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 |
Amazon.com | Stock | 023135106 | 5,415,630 | 40,808 | SH | SOLE | 0 | 40,808 | 0 | 0 | |
Paramount Global Cl B | Stock | 92556H206 | 13,200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Invesco QQQ ETF | ETF | 46090E103 | 91,141 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
Starbucks Corp | Stock | 855244109 | 19,096 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 1,945,354 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 205,460 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Vanguard Int'l Dividend Appreciation ETF | ETF | 921946810 | 17,428 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Costco | Stock | 22160K105 | 4,439 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Goldman Sachs | Stock | 38141G104 | 818,558 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
Las Vegas Sands | Stock | 517834107 | 3,300 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Toyota | ADR | 892331307 | 5,485 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
Shell Plc | ADR | 780259305 | 6,212 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 5,615 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Occidental Petroleum | Stock | 674599105 | 21,585 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 121,890 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SPDR Long Term Treasury ETF | ETF | 78464A664 | 15,612 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Intel | Stock | 458140100 | 2,876,328 | 80,592 | SH | SOLE | 0 | 80,592 | 0 | 0 | |
State Street Corp | Stock | 857477103 | 1,220,108 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 1,469 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Netflix | Stock | 64110L106 | 5,331 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Advance Auto Parts | Stock | 00751Y106 | 970,137 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Hess Corp | Stock | 42809H107 | 5,807 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Prologis | REIT | 74340W103 | 156,329 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 14,889 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,457,799 | 5,914 | SH | SOLE | 0 | 5,914 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 4,469 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Camping World | Stock | 13462K109 | 44,604 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Illinois Tool Works | Stock | 452308109 | 4,024 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Allspring Income Opportunities | CEF | 94987B105 | 573,769 | 99,440 | SH | SOLE | 0 | 99,440 | 0 | 0 | |
Annaly Capital Management | REIT | 035710839 | 20,902 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Alaska Air | Stock | 011659109 | 842,700 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
Cognizant | Stock | 192446102 | 2,098,969 | 32,925 | SH | SOLE | 0 | 32,925 | 0 | 0 | |
Edwards Life Sciences | Stock | 28176E108 | 1,372 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Eaton Vance Limited Duration | CEF | 27828H105 | 696,645 | 81,479 | SH | SOLE | 0 | 81,479 | 0 | 0 | |
Verizon | Stock | 92343V104 | 3,462 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Chubb Ltd | Stock | H1467J104 | 4,516,122 | 21,133 | SH | SOLE | 0 | 21,133 | 0 | 0 | |
FedEx | Stock | 31428X106 | 6,009,781 | 25,377 | SH | SOLE | 0 | 25,377 | 0 | 0 | |
Pepsico Inc | Stock | 713448108 | 2,511,770 | 15,478 | SH | SOLE | 0 | 15,478 | 0 | 0 | |
Marathon Oil | Stock | 565849106 | 6,790 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TE Connectivity Ltd | Stock | H84989104 | 11,634 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ford | Stock | 345370860 | 1,739 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
Carvana | Stock | 146869102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
US Bancorp | Stock | 902973304 | 168,886 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
BP Plc | ADR | 055622104 | 85,712 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
Home Depot | Stock | 437076102 | 5,657,748 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
SPDR Health Care Sector ETF | ETF | 81369Y209 | 13,621 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BHP Group | ADR | 088606108 | 4,431 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AmerisourceBergen | Stock | 03073E105 | 514,513 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
Becton Dickinson | Stock | 075887109 | 3,456,505 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
Lumen Technologies Inc | Stock | 550241103 | 708 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Banco Bilbao Vizcaya | ADR | 05946K101 | 2,840 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
iShares USD High Yield Corp Bond ETF | ETF | 46435U853 | 18,238 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
iShares Core S&P Small Cap ETF | ETF | 464287804 | 264,510 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 770,982 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
Adobe | Stock | 00724F101 | 3,689 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 | 101,875 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
Alphabet Cl A | Stock | 02079K305 | 7,544,890 | 60,621 | SH | SOLE | 0 | 60,621 | 0 | 0 | |
Fiserv | Stock | 337738108 | 4,510,259 | 39,935 | SH | SOLE | 0 | 39,935 | 0 | 0 | |
Intuit | Stock | 461202103 | 9,263 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Unilever | ADR | 904767704 | 4,884 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CSX Corp | Stock | 126408103 | 2,381 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Generac | Stock | 368736104 | 2,447,462 | 29,760 | SH | SOLE | 0 | 29,760 | 0 | 0 | |
Microsoft | Stock | 594918104 | 12,789,109 | 37,915 | SH | SOLE | 0 | 37,915 | 0 | 0 | |
Warner Bros Discovery | Stock | 934423104 | 46,029 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
GameStop | Stock | 36467W109 | 128,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Schlumberger Ltd | Stock | 806857108 | 4,568 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CVS Health Corp | Stock | 126650100 | 3,512,785 | 51,651 | SH | SOLE | 0 | 51,651 | 0 | 0 | |
Simon Property | REIT | 828806109 | 26,333 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
St Joe Co | Stock | 790148100 | 60,307 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Boeing | Stock | 097023105 | 4,376 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NextEra Energy Inc | Stock | 65339F101 | 19,048 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Nike Inc Cl B | Stock | 654106103 | 3,767 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Highwoods Properties | REIT | 431284108 | 10,083 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
Vornado | REIT | 929042109 | 40,240 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Alerian MLP | ETF | 00162Q452 | 11,979 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Vanguard Information Technology ETF | ETF | 92204A702 | 283,325 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
John Hancock Pfd Income II | CEF | 41013X106 | 117,035 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Walgreens Boots Alliance | Stock | 931427108 | 4,220 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BlackRock Core Bond | CEF | 09249E101 | 1,086,918 | 118,015 | SH | SOLE | 0 | 118,015 | 0 | 0 | |
John Hancock Pfd Income III | CEF | 41021P103 | 491,655 | 41,560 | SH | SOLE | 0 | 41,560 | 0 | 0 | |
First Industrial Realty | REIT | 32054K103 | 20,650 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 18,329 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
AstraZeneca | ADR | 046353108 | 3,336 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Uber | Stock | 90353T100 | 4,316 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Bitfarms | Stock | 09173B107 | 100,008 | 92,600 | SH | SOLE | 0 | 92,600 | 0 | 0 | |
Bitfarms | Stock | 09173B107 | 86 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 510,281 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 96,171 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 93,788 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ETRACS Alerian MLP Index ETN | ETF | 90274D382 | 539,385 | 26,090 | SH | SOLE | 0 | 26,090 | 0 | 0 | |
Carrier Global | Stock | 14448C104 | 1,600,774 | 33,793 | SH | SOLE | 0 | 33,793 | 0 | 0 | |
Freeport-McMoRan | Stock | 35671D857 | 6,876 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Sysco Corp | Stock | 871829107 | 1,008,136 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | 0 | |
Sony | ADR | 835699307 | 1,553 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Marathon Petroleum | Stock | 56585A102 | 7,665,945 | 52,199 | SH | SOLE | 0 | 52,199 | 0 | 0 | |
Palantir Technologies Inc Cl A | Stock | 69608A108 | 2,938 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
C3 Ai Inc Cl A | Stock | 12468P104 | 4,874 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Energy Transfer LP | Stock | 29273V100 | 1,247,935 | 94,900 | SH | SOLE | 0 | 94,900 | 0 | 0 | |
Short Vix Short-Term Futures ETF | ETF | 74347W130 | 1,206,471 | 14,787 | SH | SOLE | 0 | 14,787 | 0 | 0 | |
Visa | Stock | 92826C839 | 20,278 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Cohen Steers Quality Income | CEF | 19247L106 | 5,580 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N207 | 57,038 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Kyndryl | Stock | 50155Q100 | 2,561 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Allspring Multi-Sector Income | CEF | 94987D101 | 355,705 | 41,313 | SH | SOLE | 0 | 41,313 | 0 | 0 | |
Mid-America Apt Cmntys | REIT | 59522J103 | 23,384 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 2,134,358 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
ZimVie Inc | Stock | 98888T107 | 7,808 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 8,244 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Embecta Corp | Stock | 29082K105 | 8,525 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
Banco Santander | ADR | 05964H105 | 3,071 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
ServiceNow | Stock | 81762P102 | 2,843 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
-1X Short VIX Futures ETF | ETF | 92891H101 | 598,045 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
UVIX | ETF | 92891H507 | 18,935 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Haleon | ADR | 405552100 | 698 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Blackstone Strategic Credit | CEF | 09257R101 | 736,626 | 69,955 | SH | SOLE | 0 | 69,955 | 0 | 0 | |
Broadcom | Stock | 11135F101 | 391,181 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
BlackRock Floating Rate | CEF | 09255X100 | 158,712 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Johnson Controls | Stock | G51502105 | 4,424 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ING Groep | ADR | 456837103 | 3,861 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TotalEnergies | ADR | 89151E109 | 4,820 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SL Green Realty | REIT | 78440X887 | 2,967 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Kinder Morgan Inc | Stock | 49456B101 | 1,742 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Accenture | Stock | G1151C101 | 138,447 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
GE HealthCare Technologies | Stock | 36266G107 | 3,664 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CSG Systems Intl | Stock | 126349109 | 14,055 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Nvidia | Stock | 67066G104 | 10,290 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 17,286,068 | 156,435 | SH | SOLE | 0 | 156,435 | 0 | 0 | |
Western Digital | Stock | 958102105 | 12,540 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Cummins | Stock | 231021106 | 3,794,031 | 17,431 | SH | SOLE | 0 | 17,431 | 0 | 0 | |
Abbvie | Stock | 00287Y109 | 1,500,487 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 3,959 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Polaris Inc | Stock | 731068102 | 2,486,497 | 29,426 | SH | SOLE | 0 | 29,426 | 0 | 0 | |
Zimmer Biomet | Stock | 98956P102 | 2,139,449 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
Stryker | Stock | 863667101 | 4,989 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Qualcomm | Stock | 747525103 | 5,003,635 | 46,403 | SH | SOLE | 0 | 46,403 | 0 | 0 | |
General Dynamics | Stock | 369550108 | 47,796 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 2,326 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Veralto | Stock | 92338C103 | 205 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 5,983,770 | 116,032 | SH | SOLE | 0 | 116,032 | 0 | 0 | |
Capital One Financial | Stock | 14040H105 | 735,551 | 7,316 | SH | SOLE | 0 | 7,316 | 0 | 0 | |
Liberty Global Plc Cl C | Stock | G5480U120 | 10,439 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 182,934 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 248,143 | 16,261 | SH | SOLE | 0 | 16,261 | 0 | 0 | |
General Electric | Stock | 369604301 | 19,217 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 18,601 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
John Hancock Pfd Income | CEF | 41013W108 | 285,724 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | 0 | |
Cigna | Stock | 125523100 | 6,921,779 | 22,678 | SH | SOLE | 0 | 22,678 | 0 | 0 | |
WESCO Intl | Stock | 95082P105 | 2,944,043 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | 0 | |
PennantPark | CEF | 708062104 | 307 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 2,152,878 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 169,168 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
Rio Tinto | ADR | 767204100 | 4,045 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
Salesforce | Stock | 79466L302 | 12,155 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Thermo Fisher Scientific | Stock | 883556102 | 4,775 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
JP Morgan Chase & Co | Stock | 46625H100 | 5,674,759 | 41,295 | SH | SOLE | 0 | 41,295 | 0 | 0 | |
Hartford Finl Svcs Group | Stock | 416515104 | 29,056 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 3,523,837 | 24,121 | SH | SOLE | 0 | 24,121 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 3,544 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 125,523 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Danaher | Stock | 235851102 | 1,851 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TJX Companies Inc | Stock | 872540109 | 61,171 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 54,463 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
Walmart | Stock | 931142103 | 118,190 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
International Business Machine | Stock | 459200101 | 506,337 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 3,808,216 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | 0 | |
Raytheon Technologies | Stock | 75513E101 | 2,086,348 | 26,554 | SH | SOLE | 0 | 26,554 | 0 | 0 | |
Target | Stock | 87612E106 | 2,173 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 12,220 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Morgan Stanley | Stock | 617446448 | 3,530 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
3M Co | Stock | 88579Y101 | 2,328 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Caterpillar | Stock | 149123101 | 6,296 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Alphabet Cl C | Stock | 02079K107 | 221,320 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
American Express | Stock | 025816109 | 2,585,021 | 18,043 | SH | SOLE | 0 | 18,043 | 0 | 0 | |
Amgen Inc | Stock | 031162100 | 18,950 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Otis Worldwide | Stock | 68902V107 | 1,320,621 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
TPI Composites Inc | Stock | 87266J104 | 1,450 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 180,761 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Nuveen Preferred & Income Opportunities | CEF | 67073B106 | 41,040 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 15,891 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 10,715 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Eaton | Stock | G29183103 | 4,554,873 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
PIMCO Muni Income Fund | CEF | 72200R107 | 3,184,525 | 405,672 | SH | SOLE | 0 | 405,672 | 0 | 0 | |
Anheuser Busch InBev | ADR | 03524A108 | 2,323 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
National Retail Properties | REIT | 637417106 | 35,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Delta Air Lines | Stock | 247361702 | 53,091 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Glacier Bancorp Inc | Stock | 37637Q105 | 47,061 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
IDACORP Inc | Stock | 451107106 | 117,875 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Lam Research | Stock | 512807108 | 298,752 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Overstock | Stock | 690370101 | 39,100 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Bristol-Myers | Stock | 110122108 | 2,379,640 | 46,432 | SH | SOLE | 0 | 46,432 | 0 | 0 | |
Vista Outdoor | Stock | 928377100 | 1,675,702 | 68,396 | SH | SOLE | 0 | 68,396 | 0 | 0 | |
Citigroup | Stock | 172967424 | 1,293,527 | 33,227 | SH | SOLE | 0 | 33,227 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 338,816 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Unitedhealth Group Inc | Stock | 91324P102 | 79,499 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Deere | Stock | 244199105 | 3,604,440 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
Southwest Airlines | Stock | 844741108 | 15,757 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Devon Energy Corp New Com | Stock | 25179M103 | 6,002 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 2,300,670 | 45,067 | SH | SOLE | 0 | 45,067 | 0 | 0 | |
Schwab | Stock | 808513105 | 74,197 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
Crown Castle Inc | REIT | 22822V101 | 2,255 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Blackrock Inc | Stock | 09247X101 | 41,284 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 350,865 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Apple | Stock | 037833100 | 22,908,433 | 134,526 | SH | SOLE | 0 | 134,526 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 2,434 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Abbott Labs | Stock | 002824100 | 5,952 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Walt Disney Co | Stock | 254687106 | 1,508,635 | 18,699 | SH | SOLE | 0 | 18,699 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 13,348 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Adeia Inc | Stock | 00676P107 | 28,249 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 |