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 | 300 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ABBOTT LABS | COM | 002824100 | 7,299 | 75,435 | SH | SOLE | 0 | 0 | 75,435 | ||
ABBVIE INC | COM | 00287Y109 | 7,202 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 260 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 855 | 58,706 | SH | SOLE | 0 | 0 | 58,706 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 426 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 601 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 212 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,863 | 71,380 | SH | SOLE | 0 | 0 | 71,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,043 | 52,720 | SH | SOLE | 0 | 0 | 52,720 | ||
AMAZON COM INC | COM | 023135106 | 3,112 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
AMC NETWORKS INC | CL A | 00164V103 | 283 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 584 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
AMGEN INC | COM | 031162100 | 2,176 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 254 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
APPLE INC | COM | 037833100 | 13,663 | 98,863 | SH | SOLE | 0 | 0 | 98,863 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,468 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
AT&T INC | COM | 00206R102 | 403 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
ATRION CORP | COM | 049904105 | 3,423 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,023 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
BAXTER INTL INC | COM | 071813109 | 338 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,803 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,046 | 67,584 | SH | SOLE | 0 | 0 | 67,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
BIOGEN INC | COM | 09062X103 | 1,502 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,002 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
BLACKROCK INC | COM | 09247X101 | 475 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 521 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 950 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BOSTON BEER INC | CL A | 100557107 | 259 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,772 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
C3 AI INC | CL A | 12468P104 | 287 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
CANADIAN NATL RY CO | COM | 136375102 | 897 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 748 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,161 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
CENTRAL SECS CORP | COM | 155123102 | 996 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 320 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 782 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CHUBB LIMITED | COM | H1467J104 | 288 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CIGNA CORP NEW | COM | 125523100 | 663 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CISCO SYS INC | COM | 17275R102 | 3,447 | 86,163 | SH | SOLE | 0 | 0 | 86,163 | ||
CME GROUP INC | COM | 12572Q105 | 1,368 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
COCA COLA CO | COM | 191216100 | 1,701 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 221 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
CVS HEALTH CORP | COM | 126650100 | 2,207 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
CYBIN INC | COM | 23256X100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 491 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 217 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
DISCOVER FINL SVCS | COM | 254709108 | 249 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
DISNEY WALT CO | COM | 254687106 | 1,451 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
DOCUSIGN INC | COM | 256163106 | 423 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
DONALDSON INC | COM | 257651109 | 321 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
EBAY INC. | COM | 278642103 | 445 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 260 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,414 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 64 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 486 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,886 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,320 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
F5 INC | COM | 315616102 | 414 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
FACTSET RESH SYS INC | COM | 303075105 | 444 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
FASTENAL CO | COM | 311900104 | 625 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
FEDEX CORP | COM | 31428X106 | 829 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
FIRST SOLAR INC | COM | 336433107 | 220 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FISERV INC | COM | 337738108 | 462 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,043 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
GENERAL MLS INC | COM | 370334104 | 1,212 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,827 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 943 | SH | SOLE | 0 | 0 | 943 | ||
GRAINGER W W INC | COM | 384802104 | 328 | 670 | SH | SOLE | 0 | 0 | 670 | ||
HOME DEPOT INC | COM | 437076102 | 831 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,582 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
ILLUMINA INC | COM | 452327109 | 492 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INCYTE CORP | COM | 45337C102 | 705 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
INTEL CORP | COM | 458140100 | 2,160 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | ||
INTUIT | COM | 461202103 | 1,289 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,410 | 93,959 | SH | SOLE | 0 | 0 | 93,959 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 842 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 684 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 975 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 175 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,786 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,264 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
LINDE PLC | SHS | G5494J103 | 1,939 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
LKQ CORP | COM | 501889208 | 337 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,362 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
LOWES COS INC | COM | 548661107 | 645 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
M & T BK CORP | COM | 55261F104 | 2,618 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 995 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MEDTRONIC PLC | SHS | G5960L103 | 765 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
MERCADOLIBRE INC | COM | 58733R102 | 954 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MERCK & CO INC | COM | 58933Y105 | 449 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
META PLATFORMS INC | CL A | 30303M102 | 815 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
MICROSOFT CORP | COM | 594918104 | 12,197 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,647 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
NORTHERN TR CORP | COM | 665859104 | 676 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,277 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,268 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
NSTS BANCORP INC | COM | 6293JP109 | 368 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
NUTRIEN LTD | COM | 67077M108 | 244 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
NVIDIA CORPORATION | COM | 67066G104 | 740 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ORACLE CORP | COM | 68389X105 | 1,215 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 715 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
PAYCHEX INC | COM | 704326107 | 346 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 531 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,030 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
PEPSICO INC | COM | 713448108 | 5,460 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
PFIZER INC | COM | 717081103 | 516 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
PHILLIPS 66 | COM | 718546104 | 378 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,158 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
QUALCOMM INC | COM | 747525103 | 247 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,168 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,281 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 448 | 56,489 | SH | SOLE | 0 | 0 | 56,489 | ||
SALESFORCE INC | COM | 79466L302 | 443 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 216 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
SMUCKER J M CO | COM NEW | 832696405 | 425 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SOUTHERN CO | COM | 842587107 | 660 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,225 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 506 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 282 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPLUNK INC | COM | 848637104 | 633 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,390 | 153,487 | SH | SOLE | 0 | 0 | 153,487 | ||
STARBUCKS CORP | COM | 855244109 | 2,626 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
STATE STR CORP | COM | 857477103 | 625 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
STIFEL FINL CORP | COM | 860630102 | 232 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
STRYKER CORPORATION | COM | 863667101 | 4,121 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
TARGET CORP | COM | 87612E106 | 507 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 157 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TERADYNE INC | COM | 880770102 | 296 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
TESLA INC | COM | 88160R101 | 304 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 348 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
UNION PAC CORP | COM | 907818108 | 1,828 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 208 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,538 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,683 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,813 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,070 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,160 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 949 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,822 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,051 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 803 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 979 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,627 | 283,074 | SH | SOLE | 0 | 0 | 283,074 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,744 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,630 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 756 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 458 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,972 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,606 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VISA INC | COM CL A | 92826C839 | 873 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VMWARE INC | CL A COM | 928563402 | 617 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
WABTEC | COM | 929740108 | 225 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
WALMART INC | COM | 931142103 | 2,271 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 607 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 320 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,268 | 253,376 | SH | SOLE | 0 | 0 | 253,376 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,904 | 430,463 | SH | SOLE | 0 | 0 | 430,463 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 443 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 919 | 8,793 | SH | SOLE | 0 | 0 | 8,793 |