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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 415 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,872 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
3M CO | COM | 88579Y101 | 228 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ABBOTT LABS | COM | 002824100 | 11,552 | 106,149 | SH | SOLE | 0 | 0 | 106,149 | ||
ABBVIE INC | COM | 00287Y109 | 6,894 | 78,717 | SH | SOLE | 0 | 0 | 78,717 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 513 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 386 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 210 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 439 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,765 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,355 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
AMAZON COM INC | COM | 023135106 | 4,150 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 60 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
AMC NETWORKS INC | CL A | 00164V103 | 599 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
AMGEN INC | COM | 031162100 | 2,542 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
APPLE INC | COM | 037833100 | 12,881 | 111,239 | SH | SOLE | 0 | 0 | 111,239 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,250 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AT&T INC | COM | 00206R102 | 219 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ATRION CORP | COM | 049904105 | 3,436 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 727 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 874 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
BAXTER INTL INC | COM | 071813109 | 714 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,833 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,476 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,571 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,993 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
BLACKROCK INC | COM | 09247X101 | 454 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 697 | 51,887 | SH | SOLE | 0 | 0 | 51,887 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,176 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BOSTON BEER INC | CL A | 100557107 | 424 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,310 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
CANADIAN NATL RY CO | COM | 136375102 | 915 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 717 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,597 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
CENTRAL SECS CORP | COM | 155123102 | 671 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
CERNER CORP | COM | 156782104 | 1,200 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 464 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CIGNA CORP NEW | COM | 125523100 | 497 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CISCO SYS INC | COM | 17275R102 | 3,511 | 89,158 | SH | SOLE | 0 | 0 | 89,158 | ||
CME GROUP INC | COM | 12572Q105 | 1,246 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 271 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 364 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
CSX CORP | COM | 126408103 | 204 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CVS HEALTH CORP | COM | 126650100 | 1,269 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
DEERE & CO | COM | 244199105 | 645 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 208 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
DISCOVER FINL SVCS | COM | 254709108 | 200 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,124 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
DONALDSON INC | COM | 257651109 | 326 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
DWS MUN INCOME TR | COM | 233368109 | 116 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
EBAY INC. | COM | 278642103 | 656 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,578 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 457 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,953 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
F5 NETWORKS INC | COM | 315616102 | 360 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
FACEBOOK INC | CL A | 30303M102 | 626 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
FACTSET RESH SYS INC | COM | 303075105 | 465 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FASTENAL CO | COM | 311900104 | 638 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
FEDEX CORP | COM | 31428X106 | 1,547 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FISERV INC | COM | 337738108 | 563 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FLOWERS FOODS INC | COM | 343498101 | 658 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 837 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
GENERAL MLS INC | COM | 370334104 | 1,814 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,322 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
GLOBAL PMTS INC | COM | 37940X102 | 227 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GRAINGER W W INC | COM | 384802104 | 374 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HOME DEPOT INC | COM | 437076102 | 983 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,207 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
ILLUMINA INC | COM | 452327109 | 671 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
INCYTE CORP | COM | 45337C102 | 227 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
INTEL CORP | COM | 458140100 | 4,183 | 80,795 | SH | SOLE | 0 | 0 | 80,795 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
INTUIT | COM | 461202103 | 1,179 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,531 | 135,890 | SH | SOLE | 0 | 0 | 135,890 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 805 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 683 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 665 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 334 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 964 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 98 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 265 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,417 | 69,971 | SH | SOLE | 0 | 0 | 69,971 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,045 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
LINDE PLC | SHS | G5494J103 | 2,287 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
LKQ CORP | COM | 501889208 | 212 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,024 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
LOWES COS INC | COM | 548661107 | 647 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
M & T BK CORP | COM | 55261F104 | 1,568 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 419 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 988 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
MERCK & CO. INC | COM | 58933Y105 | 468 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
MICROSOFT CORP | COM | 594918104 | 12,290 | 58,436 | SH | SOLE | 0 | 0 | 58,436 | ||
NETFLIX INC | COM | 64110L106 | 227 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NEWELL BRANDS INC | COM | 651229106 | 188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEWMONT CORP | COM | 651639106 | 332 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,841 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
NORTHERN TR CORP | COM | 665859104 | 655 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 866 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,498 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
NUTRIEN LTD | COM | 67077M108 | 248 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 741 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ORACLE CORP | COM | 68389X105 | 1,335 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 314 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PAYCHEX INC | COM | 704326107 | 267 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 627 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,850 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
PEPSICO INC | COM | 713448108 | 5,455 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
PFIZER INC | COM | 717081103 | 587 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 261 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 464 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,935 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
QUALCOMM INC | COM | 747525103 | 295 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,113 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
RAYONIER INC | COM | 754907103 | 227 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,674 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 274 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
SALESFORCE COM INC | COM | 79466L302 | 265 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 266 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 141 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
SMUCKER J M CO | COM NEW | 832696405 | 560 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SOUTHERN CO | COM | 842587107 | 615 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,279 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,811 | 153,247 | SH | SOLE | 0 | 0 | 153,247 | ||
STARBUCKS CORP | COM | 855244109 | 2,832 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
STATE STR CORP | COM | 857477103 | 883 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
STERICYCLE INC | COM | 858912108 | 568 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
STRYKER CORPORATION | COM | 863667101 | 5,260 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 69 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
TARGET CORP | COM | 87612E106 | 544 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TC ENERGY CORP | COM | 87807B107 | 204 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 195 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 229 | 536 | SH | SOLE | 0 | 0 | 536 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 549 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
UNION PAC CORP | COM | 907818108 | 2,036 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 576 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 256 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 910 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,832 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 830 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,768 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 865 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,940 | 101,993 | SH | SOLE | 0 | 0 | 101,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,911 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,105 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,713 | 68,220 | SH | SOLE | 0 | 0 | 68,220 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,720 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,145 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,061 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 594 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 659 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,906 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
VMWARE INC | CL A COM | 928563402 | 239 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WABTEC | COM | 929740108 | 871 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 887 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
WALMART INC | COM | 931142103 | 2,677 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 205 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,945 | 323,869 | SH | SOLE | 0 | 0 | 323,869 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,901 | 435,997 | SH | SOLE | 0 | 0 | 435,997 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 728 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,084 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |