The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 230 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ABBOTT LABS | COM | 002824100 | 9,444 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | ||
ABBVIE INC | COM | 00287Y109 | 9,646 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 596 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 258 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 985 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 574 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,128 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 275 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,181 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,002 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
AMAZON COM INC | COM | 023135106 | 4,359 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 100 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
AMC NETWORKS INC | CL A | 00164V103 | 507 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 686 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
AMGEN INC | COM | 031162100 | 2,376 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 300 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ANTHEM INC | COM | 036752103 | 281 | 573 | SH | SOLE | 0 | 0 | 573 | ||
APPLE INC | COM | 037833100 | 17,950 | 102,801 | SH | SOLE | 0 | 0 | 102,801 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,227 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 404 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
AT&T INC | COM | 00206R102 | 673 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ATRION CORP | COM | 049904105 | 4,302 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BANK OZK | COM | 06417N103 | 216 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,077 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,242 | 68,691 | SH | SOLE | 0 | 0 | 68,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,760 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 321 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BIOGEN INC | COM | 09062X103 | 1,126 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,102 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 222 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
BLACKROCK INC | COM | 09247X101 | 649 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 719 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,353 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BP PLC | SPONSORED ADR | 055622104 | 373 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,171 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
C3 AI INC | CL A | 12468P104 | 710 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,114 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 983 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
CATERPILLAR INC | COM | 149123101 | 204 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 213 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,580 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,190 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
CERNER CORP | COM | 156782104 | 285 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,341 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
CHUBB LIMITED | COM | H1467J104 | 337 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 423 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
CIGNA CORP NEW | COM | 125523100 | 576 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
CISCO SYS INC | COM | 17275R102 | 4,851 | 87,006 | SH | SOLE | 0 | 0 | 87,006 | ||
CME GROUP INC | COM | 12572Q105 | 1,830 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
COCA COLA CO | COM | 191216100 | 1,937 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 604 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 331 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
CSX CORP | COM | 126408103 | 238 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CVS HEALTH CORP | COM | 126650100 | 2,416 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
CYBIN INC | COM | 23256X100 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 772 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DISCOVER FINL SVCS | COM | 254709108 | 324 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DISCOVERY INC | COM SER A | 25470F104 | 580 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
DISNEY WALT CO | COM | 254687106 | 2,169 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
DOCUSIGN INC | COM | 256163106 | 500 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
DONALDSON INC | COM | 257651109 | 349 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
EBAY INC. | COM | 278642103 | 704 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,700 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 130 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 949 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,379 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,513 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
F5 INC | COM | 315616102 | 602 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
FACTSET RESH SYS INC | COM | 303075105 | 544 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
FASTENAL CO | COM | 311900104 | 872 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
FEDEX CORP | COM | 31428X106 | 1,333 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
FISERV INC | COM | 337738108 | 533 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,219 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
GENERAL MLS INC | COM | 370334104 | 1,412 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,107 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GRAINGER W W INC | COM | 384802104 | 489 | 948 | SH | SOLE | 0 | 0 | 948 | ||
HOME DEPOT INC | COM | 437076102 | 953 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,332 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
ILLUMINA INC | COM | 452327109 | 901 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INCYTE CORP | COM | 45337C102 | 840 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
INTEL CORP | COM | 458140100 | 4,091 | 82,543 | SH | SOLE | 0 | 0 | 82,543 | ||
INTUIT | COM | 461202103 | 1,618 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,463 | 116,731 | SH | SOLE | 0 | 0 | 116,731 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 976 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 946 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 744 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 962 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 212 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 213 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,090 | 68,218 | SH | SOLE | 0 | 0 | 68,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,508 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
LINDE PLC | SHS | G5494J103 | 2,401 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
LKQ CORP | COM | 501889208 | 363 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
LOWES COS INC | COM | 548661107 | 715 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
M & T BK CORP | COM | 55261F104 | 2,685 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 348 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 371 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,079 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
MERCADOLIBRE INC | COM | 58733R102 | 621 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MERCK & CO INC | COM | 58933Y105 | 417 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
META PLATFORMS INC | CL A | 30303M102 | 828 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
MICROSOFT CORP | COM | 594918104 | 15,780 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
NETFLIX INC | COM | 64110L106 | 231 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NEWMONT CORP | COM | 651639106 | 317 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,551 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
NORTHERN TR CORP | COM | 665859104 | 948 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,228 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,454 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NSTS BANCORP INC | COM | 6293JP109 | 411 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
NUTRIEN LTD | COM | 67077M108 | 363 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,557 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ORACLE CORP | COM | 68389X105 | 1,641 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,017 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
PAYCHEX INC | COM | 704326107 | 434 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 458 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,134 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
PEPSICO INC | COM | 713448108 | 6,092 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
PFIZER INC | COM | 717081103 | 621 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 245 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 493 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,871 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
QUALCOMM INC | COM | 747525103 | 351 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,442 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
RAYONIER INC | COM | 754907103 | 203 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,833 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 500 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
SALESFORCE COM INC | COM | 79466L302 | 543 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 259 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
SMUCKER J M CO | COM NEW | 832696405 | 494 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SOUTHERN CO | COM | 842587107 | 739 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,298 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 621 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 273 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPLUNK INC | COM | 848637104 | 576 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,987 | 154,137 | SH | SOLE | 0 | 0 | 154,137 | ||
STARBUCKS CORP | COM | 855244109 | 2,859 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
STATE STR CORP | COM | 857477103 | 901 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
STERICYCLE INC | COM | 858912108 | 474 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
STIFEL FINL CORP | COM | 860630102 | 304 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
STRYKER CORPORATION | COM | 863667101 | 5,509 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
TARGET CORP | COM | 87612E106 | 685 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
TC ENERGY CORP | COM | 87807B107 | 229 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 240 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
TESLA INC | COM | 88160R101 | 416 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
UNION PAC CORP | COM | 907818108 | 2,632 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 614 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 275 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,686 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,655 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,635 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,287 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,513 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 662 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,712 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,226 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,533 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,820 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,134 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,326 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,079 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 418 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,658 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,577 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VISA INC | COM CL A | 92826C839 | 996 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VMWARE INC | CL A COM | 928563402 | 563 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 168 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
WABTEC | COM | 929740108 | 794 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 905 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
WALMART INC | COM | 931142103 | 2,668 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 248 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,269 | 279,420 | SH | SOLE | 0 | 0 | 279,420 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,909 | 408,744 | SH | SOLE | 0 | 0 | 408,744 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 596 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,065 | 8,323 | SH | SOLE | 0 | 0 | 8,323 |