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 |
CHEVRON CORP NEW | COM | 166764100 | 1,219 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
CONOCOPHILLIPS | COM | 20825c104 | 486 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 168 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ENBRIDGE INC | COM | 29250n105 | 1,704 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
EOG RES INC | COM | 26875p101 | 273 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EQT CORP | COM | 26884l109 | 541 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 265 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,929 | 201,832 | SH | SOLE | 0 | 0 | 201,832 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 341 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 709 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
TC ENERGY CORP | COM | 87807b107 | 1,160 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 271 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,013 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 358 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CORTEVA INC | COM | 22052l104 | 1,634 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | ||
DOW INC | COM | 260557103 | 2,688 | 57,122 | SH | SOLE | 0 | 0 | 57,122 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,026 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
NEWMONT CORP | COM | 651639106 | 1,951 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
NUTRIEN LTD | COM | 67077m108 | 398 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
PPG INDS INC | COM | 693506107 | 1,193 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
WESTROCK CO | COM | 96145d105 | 654 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
3M CO | COM | 88579y101 | 10,784 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
AEROVIRONMENT INC | COM | 008073108 | 476 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
AGCO CORP | COM | 001084102 | 333 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
AMETEK INC | COM | 031100100 | 233 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,664 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
EMERSON ELEC CO | COM | 291011104 | 3,729 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | ||
FORWARD AIR CORP | COM | 349853101 | 267 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FRANKLIN ELEC INC | COM | 353514102 | 534 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,546 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,240 | 359,580 | SH | SOLE | 0 | 0 | 359,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 716 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,485 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ITT INC | COM | 45073v108 | 286 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 249 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 841 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,655 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,168 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 83 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OWENS CORNING NEW | COM | 690742101 | 340 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PROTO LABS INC | COM | 743713109 | 563 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
QUANTA SVCS INC | COM | 74762e102 | 398 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 591 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
UNION PAC CORP | COM | 907818108 | 2,027 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,399 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,955 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
XYLEM INC | COM | 98419m100 | 866 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMAZON COM INC | COM | 023135106 | 280 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEWY INC | CL A | 16679l109 | 483 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 477 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FIVE BELOW INC | COM | 33829m101 | 522 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
GARMIN LTD | SHS | h2906t109 | 2,414 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
HOME DEPOT INC | COM | 437076102 | 925 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 795 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NAUTILUS INC | COM | 63910b102 | 346 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
RH | COM | 74967x103 | 1,020 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SHAKE SHACK INC | CL A | 819047101 | 592 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SONOS INC | COM | 83570h108 | 521 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
TAPESTRY INC | COM | 876030107 | 485 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
TARGET CORP | COM | 87612e106 | 1,646 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
THOR INDS INC | COM | 885160101 | 465 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
V F CORP | COM | 918204108 | 835 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,591 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
YETI HLDGS INC | COM | 98585x104 | 597 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ALTRIA GROUP INC | COM | 02209s103 | 721 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
CLOROX CO DEL | COM | 189054109 | 747 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
COCA COLA CO | COM | 191216100 | 1,581 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,906 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 376 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 253 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,040 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
PEPSICO INC | COM | 713448108 | 1,070 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,600 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,907 | 56,886 | SH | SOLE | 0 | 0 | 56,886 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,220 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
WALMART INC | COM | 931142103 | 3,603 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ABBOTT LABS | COM | 002824100 | 737 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ABBVIE INC | COM | 00287y109 | 917 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
AMGEN INC | COM | 031162100 | 555 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BAXTER INTL INC | COM | 071813109 | 575 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BIO-TECHNE CORP | COM | 09073m104 | 317 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,662 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | ||
CIGNA CORP NEW | COM | 125523100 | 800 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CVS HEALTH CORP | COM | 126650100 | 1,747 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 853 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
HEALTHEQUITY INC | COM | 42226a107 | 387 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
HUMANA INC | COM | 444859102 | 219 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,305 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,028 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
MERCK & CO. INC | COM | 58933y105 | 50,567 | 609,613 | SH | SOLE | 0 | 0 | 609,613 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 47 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PFIZER INC | COM | 717081103 | 1,883 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
HENRY SCHEIN INC | COM | 806407102 | 352 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SPERO THERAPEUTICS INC | COM | 84833t103 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 921 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 333 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ZYNEX INC | COM | 98986m103 | 196 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,410 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BLACKROCK INC | COM | 09247x101 | 632 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,761 | 83,527 | SH | SOLE | 0 | 0 | 83,527 | ||
CHUBB LIMITED | COM | h1467j104 | 3,465 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
FEDERATED HERMES INC | CL B | 314211103 | 581 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,138 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,186 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 379 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
S&P GLOBAL INC | COM | 78409v104 | 729 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
STIFEL FINL CORP | COM | 860630102 | 203 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 365 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
TRUIST FINL CORP | COM | 89832q109 | 381 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,891 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
WELLS FARGO CO NEW | COM | 949746101 | 595 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
2U INC | COM | 90214j101 | 297 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
3-D SYS CORP DEL | COM NEW | 88554d205 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,893 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
APPLE INC | COM | 037833100 | 6,095 | 52,632 | SH | SOLE | 0 | 0 | 52,632 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,209 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 235 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CISCO SYS INC | COM | 17275r102 | 2,963 | 75,214 | SH | SOLE | 0 | 0 | 75,214 | ||
CORNING INC | COM | 219350105 | 361 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
CREE INC | COM | 225447101 | 388 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 286 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ENVESTNET INC | COM | 29404k106 | 444 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
FORTINET INC | COM | 34959e109 | 686 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 117 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
HP INC | COM | 40434l105 | 237 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
INFINERA CORP | COM | 45667g103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,118 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,303 | 76,460 | SH | SOLE | 0 | 0 | 76,460 | ||
LITTELFUSE INC | COM | 537008104 | 598 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 439 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MICROSOFT CORP | COM | 594918104 | 14,545 | 69,152 | SH | SOLE | 0 | 0 | 69,152 | ||
NETGEAR INC | COM | 64111q104 | 291 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ORACLE CORP | COM | 68389x105 | 330 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
QUALCOMM INC | COM | 747525103 | 3,291 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 839 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,306 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VISA INC | COM CL A | 92826c839 | 1,633 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 249 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WESTERN UN CO | COM | 959802109 | 1,167 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 791 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 494 | 336 | SH | SOLE | 0 | 0 | 336 | ||
AT&T INC | COM | 00206r102 | 1,821 | 63,859 | SH | SOLE | 0 | 0 | 63,859 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,262 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,865 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,633 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 777 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,816 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 433 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 3,284 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
EXELON CORP | COM | 30161n101 | 2,026 | 56,662 | SH | SOLE | 0 | 0 | 56,662 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,025 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,360 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SOUTHERN CO | COM | 842587107 | 242 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 412 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 723 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 2,328 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,462 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 880 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 271 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 257 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 921 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,816 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,422 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 397 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 396 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 340 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 289 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 382 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,474 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 483 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 578 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 571 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 738 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 322 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 432 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 362 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,670 | 93,635 | SH | SOLE | 0 | 0 | 93,635 |