651 SH   SOLE   0 0 24,651
iShares MSCI EAFE Gr ETF 464288885 1,830 22,739 SH   SOLE   0 0 22,739
iShares MSCI Emergin ETF 464287234 897 21,958 SH   SOLE   0 0 21,958
iShares Nasdaq Biote ETF 464287556 756 7,605 SH   SOLE   0 0 7,605
iShares R. Midcap Gr ETF 464287481 2,590 18,329 SH   SOLE   0 0 18,329
iShares R. Midcap Vl ETF 464287473 1,118 12,468 SH   SOLE   0 0 12,468
iShares R1000 Growth ETF 464287614 1,901 11,913 SH   SOLE   0 0 11,913
iShares R1000 Index ETF 464287622 1,495 9,091 SH   SOLE   0 0 9,091
iShares R1000 Value ETF 464287598 3,077 23,997 SH   SOLE   0 0 23,997
iShares R2000 Growth ETF 464287648 1,424 7,389 SH   SOLE   0 0 7,389
iShares R2000 Value ETF 464287630 363 3,045 SH   SOLE   0 0 3,045
iShares Russell Midc ETF 464287499 601 10,746 SH   SOLE   0 0 10,746
iShares S&P Midcap 4 ETF 464287606 6,838 30,549 SH   SOLE   0 0 30,549
iShares S&P Nat'l Mu ETF 464288414 762 6,686 SH   SOLE   0 0 6,686
iShares S&P U S Pfd ETF 464288687 362 9,659 SH   SOLE   0 0 9,659
iShares SP 500 BA Gr ETF 464287309 641 3,566 SH   SOLE   0 0 3,566
iShares SP 600 BA Gr ETF 464287887 2,807 15,737 SH   SOLE   0 0 15,737
iShares TIPS Bond ET ETF 464287176 4,460 38,353 SH   SOLE   0 0 38,353
iShares Tr S&P Midca ETF 464287507 6,306 32,636 SH   SOLE   0 0 32,636
IsoRay Inc COM 46489V104 15 48,785 SH   SOLE   0 0 48,785
Johnson & Johnson COM 478160104 778 6,015 SH   SOLE   0 0 6,015
JPMorgan Chase & Co COM 46625H100 1,197 10,174 SH   SOLE   0 0 10,174
Keysight Technologie COM 49338L103 1,176 12,100 SH   SOLE   0 0 12,100
Kimberly-Clark Corp COM 494368103 294 2,070 SH   SOLE   0 0 2,070
Kirkland Lake Gold L COM 49741E100 313 7,000 SH   SOLE   0 0 7,000
Lamb Weston Holdings COM 513272104 288 3,974 SH   SOLE   0 0 3,974
Marvell Tech Group L COM G5876H105 274 11,000 SH   SOLE   0 0 11,000
MasterCard Inc COM 57636Q104 1,507 5,551 SH   SOLE   0 0 5,551
Mc Donalds Corp COM 580135101 395 1,844 SH   SOLE   0 0 1,844
Merck & Co Inc COM 58933Y105 404 4,810 SH   SOLE   0 0 4,810
Microsoft Corp COM 594918104 2,108 15,163 SH   SOLE   0 0 15,163
NextEra Energy Inc COM 65339F101 459 1,974 SH   SOLE   0 0 1,974
Nike Inc Class B COM 654106103 373 3,972 SH   SOLE   0 0 3,972
Norfolk Southern Cor COM 655844108 203 1,133 SH   SOLE   0 0 1,133
Northrop Grumman Cor COM 666807102 539 1,440 SH   SOLE   0 0 1,440
Nuveen Preferred Inc ETF 67073B106 240 23,945 SH   SOLE   0 0 23,945
Old Republic Intl Co COM 680223104 205 8,700 SH   SOLE   0 0 8,700
ONEOK Inc COM 682680103 705 9,572 SH   SOLE   0 0 9,572
Open Text Corp COM 683715106 326 8,000 SH   SOLE   0 0 8,000
Oracle Corporation COM 68389X105 770 13,993 SH   SOLE   0 0 13,993
O'Reilly Automotive COM 67103H107 936 2,350 SH   SOLE   0 0 2,350
Paycom Software Inc COM 70432V102 1,183 5,650 SH   SOLE   0 0 5,650
PayPal Holdings Inc COM 70450Y103 376 3,633 SH   SOLE   0 0 3,633
PBF Energy Inc COM 69318G106 213 7,863 SH   SOLE   0 0 7,863
PepsiCo Inc COM 713448108 309 2,254 SH   SOLE   0 0 2,254
Pfizer Incorporated COM 717081103 1,163 32,389 SH   SOLE   0 0 32,389
Plains All American COM 726503105 897 43,262 SH   SOLE   0 0 43,262
Planet Fitness Inc COM 72703H101 306 5,300 SH   SOLE   0 0 5,300
Procter & Gamble Co COM 742718109 338 2,722 SH   SOLE   0 0 2,722
Raytheon Co COM 755111507 272 1,390 SH   SOLE   0 0 1,390
ResMed Inc COM 761152107 208 1,545 SH   SOLE   0 0 1,545
Rockwell Medical Inc COM 774374102 53 19,450 SH   SOLE   0 0 19,450
Roper Technologies I COM 776696106 438 1,231 SH   SOLE   0 0 1,231
S & P Global Inc COM 78409V104 244 1,000 SH   SOLE   0 0 1,000
S J W Group COM 784305104 437 6,400 SH   SOLE   0 0 6,400
Salesforce.com Inc COM 79466L302 254 1,716 SH   SOLE   0 0 1,716
Schwab Emg Mkt Eq ET ETF 808524706 756 30,091 SH   SOLE   0 0 30,091
Schwab Intl Eq ETF ETF 808524805 650 20,410 SH   SOLE   0 0 20,410
Schwab US Brd Mkt ET ETF 808524102 3,705 52,170 SH   SOLE   0 0 52,170
Schwab US Dividend ETF 808524797 2,775 50,664 SH   SOLE   0 0 50,664
Schwab US LCap ETF 808524201 1,554 21,911 SH   SOLE   0 0 21,911
Schwab US LCap Growt ETF 808524300 4,173 49,677 SH   SOLE   0 0 49,677
Schwab US LCap Value ETF 808524409 3,991 70,360 SH   SOLE   0 0 70,360
Schwab US Mid-Cap ET ETF 808524508 2,890 51,118 SH   SOLE   0 0 51,118
Schwab US SmallCap E ETF 808524607 8,031 115,175 SH   SOLE   0 0 115,175
Select Sector SPDR U ETF 81369Y886 2,898 44,770 SH   SOLE   0 0 44,770
SPDR DJ Indust Avg ETF 78467X109 4,738 17,603 SH   SOLE   0 0 17,603
SPDR Emerging Market ETF 78463X509 2,168 63,244 SH   SOLE   0 0 63,244
SPDR S&P 500 ETF ETF 78462F103 1,007 3,395 SH   SOLE   0 0 3,395
SPDR S&P 500 Growth ETF 78464A409 7,174 184,479 SH   SOLE   0 0 184,479
SPDR S&P 600 Small C ETF 78464A201 246 4,134 SH   SOLE   0 0 4,134
SPDR S&P 600 Small C ETF 78464A300 824 13,451 SH   SOLE   0 0 13,451
SPDR S&P 600 Small C ETF 78464A813 4,139 61,587 SH   SOLE   0 0 61,587
SPDR S&P Dividend ET ETF 78464A763 8,992 87,646 SH   SOLE   0 0 87,646
SPDR S&P Emerging As ETF 78463X301 994 10,642 SH   SOLE   0 0 10,642
SPDR S&P Regional Bk ETF 78464A698 408 7,737 SH   SOLE   0 0 7,737
Stryker Corp COM 863667101 280 1,298 SH   SOLE   0 0 1,298
Sysco Corporation COM 871829107 307 3,870 SH   SOLE   0 0 3,870
Texas Instruments In COM 882508104 247 1,914 SH   SOLE   0 0 1,914
Thermo Fisher Scient COM 883556102 1,188 4,079 SH   SOLE   0 0 4,079
Travelers Companies COM 89417E109 230 1,548 SH   SOLE   0 0 1,548
Ulta Beauty Inc COM 90384S303 300 1,200 SH   SOLE   0 0 1,200
Union Pacific Corp COM 907818108 521 3,222 SH   SOLE   0 0 3,222
UnitedHealth Group I COM 91324P102 1,333 6,136 SH   SOLE   0 0 6,136
Vanguard Bond Index ETF 921937819 243 2,770 SH   SOLE   0 0 2,770
Vanguard Div Appreci ETF 921908844 12,479 104,361 SH   SOLE   0 0 104,361
Vanguard Energy ETF ETF 92204A306 298 3,823 SH   SOLE   0 0 3,823
Vanguard Extended Mk ETF 922908652 1,313 11,292 SH   SOLE   0 0 11,292
Vanguard FTSE All-Wo ETF 922042775 273 5,483 SH   SOLE   0 0 5,483
Vanguard FTSE Develo ETF 921943858 5,234 127,434 SH   SOLE   0 0 127,434
Vanguard FTSE Emergi ETF 922042858 580 14,430 SH   SOLE   0 0 14,430
Vanguard Growth ETF 922908736 606 3,647 SH   SOLE   0 0 3,647
Vanguard Health Care ETF 92204A504 2,649 15,858 SH   SOLE   0 0 15,858
Vanguard Materials ETF 92204A801 4,630 36,636 SH   SOLE   0 0 36,636
Vanguard Mid Cap Gro ETF 922908538 593 4,005 SH   SOLE   0 0 4,005
Vanguard REIT ETF ETF 922908553 5,930 63,594 SH   SOLE   0 0 63,594
Vanguard Russell 100 ETF 92206C730 2,121 15,595 SH   SOLE   0 0 15,595
Vanguard S&P 500 ETF ETF 922908363 1,220 4,478 SH   SOLE   0 0 4,478
Vanguard Small Cap ETF 922908751 1,560 10,138 SH   SOLE   0 0 10,138
Vanguard Small Cap G ETF 922908595 2,958 16,252 SH   SOLE   0 0 16,252
Vanguard Small Cap V ETF 922908611 625 4,857 SH   SOLE   0 0 4,857
Vanguard ST Inflatio ETF 922020805 1,704 34,759 SH   SOLE   0 0 34,759
Vanguard Total Stock ETF 922908769 224 1,489 SH   SOLE   0 0 1,489
Vanguard Value Index ETF 922908744 4,970 44,534 SH   SOLE   0 0 44,534
Veeva Systems Inc COM 922475108 1,000 6,550 SH   SOLE   0 0 6,550
VISA Inc Cl A COM 92826C839 428 2,490 SH   SOLE   0 0 2,490
Walt Disney Company COM 254687106 751 5,768 SH   SOLE   0 0 5,768
WisdomTree Hedged Eu ETF 97717X701 1,087 16,167 SH   SOLE   0 0 16,167
WisdomTree Intl Midc ETF 97717W778 356 5,915 SH   SOLE   0 0 5,915
WisdomTree Large Cap ETF 97717W307 713 7,204 SH   SOLE   0 0 7,204
WisdomTree MidCap Di ETF 97717W505 2,131 58,711 SH   SOLE   0 0 58,711
WisdomTree US SmallC ETF 97717W604 6,779 247,708 SH   SOLE   0 0 247,708
WisdomTree US SmallC ETF 97717X651 851 23,940 SH   SOLE   0 0 23,940
Xtrackers MSCI EAFE ETF 233051200 505 15,635 SH   SOLE   0 0 15,635
Zoetis Inc COM 98978V103 254 2,045 SH   SOLE   0 0 2,045