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 |
|
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 | 262 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ABBOTT LABS | COM | 002824100 | 11,379 | 96,323 | SH | SOLE | 0 | 0 | 96,323 | ||
ABBVIE INC | COM | 00287Y109 | 7,826 | 72,552 | SH | SOLE | 0 | 0 | 72,552 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 183 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 808 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 551 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,100 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 290 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 254 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,192 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,555 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AMAZON COM INC | COM | 023135106 | 4,300 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
AMC NETWORKS INC | CL A | 00164V103 | 507 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 533 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
AMGEN INC | COM | 031162100 | 2,112 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 295 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ANTHEM INC | COM | 036752103 | 214 | 575 | SH | SOLE | 0 | 0 | 575 | ||
APPLE INC | COM | 037833100 | 14,888 | 105,214 | SH | SOLE | 0 | 0 | 105,214 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,065 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 477 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
AT&T INC | COM | 00206R102 | 762 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ATRION CORP | COM | 049904105 | 4,120 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,009 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
BANK OZK | COM | 06417N103 | 246 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
BAXTER INTL INC | COM | 071813109 | 530 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,969 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,786 | 68,828 | SH | SOLE | 0 | 0 | 68,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 210 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BIOGEN INC | COM | 09062X103 | 1,703 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,531 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
BK OF AMERICA CORP | COM | 060505104 | 235 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
BLACKROCK INC | COM | 09247X101 | 683 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 784 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
BOEING CO | COM | 097023105 | 202 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,401 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,885 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
C3 AI INC | CL A | 12468P104 | 910 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
CANADIAN NATL RY CO | COM | 136375102 | 962 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,113 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 230 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,906 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,145 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
CERNER CORP | COM | 156782104 | 1,291 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 901 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 385 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CIGNA CORP NEW | COM | 125523100 | 518 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | COM | 17275R102 | 4,776 | 87,741 | SH | SOLE | 0 | 0 | 87,741 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CME GROUP INC | COM | 12572Q105 | 1,460 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
COCA COLA CO | COM | 191216100 | 1,631 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 311 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CVS HEALTH CORP | COM | 126650100 | 1,947 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
DEERE & CO | COM | 244199105 | 665 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 298 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DISCOVER FINL SVCS | COM | 254709108 | 368 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
DISCOVERY INC | COM SER A | 25470F104 | 453 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
DISNEY WALT CO | COM | 254687106 | 2,607 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
DONALDSON INC | COM | 257651109 | 387 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
EBAY INC. | COM | 278642103 | 846 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,501 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 211 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 736 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,938 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,976 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
F5 NETWORKS INC | COM | 315616102 | 576 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
FACEBOOK INC | CL A | 30303M102 | 787 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
FACTSET RESH SYS INC | COM | 303075105 | 503 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FASTENAL CO | COM | 311900104 | 806 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
FEDEX CORP | COM | 31428X106 | 1,186 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
FISERV INC | COM | 337738108 | 571 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
FLOWERS FOODS INC | COM | 343498101 | 439 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,022 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 357 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
GENERAL MLS INC | COM | 370334104 | 1,402 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,568 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GRAINGER W W INC | COM | 384802104 | 404 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
HOME DEPOT INC | COM | 437076102 | 1,049 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,353 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
ILLUMINA INC | COM | 452327109 | 841 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INCYTE CORP | COM | 45337C102 | 367 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
INTEL CORP | COM | 458140100 | 4,318 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | ||
INTUIT | COM | 461202103 | 1,870 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,174 | 126,833 | SH | SOLE | 0 | 0 | 126,833 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,040 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 304 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 793 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 807 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 244 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 254 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,989 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,321 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
LINDE PLC | SHS | G5494J103 | 2,580 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
LKQ CORP | COM | 501889208 | 381 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,187 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
LOWES COS INC | COM | 548661107 | 764 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
M & T BK CORP | COM | 55261F104 | 2,448 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 322 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,220 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
MERCK & CO INC | COM | 58933Y105 | 381 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
MICROSOFT CORP | COM | 594918104 | 16,079 | 57,035 | SH | SOLE | 0 | 0 | 57,035 | ||
MORNINGSTAR INC | COM | 617700109 | 205 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NETFLIX INC | COM | 64110L106 | 281 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEWMONT CORP | COM | 651639106 | 271 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,022 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
NORTHERN TR CORP | COM | 665859104 | 890 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 989 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,382 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
NOVO-NORDISK A S | ADR | 670100205 | 269 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
NUTRIEN LTD | COM | 67077M108 | 243 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,108 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ORACLE CORP | COM | 68389X105 | 1,864 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
PAYCHEX INC | COM | 704326107 | 365 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 673 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,253 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PEPSICO INC | COM | 713448108 | 5,710 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
PFIZER INC | COM | 717081103 | 572 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 247 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 765 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,824 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
QUALCOMM INC | COM | 747525103 | 311 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,576 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,496 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 479 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | ||
SALESFORCE COM INC | COM | 79466L302 | 520 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 206 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 210 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
SMUCKER J M CO | COM NEW | 832696405 | 468 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SOUTHERN CO | COM | 842587107 | 668 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,729 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,204 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,618 | 152,837 | SH | SOLE | 0 | 0 | 152,837 | ||
STARBUCKS CORP | COM | 855244109 | 3,499 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
STATE STR CORP | COM | 857477103 | 1,133 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
STERICYCLE INC | COM | 858912108 | 561 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
STRYKER CORPORATION | COM | 863667101 | 5,672 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
TARGET CORP | COM | 87612E106 | 746 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 210 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
TESLA INC | COM | 88160R101 | 385 | 497 | SH | SOLE | 0 | 0 | 497 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 458 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
UNION PAC CORP | COM | 907818108 | 1,935 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 248 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
US BANCORP DEL | COM NEW | 902973304 | 242 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,460 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,320 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,703 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,160 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 516 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,150 | 88,231 | SH | SOLE | 0 | 0 | 88,231 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,238 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,978 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,286 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,539 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,238 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 855 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 539 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,759 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,026 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VMWARE INC | CL A COM | 928563402 | 421 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WABTEC | COM | 929740108 | 893 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 953 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
WALMART INC | COM | 931142103 | 2,603 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 286 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,787 | 274,784 | SH | SOLE | 0 | 0 | 274,784 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,478 | 412,181 | SH | SOLE | 0 | 0 | 412,181 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 760 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,166 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |