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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 129,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | 2,017 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Abbott Labs Com | COM | 002824100 | 493,643 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 2,075,635 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
Activision Blizzard Inc Com | COM | 00507V109 | 8,559 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Adobe Sys Inc Com | COM | 00724F101 | 1,032,406 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
Agnico Eagle Mines LTD Com | COM | 008474108 | 25,485 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Air Prods & Chems Inc Com | COM | 009158106 | 913,902 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 8,685 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Allstate Corp Com | COM | 020002101 | 299,187 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 922,480 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 2,233,514 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | |||
Altria Group Inc Com | COM | 02209S103 | 208,152 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
Amazon Com Inc Com | COM | 023135106 | 1,734,962 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
American Elec Pwr Co Inc Com | COM | 025537101 | 94,903 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
American Express Co Com | COM | 025816109 | 338,148 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
Ameriprise Finl Inc Com | COM | 03076C106 | 7,663 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 1,065,634 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
Elevance Health Inc. | COM | 036752103 | 140,702 | 306 | SH | SOLE | 306 | 0 | 0 | |||
Apple Inc Com | COM | 037833100 | 11,869,337 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | |||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 459,630 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
Autodesk Inc Com | COM | 052769106 | 5,204 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Automatic Data Processing Incom | COM | 053015103 | 222,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 7,546 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Bk of America Corp Com | COM | 060505104 | 433,290 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
Bank New York Mellon Corp Com | COM | 064058100 | 90,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Barrick Gold Corp Com | COM | 067901108 | 5,571 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Becton Dickinson & Co Com | COM | 075887109 | 445,572 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 523,365 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Biogen Inc Com | COM | 09062X103 | 13,902 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Blackrock Inc Com | COM | 09247X101 | 1,267,313 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
Boeing Co Com | COM | 097023105 | 223,052 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 7,858 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Bristol Myers Squibb Co Com | COM | 110122108 | 400,127 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
B2Gold Corp Com | COM | 11777Q209 | 3,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CVS Health Corp Com | COM | 126650100 | 655,637 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
Cadence Design System Inc Com | COM | 127387108 | 972,927 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Caterpillar Inc Com | COM | 149123101 | 526,332 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Chargepoint Holdings Inc. | COM CL A | 15961R105 | 10,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Chevron Corp New Com | COM | 166764100 | 1,653,463 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
Church & Dwight Inc Com | COM | 171340102 | 22,103 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Cincinnati Finl Corp Com | COM | 172062101 | 11,208 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Cisco Sys Inc Com | COM | 17275R102 | 1,083,713 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
Cintas Corp Com | COM | 172908105 | 9,254 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Citigroup Inc Com New | COM NEW | 172967424 | 440,954 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
Clorox Co Del Com | COM | 189054109 | 158,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 3,379 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Colgate Palmolive Co Com | COM | 194162103 | 150,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Columbia Banking System Inc. | COM | 197236102 | 3,813 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ConocoPhillips Com | COM | 20825C104 | 104,667 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 129,825 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Cummins Inc Com | COM | 231021106 | 458,650 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | 71,632 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Deere & Co Com | COM | 244199105 | 427,744 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
Disney Walt Co Com Disney | COM | 254687106 | 1,061,979 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
Dominion RES Inc VA New Com | COM | 25746U109 | 290,452 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 354,740 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 96,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EOG RES Inc Com | COM | 26875P101 | 599,286 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
Edgewell Pers Care Co Com | COM | 28035Q102 | 976 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Edison Intl Com | COM | 281020107 | 84,708 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 4,499 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Emerson Elec Co Com | COM | 291011104 | 696,423 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
Enbridge Inc Com | COM | 29250N105 | 195,252 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | 49,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 | 3,188 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Essex Ppty Tr Inc Com | COM | 297178105 | 5,229 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Evergy Inc Com | COM | 30034W106 | 31,782 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 196,620 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
FedEx Corp Com | COM | 31428X106 | 182,792 | 800 | SH | SOLE | 800 | 0 | 0 | |||
F5 Networks Inc Com | COM | 315616102 | 9,324 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Floor & Decor | CL A | 339750101 | 9,822 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Franco Nevada Corp Com | COM | 351858105 | 14,580 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 326,585 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
Freightcar Amer Inc Com | COM | 357023100 | 60,746 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
Gartner Inc Com | COM | 366651107 | 9,773 | 30 | SH | SOLE | 30 | 0 | 0 | |||
General Dynamics Corp Com | COM | 369550108 | 1,946,175 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | |||
General Mls Inc Com | COM | 370334104 | 85,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
General Mtrs Co Com | COM | 37045V100 | 165,867 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
Genuine Parts Co Com | COM | 372460105 | 423,127 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
Gorman Rupp Co Com | COM | 383082104 | 25,878,150 | 1,035,126 | SH | SOLE | 1,035,126 | 0 | 0 | |||
Grainger W W Inc Com | COM | 384802104 | 401,576 | 583 | SH | SOLE | 583 | 0 | 0 | |||
Hasbro Inc Com | COM | 418056107 | 438,594 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
Healthpeak PPTYS Inc. | COM | 42250P103 | 243,406 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 | 6,948 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Home Depot Inc Com | COM | 437076102 | 862,931 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
Honeywell Intl Inc Com | COM | 438516106 | 2,042,308 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
Hubbell Inc Com | COM | 443510607 | 1,082,730 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Illinois Tool WKS Inc Com | COM | 452308109 | 243,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Ingredion Inc Com | COM | 457187102 | 190,235 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Intel Corp Com | COM | 458140100 | 249,926 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
Intercontinental Exchange Incom | COM | 45866F104 | 646,077 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
International Business MacHscom | COM | 459200101 | 422,765 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Invesco S&p 500 Buywrite Etf Invsc S P | S&P500 BUY WRT | 46137V399 | 1,505 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | 24,877 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
iShares Gold Tr iShares New | ISHARES NEW | 464285204 | 142,903 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,783,580 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 99,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | 211,900 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | 58,203 | 531 | SH | SOLE | 531 | 0 | 0 | |||
iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | 140,378 | 925 | SH | SOLE | 925 | 0 | 0 | |||
iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | 189,319 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 | 403,899 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 13,760,806 | 192,405 | SH | SOLE | 192,405 | 0 | 0 | |||
iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | 20,921 | 197 | SH | SOLE | 197 | 0 | 0 | |||
iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | 41,519 | 456 | SH | SOLE | 456 | 0 | 0 | |||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 147,112 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 13,533,406 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | |||
iShares Tr S&P Mc 400gr ETF | S&P MC 400GR ETF | 464287606 | 38,329 | 536 | SH | SOLE | 536 | 0 | 0 | |||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6,166 | 45 | SH | SOLE | 45 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,353,988 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | 32,980 | 447 | SH | SOLE | 447 | 0 | 0 | |||
iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | 30,093 | 339 | SH | SOLE | 339 | 0 | 0 | |||
iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | 117,774 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
iShares SP Small Cap 600 IDX EFT | CORE S&P SCP ETF | 464287804 | 5,296,839 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | |||
iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | 301,734 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
iShares Tr SP Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | 100,705 | 916 | SH | SOLE | 916 | 0 | 0 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 69,277 | 643 | SH | SOLE | 643 | 0 | 0 | |||
iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | 67,895 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 378,177 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 120,597 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
JPMorgan Chase & Co Com | COM | 46625H100 | 3,356,525 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 624,213 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
Johnson & Johnson Com | COM | 478160104 | 2,134,660 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
Kimberly-Clark Corp Com | COM | 494368103 | 134,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 74 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Lilly Eli & Co Com | COM | 532457108 | 446,446 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Littelfuse INC CORP COMMON | COM | 537008104 | 9,651 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Lockheed Martin Corp Com | COM | 539830109 | 590,913 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Lowes Cos Inc Com | COM | 548661107 | 977,053 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
M & T BK Corp Com | COM | 55261F104 | 59,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 3,097 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Markel Corp Com | COM | 570535104 | 2,555 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Masco Corp Com | COM | 574599106 | 713,681 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 166,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
McDonalds Corp Com | COM | 580135101 | 1,486,686 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
Merck & Co. Inc Com | COM | 58933Y105 | 1,061,347 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
Microsoft Corp Com | COM | 594918104 | 5,320,000 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
Microchip Technology Inc Com | COM | 595017104 | 403,401 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
Micron Technology Inc Com | COM | 595112103 | 15,085 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Mid-america Apartment Communities Inc | COM | 59522J103 | 296,340 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
Morgan Stanley Com New | COM NEW | 617446448 | 625,224 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
Nio Inc Spon ADS | SPON ADS | 62914V106 | 2,628 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Newmont Corp Com | COM | 651639106 | 14,706 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nextera Energy Inc Com | COM | 65339F101 | 1,018,843 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
Nike Inc CL B | CL B | 654106103 | 294,949 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
Northrop Grumman Corp Com | COM | 666807102 | 1,103,511 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
OGE Energy Corp Com | COM | 670837103 | 37,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Oracle Corp Com | COM | 68389X105 | 702,382 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
Oshkosh Corp Com | COM | 688239201 | 4,159 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Owens Corning New Com | COM | 690742101 | 1,437 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PPG Inds Inc Com | COM | 693506107 | 267,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Park Natl Corp Com | COM | 700658107 | 32,607 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Paychex Inc Com | COM | 704326107 | 302,288 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
PayPal Hldgs Inc Com | COM | 70450Y103 | 375,144 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
PepsiCo Inc Com | COM | 713448108 | 2,492,223 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
Pfizer Inc Com | COM | 717081103 | 915,103 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
Phillips 66 Com | COM | 718546104 | 101,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | 2,508,651 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | |||
Polaris Inc Com | COM | 731068102 | 3,319 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | 389,751 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
Procter and Gamble Co Com | COM | 742718109 | 2,387,813 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
Prudential Finl Inc Com | COM | 744320102 | 124,606 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
Qualcomm Inc Com | COM | 747525103 | 49,118 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Raytheon Technologies Corp Com | COM | 75513E101 | 132,206 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Reinsurance Grp of America Icom New | COM NEW | 759351604 | 7,302 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Royal Gold Inc Com | COM | 780287108 | 12,971 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 239,903 | 586 | SH | SOLE | 586 | 0 | 0 | |||
SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 614,763 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | |||
Salesforce Com Inc Com | COM | 79466L302 | 9,989 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Sandstorm Gold LTD Com New | COM NEW | 80013R206 | 11,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Schein Henry Inc Com | COM | 806407102 | 45,010 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 317,074 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
Select Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 | 8,938 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Select Sector SPDR Tr RL EST Sel SEC | RL EST SEL SEC | 81369Y860 | 1,420 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Sherwin Williams Co Com | COM | 824348106 | 195,550 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Silgan Holdings Inc Com | COM | 827048109 | 4,025 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Smucker J M Co Com New | COM NEW | 832696405 | 361,951 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SNDL, Inc. | COM | 83307B101 | 480 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Southern Co Com | COM | 842587107 | 512,665 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 1,042,550 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
Stryker Corp Com | COM | 863667101 | 528,120 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Sturm Ruger & Co Inc Com | COM | 864159108 | 5,744 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Texas Instrs Inc Com | COM | 882508104 | 1,386,333 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
Thermo Fisher Scientific Inccom | COM | 883556102 | 1,179,253 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
3M Co Com | COM | 88579Y101 | 288,317 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
Truist Finl Corp Com | COM | 89832Q109 | 119,180 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
US Bancorp Del Com New | COM NEW | 902973304 | 225,168 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
Union Pac Corp Com | COM | 907818108 | 201,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
United Parcel Service Inc CL B | CL B | 911312106 | 528,623 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
UnitedHealth Group Inc Com | COM | 91324P102 | 1,486,296 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
V F Corp Com | COM | 918204108 | 47,538 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | 2,031,432 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | |||
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 216,290 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 4,508,478 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | |||
Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | 1,388,862 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 | 313,049 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 978,959 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 182,261 | 893 | SH | SOLE | 893 | 0 | 0 | |||
Verizon Communications Inc Com | COM | 92343V104 | 849,980 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
Viatris Inc Com | COM | 92556V106 | 635 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VISA Inc Com CL A | COM CL A | 92826C839 | 1,256,714 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
Waste Mgmt Inc Del Com | COM | 94106L109 | 478,088 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
Waters Corp Com | COM | 941848103 | 3,096 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 14,448 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Williams-sonoma Inc. | COM | 969904101 | 4,258 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Yamana Gold Inc Com | COM | 98462Y100 | 5,831 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Zimmer Biomet Holdings Inc Com | COM | 98956P102 | 3,230 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Zions Bancorporation Com | COM | 989701107 | 11,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Zoetis Inc CL A | CL A | 98978V103 | 844,350 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 819,417 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
Eaton Corp PLC Shs | SHS | G29183103 | 342,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 355,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Medtronic PLC Shs | SHS | G5960L103 | 524,756 | 6,509 | SH | SOLE | 6,509 | 0 | 0 |