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 | 36,494 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ARK Autonomous Technology & Robotics | AUTNMUS TECHNLGY | 00214Q203 | 5,861 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARK Next Generation Internet | NEXT GNRTN INTER | 00214Q401 | 4,630 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 364,040 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 102,688 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 641 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 113,222 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 167,376 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 53,227 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 277,704 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 359,794 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
American Century Sustainable Equity | SUSTAINABLE EQTY | 025072752 | 4,859 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 59,152 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 446,091 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 561,155 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
Applied DNA Sciences Inc | COM | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 141,866 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 3,012 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 85,250 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 633 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 108,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 109,394 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 162,209 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 100,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 4,237 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 124,255 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 21,476 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 11,657 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 258,841 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 285,346 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 2,147 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 83,406 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 21,900 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 38,735 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 105,522 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 242,123 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 44,008 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 9,914 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 66,000 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 304,375 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 52,854 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 25,104 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 142,267 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 296,871 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 126,892 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 48,293 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 85,877 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 182,741 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Evgo Inc | CL A COM | 30052F100 | 380 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 151,437 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 78,920 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 153,302 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 41,154 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 46,731 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 139,450 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 110,277 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 263,733 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 105,763 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 29,895 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,291 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,761 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares S&P Sht Trm Natl Muni Bd | SHRT NAT MUN ETF | 464288158 | 100,399 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares National Amtfree Muni Bd | NATIONAL MUN ETF | 464288414 | 103,955 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 17,104 | 347 | SH | SOLE | 347 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 457,554 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 203,921 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
Keycorp | COM | 493267108 | 22,777 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 83,526 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Knife River Holding Company | COMMON STOCK | 498894104 | 9,135 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,622 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,214 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 277,149 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,934 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 17,611 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 5,110 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 25,186 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 4,326 | 11 | SH | SOLE | 11 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 350,333 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 420,020 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,006,636 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,161 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 5,716 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 659 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Niu Technologies ADR | ADS | 65481N100 | 533 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 92,527 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 211,205 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 128,175 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,328 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,074 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 43,453 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 28,160 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 40,872 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 449,714 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 151,745 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 293,055 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 69,437 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Piper Sandler Co | COM | 724078100 | 1,293 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 308,639 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 146,788 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 186,585 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 252,603 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 190,880 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Rmr Group Inc | CL A | 74967R106 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 103,936 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 115,559 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 6,848 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 264,490 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 211,172 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 166,126 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 110,467 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 4,247 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 112,698 | 216 | SH | SOLE | 216 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 86,578 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 213,694 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 82,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 368,316 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
United Parcel Svc Inc | CL B | 911312106 | 10,755 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 148,998 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 61,419 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,208 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 467,557 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 16,628 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 275,350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 293,541 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 147,238 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 27,443 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 146,963 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Warner Bros Discovery Plus | COM SER A | 934423104 | 6,420 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 312,595 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 87,479 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 225,800 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 2,237 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RVL Pharmaceuticals PLC | SHS | G6S41R101 | 1,013 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 81,838 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 79,190 | 565 | SH | SOLE | 565 | 0 | 0 |