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 336 1,942 SH   SOLE   0 0 1,942
Abbott Laboratories COM 002824100 747 8,889 SH   SOLE   0 0 8,889
Abbvie Inc COM 00287Y109 511 7,029 SH   SOLE   0 0 7,029
Adobe Systems Inc. COM 00724F101 222 755 SH   SOLE   0 0 755
Alphabet Inc Class A COM 02079K305 882 815 SH   SOLE   0 0 815
Alphabet Inc Class C COM 02079K107 673 623 SH   SOLE   0 0 623
Amazon Com Inc COM 023135106 414 219 SH   SOLE   0 0 219
Amerisourcebergen Co COM 03073E105 221 2,600 SH   SOLE   0 0 2,600
Amgen Incorporated COM 031162100 334 1,815 SH   SOLE   0 0 1,815
Apple Computer Inc COM 037833100 903 4,567 SH   SOLE   0 0 4,567
Arthur J Gallagher COM 363576109 281 3,211 SH   SOLE   0 0 3,211
Auto Data Processing COM 053015103 266 1,610 SH   SOLE   0 0 1,610
Becton Dickinson & C COM 075887109 654 2,598 SH   SOLE   0 0 2,598
Blackrock Inc COM 09247X101 829 1,767 SH   SOLE   0 0 1,767
Boeing Co COM 097023105 435 1,195 SH   SOLE   0 0 1,195
Caterpillar Inc COM 149123101 333 2,450 SH   SOLE   0 0 2,450
Charles Schwab Corp COM 808513105 361 9,000 SH   SOLE   0 0 9,000
Chevron Corp COM 166764100 438 3,526 SH   SOLE   0 0 3,526
Cisco Systems Inc COM 17275R102 780 14,252 SH   SOLE   0 0 14,252
Citrix Systems Inc COM 177376100 350 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 292 5,736 SH   SOLE   0 0 5,736
Colgate-Palmolive Co COM 194162103 449 6,277 SH   SOLE   0 0 6,277
Comcast Corp Class A COM 20030N101 945 22,352 SH   SOLE   0 0 22,352
Conocophillips COM 20825C104 394 6,461 SH   SOLE   0 0 6,461
Cyberark Softwre Ltd COM M2682V108 600 4,700 SH   SOLE   0 0 4,700
Deere & Co COM 244199105 226 1,364 SH   SOLE   0 0 1,364
DTE Energy Company COM 233331107 2,424 18,962 SH   SOLE   0 0 18,962
Electronic Arts Inc COM 285512109 351 3,475 SH   SOLE   0 0 3,475
Emerson Electric Co COM 291011104 415 6,221 SH   SOLE   0 0 6,221
Exxon Mobil Corporat COM 30231G102 400 5,223 SH   SOLE   0 0 5,223
Fiserv Inc COM 337738108 364 4,000 SH   SOLE   0 0 4,000
Five Below COM 33829M101 240 2,000 SH   SOLE   0 0 2,000
General Dynamics Cor COM 369550108 474 2,610 SH   SOLE   0 0 2,610
General Electric Com COM 369604103 109 10,409 SH   SOLE   0 0 10,409
Healthequity Inc COM 42226A107 261 4,000 SH   SOLE   0 0 4,000
Home Depot COM 437076102 505 2,433 SH   SOLE   0 0 2,433
Honeywell Internatio COM 438516106 392 2,248 SH   SOLE   0 0 2,248
Illumina Inc COM 452327109 717 1,950 SH   SOLE   0 0 1,950
Intel Corp COM 458140100 658 13,763 SH   SOLE   0 0 13,763
Intl Business Machin COM 459200101 234 1,699 SH   SOLE   0 0 1,699
Invesco Builders Eme ETF 46090C305 281 7,055 SH   SOLE   0 0 7,055
Invesco Dynamic Phar ETF 46137V662 751 12,491 SH   SOLE   0 0 12,491
Invesco QQQ Trust ETF 46090E103 10,566 56,583 SH   SOLE   0 0 56,583
Invesco S&P 500 Low ETF 46138E354 207 3,771 SH   SOLE   0 0 3,771
Invesco Senior Loan ETF 46138G508 245 10,852 SH   SOLE   0 0 10,852
Ionis Pharmaceutical COM 462222100 1,063 16,543 SH   SOLE   0 0 16,543
iShares Core S&P 500 ETF 464287200 882 2,992 SH   SOLE   0 0 2,992
iShares Core U.S. Ag ETF 464287226 543 4,878 SH   SOLE   0 0 4,878
iShares DJ Sel Divid ETF 464287168 816 8,205 SH   SOLE   0 0 8,205
iShares DJ US Energy ETF 464287796 604 17,567 SH   SOLE   0 0 17,567
iShares Edge MSCI Mi ETF 46429B689 5,746 79,115 SH   SOLE   0 0 79,115
iShares Global Energ ETF 464287341 1,458 44,930 SH   SOLE   0 0 44,930
iShares Global Healt ETF 464287325 205 3,330 SH   SOLE   0 0 3,330
iShares Inc Msci Pac ETF 464286665 251 5,330 SH   SOLE   0 0 5,330
iShares Morngstar Mi ETF 464288307 1,194 4,750 SH   SOLE   0 0 4,750
iShares MSCI EAFE ET ETF 464287465 1,656 25,208 SH   SOLE   0 0 25,208
iShares MSCI EAFE Gr ETF 464288885 1,868 23,134 SH   SOLE   0 0 23,134
iShares MSCI Emergin ETF 464287234 962 22,428 SH   SOLE   0 0 22,428
iShares Nasdaq Biote ETF 464287556 829 7,605 SH   SOLE   0 0 7,605
iShares R. Midcap Gr ETF 464287481 2,645 18,550 SH   SOLE   0 0 18,550
iShares R. Midcap Vl ETF 464287473 1,111 12,468 SH   SOLE   0 0 12,468
iShares R1000 Growth ETF 464287614 1,874 11,913 SH   SOLE   0 0 11,913
iShares R1000 Index ETF 464287622 1,424 8,751 SH   SOLE   0 0 8,751
iShares R1000 Value ETF 464287598 3,013 23,687 SH   SOLE   0 0 23,687
iShares R2000 Growth ETF 464287648 1,573 7,834 SH   SOLE   0 0 7,834
iShares R2000 Value ETF 464287630 366 3,045 SH   SOLE   0 0 3,045
iShares Russell Midc ETF 464287499 570 10,216 SH   SOLE   0 0 10,216
iShares S&P Midcap 4 ETF 464287606 7,008 30,975 SH   SOLE   0 0 30,975
iShares S&P Nat'l Mu ETF 464288414 804 7,111 SH   SOLE   0 0 7,111
iShares S&P Small-Ca ETF 464287804 4,846 61,916 SH   SOLE   0 0 61,916
iShares S&P U S Pfd ETF 464288687 376 10,222 SH   SOLE   0 0 10,222
iShares SP 500 BA Gr ETF 464287309 680 3,797 SH   SOLE   0 0 3,797
iShares SP 600 BA Gr ETF 464287887 2,871 15,736 SH   SOLE   0 0 15,736
iShares TIPS Bond ET ETF 464287176 4,427 38,337 SH   SOLE   0 0 38,337
iShares Tr S&P Midca ETF 464287507 6,192 31,891 SH   SOLE   0 0 31,891
Isoray Inc COM 46489V104 20 48,785 SH   SOLE   0 0 48,785
Johnson & Johnson COM 478160104 691 4,963 SH   SOLE   0 0 4,963
JPMorgan Chase & Co COM 46625H100 991 8,872 SH   SOLE   0 0 8,872
Keysight Technologie COM 49338L103 1,086 12,100 SH   SOLE   0 0 12,100
Kimberly-Clark Corp COM 494368103 275 2,070 SH   SOLE   0 0 2,070
Lamb Weston Holdings COM 513272104 251 3,974 SH   SOLE   0 0 3,974
MasterCard Inc COM 57636Q104 1,454 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 361 1,743 SH   SOLE   0 0 1,743
Merck & Co COM 58933Y105 403 4,810 SH   SOLE   0 0 4,810
Microsoft Corp COM 594918104 2,009 15,002 SH   SOLE   0 0 15,002
NextEra Energy Inc COM 65339F101 404 1,973 SH   SOLE   0 0 1,973
Nike Inc Class B COM 654106103 325 3,872 SH   SOLE   0 0 3,872
Norfolk Southern Cor COM 655844108 220 1,108 SH   SOLE   0 0 1,108
Northrop Grumman Cor COM 666807102 271 840 SH   SOLE   0 0 840
Nuveen Preferred Inc ETF 67073B106 237 23,945 SH   SOLE   0 0 23,945
O Reilly Automotive COM 67103H107 867 2,350 SH   SOLE   0 0 2,350
Open Text Corp COM 683715106 329 8,000 SH   SOLE   0 0 8,000
Oracle Corporation COM 68389X105 734 12,893 SH   SOLE   0 0 12,893
Paycom Software Inc COM 70432V102 1,280 5,650 SH   SOLE   0 0 5,650
Paypal Holdings Inco COM 70450Y103 214 1,878 SH   SOLE   0 0 1,878
Pepsico Incorporated COM 713448108 321 2,454 SH   SOLE   0 0 2,454
Pfizer Incorporated COM 717081103 1,398 32,289 SH   SOLE   0 0 32,289
Planet Fitness Inc COM 72703H101 289 4,000 SH   SOLE   0 0 4,000
Procter & Gamble Co COM 742718109 280 2,556 SH   SOLE   0 0 2,556
Raytheon Co Com New COM 755111507 270 1,556 SH   SOLE   0 0 1,556
Rockwell Medical Tec COM 774374102 58 19,450 SH   SOLE   0 0 19,450
Roper Technologies I COM 776696106 450 1,231 SH   SOLE   0 0 1,231
S & P Global Inc COM 78409V104 227 1,000 SH   SOLE   0 0 1,000
S J W Group COM 784305104 388 6,400 SH   SOLE   0 0 6,400
Salesforce Com COM 79466L302 260 1,716 SH   SOLE   0 0 1,716
Schwab Emg Mkt Eq ET ETF 808524706 767 29,266 SH   SOLE   0 0 29,266
Schwab Intl Eq ETF ETF 808524805 530 16,540 SH   SOLE   0 0 16,540
Schwab US Brd Mkt ET ETF 808524102 3,656 51,838 SH   SOLE   0 0 51,838
Schwab US Dividend ETF 808524797 2,490 46,937 SH   SOLE   0 0 46,937
Schwab US LCap ETF 808524201 1,486 21,179 SH   SOLE   0 0 21,179
Schwab US LCap Growt ETF 808524300 3,983 47,873 SH   SOLE   0 0 47,873
Schwab US LCap Value ETF 808524409 3,763 67,031 SH   SOLE   0 0 67,031
Schwab US Mid-Cap ET ETF 808524508 2,732 47,865 SH   SOLE   0 0 47,865
Schwab US SmallCap E ETF 808524607 7,739 108,269 SH   SOLE   0 0 108,269
SPDR DJ Indust Avg ETF 78467X109 4,778 17,974 SH   SOLE   0 0 17,974
SPDR Emerging Market ETF 78463X509 2,189 61,170 SH   SOLE   0 0 61,170
SPDR S&P 500 ETF ETF 78462F103 738 2,520 SH   SOLE   0 0 2,520
SPDR S&P 500 Growth ETF 78464A409 7,282 188,025 SH   SOLE   0 0 188,025
SPDR S&P 600 Small C ETF 78464A201 251 4,126 SH   SOLE   0 0 4,126
SPDR S&P 600 Small C ETF 78464A300 796 13,132 SH   SOLE   0 0 13,132
SPDR S&P 600 Small C ETF 78464A813 4,150 61,370 SH   SOLE   0 0 61,370
SPDR S&P Dividend ET ETF 78464A763 8,693 86,180 SH   SOLE   0 0 86,180
SPDR S&P Emerging As ETF 78463X301 1,048 10,728 SH   SOLE   0 0 10,728
SPDR S&P Regional Bk ETF 78464A698 413 7,732 SH   SOLE   0 0 7,732
Stryker Corp COM 863667101 266 1,298 SH   SOLE   0 0 1,298
Sysco Corporation COM 871829107 273 3,870 SH   SOLE   0 0 3,870
Texas Instruments In COM 882508104 254 2,219 SH   SOLE   0 0 2,219
Thermo Fisher Scient COM 883556102 1,197 4,079 SH   SOLE   0 0 4,079
Travelers Companies COM 89417E109 231 1,548 SH   SOLE   0 0 1,548
Ulta Beauty Inc. COM 90384S303 346 1,000 SH   SOLE   0 0 1,000
Union Pacific Corp COM 907818108 544 3,222 SH   SOLE   0 0 3,222
UnitedHealth Group I COM 91324P102 1,497 6,136 SH   SOLE   0 0 6,136
Utilities Select Sec ETF 81369Y886 2,541 42,626 SH   SOLE   0 0 42,626
Vanguard Bond Index ETF 921937819 281 3,255 SH   SOLE   0 0 3,255
Vanguard Div Appreci ETF 921908844 11,927 103,571 SH   SOLE   0 0 103,571
Vanguard Extended Mk ETF 922908652 1,282 10,816 SH   SOLE   0 0 10,816
Vanguard FTSE All-Wo ETF 922042775 279 5,483 SH   SOLE   0 0 5,483
Vanguard FTSE Develo ETF 921943858 4,867 116,707 SH   SOLE   0 0 116,707
Vanguard FTSE Emergi ETF 922042858 618 14,540 SH   SOLE   0 0 14,540
Vanguard Growth ETF 922908736 595 3,647 SH   SOLE   0 0 3,647
Vanguard Health Care ETF 92204A504 2,770 15,929 SH   SOLE   0 0 15,929
Vanguard Mid Cap Gro ETF 922908538 597 4,005 SH   SOLE   0 0 4,005
Vanguard Russell 100 ETF 92206C730 2,100 15,595 SH   SOLE   0 0 15,595
Vanguard S&P 500 ETF ETF 922908363 868 3,225 SH   SOLE   0 0 3,225
Vanguard Small Cap ETF 922908751 1,588 10,136 SH   SOLE   0 0 10,136
Vanguard Small Cap G ETF 922908595 3,025 16,246 SH   SOLE   0 0 16,246
Vanguard Small Cap V ETF 922908611 630 4,833 SH   SOLE   0 0 4,833
Vanguard ST Inflatio ETF 922020805 1,792 36,350 SH   SOLE   0 0 36,350
Vanguard Value Index ETF 922908744 3,977 35,858 SH   SOLE   0 0 35,858
Veeva Systems Inc COM 922475108 972 6,000 SH   SOLE   0 0 6,000
Verizon Communicatio COM 92343V104 201 3,524 SH   SOLE   0 0 3,524
VISA Inc Cl A COM 92826C839 423 2,440 SH   SOLE   0 0 2,440
Walt Disney Company COM 254687106 789 5,653 SH   SOLE   0 0 5,653
Wisdomtree Hedged Eu ETF 97717X701 1,101 16,644 SH   SOLE   0 0 16,644
Wisdomtree Intl Midc ETF 97717W778 457 7,390 SH   SOLE   0 0 7,390
Wisdomtree Large Cap ETF 97717W307 698 7,204 SH   SOLE   0 0 7,204
WisdomTree MidCap Di ETF 97717W505 2,122 58,633 SH   SOLE   0 0 58,633
Wisdomtree US SmallC ETF 97717W604 6,795 250,649 SH   SOLE   0 0 250,649
Wisdomtree US SmallC ETF 97717X651 850 23,924 SH   SOLE   0 0 23,924
Xtrackers MSCI EAFE ETF 233051200 494 15,635 SH   SOLE   0 0 15,635
Zoetis Inc COM 98978V103 209 1,845 SH   SOLE   0 0 1,845