The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BP PLC ADR | SPONSORED ADR | 055622104 | 188,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Novartis ADR | SPONSORED ADR | 66987V109 | 319,248 | 2,090 | SH | SOLE | 2,011 | 79 | 0 | ||
| Western Asset Emerging Mkts Etf | COM | 95766A101 | 982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AT&T Inc | COM | 00206R102 | 4,899 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| Abbvie Inc | COM | 00287Y109 | 607,667 | 2,794 | SH | SOLE | 2,718 | 76 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 218,158 | 751 | SH | SOLE | 721 | 30 | 0 | ||
| Allstate Corp | COM | 020002101 | 244,454 | 1,179 | SH | SOLE | 1,134 | 45 | 0 | ||
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 51,635 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 733,853 | 2,552 | SH | SOLE | 2,512 | 40 | 0 | ||
| American Electric Power Co | COM | 025537101 | 174,599 | 1,332 | SH | SOLE | 1,289 | 43 | 0 | ||
| Apple Inc | COM | 037833100 | 726,347 | 2,862 | SH | SOLE | 2,822 | 40 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 197,910 | 413 | SH | SOLE | 407 | 6 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 405,948 | 573 | SH | SOLE | 566 | 7 | 0 | ||
| Chevron Corp | COM | 166764100 | 310,350 | 1,500 | SH | SOLE | 1,349 | 51 | 100 | ||
| Cisco Systems Inc | COM | 17275R102 | 454,988 | 5,864 | SH | SOLE | 5,724 | 140 | 0 | ||
| Conocophillips | COM | 20825C104 | 103,092 | 781 | SH | SOLE | 769 | 12 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 223,200 | 224 | SH | SOLE | 221 | 3 | 0 | ||
| DTE Energy Co | COM | 233331107 | 58,488 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 134,344 | 1,026 | SH | SOLE | 995 | 31 | 0 | ||
| Ecolab Inc | COM | 278865100 | 130,350 | 490 | SH | SOLE | 483 | 7 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 714,778 | 4,213 | SH | SOLE | 4,084 | 129 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 362,730 | 634 | SH | SOLE | 126 | 3 | 505 | ||
| Home Depot Inc | COM | 437076102 | 283,503 | 862 | SH | SOLE | 842 | 20 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 265,585 | 1,175 | SH | SOLE | 1,135 | 40 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 796,291 | 2,707 | SH | SOLE | 2,642 | 65 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 371,304 | 1,519 | SH | SOLE | 1,442 | 77 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 388,018 | 642 | SH | SOLE | 615 | 27 | 0 | ||
| MDU Res Group Inc | COM | 552690109 | 15,354 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| McDonalds Corp | COM | 580135101 | 379,785 | 1,222 | SH | SOLE | 1,180 | 42 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 460,951 | 3,832 | SH | SOLE | 3,722 | 110 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,161,964 | 3,139 | SH | SOLE | 2,765 | 49 | 325 | ||
| Morgan Stanley | COM NEW | 617446448 | 229,740 | 1,396 | SH | SOLE | 1,344 | 52 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 343,842 | 3,702 | SH | SOLE | 3,562 | 140 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 179,429 | 263 | SH | SOLE | 258 | 5 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,099,418 | 6,304 | SH | SOLE | 4,530 | 48 | 1,726 | ||
| PNC Financial Services Group | COM | 693475105 | 135,259 | 650 | SH | SOLE | 640 | 10 | 0 | ||
| Paypal Hldgs Inc | COM | 70450Y103 | 52,060 | 1,151 | SH | SOLE | 1,123 | 28 | 0 | ||
| Pepsico Inc | COM | 713448108 | 347,073 | 2,235 | SH | SOLE | 2,158 | 77 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 357,300 | 2,161 | SH | SOLE | 2,089 | 72 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 322,390 | 2,232 | SH | SOLE | 2,188 | 44 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 236,826 | 1,839 | SH | SOLE | 1,766 | 73 | 0 | ||
| Starbucks Corp | COM | 855244109 | 260,617 | 2,909 | SH | SOLE | 2,829 | 80 | 0 | ||
| Target Corp | COM | 87612E106 | 233,068 | 1,923 | SH | SOLE | 1,860 | 63 | 0 | ||
| US Bancorp Del | COM NEW | 902973304 | 130,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Union Pac Corp | COM | 907818108 | 500,525 | 2,063 | SH | SOLE | 2,008 | 55 | 0 | ||
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 74,397 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 303,108 | 6,038 | SH | SOLE | 5,625 | 288 | 125 | ||
| VISA Inc | COM CL A | 92826C839 | 195,852 | 648 | SH | SOLE | 641 | 7 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 361,903 | 2,912 | SH | SOLE | 1,784 | 27 | 1,101 | ||
| Eaton Corp PLC Shs | SHS | G29183103 | 204,230 | 571 | SH | SOLE | 563 | 8 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 299,029 | 3,451 | SH | SOLE | 3,324 | 127 | 0 | ||
| Williams Co Inc | COM | 969457100 | 535,442 | 7,357 | SH | SOLE | 7,104 | 253 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 430,179 | 968 | SH | SOLE | 941 | 27 | 0 | ||
| Newmont Corporation | COM | 651639106 | 14,506 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Amazon.Com Inc | COM | 023135106 | 836,621 | 4,017 | SH | SOLE | 2,779 | 36 | 1,202 | ||
| Chubb Limited | COM | H1467J104 | 160,358 | 492 | SH | SOLE | 485 | 7 | 0 | ||
| Hasbro Inc | COM | 418056107 | 133,193 | 1,423 | SH | SOLE | 1,372 | 51 | 0 | ||
| Blackstone Group Inc | COM | 09260D107 | 144,312 | 1,255 | SH | SOLE | 1,242 | 13 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 202,971 | 3,749 | SH | SOLE | 3,511 | 238 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | 358,978 | 1,992 | SH | SOLE | 1,916 | 76 | 0 | ||
| Prudential Finl Inc | COM | 744320102 | 171,153 | 1,752 | SH | SOLE | 1,692 | 60 | 0 | ||
| Danaher Corp | COM | 235851102 | 50,244 | 265 | SH | SOLE | 255 | 10 | 0 | ||
| Fortive Corp | COM | 34959J108 | 38,807 | 702 | SH | SOLE | 690 | 12 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 94,865 | 193 | SH | SOLE | 187 | 6 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 122,456 | 656 | SH | SOLE | 648 | 8 | 0 | ||
| American Tower Corp Reit | COM | 03027X100 | 39,693 | 230 | SH | SOLE | 220 | 10 | 0 | ||
| Adobe Sys Inc | COM | 00724F101 | 27,225 | 112 | SH | SOLE | 107 | 5 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 4,548,361 | 12,235 | SH | SOLE | 625 | 9 | 11,601 | ||
| Zoetis Inc | CL A | 98978V103 | 46,457 | 393 | SH | SOLE | 386 | 7 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 189,464 | 45 | SH | SOLE | 44 | 1 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 758,919 | 2,452 | SH | SOLE | 987 | 21 | 1,444 | ||
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 1,205,258 | 2,017 | SH | SOLE | 1,010 | 0 | 1,007 | ||
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 5,924 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Dow Inc | COM | 260557103 | 88,506 | 2,125 | SH | SOLE | 2,041 | 84 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 243,264 | 3,886 | SH | SOLE | 3,718 | 168 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 183,053 | 3,982 | SH | SOLE | 3,837 | 145 | 0 | ||
| RTX Corporation | COM | 75513E101 | 282,984 | 1,467 | SH | SOLE | 1,451 | 16 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 283,583 | 1,447 | SH | SOLE | 1,392 | 55 | 0 | ||
| Airbnb | COM CL A | 009066101 | 631 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Centerspace Residentail Homes | COM | 15202L107 | 11,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Fifth Third Bancorp | COM | 316773100 | 231,603 | 4,985 | SH | SOLE | 4,820 | 165 | 0 | ||
| Huntington Bancshares Inc | COM | 446150104 | 187,299 | 11,968 | SH | SOLE | 11,517 | 451 | 0 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 26,934 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Evgo Inc | CL A COM | 30052F100 | 163 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Chord Energy Corporation | COM NEW | 674215207 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Prologis INC Reit | COM | 74340W103 | 305,071 | 2,308 | SH | SOLE | 2,231 | 77 | 0 | ||
| Knife River Holding Company | COMMON STOCK | 498894104 | 15,105 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| Corning Inc | COM | 219350105 | 370,926 | 2,728 | SH | SOLE | 2,607 | 121 | 0 | ||
| TE Connectivity PLC | ORD SHS | G87052109 | 176,622 | 845 | SH | SOLE | 833 | 12 | 0 | ||
| Everus Construction Group | COM | 300426103 | 21,841 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | 316092808 | 166,440 | 800 | SH | SOLE | 400 | 0 | 400 | ||
| BNB Plus Corp | COM NEW | 03815U607 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Snap-on, Inc. | COM | 833034101 | 123,132 | 339 | SH | SOLE | 327 | 12 | 0 | ||
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 33,060 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Direxion Daily TSLA Bull 2X Shares | DAILY TSLA 2X SH | 25460G286 | 283,059 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
| Albemarle Corp | COM | 012653101 | 54,398 | 303 | SH | SOLE | 0 | 0 | 303 | ||