The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 028241000   1,562,540 14,195 SH   SOLE   14,195 0 0
AbbVie Inc COM 00287Y109   1,614,057 10,415 SH   SOLE   10,415 0 0
Accenture PLC SH CL A G1151C101   10,203,940 29,078 SH   SOLE   29,078 0 0
Adobe Systems Inc COM 00724F101   6,948,638 11,647 SH   SOLE   11,647 0 0
Advanced Micro Devices COM 007903107   687,667 4,665 SH   SOLE   4,665 0 0
Affiliated Managers Group Inc COM 008252108   496,657 3,280 SH   SOLE   3,280 0 0
Air Prod & Chemicals Inc COM 009158106   1,364,163 4,982 SH   SOLE   4,982 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   10,019,694 71,728 SH   SOLE   71,722 0 6
Alphabet Inc Class C CAP STK CL C 02079K107   2,571,267 18,245 SH   SOLE   18,245 0 0
Altice USA Inc CL A 02156K103   138,450 42,600 SH   SOLE   42,600 0 0
Amazon.com Inc. COM 023135106   9,330,738 61,410 SH   SOLE   61,405 0 5
Amer Electric Pwr Co Inc COM 025537101   426,405 5,250 SH   SOLE   5,250 0 0
Ameren Corp COM 023608102   336,969 4,658 SH   SOLE   4,658 0 0
American Express COM 025816109   7,661,208 40,894 SH   SOLE   40,894 0 0
American Tower Corporation New COM 03027X100   290,548 1,345 SH   SOLE   1,345 0 0
Amgen COM 031162100   1,246,467 4,327 SH   SOLE   4,327 0 0
Amphenol Corp New CL A 032095101   225,223 2,272 SH   SOLE   2,272 0 0
Anfield Universal Fixed Income ETF 90214Q766 90214Q766   161,405 17,854 SH   SOLE   17,854 0 0
Anheuser-Busch Inbev SA ADR Sponsored ADR 03524A108   5,443,911 84,244 SH   SOLE   84,234 0 10
Apple COM 037833100   26,129,838 135,718 SH   SOLE   135,718 0 0
AT&T COM 00206R102   2,033,903 121,209 SH   SOLE   120,845 0 364
Auto Data Processing COM 053015103   1,701,845 7,305 SH   SOLE   7,305 0 0
B O K Financial Cp New COM NEW 05561Q201   220,377 2,573 SH   SOLE   2,573 0 0
Bancfirst Corp Oklahoma COM 05945F103   1,112,189 11,427 SH   SOLE   11,427 0 0
Berkshire Hathaway Inc Class A CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670207   8,959,771 25,121 SH   SOLE   25,121 0 0
BlackRock Inc COM 09247X101   1,332,280 1,641 SH   SOLE   1,641 0 0
Boeing Co COM 097023105   684,819 2,627 SH   SOLE   2,627 0 0
Booking Holdings Inc COM 09857L108   1,032,241 291 SH   SOLE   291 0 0
Bristol-Myers Squibb Co COM 110122108   252,973 4,930 SH   SOLE   4,930 0 0
Broadcom Ltd COM 11135F101   3,290,705 2,948 SH   SOLE   2,948 0 0
Brown & Brown Inc COM 115236101   2,918,567 41,043 SH   SOLE   41,043 0 0
Cabot Corp COM 127055101   251,418 3,011 SH   SOLE   3,011 0 0
Calvert International Responsible ETF CALVERT INTERNAT 61774R106   215,216 4,000 SH   SOLE   4,000 0 0
Capital One Financial COM 14040H105   1,071,968 8,175 SH   SOLE   8,175 0 0
Cardinal Health COM 14149Y108   3,837,655 38,071 SH   SOLE   38,071 0 0
Carrier Global Corp COM 14448C104   215,105 3,744 SH   SOLE   3,744 0 0
Caterpillar Inc COM 149123101   847,794 2,867 SH   SOLE   2,867 0 0
Cencora Inc COM 03073E105   326,554 1,590 SH   SOLE   1,590 0 0
CH Robinson Worldwide Inc. COM 12541W209   468,160 5,419 SH   SOLE   5,419 0 0
Charles Schwab Corp COM 808513105   8,688,471 126,285 SH   SOLE   126,275 0 10
Chevron Corp COM 166764100   2,702,250 18,116 SH   SOLE   18,116 0 0
Chubb Limited COM H1467J104   381,036 1,686 SH   SOLE   1,686 0 0
Church & Dwight Co Inc COM 171340102   567,360 6,000 SH   SOLE   6,000 0 0
Cigna Corp COM 125523100   579,379 1,934 SH   SOLE   1,934 0 0
Cintas Corp COM 172908105   338,694 562 SH   SOLE   562 0 0
Cisco Systems Inc COM 17275R102   8,686,820 171,948 SH   SOLE   171,948 0 0
Clarivate PLC ORD SHS G21810109   681,999 73,650 SH   SOLE   73,650 0 0
Clorox Company COM 189054109   1,315,392 9,225 SH   SOLE   9,225 0 0
Coca Cola COM 191216100   1,491,124 25,303 SH   SOLE   25,303 0 0
Colgate-Palmolive Co COM 194162103   612,240 7,680 SH   SOLE   7,680 0 0
Comcast Corp New Cl A CL A 20030N101   5,062,211 115,443 SH   SOLE   115,443 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   580,440 7,988 SH   SOLE   7,988 0 0
ConocoPhillips COM 20825C104   215,431 1,856 SH   SOLE   1,856 0 0
Constellation Brands CL A 21036P108   471,757 1,951 SH   SOLE   1,951 0 0
Corning Inc COM 219350105   833,866 27,384 SH   SOLE   27,384 0 0
Corteva Inc COM 22052L104   2,648,446 55,268 SH   SOLE   55,268 0 0
Costco COM 22160K105   3,220,486 4,878 SH   SOLE   4,878 0 0
Crown Castle International COM 22822V101   1,232,789 10,702 SH   SOLE   10,702 0 0
CSX Corp COM 126408103   323,474 9,330 SH   SOLE   9,330 0 0
Cummins Inc COM 231021106   5,170,175 21,581 SH   SOLE   21,581 0 0
CVS Health Corp COM 126650100   7,657,991 96,985 SH   SOLE   96,985 0 0
Deere & Co COM 244199105   803,738 2,010 SH   SOLE   2,010 0 0
Dollar General Corp COM 256677105   1,291,334 9,498 SH   SOLE   9,498 0 0
Donaldson Company Inc COM 257651109   771,456 11,805 SH   SOLE   11,805 0 0
Eaton Corp PLC SHS G29183103   691,045 2,869 SH   SOLE   2,869 0 0
Ecolab Inc COM 278865100   840,805 4,239 SH   SOLE   4,239 0 0
Edwards Lifesciences Corp COM 28176E108   806,267 10,574 SH   SOLE   10,574 0 0
Emerson Electric COM 291011104   1,634,553 16,793 SH   SOLE   16,793 0 0
Energy Transfer Partners COM UT LTD PTN 29273V100   239,013 17,319 SH   SOLE   17,319 0 0
Equifax Inc COM 294429105   408,028 1,650 SH   SOLE   1,650 0 0
Essex Property TRUST Inc COM 297178105   210,749 850 SH   SOLE   850 0 0
Exxon Mobil COM 30231G102   3,488,028 34,887 SH   SOLE   34,887 0 0
Fastenal Co COM 311900104   309,276 4,775 SH   SOLE   4,775 0 0
Fedex Corporation COM 31428X106   626,353 2,476 SH   SOLE   2,476 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   271,351 7,216 SH   SOLE   7,216 0 0
First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108   6,618,849 392,577 SH   SOLE   392,577 0 0
Fiserv Inc COM 337738108   5,144,685 38,728 SH   SOLE   38,728 0 0
Franklin Resources Inc COM 354613101   1,049,145 35,218 SH   SOLE   35,218 0 0
General Electric COM NEW 369604301   387,739 3,038 SH   SOLE   3,038 0 0
General Mills Inc COM 370334104   1,679,385 25,781 SH   SOLE   25,781 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   274,354 7,950 SH   SOLE   7,950 0 0
Gilead Sciences Inc COM 375558103   429,317 5,299 SH   SOLE   5,299 0 0
Grainger, W W COM 384802104   248,607 300 SH   SOLE   300 0 0
Heico Corporation COM 422806109   625,329 3,496 SH   SOLE   3,496 0 0
Heico Corporation Class A CL A 422806208   491,702 3,452 SH   SOLE   3,452 0 0
Hershey Company COM 427866108   2,331,787 12,506 SH   SOLE   12,506 0 0
Hillenbrand Inc COM 431571108   379,211 7,925 SH   SOLE   7,925 0 0
Home Depot COM 437076102   5,929,487 17,110 SH   SOLE   17,110 0 0
Honeywell International COM 438516106   1,304,396 6,220 SH   SOLE   6,220 0 0
Hormel Foods Corp COM 440452100   269,210 8,384 SH   SOLE   8,384 0 0
Hubbell Inc CL B COM 443510607   1,517,454 4,613 SH   SOLE   4,613 0 0
IBM COM 459200101   6,905,756 42,224 SH   SOLE   42,224 0 0
Illinois Tool Works COM 452308109   907,884 3,466 SH   SOLE   3,466 0 0
Infinera Corp COM 45667G103   55,945 11,778 SH   SOLE   11,778 0 0
Intel Corporation COM 458140100   1,625,121 32,340 SH   SOLE   32,340 0 0
International Flavors & Fragrances COM 459506101   252,248 3,115 SH   SOLE   3,115 0 0
Intuit Inc COM 461202103   1,737,583 2,780 SH   SOLE   2,780 0 0
Intuitive Surgical New COM NEW 46120E602   1,051,551 3,117 SH   SOLE   3,117 0 0
iShares 1-5 Year invmt Grd Corp Bd ETF ISHS 1-5YR INVS 464288646   1,362,950 26,581 SH   SOLE   26,581 0 0
iShares Barclays 1-3 Yr Treas 1 3 YR TREAS BD 464287457   2,157,196 26,294 SH   SOLE   26,294 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226   9,557,848 96,300 SH   SOLE   96,300 0 0
iShares Barclays TIPS Bond TIPS BD ETF 464287176   688,414 6,404 SH   SOLE   6,404 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859   1,937,169 40,731 SH   SOLE   40,731 0 0
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168   286,602 2,445 SH   SOLE   2,445 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   1,497,731 19,353 SH   SOLE   19,353 0 0
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281   350,985 3,941 SH   SOLE   3,941 0 0
iShares MBS MBS ETF 464288588   221,464 2,354 SH   SOLE   2,354 0 0
iShares MSCI ACWI ex US Index MSCI ACWI EX US 464288240   579,252 11,349 SH   SOLE   11,349 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885   1,345,601 13,893 SH   SOLE   13,893 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465   867,127 11,508 SH   SOLE   11,508 0 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877   2,173,038 41,709 SH   SOLE   41,709 0 0
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614   589,129 1,943 SH   SOLE   1,943 0 0
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598   2,158,052 13,059 SH   SOLE   13,059 0 0
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648   832,578 3,301 SH   SOLE   3,301 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655   414,235 2,063 SH   SOLE   2,063 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481   235,035 2,250 SH   SOLE   2,250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473   229,440 1,973 SH   SOLE   1,973 0 0
iShares S&P 500 Grwth S&P 500 GRWT ETF 464287309   589,685 7,852 SH   SOLE   7,852 0 0
iShares S&P 500 Index S&P 500 Index 464287200   5,133,703 10,748 SH   SOLE   10,748 0 0
iShares S&P 500 Value Index S&P 500 VAL ETF 464287408   338,142 1,944 SH   SOLE   1,944 0 0
iShares S&P 600 Small Cap Index CORE S&P SCP ETF 464287804   422,731 3,905 SH   SOLE   3,905 0 0
iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606   216,112 2,728 SH   SOLE   2,728 0 0
iShares S&P MidCap 400 Index CORE S&P MCP ETF 464287507   682,620 2,463 SH   SOLE   2,463 0 0
iShares S&P U.S. Preferred Stock Index PFD AND INCM SEC 464288687   595,892 19,105 SH   SOLE   19,105 0 0
John Wiley & Sons Inc CL A 968223206   209,007 6,585 SH   SOLE   6,585 0 0
Johnson & Johnson COM 478160104   9,917,269 63,272 SH   SOLE   63,269 0 3
Johnson Controls SHS G51502105   225,648 3,914 SH   SOLE   3,914 0 0
JP Morgan Chase & Co COM 46625H100   4,781,710 28,111 SH   SOLE   28,111 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   3,709,487 73,850 SH   SOLE   73,850 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654   2,791,135 55,008 SH   SOLE   55,008 0 0
KLA Corporation COM NEW 482480100   6,492,816 11,169 SH   SOLE   11,169 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   3,683,582 16,206 SH   SOLE   16,206 0 0
Lam Research Corporation COM 512807108   365,733 466 SH   SOLE   466 0 0
Leslie's Inc COM 527064109   214,901 31,100 SH   SOLE   31,100 0 0
LightPath Technologies Inc COM CL A 532257805   23,310 18,500 SH   SOLE   18,500 0 0
Lilly Eli & Co COM CL A 532457108   1,997,666 3,427 SH   SOLE   3,427 0 0
Lockheed Martin Corp COM 539830109   6,409,422 14,141 SH   SOLE   14,141 0 0
Lowes Companies COM 548661107   4,934,633 22,173 SH   SOLE   22,173 0 0
LPL Financial Holdings Inc. COM 50212V100   465,482 2,045 SH   SOLE   2,045 0 0
Marathon Petroleum Corp COM 56585A102   200,286 1,350 SH   SOLE   1,350 0 0
Markel Corporation COM 570535104   264,101 186 SH   SOLE   186 0 0
Market Vectors High-Yield Muni ETF HIGH YLD MUNIETF 92189H409   6,309,576 122,207 SH   SOLE   122,207 0 0
Marsh & McLennan Inc COM 571748102   1,079,979 5,700 SH   SOLE   5,700 0 0
Martin Marietta Matr COM 573284106   244,465 490 SH   SOLE   490 0 0
Mastercard COM 57636Q104   7,552,648 17,708 SH   SOLE   17,706 0 2
McCormick & Co COM 579780206   1,093,215 15,978 SH   SOLE   15,978 0 0
McDonalds COM 580135101   3,378,899 11,395 SH   SOLE   11,395 0 0
McKesson Corp COM 58155Q103   3,847,448 8,310 SH   SOLE   8,310 0 0
Medtronic COM 585055106   5,667,206 68,793 SH   SOLE   68,793 0 0
Merck & Co Inc COM 589331107   7,988,958 73,279 SH   SOLE   73,279 0 0
Meta Platforms Inc Class A CL A 30303M102   4,986,884 14,088 SH   SOLE   14,088 0 0
Microchip Technology Inc COM 595017104   425,288 4,716 SH   SOLE   4,716 0 0
Microsoft COM 594918104   35,457,037 94,290 SH   SOLE   94,290 0 0
Molson Coors Brewing Co B CL B 60871R209   585,756 9,569 SH   SOLE   9,569 0 0
Mondelez International Inc CL A 609207105   2,133,715 29,459 SH   SOLE   29,459 0 0
Monster Beverage Corp COM 61174X109   767,883 13,329 SH   SOLE   13,329 0 0
Moodys Corp COM 615369105   1,212,298 3,104 SH   SOLE   3,104 0 0
Morgan Stanley COM NEW 617446448   1,445,030 15,496 SH   SOLE   15,496 0 0
Network Appliance Inc COM 64110D104   673,504 7,639 SH   SOLE   7,639 0 0
NextEra Energy Inc. COM 65339F101   318,317 5,240 SH   SOLE   5,240 0 0
Nike Inc CL B 654106103   799,219 7,361 SH   SOLE   7,361 0 0
Northern Trust Corp COM 665859104   365,534 4,332 SH   SOLE   4,332 0 0
Novartis A G SPONSORED ADR 66987V109   202,141 2,002 SH   SOLE   2,002 0 0
Novo-Nordisk A-S Adr ADR 670100205   331,453 3,204 SH   SOLE   3,204 0 0
NVIDIA Corp COM 67066G104   1,969,985 3,978 SH   SOLE   3,978 0 0
OGE Energy Corp. COM 670837103   3,503,094 100,289 SH   SOLE   100,289 0 0
Omnicom Group Inc COM 681919106   2,360,384 27,284 SH   SOLE   27,284 0 0
Paychex Inc COM 704326107   2,002,866 16,815 SH   SOLE   16,815 0 0
PayPal Holdings Inc. COM 70450Y103   228,875 3,727 SH   SOLE   3,727 0 0
Pepsico Incorporated COM 713448108   7,525,915 44,311 SH   SOLE   44,311 0 0
Pfizer COM 717081103   912,948 31,710 SH   SOLE   31,710 0 0
Philip Morris Int'l Inc COM 718172109   229,922 2,443 SH   SOLE   2,443 0 0
Pinnacle West Capital Cp COM 723484101   600,998 8,365 SH   SOLE   8,365 0 0
Post Holdings Inc COM 737446104   406,396 4,615 SH   SOLE   4,615 0 0
PowerShares Nasdaq Internet ETF NASDAQ INTERNT 46137V530   356,010 9,870 SH   SOLE   9,870 0 0
Powershares QQQ UNIT SER 1 46090E103   965,427 2,357 SH   SOLE   2,357 0 0
PowerShares Variable Rate Preferred VAR RATE PFD 46138G870   1,565,420 67,825 SH   SOLE   67,825 0 0
PPG Industries Inc COM 693506107   388,830 2,600 SH   SOLE   2,600 0 0
Privia Health Group Inc COM 74276R102   789,353 34,275 SH   SOLE   34,275 0 0
Procter & Gamble COM 742718109   5,008,022 34,175 SH   SOLE   34,175 0 0
Proshares S&P 500 Div S&P 500 DV ARIST 74348A467   270,670 2,843 SH   SOLE   2,843 0 0
Qualcomm COM 747525103   2,515,389 17,391 SH   SOLE   17,391 0 0
Raytheon Technologies Co COM 75513E101   301,921 3,588 SH   SOLE   3,588 0 0
Ready Capital Corp COM 75574U101   198,692 19,384 SH   SOLE   19,384 0 0
Renalytix PLC ADS 75973T101   4,680 12,000 SH   SOLE   12,000 0 0
Rockwell Automation Inc COM 773903109   221,851 714 SH   SOLE   714 0 0
Roper Industries Inc COM 776696106   580,606 1,065 SH   SOLE   1,065 0 0
S&P Global Inc COM 78409V104   720,387 1,635 SH   SOLE   1,635 0 0
Salesforce.com Inc COM 79466L302   949,672 3,609 SH   SOLE   3,609 0 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771   4,524,638 73,048 SH   SOLE   72,929 0 119
Schwab Fundemental US Small Company ETF SCHWAB FDT US SC 808524763   10,895,908 196,854 SH   SOLE   196,854 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805   537,989 14,556 SH   SOLE   14,206 0 350
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   608,185 10,924 SH   SOLE   10,924 0 0
Schwab U.S. Dividend Equity ETF US DIVIDEND EQ 808524797   402,450 5,286 SH   SOLE   5,286 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   646,598 11,464 SH   SOLE   11,464 0 0
Sherwin-Williams Co. COM 824348106   583,564 1,871 SH   SOLE   1,871 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,108,943 6,540 SH   SOLE   6,540 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   326,534 3,657 SH   SOLE   3,657 0 0
Sprott Phys Silver Trust TR UNIT 85207K107   352,045 43,570 SH   SOLE   43,570 0 0
Sprouts Farmers Market Inc COM 85208M102   244,495 5,082 SH   SOLE   5,082 0 0
SS&C Technologies Holdings Inc COM 78467J100   302,494 4,950 SH   SOLE   4,950 0 0
Starbucks Corp COM 855244109   5,732,660 59,708 SH   SOLE   59,708 0 0
State Street Corp COM 857477103   399,869 5,162 SH   SOLE   5,162 0 0
Stericycle Inc COM 858912108   446,040 9,000 SH   SOLE   9,000 0 0
Stryker COM 863667101   974,143 3,253 SH   SOLE   3,253 0 0
Synopsys Inc COM 871607107   229,649 446 SH   SOLE   446 0 0
Sysco COM 871829107   8,291,953 113,386 SH   SOLE   113,386 0 0
T J X Cos Inc COM 872540109   833,877 8,889 SH   SOLE   8,889 0 0
T. Rowe Price Group Inc COM 74144T108   1,720,568 15,977 SH   SOLE   15,977 0 0
Taiwan Semiconductr Adrf SPONSORED ADS 874039100   359,944 3,461 SH   SOLE   3,461 0 0
Target COM 87612E106   574,286 4,032 SH   SOLE   4,032 0 0
Technology Select SPDR TECHNOLOGY 81369Y803   273,886 1,422 SH   SOLE   1,422 0 0
Teradyne, Inc. COM 880770102   4,431,671 40,837 SH   SOLE   40,837 0 0
Tesla Motors Inc. COM 88160R101   2,957,160 11,901 SH   SOLE   11,901 0 0
Texas Instruments Inc COM 882508104   884,716 5,190 SH   SOLE   5,190 0 0
Thermo Fisher Scientific Inc COM 883556102   290,872 548 SH   SOLE   548 0 0
Toro Co COM 891092108   392,503 4,089 SH   SOLE   4,089 0 0
Tyler Technologies Inc COM 902252105   209,060 500 SH   SOLE   500 0 0
Union Pacific Corp COM 907818108   832,743 3,390 SH   SOLE   3,390 0 0
United Parcel Service B COM 911312106   6,222,027 39,572 SH   SOLE   39,572 0 0
Unitedhealth Group Inc COM 91324P102   1,653,089 3,139 SH   SOLE   3,139 0 0
US Bancorp COM 902973304   8,337,603 192,643 SH   SOLE   192,643 0 0
US Foods Holding Corp COM 912008109   429,124 9,450 SH   SOLE   9,450 0 0
Vail Resorts Inc COM 91879Q109   230,547 1,080 SH   SOLE   1,080 0 0
Vanguard Div Apprciation DIV APP ETF 921908844   2,056,765 12,070 SH   SOLE   12,070 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858   667,286 16,235 SH   SOLE   16,235 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   254,899 4,540 SH   SOLE   4,540 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   204,005 421 SH   SOLE   421 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   2,168,454 26,678 SH   SOLE   26,678 0 0
Vanguard Intl Divdend INTL DVD ETF 921946810   1,359,736 17,138 SH   SOLE   17,138 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,059,392 4,553 SH   SOLE   4,553 0 0
Vanguard MSCI EAFE ETF VAN FTSE DEV MKT 921943858   1,908,878 39,851 SH   SOLE   39,851 0 0
Vanguard REIT ETF REIT ETF 922908553   568,966 6,439 SH   SOLE   6,439 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   2,391,264 5,474 SH   SOLE   5,474 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   220,385 2,861 SH   SOLE   2,861 0 0
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409   1,376,091 17,785 SH   SOLE   17,785 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   3,493,568 16,376 SH   SOLE   16,376 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   212,684 2,891 SH   SOLE   2,891 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   718,593 3,029 SH   SOLE   3,029 0 0
Vanguard Value ETF VALUE ETF 922908744   307,446 2,056 SH   SOLE   2,056 0 0
Verizon Communications COM 92343V104   2,806,497 74,442 SH   SOLE   74,442 0 0
Visa COM 92826C839   1,550,670 5,956 SH   SOLE   5,956 0 0
Walgreens Boots Alliance Inc. COM 931427108   988,916 37,875 SH   SOLE   37,875 0 0
Wal-Mart Stores COM 931142103   1,885,532 11,960 SH   SOLE   11,960 0 0
Walt Disney Co COM 254687106   4,500,653 49,846 SH   SOLE   49,846 0 0
Waste Management, Inc. COM 94106L109   1,342,418 7,495 SH   SOLE   7,495 0 0
Wells Fargo COM 949746101   1,183,844 24,052 SH   SOLE   24,052 0 0
Weyerhaeuser Co COM NEW 962166104   278,160 8,000 SH   SOLE   8,000 0 0
Willis Towers Watson PLC COM G96629103   711,298 2,949 SH   SOLE   2,949 0 0
Wisconsin Energy Group COM 92939U106   227,259 2,700 SH   SOLE   2,700 0 0
Xylem Inc COM 98419M100   664,774 5,813 SH   SOLE   5,813 0 0
Zoetis Inc CL A 98978V103   1,182,321 5,990 SH   SOLE   5,990 0 0