SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57462 1476782 SH SOLE 0 0 1476782 VANGUARD STAR FD VG TL INTL STK F 921909768 35004 766285 SH SOLE 0 0 766285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23623 356841 SH SOLE 0 0 356841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18016 563738 SH SOLE 0 0 563738 ISHARES TR RUSSELL 3000 464287689 14080 146056 SH SOLE 0 0 146056 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9360 212779 SH SOLE 0 0 212779 ISHARES TR CORE S&P MCP ETF 464287507 4779 41378 SH SOLE 0 0 41378 COMPUWARE CORP COM 205638109 3184 307965 SH SOLE 0 0 307965 ISHARES TR CORE S&P SCP ETF 464287804 2830 31334 SH SOLE 0 0 31334 ISHARES TR RUSSELL 1000 464287622 998 11102 SH SOLE 0 0 11102 PIMCO ETF TR ENHAN SHRT MAT 594846107 768 7579 SH SOLE 0 0 7579 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 8537 SH SOLE 0 0 8537 PROCTER & GAMBLE CO COM 742718109 524 6804 SH SOLE 0 0 6804 CATERPILLAR INC DEL COM 149123101 454 5500 SH SOLE 0 0 5500 FORD MTR CO DEL COM PAR $0.01 345370860 449 29009 SH SOLE 0 0 29009 MICROSOFT CORP COM 594918104 449 12987 SH SOLE 0 0 12987 GRACO INC COM 384109104 436 6895 SH SOLE 0 0 6895 PIMCO CORPORATE INCOME STRAT COM 72200U100 362 20750 SH SOLE 0 0 20750 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 288 23225 SH SOLE 0 0 23225 APPLE INC COM 037833100 286 720 SH SOLE 0 0 720 GENERAL ELECTRIC CO COM 369604103 252 10850 SH SOLE 0 0 10850 INVESCO MUN OPPORTUNITY TR COM 46132C107 235 18050 SH SOLE 0 0 18050 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2854 SH SOLE 0 0 2854 DNP SELECT INCOME FD COM 23325P104 140 14289 SH SOLE 0 0 14289