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 | 253 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ABBOTT LABS | COM | 002824100 | 11,550 | 105,489 | SH | SOLE | 0 | 0 | 105,489 | ||
ABBVIE INC | COM | 00287Y109 | 8,427 | 78,653 | SH | SOLE | 0 | 0 | 78,653 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 125 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 575 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 396 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 577 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,057 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 263 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 484 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,807 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,200 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
AMAZON COM INC | COM | 023135106 | 4,253 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
AMC NETWORKS INC | CL A | 00164V103 | 707 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 452 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
AMGEN INC | COM | 031162100 | 2,300 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 346 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ANTHEM INC | COM | 036752103 | 223 | 697 | SH | SOLE | 0 | 0 | 697 | ||
APPLE INC | COM | 037833100 | 14,480 | 109,132 | SH | SOLE | 0 | 0 | 109,132 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,756 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AT&T INC | COM | 00206R102 | 221 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ATRION CORP | COM | 049904105 | 3,684 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,250 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
BAXTER INTL INC | COM | 071813109 | 713 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,993 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,817 | 72,528 | SH | SOLE | 0 | 0 | 72,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,130 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,417 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,554 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
BLACKROCK INC | COM | 09247X101 | 584 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 771 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,443 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BOSTON BEER INC | CL A | 100557107 | 403 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BP PLC | SPONSORED ADR | 055622104 | 270 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,086 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
CANADIAN NATL RY CO | COM | 136375102 | 944 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 880 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,645 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
CENTRAL SECS CORP | COM | 155123102 | 752 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
CERNER CORP | COM | 156782104 | 1,303 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 298 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 719 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 426 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
CIGNA CORP NEW | COM | 125523100 | 539 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CISCO SYS INC | COM | 17275R102 | 4,023 | 89,901 | SH | SOLE | 0 | 0 | 89,901 | ||
CME GROUP INC | COM | 12572Q105 | 1,349 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
COCA COLA CO | COM | 191216100 | 1,781 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
COMCAST CORP NEW | CL A | 20030N101 | 579 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 278 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
CSX CORP | COM | 126408103 | 239 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CVS HEALTH CORP | COM | 126650100 | 1,548 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
DEERE & CO | COM | 244199105 | 720 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 224 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
DISCOVER FINL SVCS | COM | 254709108 | 314 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
DISNEY WALT CO | COM | 254687106 | 2,982 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
DONALDSON INC | COM | 257651109 | 392 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
DWS MUN INCOME TR | COM | 233368109 | 123 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EBAY INC. | COM | 278642103 | 633 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,587 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 621 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,098 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,107 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
F5 NETWORKS INC | COM | 315616102 | 518 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
FACEBOOK INC | CL A | 30303M102 | 641 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
FACTSET RESH SYS INC | COM | 303075105 | 456 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FASTENAL CO | COM | 311900104 | 688 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
FEDEX CORP | COM | 31428X106 | 1,514 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
FISERV INC | COM | 337738108 | 622 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FLOWERS FOODS INC | COM | 343498101 | 608 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 899 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 396 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
GENERAL MLS INC | COM | 370334104 | 1,688 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,221 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
GLOBAL PMTS INC | COM | 37940X102 | 271 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 873 | SH | SOLE | 0 | 0 | 873 | ||
GRAINGER W W INC | COM | 384802104 | 426 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
HOME DEPOT INC | COM | 437076102 | 932 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,355 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
ILLUMINA INC | COM | 452327109 | 804 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
INCYTE CORP | COM | 45337C102 | 246 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INTEL CORP | COM | 458140100 | 4,123 | 82,760 | SH | SOLE | 0 | 0 | 82,760 | ||
INTUIT | COM | 461202103 | 1,366 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,393 | 131,147 | SH | SOLE | 0 | 0 | 131,147 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 935 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 749 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 764 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 337 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 211 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 115 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 296 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,059 | 70,273 | SH | SOLE | 0 | 0 | 70,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,157 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
LINDE PLC | SHS | G5494J103 | 2,432 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
LKQ CORP | COM | 501889208 | 270 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 963 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
LOWES COS INC | COM | 548661107 | 615 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
M & T BK CORP | COM | 55261F104 | 2,156 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 218 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,114 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
MERCK & CO. INC | COM | 58933Y105 | 458 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
MICROSOFT CORP | COM | 594918104 | 12,862 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
NETFLIX INC | COM | 64110L106 | 245 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NEWMONT CORP | COM | 651639106 | 308 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,092 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
NORTHERN TR CORP | COM | 665859104 | 777 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 836 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,625 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
NUTRIEN LTD | COM | 67077M108 | 215 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 710 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ORACLE CORP | COM | 68389X105 | 1,443 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 338 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
PAYCHEX INC | COM | 704326107 | 312 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 728 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,135 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
PEPSICO INC | COM | 713448108 | 5,814 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
PFIZER INC | COM | 717081103 | 584 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 308 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 527 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,920 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
QUALCOMM INC | COM | 747525103 | 372 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,193 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
RAYONIER INC | COM | 754907103 | 236 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,163 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 383 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 324 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 185 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 272 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 558 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SOUTHERN CO | COM | 842587107 | 681 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,605 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,063 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,962 | 153,097 | SH | SOLE | 0 | 0 | 153,097 | ||
STARBUCKS CORP | COM | 855244109 | 3,449 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
STATE STR CORP | COM | 857477103 | 1,077 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
STERICYCLE INC | COM | 858912108 | 611 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
STRYKER CORPORATION | COM | 863667101 | 5,240 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 70 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
TARGET CORP | COM | 87612E106 | 594 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 231 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
TESLA INC | COM | 88160R101 | 365 | 518 | SH | SOLE | 0 | 0 | 518 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 568 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
UNION PAC CORP | COM | 907818108 | 2,133 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 252 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,046 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,918 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,877 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,748 | 39,809 | SH | SOLE | 0 | 0 | 39,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,916 | 99,468 | SH | SOLE | 0 | 0 | 99,468 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,222 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,263 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,754 | 68,028 | SH | SOLE | 0 | 0 | 68,028 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,710 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,196 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,202 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 689 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 688 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,209 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
VMWARE INC | CL A COM | 928563402 | 282 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
WABTEC | COM | 929740108 | 867 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 842 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
WALMART INC | COM | 931142103 | 2,744 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 262 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,074 | 298,700 | SH | SOLE | 0 | 0 | 298,700 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,254 | 423,355 | SH | SOLE | 0 | 0 | 423,355 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 754 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,227 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |