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 |
AT&T Inc | COM | 00206R102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK Autonomous Technology & Robotics | AUTNMUS TECHNLGY | 00214Q203 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 462 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 96 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 195 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 48 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 75 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 78 | 930 | SH | SOLE | 930 | 0 | 0 | ||
American Century Sustainable Equity | SUSTAINABLE EQTY | 025072752 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 455 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 389 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Applied DNA Sciences Inc New | COM | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 140 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 88 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 42 | 21 | SH | SOLE | 21 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 126 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Broadcom, Inc | COM | 11135F101 | 116 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 135 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 344 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 194 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 96 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 181 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc Corp Common | COMMON STOCK | 23345M107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 77 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 176 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 120 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 171 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 143 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 192 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Evgo INC | CL A COM | 30052F100 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 165 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Meta Platforms Inc Cl A | CL A | 30303M102 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 104 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 21 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 40 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 97 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 117 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 263 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Huntington Bancshares INC | COM | 446150104 | 124 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 117 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Intercontinental Exchangeinc | COM | 45866F104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuit | COM | 461202103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares S&P Sht Trm Natl Muni Bd | SHRT NAT MUN ETF | 464288158 | 163 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
iShares National Amtfree Muni Bd | NATIONAL MUN ETF | 464288414 | 190 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 492 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 110 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 210 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 354 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 217 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Keycorp | COM | 493267108 | 26 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 2 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lauder Estee Co Cl A | CL A | 518439104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 305 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MDU RES Group Inc | COM | 552690109 | 26 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 25 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 341 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 477 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 715 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 122 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 211 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 31 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 32 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 465 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 199 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 311 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Piper Sandler Cos. | COM | 724078100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 312 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 39 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 205 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 163 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 215 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 122 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SPDR ICE Preferred Securities ETF | ICE PFD SEC ETF | 78464A292 | 230 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Spdr Blackstone Senior Loan Etf | BLACKSTONE SENR | 78467V608 | 222 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 60 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Shopify Inc., Cl A | CL A | 82509L107 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 277 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 220 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 124 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 52 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Trade Desk Inc. | COM CL A | 88339J105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 127 | 231 | SH | SOLE | 231 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 76 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 196 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 109 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 324 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
United Parcel Svc Inc Cl B | CL B | 911312106 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 180 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | FALLEN ANGEL HG | 92189F437 | 167 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 183 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 232 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 40 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 27 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 1,301 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 177 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 187 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 239 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 202 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
VISA Inc Cl A | COM CL A | 92826C839 | 134 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 136 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Warner Bros Discovery Plus | COM SER A | 934423104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Western Asset Emerging Mkts | COM | 95766A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 318 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 82 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 153 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 109 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TE Connectivity Ltd. | SHS | H84989104 | 32 | 275 | SH | SOLE | 275 | 0 | 0 |