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 | 5,557 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
ABBOTT LABS | COM | 002824100 | 1,782 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ABBVIE INC | COM | 00287y109 | 2,536 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,104 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
AEROVIRONMENT INC | COM | 008073108 | 435 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AGCO CORP | COM | 001084102 | 1,255 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,006 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ALBEMARLE CORP | COM | 012653101 | 359 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,150 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,003 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALTRIA GROUP INC | COM | 02209s103 | 992 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
AMAZON COM INC | COM | 023135106 | 306 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,003 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 781 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 808 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 624 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
AMETEK INC | COM | 031100100 | 312 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AMGEN INC | COM | 031162100 | 1,508 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AON PLC | SHS CL A | g0403h108 | 381 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
APA CORPORATION | COM | 03743q108 | 1,426 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
APPLE INC | COM | 037833100 | 9,339 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
AT&T INC | COM | 00206r102 | 1,080 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,574 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,967 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AVERY DENNISON CORP | COM | 053611109 | 522 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK HAWAII CORP | COM | 062540109 | 260 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,048 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
BAXTER INTL INC | COM | 071813109 | 971 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 311 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 272 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,177 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
BIO-TECHNE CORP | COM | 09073m104 | 731 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
BLACKROCK INC | COM | 09247x101 | 567 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BOX INC | CL A | 10316t104 | 348 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,643 | 49,886 | SH | SOLE | 0 | 0 | 49,886 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 292 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,076 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 208 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CATERPILLAR INC | COM | 149123101 | 2,332 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,112 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
CHUBB LIMITED | COM | h1467j104 | 4,204 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
CIGNA CORP NEW | COM | 125523100 | 1,131 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275r102 | 3,550 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | ||
CLOROX CO DEL | COM | 189054109 | 480 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
COCA COLA CO | COM | 191216100 | 1,637 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,743 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,582 | 76,515 | SH | SOLE | 0 | 0 | 76,515 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,154 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 1,094 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
CORNING INC | COM | 219350105 | 1,088 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
CORTEVA INC | COM | 22052l104 | 2,549 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 751 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CRANE CO | COM | 224399105 | 1,120 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
CVS HEALTH CORP | COM | 126650100 | 2,798 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
DEERE & CO | COM | 244199105 | 229 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 396 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,271 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 2,938 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DISNEY WALT CO | COM | 254687106 | 4,563 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 243 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DOLLAR TREE INC | COM | 256746108 | 1,334 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,920 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
DOW INC | COM | 260557103 | 3,060 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 608 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,307 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
DYCOM INDS INC | COM | 267475101 | 1,485 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
EMERSON ELEC CO | COM | 291011104 | 5,968 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | ||
ENBRIDGE INC | COM | 29250n105 | 3,555 | 77,127 | SH | SOLE | 0 | 0 | 77,127 | ||
ENVESTNET INC | COM | 29404k106 | 262 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
EOG RES INC | COM | 26875p101 | 1,451 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
EQT CORP | COM | 26884l109 | 2,053 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 874 | 103,560 | SH | SOLE | 0 | 0 | 103,560 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 3,352 | 65,561 | SH | SOLE | 0 | 0 | 65,561 | ||
EXELON CORP | COM | 30161n101 | 1,930 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,875 | 155,887 | SH | SOLE | 0 | 0 | 155,887 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,157 | 63,325 | SH | SOLE | 0 | 0 | 63,325 | ||
FEDEX CORP | COM | 31428x106 | 1,710 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 2,461 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,564 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
FIVE BELOW INC | COM | 33829m101 | 1,051 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,187 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
FORTINET INC | COM | 34959e109 | 205 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORWARD AIR CORP | COM | 349853101 | 314 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
FRANKLIN ELEC INC | COM | 353514102 | 488 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GARMIN LTD | SHS | h2906t109 | 842 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,417 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,582 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
GENERAL MLS INC | COM | 370334104 | 296 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
HALLIBURTON CO | COM | 406216101 | 316 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,539 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,298 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
HENRY SCHEIN INC | COM | 806407102 | 692 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 2,562 | 153,317 | SH | SOLE | 0 | 0 | 153,317 | ||
HOME DEPOT INC | COM | 437076102 | 1,624 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 941 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
HP INC | COM | 40434l105 | 1,547 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
HUMANA INC | COM | 444859102 | 231 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HUNTSMAN CORP | COM | 447011107 | 1,444 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
IDACORP INC | COM | 451107106 | 237 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,661 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 215 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INFINERA CORP | COM | 45667g103 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 463 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
INTEL CORP | COM | 458140100 | 3,202 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,866 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,595 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
INTREPID POTASH INC | COM | 46121y201 | 537 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 263 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 338 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 338 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,160 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,117 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,886 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 646 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 482 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ITT INC | COM | 45073v108 | 229 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 329 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 906 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,080 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,442 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,350 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155q100 | 141 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
LILLY ELI & CO | COM | 532457108 | 1,521 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
LINDE PLC | SHS | g5494j103 | 236 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LITTELFUSE INC | COM | 537008104 | 509 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 973 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LOWES COS INC | COM | 548661107 | 257 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 865 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 648 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,003 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
MERCK & CO INC | COM | 58933y105 | 50,451 | 614,878 | SH | SOLE | 0 | 0 | 614,878 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 84 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
MICROSOFT CORP | COM | 594918104 | 9,659 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 47 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 876 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,482 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
MORGAN STANLEY | COM NEW | 617446448 | 388 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,605 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
NEWMONT CORP | COM | 651639106 | 3,734 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,196 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,121 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,919 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 618 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
NUTRIEN LTD | COM | 67077m108 | 1,252 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
ORACLE CORP | COM | 68389x105 | 393 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 2,151 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
ORION ENERGY SYS INC | COM | 686275108 | 31 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OVINTIV INC | COM | 69047q102 | 514 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
OWENS CORNING NEW | COM | 690742101 | 238 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PARK NATL CORP | COM | 700658107 | 235 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PEPSICO INC | COM | 713448108 | 1,894 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,148 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
PFIZER INC | COM | 717081103 | 2,381 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,989 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,828 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 480 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
PPG INDS INC | COM | 693506107 | 1,166 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 418 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,580 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,332 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
PURE STORAGE INC | CL A | 74624m102 | 763 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
QUALCOMM INC | COM | 747525103 | 3,531 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
QUANTA SVCS INC | COM | 74762e102 | 1,377 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 201 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 839 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 489 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171l106 | 805 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
RH | COM | 74967x103 | 264 | 810 | SH | SOLE | 0 | 0 | 810 | ||
S&P GLOBAL INC | COM | 78409v104 | 738 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,292 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 465 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 540 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 1,259 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 1,229 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
SHAKE SHACK INC | CL A | 819047101 | 458 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SHELL PLC | SPON ADS | 780259305 | 994 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 810 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,430 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
SONOS INC | COM | 83570h108 | 1,176 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
SOUTHERN CO | COM | 842587107 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 330 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 830 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPERO THERAPEUTICS INC | COM | 84833t103 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 771 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
STIFEL FINL CORP | COM | 860630102 | 297 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
STRYKER CORPORATION | COM | 863667101 | 834 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SYNAPTICS INC | COM | 87157d109 | 350 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
TAPESTRY INC | COM | 876030107 | 1,012 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
TARGET CORP | COM | 87612e106 | 2,679 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
TC ENERGY CORP | COM | 87807b107 | 1,585 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 852 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 1,663 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TEXTRON INC | COM | 883203101 | 300 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
THOR INDS INC | COM | 885160101 | 296 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
TJX COS INC NEW | COM | 872540109 | 258 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
TRUIST FINL CORP | COM | 89832q109 | 635 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,165 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
UNION PAC CORP | COM | 907818108 | 2,692 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,416 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,663 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | ||
V F CORP | COM | 918204108 | 607 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
VALE S A | SPONSORED ADS | 91912e105 | 867 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | 552 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189f791 | 394 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 484 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 535 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,187 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 741 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206c599 | 224 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 473 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,140 | 81,273 | SH | SOLE | 0 | 0 | 81,273 | ||
VISA INC | COM CL A | 92826c839 | 1,914 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
WALMART INC | COM | 931142103 | 3,805 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,469 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
WEBER INC | CL A | 94770d102 | 316 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 204 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WESTERN UN CO | COM | 959802109 | 1,008 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
WESTROCK CO | COM | 96145d105 | 970 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,573 | 67,890 | SH | SOLE | 0 | 0 | 67,890 | ||
WHIRLPOOL CORP | COM | 963320106 | 536 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 447 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,407 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
WOLFSPEED INC | COM | 977852102 | 273 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
XYLEM INC | COM | 98419m100 | 571 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
YETI HLDGS INC | COM | 98585x104 | 347 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 304 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 275 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ZYNEX INC | COM | 98986m103 | 85 | 13,585 | SH | SOLE | 0 | 0 | 13,585 |