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
Estimated average burden
hours per response: 23.8
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 342 1,942 SH   SOLE   0 0 1,942
Abbott Laboratories COM 002824100 789 9,091 SH   SOLE   0 0 9,091
AbbVie Inc COM 00287Y109 659 7,450 SH   SOLE   0 0 7,450
Adobe Inc. COM 00724F101 545 1,655 SH   SOLE   0 0 1,655
Alphabet Inc Class A COM 02079K305 1,091 815 SH   SOLE   0 0 815
Alphabet Inc Class C COM 02079K107 849 635 SH   SOLE   0 0 635
Amazon.com Inc COM 023135106 552 299 SH   SOLE   0 0 299
Amgen Incorporated COM 031162100 437 1,815 SH   SOLE   0 0 1,815
Apple Inc COM 037833100 1,374 4,681 SH   SOLE   0 0 4,681
Arthur J Gallagher & COM 363576109 305 3,211 SH   SOLE   0 0 3,211
Auto Data Processing COM 053015103 274 1,610 SH   SOLE   0 0 1,610
Becton Dickinson & C COM 075887109 706 2,598 SH   SOLE   0 0 2,598
BlackRock Inc COM 09247X101 988 1,967 SH   SOLE   0 0 1,967
Boeing Co COM 097023105 389 1,195 SH   SOLE   0 0 1,195
Caterpillar Inc COM 149123101 361 2,450 SH   SOLE   0 0 2,450
Chevron Corp COM 166764100 424 3,526 SH   SOLE   0 0 3,526
Cisco Systems Inc COM 17275R102 665 13,867 SH   SOLE   0 0 13,867
Citigroup Inc COM 172967424 213 2,668 SH   SOLE   0 0 2,668
Citrix Systems Inc COM 177376100 396 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 380 6,879 SH   SOLE   0 0 6,879
Colgate-Palmolive Co COM 194162103 432 6,277 SH   SOLE   0 0 6,277
Comcast Corp Class A COM 20030N101 1,005 22,352 SH   SOLE   0 0 22,352
ConocoPhillips COM 20825C104 420 6,461 SH   SOLE   0 0 6,461
Cyberark Softwre Ltd COM M2682V108 635 5,450 SH   SOLE   0 0 5,450
Deere & Co COM 244199105 236 1,364 SH   SOLE   0 0 1,364
DTE Energy Company COM 233331107 2,697 20,771 SH   SOLE   0 0 20,771
Emerson Electric Co COM 291011104 474 6,221 SH   SOLE   0 0 6,221
Energy Transfer LP COM 29273V100 171 13,403 SH   SOLE   0 0 13,403
Enterprise Products COM 293792107 470 16,700 SH   SOLE   0 0 16,700
Exxon Mobil Corporat COM 30231G102 361 5,182 SH   SOLE   0 0 5,182
Fiserv Inc COM 337738108 462 4,000 SH   SOLE   0 0 4,000
Five Below Inc COM 33829M101 255 2,000 SH   SOLE   0 0 2,000
General Dynamics Cor COM 369550108 460 2,610 SH   SOLE   0 0 2,610
Home Depot Inc COM 437076102 531 2,433 SH   SOLE   0 0 2,433
Honeywell Internatio COM 438516106 448 2,533 SH   SOLE   0 0 2,533
Illumina Inc COM 452327109 646 1,950 SH   SOLE   0 0 1,950
Intel Corp COM 458140100 837 13,985 SH   SOLE   0 0 13,985
Intercontinental Exc COM 45866F104 211 2,289 SH   SOLE   0 0 2,289
Intl Business Machin COM 459200101 241 1,798 SH   SOLE   0 0 1,798
Invesco Builders Eme ETF 46090C305 264 5,998 SH   SOLE   0 0 5,998
Invesco Dynamic Phar ETF 46137V662 808 12,491 SH   SOLE   0 0 12,491
Invesco QQQ Trust ETF 46090E103 13,442 63,228 SH   SOLE   0 0 63,228
Invesco S&P 500 Low ETF 46138E354 220 3,780 SH   SOLE   0 0 3,780
Invesco Senior Loan ETF 46138G508 252 11,053 SH   SOLE   0 0 11,053
Ionis Pharmaceutical COM 462222100 999 16,543 SH   SOLE   0 0 16,543
iShares Commodities ETF 46431W853 621 18,882 SH   SOLE   0 0 18,882
iShares Core S&P 500 ETF 464287200 968 2,996 SH   SOLE   0 0 2,996
iShares Core S&P Sma ETF 464287804 5,350 63,812 SH   SOLE   0 0 63,812
iShares Core U.S. Ag ETF 464287226 525 4,673 SH   SOLE   0 0 4,673
iShares Edge MSCI Mi ETF 46429B689 5,785 77,618 SH   SOLE   0 0 77,618
iShares Global Energ ETF 464287341 1,255 40,727 SH   SOLE   0 0 40,727
iShares Global Healt ETF 464287325 228 3,330 SH   SOLE   0 0 3,330
iShares Morningstar ETF 464288307 1,308 4,975 SH   SOLE   0 0 4,975
iShares MSCI EAFE ET ETF 464287465 1,758 25,330 SH   SOLE   0 0 25,330
iShares MSCI EAFE Gr ETF 464288885 1,985 22,958 SH   SOLE   0 0 22,958
iShares MSCI Emergin ETF 464287234 970 21,633 SH   SOLE   0 0 21,633
iShares MSCI Pacific ETF 464286665 226 4,900 SH   SOLE   0 0 4,900
iShares Nasdaq Biote ETF 464287556 916 7,605 SH   SOLE   0 0 7,605
iShares R. Midcap Gr ETF 464287481 2,748 18,012 SH   SOLE   0 0 18,012
iShares R. Midcap Vl ETF 464287473 1,184 12,499 SH   SOLE   0 0 12,499
iShares R1000 Growth ETF 464287614 2,001 11,378 SH   SOLE   0 0 11,378
iShares R1000 Index ETF 464287622 1,620 9,083 SH   SOLE   0 0 9,083
iShares R1000 Value ETF 464287598 3,222 23,610 SH   SOLE   0 0 23,610
iShares R2000 Growth ETF 464287648 1,582 7,389 SH   SOLE   0 0 7,389
iShares R2000 Value ETF 464287630 394 3,070 SH   SOLE   0 0 3,070
iShares Russell Midc ETF 464287499 640 10,746 SH   SOLE   0 0 10,746
iShares S&P Midcap 4 ETF 464287606 7,245 30,430 SH   SOLE   0 0 30,430
iShares S&P Nat'l Mu ETF 464288414 761 6,686 SH   SOLE   0 0 6,686
iShares S&P U S Pfd ETF 464288687 362 9,635 SH   SOLE   0 0 9,635
iShares Select Divid ETF 464287168 870 8,236 SH   SOLE   0 0 8,236
iShares SP 500 BA Gr ETF 464287309 690 3,566 SH   SOLE   0 0 3,566
iShares SP 600 BA Gr ETF 464287887 2,941 15,219 SH   SOLE   0 0 15,219
iShares TIPS Bond ET ETF 464287176 4,428 37,986 SH   SOLE   0 0 37,986
iShares Tr S&P Midca ETF 464287507 6,803 33,054 SH   SOLE   0 0 33,054
iShares US Energy ET ETF 464287796 536 16,715 SH   SOLE   0 0 16,715
IsoRay Inc COM 46489V104 30 48,785 SH   SOLE   0 0 48,785
Jazz Pharmaceutical COM G50871105 201 1,350 SH   SOLE   0 0 1,350
Johnson & Johnson COM 478160104 804 5,516 SH   SOLE   0 0 5,516
JPMorgan Chase & Co COM 46625H100 1,418 10,175 SH   SOLE   0 0 10,175
Keysight Technologie COM 49338L103 1,241 12,100 SH   SOLE   0 0 12,100
Kimberly-Clark Corp COM 494368103 284 2,070 SH   SOLE   0 0 2,070
Kirkland Lake Gold L COM 49741E100 308 7,000 SH   SOLE   0 0 7,000
Lamb Weston Holdings COM 513272104 320 3,730 SH   SOLE   0 0 3,730
Marvell Tech Group L COM G5876H105 292 11,000 SH   SOLE   0 0 11,000
MasterCard Inc COM 57636Q104 1,675 5,612 SH   SOLE   0 0 5,612
Mc Donalds Corp COM 580135101 364 1,844 SH   SOLE   0 0 1,844
Merck & Co Inc COM 58933Y105 432 4,752 SH   SOLE   0 0 4,752
Microsoft Corp COM 594918104 2,391 15,164 SH   SOLE   0 0 15,164
NextEra Energy Inc COM 65339F101 478 1,974 SH   SOLE   0 0 1,974
Nike Inc Class B COM 654106103 402 3,972 SH   SOLE   0 0 3,972
Norfolk Southern Cor COM 655844108 219 1,133 SH   SOLE   0 0 1,133
Northrop Grumman Cor COM 666807102 495 1,440 SH   SOLE   0 0 1,440
Nuveen Preferred Inc ETF 67073B106 250 23,945 SH   SOLE   0 0 23,945
ONEOK Inc COM 682680103 724 9,572 SH   SOLE   0 0 9,572
Open Text Corp COM 683715106 352 8,000 SH   SOLE   0 0 8,000
Oracle Corporation COM 68389X105 737 13,924 SH   SOLE   0 0 13,924
O'Reilly Automotive COM 67103H107 1,029 2,350 SH   SOLE   0 0 2,350
Paycom Software Inc COM 70432V102 1,495 5,650 SH   SOLE   0 0 5,650
PayPal Holdings Inc COM 70450Y103 392 3,633 SH   SOLE   0 0 3,633
PBF Energy Inc COM 69318G106 246 7,863 SH   SOLE   0 0 7,863
PepsiCo Inc COM 713448108 310 2,270 SH   SOLE   0 0 2,270
Pfizer Incorporated COM 717081103 1,269 32,389 SH   SOLE   0 0 32,389
Plains All American COM 726503105 416 22,632 SH   SOLE   0 0 22,632
Planet Fitness Inc COM 72703H101 395 5,300 SH   SOLE   0 0 5,300
Procter & Gamble Co COM 742718109 339 2,722 SH   SOLE   0 0 2,722
Raytheon Co COM 755111507 305 1,390 SH   SOLE   0 0 1,390
ResMed Inc COM 761152107 239 1,545 SH   SOLE   0 0 1,545
Rockwell Medical Inc COM 774374102 47 19,450 SH   SOLE   0 0 19,450
Roper Technologies I COM 776696106 436 1,231 SH   SOLE   0 0 1,231
S & P Global Inc COM 78409V104 273 1,000 SH   SOLE   0 0 1,000
S J W Group COM 784305104 454 6,400 SH   SOLE   0 0 6,400
Salesforce.com Inc COM 79466L302 278 1,716 SH   SOLE   0 0 1,716
Schwab Emerging Mark ETF 808524706 774 28,304 SH   SOLE   0 0 28,304
Schwab International ETF 808524805 640 19,033 SH   SOLE   0 0 19,033
Schwab US Broad Mark ETF 808524102 3,885 50,542 SH   SOLE   0 0 50,542
Schwab US Dividend E ETF 808524797 3,397 58,663 SH   SOLE   0 0 58,663
Schwab US Large Cap ETF 808524201 1,618 21,065 SH   SOLE   0 0 21,065
Schwab US Large-Cap ETF 808524409 4,230 70,364 SH   SOLE   0 0 70,364
Schwab US LCap Growt ETF 808524300 4,538 48,845 SH   SOLE   0 0 48,845
Schwab US Mid-Cap ET ETF 808524508 3,074 51,116 SH   SOLE   0 0 51,116
Schwab US Small-Cap ETF 808524607 9,075 119,982 SH   SOLE   0 0 119,982
Select Sector SPDR U ETF 81369Y886 2,885 44,652 SH   SOLE   0 0 44,652
SPDR Dow Jones Indus ETF 78467X109 4,930 17,293 SH   SOLE   0 0 17,293
SPDR Emerging Market ETF 78463X509 2,377 63,244 SH   SOLE   0 0 63,244
SPDR S&P 400 Mid Cap ETF 78464A821 276 4,842 SH   SOLE   0 0 4,842
SPDR S&P 500 ETF ETF 78462F103 1,086 3,376 SH   SOLE   0 0 3,376
SPDR S&P 500 Growth ETF 78464A409 7,717 184,143 SH   SOLE   0 0 184,143
SPDR S&P 600 Small C ETF 78464A813 3,981 54,952 SH   SOLE   0 0 54,952
SPDR S&P 600 Small C ETF 78464A300 886 13,497 SH   SOLE   0 0 13,497
SPDR S&P 600 Small C ETF 78464A201 267 4,144 SH   SOLE   0 0 4,144
SPDR S&P Dividend ET ETF 78464A763 9,533 88,630 SH   SOLE   0 0 88,630
SPDR S&P Emerging As ETF 78463X301 1,090 10,546 SH   SOLE   0 0 10,546
SPDR S&P Regional Bk ETF 78464A698 651 11,192 SH   SOLE   0 0 11,192
Stryker Corp COM 863667101 272 1,298 SH   SOLE   0 0 1,298
Sysco Corporation COM 871829107 331 3,870 SH   SOLE   0 0 3,870
Texas Instruments In COM 882508104 245 1,914 SH   SOLE   0 0 1,914
Thermo Fisher Scient COM 883556102 1,325 4,079 SH   SOLE   0 0 4,079
Travelers Companies COM 89417E109 211 1,548 SH   SOLE   0 0 1,548
Union Pacific Corp COM 907818108 582 3,222 SH   SOLE   0 0 3,222
UnitedHealth Group I COM 91324P102 1,803 6,136 SH   SOLE   0 0 6,136
Vanguard Bond Index ETF 921937819 241 2,770 SH   SOLE   0 0 2,770
Vanguard Div Appreci ETF 921908844 13,086 104,977 SH   SOLE   0 0 104,977
Vanguard Energy ETF ETF 92204A306 358 4,395 SH   SOLE   0 0 4,395
Vanguard Extended Mk ETF 922908652 1,531 12,156 SH   SOLE   0 0 12,156
Vanguard FTSE All-Wo ETF 922042775 305 5,678 SH   SOLE   0 0 5,678
Vanguard FTSE Develo ETF 921943858 5,665 128,588 SH   SOLE   0 0 128,588
Vanguard FTSE Emergi ETF 922042858 641 14,430 SH   SOLE   0 0 14,430
Vanguard Growth ETF 922908736 662 3,639 SH   SOLE   0 0 3,639
Vanguard Health Care ETF 92204A504 2,653 13,839 SH   SOLE   0 0 13,839
Vanguard Materials ETF 92204A801 5,123 38,198 SH   SOLE   0 0 38,198
Vanguard Mid Cap Gro ETF 922908538 657 4,140 SH   SOLE   0 0 4,140
Vanguard REIT ETF ETF 922908553 6,142 66,192 SH   SOLE   0 0 66,192
Vanguard Russell 100 ETF 92206C730 2,299 15,595 SH   SOLE   0 0 15,595
Vanguard S&P 500 ETF ETF 922908363 1,617 5,468 SH   SOLE   0 0 5,468
Vanguard Small Cap ETF 922908751 1,698 10,254 SH   SOLE   0 0 10,254
Vanguard Small Cap G ETF 922908595 3,334 16,779 SH   SOLE   0 0 16,779
Vanguard Small Cap V ETF 922908611 677 4,941 SH   SOLE   0 0 4,941
Vanguard ST Inflatio ETF 922020805 1,670 33,907 SH   SOLE   0 0 33,907
Vanguard Total Stock ETF 922908769 243 1,489 SH   SOLE   0 0 1,489
Vanguard Utilities E ETF 92204A876 254 1,779 SH   SOLE   0 0 1,779
Vanguard Value Index ETF 922908744 5,912 49,332 SH   SOLE   0 0 49,332
Veeva Systems Inc COM 922475108 921 6,550 SH   SOLE   0 0 6,550
VISA Inc Cl A COM 92826C839 467 2,490 SH   SOLE   0 0 2,490
Walt Disney Company COM 254687106 837 5,793 SH   SOLE   0 0 5,793
WisdomTree Hedged Eu ETF 97717X701 1,121 15,885 SH   SOLE   0 0 15,885
WisdomTree Intl Midc ETF 97717W778 388 5,915 SH   SOLE   0 0 5,915
WisdomTree Large Cap ETF 97717W307 758 7,159 SH   SOLE   0 0 7,159
WisdomTree MidCap Di ETF 97717W505 2,235 58,779 SH   SOLE   0 0 58,779
WisdomTree US SmallC ETF 97717X651 894 23,711 SH   SOLE   0 0 23,711
WisdomTree US SmallC ETF 97717W604 6,995 243,926 SH   SOLE   0 0 243,926
Xtrackers MSCI EAFE ETF 233051200 528 15,635 SH   SOLE   0 0 15,635
Zoetis Inc COM 98978V103 270 2,045 SH   SOLE   0 0 2,045