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 | 4,878 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
ABBOTT LABS | COM | 002824100 | 1,594 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
ABBVIE INC | COM | 00287y109 | 2,157 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 550 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,678 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
AEROVIRONMENT INC | COM | 008073108 | 647 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
AGCO CORP | COM | 001084102 | 827 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,090 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ALBEMARLE CORP | COM | 012653101 | 430 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,498 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 690 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ALTRIA GROUP INC | COM | 02209s103 | 762 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
AMAZON COM INC | COM | 023135106 | 212 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553e106 | 153 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 869 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 612 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 533 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
AMGEN INC | COM | 031162100 | 1,585 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
AON PLC | SHS CL A | g0403h108 | 306 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
APA CORPORATION | COM | 03743q108 | 1,056 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
APPLE INC | COM | 037833100 | 7,989 | 57,804 | SH | SOLE | 0 | 0 | 57,804 | ||
AT&T INC | COM | 00206r102 | 709 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 963 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,007 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
AVERY DENNISON CORP | COM | 053611109 | 488 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK HAWAII CORP | COM | 062540109 | 236 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,342 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
BAXTER INTL INC | COM | 071813109 | 770 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 305 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,525 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
BIO-TECHNE CORP | COM | 09073m104 | 479 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
BLACKROCK INC | COM | 09247x101 | 408 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BOX INC | CL A | 10316t104 | 281 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,705 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 252 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,946 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
CATERPILLAR INC | COM | 149123101 | 1,694 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,967 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
CHUBB LIMITED | COM | h1467j104 | 3,638 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
CIGNA CORP NEW | COM | 125523100 | 1,310 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275r102 | 2,571 | 64,272 | SH | SOLE | 0 | 0 | 64,272 | ||
CLOROX CO DEL | COM | 189054109 | 451 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
COCA COLA CO | COM | 191216100 | 1,406 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,653 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,028 | 137,340 | SH | SOLE | 0 | 0 | 137,340 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,172 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 1,605 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
CORNING INC | COM | 219350105 | 861 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
CORTEVA INC | COM | 22052l104 | 2,539 | 44,431 | SH | SOLE | 0 | 0 | 44,431 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 616 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CRANE HLDGS CO | COM | 224441105 | 906 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
CVS HEALTH CORP | COM | 126650100 | 2,728 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,279 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 2,455 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
DISNEY WALT CO | COM | 254687106 | 3,213 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DOLLAR TREE INC | COM | 256746108 | 1,346 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,543 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
DOW INC | COM | 260557103 | 2,114 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 503 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,576 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
DYCOM INDS INC | COM | 267475101 | 1,422 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
EMERSON ELEC CO | COM | 291011104 | 4,629 | 63,217 | SH | SOLE | 0 | 0 | 63,217 | ||
ENBRIDGE INC | COM | 29250n105 | 2,954 | 79,629 | SH | SOLE | 0 | 0 | 79,629 | ||
ENVESTNET INC | COM | 29404k106 | 349 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EOG RES INC | COM | 26875p101 | 1,342 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
EQT CORP | COM | 26884l109 | 2,419 | 59,365 | SH | SOLE | 0 | 0 | 59,365 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 778 | 103,960 | SH | SOLE | 0 | 0 | 103,960 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 2,565 | 61,984 | SH | SOLE | 0 | 0 | 61,984 | ||
EXELON CORP | COM | 30161n101 | 1,499 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,265 | 174,832 | SH | SOLE | 0 | 0 | 174,832 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,091 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | ||
FEDEX CORP | COM | 31428x106 | 1,168 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 2,132 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,410 | 61,575 | SH | SOLE | 0 | 0 | 61,575 | ||
FIVE BELOW INC | COM | 33829m101 | 907 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,134 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
FORWARD AIR CORP | COM | 349853101 | 290 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
FRANKLIN ELEC INC | COM | 353514102 | 480 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GARMIN LTD | SHS | h2906t109 | 558 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,110 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,751 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,796 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
HEALTHEQUITY INC | COM | 42226a107 | 309 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,819 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
HENRY SCHEIN INC | COM | 806407102 | 528 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
HERSHEY CO | COM | 427866108 | 226 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 2,016 | 168,274 | SH | SOLE | 0 | 0 | 168,274 | ||
HF SINCLAIR CORP | COM | 403949100 | 392 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
HOME DEPOT INC | COM | 437076102 | 1,510 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
HONEYWELL INTL INC | COM | 438516106 | 820 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
HP INC | COM | 40434l105 | 1,182 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | ||
HUMANA INC | COM | 444859102 | 257 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HUNTSMAN CORP | COM | 447011107 | 1,093 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
IDACORP INC | COM | 451107106 | 223 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,433 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
INFINERA CORP | COM | 45667g103 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 613 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
INTEL CORP | COM | 458140100 | 1,705 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,637 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,112 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INTREPID POTASH INC | COM | 46121y201 | 300 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 201 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 256 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 902 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,545 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,581 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 500 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 411 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 265 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 813 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,386 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,156 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,637 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | ||
LILLY ELI & CO | COM | 532457108 | 1,503 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
LITTELFUSE INC | COM | 537008104 | 405 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 852 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 1,064 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 509 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MATIV HOLDINGS INC | COM | 808541106 | 584 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MEDTRONIC PLC | SHS | g5960l103 | 706 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
MERCK & CO INC | COM | 58933y105 | 51,210 | 594,638 | SH | SOLE | 0 | 0 | 594,638 | ||
MICROSOFT CORP | COM | 594918104 | 6,832 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 24 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 752 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 850 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
MORGAN STANLEY | COM NEW | 617446448 | 351 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,364 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
NEWMONT CORP | COM | 651639106 | 1,781 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,045 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,557 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,746 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 558 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NUTRIEN LTD | COM | 67077m108 | 1,004 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 158 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
ORACLE CORP | COM | 68389x105 | 290 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 1,421 | 60,719 | SH | SOLE | 0 | 0 | 60,719 | ||
ORION ENERGY SYS INC | COM | 686275108 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OVINTIV INC | COM | 69047q102 | 437 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
OWENS CORNING NEW | COM | 690742101 | 204 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PARK NATL CORP | COM | 700658107 | 285 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
PEPSICO INC | COM | 713448108 | 1,912 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 1,075 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
PFIZER INC | COM | 717081103 | 2,105 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,740 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,481 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 378 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
PPG INDS INC | COM | 693506107 | 1,021 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 343 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,825 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,151 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
PURE STORAGE INC | CL A | 74624m102 | 457 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
QUALCOMM INC | COM | 747525103 | 2,723 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
QUANTA SVCS INC | COM | 74762e102 | 1,343 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 725 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171l106 | 740 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
ROSS STORES INC | COM | 778296103 | 267 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
S&P GLOBAL INC | COM | 78409v104 | 549 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,646 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 476 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 381 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 745 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 684 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
SHAKE SHACK INC | CL A | 819047101 | 379 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SHELL PLC | SPON ADS | 780259305 | 837 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,070 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,345 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SONOS INC | COM | 83570h108 | 539 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
SOUTHERN CO | COM | 842587107 | 286 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 255 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 656 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464a854 | 311 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
STARBUCKS CORP | COM | 855244109 | 432 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
STIFEL FINL CORP | COM | 860630102 | 227 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
STRYKER CORPORATION | COM | 863667101 | 831 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
TAPESTRY INC | COM | 876030107 | 769 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
TARGET CORP | COM | 87612e106 | 2,014 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
TC ENERGY CORP | COM | 87807b107 | 1,124 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 719 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 2,186 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TEXTRON INC | COM | 883203101 | 235 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
THOR INDS INC | COM | 885160101 | 265 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
TJX COS INC NEW | COM | 872540109 | 299 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
TRUIST FINL CORP | COM | 89832q109 | 506 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,189 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
UNION PAC CORP | COM | 907818108 | 1,892 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,662 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,044 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
V F CORP | COM | 918204108 | 540 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
VALE S A | SPONSORED ADS | 91912e105 | 742 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 | 347 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189f791 | 247 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 434 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,744 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 696 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 474 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
VEEVA SYS INC | CL A COM | 922475108 | 221 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,149 | 82,946 | SH | SOLE | 0 | 0 | 82,946 | ||
VISA INC | COM CL A | 92826c839 | 1,528 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WALMART INC | COM | 931142103 | 3,353 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,496 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
WELLS FARGO CO NEW | COM | 949746101 | 443 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
WESTERN UN CO | COM | 959802109 | 722 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
WESTROCK CO | COM | 96145d105 | 637 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,904 | 66,665 | SH | SOLE | 0 | 0 | 66,665 | ||
WHIRLPOOL CORP | COM | 963320106 | 513 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 436 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,868 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
WOLFSPEED INC | COM | 977852102 | 240 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 542 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
XYLEM INC | COM | 98419m100 | 585 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
YETI HLDGS INC | COM | 98585x104 | 301 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 245 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 212 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ZYNEX INC | COM | 98986m103 | 123 | 13,585 | SH | SOLE | 0 | 0 | 13,585 |