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   1,547,268 13,613 SH   SOLE   13,613 0 0
AbbVie Inc COM 00287Y109   1,831,603 10,058 SH   SOLE   10,058 0 0
Accenture PLC SH CL A G1151C101   9,995,907 28,839 SH   SOLE   28,839 0 0
Adobe Systems Inc COM 00724F101   6,041,104 11,972 SH   SOLE   11,972 0 0
Advanced Micro Devices COM 007903107   916,528 5,078 SH   SOLE   5,078 0 0
Affiliated Managers Group Inc COM 008252108   421,187 2,515 SH   SOLE   2,515 0 0
Air Prod & Chemicals Inc COM 009158106   1,323,278 5,462 SH   SOLE   5,462 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   10,980,621 72,753 SH   SOLE   72,747 0 6
Alphabet Inc Class C CAP STK CL C 02079K107   2,755,753 18,099 SH   SOLE   18,099 0 0
Altice USA Inc CL A 02156K103   108,576 41,600 SH   SOLE   41,600 0 0
Amazon.com Inc. COM 023135106   11,232,023 62,268 SH   SOLE   62,263 0 5
Amer Electric Pwr Co Inc COM 025537101   452,025 5,250 SH   SOLE   5,250 0 0
Ameren Corp COM 023608102   344,515 4,658 SH   SOLE   4,658 0 0
American Express COM 025816109   9,313,951 40,906 SH   SOLE   40,906 0 0
American Tower Corporation New COM 03027X100   226,296 1,145 SH   SOLE   1,145 0 0
Amgen COM 031162100   1,299,486 4,570 SH   SOLE   4,570 0 0
Amphenol Corp New CL A 032095101   262,075 2,272 SH   SOLE   2,272 0 0
Two RDS Shared Tr ANFIELD UNLV ETF 90214Q766   5,266,829 86,653 SH   SOLE   86,653 0 0
Apple COM 037833100   23,239,194 135,521 SH   SOLE   135,521 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210   203,798 210 SH   SOLE   210 0 0
AT&T COM 00206R102   2,185,394 124,170 SH   SOLE   123,806 0 364
Auto Data Processing COM 053015103   1,779,647 7,126 SH   SOLE   7,126 0 0
B O K Financial Cp New COM NEW 05561Q201   236,716 2,573 SH   SOLE   2,573 0 0
Bancfirst Corp Oklahoma COM 05945F103   1,005,918 11,427 SH   SOLE   11,427 0 0
Berkshire Hathaway Inc Class A CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670207   10,512,295 24,998 SH   SOLE   24,998 0 0
BlackRock Inc COM 09247X101   1,315,423 1,577 SH   SOLE   1,577 0 0
Boeing Co COM 097023105   507,033 2,627 SH   SOLE   2,627 0 0
Booking Holdings Inc COM 09857L108   994,039 274 SH   SOLE   274 0 0
Bristol-Myers Squibb Co COM 110122108   267,369 4,930 SH   SOLE   4,930 0 0
Broadcom Ltd COM 11135F101   3,917,694 2,955 SH   SOLE   2,955 0 0
Brown & Brown Inc COM 115236101   3,535,565 40,388 SH   SOLE   40,388 0 0
Cabot Corp COM 127055101   277,614 3,011 SH   SOLE   3,011 0 0
Calvert International Responsible ETF CALVERT INTERNAT 61774R106   227,899 4,000 SH   SOLE   4,000 0 0
Capital One Financial COM 14040H105   1,128,598 7,580 SH   SOLE   7,580 0 0
Cardinal Health COM 14149Y108   4,232,042 37,819 SH   SOLE   37,819 0 0
Carrier Global Corp COM 14448C104   217,651 3,744 SH   SOLE   3,744 0 0
Caterpillar Inc COM 149123101   1,051,100 2,868 SH   SOLE   2,868 0 0
Cencora Inc COM 03073E105   386,354 1,590 SH   SOLE   1,590 0 0
CH Robinson Worldwide Inc. COM 12541W209   355,857 4,673 SH   SOLE   4,673 0 0
Charles Schwab Corp COM 808513105   9,320,429 128,841 SH   SOLE   128,831 0 10
Chevron Corp COM 166764100   2,642,968 16,755 SH   SOLE   16,755 0 0
Chubb Limited COM H1467J104   436,893 1,686 SH   SOLE   1,686 0 0
Church & Dwight Co Inc COM 171340102   594,671 5,701 SH   SOLE   5,701 0 0
Cigna Corp COM 125523100   703,154 1,936 SH   SOLE   1,936 0 0
Cintas Corp COM 172908105   386,110 562 SH   SOLE   562 0 0
Cisco Systems Inc COM 17275R102   8,657,051 173,453 SH   SOLE   173,453 0 0
Clarivate PLC ORD SHS G21810109   566,351 76,225 SH   SOLE   76,225 0 0
Clorox Company COM 189054109   1,342,162 8,766 SH   SOLE   8,766 0 0
Coca Cola COM 191216100   1,535,943 25,105 SH   SOLE   25,105 0 0
Colgate-Palmolive Co COM 194162103   639,363 7,100 SH   SOLE   7,100 0 0
Comcast Corp New Cl A CL A 20030N101   5,156,981 118,961 SH   SOLE   118,961 0 0
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852   609,232 7,460 SH   SOLE   7,460 0 0
Constellation Brands CL A 21036P108   465,524 1,713 SH   SOLE   1,713 0 0
Consumer Discret Sel Sect SPDR SBI CONS DISCR 81369Y407   293,304 1,595 SH   SOLE   1,595 0 0
Corning Inc COM 219350105   1,003,442 30,444 SH   SOLE   30,444 0 0
Corteva Inc COM 22052L104   3,489,944 60,515 SH   SOLE   60,515 0 0
Costco COM 22160K105   3,601,912 4,916 SH   SOLE   4,916 0 0
Crown Castle International COM 22822V101   1,228,621 11,609 SH   SOLE   11,609 0 0
CSX Corp COM 126408103   345,906 9,331 SH   SOLE   9,331 0 0
Cummins Inc COM 231021106   6,524,309 22,142 SH   SOLE   22,142 0 0
CVS Health Corp COM 126650100   7,688,884 96,400 SH   SOLE   96,400 0 0
Deere & Co COM 244199105   854,339 2,080 SH   SOLE   2,080 0 0
Dollar General Corp COM 256677105   3,467,263 22,217 SH   SOLE   22,217 0 0
Donaldson Company Inc COM 257651109   843,510 11,295 SH   SOLE   11,295 0 0
Eaton Corp PLC SHS G29183103   897,351 2,869 SH   SOLE   2,869 0 0
Ecolab Inc COM 278865100   946,228 4,098 SH   SOLE   4,098 0 0
Edwards Lifesciences Corp COM 28176E108   969,647 10,147 SH   SOLE   10,147 0 0
Emerson Electric COM 291011104   1,881,062 16,584 SH   SOLE   16,584 0 0
Energizer Holding Inc COM 29272W109   216,384 7,350 SH   SOLE   7,350 0 0
Energy Transfer Partners COM UT LTD PTN 29273V100   275,882 17,538 SH   SOLE   17,538 0 0
Equifax Inc COM 294429105   441,408 1,650 SH   SOLE   1,650 0 0
Essex Property TRUST Inc COM 297178105   208,088 850 SH   SOLE   850 0 0
Exxon Mobil COM 30231G102   3,872,626 33,315 SH   SOLE   33,315 0 0
Fastenal Co COM 311900104   368,343 4,775 SH   SOLE   4,775 0 0
Fedex Corporation COM 31428X106   680,599 2,349 SH   SOLE   2,349 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   283,615 6,733 SH   SOLE   6,733 0 0
First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108   8,671,598 500,669 SH   SOLE   500,669 0 0
Fiserv Inc COM 337738108   6,342,366 39,684 SH   SOLE   39,684 0 0
Franklin Resources Inc COM 354613101   986,857 35,106 SH   SOLE   35,106 0 0
General Electric COM NEW 369604301   533,260 3,038 SH   SOLE   3,038 0 0
General Mills Inc COM 370334104   1,820,252 26,014 SH   SOLE   26,014 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   274,275 7,950 SH   SOLE   7,950 0 0
Gilead Sciences Inc COM 375558103   387,464 5,289 SH   SOLE   5,289 0 0
Grainger, W W COM 384802104   305,190 300 SH   SOLE   300 0 0
Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   268,540 1,585 SH   SOLE   1,585 0 0
Heico Corporation COM 422806109   667,736 3,496 SH   SOLE   3,496 0 0
Heico Corporation Class A CL A 422806208   531,400 3,452 SH   SOLE   3,452 0 0
Hershey Company COM 427866108   3,641,261 18,721 SH   SOLE   18,721 0 0
Hillenbrand Inc COM 431571108   354,544 7,050 SH   SOLE   7,050 0 0
Home Depot COM 437076102   6,504,673 16,956 SH   SOLE   16,956 0 0
Honeywell International COM 438516106   1,233,552 6,010 SH   SOLE   6,010 0 0
Hormel Foods Corp COM 440452100   240,746 6,900 SH   SOLE   6,900 0 0
Hubbell Inc CL B COM 443510607   1,884,096 4,539 SH   SOLE   4,539 0 0
IBM COM 459200101   5,347,096 28,001 SH   SOLE   28,001 0 0
Illinois Tool Works COM 452308109   885,220 3,299 SH   SOLE   3,299 0 0
Infinera Corp COM 45667G103   71,021 11,778 SH   SOLE   11,778 0 0
Intel Corporation COM 458140100   1,328,622 30,079 SH   SOLE   30,079 0 0
International Flavors & Fragrances COM 459506101   267,887 3,115 SH   SOLE   3,115 0 0
Intuit Inc COM 461202103   1,743,950 2,683 SH   SOLE   2,683 0 0
Intuitive Surgical New COM NEW 46120E602   1,197,270 3,000 SH   SOLE   3,000 0 0
iShares 1-5 Year invmt Grd Corp Bd ETF ISHS 1-5YR INVS 464288646   932,526 18,185 SH   SOLE   18,185 0 0
iShares Barclays 1-3 Yr Treas 1 3 YR TREAS BD 464287457   1,873,986 22,914 SH   SOLE   22,914 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226   9,492,254 96,919 SH   SOLE   96,919 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859   1,882,611 39,684 SH   SOLE   39,684 0 0
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168   301,175 2,445 SH   SOLE   2,445 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   1,555,055 20,005 SH   SOLE   20,005 0 0
iShares MSCI ACWI ex US Index MSCI ACWI EX US 464288240   605,923 11,349 SH   SOLE   11,349 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885   1,442,024 13,893 SH   SOLE   13,893 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465   919,028 11,508 SH   SOLE   11,508 0 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877   2,237,254 41,126 SH   SOLE   41,126 0 0
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614   666,088 1,976 SH   SOLE   1,976 0 0
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598   2,349,818 13,119 SH   SOLE   13,119 0 0
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648   893,910 3,301 SH   SOLE   3,301 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655   474,370 2,255 SH   SOLE   2,255 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481   256,815 2,250 SH   SOLE   2,250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473   247,276 1,973 SH   SOLE   1,973 0 0
iShares S&P 500 Grwth S&P 500 GRWT ETF 464287309   663,022 7,852 SH   SOLE   7,852 0 0
iShares S&P 500 Index S&P 500 Index 464287200   5,999,460 11,411 SH   SOLE   11,411 0 0
iShares S&P 500 Value Index S&P 500 VAL ETF 464287408   372,696 1,995 SH   SOLE   1,995 0 0
iShares S&P 600 Small Cap Index CORE S&P SCP ETF 464287804   440,992 3,990 SH   SOLE   3,990 0 0
iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606   248,930 2,728 SH   SOLE   2,728 0 0
iShares S&P MidCap 400 Index CORE S&P MCP ETF 464287507   732,828 12,065 SH   SOLE   12,065 0 0
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT 464287887   203,808 1,559 SH   SOLE   1,559 0 0
John Wiley & Sons Inc CL A 968223206   244,032 6,400 SH   SOLE   6,400 0 0
Johnson & Johnson COM 478160104   9,731,317 61,516 SH   SOLE   61,513 0 3
Johnson Controls SHS G51502105   247,465 3,788 SH   SOLE   3,788 0 0
JP Morgan Chase & Co COM 46625H100   5,503,460 27,476 SH   SOLE   27,476 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   2,729,676 54,106 SH   SOLE   54,106 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654   1,664,050 32,795 SH   SOLE   32,795 0 0
KLA Corporation COM NEW 482480100   7,795,824 11,159 SH   SOLE   11,159 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   3,593,648 16,449 SH   SOLE   16,449 0 0
Lam Research Corporation COM 512807108   465,441 479 SH   SOLE   479 0 0
Leslie's Inc COM 527064109   202,150 31,100 SH   SOLE   31,100 0 0
LightPath Technologies Inc COM CL A 532257805   33,837 24,520 SH   SOLE   24,520 0 0
Lilly Eli & Co COM CL A 532457108   2,666,846 3,428 SH   SOLE   3,428 0 0
Lockheed Martin Corp COM 539830109   6,580,325 14,466 SH   SOLE   14,466 0 0
Lowes Companies COM 548661107   5,734,897 22,513 SH   SOLE   22,513 0 0
LPL Financial Holdings Inc. COM 50212V100   540,289 2,045 SH   SOLE   2,045 0 0
Marathon Petroleum Corp COM 56585A102   272,025 1,350 SH   SOLE   1,350 0 0
Markel Corporation COM 570535104   202,356 133 SH   SOLE   133 0 0
Market Vectors High-Yield Muni ETF HIGH YLD MUNIETF 92189H409   5,971,239 114,260 SH   SOLE   114,260 0 0
Marsh & McLennan Inc COM 571748102   1,174,086 5,700 SH   SOLE   5,700 0 0
Martin Marietta Matr COM 573284106   300,830 490 SH   SOLE   490 0 0
Mastercard COM 57636Q104   8,581,123 17,819 SH   SOLE   17,817 0 2
McCormick & Co COM 579780206   1,196,161 15,572 SH   SOLE   15,572 0 0
McDonalds COM 580135101   3,180,101 11,278 SH   SOLE   11,278 0 0
McKesson Corp COM 58155Q103   4,385,766 8,169 SH   SOLE   8,169 0 0
Medtronic COM 585055106   6,189,543 71,021 SH   SOLE   71,021 0 0
Merck & Co Inc COM 589331107   9,736,476 73,789 SH   SOLE   73,789 0 0
Meta Platforms Inc Class A CL A 30303M102   6,829,422 14,064 SH   SOLE   14,064 0 0
Microchip Technology Inc COM 595017104   423,072 4,716 SH   SOLE   4,716 0 0
Microsoft COM 594918104   38,706,804 92,001 SH   SOLE   92,001 0 0
Molson Coors Brewing Co B CL B 60871R209   621,128 9,236 SH   SOLE   9,236 0 0
Mondelez International Inc CL A 609207105   2,025,163 28,930 SH   SOLE   28,930 0 0
Monster Beverage Corp COM 61174X109   739,043 12,467 SH   SOLE   12,467 0 0
Moodys Corp COM 615369105   1,219,965 3,104 SH   SOLE   3,104 0 0
Morgan Stanley COM NEW 617446448   1,504,133 15,974 SH   SOLE   15,974 0 0
Netflix Inc COM 64110L106   306,094 504 SH   SOLE   504 0 0
Network Appliance Inc COM 64110D104   868,107 8,270 SH   SOLE   8,270 0 0
NextEra Energy Inc. COM 65339F101   319,003 4,991 SH   SOLE   4,991 0 0
Nike Inc CL B 654106103   674,197 7,173 SH   SOLE   7,173 0 0
Northern Trust Corp COM 665859104   385,201 4,332 SH   SOLE   4,332 0 0
Novo-Nordisk A-S Adr ADR 670100205   411,393 3,204 SH   SOLE   3,204 0 0
NVIDIA Corp COM 67066G104   3,465,152 3,835 SH   SOLE   3,835 0 0
OGE Energy Corp. COM 670837103   3,439,912 100,289 SH   SOLE   100,289 0 0
Omnicom Group Inc COM 681919106   2,662,455 27,516 SH   SOLE   27,516 0 0
Oracle Corporation COM 68389X105   347,437 2,766 SH   SOLE   2,766 0 0
Paychex Inc COM 704326107   2,063,139 16,800 SH   SOLE   16,800 0 0
PayPal Holdings Inc. COM 70450Y103   266,285 3,975 SH   SOLE   3,975 0 0
Pepsico Incorporated COM 713448108   7,853,796 44,876 SH   SOLE   44,876 0 0
Pfizer COM 717081103   630,681 22,727 SH   SOLE   22,727 0 0
Philip Morris Int'l Inc COM 718172109   219,634 2,397 SH   SOLE   2,397 0 0
Pinnacle West Capital Cp COM 723484101   648,510 8,678 SH   SOLE   8,678 0 0
PNC Finl Services Gp Inc COM 693475105   201,580 1,247 SH   SOLE   1,247 0 0
Post Holdings Inc COM 737446104   490,482 4,615 SH   SOLE   4,615 0 0
PowerShares Nasdaq Internet ETF NASDAQ INTERNT 46137V530   425,756 10,673 SH   SOLE   10,673 0 0
Powershares QQQ UNIT SER 1 46090E103   1,181,466 2,660 SH   SOLE   2,660 0 0
PowerShares Variable Rate Preferred VAR RATE PFD 46138G870   1,394,324 58,659 SH   SOLE   58,659 0 0
PPG Industries Inc COM 693506107   376,740 2,600 SH   SOLE   2,600 0 0
Privia Health Group Inc COM 74276R102   335,713 17,137 SH   SOLE   17,137 0 0
Procter & Gamble COM 742718109   5,073,911 31,272 SH   SOLE   31,272 0 0
Proshares S&P 500 Div S&P 500 DV ARIST 74348A467   288,652 2,846 SH   SOLE   2,846 0 0
Qualcomm COM 747525103   5,442,065 32,144 SH   SOLE   32,144 0 0
Raytheon Technologies Co COM 75513E101   374,740 3,842 SH   SOLE   3,842 0 0
Ready Capital Corp COM 75574U101   182,624 20,002 SH   SOLE   20,002 0 0
Renalytix PLC ADS 75973T101   10,320 12,000 SH   SOLE   12,000 0 0
Rockwell Automation Inc COM 773903109   208,168 714 SH   SOLE   714 0 0
Roper Industries Inc COM 776696106   556,353 992 SH   SOLE   992 0 0
S&P Global Inc COM 78409V104   668,620 1,571 SH   SOLE   1,571 0 0
Salesforce.com Inc COM 79466L302   1,031,541 3,425 SH   SOLE   3,425 0 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771   5,427,564 80,539 SH   SOLE   80,420 0 119
Schwab Fundemental US Small Company ETF SCHWAB FDT US SC 808524763   12,580,216 220,589 SH   SOLE   220,589 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805   491,339 12,592 SH   SOLE   12,242 0 350
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   666,960 10,924 SH   SOLE   10,924 0 0
Schwab U.S. Dividend Equity ETF US DIVIDEND EQ 808524797   760,312 9,429 SH   SOLE   9,429 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   699,060 11,264 SH   SOLE   11,264 0 0
Sherwin-Williams Co. COM 824348106   586,987 1,690 SH   SOLE   1,690 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,433,365 6,563 SH   SOLE   6,563 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   300,517 3,167 SH   SOLE   3,167 0 0
Sprott Phys Silver Trust TR UNIT 85207K107   361,195 43,570 SH   SOLE   43,570 0 0
Sprouts Farmers Market Inc COM 85208M102   340,260 5,277 SH   SOLE   5,277 0 0
SS&C Technologies Holdings Inc COM 78467J100   290,051 4,506 SH   SOLE   4,506 0 0
Starbucks Corp COM 855244109   5,673,667 62,081 SH   SOLE   62,081 0 0
State Street Corp COM 857477103   428,728 5,544 SH   SOLE   5,544 0 0
Stericycle Inc COM 858912108   440,462 8,350 SH   SOLE   8,350 0 0
Stryker COM 863667101   1,164,151 3,253 SH   SOLE   3,253 0 0
Synopsys Inc COM 871607107   254,889 446 SH   SOLE   446 0 0
Sysco COM 871829107   9,256,185 114,020 SH   SOLE   114,020 0 0
T J X Cos Inc COM 872540109   862,779 8,507 SH   SOLE   8,507 0 0
T. Rowe Price Group Inc COM 74144T108   1,952,238 16,012 SH   SOLE   16,012 0 0
Taiwan Semiconductr Adrf SPONSORED ADS 874039100   470,869 3,461 SH   SOLE   3,461 0 0
Target COM 87612E106   712,290 4,019 SH   SOLE   4,019 0 0
Technology Select SPDR TECHNOLOGY 81369Y803   290,229 1,393 SH   SOLE   1,393 0 0
Teradyne, Inc. COM 880770102   4,839,442 42,891 SH   SOLE   42,891 0 0
Tesla Motors Inc. COM 88160R101   1,916,814 10,904 SH   SOLE   10,904 0 0
Texas Instruments Inc COM 882508104   899,955 5,165 SH   SOLE   5,165 0 0
Thermo Fisher Scientific Inc COM 883556102   318,503 548 SH   SOLE   548 0 0
Toro Co COM 891092108   339,855 3,709 SH   SOLE   3,709 0 0
Tyler Technologies Inc COM 902252105   212,505 500 SH   SOLE   500 0 0
Union Pacific Corp COM 907818108   833,794 3,390 SH   SOLE   3,390 0 0
United Parcel Service B COM 911312106   5,930,450 39,900 SH   SOLE   39,900 0 0
Unitedhealth Group Inc COM 91324P102   1,725,597 3,488 SH   SOLE   3,488 0 0
US Bancorp COM 902973304   7,123,474 159,361 SH   SOLE   159,361 0 0
US Foods Holding Corp COM 912008109   483,031 8,950 SH   SOLE   8,950 0 0
Vail Resorts Inc COM 91879Q109   210,128 943 SH   SOLE   943 0 0
Vanguard Div Apprciation DIV APP ETF 921908844   1,896,234 10,384 SH   SOLE   10,384 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858   523,248 12,526 SH   SOLE   12,526 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   306,470 5,225 SH   SOLE   5,225 0 0
Vanguard Growth ETF GROWTH ETF 922908736   286,273 831 SH   SOLE   831 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   337,745 644 SH   SOLE   644 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   2,228,766 27,683 SH   SOLE   27,683 0 0
Vanguard Intl Divdend INTL DVD ETF 921946810   1,407,860 17,268 SH   SOLE   17,268 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,180,813 4,725 SH   SOLE   4,725 0 0
Vanguard MSCI EAFE ETF VAN FTSE DEV MKT 921943858   1,981,251 39,490 SH   SOLE   39,490 0 0
Vanguard REIT ETF REIT ETF 922908553   542,751 6,276 SH   SOLE   6,276 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   2,763,516 5,748 SH   SOLE   5,748 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   214,346 2,795 SH   SOLE   2,795 0 0
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409   1,451,867 18,779 SH   SOLE   18,779 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751   3,592,648 15,716 SH   SOLE   15,716 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   247,838 4,898 SH   SOLE   4,898 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   616,625 8,489 SH   SOLE   8,489 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   778,490 2,995 SH   SOLE   2,995 0 0
Vanguard Value ETF VALUE ETF 922908744   457,152 2,807 SH   SOLE   2,807 0 0
Verizon Communications COM 92343V104   3,005,572 71,629 SH   SOLE   71,629 0 0
Visa COM CL A 92826C839   1,658,492 5,942 SH   SOLE   5,942 0 0
Walgreens Boots Alliance Inc. COM 931427108   785,178 36,200 SH   SOLE   36,200 0 0
Wal-Mart Stores COM 931142103   2,095,730 34,830 SH   SOLE   34,830 0 0
Walt Disney Co COM 254687106   6,297,330 51,465 SH   SOLE   51,465 0 0
Waste Management, Inc. COM 94106L109   1,604,743 7,528 SH   SOLE   7,528 0 0
Wells Fargo COM 949746101   910,657 15,711 SH   SOLE   15,711 0 0
Weyerhaeuser Co COM NEW 962166104   287,280 8,000 SH   SOLE   8,000 0 0
Willis Towers Watson PLC COM G96629103   810,975 2,949 SH   SOLE   2,949 0 0
Wisconsin Energy Group COM 92939U106   221,724 2,700 SH   SOLE   2,700 0 0
Xylem Inc COM 98419M100   705,650 5,460 SH   SOLE   5,460 0 0
Zimmer Biomet Holdings Inc. COM 98956P102   211,636 1,603 SH   SOLE   1,603 0 0
Zoetis Inc CL A 98978V103   975,231 5,763 SH   SOLE   5,763 0 0