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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,035 11,687 SH   SOLE   11,686 0 1
ABBOTT LABS COM 002824100 2,640 24,346 SH   SOLE   23,716 625 5
ABBVIE INC COM 00287Y109 600 5,694 SH   SOLE   5,542 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617 2,397 SH   SOLE   2,397 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,362 2,739 SH   SOLE   2,738 0 1
ADVANCED MICRO DEVICES INC COM 007903107 389 4,219 SH   SOLE   4,219 0 0
AIR PRODS & CHEMS INC COM 009158106 234 864 SH   SOLE   864 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 264 1,688 SH   SOLE   1,688 0 0
ALPHABET INC CAP STK CL A 02079K305 2,712 1,562 SH   SOLE   1,541 0 21
ALPHABET INC CAP STK CL C 02079K107 8,461 4,864 SH   SOLE   4,859 0 5
AMAZON COM INC COM 023135106 6,122 1,863 SH   SOLE   1,862 0 1
AMCOR PLC ORD G0250X107 152 12,979 SH   SOLE   12,979 0 0
AMGEN INC COM 031162100 14,685 64,643 SH   SOLE   64,562 0 81
APPLE INC COM 037833100 19,672 147,113 SH   SOLE   144,513 2,380 220
ARCHER DANIELS MIDLAND CO COM 039483102 7,877 157,832 SH   SOLE   156,372 1,275 185
AT&T INC COM 00206R102 11,903 417,785 SH   SOLE   413,290 3,250 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 365 2,100 SH   SOLE   1,700 400 0
BANK HAWAII CORP COM 062540109 9,365 121,828 SH   SOLE   121,743 0 85
BANK NEW YORK MELLON CORP COM 064058100 9,833 235,872 SH   SOLE   233,573 1,960 339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 690 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,394 58,322 SH   SOLE   57,937 0 385
BK OF AMERICA CORP COM 060505104 1,407 46,915 SH   SOLE   46,906 0 9
BLACKROCK INC COM 09247X101 1,803 2,543 SH   SOLE   2,542 0 1
BOEING CO COM 097023105 705 3,256 SH   SOLE   3,256 0 0
BP PLC SPONSORED ADR 055622104 644 30,600 SH   SOLE   30,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,191 19,243 SH   SOLE   18,168 1,075 0
BROADCOM INC COM 11135F101 9,564 21,994 SH   SOLE   21,959 0 35
CANCER GENETICS INC COM NEW 13739U203 56 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,947 50,532 SH   SOLE   50,444 0 88
CARDIOVASCULAR SYS INC DEL COM 141619106 263 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 718 19,037 SH   SOLE   19,037 0 0
CATERPILLAR INC COM 149123101 1,593 8,847 SH   SOLE   8,845 0 2
CBIZ INC COM 124805102 338 12,694 SH   SOLE   12,694 0 0
CERNER CORP COM 156782104 1,012 12,983 SH   SOLE   10,933 2,000 50
CHEVRON CORP NEW COM 166764100 9,001 105,478 SH   SOLE   105,329 0 149
CIGNA CORP NEW COM 125523100 201 987 SH   SOLE   987 0 0
CISCO SYS INC COM 17275R102 13,281 298,595 SH   SOLE   296,555 1,660 380
CLOROX CO DEL COM 189054109 358 1,783 SH   SOLE   1,783 0 0
COCA COLA CO COM 191216100 1,957 35,951 SH   SOLE   35,947 0 4
COLGATE PALMOLIVE CO COM 194162103 748 8,826 SH   SOLE   8,826 0 0
COMCAST CORP NEW CL A 20030N101 915 17,864 SH   SOLE   17,859 0 5
COMMERCE BANCSHARES INC COM 200525103 1,899 28,791 SH   SOLE   28,791 0 0
CONOCOPHILLIPS COM 20825C104 730 18,263 SH   SOLE   18,259 0 4
CORTEVA INC COM 22052L104 908 23,611 SH   SOLE   23,586 0 25
COSTCO WHSL CORP NEW COM 22160K105 2,921 7,801 SH   SOLE   7,799 0 2
COVETRUS INC COM 22304C100 272 9,100 SH   SOLE   9,100 0 0
CVS HEALTH CORP COM 126650100 10,303 152,073 SH   SOLE   150,533 1,295 245
CYTOSORBENTS CORP COM NEW 23283X206 125 15,225 SH   SOLE   15,225 0 0
DARDEN RESTAURANTS INC COM 237194105 5,302 45,101 SH   SOLE   45,021 0 80
DEERE & CO COM 244199105 545 2,050 SH   SOLE   2,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,457 52,258 SH   SOLE   52,108 90 60
DISNEY WALT CO COM 254687106 9,500 52,437 SH   SOLE   51,827 550 60
DOW INC COM 260557103 4,884 88,053 SH   SOLE   87,959 0 94
DUPONT DE NEMOURS INC COM 26614N102 713 10,130 SH   SOLE   10,128 0 2
EATON CORP PLC SHS G29183103 4,307 36,107 SH   SOLE   36,077 0 30
EMERSON ELEC CO COM 291011104 6,353 79,589 SH   SOLE   79,379 0 210
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 418 21,380 SH   SOLE   21,380 0 0
EXXON MOBIL CORP COM 30231G102 3,035 72,956 SH   SOLE   70,227 2,723 6
FACEBOOK INC CL A 30303M102 1,880 6,916 SH   SOLE   6,914 0 2
FASTENAL CO COM 311900104 1,129 23,000 SH   SOLE   23,000 0 0
FEDERATED HERMES INC CL B 314211103 7,591 267,572 SH   SOLE   267,192 0 380
FEDEX CORP COM 31428X106 5,168 19,878 SH   SOLE   19,847 0 31
FIRST HORIZON CORPORATION COM 320517105 647 50,629 SH   SOLE   50,399 0 230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 1,930 SH   SOLE   1,930 0 0
FULLER H B CO COM 359694106 506 9,600 SH   SOLE   9,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 365 3,000 SH   SOLE   3,000 0 0
GARMIN LTD SHS H2906T109 227 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 319 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COM 369604103 223 20,781 SH   SOLE   20,781 0 0
GENERAL MLS INC COM 370334104 243 4,154 SH   SOLE   4,154 0 0
GENUINE PARTS CO COM 372460105 4,775 47,936 SH   SOLE   47,841 0 95
GILEAD SCIENCES INC COM 375558103 296 5,237 SH   SOLE   5,234 0 3
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 258 9,609 SH   SOLE   9,609 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,931 128,483 SH   SOLE   128,483 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 292 6,350 SH   SOLE   6,350 0 0
HASBRO INC COM 418056107 3,657 38,910 SH   SOLE   38,845 0 65
HOME DEPOT INC COM 437076102 2,767 10,433 SH   SOLE   10,431 0 2
HONEYWELL INTL INC COM 438516106 644 3,057 SH   SOLE   3,055 0 2
ICAD INC COM NEW 44934S206 164 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 15,400 315,894 SH   SOLE   315,022 525 347
INTERNATIONAL BUSINESS MACHS COM 459200101 9,753 78,439 SH   SOLE   78,287 0 152
INTUITIVE SURGICAL INC COM NEW 46120E602 435 533 SH   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,892 123,180 SH   SOLE   123,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 820 SH   SOLE   820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,394 5,545 SH   SOLE   5,470 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,201 9,480 SH   SOLE   9,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 386 6,345 SH   SOLE   6,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,727 5,515 SH   SOLE   5,515 0 0
ISHARES GOLD TRUST ISHARES 464285105 900 49,834 SH   SOLE   49,834 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,360 102,406 SH   SOLE   102,226 0 180
ISHARES INC MSCI EURZONE ETF 464286608 250 5,610 SH   SOLE   5,260 0 350
ISHARES TR 1 3 YR TREAS BD 464287457 4,036 46,726 SH   SOLE   46,671 0 55
ISHARES TR BLACKROCK ULTRA 46434V878 2,950 58,401 SH   SOLE   58,401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,414 92,020 SH   SOLE   92,020 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,275 18,615 SH   SOLE   18,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,809 30,609 SH   SOLE   30,609 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,162 67,405 SH   SOLE   67,305 0 100
ISHARES TR CORE US AGGBD ET 464287226 3,418 28,939 SH   SOLE   28,939 0 0
ISHARES TR EAFE GRWTH ETF 464288885 51,246 504,831 SH   SOLE   503,981 0 850
ISHARES TR IBONDS DEC22 ETF 46434VBA7 246 9,650 SH   SOLE   9,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,058 7,658 SH   SOLE   7,658 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,569 41,575 SH   SOLE   41,575 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 409 1,415 SH   SOLE   1,415 0 0
ISHARES TR MSCI ACWI ETF 464288257 278 3,070 SH   SOLE   3,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,157 396,597 SH   SOLE   395,317 170 1,110
ISHARES TR MSCI EMG MKT ETF 464287234 5,570 107,733 SH   SOLE   106,699 425 609
ISHARES TR NATIONAL MUN ETF 464288414 611 5,220 SH   SOLE   5,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,255 84,912 SH   SOLE   80,912 0 4,000
ISHARES TR RUS 1000 ETF 464287622 329 1,560 SH   SOLE   1,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,865 90,881 SH   SOLE   90,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,332 54,036 SH   SOLE   54,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,068 14,119 SH   SOLE   14,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,647 20,097 SH   SOLE   19,987 0 110
ISHARES TR RUS MD CP GR ETF 464287481 1,858 18,074 SH   SOLE   18,074 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,896 42,347 SH   SOLE   42,347 0 0
ISHARES TR RUS TP200 VL ETF 464289420 913 15,900 SH   SOLE   15,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,171 46,698 SH   SOLE   46,498 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 1,040 4,670 SH   SOLE   4,670 0 0
ISHARES TR S&P 100 ETF 464287101 13,094 76,650 SH   SOLE   75,650 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 2,175 17,125 SH   SOLE   17,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,550 21,486 SH   SOLE   21,486 0 0
ISHARES TR S&P MC 400VL ETF 464287705 274 3,179 SH   SOLE   2,979 200 0
ISHARES TR SELECT DIVID ETF 464287168 310 3,246 SH   SOLE   3,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,507 18,579 SH   SOLE   18,579 0 0
ISHARES TR TIPS BD ETF 464287176 5,154 40,460 SH   SOLE   40,421 0 39
ISHARES TR U.S. ENERGY ETF 464287796 409 20,028 SH   SOLE   20,028 0 0
ISHARES TR U.S. TECH ETF 464287721 2,358 27,716 SH   SOLE   27,716 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7,092 92,718 SH   SOLE   92,508 0 210
JACOBS ENGR GROUP INC COM 469814107 2,675 24,894 SH   SOLE   24,184 660 50
JOHNSON & JOHNSON COM 478160104 7,765 49,760 SH   SOLE   49,680 55 25
JPMORGAN CHASE & CO COM 46625H100 3,452 27,533 SH   SOLE   27,377 0 156
KANSAS CITY SOUTHERN COM NEW 485170302 262 1,300 SH   SOLE   1,300 0 0
KIMBERLY-CLARK CORP COM 494368103 545 4,094 SH   SOLE   4,094 0 0
KINDER MORGAN INC DEL COM 49456B101 192 14,164 SH   SOLE   14,164 0 0
KLA CORP COM NEW 482480100 12,572 48,327 SH   SOLE   48,243 0 84
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,968 14,726 SH   SOLE   14,686 0 40
LILLY ELI & CO COM 532457108 616 3,688 SH   SOLE   3,688 0 0
LOCKHEED MARTIN CORP COM 539830109 802 2,264 SH   SOLE   2,263 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,644 269,507 SH   SOLE   268,782 0 725
MASTERCARD INCORPORATED CL A 57636Q104 2,221 6,248 SH   SOLE   6,246 0 2
MCDONALDS CORP COM 580135101 1,652 7,809 SH   SOLE   7,807 0 2
MDU RES GROUP INC COM 552690109 2,378 91,800 SH   SOLE   91,800 0 0
MEDTRONIC PLC SHS G5960L103 7,451 64,434 SH   SOLE   64,385 0 49
MERCK & CO. INC COM 58933Y105 9,131 113,312 SH   SOLE   113,173 0 139
MICROSOFT CORP COM 594918104 22,551 101,731 SH   SOLE   101,106 560 65
MOLSON COORS BEVERAGE CO CL B 60871R209 7,948 175,683 SH   SOLE   175,388 0 295
MONDELEZ INTL INC CL A 609207105 363 6,256 SH   SOLE   5,803 0 453
NCR CORP NEW COM 62886E108 1,428 38,335 SH   SOLE   38,335 0 0
NETFLIX INC COM 64110L106 942 1,797 SH   SOLE   1,796 0 1
NEXTERA ENERGY INC COM 65339F101 6,267 82,564 SH   SOLE   81,732 760 72
NIKE INC CL B 654106103 3,057 21,594 SH   SOLE   21,591 0 3
NORFOLK SOUTHN CORP COM 655844108 5,948 25,205 SH   SOLE   25,160 0 45
NOVARTIS AG SPONSORED ADR 66987V109 3,943 41,782 SH   SOLE   41,097 620 65
OMNICOM GROUP INC COM 681919106 7,809 126,175 SH   SOLE   124,595 1,370 210
ORACLE CORP COM 68389X105 1,737 26,972 SH   SOLE   26,970 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 276 611 SH   SOLE   611 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,818 27,252 SH   SOLE   27,207 0 45
PAYCHEX INC COM 704326107 360 3,907 SH   SOLE   3,907 0 0
PAYPAL HLDGS INC COM 70450Y103 414 1,790 SH   SOLE   1,790 0 0
PEPSICO INC COM 713448108 2,555 17,344 SH   SOLE   16,977 0 367
PFIZER INC COM 717081103 10,296 280,250 SH   SOLE   279,937 0 313
PHILIP MORRIS INTL INC COM 718172109 323 3,961 SH   SOLE   3,961 0 0
PHILLIPS 66 COM 718546104 3,873 54,858 SH   SOLE   54,788 0 70
PROCTER AND GAMBLE CO COM 742718109 11,421 82,900 SH   SOLE   82,319 540 41
PRUDENTIAL FINL INC COM 744320102 7,350 94,901 SH   SOLE   94,741 0 160
QUALCOMM INC COM 747525103 952 6,349 SH   SOLE   6,349 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,208 60,916 SH   SOLE   60,701 0 215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,970 139,705 SH   SOLE   139,453 0 252
REGIONS FINANCIAL CORP NEW COM 7591EP100 553 34,695 SH   SOLE   34,695 0 0
ROYAL BK CDA COM 780087102 9,181 111,800 SH   SOLE   111,590 0 210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,035 175,671 SH   SOLE   175,431 0 240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,179 32,716 SH   SOLE   32,616 0 100
S&P GLOBAL INC COM 78409V104 401 1,238 SH   SOLE   1,238 0 0
SALESFORCE COM INC COM 79466L302 338 1,522 SH   SOLE   1,522 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 11,338 SH   SOLE   11,338 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 2,514 SH   SOLE   2,514 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 286 4,272 SH   SOLE   4,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 818 21,395 SH   SOLE   21,395 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470 12,997 SH   SOLE   12,985 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,327 8,260 SH   SOLE   8,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,297 44,559 SH   SOLE   44,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 809 9,180 SH   SOLE   9,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 4,465 SH   SOLE   3,760 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 6,118 SH   SOLE   6,118 0 0
SERVICENOW INC COM 81762P102 311 568 SH   SOLE   568 0 0
SONOCO PRODS CO COM 835495102 5,694 95,748 SH   SOLE   95,578 0 170
SOUTHERN CO COM 842587107 610 10,052 SH   SOLE   10,052 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,092 3,590 SH   SOLE   3,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 666 3,748 SH   SOLE   3,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,943 34,795 SH   SOLE   34,705 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,296 26,932 SH   SOLE   26,897 0 35
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,440 149,484 SH   SOLE   149,134 0 350
SPDR SER TR NYSE TECH ETF 78464A102 3,117 22,016 SH   SOLE   19,406 2,610 0
SPDR SER TR PORTFOLI S&P1500 78464A805 241 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,988 53,486 SH   SOLE   53,486 0 0
SPDR SER TR S&P REGL BKG 78464A698 474 9,174 SH   SOLE   9,174 0 0
STARBUCKS CORP COM 855244109 1,618 15,264 SH   SOLE   13,660 0 1,604
STRYKER CORPORATION COM 863667101 1,139 4,706 SH   SOLE   4,706 0 0
SYSCO CORP COM 871829107 259 3,533 SH   SOLE   3,183 0 350
TARGET CORP COM 87612E106 14,416 82,911 SH   SOLE   82,771 0 140
TEXAS INSTRS INC COM 882508104 1,276 7,846 SH   SOLE   7,844 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 7,217 15,630 SH   SOLE   15,378 235 17
UMB FINL CORP COM 902788108 292 4,235 SH   SOLE   4,235 0 0
UNION PAC CORP COM 907818108 2,839 13,781 SH   SOLE   13,779 0 2
UNITED PARCEL SERVICE INC CL B 911312106 9,778 58,828 SH   SOLE   58,753 0 75
UNITEDHEALTH GROUP INC COM 91324P102 1,263 3,663 SH   SOLE   3,661 0 2
US BANCORP DEL COM NEW 902973304 1,116 24,181 SH   SOLE   24,175 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 727 7,828 SH   SOLE   7,828 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 518 6,245 SH   SOLE   6,245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 920 4,458 SH   SOLE   4,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,019 129,126 SH   SOLE   129,126 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,122 172,424 SH   SOLE   171,719 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,215 24,178 SH   SOLE   24,178 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,778 50,365 SH   SOLE   50,365 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,660 221,672 SH   SOLE   221,185 0 487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,980 119,876 SH   SOLE   119,876 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 909 3,675 SH   SOLE   3,675 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,828 70,096 SH   SOLE   70,096 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,077 397,645 SH   SOLE   397,645 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 5,675 SH   SOLE   5,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,276 124,270 SH   SOLE   124,270 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,047 37,195 SH   SOLE   37,195 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,937 80,797 SH   SOLE   80,632 0 165
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 568 4,760 SH   SOLE   4,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,514 26,035 SH   SOLE   24,906 825 304
VIATRIS INC COM 92556V106 619 34,157 SH   SOLE   34,120 0 37
VISA INC COM CL A 92826C839 2,184 10,000 SH   SOLE   9,896 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,179 250,988 SH   SOLE   250,678 0 310
WALMART INC COM 931142103 22,058 152,993 SH   SOLE   152,659 110 224
WASTE MGMT INC DEL COM 94106L109 278 2,380 SH   SOLE   2,380 0 0
WELLS FARGO CO NEW COM 949746101 1,379 46,343 SH   SOLE   46,302 0 41
WILLIAMS COS INC COM 969457100 352 17,652 SH   SOLE   17,652 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,897 28,457 SH   SOLE   28,457 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,360 62,719 SH   SOLE   62,719 0 0
ZOETIS INC CL A 98978V103 678 4,126 SH   SOLE   4,126 0 0