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 |
AFLAC Inc Com | COM | 001055102 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 440 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 906 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,793 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Activision Blizzard Inc Com | COM | 00507V109 | 652 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 1,531 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Agnico Eagle Mines LTD Com | COM | 008474108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 1,106 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 400 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 1,308 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 3,039 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 254 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 2,727 | 818 | SH | SOLE | 818 | 0 | 0 | ||
American Elec Pwr Co Inc Com | COM | 025537101 | 97 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 390 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ametek Inc Com | COM | 031100100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 1,025 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Anthem Inc Com | COM | 036752103 | 146 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 13,152 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 442 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ATMOS Energy Corp Com | COM | 049560105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk Inc Com | COM | 052769106 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Bk of America Corp Com | COM | 060505104 | 502 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Barrick Gold Corp Com | COM | 067901108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 453 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 516 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Biogen Inc Com | COM | 09062X103 | 182 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 1,775 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 211 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 316 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
B2Gold Corp Com | COM | 11777Q209 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 564 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Cadence Design System Inc Com | COM | 127387108 | 793 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 476 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cerner Corp Com | COM | 156782104 | 532 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 1,287 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Church & Dwight Inc Com | COM | 171340102 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cincinnati Finl Corp Com | COM | 172062101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 1,317 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
Cintas Corp Com | COM | 172908105 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 626 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 174 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 171 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Conagra Brands Inc Com | COM | 205887102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Covetrus Inc Com | COM | 22304C100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cummins Inc Com | COM | 231021106 | 38 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 85 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 407 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 1,683 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
Dominion RES Inc VA New Com | COM | 25746U109 | 414 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 312 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES Inc Com | COM | 26875P101 | 364 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Edgewell Pers Care Co Com | COM | 28035Q102 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 734 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 205 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Energizer Hldgs Inc New Com | COM | 29272W109 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Essex Ppty Tr Inc Com | COM | 297178105 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Evergy Inc Com | COM | 30034W106 | 43 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 91 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
F5 Networks Inc Com | COM | 315616102 | 16 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Flowers Foods Inc Com | COM | 343498101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Franco Nevada Corp Com | COM | 351858105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Freightcar Amer Inc Com | COM | 357023100 | 35 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
Gartner Inc Com | COM | 366651107 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 1,770 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genuine Parts Co Com | COM | 372460105 | 379 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Gorman Rupp Co Com | COM | 383082104 | 45,729 | 1,026,466 | SH | SOLE | 1,026,466 | 0 | 0 | ||
Grainger W W Inc Com | COM | 384802104 | 316 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Hasbro Inc Com | COM | 418056107 | 843 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 1,259 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 2,246 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Hubbell Inc Com | COM | 443510607 | 927 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Illinois Tool WKS Inc Com | COM | 452308109 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ingredion Inc Com | COM | 457187102 | 172 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 418 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Intercontinental Exchange Incom | COM | 45866F104 | 819 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
International Business MacHscom | COM | 459200101 | 431 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 31 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 136 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,366 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 277 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 210 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 145 | 925 | SH | SOLE | 925 | 0 | 0 | ||
iShares 7-10 Year TSY Bond ETF | BARCLAYS 7 10 YR | 464287440 | 220 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 | 436 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 15,075 | 191,601 | SH | SOLE | 191,601 | 0 | 0 | ||
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 60 | 520 | SH | SOLE | 520 | 0 | 0 | ||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 226 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 15,415 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 64 | 746 | SH | SOLE | 746 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,902 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 34 | 447 | SH | SOLE | 447 | 0 | 0 | ||
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 39 | 339 | SH | SOLE | 339 | 0 | 0 | ||
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 209 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
iShares SP Small Cap 600 IDX EFT | CORE S&P SCP ETF | 464287804 | 5,905 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 337 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 127 | 916 | SH | SOLE | 916 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 75 | 643 | SH | SOLE | 643 | 0 | 0 | ||
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 78 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 423 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 225 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 3,927 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Jacobs Engr Group Inc Del Com | COM | 469814107 | 734 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 2,263 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Kimberly-Clark Corp Com | COM | 494368103 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kirkland Lake Gold LTD Com | COM | 49741E100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 359 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Littelfuse INC CORP COMMON | COM | 537008104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 437 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,276 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
M & T BK Corp Com | COM | 55261F104 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Markel Corp Com | COM | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 1,012 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 193 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,502 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Merck & Co. Inc Com | COM | 58933Y105 | 741 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 6,427 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
Microchip Technology Inc Com | COM | 595017104 | 429 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Micron Technology Inc Com | COM | 595112103 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Morgan Stanley Com New | COM NEW | 617446448 | 633 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Nio Inc Spon ADS | SPON ADS | 62914V106 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Newmont Corp Com | COM | 651639106 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,279 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Nike Inc CL B | CL B | 654106103 | 434 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 971 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
OGE Energy Corp Com | COM | 670837103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 803 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Oshkosh Corp Com | COM | 688239201 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Owens Corning New Com | COM | 690742101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL Corp Com | COM | 69351T106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Park Natl Corp Com | COM | 700658107 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 333 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PayPal Hldgs Inc Com | COM | 70450Y103 | 872 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PepsiCo Inc Com | COM | 713448108 | 2,367 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 1,138 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 83 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,456 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
Polaris Inc Com | COM | 731068102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 352 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
Procter and Gamble Co Com | COM | 742718109 | 2,635 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 147 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 70 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 116 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Royal Bank Canada Montreal | COM | 780087102 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Royal Dutch Shell PLC Spons ADR A | SPONS ADR A | 780259206 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Royal Gold Inc Com | COM | 780287108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 495 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SPDR Gold Tr ETF | GOLD SHS | 78463V107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 635 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sandstorm Gold LTD Com New | COM NEW | 80013R206 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schein Henry Inc Com | COM | 806407102 | 46 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 280 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 | 11 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Select Sector SPDR Tr RL EST Sel SEC | RL EST SEL SEC | 81369Y860 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Sherwin Williams Co Com | COM | 824348106 | 306 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Silgan Holdings Inc Com | COM | 827048109 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Smucker J M Co Com New | COM NEW | 832696405 | 319 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 461 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 1,024 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 584 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Sturm Ruger & Co Inc Com | COM | 864159108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sundial Growers Inc Com | COM | 86730L109 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 14 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 1,300 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,384 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 463 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 81 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 341 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Umpqua Hldgs Corp Com | COM | 904214103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
United Parcel Service Inc CL B | CL B | 911312106 | 573 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
UnitedHealth Group Inc Com | COM | 91324P102 | 1,566 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 152 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 2,338 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 2,326 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 5,350 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 263 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,385 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 216 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VeriSign Inc Com | COM | 92343E102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 1,099 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
Viatris Inc Com | COM | 92556V106 | 149 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
VISA Inc Com CL A | COM CL A | 92826C839 | 1,185 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 485 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Waters Corp Com | COM | 941848103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc Com | COM | 98956P102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Zions Bancorporation Com | COM | 989701107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Zoetis Inc CL A | CL A | 98978V103 | 1,191 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 1,174 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 346 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Linde PLC Com | SHS | G5494J103 | 346 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic PLC Shs | SHS | G5960L103 | 675 | 6,529 | SH | SOLE | 6,529 | 0 | 0 |