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 7,086 39,889 SH   SOLE   0 0 39,889
ABBOTT LABS COM 002824100 1,272 9,039 SH   SOLE   0 0 9,039
ABBVIE INC COM 00287Y109 1,476 10,903 SH   SOLE   0 0 10,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 687 SH   SOLE   0 0 687
ADAMS DIVERSIFIED EQUITY FD COM 006212104 447 23,031 SH   SOLE   0 0 23,031
ADECOAGRO S A COM L00849106 167 21,768 SH   SOLE   0 0 21,768
ADOBE SYSTEMS INCORPORATED COM 00724F101 357 630 SH   SOLE   0 0 630
ALLIANT ENERGY CORP COM 018802108 2,526 41,087 SH   SOLE   0 0 41,087
ALPHABET INC CAP STK CL C 02079K107 2,627 908 SH   SOLE   0 0 908
ALPHABET INC CAP STK CL A 02079K305 3,106 1,072 SH   SOLE   0 0 1,072
ALPS ETF TR ALERIAN MLP 00162Q452 21,906 669,079 SH   SOLE   0 0 669,079
ALTRIA GROUP INC COM 02209S103 2,171 45,802 SH   SOLE   0 0 45,802
AMAZON COM INC COM 023135106 2,277 683 SH   SOLE   0 0 683
AMEREN CORP COM 023608102 247 2,780 SH   SOLE   0 0 2,780
AMERICAN TOWER CORP NEW COM 03027X100 316 1,080 SH   SOLE   0 0 1,080
AMGEN INC COM 031162100 725 3,221 SH   SOLE   0 0 3,221
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 10,490 SH   SOLE   0 0 10,490
API GROUP CORP COM STK 00187Y100 2,146 83,266 SH   SOLE   0 0 83,266
APPLE INC COM 037833100 20,422 115,008 SH   SOLE   0 0 115,008
ARCHER DANIELS MIDLAND CO COM 039483102 273 4,042 SH   SOLE   0 0 4,042
AT&T INC COM 00206R102 920 37,395 SH   SOLE   0 0 37,395
AUTOMATIC DATA PROCESSING IN COM 053015103 6,546 26,547 SH   SOLE   0 0 26,547
BALL CORP COM 058498106 280 2,911 SH   SOLE   0 0 2,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,645 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,572 21,981 SH   SOLE   0 0 21,981
BK OF AMERICA CORP COM 060505104 1,383 31,082 SH   SOLE   0 0 31,082
BLACKROCK INC COM 09247X101 580 634 SH   SOLE   0 0 634
BLACKSTONE INC COM 09260D107 336 2,600 SH   SOLE   0 0 2,600
BLOCK H & R INC COM 093671105 318 13,507 SH   SOLE   0 0 13,507
BOEING CO COM 097023105 584 2,901 SH   SOLE   0 0 2,901
BP PLC SPONSORED ADR 055622104 257 9,659 SH   SOLE   0 0 9,659
BRISTOL-MYERS SQUIBB CO COM 110122108 383 6,143 SH   SOLE   0 0 6,143
BROADCOM INC COM 11135F101 689 1,036 SH   SOLE   0 0 1,036
CANADIAN NATL RY CO COM 136375102 536 4,359 SH   SOLE   0 0 4,359
CANADIAN PAC RY LTD COM 13645T100 358 4,973 SH   SOLE   0 0 4,973
CARRIER GLOBAL CORPORATION COM 14448C104 256 4,713 SH   SOLE   0 0 4,713
CATERPILLAR INC COM 149123101 2,054 9,937 SH   SOLE   0 0 9,937
CBDMD INC COM 12482W101 54 50,000 SH   SOLE   0 0 50,000
CELANESE CORP DEL COM 150870103 311 1,850 SH   SOLE   0 0 1,850
CELSIUS HLDGS INC COM NEW 15118V207 429 5,750 SH   SOLE   0 0 5,750
CHEVRON CORP NEW COM 166764100 874 7,451 SH   SOLE   0 0 7,451
CISCO SYS INC COM 17275R102 1,273 20,082 SH   SOLE   0 0 20,082
CITIGROUP INC COM NEW 172967424 234 3,867 SH   SOLE   0 0 3,867
CLOROX CO DEL COM 189054109 304 1,743 SH   SOLE   0 0 1,743
COCA COLA CO COM 191216100 5,727 96,731 SH   SOLE   0 0 96,731
COMCAST CORP NEW CL A 20030N101 1,319 26,206 SH   SOLE   0 0 26,206
CONOCOPHILLIPS COM 20825C104 211 2,917 SH   SOLE   0 0 2,917
COSTCO WHSL CORP NEW COM 22160K105 1,110 1,955 SH   SOLE   0 0 1,955
CSX CORP COM 126408103 2,093 55,668 SH   SOLE   0 0 55,668
CVS HEALTH CORP COM 126650100 428 4,145 SH   SOLE   0 0 4,145
DANAHER CORPORATION COM 235851102 250 761 SH   SOLE   0 0 761
DBX ETF TR XTRACK MSCI EAFE 233051200 295 7,520 SH   SOLE   0 0 7,520
DEERE & CO COM 244199105 2,269 6,617 SH   SOLE   0 0 6,617
DIAGEO PLC SPON ADR NEW 25243Q205 361 1,642 SH   SOLE   0 0 1,642
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29,624 902,621 SH   SOLE   0 0 902,621
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 12,290 SH   SOLE   0 0 12,290
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64,515 1,247,869 SH   SOLE   0 0 1,247,869
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,994 566,663 SH   SOLE   0 0 566,663
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,291 679,531 SH   SOLE   0 0 679,531
DISNEY WALT CO COM 254687106 1,698 10,960 SH   SOLE   0 0 10,960
DUKE ENERGY CORP NEW COM NEW 26441C204 1,204 11,476 SH   SOLE   0 0 11,476
EASTERLY GOVT PPTYS INC COM 27616P103 225 9,836 SH   SOLE   0 0 9,836
ECOLAB INC COM 278865100 238 1,015 SH   SOLE   0 0 1,015
EMERSON ELEC CO COM 291011104 333 3,583 SH   SOLE   0 0 3,583
ESSENTIAL UTILS INC COM 29670G102 216 4,015 SH   SOLE   0 0 4,015
EXELON CORP COM 30161N101 346 5,988 SH   SOLE   0 0 5,988
EXXON MOBIL CORP COM 30231G102 593 9,698 SH   SOLE   0 0 9,698
FASTENAL CO COM 311900104 909 14,184 SH   SOLE   0 0 14,184
FIRST FINANCIAL NORTHWEST IN COM 32022K102 234 14,458 SH   SOLE   0 0 14,458
FIRST FINL BANCORP OH COM 320209109 1,128 46,274 SH   SOLE   0 0 46,274
FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 4,749 SH   SOLE   0 0 4,749
FISERV INC COM 337738108 13,106 126,278 SH   SOLE   0 0 126,278
FLEXSHARES TR MORNSTAR UPSTR 33939L407 438 11,082 SH   SOLE   0 0 11,082
FORD MTR CO DEL COM 345370860 563 27,101 SH   SOLE   0 0 27,101
FULTON FINL CORP PA COM 360271100 287 16,895 SH   SOLE   0 0 16,895
GENERAL DYNAMICS CORP COM 369550108 1,126 5,403 SH   SOLE   0 0 5,403
GENERAL ELECTRIC CO COM NEW 369604301 242 2,562 SH   SOLE   0 0 2,562
GENERAL MLS INC COM 370334104 218 3,241 SH   SOLE   0 0 3,241
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,113 SH   SOLE   0 0 1,113
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 107 40,400 SH   SOLE   0 0 40,400
HMN FINL INC COM 40424G108 1,120 45,955 SH   SOLE   0 0 45,955
HOME DEPOT INC COM 437076102 16,246 39,146 SH   SOLE   0 0 39,146
HONEYWELL INTL INC COM 438516106 1,110 5,321 SH   SOLE   0 0 5,321
ILLINOIS TOOL WKS INC COM 452308109 1,028 4,164 SH   SOLE   0 0 4,164
INTEL CORP COM 458140100 778 15,103 SH   SOLE   0 0 15,103
INTERNATIONAL BUSINESS MACHS COM 459200101 789 5,902 SH   SOLE   0 0 5,902
INVESCO QQQ TR UNIT SER 1 46090E103 1,125 2,827 SH   SOLE   0 0 2,827
ISHARES GOLD TR ISHARES NEW 464285204 312 8,974 SH   SOLE   0 0 8,974
ISHARES INC CORE MSCI EMKT 46434G103 1,022 17,080 SH   SOLE   0 0 17,080
ISHARES TR ISHS 1-5YR INVS 464288646 357 6,626 SH   SOLE   0 0 6,626
ISHARES TR NATIONAL MUN ETF 464288414 569 4,892 SH   SOLE   0 0 4,892
ISHARES TR CALIF MUN BD ETF 464288356 603 9,675 SH   SOLE   0 0 9,675
ISHARES TR CORE MSCI EAFE 46432F842 1,086 14,551 SH   SOLE   0 0 14,551
ISHARES TR CORE MSCI INTL 46435G326 405 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 1,182 4,175 SH   SOLE   0 0 4,175
ISHARES TR CORE S&P US GWT 464287671 285 2,468 SH   SOLE   0 0 2,468
ISHARES TR CORE S&P US VLU 464287663 292 3,830 SH   SOLE   0 0 3,830
ISHARES TR CRE U S REIT ETF 464288521 42,878 634,389 SH   SOLE   0 0 634,389
ISHARES TR SELECT DIVID ETF 464287168 476 3,880 SH   SOLE   0 0 3,880
ISHARES TR IBOXX HI YD ETF 464288513 1,109 12,745 SH   SOLE   0 0 12,745
ISHARES TR MSCI EAFE ETF 464287465 9,300 118,197 SH   SOLE   0 0 118,197
ISHARES TR EAFE SML CP ETF 464288273 18,186 248,812 SH   SOLE   0 0 248,812
ISHARES TR MSCI EMG MKT ETF 464287234 1,267 25,945 SH   SOLE   0 0 25,945
ISHARES TR RUS 1000 GRW ETF 464287614 105,629 345,656 SH   SOLE   0 0 345,656
ISHARES TR RUS 1000 VAL ETF 464287598 53,131 316,387 SH   SOLE   0 0 316,387
ISHARES TR RUSSELL 2000 ETF 464287655 22,752 102,279 SH   SOLE   0 0 102,279
ISHARES TR RUS 2000 GRW ETF 464287648 24,602 83,950 SH   SOLE   0 0 83,950
ISHARES TR RUS 2000 VAL ETF 464287630 22,843 137,567 SH   SOLE   0 0 137,567
ISHARES TR RUS MD CP GR ETF 464287481 2,563 22,240 SH   SOLE   0 0 22,240
ISHARES TR RUS MDCP VAL ETF 464287473 1,987 16,232 SH   SOLE   0 0 16,232
ISHARES TR S&P 500 GRWT ETF 464287309 22,403 267,757 SH   SOLE   0 0 267,757
ISHARES TR CORE S&P500 ETF 464287200 15,459 32,409 SH   SOLE   0 0 32,409
ISHARES TR S&P 500 VAL ETF 464287408 1,158 7,391 SH   SOLE   0 0 7,391
ISHARES TR CORE S&P SCP ETF 464287804 1,395 12,186 SH   SOLE   0 0 12,186
ISHARES TR SP SMCP600VL ETF 464287879 414 3,960 SH   SOLE   0 0 3,960
ISHARES TR RUS 1000 ETF 464287622 44,117 166,839 SH   SOLE   0 0 166,839
ISHARES TR RUS MID CAP ETF 464287499 3,288 39,605 SH   SOLE   0 0 39,605
ISHARES TR MRGSTR SM CP ETF 464288505 1,363 23,820 SH   SOLE   0 0 23,820
ISHARES TR RUSSELL 3000 ETF 464287689 235 846 SH   SOLE   0 0 846
JOHNSON & JOHNSON COM 478160104 1,753 10,246 SH   SOLE   0 0 10,246
JPMORGAN CHASE & CO COM 46625H100 2,544 16,065 SH   SOLE   0 0 16,065
KIMBERLY-CLARK CORP COM 494368103 384 2,689 SH   SOLE   0 0 2,689
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 374 10,154 SH   SOLE   0 0 10,154
KRAFT HEINZ CO COM 500754106 232 6,470 SH   SOLE   0 0 6,470
LILLY ELI & CO COM 532457108 317 1,148 SH   SOLE   0 0 1,148
LIPOCINE INC NEW COM 53630X104 65 65,212 SH   SOLE   0 0 65,212
LOWES COS INC COM 548661107 1,010 3,909 SH   SOLE   0 0 3,909
MAGNA INTL INC COM 559222401 993 12,268 SH   SOLE   0 0 12,268
MARATHON PETE CORP COM 56585A102 769 12,025 SH   SOLE   0 0 12,025
MARRIOTT INTL INC NEW CL A 571903202 296 1,789 SH   SOLE   0 0 1,789
MASTERCARD INCORPORATED CL A 57636Q104 504 1,404 SH   SOLE   0 0 1,404
MCDONALDS CORP COM 580135101 3,711 13,843 SH   SOLE   0 0 13,843
MEDTRONIC PLC SHS G5960L103 378 3,651 SH   SOLE   0 0 3,651
MERCK & CO INC COM 58933Y105 480 6,259 SH   SOLE   0 0 6,259
META PLATFORMS INC CL A 30303M102 1,164 3,461 SH   SOLE   0 0 3,461
METTLER TOLEDO INTERNATIONAL COM 592688105 348 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104 13,001 38,656 SH   SOLE   0 0 38,656
MONDELEZ INTL INC CL A 609207105 562 8,477 SH   SOLE   0 0 8,477
MORGAN STANLEY COM NEW 617446448 246 2,510 SH   SOLE   0 0 2,510
MUELLER WTR PRODS INC COM SER A 624758108 288 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 572 949 SH   SOLE   0 0 949
NEXTERA ENERGY INC COM 65339F101 456 4,886 SH   SOLE   0 0 4,886
NIKE INC CL B 654106103 334 2,002 SH   SOLE   0 0 2,002
NORFOLK SOUTHN CORP COM 655844108 3,768 12,657 SH   SOLE   0 0 12,657
NORTHFIELD BANCORP INC DEL COM 66611T108 187 11,589 SH   SOLE   0 0 11,589
NUCOR CORP COM 670346105 244 2,140 SH   SOLE   0 0 2,140
NUVEEN REAL ASSET INCOME & G COM 67074Y105 181 11,234 SH   SOLE   0 0 11,234
NVIDIA CORPORATION COM 67066G104 1,456 4,950 SH   SOLE   0 0 4,950
ORACLE CORP COM 68389X105 649 7,440 SH   SOLE   0 0 7,440
OREILLY AUTOMOTIVE INC COM 67103H107 402 569 SH   SOLE   0 0 569
PAYPAL HLDGS INC COM 70450Y103 283 1,499 SH   SOLE   0 0 1,499
PEPSICO INC COM 713448108 1,326 7,633 SH   SOLE   0 0 7,633
PFIZER INC COM 717081103 1,369 23,175 SH   SOLE   0 0 23,175
PHILIP MORRIS INTL INC COM 718172109 2,386 25,119 SH   SOLE   0 0 25,119
PPG INDS INC COM 693506107 248 1,441 SH   SOLE   0 0 1,441
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 447 6,175 SH   SOLE   0 0 6,175
PROCTER AND GAMBLE CO COM 742718109 2,057 12,578 SH   SOLE   0 0 12,578
PROGRESSIVE CORP COM 743315103 572 5,575 SH   SOLE   0 0 5,575
PROSHARES TR S&P 500 DV ARIST 74348A467 813 8,280 SH   SOLE   0 0 8,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,303 15,138 SH   SOLE   0 0 15,138
ROCKWELL AUTOMATION INC COM 773903109 256 733 SH   SOLE   0 0 733
SALESFORCE COM INC COM 79466L302 578 2,273 SH   SOLE   0 0 2,273
SCHWAB STRATEGIC TR US REIT ETF 808524847 989 18,773 SH   SOLE   0 0 18,773
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 979 8,664 SH   SOLE   0 0 8,664
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38,874 1,000,106 SH   SOLE   0 0 1,000,106
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,488 867,043 SH   SOLE   0 0 867,043
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3,615 SH   SOLE   0 0 3,615
SEI INVTS CO COM 784117103 7,054 115,753 SH   SOLE   0 0 115,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 5,106 SH   SOLE   0 0 5,106
SEMPRA COM 816851109 358 2,707 SH   SOLE   0 0 2,707
SHOPIFY INC CL A 82509L107 404 293 SH   SOLE   0 0 293
SIMPSON MFG INC COM 829073105 5,969 42,918 SH   SOLE   0 0 42,918
SOUTHERN CO COM 842587107 382 5,565 SH   SOLE   0 0 5,565
SPDR GOLD TR GOLD SHS 78463V107 382 2,232 SH   SOLE   0 0 2,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,860 71,289 SH   SOLE   0 0 71,289
SPDR SER TR PRTFLO S&P500 GW 78464A409 232 3,200 SH   SOLE   0 0 3,200
SPDR SER TR PRTFLO S&P500 VL 78464A508 330 7,860 SH   SOLE   0 0 7,860
SPDR SER TR S&P DIVID ETF 78464A763 1,403 10,869 SH   SOLE   0 0 10,869
STARBUCKS CORP COM 855244109 1,587 13,564 SH   SOLE   0 0 13,564
SUNCOR ENERGY INC NEW COM 867224107 470 18,760 SH   SOLE   0 0 18,760
SYSCO CORP COM 871829107 227 2,896 SH   SOLE   0 0 2,896
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,066 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 907 3,918 SH   SOLE   0 0 3,918
TESLA INC COM 88160R101 1,302 1,232 SH   SOLE   0 0 1,232
TEXAS INSTRS INC COM 882508104 638 3,384 SH   SOLE   0 0 3,384
TEXAS PACIFIC LAND CORPORATI COM 88262P102 624 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 576 863 SH   SOLE   0 0 863
TRANSGLOBE ENERGY CORP COM 893662106 36 12,000 SH   SOLE   0 0 12,000
TRI CONTL CORP COM 895436103 338 10,194 SH   SOLE   0 0 10,194
TRINITY INDS INC COM 896522109 211 7,000 SH   SOLE   0 0 7,000
UNILEVER PLC SPON ADR NEW 904767704 289 5,371 SH   SOLE   0 0 5,371
UNION PAC CORP COM 907818108 1,410 5,597 SH   SOLE   0 0 5,597
UNITED FIRE GROUP INC COM 910340108 317 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106 26,954 125,752 SH   SOLE   0 0 125,752
UNITEDHEALTH GROUP INC COM 91324P102 1,157 2,303 SH   SOLE   0 0 2,303
US BANCORP DEL COM NEW 902973304 958 17,062 SH   SOLE   0 0 17,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,053 236,609 SH   SOLE   0 0 236,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 302 5,482 SH   SOLE   0 0 5,482
VANGUARD INDEX FDS GROWTH ETF 922908736 293,012 913,093 SH   SOLE   0 0 913,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,129 7,512 SH   SOLE   0 0 7,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,955 103,860 SH   SOLE   0 0 103,860
VANGUARD INDEX FDS MID CAP ETF 922908629 2,324 9,124 SH   SOLE   0 0 9,124
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 511 2,008 SH   SOLE   0 0 2,008
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,387 46,438 SH   SOLE   0 0 46,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,518 67,613 SH   SOLE   0 0 67,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,315 125,280 SH   SOLE   0 0 125,280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,923 453,966 SH   SOLE   0 0 453,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154,903 866,108 SH   SOLE   0 0 866,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,661 89,716 SH   SOLE   0 0 89,716
VANGUARD INDEX FDS VALUE ETF 922908744 193,219 1,313,429 SH   SOLE   0 0 1,313,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 3,447 SH   SOLE   0 0 3,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,994 2,041,927 SH   SOLE   0 0 2,041,927
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 799 14,806 SH   SOLE   0 0 14,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,415 41,094 SH   SOLE   0 0 41,094
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4,464 SH   SOLE   0 0 4,464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 624 7,675 SH   SOLE   0 0 7,675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 744 4,335 SH   SOLE   0 0 4,335
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,604 1,186,926 SH   SOLE   0 0 1,186,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720 6,424 SH   SOLE   0 0 6,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 624 SH   SOLE   0 0 624
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 30,187 SH   SOLE   0 0 30,187
VISA INC COM CL A 92826C839 1,976 9,120 SH   SOLE   0 0 9,120
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 11,006 SH   SOLE   0 0 11,006
WALMART INC COM 931142103 1,279 8,842 SH   SOLE   0 0 8,842
WASTE MGMT INC DEL COM 94106L109 688 4,120 SH   SOLE   0 0 4,120
WEC ENERGY GROUP INC COM 92939U106 260 2,679 SH   SOLE   0 0 2,679
WELLS FARGO CO NEW COM 949746101 1,047 21,813 SH   SOLE   0 0 21,813
WEST PHARMACEUTICAL SVSC INC COM 955306105 217 463 SH   SOLE   0 0 463
WISDOMTREE TR US HIGH DIVIDEND 97717W208 207 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307 562 8,504 SH   SOLE   0 0 8,504
WOODWARD INC COM 980745103 1,014 9,268 SH   SOLE   0 0 9,268
YUM BRANDS INC COM 988498101 511 3,682 SH   SOLE   0 0 3,682
ZOETIS INC CL A 98978V103 1,226 5,025 SH   SOLE   0 0 5,025