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 | 165,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 2,619 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 622,776 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
Abbvie Inc Com | COM | 00287Y109 | 2,327,804 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 1,592,325 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
Air Prods & Chems Inc Com | COM | 009158106 | 868,494 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | 01609W102 | 6,588 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Allstate Corp Com | COM | 020002101 | 342,951 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 1,211,293 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 2,993,836 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 198,271 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Amazon Com Inc Com | COM | 023135106 | 2,565,811 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
American Elec Pwr Co Inc Com | COM | 025537101 | 194,928 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
American Express Co Com | COM | 025816109 | 365,313 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Ameriprise Finl Inc Com | COM | 03076C106 | 9,496 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 1,269,304 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 144,297 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 12,664,046 | 65,777 | SH | | SOLE | | 65,777 | 0 | 0 |
Applied Materials INC Material CORP COMMON | COM | 038222105 | 641,311 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
Autodesk Inc Com | COM | 052769106 | 6,087 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Automatic Data Processing Incom | COM | 053015103 | 232,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 5,955 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Bk of America Corp Com | COM | 060505104 | 552,996 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
Bank New York Mellon Corp Com | COM | 064058100 | 104,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Barrick Gold Corp ADR | COM | 067901108 | 5,427 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 414,511 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 568,873 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Blackrock Inc Com | COM | 09247X101 | 1,539,985 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 273,693 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 5,736 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Bristol Myers Squibb Co Com | COM | 110122108 | 230,895 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
B2Gold Corp Com ADR | COM | 11777Q209 | 3,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS Health Corp Com | COM | 126650100 | 733,144 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
Cadence Design System Inc Com | COM | 127387108 | 1,323,991 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
Carnival Corp Unit 99/99/9999 | UNIT 99/99/9999 | 143658300 | 1,854 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Caterpillar Inc Com | COM | 149123101 | 891,741 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 1,570,804 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
Church & Dwight Inc Com | COM | 171340102 | 23,640 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Cincinnati Finl Corp Com | COM | 172062101 | 10,346 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 1,143,823 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
Cintas Corp Com | COM | 172908105 | 12,053 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Citigroup Inc Com New | COM NEW | 172967424 | 106,789 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
Clorox Co Del Com | COM | 189054109 | 142,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 8,696 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 159,420 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ConocoPhillips Com | COM | 20825C104 | 87,053 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 135,348 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Cummins Inc Com | COM | 231021106 | 492,316 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 75,254 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 898,508 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
Disney Walt Co Com Disney | COM | 254687106 | 960,144 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
Dominion RES Inc VA New Com | COM | 25746U109 | 141,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Dow Inc Com | COM | 260557103 | 386,403 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
Duke Energy Corp New Com New | COM NEW | 26441C204 | 97,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EOG RES Inc Com | COM | 26875P101 | 688,568 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
Edgewell Pers Care Co Com | COM | 28035Q102 | 842 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Edison Intl Com | COM | 281020107 | 85,788 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Embecta Corp | COMMON STOCK | 29082K105 | 1,514 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 809,494 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
Enbridge Inc ADR | COM | 29250N105 | 208,484 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 55,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 3,886 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Essex Ppty Tr Inc Com | COM | 297178105 | 6,199 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Evergy Inc Com | COM | 30034W106 | 27,144 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 69,286 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Meta Platforms Inc CL A | CL A | 30303M102 | 475,722 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 151,782 | 600 | SH | | SOLE | | 600 | 0 | 0 |
F5 Networks Inc Com | COM | 315616102 | 11,455 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Floor & Decor | CL A | 339750101 | 11,156 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Franco Nevada Corp ADR | COM | 351858105 | 11,081 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 372,062 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
Freightcar Amer Inc Com | COM | 357023100 | 52,569 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
Gartner Inc Com | COM | 366651107 | 13,533 | 30 | SH | | SOLE | | 30 | 0 | 0 |
General Dynamics Corp Com | COM | 369550108 | 2,192,394 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 65,140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Mtrs Co Com | COM | 37045V100 | 212,898 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Genuine Parts Co Com | COM | 372460105 | 364,809 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
Gorman Rupp Co Com | COM | 383082104 | 17,497,246 | 492,464 | SH | | SOLE | | 492,464 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 82,869 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HF Sinclair Corp. | COM | 403949100 | 7,002 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Hasbro Inc Com | COM | 418056107 | 19,148 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Healthpeak PPTYS Inc. | COM | 42250P103 | 2,970 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Home Depot Inc Com | COM | 437076102 | 1,054,898 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 2,273,466 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
Hubbell Inc Com | COM | 443510607 | 1,444,003 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
Illinois Tool WKS Inc Com | COM | 452308109 | 261,940 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ingredion Inc Com | COM | 457187102 | 212,719 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 436,271 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
Intercontinental Exchange Incom | COM | 45866F104 | 712,787 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
International Business MacHscom | COM | 459200101 | 527,449 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Invesco S&p 500 Buywrite Etf Invsc S P | S&P500 BUY WRT | 46137V399 | 1,541 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 25,331 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 211,660 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,612,473 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 99,250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 211,706 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 58,760 | 531 | SH | | SOLE | | 531 | 0 | 0 |
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 155,632 | 895 | SH | | SOLE | | 895 | 0 | 0 |
iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 184,105 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 | 92,869 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 14,774,025 | 196,072 | SH | | SOLE | | 196,072 | 0 | 0 |
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 22,909 | 197 | SH | | SOLE | | 197 | 0 | 0 |
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 47,634 | 456 | SH | | SOLE | | 456 | 0 | 0 |
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 140,225 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 13,594,762 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 31,530 | 398 | SH | | SOLE | | 398 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6,990 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,289,098 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 37,696 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 18,634 | 179 | SH | | SOLE | | 179 | 0 | 0 |
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 136,392 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | 464287804 | 4,854,688 | 44,847 | SH | | SOLE | | 44,847 | 0 | 0 |
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 308,592 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 114,628 | 916 | SH | | SOLE | | 916 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 69,708 | 643 | SH | | SOLE | | 643 | 0 | 0 |
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 68,848 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 112,484 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 126,911 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 4,109,956 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
Jacobs Solutions Inc. | COM | 46982L108 | 640,823 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 2,250,316 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
Kimberly-Clark Corp Com | COM | 494368103 | 121,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 104 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 1,114,543 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Littelfuse INC CORP COMMON | COM | 537008104 | 9,632 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 596,917 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 1,056,445 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
M & T BK Corp Com | COM | 55261F104 | 68,540 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 4,306 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 2,840 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Marriott International Inc. | CL A | 571903202 | 1,063,956 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
Masco Corp Com | COM | 574599106 | 34,696 | 518 | SH | | SOLE | | 518 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 136,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 1,580,695 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
Merck & Co. Inc Com | COM | 58933Y105 | 1,098,486 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 6,882,660 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
Microchip Technology Inc Com | COM | 595017104 | 482,463 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Micron Technology Inc Com | COM | 595112103 | 21,335 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Mid-america Apartment Communities Inc | COM | 59522J103 | 294,467 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Morgan Stanley Com New | COM NEW | 617446448 | 671,493 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
Nio Inc Spon ADR | SPON ADS | 62914V106 | 2,268 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Newmont Corp Com | COM | 651639106 | 12,417 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nextera Energy Inc Com | COM | 65339F101 | 1,107,958 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
Nike Inc CL B | CL B | 654106103 | 261,111 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Northrop Grumman Corp Com | COM | 666807102 | 140,442 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OGE Energy Corp Com | COM | 670837103 | 34,930 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 775,754 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
Oshkosh Corp Com | COM | 688239201 | 5,421 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Owens Corning New Com | COM | 690742101 | 2,223 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PPG Inds Inc Com | COM | 693506107 | 299,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Pan American Silver Corp ADR | COM | 697900108 | 2,596 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Park Natl Corp Com | COM | 700658107 | 36,537 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 390,681 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
PayPal Hldgs Inc Com | COM | 70450Y103 | 281,565 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
PepsiCo Inc Com | COM | 713448108 | 2,298,954 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 653,475 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 133,140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,570,125 | 27,612 | SH | | SOLE | | 27,612 | 0 | 0 |
Polaris Inc Com | COM | 731068102 | 2,843 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 426,193 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
Procter and Gamble Co Com | COM | 742718109 | 2,371,603 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
Prudential Finl Inc Com | COM | 744320102 | 183,670 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
Public Storage Reit | COM | 74460D109 | 701,805 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 55,683 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RTX Corp | COM | 75513E101 | 113,589 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 8,898 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Royal Gold Inc Com | COM | 780287108 | 12,096 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 256,192 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 771,094 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
Salesforce Com Inc Com | COM | 79466L302 | 13,157 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Sandstorm Gold LTD ADR | COM NEW | 80013R206 | 10,060 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Schein Henry Inc Com | COM | 806407102 | 13,628 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 44,823 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 1,710 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Sherwin Williams Co Com | COM | 824348106 | 271,353 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Silgan Holdings Inc Com | COM | 827048109 | 3,394 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Smucker J M Co Com New | COM NEW | 832696405 | 265,398 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SNDL, Inc. ADR | COM | 83307B101 | 492 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Southern Co Com | COM | 842587107 | 596,651 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 970,373 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 509,082 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sturm Ruger & Co Inc Com | COM | 864159108 | 4,545 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 1,269,245 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,085,996 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 298,444 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Truist Finl Corp Com | COM | 89832Q109 | 160,417 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
US Bancorp Del Com New | COM NEW | 902973304 | 276,386 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 245,620 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
United Parcel Service Inc CL B | CL B | 911312106 | 440,558 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
UnitedHealth Group Inc Com | COM | 91324P102 | 1,639,954 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
V F Corp Com | COM | 918204108 | 39,010 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 2,139,422 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 950 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 4,560,908 | 110,971 | SH | | SOLE | | 110,971 | 0 | 0 |
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 3,067,808 | 52,594 | SH | | SOLE | | 52,594 | 0 | 0 |
Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 918,155 | 15,478 | SH | | SOLE | | 15,478 | 0 | 0 |
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 83,216 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 907,457 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 211,837 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Verizon Communications Inc Com | COM | 92343V104 | 887,194 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
VISA Inc Com CL A | COM CL A | 92826C839 | 1,759,966 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
Walmart Inc Com | COM | 931142103 | 364,172 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 544,643 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
Waters Corp Com | COM | 941848103 | 3,292 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Wheaton Precious Metals Corp ADR | COM | 962879102 | 44,406 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Williams-sonoma Inc. | COM | 969904101 | 7,062 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Zimmer Biomet Holdings Inc Com | COM | 98956P102 | 3,043 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Zions Bancorporation Com | COM | 989701107 | 17,548 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Zoetis Inc CL A | CL A | 98978V103 | 995,732 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | 1,013,077 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
Eaton Corp PLC ADR | SHS | G29183103 | 481,640 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Linde Plc ADR | SHS | G54950103 | 410,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Medtronic PLC Shs ADR | SHS | G5960L103 | 510,921 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |