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
GABELLI UTIL TR COM CEF 36240A101 77 11,099 SH   SOLE   11,099 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 220 4,626 SH   SOLE   4,626 0 0
AMAZON COM INC COM Stock 023135106 239 134 SH   SOLE   134 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 249 5,375 SH   SOLE   5,375 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 251 2,520 SH   SOLE   2,520 0 0
EMERSON ELEC CO COM Stock 291011104 252 3,681 SH   SOLE   3,681 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 258 2,544 SH   SOLE   2,544 0 0
MASTERCARD INC CL A Stock 57636Q104 268 1,140 SH   SOLE   1,140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 304 2,923 SH   SOLE   2,923 0 0
ISHARES MBS ETF ETF 464288588 387 3,635 SH   SOLE   3,634 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 427 4,983 SH   SOLE   4,983 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 429 3,090 SH   SOLE   3,090 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 466 4,417 SH   SOLE   4,417 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 478 9,137 SH   SOLE   9,137 0 0
APPLE INC COM Stock 037833100 495 2,607 SH   SOLE   2,606 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 505 6,348 SH   SOLE   6,347 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 518 9,982 SH   SOLE   9,982 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 539 11,066 SH   SOLE   11,065 0 0
WORKIVA INC COM CL A Stock 98139A105 579 11,415 SH   SOLE   11,415 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 662 4,121 SH   SOLE   4,120 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 847 19,937 SH   SOLE   19,937 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 909 29,450 SH   SOLE   29,450 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 919 18,326 SH   SOLE   18,326 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 930 6,142 SH   SOLE   6,141 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 958 3,367 SH   SOLE   3,367 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,182 9,568 SH   SOLE   9,567 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,537 22,675 SH   SOLE   22,675 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,626 20,120 SH   SOLE   20,120 0 0
NORDSON CORP COM Stock 655663102 7,580 57,196 SH   SOLE   57,196 0 0