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 |
3-D SYS CORP DEL | COM NEW | 88554d205 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579y101 | 8,607 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
ABBOTT LABS | COM | 002824100 | 946 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ABBVIE INC | COM | 00287y109 | 1,223 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,387 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
AEROVIRONMENT INC | COM | 008073108 | 892 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
AGCO CORP | COM | 001084102 | 644 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 999 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ALBEMARLE CORP | COM | 012653101 | 294 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,165 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 736 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALTRIA GROUP INC | COM | 02209s103 | 960 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
AMAZON COM INC | COM | 023135106 | 269 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 487 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
AMETEK INC | COM | 031100100 | 299 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AMGEN INC | COM | 031162100 | 549 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ANALOG DEVICES INC | COM | 032654105 | 219 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AON PLC | SHS CL A | g0403h108 | 211 | 919 | SH | SOLE | 0 | 0 | 919 | ||
APPLE INC | COM | 037833100 | 4,785 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
AT&T INC | COM | 00206r102 | 1,759 | 58,109 | SH | SOLE | 0 | 0 | 58,109 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,680 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
AVERY DENNISON CORP | COM | 053611109 | 477 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK HAWAII CORP | COM | 062540109 | 277 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,772 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
BAXTER INTL INC | COM | 071813109 | 603 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 644 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
BIO-TECHNE CORP | COM | 09073m104 | 500 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BLACKROCK INC | COM | 09247x101 | 846 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,003 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 287 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,556 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | ||
CATERPILLAR INC | COM | 149123101 | 2,007 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,496 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
CHUBB LIMITED | COM | h1467j104 | 3,599 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
CIGNA CORP NEW | COM | 125523100 | 1,141 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275r102 | 3,221 | 62,289 | SH | SOLE | 0 | 0 | 62,289 | ||
CLOROX CO DEL | COM | 189054109 | 666 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
COCA COLA CO | COM | 191216100 | 1,400 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,355 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,645 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
CONOCOPHILLIPS | COM | 20825c104 | 614 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
CORNING INC | COM | 219350105 | 485 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
CORTEVA INC | COM | 22052l104 | 1,948 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 460 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CREE INC | COM | 225447101 | 584 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CVS HEALTH CORP | COM | 126650100 | 1,731 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
DANA INC | COM | 235825205 | 414 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 218 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 2,301 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
DISNEY WALT CO | COM | 254687106 | 5,625 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 498 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,527 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
DOW INC | COM | 260557103 | 2,771 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 228 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,982 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
EMERSON ELEC CO | COM | 291011104 | 3,873 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
ENBRIDGE INC | COM | 29250n105 | 2,300 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
ENVESTNET INC | COM | 29404k106 | 410 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
EOG RES INC | COM | 26875p101 | 539 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
EQT CORP | COM | 26884l109 | 722 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 187 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 2,831 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
EVERCORE INC | CLASS A | 29977a105 | 601 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
EXELON CORP | COM | 30161n101 | 1,866 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,749 | 156,715 | SH | SOLE | 0 | 0 | 156,715 | ||
FEDERATED HERMES INC | CL B | 314211103 | 846 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 251 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FIVE BELOW INC | COM | 33829m101 | 774 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
FORWARD AIR CORP | COM | 349853101 | 430 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
FRANKLIN ELEC INC | COM | 353514102 | 698 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
GARMIN LTD | SHS | h2906t109 | 1,621 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,883 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,330 | 253,595 | SH | SOLE | 0 | 0 | 253,595 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
HEALTHEQUITY INC | COM | 42226a107 | 477 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 931 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
HENRY SCHEIN INC | COM | 806407102 | 442 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 164 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
HOME DEPOT INC | COM | 437076102 | 1,069 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
HONEYWELL INTL INC | COM | 438516106 | 987 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
HP INC | COM | 40434l105 | 330 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
HUMANA INC | COM | 444859102 | 222 | 530 | SH | SOLE | 0 | 0 | 530 | ||
IDACORP INC | COM | 451107106 | 205 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,713 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
INFINERA CORP | COM | 45667g103 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,595 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,650 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,319 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INTREPID POTASH INC | COM | 46121y201 | 759 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
IROBOT CORP | COM | 462726100 | 481 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 272 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 324 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,098 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,998 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,106 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 479 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 430 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ITT INC | COM | 45073v108 | 440 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 288 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 243 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,857 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 366 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,269 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
LILLY ELI & CO | COM | 532457108 | 1,104 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
LINDE PLC | SHS | g5494j103 | 207 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LITTELFUSE INC | COM | 537008104 | 887 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 844 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
LOWES COS INC | COM | 548661107 | 266 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 253 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 201 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 584 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,168 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
MERCK & CO. INC | COM | 58933y105 | 47,513 | 616,333 | SH | SOLE | 0 | 0 | 616,333 | ||
MICROSOFT CORP | COM | 594918104 | 7,690 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 121 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 817 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,263 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
NETGEAR INC | COM | 64111q104 | 432 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
NEWELL BRANDS INC | COM | 651229106 | 502 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
NEWMONT CORP | COM | 651639106 | 1,426 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,076 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,040 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,131 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 814 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
NUTRIEN LTD | COM | 67077m108 | 406 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 204 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ORACLE CORP | COM | 68389x105 | 388 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 77 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OWENS CORNING NEW | COM | 690742101 | 475 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PFIZER INC | COM | 717081103 | 1,859 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,524 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,894 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
PPG INDS INC | COM | 693506107 | 1,431 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 537 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,335 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
PROTO LABS INC | COM | 743713109 | 390 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
QUALCOMM INC | COM | 747525103 | 3,064 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
QUANTA SVCS INC | COM | 74762e102 | 655 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 823 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
RH | COM | 74967x103 | 949 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 426 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 453 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
S&P GLOBAL INC | COM | 78409v104 | 714 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,017 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 426 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 769 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SHAKE SHACK INC | CL A | 819047101 | 814 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 485 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SMUCKER J M CO | COM NEW | 832696405 | 640 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SONOS INC | COM | 83570h108 | 1,145 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 347 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 452 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SPERO THERAPEUTICS INC | COM | 84833t103 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,048 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
STIFEL FINL CORP | COM | 860630102 | 418 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SYNAPTICS INC | COM | 87157d109 | 511 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TAPESTRY INC | COM | 876030107 | 1,126 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
TARGET CORP | COM | 87612e106 | 2,037 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
TC ENERGY CORP | COM | 87807b107 | 988 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,728 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 676 | 425 | SH | SOLE | 0 | 0 | 425 | ||
THOR INDS INC | COM | 885160101 | 645 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
TRUIST FINL CORP | COM | 89832q109 | 596 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,559 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
UNION PAC CORP | COM | 907818108 | 2,296 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,570 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,570 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
V F CORP | COM | 918204108 | 953 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 549 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,112 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 588 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 746 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206c599 | 203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 583 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,685 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
VISA INC | COM CL A | 92826c839 | 1,749 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
WALMART INC | COM | 931142103 | 3,498 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,274 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
WELLS FARGO CO NEW | COM | 949746101 | 503 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 454 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WESTERN UN CO | COM | 959802109 | 1,072 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
WESTROCK CO | COM | 96145d105 | 643 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,263 | 91,660 | SH | SOLE | 0 | 0 | 91,660 | ||
WHIRLPOOL CORP | COM | 963320106 | 331 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 882 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,115 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
XYLEM INC | COM | 98419m100 | 1,083 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
YELP INC | CL A | 985817105 | 204 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
YETI HLDGS INC | COM | 98585x104 | 770 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 391 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 443 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ZYNEX INC | COM | 98986m103 | 172 | 11,250 | SH | SOLE | 0 | 0 | 11,250 |