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 | 4,333 | 33,484 | SH | | SOLE | | 33,484 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 747 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,303 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 3,072 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 200 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 433 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 339 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 817 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,562 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 759 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 365 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 4,762 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 489 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Ameren Corp | COM | 023608102 | 420 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 5,747 | 41,459 | SH | | SOLE | | 41,459 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 355 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Amgen | COM | 031162100 | 664 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 4,111 | 76,208 | SH | | SOLE | | 76,208 | 0 | 0 |
Apple | COM | 037833100 | 18,229 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
Artisan Partners Asset Mgmt | CL A | 043113208 | 260 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
AT&T | COM | 00206R102 | 1,947 | 92,918 | SH | | SOLE | | 92,554 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 1,957 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,093 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 817 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 5,100 | 18,680 | SH | | SOLE | | 18,665 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 248 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Boeing Co | COM | 097023105 | 324 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 633 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,831 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 235 | 35,110 | SH | | SOLE | | 35,110 | 0 | 0 |
Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | 213 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,597 | 44,515 | SH | | SOLE | | 44,515 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 13645T100 | 207 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,569 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 2,195 | 42,010 | SH | | SOLE | | 42,010 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 591 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 471 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 2,848 | 28,097 | SH | | SOLE | | 28,097 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 667 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 5,380 | 85,168 | SH | | SOLE | | 85,168 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,157 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 361 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 648 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cigna Corp | COM | 125523100 | 774 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Cintas Corp | COM | 172908105 | 898 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,540 | 153,398 | SH | | SOLE | | 153,398 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 333 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,540 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,412 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,226 | 82,233 | SH | | SOLE | | 82,233 | 0 | 0 |
Corning Inc | COM | 219350105 | 465 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,467 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
Costco | COM | 22160K105 | 1,088 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,329 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
CSX Corp | COM | 126408103 | 270 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
Cummins Inc | COM | 231021106 | 2,724 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 7,403 | 79,903 | SH | | SOLE | | 79,903 | 0 | 0 |
Deere & Co | COM | 244199105 | 274 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 358 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
DigitalBridge Group Inc | CL A COM | 25401T108 | 126 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
Disney, Walt | COM DISNEY | 254687106 | 3,522 | 37,314 | SH | | SOLE | | 37,314 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 247 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 415 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,496 | 18,813 | SH | | SOLE | | 18,813 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 109 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 247 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 221 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
Equifax Inc | COM | 294429105 | 301 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 233 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 222 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 2,982 | 34,830 | SH | | SOLE | | 34,830 | 0 | 0 |
Fastenal Co | COM | 311900104 | 341 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 3,759 | 218,177 | SH | | SOLE | | 218,177 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,568 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
FlexShares HY Val-Scrd Bd | HIG YLD VL ETF | 33939L662 | 646 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 927 | 39,802 | SH | | SOLE | | 39,802 | 0 | 0 |
General Electric | COM | 369604103 | 323 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,989 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 323 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Heico Corporation | COM | 422806109 | 458 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 363 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 449 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 349 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Home Depot | COM | 437076102 | 4,786 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
Honeywell International | COM | 438516106 | 397 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,139 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
IBM | COM | 459200101 | 6,664 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,983 | 53,029 | SH | | SOLE | | 53,029 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 367 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 523 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 405 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,544 | 74,784 | SH | | SOLE | | 74,784 | 0 | 0 |
iShares Dow Jones US Telecom | US TELECOM ETF | 464287713 | 294 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 510 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,841 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 707 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 200 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 473 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 4,642 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 322 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
iShares S&P SmallCap 600 Grwth Idx | S&P SML 600 GWT | 464287887 | 225 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
John Wiley & Sons, Inc. Class A | CL A | 968223206 | 232 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,659 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 213 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,171 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,078 | 61,457 | SH | | SOLE | | 61,457 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,358 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 2,680 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,381 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 213 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 37 | 30,842 | SH | | SOLE | | 30,842 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,098 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,910 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
Lowes Companies | COM | 548661107 | 3,052 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 573 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 226 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 762 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
Mastercard | COM | 57636Q104 | 3,753 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
McCormick & Co | COM | 579780206 | 830 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
McDonalds | COM | 580135101 | 2,807 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 6,230 | 19,101 | SH | | SOLE | | 19,101 | 0 | 0 |
Medtronic | COM | 585055106 | 3,405 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 6,521 | 71,530 | SH | | SOLE | | 71,530 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 2,443 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 390 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 24,362 | 94,858 | SH | | SOLE | | 94,858 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 975 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,587 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
Moodys Corp | COM | 615369105 | 844 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,005 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 908 | 39,106 | SH | | SOLE | | 39,106 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 443 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 234 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,955 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,755 | 27,602 | SH | | SOLE | | 27,602 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,174 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,844 | 47,069 | SH | | SOLE | | 47,069 | 0 | 0 |
Pfizer | COM | 717081103 | 3,275 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
Philip Morris Int'l Inc | COM | 718172109 | 258 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 636 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 284 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 545 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 297 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 6,108 | 42,480 | SH | | SOLE | | 42,480 | 0 | 0 |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 226 | 2,651 | SH | | SOLE | | 2,351 | 0 | 300 |
Qualcomm | COM | 747525103 | 1,851 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
Resmed Inc | COM | 761152107 | 231 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 396 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 1,750 | 34,399 | SH | | SOLE | | 34,399 | 0 | 0 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 629 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 439 | 13,989 | SH | | SOLE | | 13,639 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 446 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 465 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
Southern Company | COM | 842587107 | 245 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,498 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 300 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,455 | 58,321 | SH | | SOLE | | 58,321 | 0 | 0 |
State Street Corp | COM | 857477103 | 331 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 397 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
Stryker | COM | 863667101 | 574 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Sysco | COM | 871829107 | 9,105 | 107,493 | SH | | SOLE | | 107,493 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,842 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
Target | COM | 87612E106 | 597 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 2,902 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 1,899 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 884 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 297 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 680 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 7,276 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,068 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,741 | 124,768 | SH | | SOLE | | 124,768 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 238 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,534 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 244 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,247 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 264 | 1,344 | SH | | SOLE | | 1,229 | 0 | 115 |
Vanguard REIT ETF | REIT ETF | 922908553 | 445 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 577 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 219 | 2,912 | SH | | SOLE | | 2,562 | 0 | 350 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,326 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,372 | 46,739 | SH | | SOLE | | 46,739 | 0 | 0 |
Visa | COM | 92826C839 | 1,161 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,438 | 37,960 | SH | | SOLE | | 37,960 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,603 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
Warner Bros. Discovery Inc | COM SER A | 934423104 | 140 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,916 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,081 | 27,610 | SH | | SOLE | | 27,610 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 264 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 875 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |