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 | 139,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 2,207 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Abbott Labs Com | COM | 002824100 | 674,071 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 1,931,489 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
Activision Blizzard Inc Com | COM | 00507V109 | 8,430 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Adobe Sys Inc Com | COM | 00724F101 | 1,312,449 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
Agnico Eagle Mines LTD Com | COM | 008474108 | 26,839 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Air Prods & Chems Inc Com | COM | 009158106 | 953,104 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 7,085 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Allstate Corp Com | COM | 020002101 | 267,148 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 1,066,955 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 2,572,592 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | |||
Altria Group Inc Com | COM | 02209S103 | 307,723 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
Amazon Com Inc Com | COM | 023135106 | 2,176,621 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | |||
American Elec Pwr Co Inc Com | COM | 025537101 | 174,715 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
American Express Co Com | COM | 025816109 | 339,690 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Ameriprise Finl Inc Com | COM | 03076C106 | 8,304 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 978,664 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
Elevance Health Inc. | COM | 036752103 | 135,953 | 306 | SH | SOLE | 306 | 0 | 0 | |||
Apple Inc Com | COM | 037833100 | 13,381,990 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | |||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 562,550 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
Autodesk Inc Com | COM | 052769106 | 5,115 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Automatic Data Processing Incom | COM | 053015103 | 219,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 16,763 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 6,846 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Bk of America Corp Com | COM | 060505104 | 437,523 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
Bank New York Mellon Corp Com | COM | 064058100 | 89,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Barrick Gold Corp Com | COM | 067901108 | 5,079 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Becton Dickinson & Co Com | COM | 075887109 | 475,218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 577,995 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Blackrock Inc Com | COM | 09247X101 | 1,293,814 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
Boeing Co Com | COM | 097023105 | 221,718 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 7,826 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Bristol Myers Squibb Co Com | COM | 110122108 | 287,775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
B2Gold Corp Com | COM | 11777Q209 | 3,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CVS Health Corp Com | COM | 126650100 | 616,363 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
Cadence Design System Inc Com | COM | 127387108 | 1,081,372 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Caterpillar Inc Com | COM | 149123101 | 700,012 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 8,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Chevron Corp New Com | COM | 166764100 | 1,658,312 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
Church & Dwight Inc Com | COM | 171340102 | 25,058 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Cincinnati Finl Corp Com | COM | 172062101 | 9,732 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Cisco Sys Inc Com | COM | 17275R102 | 1,167,565 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
Cintas Corp Com | COM | 172908105 | 9,942 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Citigroup Inc Com New | COM NEW | 172967424 | 426,745 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
Clorox Co Del Com | COM | 189054109 | 159,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 3,578 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Colgate Palmolive Co Com | COM | 194162103 | 154,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Columbia Banking System Inc. | COM | 197236102 | 3,610 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ConocoPhillips Com | COM | 20825C104 | 77,708 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 114,510 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
Cummins Inc Com | COM | 231021106 | 470,707 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 71,978 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Deere & Co Com | COM | 244199105 | 638,579 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
Disney Walt Co Com Disney | COM | 254687106 | 943,332 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
Dominion RES Inc VA New Com | COM | 25746U109 | 159,513 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 336,656 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 89,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EOG RES Inc Com | COM | 26875P101 | 597,148 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
Edgewell Pers Care Co Com | COM | 28035Q102 | 950 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Edison Intl Com | COM | 281020107 | 83,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 3,456 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Emerson Elec Co Com | COM | 291011104 | 729,176 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
Enbridge Inc Com | COM | 29250N105 | 190,134 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 72,428 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 3,375 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Essex Ppty Tr Inc Com | COM | 297178105 | 5,858 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Evergy Inc Com | COM | 30034W106 | 30,378 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 74,324 | 693 | SH | SOLE | 693 | 0 | 0 | |||
FedEx Corp Com | COM | 31428X106 | 198,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
F5 Networks Inc Com | COM | 315616102 | 9,361 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Floor & Decor | CL A | 339750101 | 10,396 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Franco Nevada Corp Com | COM | 351858105 | 14,260 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 327,200 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
Freightcar Amer Inc Com | COM | 357023100 | 58,021 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
Gartner Inc Com | COM | 366651107 | 10,509 | 30 | SH | SOLE | 30 | 0 | 0 | |||
General Dynamics Corp Com | COM | 369550108 | 1,821,890 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
General Mls Inc Com | COM | 370334104 | 76,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
General Mtrs Co Com | COM | 37045V100 | 219,869 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
Genuine Parts Co Com | COM | 372460105 | 436,444 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
Gorman Rupp Co Com | COM | 383082104 | 29,842,683 | 1,035,126 | SH | SOLE | 1,035,126 | 0 | 0 | |||
Grainger W W Inc Com | COM | 384802104 | 105,671 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Hasbro Inc Com | COM | 418056107 | 289,457 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
Healthpeak PPTYS Inc. | COM | 42250P103 | 48,019 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 | 7,400 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Home Depot Inc Com | COM | 437076102 | 916,077 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
Honeywell Intl Inc Com | COM | 438516106 | 2,214,233 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
Hubbell Inc Com | COM | 443510607 | 1,475,442 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Illinois Tool WKS Inc Com | COM | 452308109 | 250,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Ingredion Inc Com | COM | 457187102 | 198,656 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
Intel Corp Com | COM | 458140100 | 290,326 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
Intercontinental Exchange Incom | COM | 45866F104 | 700,531 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
International Business MacHscom | COM | 459200101 | 431,537 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Invesco S&p 500 Buywrite Etf Invsc S P | S&P500 BUY WRT | 46137V399 | 1,571 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 25,164 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 197,343 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,024,761 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 97,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 212,437 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 57,422 | 531 | SH | SOLE | 531 | 0 | 0 | |||
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 144,265 | 895 | SH | SOLE | 895 | 0 | 0 | |||
iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 184,506 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 | 91,783 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 14,118,578 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | |||
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 21,638 | 197 | SH | SOLE | 197 | 0 | 0 | |||
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 44,063 | 456 | SH | SOLE | 456 | 0 | 0 | |||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 131,746 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 13,958,325 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | |||
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 40,200 | 536 | SH | SOLE | 536 | 0 | 0 | |||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6,336 | 45 | SH | SOLE | 45 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,437,506 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 34,982 | 447 | SH | SOLE | 447 | 0 | 0 | |||
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 17,478 | 179 | SH | SOLE | 179 | 0 | 0 | |||
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 122,771 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
iShares SP Small Cap 600 IDX EFT | CORE S&P SCP ETF | 464287804 | 5,429,231 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | |||
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 306,570 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
iShares Tr SP Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 105,276 | 916 | SH | SOLE | 916 | 0 | 0 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 68,627 | 643 | SH | SOLE | 643 | 0 | 0 | |||
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 66,955 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 111,441 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 121,770 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
JPMorgan Chase & Co Com | COM | 46625H100 | 3,699,703 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 631,544 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
Johnson & Johnson Com | COM | 478160104 | 2,405,668 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
Kimberly-Clark Corp Com | COM | 494368103 | 138,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Kinder Morgan Inc Del Com | COM | 49456B101 | 17,668 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Lilly Eli & Co Com | COM | 532457108 | 1,037,384 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
Littelfuse INC CORP COMMON | COM | 537008104 | 10,487 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Lockheed Martin Corp Com | COM | 539830109 | 568,109 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
Lowes Cos Inc Com | COM | 548661107 | 1,102,770 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
M & T BK Corp Com | COM | 55261F104 | 61,880 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 3,998 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 2,766 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Marriott International Inc. | CL A | 571903202 | 864,813 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
Masco Corp Com | COM | 574599106 | 505,116 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 174,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
McDonalds Corp Com | COM | 580135101 | 1,587,541 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
Merck & Co. Inc Com | COM | 58933Y105 | 1,151,131 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
Microsoft Corp Com | COM | 594918104 | 6,282,963 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
Microchip Technology Inc Com | COM | 595017104 | 426,448 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
Micron Technology Inc Com | COM | 595112103 | 15,778 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Mid-america Apartment Communities Inc | COM | 59522J103 | 307,213 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
Morgan Stanley Com New | COM NEW | 617446448 | 614,965 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
Nio Inc Spon ADS | SPON ADS | 62914V106 | 2,423 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Newmont Corp Com | COM | 651639106 | 12,798 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nextera Energy Inc Com | COM | 65339F101 | 1,145,277 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
Nike Inc CL B | CL B | 654106103 | 265,440 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
Northrop Grumman Corp Com | COM | 666807102 | 165,000 | 362 | SH | SOLE | 362 | 0 | 0 | |||
OGE Energy Corp Com | COM | 670837103 | 35,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Oracle Corp Com | COM | 68389X105 | 876,383 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
Organon & Co Common Stock | COMMON STOCK | 68622V106 | 4,079 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Oshkosh Corp Com | COM | 688239201 | 4,330 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Owens Corning New Com | COM | 690742101 | 1,958 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PPG Inds Inc Com | COM | 693506107 | 296,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Pan American Silver Corp | COM | 697900108 | 2,318 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Park Natl Corp Com | COM | 700658107 | 28,138 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Paychex Inc Com | COM | 704326107 | 359,662 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
PayPal Hldgs Inc Com | COM | 70450Y103 | 289,608 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
PepsiCo Inc Com | COM | 713448108 | 2,496,025 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
Pfizer Inc Com | COM | 717081103 | 887,619 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | |||
Phillips 66 Com | COM | 718546104 | 95,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,495,414 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
Polaris Inc Com | COM | 731068102 | 3,628 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 388,833 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
Procter and Gamble Co Com | COM | 742718109 | 2,437,551 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
Prudential Finl Inc Com | COM | 744320102 | 146,975 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
Public Storage Reit | COM | 74460D109 | 328,657 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
Qualcomm Inc Com | COM | 747525103 | 45,830 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Raytheon Technologies Corp Com | COM | 75513E101 | 132,246 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 7,628 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Royal Gold Inc Com | COM | 780287108 | 11,478 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 250,896 | 566 | SH | SOLE | 566 | 0 | 0 | |||
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 655,864 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
Salesforce Com Inc Com | COM | 79466L302 | 10,563 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Sandstorm Gold LTD Com New | COM NEW | 80013R206 | 10,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Schein Henry Inc Com | COM | 806407102 | 14,598 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 236,097 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 1,767 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Sherwin Williams Co Com | COM | 824348106 | 231,002 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Silgan Holdings Inc Com | COM | 827048109 | 3,517 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Smucker J M Co Com New | COM NEW | 832696405 | 310,107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SNDL, Inc. | COM | 83307B101 | 411 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Southern Co Com | COM | 842587107 | 601,270 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 976,434 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
Stryker Corp Com | COM | 863667101 | 518,653 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Sturm Ruger & Co Inc Com | COM | 864159108 | 5,296 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Texas Instrs Inc Com | COM | 882508104 | 1,342,589 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,067,501 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
3M Co Com | COM | 88579Y101 | 276,348 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
Truist Finl Corp Com | COM | 89832Q109 | 122,766 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
US Bancorp Del Com New | COM NEW | 902973304 | 201,081 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
Union Pac Corp Com | COM | 907818108 | 204,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
United Parcel Service Inc CL B | CL B | 911312106 | 485,230 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
UnitedHealth Group Inc Com | COM | 91324P102 | 1,502,961 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
V F Corp Com | COM | 918204108 | 39,612 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 2,106,265 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 122,581 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 4,524,023 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | |||
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 2,403,473 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | |||
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 315,261 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 985,089 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 196,710 | 893 | SH | SOLE | 893 | 0 | 0 | |||
Verizon Communications Inc Com | COM | 92343V104 | 941,614 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | |||
Viatris Inc Com | COM | 92556V106 | 3,693 | 370 | SH | SOLE | 370 | 0 | 0 | |||
VISA Inc Com CL A | COM CL A | 92826C839 | 1,585,179 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
Waste Mgmt Inc Del Com | COM | 94106L109 | 521,301 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
Waters Corp Com | COM | 941848103 | 2,665 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 12,966 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Williams-sonoma Inc. | COM | 969904101 | 4,380 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Zimmer Biomet Holdings Inc Com | COM | 98956P102 | 3,640 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Zions Bancorporation Com | COM | 989701107 | 10,744 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Zoetis Inc CL A | CL A | 98978V103 | 873,621 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 884,699 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
Eaton Corp PLC Shs | SHS | G29183103 | 402,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 381,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Medtronic PLC Shs | SHS | G5960L103 | 542,872 | 6,162 | SH | SOLE | 6,162 | 0 | 0 |