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 | 5,525 | 31,611 | SH | | SOLE | | 31,611 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 986 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,438 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 5,761 | 22,058 | SH | | SOLE | | 22,058 | 0 | 0 |
Actuant Corp Cl A New | CL A New | 00508X203 | 427 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 240 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 790 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 226 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 508 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,915 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 649 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 7,001 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 432 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
Ameren Corp | COM | 023608102 | 292 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
American Express | COM | 025816109 | 8,885 | 73,486 | SH | | SOLE | | 73,486 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 208 | 929 | SH | | SOLE | | 929 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 426 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
Amgen | COM | 031162100 | 392 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 6,292 | 90,013 | SH | | SOLE | | 90,013 | 0 | 0 |
Apple | COM | 037833100 | 21,753 | 163,939 | SH | | SOLE | | 163,939 | 0 | 0 |
Artisan Partners Asset Mgmt | CL A | 043113208 | 889 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
AT&T | COM | 00206R102 | 2,335 | 81,201 | SH | | SOLE | | 80,837 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 2,583 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 670 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 241 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 695 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 3,274 | 14,120 | SH | | SOLE | | 14,105 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 274 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Boeing Co | COM | 097023105 | 532 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 233 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 601 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,332 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 313 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
Broadridge Financial Solutions | COM | 115236101 | 614 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,967 | 62,602 | SH | | SOLE | | 62,602 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 7,306 | 73,916 | SH | | SOLE | | 73,916 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 1,596 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 548 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 1,359 | 26,228 | SH | | SOLE | | 26,228 | 0 | 0 |
Cerner Corp | COM | 156782104 | 526 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 3,813 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 1,783 | 95,650 | SH | | SOLE | | 95,650 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 7,382 | 139,185 | SH | | SOLE | | 139,185 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,227 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 378 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 680 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Cigna Corp | COM | 125523100 | 700 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
Cintas Corp | COM | 172908105 | 918 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 8,128 | 181,644 | SH | | SOLE | | 181,644 | 0 | 0 |
Clorox Company | COM | 189054109 | 2,409 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,274 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
Colony Capital Inc A | CL A COM | 19626G108 | 70 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 4,057 | 77,426 | SH | | SOLE | | 77,426 | 0 | 0 |
Conifer Holdings | COM | 20731J102 | 55 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Cornerstone Strategic Value | COM | 21924B302 | 141 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
Cornerstone Total Return Fund | COM | 21924U300 | 141 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Costco | COM | 22160K105 | 2,737 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
Crown Castle International | COM | 19626G108 | 374 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
CSX Corp | COM | 126408103 | 281 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Cummins Inc | COM | 231021106 | 563 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 5,640 | 82,579 | SH | | SOLE | | 82,579 | 0 | 0 |
Deere & Co | COM | 244199105 | 243 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 5,261 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
Disney, Walt | COM DISNEY | 254687106 | 6,640 | 36,653 | SH | | SOLE | | 36,653 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 590 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
Emerson Electric | COM | 291011104 | 3,233 | 40,238 | SH | | SOLE | | 40,238 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 138 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 450 | 23,017 | SH | | SOLE | | 23,017 | 0 | 0 |
Equifax Inc | COM | 294429105 | 414 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 241 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 225 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Evolus Inc | COM | 30052C107 | 34 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,374 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
Facebook Inc Class A | CL A | 30303M102 | 875 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
Fair Isaac & Co Inc. | COM | 303250104 | 1,228 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
Fastenal Co | COM | 311900104 | 924 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 3,176 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 3,159 | 156,482 | SH | | SOLE | | 156,482 | 0 | 0 |
Fluor Corporation New | COM | 343412102 | 160 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 3,426 | 137,116 | SH | | SOLE | | 137,116 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 454 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
General Electric | COM | 369604103 | 1,190 | 110,202 | SH | | SOLE | | 110,202 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,403 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 238 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
Healthpeak Properties Inc. | COM | 42250P103 | 331 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
Heico Corporation | COM | 422806109 | 462 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 404 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hewlett-Packard Company | COM | 42824C109 | 206 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 1,044 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
Home Depot | COM | 437076102 | 5,697 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
Honeywell International | COM | 438516106 | 457 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,280 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
IBM | COM | 459200101 | 4,888 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,011 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
Intel Corporation | COM | 458140100 | 5,599 | 112,400 | SH | | SOLE | | 112,400 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 333 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
International Paper Co | COM | 460146103 | 243 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 1,252 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 353 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 353 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 5,515 | 106,797 | SH | | SOLE | | 106,797 | 0 | 0 |
iShares iBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 221 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 601 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 616 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
iShares Russell 2000 Growth In | RUS 2000 GRW ETF | 464287648 | 910 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 348 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 230 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 453 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 3,240 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 400 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
iShares Short-Term National Muni BD ETF | SHRT NAT MUN ETF | 464288158 | 272 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 2,331 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 531 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,072 | 70,353 | SH | | SOLE | | 70,353 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 348 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,194 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 11,764 | 231,637 | SH | | SOLE | | 231,637 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 4,746 | 93,003 | SH | | SOLE | | 93,003 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 591 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,601 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 246 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 608 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 89 | 22,767 | SH | | SOLE | | 22,767 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 693 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
Lowes Companies | COM | 548661107 | 2,204 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,185 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 516 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Markel Corporation | COM | 570535104 | 679 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 561 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Martin Marietta Matr | COM | 573284106 | 278 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Mastercard | COM | 57636Q104 | 6,771 | 18,971 | SH | | SOLE | | 18,971 | 0 | 0 |
McCormick & Co | COM | 579780206 | 734 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
McDonalds | COM | 580135101 | 3,022 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 2,779 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
Medtronic | COM | 585055106 | 4,631 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 3,134 | 38,319 | SH | | SOLE | | 38,319 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 713 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Microsoft | COM | 594918104 | 28,768 | 129,341 | SH | | SOLE | | 129,341 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 4,769 | 105,547 | SH | | SOLE | | 105,547 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,200 | 20,536 | SH | | SOLE | | 20,536 | 0 | 0 |
Moodys Corp | COM | 615369105 | 902 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 494 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
Newmont Mining Corporation | COM | 651639106 | 271 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 5,527 | 264,852 | SH | | SOLE | | 264,852 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 211 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 456 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Novartis A G | SPONSORED ADR | 66987V109 | 1,524 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,268 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,413 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 286 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,587 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 220 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 8,936 | 60,259 | SH | | SOLE | | 60,259 | 0 | 0 |
Pfizer | COM | 717081103 | 5,308 | 144,215 | SH | | SOLE | | 144,215 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 1,025 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
PNC Finl Services Gp Inc | COM | 693475105 | 206 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 555 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
PowerShares Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 293 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 522 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 374 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,707 | 76,954 | SH | | SOLE | | 76,954 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,899 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
Resmed Inc | COM | 761152107 | 423 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 221 | 885 | SH | | SOLE | | 885 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 338 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 130 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 1,112 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 469 | 13,037 | SH | | SOLE | | 12,687 | 0 | 350 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 378 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
Sealed Air Corp | COM | 81211k100 | 613 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
Snap Inc A | COM | 83304A106 | 275 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Southern Company | COM | 842587107 | 211 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVEEN BLMBRG SR | 78468R739 | 224 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,041 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 270 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
Square Inc A | COM | 852234103 | 312 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 6,199 | 57,947 | SH | | SOLE | | 57,947 | 0 | 0 |
State Street Corp | COM | 857477103 | 400 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 1,676 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
Stryker | COM | 863667101 | 1,355 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
Sun Communities | COM | 866674104 | 2,431 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Sysco | COM | 871829107 | 11,596 | 156,163 | SH | | SOLE | | 156,163 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 3,262 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
Target | COM | 87612E106 | 1,557 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 1,795 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 455 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
Thermo Fischer Scientific Inc | COM | 883556102 | 312 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 218 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 661 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 9,657 | 57,345 | SH | | SOLE | | 57,345 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 770 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
US Bancorp | COM | 902973304 | 7,059 | 151,525 | SH | | SOLE | | 151,525 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 574 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,401 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 840 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 869 | 10,682 | SH | | SOLE | | 10,342 | 0 | 340 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 275 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 345 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 617 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 569 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 396 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,439 | 41,521 | SH | | SOLE | | 41,521 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 301 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
Visa | COM | 92826C839 | 1,477 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,502 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,822 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,759 | 31,879 | SH | | SOLE | | 31,879 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,126 | 37,341 | SH | | SOLE | | 37,341 | 0 | 0 |
Western Union | COM | 959802109 | 1,516 | 69,118 | SH | | SOLE | | 69,118 | 0 | 0 |
WestRock Company | COM | 96145D105 | 249 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 268 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 3,568 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 587 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |