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 | 4,514 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ARK Autonomous Technology & Robotics | AUTNMUS TECHNLGY | 00214Q203 | 6,001 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARK Next Generation Internet | NEXT GNRTN INTER | 00214Q401 | 8,197 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 421,053 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 127,076 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 126,222 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 208,570 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 50,735 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 354,114 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 430,142 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
American Century Sustainable Equity | SUSTAINABLE EQTY | 025072752 | 5,223 | 88 | SH | SOLE | 88 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 69,082 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 519,228 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 559,877 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Applied DNA Sciences Inc | COM | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 142,308 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 5,690 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 92,375 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 521 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 148,983 | 42 | SH | SOLE | 42 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 112,327 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 219,901 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,095 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 156,705 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 20,370 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 242,534 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 275,334 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 6,435 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 97,267 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 81,423 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 141,257 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 260,329 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 44,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 10,960 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 70,096 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 340,622 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 75,573 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 123,187 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 277,107 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 147,307 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 92,431 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 174,481 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Evgo Inc | CL A COM | 30052F100 | 340 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 149,370 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 111,143 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 185,901 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 37,728 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 49,258 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 114,732 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 131,689 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 277,656 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 116,363 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,125 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,711 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 74,049 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 568,814 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 194,671 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Knife River Holding Company | COMMON STOCK | 498894104 | 13,898 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,179 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,916 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 272,397 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,893 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 16,652 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 5,364 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 32,046 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 336,835 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 392,036 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,075,850 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,523 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 8,651 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 2,627 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Niu Technologies ADR | ADS | 65481N100 | 2,081 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 101,118 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 213,451 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 162,927 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,635 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 78,199 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 76,947 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 419,335 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 112,396 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 286,285 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Piper Sandler Co | COM | 724078100 | 1,749 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 310,225 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 198,350 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 211,361 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 327,153 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 189,861 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 90,114 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 146,832 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 13,474 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 8,257 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 274,973 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 260,771 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 150,731 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 93,428 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 4,965 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 138,005 | 260 | SH | SOLE | 260 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 96,202 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 242,971 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 108,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 438,923 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
United Parcel Svc Inc | CL B | 911312106 | 9,434 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 185,317 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 94,446 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 61,025 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 13,070 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 546,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 17,584 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 296,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 576 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 238,339 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 165,583 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 153,709 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Warner Bros Discovery Plus | COM SER A | 934423104 | 273 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 921 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 338,060 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 109,332 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 229,428 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 3,558 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 101,926 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 82,895 | 590 | SH | SOLE | 590 | 0 | 0 |