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 |
AT&T Inc | COM | 00206R102 | 3,230 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 483,000 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 107,219 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 758 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 201,537 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 232,305 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 40,352 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 446,268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 394,230 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 101,340 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 57,536 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 475,035 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 513,913 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 145,122 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 118,379 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 150,537 | 38 | SH | SOLE | 38 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 122,174 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 263,307 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,115 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 164,218 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 23,671 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 272,484 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 256,554 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 86,586 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 171,872 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 159,798 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 224,905 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 44,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 14,206 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 71,207 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 317,632 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 92,638 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 127,939 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 277,345 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 155,757 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 104,244 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 169,551 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Evgo Inc | CL A COM | 30052F100 | 233 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 184,422 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 136,644 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 197,593 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 36,178 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 46,238 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 134,901 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 122,549 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 298,315 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 121,427 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 13,971 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 633,074 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 234,002 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Knife River Holding Company | COMMON STOCK | 498894104 | 12,976 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,169 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 294,740 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 18,599 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,365 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 37,472 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 301,985 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 448,775 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,137,935 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 101,272 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 5,611 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,603 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 83,702 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 241,345 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 363,208 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,382 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 72,920 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 83,447 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 405,728 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 308,449 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Piper Sandler Co | COM | 724078100 | 2,302 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 339,735 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 225,406 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 241,177 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 440,586 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 253,502 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 119,866 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 114,667 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Solventum Corp | COM SHS | 83444M101 | 2,009 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 260,798 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 288,382 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 148,909 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 119,915 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 134,932 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 150,660 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 99,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 397,765 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
United Parcel Svc Inc | CL B | 911312106 | 7,527 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 169,584 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 61,973 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 13,916 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 349,091 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 16,668 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 334,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 261,915 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 152,495 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 188,708 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 931 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 410,805 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 128,242 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 275,013 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 106,368 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 82,887 | 551 | SH | SOLE | 551 | 0 | 0 |