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 | 1,925 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK Autonomous Technology & Robotics | AUTNMUS TECHNLGY | 00214Q203 | 5,230 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 445,439 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 80,928 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 622 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 89,897 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 163,445 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 47,320 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 261,400 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 287,663 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
American Century Sustainable Equity | SUSTAINABLE EQTY | 025072752 | 4,526 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 62,324 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 418,986 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 493,876 | 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 | 152,519 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 83,368 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 637 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 122,011 | 46 | SH | SOLE | 46 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 113,473 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Broadcom, Inc | COM | 11135F101 | 129,591 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2,284 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 129,295 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 19,121 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 260,077 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,417 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 301,627 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2,313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 87,305 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 104,840 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 255,501 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 43,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc Corp Common | COMMON STOCK | 23345M107 | 9,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 73,092 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 246,365 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 59,277 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 131,836 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 273,716 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 133,514 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 76,144 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 187,851 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Evgo INC | CL A COM | 30052F100 | 740 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 161,420 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Meta Platforms Inc Cl A | CL A | 30303M102 | 58,284 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 131,868 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 38,115 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 42,606 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 108,615 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 109,194 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 242,531 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Huntington Bancshares INC | COM | 446150104 | 101,315 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 142,997 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Intercontinental Exchangeinc | COM | 45866F104 | 1,043 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,229 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,810 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares S&P Sht Trm Natl Muni Bd | SHRT NAT MUN ETF | 464288158 | 148,541 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
iShares National Amtfree Muni Bd | NATIONAL MUN ETF | 464288414 | 194,471 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 5,388 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 412,301 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 194,990 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Keycorp | COM | 493267108 | 33,679 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,377 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,651 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lauder Estee Co Cl A | CL A | 518439104 | 1,479 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 299,711 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,600 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MDU RES Group Inc | COM | 552690109 | 25,634 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 5,319 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 29,123 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 364,052 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 406,410 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 935,822 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 1,001 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 6,569 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 100,655 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 204,700 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 84,164 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,045 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,194 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 47,663 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 32,047 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 455,385 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 162,874 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 295,640 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Piper Sandler Cos. | COM | 724078100 | 1,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 309,275 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 135,375 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 166,721 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 252,353 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 189,583 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 118,789 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 109,280 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 2,195 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Shopify Inc., Cl A | CL A | 82509L107 | 5,082 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 286,253 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 260,205 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 155,873 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 87,548 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Trade Desk Inc. | COM CL A | 88339J105 | 3,350 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 133,141 | 231 | SH | SOLE | 231 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 88,398 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 203,441 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 90,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 357,639 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
United Parcel Svc Inc Cl B | CL B | 911312106 | 11,639 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 160,681 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 60,076 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 2,110 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 33,896 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 431,728 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 16,525 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 255,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 242,479 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VISA Inc Cl A | COM CL A | 92826C839 | 145,422 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 141,552 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Warner Bros Discovery Plus | COM SER A | 934423104 | 362 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Western Asset Emerging Mkts | COM | 95766A101 | 859 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 278,295 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 83,957 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 210,015 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
RVL Pharmaceuticals PLC | SHS | G6S41R101 | 4,537 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 92,236 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TE Connectivity Ltd. | SHS | H84989104 | 80,002 | 610 | SH | SOLE | 610 | 0 | 0 |