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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Abbott Labs Com | COM | 002824100 | 535 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 2,105 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
Activision Blizzard Inc Com | COM | 00507V109 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Adobe Sys Inc Com | COM | 00724F101 | 918 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
Agnico Eagle Mines LTD Com | COM | 008474108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Air Prods & Chems Inc Com | COM | 009158106 | 981 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Allstate Corp Com | COM | 020002101 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 787 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 1,877 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | |||
Altria Group Inc Com | COM | 02209S103 | 213 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
Amazon Com Inc Com | COM | 023135106 | 1,411 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
American Elec Pwr Co Inc Com | COM | 025537101 | 99 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
American Express Co Com | COM | 025816109 | 303 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
Ameriprise Finl Inc Com | COM | 03076C106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 1,184 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
Elevance Health Inc. | COM | 036752103 | 160 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Apple Inc Com | COM | 037833100 | 9,404 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | |||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 364 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
Autodesk Inc Com | COM | 052769106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Automatic Data Processing Incom | COM | 053015103 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Bk of America Corp Com | COM | 060505104 | 573 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
Bank New York Mellon Corp Com | COM | 064058100 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Barrick Gold Corp Com | COM | 067901108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Becton Dickinson & Co Com | COM | 075887109 | 458 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 524 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Biogen Inc Com | COM | 09062X103 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Blackrock Inc Com | COM | 09247X101 | 1,366 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
Boeing Co Com | COM | 097023105 | 200 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Bristol Myers Squibb Co Com | COM | 110122108 | 507 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
B2Gold Corp Com | COM | 11777Q209 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CVS Health Corp Com | COM | 126650100 | 788 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
Cadence Design System Inc Com | COM | 127387108 | 741 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Caterpillar Inc Com | COM | 149123101 | 551 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Chevron Corp New Com | COM | 166764100 | 1,943 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
Church & Dwight Inc Com | COM | 171340102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Cincinnati Finl Corp Com | COM | 172062101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Cisco Sys Inc Com | COM | 17275R102 | 989 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
Cintas Corp Com | COM | 172908105 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Citigroup Inc Com New | COM NEW | 172967424 | 425 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
Clorox Co Del Com | COM | 189054109 | 140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Colgate Palmolive Co Com | COM | 194162103 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ConocoPhillips Com | COM | 20825C104 | 160 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 132 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Cummins Inc Com | COM | 231021106 | 465 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 66 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Deere & Co Com | COM | 244199105 | 498 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
Disney Walt Co Com Disney | COM | 254687106 | 921 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
Dominion RES Inc VA New Com | COM | 25746U109 | 319 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 326 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EOG RES Inc Com | COM | 26875P101 | 685 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
Edgewell Pers Care Co Com | COM | 28035Q102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Edison Intl Com | COM | 281020107 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Emerson Elec Co Com | COM | 291011104 | 768 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
Enbridge Inc Com | COM | 29250N105 | 200 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 47 | 4,000 | SH | SOLE | 4,000 | 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 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Evergy Inc Com | COM | 30034W106 | 33 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 110 | 993 | SH | SOLE | 993 | 0 | 0 | |||
FedEx Corp Com | COM | 31428X106 | 139 | 800 | SH | SOLE | 800 | 0 | 0 | |||
F5 Networks Inc Com | COM | 315616102 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Floor & Decor | CL A | 339750101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Franco Nevada Corp Com | COM | 351858105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 299 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
Freightcar Amer Inc Com | COM | 357023100 | 62 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
Gartner Inc Com | COM | 366651107 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | |||
General Dynamics Corp Com | COM | 369550108 | 2,108 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
General Electric Co Com New | COM NEW | 369604301 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | |||
General Mls Inc Com | COM | 370334104 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
General Mtrs Co Com | COM | 37045V100 | 147 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
Genuine Parts Co Com | COM | 372460105 | 439 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
Gorman Rupp Co Com | COM | 383082104 | 26,303 | 1,026,666 | SH | SOLE | 1,026,666 | 0 | 0 | |||
Grainger W W Inc Com | COM | 384802104 | 347 | 624 | SH | SOLE | 624 | 0 | 0 | |||
Hasbro Inc Com | COM | 418056107 | 498 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
Healthpeak Properties INC CORP COMMON | COM | 42250P103 | 278 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Home Depot Inc Com | COM | 437076102 | 925 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
Honeywell Intl Inc Com | COM | 438516106 | 2,292 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
Hubbell Inc Com | COM | 443510607 | 1,044 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Illinois Tool WKS Inc Com | COM | 452308109 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Ingredion Inc Com | COM | 457187102 | 183 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Intel Corp Com | COM | 458140100 | 202 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
Intercontinental Exchange Incom | COM | 45866F104 | 632 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
International Business MacHscom | COM | 459200101 | 454 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Invesco S&p 500 Buywrite Etf Invsc S P | S&P500 BUY WRT | 46137V399 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 29 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 132 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,594 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 204 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 56 | 531 | SH | SOLE | 531 | 0 | 0 | |||
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 134 | 925 | SH | SOLE | 925 | 0 | 0 | |||
iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 183 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 | 399 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 12,725 | 193,857 | SH | SOLE | 193,857 | 0 | 0 | |||
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 21 | 197 | SH | SOLE | 197 | 0 | 0 | |||
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 38 | 456 | SH | SOLE | 456 | 0 | 0 | |||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 142 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 13,216 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | |||
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 37 | 536 | SH | SOLE | 536 | 0 | 0 | |||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,306 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 32 | 447 | SH | SOLE | 447 | 0 | 0 | |||
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 28 | 339 | SH | SOLE | 339 | 0 | 0 | |||
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 116 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
iShares SP Small Cap 600 IDX EFT | CORE S&P SCP ETF | 464287804 | 5,210 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | |||
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 294 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
iShares Tr SP Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 99 | 916 | SH | SOLE | 916 | 0 | 0 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 68 | 643 | SH | SOLE | 643 | 0 | 0 | |||
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 66 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 370 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 111 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
JPMorgan Chase & Co Com | COM | 46625H100 | 3,253 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 638 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
Johnson & Johnson Com | COM | 478160104 | 2,498 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
Kimberly-Clark Corp Com | COM | 494368103 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Lilly Eli & Co Com | COM | 532457108 | 476 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Littelfuse INC CORP COMMON | COM | 537008104 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Lockheed Martin Corp Com | COM | 539830109 | 608 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Lowes Cos Inc Com | COM | 548661107 | 973 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
M & T BK Corp Com | COM | 55261F104 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Markel Corp Com | COM | 570535104 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Masco Corp Com | COM | 574599106 | 670 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
McDonalds Corp Com | COM | 580135101 | 1,401 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
Merck & Co. Inc Com | COM | 58933Y105 | 1,107 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
Microsoft Corp Com | COM | 594918104 | 4,441 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
Microchip Technology Inc Com | COM | 595017104 | 342 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
Micron Technology Inc Com | COM | 595112103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Mid-america Apartment Communities Inc | COM | 59522J103 | 300 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
Morgan Stanley Com New | COM NEW | 617446448 | 605 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
Nio Inc Spon ADS | SPON ADS | 62914V106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Newmont Corp Com | COM | 651639106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nextera Energy Inc Com | COM | 65339F101 | 1,105 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
Nike Inc CL B | CL B | 654106103 | 281 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
Northrop Grumman Corp Com | COM | 666807102 | 1,383 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
OGE Energy Corp Com | COM | 670837103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Oracle Corp Com | COM | 68389X105 | 618 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
Oshkosh Corp Com | COM | 688239201 | 4 | 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 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Park Natl Corp Com | COM | 700658107 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Paychex Inc Com | COM | 704326107 | 308 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
PayPal Hldgs Inc Com | COM | 70450Y103 | 352 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
PepsiCo Inc Com | COM | 713448108 | 2,488 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
Pfizer Inc Com | COM | 717081103 | 1,522 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | |||
Phillips 66 Com | COM | 718546104 | 151 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,423 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
Polaris Inc Com | COM | 731068102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 390 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
Procter and Gamble Co Com | COM | 742718109 | 2,434 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
Prudential Finl Inc Com | COM | 744320102 | 150 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
Qualcomm Inc Com | COM | 747525103 | 42 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Raytheon Technologies Corp Com | COM | 75513E101 | 136 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Royal Gold Inc Com | COM | 780287108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 320 | 837 | SH | SOLE | 837 | 0 | 0 | |||
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 619 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
Salesforce Com Inc Com | COM | 79466L302 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Sandstorm Gold LTD Com New | COM NEW | 80013R206 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Schein Henry Inc Com | COM | 806407102 | 44 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 305 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
Select Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Select Sector SPDR Tr RL EST Sel SEC | RL EST SEL SEC | 81369Y860 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Sherwin Williams Co Com | COM | 824348106 | 206 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Silgan Holdings Inc Com | COM | 827048109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Smucker J M Co Com New | COM NEW | 832696405 | 364 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SNDL, Inc. | COM | 83307B101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Southern Co Com | COM | 842587107 | 579 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 993 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
Stryker Corp Com | COM | 863667101 | 452 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Sturm Ruger & Co Inc Com | COM | 864159108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Texas Instrs Inc Com | COM | 882508104 | 1,231 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,127 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
3M Co Com | COM | 88579Y101 | 335 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
Truist Finl Corp Com | COM | 89832Q109 | 150 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
US Bancorp Del Com New | COM NEW | 902973304 | 272 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
Umpqua Hldgs Corp Com | COM | 904214103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Union Pac Corp Com | COM | 907818108 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
United Parcel Service Inc CL B | CL B | 911312106 | 474 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
UnitedHealth Group Inc Com | COM | 91324P102 | 1,667 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
V F Corp Com | COM | 918204108 | 57 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 2,013 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | |||
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 383 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 4,332 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | |||
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 997 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 297 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 981 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 171 | 893 | SH | SOLE | 893 | 0 | 0 | |||
Verizon Communications Inc Com | COM | 92343V104 | 861 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
Viatris Inc Com | COM | 92556V106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VISA Inc Com CL A | COM CL A | 92826C839 | 1,160 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
Waste Mgmt Inc Del Com | COM | 94106L109 | 460 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
Waters Corp Com | COM | 941848103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Williams-sonoma Inc. | COM | 969904101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Yamana Gold Inc Com | COM | 98462Y100 | 6 | 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 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Zoetis Inc CL A | CL A | 98978V103 | 739 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 765 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
Eaton Corp PLC Shs | SHS | G29183103 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Linde PLC Com | SHS | G5494J103 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Medtronic PLC Shs | SHS | G5960L103 | 506 | 6,509 | SH | SOLE | 6,509 | 0 | 0 |