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 | 4,040 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ARK Autonomous Technology & Robotics | AUTNMUS TECHNLGY | 00214Q203 | 5,456 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARK Next Generation Internet | NEXT GNRTN INTER | 00214Q401 | 4,279 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 393,667 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 103,510 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 686 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 125,546 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 168,898 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 47,466 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 303,595 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 338,139 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
American Century Sustainable Equity | SUSTAINABLE EQTY | 025072752 | 4,683 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 49,335 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 442,760 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 468,259 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Applied DNA Sciences Inc | COM | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 155,654 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 2,875 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 85,824 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 383 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 123,358 | 40 | SH | SOLE | 40 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 103,496 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 155,318 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 1,550 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 136,227 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 21,091 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 273,839 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 290,035 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 2,252 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 94,882 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 76,754 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 110,732 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 203,846 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 39,712 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 10,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 68,228 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Denbury Inc | COM | 24790A101 | 294 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 309,327 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 69,460 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 23,778 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 106,806 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 291,262 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 123,829 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 50,423 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 74,536 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 160,606 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Evgo Inc | CL A COM | 30052F100 | 321 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 163,201 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 82,558 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 136,782 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 33,782 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 46,350 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 145,310 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 107,267 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 232,403 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 93,631 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 25,560 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,555 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,215 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares S&P Sht Trm Natl Muni Bd | SHRT NAT MUN ETF | 464288158 | 99,260 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 16,514 | 347 | SH | SOLE | 347 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 469,285 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 189,704 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Knife River Holding Company | COMMON STOCK | 498894104 | 10,254 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,226 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,134 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 229,427 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,702 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 16,467 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 5,939 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 32,689 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 282,935 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 352,501 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 867,997 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,848 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 4,951 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 368 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Niu Technologies ADR | ADS | 65481N100 | 379 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 89,359 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 210,748 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 131,802 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,682 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,186 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 57,702 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 44,313 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 402,081 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 132,315 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 274,037 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 87,469 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Piper Sandler Co | COM | 724078100 | 1,453 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 294,929 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 163,602 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 194,335 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 239,001 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 164,755 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Rmr Group Inc | CL A | 74967R106 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 71,682 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 106,865 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 5,784 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 244,604 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 178,681 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 133,029 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 105,593 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 4,298 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 121,987 | 241 | SH | SOLE | 241 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 80,981 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 190,285 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 82,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 356,149 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
United Parcel Svc Inc | CL B | 911312106 | 9,352 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 167,391 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 58,148 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 16,586 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 450,820 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 15,056 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 265,513 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 202,141 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 139,156 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 149,535 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Warner Bros Discovery Plus | COM SER A | 934423104 | 5,560 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 830 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 323,020 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 91,284 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 198,251 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 1,406 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RVL Pharmaceuticals PLC | SHS | G6S41R101 | 157 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 88,477 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 67,324 | 545 | SH | SOLE | 545 | 0 | 0 |