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 265 1,942 SH   SOLE   0 0 1,942
Abbott Laboratories COM 002824100 664 8,417 SH   SOLE   0 0 8,417
AbbVie Inc COM 00287Y109 516 6,777 SH   SOLE   0 0 6,777
Adobe Inc. COM 00724F101 526 1,655 SH   SOLE   0 0 1,655
Alphabet Inc Class A COM 02079K305 946 815 SH   SOLE   0 0 815
Alphabet Inc Class C COM 02079K107 775 667 SH   SOLE   0 0 667
Amazon.com Inc COM 023135106 633 325 SH   SOLE   0 0 325
Amgen Incorporated COM 031162100 367 1,815 SH   SOLE   0 0 1,815
Apple Inc COM 037833100 1,228 4,832 SH   SOLE   0 0 4,832
Arthur J Gallagher & COM 363576109 261 3,211 SH   SOLE   0 0 3,211
Auto Data Processing COM 053015103 220 1,610 SH   SOLE   0 0 1,610
Becton Dickinson & C COM 075887109 596 2,598 SH   SOLE   0 0 2,598
BlackRock Inc COM 09247X101 865 1,967 SH   SOLE   0 0 1,967
Caterpillar Inc COM 149123101 226 1,950 SH   SOLE   0 0 1,950
Chevron Corp COM 166764100 255 3,526 SH   SOLE   0 0 3,526
Cisco Systems Inc COM 17275R102 553 14,068 SH   SOLE   0 0 14,068
Citrix Systems Inc COM 177376100 506 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 271 6,144 SH   SOLE   0 0 6,144
Colgate-Palmolive Co COM 194162103 416 6,277 SH   SOLE   0 0 6,277
Comcast Corp Class A COM 20030N101 768 22,352 SH   SOLE   0 0 22,352
Cyberark Softwre Ltd COM M2682V108 466 5,450 SH   SOLE   0 0 5,450
DTE Energy Company COM 233331107 1,950 20,534 SH   SOLE   0 0 20,534
Emerson Electric Co COM 291011104 278 5,836 SH   SOLE   0 0 5,836
Enterprise Products COM 293792107 238 16,700 SH   SOLE   0 0 16,700
Fiserv Inc COM 337738108 379 4,000 SH   SOLE   0 0 4,000
General Dynamics Cor COM 369550108 301 2,280 SH   SOLE   0 0 2,280
Home Depot Inc COM 437076102 454 2,433 SH   SOLE   0 0 2,433
Honeywell Internatio COM 438516106 338 2,533 SH   SOLE   0 0 2,533
Illumina Inc COM 452327109 532 1,950 SH   SOLE   0 0 1,950
Intel Corp COM 458140100 756 13,987 SH   SOLE   0 0 13,987
Invesco Dynamic Phar ETF 46137V662 667 12,141 SH   SOLE   0 0 12,141
Invesco QQQ Trust ETF 46090E103 11,235 59,011 SH   SOLE   0 0 59,011
Invesco Senior Loan ETF 46138G508 228 11,144 SH   SOLE   0 0 11,144
Ionis Pharmaceutical COM 462222100 782 16,543 SH   SOLE   0 0 16,543
iShares Commodities ETF 46431W853 398 17,731 SH   SOLE   0 0 17,731
iShares Core S&P 500 ETF 464287200 774 2,996 SH   SOLE   0 0 2,996
iShares Core S&P Sma ETF 464287804 3,367 60,009 SH   SOLE   0 0 60,009
iShares Core U.S. Ag ETF 464287226 527 4,569 SH   SOLE   0 0 4,569
iShares Edge MSCI Mi ETF 46429B689 4,499 72,520 SH   SOLE   0 0 72,520
iShares Global Healt ETF 464287325 202 3,330 SH   SOLE   0 0 3,330
iShares Morningstar ETF 464288307 1,019 4,675 SH   SOLE   0 0 4,675
iShares MSCI EAFE ET ETF 464287465 1,062 19,883 SH   SOLE   0 0 19,883
iShares MSCI EAFE Gr ETF 464288885 1,632 22,958 SH   SOLE   0 0 22,958
iShares MSCI Emergin ETF 464287234 721 21,130 SH   SOLE   0 0 21,130
iShares Nasdaq Biote ETF 464287556 819 7,605 SH   SOLE   0 0 7,605
iShares R. Midcap Gr ETF 464287481 1,998 16,435 SH   SOLE   0 0 16,435
iShares R. Midcap Vl ETF 464287473 801 12,499 SH   SOLE   0 0 12,499
iShares R1000 Growth ETF 464287614 1,631 10,830 SH   SOLE   0 0 10,830
iShares R1000 Index ETF 464287622 1,162 8,216 SH   SOLE   0 0 8,216
iShares R1000 Value ETF 464287598 2,285 23,039 SH   SOLE   0 0 23,039
iShares R2000 Growth ETF 464287648 1,098 6,948 SH   SOLE   0 0 6,948
iShares R2000 Value ETF 464287630 251 3,070 SH   SOLE   0 0 3,070
iShares Russell Midc ETF 464287499 461 10,698 SH   SOLE   0 0 10,698
iShares S&P Midcap 4 ETF 464287606 5,139 28,798 SH   SOLE   0 0 28,798
iShares S&P Nat'l Mu ETF 464288414 699 6,191 SH   SOLE   0 0 6,191
iShares S&P U S Pfd ETF 464288687 275 8,643 SH   SOLE   0 0 8,643
iShares Select Divid ETF 464287168 474 6,449 SH   SOLE   0 0 6,449
iShares SP 500 BA Gr ETF 464287309 588 3,566 SH   SOLE   0 0 3,566
iShares SP 600 BA Gr ETF 464287887 1,993 14,460 SH   SOLE   0 0 14,460
iShares TIPS Bond ET ETF 464287176 4,408 37,384 SH   SOLE   0 0 37,384
iShares Tr S&P Midca ETF 464287507 1,643 11,425 SH   SOLE   0 0 11,425
iShares US Energy ET ETF 464287796 369 24,161 SH   SOLE   0 0 24,161
IsoRay Inc COM 46489V104 36 68,785 SH   SOLE   0 0 68,785
Johnson & Johnson COM 478160104 718 5,477 SH   SOLE   0 0 5,477
JPMorgan Chase & Co COM 46625H100 916 10,177 SH   SOLE   0 0 10,177
Keysight Technologie COM 49338L103 1,012 12,100 SH   SOLE   0 0 12,100
Kimberly-Clark Corp COM 494368103 259 2,030 SH   SOLE   0 0 2,030
Kirkland Lake Gold L COM 49741E100 207 7,000 SH   SOLE   0 0 7,000
Lamb Weston Holdings COM 513272104 212 3,730 SH   SOLE   0 0 3,730
Marvell Tech Group L COM G5876H105 248 11,000 SH   SOLE   0 0 11,000
MasterCard Inc COM 57636Q104 1,367 5,662 SH   SOLE   0 0 5,662
Mc Donalds Corp COM 580135101 247 1,499 SH   SOLE   0 0 1,499
Merck & Co Inc COM 58933Y105 365 4,752 SH   SOLE   0 0 4,752
Microsoft Corp COM 594918104 2,474 15,690 SH   SOLE   0 0 15,690
NextEra Energy Inc COM 65339F101 475 1,974 SH   SOLE   0 0 1,974
Nike Inc Class B COM 654106103 328 3,972 SH   SOLE   0 0 3,972
Northrop Grumman Cor COM 666807102 435 1,440 SH   SOLE   0 0 1,440
Nuveen Preferred & I ETF 67073B106 175 23,945 SH   SOLE   0 0 23,945
Open Text Corp COM 683715106 279 8,000 SH   SOLE   0 0 8,000
Oracle Corporation COM 68389X105 672 13,924 SH   SOLE   0 0 13,924
O'Reilly Automotive COM 67103H107 707 2,350 SH   SOLE   0 0 2,350
Paycom Software Inc COM 70432V102 1,141 5,650 SH   SOLE   0 0 5,650
PayPal Holdings Inc COM 70450Y103 347 3,633 SH   SOLE   0 0 3,633
PepsiCo Inc COM 713448108 290 2,415 SH   SOLE   0 0 2,415
Pfizer Incorporated COM 717081103 994 30,474 SH   SOLE   0 0 30,474
Planet Fitness Inc COM 72703H101 258 5,300 SH   SOLE   0 0 5,300
Procter & Gamble Co COM 742718109 314 2,858 SH   SOLE   0 0 2,858
ResMed Inc COM 761152107 227 1,545 SH   SOLE   0 0 1,545
Rockwell Medical Inc COM 774374102 39 19,450 SH   SOLE   0 0 19,450
Roper Technologies I COM 776696106 383 1,231 SH   SOLE   0 0 1,231
S & P Global Inc COM 78409V104 245 1,000 SH   SOLE   0 0 1,000
S J W Group COM 784305104 369 6,400 SH   SOLE   0 0 6,400
Salesforce.com Inc COM 79466L302 247 1,716 SH   SOLE   0 0 1,716
Schwab Emerging Mark ETF 808524706 545 26,353 SH   SOLE   0 0 26,353
Schwab International ETF 808524805 389 15,062 SH   SOLE   0 0 15,062
Schwab US Broad Mark ETF 808524102 2,811 46,532 SH   SOLE   0 0 46,532
Schwab US Dividend E ETF 808524797 2,400 53,359 SH   SOLE   0 0 53,359
Schwab US Large Cap ETF 808524201 1,137 18,575 SH   SOLE   0 0 18,575
Schwab US Large-Cap ETF 808524409 3,064 69,223 SH   SOLE   0 0 69,223
Schwab US LCap Growt ETF 808524300 3,773 47,379 SH   SOLE   0 0 47,379
Schwab US Mid-Cap ET ETF 808524508 1,632 38,724 SH   SOLE   0 0 38,724
Schwab US Small-Cap ETF 808524607 4,998 97,027 SH   SOLE   0 0 97,027
Select Sector SPDR U ETF 81369Y886 2,273 41,027 SH   SOLE   0 0 41,027
ServiceNow Inc COM 81762P102 201 704 SH   SOLE   0 0 704
SPDR Dow Jones Indus ETF 78467X109 3,580 16,332 SH   SOLE   0 0 16,332
SPDR Emerging Market ETF 78463X509 1,571 55,201 SH   SOLE   0 0 55,201
SPDR S&P 400 Mid Cap ETF 78464A821 207 4,846 SH   SOLE   0 0 4,846
SPDR S&P 500 ETF ETF 78462F103 880 3,416 SH   SOLE   0 0 3,416
SPDR S&P 500 Growth ETF 78464A409 6,576 184,019 SH   SOLE   0 0 184,019
SPDR S&P 600 Small C ETF 78464A201 318 6,899 SH   SOLE   0 0 6,899
SPDR S&P 600 Small C ETF 78464A300 494 12,094 SH   SOLE   0 0 12,094
SPDR S&P Dividend ET ETF 78464A763 6,512 81,550 SH   SOLE   0 0 81,550
SPDR S&P Emerging As ETF 78463X301 896 10,554 SH   SOLE   0 0 10,554
SPDR S&P Regional Bk ETF 78464A698 365 11,201 SH   SOLE   0 0 11,201
Stryker Corp COM 863667101 216 1,298 SH   SOLE   0 0 1,298
Thermo Fisher Scient COM 883556102 1,156 4,079 SH   SOLE   0 0 4,079
Union Pacific Corp COM 907818108 454 3,222 SH   SOLE   0 0 3,222
UnitedHealth Group I COM 91324P102 1,530 6,136 SH   SOLE   0 0 6,136
Vanguard Bond Index ETF 921937819 247 2,770 SH   SOLE   0 0 2,770
Vanguard Div Appreci ETF 921908844 10,318 99,801 SH   SOLE   0 0 99,801
Vanguard Extended Mk ETF 922908652 1,307 14,444 SH   SOLE   0 0 14,444
Vanguard FTSE Develo ETF 921943858 4,297 128,892 SH   SOLE   0 0 128,892
Vanguard FTSE Emergi ETF 922042858 462 13,785 SH   SOLE   0 0 13,785
Vanguard Growth ETF 922908736 570 3,639 SH   SOLE   0 0 3,639
Vanguard Health Care ETF 92204A504 2,288 13,776 SH   SOLE   0 0 13,776
Vanguard Materials ETF 92204A801 3,522 36,607 SH   SOLE   0 0 36,607
Vanguard Mid Cap Gro ETF 922908538 249 1,970 SH   SOLE   0 0 1,970
Vanguard REIT ETF ETF 922908553 4,280 61,284 SH   SOLE   0 0 61,284
Vanguard Russell 100 ETF 92206C730 1,137 9,705 SH   SOLE   0 0 9,705
Vanguard S&P 500 ETF ETF 922908363 1,573 6,644 SH   SOLE   0 0 6,644
Vanguard Small Cap ETF 922908751 1,134 9,824 SH   SOLE   0 0 9,824
Vanguard Small Cap G ETF 922908595 2,431 16,180 SH   SOLE   0 0 16,180
Vanguard Small Cap V ETF 922908611 835 9,414 SH   SOLE   0 0 9,414
Vanguard ST Inflatio ETF 922020805 1,627 33,403 SH   SOLE   0 0 33,403
Vanguard Utilities E ETF 92204A876 336 2,759 SH   SOLE   0 0 2,759
Vanguard Value Index ETF 922908744 1,584 17,792 SH   SOLE   0 0 17,792
Veeva Systems Inc COM 922475108 1,024 6,550 SH   SOLE   0 0 6,550
VISA Inc Cl A COM 92826C839 401 2,490 SH   SOLE   0 0 2,490
Walt Disney Company COM 254687106 560 5,802 SH   SOLE   0 0 5,802
WisdomTree Hedged Eu ETF 97717X701 779 15,210 SH   SOLE   0 0 15,210
WisdomTree Intl Midc ETF 97717W778 277 5,915 SH   SOLE   0 0 5,915
WisdomTree Large Cap ETF 97717W307 560 6,929 SH   SOLE   0 0 6,929
WisdomTree MidCap Di ETF 97717W505 1,189 49,233 SH   SOLE   0 0 49,233
WisdomTree US SmallC ETF 97717W604 3,960 219,761 SH   SOLE   0 0 219,761
WisdomTree US SmallC ETF 97717X651 567 22,567 SH   SOLE   0 0 22,567
Xtrackers MSCI EAFE ETF 233051200 419 15,635 SH   SOLE   0 0 15,635
Zoetis Inc COM 98978V103 230 1,955 SH   SOLE   0 0 1,955