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 | 112 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 108 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 472 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Abbvie Inc Com | COM | 00287Y109 | 1,748 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
Activision Blizzard Inc Com | COM | 00507V109 | 198 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 751 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Agnico Eagle Mines LTD Com | COM | 008474108 | 19 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Air Prods & Chems Inc Com | COM | 009158106 | 741 | 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 | 336 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 857 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 2,030 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 188 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Amazon Com Inc Com | COM | 023135106 | 1,877 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
American Elec Pwr Co Inc Com | COM | 025537101 | 94 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
American Express Co Com | COM | 025816109 | 277 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Ameriprise Finl Inc Com | COM | 03076C106 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 1,016 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 142 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 10,057 | 72,774 | SH | | SOLE | | 72,774 | 0 | 0 |
Applied Materials INC Material CORP COMMON | COM | 038222105 | 313 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
Autodesk Inc Com | COM | 052769106 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Automatic Data Processing Incom | COM | 053015103 | 226 | 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 | 354 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Bank New York Mellon Corp Com | COM | 064058100 | 77 | 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 | 401 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 458 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Biogen Inc Com | COM | 09062X103 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Blackrock Inc Com | COM | 09247X101 | 1,053 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 127 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Bristol Myers Squibb Co Com | COM | 110122108 | 348 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
B2Gold Corp Com | COM | 11777Q209 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS Health Corp Com | COM | 126650100 | 792 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
Cadence Design System Inc Com | COM | 127387108 | 754 | 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 | 377 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 1,429 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
Church & Dwight Inc Com | COM | 171340102 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Cincinnati Finl Corp Com | COM | 172062101 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 830 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
Cintas Corp Com | COM | 172908105 | 8 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Citigroup Inc Com New | COM NEW | 172967424 | 451 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
Clorox Co Del Com | COM | 189054109 | 128 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 141 | 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 | 77 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 97 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Cummins Inc Com | COM | 231021106 | 394 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 68 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 388 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
Disney Walt Co Com Disney | COM | 254687106 | 1,006 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
Dominion RES Inc VA New Com | COM | 25746U109 | 359 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
Dow Inc Com | COM | 260557103 | 299 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
Duke Energy Corp New Com New | COM NEW | 26441C204 | 93 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EOG RES Inc Com | COM | 26875P101 | 591 | 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 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Embecta Corp | COMMON STOCK | 29082K105 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 585 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 190 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
Energizer Hldgs Inc New Com | COM | 29272W109 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 44 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Essex Ppty Tr Inc Com | COM | 297178105 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Evergy Inc Com | COM | 30034W106 | 37 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 95 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 119 | 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 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 205 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
Freightcar Amer Inc Com | COM | 357023100 | 73 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
Gartner Inc Com | COM | 366651107 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
General Dynamics Corp Com | COM | 369550108 | 1,803 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
General Electric Co Com New | COM NEW | 369604301 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Mtrs Co Com | COM | 37045V100 | 138 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Genuine Parts Co Com | COM | 372460105 | 382 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
Gorman Rupp Co Com | COM | 383082104 | 24,424 | 1,026,666 | SH | | SOLE | | 1,026,666 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 305 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Hasbro Inc Com | COM | 418056107 | 562 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
Healthpeak Properties INC CORP COMMON | COM | 42250P103 | 248 | 10,809 | SH | | SOLE | | 10,809 | 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 | 808 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 1,789 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
Hubbell Inc Com | COM | 443510607 | 992 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Illinois Tool WKS Inc Com | COM | 452308109 | 181 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ingredion Inc Com | COM | 457187102 | 151 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 197 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Intercontinental Exchange Incom | COM | 45866F104 | 556 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
International Business MacHscom | COM | 459200101 | 383 | 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 | 28 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 121 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,315 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 96 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 187 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 162 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 119 | 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 | 10,874 | 194,147 | SH | | SOLE | | 194,147 | 0 | 0 |
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 29 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 41 | 520 | SH | | SOLE | | 520 | 0 | 0 |
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 131 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 11,832 | 53,962 | SH | | SOLE | | 53,962 | 0 | 0 |
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 34 | 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 | 2,181 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 28 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 27 | 339 | SH | | SOLE | | 339 | 0 | 0 |
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 103 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
iShares SP Small Cap 600 IDX EFT | CORE S&P SCP ETF | 464287804 | 4,600 | 52,758 | SH | | SOLE | | 52,758 | 0 | 0 |
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 266 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 93 | 916 | SH | | SOLE | | 916 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 66 | 643 | SH | | SOLE | | 643 | 0 | 0 |
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 64 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 366 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 95 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 2,535 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
Jacobs Solutions Inc. | COM | 46982L108 | 578 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 2,183 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
Kimberly-Clark Corp Com | COM | 494368103 | 113 | 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 | 420 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Littelfuse INC CORP COMMON | COM | 537008104 | 7 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 483 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 918 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
M & T BK Corp Com | COM | 55261F104 | 88 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Markel Corp Com | COM | 570535104 | 2 | 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 | 143 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 1,288 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
Merck & Co. Inc Com | COM | 58933Y105 | 854 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 4,350 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
Microchip Technology Inc Com | COM | 595017104 | 305 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
Micron Technology Inc Com | COM | 595112103 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Mid-america Apartment Communities Inc | COM | 59522J103 | 203 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
Morgan Stanley Com New | COM NEW | 617446448 | 563 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
Nio Inc Spon ADS | SPON ADS | 62914V106 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Newmont Corp Com | COM | 651639106 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Nextera Energy Inc Com | COM | 65339F101 | 1,036 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
Nike Inc CL B | CL B | 654106103 | 200 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Northrop Grumman Corp Com | COM | 666807102 | 1,192 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
OGE Energy Corp Com | COM | 670837103 | 36 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 462 | 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 | 221 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Park Natl Corp Com | COM | 700658107 | 34 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 316 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
PayPal Hldgs Inc Com | COM | 70450Y103 | 422 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
PepsiCo Inc Com | COM | 713448108 | 2,242 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 841 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 81 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,344 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
Polaris Inc Com | COM | 731068102 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 368 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
Procter and Gamble Co Com | COM | 742718109 | 2,034 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
Prudential Finl Inc Com | COM | 744320102 | 129 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 43 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Raytheon Technologies Corp Com | COM | 75513E101 | 111 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Roku Inc. | COM CL A | 77543R102 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Royal Gold Inc Com | COM | 780287108 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 308 | 862 | SH | | SOLE | | 862 | 0 | 0 |
SPDR Gold Tr ETF | GOLD SHS | 78463V107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 587 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
Salesforce Com Inc Com | COM | 79466L302 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Sandstorm Gold LTD Com New | COM NEW | 80013R206 | 10 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Schein Henry Inc Com | COM | 806407102 | 36 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 267 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
Select Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 | 8 | 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 | 178 | 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 | 316 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SNDL, Inc. | COM | 83307B101 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Southern Co Com | COM | 842587107 | 451 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 852 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 375 | 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 | 1,073 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,038 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 309 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
Truist Finl Corp Com | COM | 89832Q109 | 152 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
US Bancorp Del Com New | COM NEW | 902973304 | 263 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
Umpqua Hldgs Corp Com | COM | 904214103 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 195 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
United Parcel Service Inc CL B | CL B | 911312106 | 440 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
UnitedHealth Group Inc Com | COM | 91324P102 | 1,582 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
V F Corp Com | COM | 918204108 | 62 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 1,939 | 27,186 | SH | | SOLE | | 27,186 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 1,300 | 27,013 | SH | | SOLE | | 27,013 | 0 | 0 |
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 4,038 | 110,652 | SH | | SOLE | | 110,652 | 0 | 0 |
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 529 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 279 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 954 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 160 | 893 | SH | | SOLE | | 893 | 0 | 0 |
VeriSign Inc Com | COM | 92343E102 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Verizon Communications Inc Com | COM | 92343V104 | 823 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
Viatris Inc Com | COM | 92556V106 | 5 | 612 | SH | | SOLE | | 612 | 0 | 0 |
VISA Inc Com CL A | COM CL A | 92826C839 | 996 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
WABTEC Com | COM | 929740108 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Warner Bros Discovery INC | COM SER A | 934423104 | 13 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 473 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Waters Corp Com | COM | 941848103 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Williams-sonoma Inc. | COM | 969904101 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Yamana Gold Inc Com | COM | 98462Y100 | 5 | 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 | 747 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 738 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
Eaton Corp PLC Shs | SHS | G29183103 | 267 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Linde PLC Com | SHS | G5494J103 | 270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Medtronic PLC Shs | SHS | G5960L103 | 526 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |