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 2,235 13,951 SH   SOLE   13,950 0 1
ABBOTT LABS COM 002824100 2,632 24,191 SH   SOLE   23,311 625 255
ABBVIE INC COM 00287Y109 499 5,703 SH   SOLE   5,551 0 152
ADOBE SYSTEMS INCORPORATED COM 00724F101 960 1,957 SH   SOLE   1,956 0 1
ADVANCED MICRO DEVICES INC COM 007903107 346 4,219 SH   SOLE   4,219 0 0
AIR PRODS & CHEMS INC COM 009158106 279 936 SH   SOLE   936 0 0
ALPHABET INC CAP STK CL C 02079K107 7,411 5,043 SH   SOLE   5,038 0 5
ALPHABET INC CAP STK CL A 02079K305 2,163 1,476 SH   SOLE   1,455 0 21
AMAZON COM INC COM 023135106 5,573 1,770 SH   SOLE   1,769 0 1
AMCOR PLC ORD G0250X107 256 23,108 SH   SOLE   23,108 0 0
AMGEN INC COM 031162100 17,071 67,167 SH   SOLE   67,086 0 81
APPLE INC COM 037833100 17,872 154,319 SH   SOLE   151,719 2,380 220
ARCHER DANIELS MIDLAND CO COM 039483102 7,644 164,416 SH   SOLE   162,956 1,275 185
AT&T INC COM 00206R102 8,021 281,345 SH   SOLE   275,019 2,670 3,656
AUTOMATIC DATA PROCESSING IN COM 053015103 300 2,150 SH   SOLE   1,750 400 0
BANK HAWAII CORP COM 062540109 6,323 125,162 SH   SOLE   125,077 0 85
BANK NEW YORK MELLON CORP COM 064058100 7,915 230,471 SH   SOLE   228,172 1,960 339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,352 58,004 SH   SOLE   57,619 0 385
BK OF AMERICA CORP COM 060505104 1,093 45,351 SH   SOLE   45,342 0 9
BLACKROCK INC COM 09247X101 1,380 2,450 SH   SOLE   2,449 0 1
BOEING CO COM 097023105 667 4,040 SH   SOLE   4,040 0 0
BP PLC SPONSORED ADR 055622104 535 30,600 SH   SOLE   29,817 0 783
BRISTOL-MYERS SQUIBB CO COM 110122108 1,287 21,362 SH   SOLE   20,285 1,075 2
BROADCOM INC COM 11135F101 8,041 22,072 SH   SOLE   22,037 0 35
CAPITAL ONE FINL CORP COM 14040H105 3,752 52,224 SH   SOLE   52,136 0 88
CARDIOVASCULAR SYS INC DEL COM 141619106 236 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 801 26,205 SH   SOLE   26,202 0 3
CATERPILLAR INC DEL COM 149123101 1,277 8,566 SH   SOLE   8,564 0 2
CBIZ INC COM 124805102 312 13,624 SH   SOLE   13,624 0 0
CERNER CORP COM 156782104 939 12,983 SH   SOLE   10,933 2,000 50
CHEVRON CORP NEW COM 166764100 7,601 105,568 SH   SOLE   104,863 0 705
CISCO SYS INC COM 17275R102 11,842 300,637 SH   SOLE   298,597 1,660 380
CLOROX CO DEL COM 189054109 357 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 1,804 36,539 SH   SOLE   36,535 0 4
COLGATE PALMOLIVE CO COM 194162103 668 8,661 SH   SOLE   8,661 0 0
COMCAST CORP NEW CL A 20030N101 803 17,367 SH   SOLE   17,362 0 5
COMMERCE BANCSHARES INC COM 200525103 2,412 42,846 SH   SOLE   42,846 0 0
CONOCOPHILLIPS COM 20825C104 746 22,710 SH   SOLE   22,706 0 4
CORTEVA INC COM 22052L104 759 26,346 SH   SOLE   26,151 0 195
COSTCO WHSL CORP NEW COM 22160K105 2,731 7,692 SH   SOLE   7,690 0 2
COVETRUS INC COM 22304C100 222 9,100 SH   SOLE   9,100 0 0
CVS HEALTH CORP COM 126650100 8,356 143,087 SH   SOLE   141,777 1,065 245
DARDEN RESTAURANTS INC COM 237194105 4,500 44,668 SH   SOLE   44,588 0 80
DEERE & CO COM 244199105 499 2,250 SH   SOLE   2,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,358 53,451 SH   SOLE   53,301 90 60
DISNEY WALT CO COM DISNEY 254687106 6,570 52,950 SH   SOLE   52,340 550 60
DOW INC COM 260557103 4,098 87,095 SH   SOLE   86,831 0 264
DUPONT DE NEMOURS INC COM 26614N102 617 11,105 SH   SOLE   10,933 0 172
EATON CORP PLC SHS G29183103 3,701 36,269 SH   SOLE   36,239 0 30
EMERSON ELEC CO COM 291011104 5,086 77,566 SH   SOLE   77,356 0 210
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 57 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 338 21,380 SH   SOLE   21,380 0 0
EXXON MOBIL CORP COM 30231G102 2,448 71,328 SH   SOLE   64,159 2,723 4,446
FACEBOOK INC CL A 30303M102 1,756 6,705 SH   SOLE   6,703 0 2
FASTENAL CO COM 311900104 1,037 23,000 SH   SOLE   23,000 0 0
FEDERATED HERMES INC CL B 314211103 5,486 255,022 SH   SOLE   254,642 0 380
FEDEX CORP COM 31428X106 6,426 25,548 SH   SOLE   25,497 0 51
FIRST HORIZON NATL CORP COM 320517105 579 61,396 SH   SOLE   61,166 0 230
FULLER H B CO COM 359694106 531 11,592 SH   SOLE   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 317 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 298 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COM 369604103 130 20,881 SH   SOLE   20,881 0 0
GENERAL MLS INC COM 370334104 256 4,154 SH   SOLE   4,154 0 0
GENUINE PARTS CO COM 372460105 3,684 38,714 SH   SOLE   38,639 0 75
GILEAD SCIENCES INC COM 375558103 334 5,280 SH   SOLE   5,277 0 3
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 222 10,035 SH   SOLE   10,035 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,716 125,966 SH   SOLE   125,966 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264 6,350 SH   SOLE   6,350 0 0
HASBRO INC COM 418056107 3,126 37,795 SH   SOLE   37,730 0 65
HOME DEPOT INC COM 437076102 2,835 10,210 SH   SOLE   10,208 0 2
HONEYWELL INTL INC COM 438516106 486 2,954 SH   SOLE   2,953 0 1
HUNT J B TRANS SVCS INC COM 445658107 251 1,987 SH   SOLE   1,987 0 0
INTEL CORP COM 458140100 15,979 308,584 SH   SOLE   306,557 525 1,502
INTERNATIONAL BUSINESS MACHS COM 459200101 8,262 67,897 SH   SOLE   67,765 0 132
INTUITIVE SURGICAL INC COM NEW 46120E602 382 538 SH   SOLE   538 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,722 135,695 SH   SOLE   135,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 924 8,550 SH   SOLE   8,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,276 6,060 SH   SOLE   5,985 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 270 1,145 SH   SOLE   1,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 370 7,545 SH   SOLE   7,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,533 5,520 SH   SOLE   5,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 896 49,834 SH   SOLE   49,834 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,441 103,062 SH   SOLE   102,882 0 180
ISHARES INC MSCI EURZONE ETF 464286608 213 5,610 SH   SOLE   5,260 0 350
ISHARES TR S&P MC 400GR ETF 464287606 1,767 7,389 SH   SOLE   7,389 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,328 40,572 SH   SOLE   40,572 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,438 51,300 SH   SOLE   51,245 0 55
ISHARES TR U.S. TECH ETF 464287721 2,086 6,929 SH   SOLE   6,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,959 112,478 SH   SOLE   111,444 425 609
ISHARES TR MSCI ACWI ETF 464288257 245 3,070 SH   SOLE   3,070 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,603 42,811 SH   SOLE   42,811 0 0
ISHARES TR EAFE GRWTH ETF 464288885 45,269 503,668 SH   SOLE   502,818 0 850
ISHARES TR RUSSELL 3000 ETF 464287689 914 4,670 SH   SOLE   4,670 0 0
ISHARES TR U.S. ENERGY ETF 464287796 170 10,635 SH   SOLE   10,635 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,611 14,330 SH   SOLE   14,330 0 0
ISHARES TR RUS 1000 ETF 464287622 342 1,825 SH   SOLE   1,825 0 0
ISHARES TR TIPS BD ETF 464287176 4,613 36,463 SH   SOLE   36,424 0 39
ISHARES TR ULTR SH TRM BD 46434V878 589 11,656 SH   SOLE   11,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,911 19,235 SH   SOLE   19,125 0 110
ISHARES TR SP SMCP600VL ETF 464287879 1,376 11,246 SH   SOLE   11,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,149 41,049 SH   SOLE   40,849 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 5,845 49,476 SH   SOLE   49,476 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,210 380,363 SH   SOLE   379,083 170 1,110
ISHARES TR RUS 1000 GRW ETF 464287614 22,130 102,033 SH   SOLE   102,033 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,856 12,894 SH   SOLE   12,894 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 240 9,350 SH   SOLE   9,350 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,785 46,467 SH   SOLE   46,362 0 105
ISHARES TR CORE MSCI EAFE 46432F842 5,541 91,920 SH   SOLE   91,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 247 1,832 SH   SOLE   1,732 100 0
ISHARES TR MRNGSTR LG-CP GR 464287119 381 1,425 SH   SOLE   1,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,414 18,421 SH   SOLE   18,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,271 32,339 SH   SOLE   32,339 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,225 7,087 SH   SOLE   7,087 0 0
ISHARES TR RUS TP200 VL ETF 464289420 819 16,040 SH   SOLE   16,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,271 72,223 SH   SOLE   72,123 0 100
ISHARES TR IBOXX INV CP ETF 464287242 1,134 8,418 SH   SOLE   8,418 0 0
ISHARES TR NATIONAL MUN ETF 464288414 489 4,220 SH   SOLE   4,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 503 13,802 SH   SOLE   13,802 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,277 36,223 SH   SOLE   36,223 0 0
ISHARES TR S&P 100 ETF 464287101 11,790 75,710 SH   SOLE   74,710 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 261 3,210 SH   SOLE   3,210 0 0
JACOBS ENGR GROUP INC COM 469814107 2,449 26,399 SH   SOLE   25,689 660 50
JEFFERIES FINL GROUP INC COM 47233W109 269 14,921 SH   SOLE   14,921 0 0
JOHNSON & JOHNSON COM 478160104 7,893 53,016 SH   SOLE   52,936 55 25
JPMORGAN CHASE & CO COM 46625H100 2,535 26,338 SH   SOLE   22,935 0 3,403
KANSAS CITY SOUTHERN COM NEW 485170302 687 3,800 SH   SOLE   3,800 0 0
KIMBERLY CLARK CORP COM 494368103 594 4,024 SH   SOLE   4,024 0 0
KINDER MORGAN INC DEL COM 49456B101 175 14,164 SH   SOLE   14,164 0 0
KLA CORP COM NEW 482480100 11,403 58,857 SH   SOLE   58,738 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,791 14,826 SH   SOLE   14,786 0 40
LILLY ELI & CO COM 532457108 291 1,967 SH   SOLE   1,967 0 0
LOCKHEED MARTIN CORP COM 539830109 820 2,140 SH   SOLE   2,139 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,989 266,280 SH   SOLE   265,555 0 725
MASTERCARD INCORPORATED CL A 57636Q104 2,059 6,087 SH   SOLE   6,085 0 2
MCDONALDS CORP COM 580135101 1,889 8,606 SH   SOLE   8,604 0 2
MDU RES GROUP INC COM 552690109 2,066 91,800 SH   SOLE   91,800 0 0
MEDTRONIC PLC SHS G5960L103 6,731 64,777 SH   SOLE   64,728 0 49
MERCK & CO. INC COM 58933Y105 9,266 111,710 SH   SOLE   111,121 0 589
MERITAGE HOMES CORP COM 59001A102 309 2,800 SH   SOLE   2,800 0 0
MICROSOFT CORP COM 594918104 24,556 116,748 SH   SOLE   116,123 560 65
MOLSON COORS BEVERAGE CO CL B 60871R209 5,731 170,786 SH   SOLE   170,496 0 290
MONDELEZ INTL INC CL A 609207105 360 6,262 SH   SOLE   5,809 0 453
NCR CORP NEW COM 62886E108 867 39,120 SH   SOLE   39,120 0 0
NETFLIX INC COM 64110L106 774 1,547 SH   SOLE   1,546 0 1
NEXTERA ENERGY INC COM 65339F101 6,300 22,697 SH   SOLE   22,489 190 18
NIKE INC CL B 654106103 2,917 23,239 SH   SOLE   23,236 0 3
NORFOLK SOUTHN CORP COM 655844108 5,256 24,562 SH   SOLE   24,517 0 45
NOVARTIS AG SPONSORED ADR 66987V109 3,894 44,782 SH   SOLE   44,097 620 65
OMNICOM GROUP INC COM 681919106 5,448 110,052 SH   SOLE   108,522 1,370 160
ORACLE CORP COM 68389X105 1,757 29,438 SH   SOLE   29,436 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 282 611 SH   SOLE   611 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,938 31,044 SH   SOLE   30,997 0 47
PAYCHEX INC COM 704326107 498 6,237 SH   SOLE   6,237 0 0
PEPSICO INC COM 713448108 2,530 18,249 SH   SOLE   17,882 0 367
PFIZER INC COM 717081103 10,487 285,736 SH   SOLE   285,423 0 313
PHILIP MORRIS INTL INC COM 718172109 342 4,561 SH   SOLE   4,561 0 0
PHILLIPS 66 COM 718546104 3,036 58,566 SH   SOLE   58,494 0 72
PROCTER AND GAMBLE CO COM 742718109 12,082 86,926 SH   SOLE   86,345 540 41
PRUDENTIAL FINL INC COM 744320102 6,326 99,584 SH   SOLE   99,424 0 160
QUALCOMM INC COM 747525103 633 5,383 SH   SOLE   5,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,023 61,343 SH   SOLE   61,128 0 215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,245 143,284 SH   SOLE   143,032 0 252
REGIONS FINANCIAL CORP NEW COM 7591EP100 434 37,655 SH   SOLE   37,655 0 0
ROYAL BK CDA COM 780087102 8,244 117,543 SH   SOLE   117,333 0 210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,167 172,076 SH   SOLE   171,836 0 240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 33,661 SH   SOLE   33,561 0 100
S&P GLOBAL INC COM 78409V104 446 1,238 SH   SOLE   1,238 0 0
SCHLUMBERGER LTD COM 806857108 177 11,393 SH   SOLE   11,388 0 5
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 200 2,514 SH   SOLE   2,514 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 303 11,338 SH   SOLE   11,338 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,272 8,655 SH   SOLE   8,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4,465 SH   SOLE   3,760 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 5,668 SH   SOLE   5,668 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,169 48,534 SH   SOLE   48,534 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 12,143 SH   SOLE   12,131 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 4,272 SH   SOLE   4,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 661 22,095 SH   SOLE   22,095 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 707 9,180 SH   SOLE   9,180 0 0
SONOCO PRODS CO COM 835495102 4,832 94,608 SH   SOLE   94,438 0 170
SOUTHERN CO COM 842587107 559 10,292 SH   SOLE   10,292 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,135 4,090 SH   SOLE   4,090 0 0
SPDR GOLD TR GOLD SHS 78463V107 735 4,148 SH   SOLE   4,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,045 35,966 SH   SOLE   35,876 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,773 25,891 SH   SOLE   25,856 0 35
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,113 57,488 SH   SOLE   57,488 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 215 5,256 SH   SOLE   5,256 0 0
SPDR SER TR S&P REGL BKG 78464A698 301 8,430 SH   SOLE   8,430 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,790 136,157 SH   SOLE   127,877 0 8,280
SPDR SER TR NYSE TECH ETF 78464A102 2,698 22,726 SH   SOLE   20,116 2,610 0
STARBUCKS CORP COM 855244109 1,284 14,943 SH   SOLE   13,339 0 1,604
STRYKER CORPORATION COM 863667101 945 4,536 SH   SOLE   4,536 0 0
SYSCO CORP COM 871829107 220 3,533 SH   SOLE   3,183 0 350
TARGET CORP COM 87612E106 13,421 85,254 SH   SOLE   85,114 0 140
TEXAS INSTRS INC COM 882508104 966 6,765 SH   SOLE   6,763 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 7,651 17,327 SH   SOLE   16,985 320 22
UMB FINL CORP COM 902788108 258 5,256 SH   SOLE   5,256 0 0
UNION PAC CORP COM 907818108 2,449 12,437 SH   SOLE   12,435 0 2
UNITED PARCEL SERVICE INC CL B 911312106 11,522 69,146 SH   SOLE   69,031 0 115
UNITEDHEALTH GROUP INC COM 91324P102 1,100 3,529 SH   SOLE   3,527 0 2
US BANCORP DEL COM NEW 902973304 856 23,894 SH   SOLE   23,888 0 6
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 529 6,370 SH   SOLE   6,370 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 674 7,203 SH   SOLE   7,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 699 3,965 SH   SOLE   3,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,093 117,979 SH   SOLE   117,979 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 1,125 SH   SOLE   1,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,734 173,129 SH   SOLE   172,424 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,419 32,827 SH   SOLE   32,827 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,326 42,729 SH   SOLE   39,909 0 2,820
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,935 224,438 SH   SOLE   223,951 0 487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,261 135,928 SH   SOLE   135,928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 827 3,710 SH   SOLE   3,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,930 69,402 SH   SOLE   69,402 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,331 389,702 SH   SOLE   389,702 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5,675 SH   SOLE   5,675 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,837 39,395 SH   SOLE   39,395 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,315 82,887 SH   SOLE   82,722 0 165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,150 125,417 SH   SOLE   125,417 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 556 5,460 SH   SOLE   5,460 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1,440 SH   SOLE   1,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,568 26,354 SH   SOLE   24,448 825 1,081
VISA INC COM CL A 92826C839 1,908 9,539 SH   SOLE   9,435 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,503 261,044 SH   SOLE   260,734 0 310
WALMART INC COM 931142103 22,063 157,694 SH   SOLE   157,360 110 224
WASTE MGMT INC DEL COM 94106L109 269 2,380 SH   SOLE   2,380 0 0
WELLS FARGO CO NEW COM 949746101 1,188 50,559 SH   SOLE   50,518 0 41
WILLIAMS COS INC COM 969457100 347 17,652 SH   SOLE   17,652 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,155 34,905 SH   SOLE   34,905 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,214 64,838 SH   SOLE   64,838 0 0
ZOETIS INC CL A 98978V103 634 3,831 SH   SOLE   3,831 0 0