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 | 3,949 | 35,745 | SH | | SOLE | | 35,745 | 0 | 0 |
Abbott Laboratories | COM | 028241000 | 755 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,053 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
Accenture PLC | SH CL A | G1151C101 | 2,956 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 365 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 326 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 995 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,110 | 63,885 | SH | | SOLE | | 63,885 | 0 | 0 |
Alphabet Inc Class C Capital S | CAP STK CL C | 02079K107 | 768 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 152 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 5,705 | 50,494 | SH | | SOLE | | 50,494 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 453 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Ameren Corp | COM | 023608102 | 375 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
American Express | COM | 025816109 | 5,742 | 42,564 | SH | | SOLE | | 42,564 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 326 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Amgen | COM | 031162100 | 812 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Anheuser-Busch Inbev SA ADR | Sponsored ADR | 03524A108 | 3,528 | 78,143 | SH | | SOLE | | 78,143 | 0 | 0 |
Apple | COM | 037833100 | 18,879 | 136,609 | SH | | SOLE | | 136,609 | 0 | 0 |
AT&T | COM | 00206R102 | 1,426 | 92,987 | SH | | SOLE | | 92,623 | 0 | 364 |
Auto Data Processing | COM | 053015103 | 2,129 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
B O K Financial Cp New | COM NEW | 05561Q201 | 228 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,022 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 812 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | 5,327 | 19,950 | SH | | SOLE | | 19,935 | 0 | 15 |
BlackRock Inc | COM | 09247X101 | 248 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Boeing Co | COM | 097023105 | 255 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 11133T103 | 490 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,783 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
Broadmark Realty Capital | COM | 11135B100 | 185 | 36,232 | SH | | SOLE | | 36,232 | 0 | 0 |
Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | 202 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 2,692 | 44,515 | SH | | SOLE | | 44,515 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,196 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 2,837 | 42,559 | SH | | SOLE | | 42,559 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 550 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
CH Robinson Worldwide Inc. | COM | 12541W209 | 2,545 | 26,428 | SH | | SOLE | | 26,428 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 795 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 6,345 | 88,285 | SH | | SOLE | | 88,285 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,136 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 311 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 500 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cigna Corp | COM | 125523100 | 601 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Cintas Corp | COM | 172908105 | 893 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,463 | 161,576 | SH | | SOLE | | 161,576 | 0 | 0 |
Clarivate PLC | ORD SHS | G21810109 | 363 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,364 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
Coca Cola | COM | 191216100 | 1,212 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 2,825 | 96,349 | SH | | SOLE | | 96,349 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 205 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Corning Inc | COM | 219350105 | 566 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,868 | 32,695 | SH | | SOLE | | 32,695 | 0 | 0 |
Costco | COM | 22160K105 | 1,180 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
Crown Castle International | COM | 22822V101 | 1,219 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
CSX Corp | COM | 126408103 | 248 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
Cummins Inc | COM | 231021106 | 3,320 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 7,711 | 80,855 | SH | | SOLE | | 80,855 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 209 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
Deere & Co | COM | 244199105 | 335 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 326 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 224 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 454 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,362 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 221 | 20,112 | SH | | SOLE | | 20,112 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 225 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 214 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
Equifax Inc | COM | 294429105 | 282 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 202 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
Essex Property TRUST Inc | COM | 297178105 | 205 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 2,941 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
Fastenal Co | COM | 311900104 | 269 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
First Trust Preferred Sec & Inc ETF | PFD SECS INC ETF | 33739E108 | 4,295 | 257,207 | SH | | SOLE | | 257,207 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,103 | 33,167 | SH | | SOLE | | 33,167 | 0 | 0 |
FlexShares HY Val-Scrd Bd | HIG YLD VL ETF | 33939L662 | 566 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 895 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
General Electric | COM | 369604103 | 275 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,945 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 343 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Heico Corporation | COM | 422806109 | 503 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
Heico Corporation Class A | CL A | 422806208 | 395 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Hershey Company | COM | 427866108 | 415 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 313 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
Home Depot | COM | 437076102 | 4,937 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
Honeywell International | COM | 438516106 | 340 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Hubbell Inc CL B | COM | 443510607 | 1,476 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
IBM | COM | 459200101 | 5,934 | 49,945 | SH | | SOLE | | 49,945 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,051 | 40,790 | SH | | SOLE | | 40,790 | 0 | 0 |
International Flavors & Fragrances | COM | 459044103 | 280 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
iShares Barclays 1-3 Yr Treas | 1 3 YR TREAS BD | 464287457 | 7,358 | 90,607 | SH | | SOLE | | 90,607 | 0 | 0 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 965 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
iShares Barclays TIPS Bond | COM | 464287176 | 264 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 3,125 | 67,804 | SH | | SOLE | | 67,804 | 0 | 0 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 268 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares MSCI ACWI ex US Index | MSCI ACWI EX US | 464288240 | 454 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,737 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 695 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
iShares S&P 500 Grwth | S&P 500 GRWT ETF | 464287309 | 454 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
iShares S&P 500 Index | S&P 500 Index | 464287200 | 4,257 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
iShares S&P 600 Small Cap Index | CORE S&P SCP ETF | 464287804 | 321 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
iShares S&P SmallCap 600 Grwth Idx | S&P SML 600 GWT | 464287887 | 205 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 8,920 | 54,603 | SH | | SOLE | | 54,603 | 0 | 0 |
Johnson Controls | SHS | G51502105 | 211 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,156 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,547 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,162 | 42,995 | SH | | SOLE | | 42,995 | 0 | 0 |
KLA Corporation | COM NEW | 482480100 | 2,974 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
LightPath Technologies Inc | COM CL A | 532257805 | 34 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
Lilly Eli & Co | COM CL A | 532457108 | 1,144 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,432 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
Lowes Companies | COM | 548661107 | 3,566 | 18,989 | SH | | SOLE | | 18,989 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 647 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 225 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Marsh & McLennan Inc | COM | 571748102 | 789 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
Mastercard | COM | 57636Q104 | 3,487 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
McCormick & Co | COM | 579780206 | 711 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
McDonalds | COM | 580135101 | 2,628 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 6,108 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
Medtronic | COM | 585055106 | 3,430 | 42,484 | SH | | SOLE | | 42,484 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 6,229 | 72,339 | SH | | SOLE | | 72,339 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 2,268 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 409 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
Microsoft | COM | 594918104 | 22,488 | 96,559 | SH | | SOLE | | 96,559 | 0 | 0 |
Molson Coors Brewing Co B | CL B | 60871R209 | 850 | 17,719 | SH | | SOLE | | 17,719 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,499 | 27,341 | SH | | SOLE | | 27,341 | 0 | 0 |
Moodys Corp | COM | 615369105 | 754 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,118 | 14,158 | SH | | SOLE | | 14,158 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 478 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 393 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OGE Energy Corp. | COM | 670837103 | 3,740 | 102,589 | SH | | SOLE | | 102,589 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,805 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,182 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 7,687 | 47,086 | SH | | SOLE | | 47,086 | 0 | 0 |
Pfizer | COM | 717081103 | 2,204 | 50,365 | SH | | SOLE | | 50,365 | 0 | 0 |
Pinnacle West Capital Cp | COM | 723484101 | 562 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
PNC Finl Services Gp Inc | COM | 693475105 | 206 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 283 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Powershares QQQ | UNIT SER 1 | 46090E103 | 504 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 299 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 4,953 | 39,236 | SH | | SOLE | | 39,236 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,925 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
Resmed Inc | COM | 761152107 | 241 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 378 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 2,375 | 49,736 | SH | | SOLE | | 49,736 | 0 | 0 |
Schwab Fundemental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 899 | 21,157 | SH | | SOLE | | 21,157 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 388 | 13,824 | SH | | SOLE | | 13,474 | 0 | 350 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 424 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 485 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 363 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,218 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
Sprott Phys Silver Trust | TR UNIT | 85207K107 | 288 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,173 | 61,394 | SH | | SOLE | | 61,394 | 0 | 0 |
State Street Corp | COM | 857477103 | 312 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 381 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
Stryker | COM | 863667101 | 585 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Sysco | COM | 871829107 | 7,564 | 106,983 | SH | | SOLE | | 106,983 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 3,004 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
Target | COM | 87612E106 | 627 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 2,744 | 36,525 | SH | | SOLE | | 36,525 | 0 | 0 |
Tesla Motors Inc. | COM | 88160R101 | 2,510 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 935 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 628 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 6,505 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,349 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,281 | 130,994 | SH | | SOLE | | 130,994 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 232 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,454 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 208 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 1,046 | 16,886 | SH | | SOLE | | 16,771 | 0 | 115 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 252 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 419 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 699 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 207 | 2,912 | SH | | SOLE | | 2,562 | 0 | 350 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,209 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 252 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,749 | 46,081 | SH | | SOLE | | 46,081 | 0 | 0 |
Visa | COM | 92826C839 | 1,125 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,189 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,740 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 3,896 | 41,302 | SH | | SOLE | | 41,302 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,626 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Wells Fargo | COM | 949746101 | 1,100 | 27,369 | SH | | SOLE | | 27,369 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 228 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 830 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |