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 | 4,695 | 29,307 | SH | | SOLE | | 29,307 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 690 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 942 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 4,838 | 21,408 | SH | | SOLE | | 21,408 | 0 | 0 |
Actuant Corp Cl A New | CL A New | 00508X203 | 326 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 235 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 537 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 203 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 598 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,923 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 512 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 6,564 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 419 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
Ameren Corp | COM | 023608102 | 296 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
American Express | COM | 025816109 | 7,239 | 72,210 | SH | | SOLE | | 72,210 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 209 | 865 | SH | | SOLE | | 865 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 480 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Amgen | COM | 031162100 | 436 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,317 | 80,132 | SH | | SOLE | | 80,132 | 0 | 0 |
Apple | COM | 037833100 | 18,630 | 160,869 | SH | | SOLE | | 160,869 | 0 | 0 |
Artisan Partners Asset Mgmt | CL A | 043113208 | 833 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
AT&T | COM | 00206R102 | 2,249 | 78,914 | SH | | SOLE | | 78,550 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,699 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 300 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
Berkshire Hathaway Inc Class B | COM | 084670207 | 2,577 | 12,106 | SH | | SOLE | | 12,091 | 0 | 15 |
Boeing Co | COM | 097023105 | 415 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 248 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 582 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,028 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 298 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
Broadridge Financial Solutions | COM | 115236101 | 532 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,869 | 63,392 | SH | | SOLE | | 63,392 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 5,215 | 72,572 | SH | | SOLE | | 72,572 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 1,348 | 28,712 | SH | | SOLE | | 28,712 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 438 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 1,117 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
Cerner Corp | COM | 156782104 | 469 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 4,042 | 39,561 | SH | | SOLE | | 39,561 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 1,445 | 99,645 | SH | | SOLE | | 99,645 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 5,059 | 139,657 | SH | | SOLE | | 139,657 | 0 | 0 |
Chevron Corp | COM | 166764100 | 999 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 268 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 693 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Cigna Corp | COM | 125523100 | 491 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
Cintas Corp | COM | 172908105 | 872 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,932 | 175,988 | SH | | SOLE | | 175,988 | 0 | 0 |
Clorox Company | COM | 189054109 | 2,184 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,008 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,379 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
Conifer Holdings | COM | 20731J102 | 48 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
Cornerstone Strategic Value | COM | 21924B302 | 134 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
Cornerstone Total Return Fund | COM | 21924U300 | 136 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Costco | COM | 22160K105 | 2,538 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
CSX Corp | COM | 126408103 | 241 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Cummins Inc | COM | 231021106 | 362 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 4,500 | 77,067 | SH | | SOLE | | 77,067 | 0 | 0 |
Deere & Co | COM | 244199105 | 200 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 4,437 | 32,230 | SH | | SOLE | | 32,230 | 0 | 0 |
Disney, Walt | COM DISNEY | 254687106 | 4,455 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 318 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Emerson Electric | COM | 291011104 | 2,290 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 121 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 313 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
Equifax Inc | COM | 294429105 | 337 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 205 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Evolus Inc | COM | 30052C107 | 39 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,359 | 39,591 | SH | | SOLE | | 39,591 | 0 | 0 |
Facebook Inc Class A | CL A | 30303M102 | 786 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
Fair Isaac & Co Inc. | COM | 303250104 | 1,022 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
Fastenal Co | COM | 311900104 | 964 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 3,343 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 2,017 | 105,245 | SH | | SOLE | | 105,245 | 0 | 0 |
Fluor Corporation New | COM | 343412102 | 88 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 2,619 | 128,714 | SH | | SOLE | | 128,714 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 387 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
General Electric | COM | 369604103 | 921 | 147,975 | SH | | SOLE | | 147,975 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,294 | 20,984 | SH | | SOLE | | 20,984 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 265 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
Healthpeak Properties Inc. | COM | 42250P103 | 297 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
Heico Corporation | COM | 422806109 | 365 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 306 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 756 | 26,683 | SH | | SOLE | | 26,683 | 0 | 0 |
Home Depot | COM | 437076102 | 5,931 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
Honeywell International | COM | 438516106 | 323 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,117 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
IBM | COM | 459200101 | 4,554 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 968 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
Intel Corporation | COM | 458140100 | 5,633 | 108,801 | SH | | SOLE | | 108,801 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 374 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 1,035 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 363 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 293 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,510 | 68,101 | SH | | SOLE | | 68,101 | 0 | 0 |
iShares iBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 215 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 507 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 576 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
iShares Russell 2000 Growth In | RUS 2000 GRW ETF | 464287648 | 703 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 256 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 410 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 2,698 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 292 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
iShares Short-Term National Muni BD ETF | SHRT NAT MUN ETF | 464288158 | 249 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 2,386 | 47,195 | SH | | SOLE | | 47,195 | 0 | 0 |
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 335 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 10,134 | 68,072 | SH | | SOLE | | 68,072 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 1,510 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,908 | 175,375 | SH | | SOLE | | 175,375 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,080 | 60,418 | SH | | SOLE | | 60,418 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,271 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 237 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 358 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 56 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 710 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Lowes Companies | COM | 548661107 | 2,181 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 883 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 399 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
Markel Corporation | COM | 570535104 | 640 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 550 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 235 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Mastercard | COM | 57636Q104 | 6,262 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
McCormick & Co | COM | 579780206 | 753 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
McDonalds | COM | 580135101 | 2,538 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 2,242 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
Medtronic | COM | 585055106 | 3,772 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 3,043 | 36,688 | SH | | SOLE | | 36,688 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 530 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Microsoft | COM | 594918104 | 26,523 | 126,102 | SH | | SOLE | | 126,102 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 3,910 | 116,508 | SH | | SOLE | | 116,508 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 980 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
Moodys Corp | COM | 615369105 | 915 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
Newmont Mining Corporation | COM | 651639106 | 279 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4,064 | 286,634 | SH | | SOLE | | 286,634 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 382 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 1,197 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,076 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,023 | 20,673 | SH | | SOLE | | 20,673 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 260 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,132 | 26,730 | SH | | SOLE | | 26,730 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,194 | 59,125 | SH | | SOLE | | 59,125 | 0 | 0 |
Pfizer | COM | 717081103 | 4,824 | 131,457 | SH | | SOLE | | 131,457 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 956 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 483 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 224 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 442 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 317 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,596 | 76,235 | SH | | SOLE | | 76,235 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,417 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
Resmed Inc | COM | 761152107 | 303 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 268 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 317 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 459 | 70,568 | SH | | SOLE | | 70,568 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 914 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 422 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 352 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
Sealed Air Corp | COM | 81211k100 | 519 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVEEN BLMBRG SR | 78468R739 | 225 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 977 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 256 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,826 | 56,176 | SH | | SOLE | | 56,176 | 0 | 0 |
State Street Corp | COM | 857477103 | 328 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 1,609 | 25,518 | SH | | SOLE | | 25,518 | 0 | 0 |
Stryker | COM | 863667101 | 973 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
Sun Communities | COM | 866674104 | 2,249 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Sysco | COM | 871829107 | 9,590 | 154,141 | SH | | SOLE | | 154,141 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,813 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
Target | COM | 87612E106 | 1,341 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 594 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 346 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
Thermo Fischer Scientific Inc | COM | 883556102 | 296 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 594 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 9,531 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 652 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,299 | 147,818 | SH | | SOLE | | 147,818 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 385 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,405 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 761 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 372 | 5,167 | SH | | SOLE | | 4,827 | 0 | 340 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 234 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 325 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 331 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 453 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 348 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,394 | 40,243 | SH | | SOLE | | 40,243 | 0 | 0 |
Visa | COM | 92826C839 | 1,286 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,353 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,491 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,179 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
Wells Fargo | COM | 949746101 | 936 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
Western Union | COM | 959802109 | 1,578 | 73,640 | SH | | SOLE | | 73,640 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 228 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 3,722 | 17,828 | SH | | SOLE | | 17,828 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 442 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |