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 | 4,217 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 587 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,067 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 4,447 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
Actuant Corp Cl A New | CL A New | 00508X203 | 281 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
Adams Diversified Equity Fund | COM | 006212104 | 163 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 208 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 1,432 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 380 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,553 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 415 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 5,661 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 244 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
American Express | COM | 025816109 | 6,650 | 69,855 | SH | | SOLE | | 69,855 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 216 | 837 | SH | | SOLE | | 837 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,050 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Amgen | COM | 031162100 | 401 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,158 | 84,354 | SH | | SOLE | | 84,354 | 0 | 0 |
Apple | COM | 037833100 | 14,945 | 40,966 | SH | | SOLE | | 40,966 | 0 | 0 |
Artisan Partners Asset Mgmt | CL A | 043113208 | 692 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
AT&T | COM | 00206R102 | 2,168 | 71,734 | SH | | SOLE | | 71,370 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,859 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 288 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670207 | 2,138 | 11,977 | SH | | SOLE | | 11,962 | 0 | 15 |
Boeing Co | COM | 097023105 | 450 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 245 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 466 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 771 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 281 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
Broadridge Financial Solutions | COM | 115236101 | 519 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,590 | 63,567 | SH | | SOLE | | 63,567 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,335 | 69,272 | SH | | SOLE | | 69,272 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 1,441 | 27,615 | SH | | SOLE | | 27,615 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 367 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 1,048 | 25,286 | SH | | SOLE | | 25,286 | 0 | 0 |
Cerner Corp | COM | 156782104 | 438 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 3,189 | 40,343 | SH | | SOLE | | 40,343 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 962 | 85,970 | SH | | SOLE | | 85,970 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 4,562 | 135,214 | SH | | SOLE | | 135,214 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,108 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 572 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Cigna Corp | COM | 125523100 | 440 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Cintas Corp | COM | 172908105 | 705 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 7,819 | 167,627 | SH | | SOLE | | 167,627 | 0 | 0 |
Clorox Company | COM | 189054109 | 2,276 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
Coca Cola | COM | 191216100 | 885 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 2,461 | 63,151 | SH | | SOLE | | 63,151 | 0 | 0 |
Conifer Holdings | COM | 20731J102 | 41 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
Cornerstone Strategic Value | COM | 21924B302 | 123 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
Cornerstone Total Return Fund | COM | 21924U300 | 125 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Costco | COM | 22160K105 | 2,138 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
CSX Corp | COM | 126408103 | 216 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Cummins Inc | COM | 231021106 | 296 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 4,461 | 68,670 | SH | | SOLE | | 68,670 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 4,153 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
Disney, Walt | COM DISNEY | 254687106 | 3,803 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 254 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,978 | 31,881 | SH | | SOLE | | 31,881 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 187 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 555 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
Equifax Inc | COM | 294429105 | 400 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 221 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 217 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Evolus Inc | COM | 30052C107 | 53 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,646 | 36,797 | SH | | SOLE | | 36,797 | 0 | 0 |
Facebook Inc Class A | CL A | 30303M102 | 574 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
Fair Isaac & Co Inc. | COM | 303250104 | 1,035 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
Fastenal Co | COM | 311900104 | 974 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 2,131 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 1,708 | 92,725 | SH | | SOLE | | 92,725 | 0 | 0 |
Fluor Corporation New | COM | 343412102 | 125 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 2,527 | 120,550 | SH | | SOLE | | 120,550 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 357 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
General Electric | COM | 369604103 | 1,270 | 186,031 | SH | | SOLE | | 186,031 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,291 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 295 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
Healthpeak Properties Inc. | COM | 42250P103 | 212 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
Heico Corporation | COM | 422806109 | 348 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 280 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 715 | 26,433 | SH | | SOLE | | 26,433 | 0 | 0 |
Home Depot | COM | 437076102 | 5,260 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
Honeywell International | COM | 438516106 | 216 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,023 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
IBM | COM | 459200101 | 4,698 | 38,906 | SH | | SOLE | | 38,906 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 876 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
Intel Corporation | COM | 458140100 | 6,019 | 100,610 | SH | | SOLE | | 100,610 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 374 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 829 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 310 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 246 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 4,347 | 84,463 | SH | | SOLE | | 84,463 | 0 | 0 |
iShares iBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 215 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 334 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
iShares Russell 2000 Growth In | RUS 2000 GRW ETF | 464287648 | 656 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 291 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 254 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 3,164 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 374 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 482 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 384 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,248 | 65,759 | SH | | SOLE | | 65,759 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 1,244 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,666 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 536 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 2,763 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 262 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 392 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 54 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 667 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Lowes Companies | COM | 548661107 | 1,742 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 909 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 670 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
Markel Corporation | COM | 570535104 | 679 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 515 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 206 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Mastercard | COM | 57636Q104 | 5,118 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
McCormick & Co | COM | 579780206 | 709 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
McDonalds | COM | 580135101 | 2,189 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 2,357 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
Medtronic | COM | 585055106 | 2,969 | 32,383 | SH | | SOLE | | 32,383 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 2,720 | 35,177 | SH | | SOLE | | 35,177 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 928 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
Microsoft | COM | 594918104 | 25,660 | 126,088 | SH | | SOLE | | 126,088 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 3,991 | 116,180 | SH | | SOLE | | 116,180 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 868 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
Moodys Corp | COM | 615369105 | 867 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
Morgan Stanley | COM New | 617446448 | 218 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
Newmont Mining Corporation | COM | 651639106 | 470 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4,125 | 277,649 | SH | | SOLE | | 277,649 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 388 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 777 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
Nuveen Real Asset Income and Growth | COM | 67074Y105 | 153 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,115 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,019 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 266 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,081 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,282 | 55,056 | SH | | SOLE | | 55,056 | 0 | 0 |
Pfizer | COM | 717081103 | 4,152 | 126,984 | SH | | SOLE | | 126,984 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 945 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 487 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 452 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 275 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 9,146 | 76,494 | SH | | SOLE | | 76,494 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 340 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,034 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
Resmed Inc | COM | 761152107 | 339 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 301 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 243 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 289 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 646 | 80,218 | SH | | SOLE | | 80,218 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 1,060 | 28,788 | SH | | SOLE | | 28,788 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 387 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 219 | 4,250 | SH | | SOLE | | 3,900 | 0 | 350 |
Sealed Air Corp | COM | 81211k100 | 604 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 312 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 881 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 177 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 3,832 | 52,078 | SH | | SOLE | | 52,078 | 0 | 0 |
State Street Corp | COM | 857477103 | 349 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 1,436 | 25,668 | SH | | SOLE | | 25,668 | 0 | 0 |
Stryker | COM | 863667101 | 843 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
Sun Communities | COM | 866674104 | 2,176 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
Sysco | COM | 871829107 | 8,154 | 149,190 | SH | | SOLE | | 149,190 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,651 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
Target | COM | 87612E106 | 1,022 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 207 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 296 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
The Chubb Corporation | COM | H1467J104 | 294 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Thermo Fischer Scientific Inc | COM | 883556102 | 243 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 490 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 6,302 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 613 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
US Bancorp | COM | 902973304 | 4,935 | 134,048 | SH | | SOLE | | 134,048 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 338 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,252 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 574 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 347 | 5,167 | SH | | SOLE | | 4,820 | 0 | 347 |
Vanguard REIT ETF | REIT ETF | 922908553 | 318 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 221 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 306 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 336 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,141 | 38,849 | SH | | SOLE | | 38,849 | 0 | 0 |
Visa | COM | 92826C839 | 1,210 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,600 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,164 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 2,518 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
Wells Fargo | COM | 949746101 | 950 | 37,109 | SH | | SOLE | | 37,109 | 0 | 0 |
Western Union | COM | 959802109 | 1,759 | 81,362 | SH | | SOLE | | 81,362 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 3,942 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 417 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |