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 |
AT&T Inc | COM | 00206R102 | 3,848 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 500,403 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
Adobe Sys Inc | COM | 00724F101 | 101,387 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Airbnb | COM CL A | 009066101 | 657 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 215,790 | 744 | SH | SOLE | 744 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 235,589 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 41,897 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 540,452 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 569,317 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
American Electric Power Co | COM | 025537101 | 100,992 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
American Tower Corp Reit | COM | 03027X100 | 53,372 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 590,465 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 706,184 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
Applied DNA Sciences Inc NEW | COM NEW | 03815U409 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BP PLC ADR | SPONSORED ADR | 055622104 | 118,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 175,873 | 388 | SH | SOLE | 388 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 354 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 213,642 | 43 | SH | SOLE | 43 | 0 | 0 | |||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 125,849 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 390,650 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,816 | 113 | SH | SOLE | 113 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 184,282 | 508 | SH | SOLE | 508 | 0 | 0 | |||
Centerspace Residentail Homes | COM | 15202L107 | 23,153 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 195,244 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 349,102 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 92,426 | 932 | SH | SOLE | 932 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 191,506 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 196,082 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 208,022 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 48,300 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DT Midstream Inc | COMMON STOCK | 23345M107 | 19,886 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 73,456 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Digital Rlty Tr Inc | COM | 253868103 | 344,375 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 105,560 | 948 | SH | SOLE | 948 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 221,437 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 155,684 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 107,553 | 459 | SH | SOLE | 459 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 188,644 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
Evgo Inc | CL A COM | 30052F100 | 385 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 372,407 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 158,673 | 271 | SH | SOLE | 271 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 185,651 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 30,443 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 58,950 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 113,274 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 150,150 | 386 | SH | SOLE | 386 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 347,871 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 126,613 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 26,267 | 503 | SH | SOLE | 503 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 719,609 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 231,537 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
Knife River Holding Company | COMMON STOCK | 498894104 | 18,803 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Kronos Bio Inc | COM | 50107A104 | 896 | 943 | SH | SOLE | 943 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 297,881 | 613 | SH | SOLE | 613 | 0 | 0 | |||
MDU Res Group Inc | COM | 552690109 | 13,353 | 741 | SH | SOLE | 741 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 364,102 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 378,621 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,157,439 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 120,817 | 961 | SH | SOLE | 961 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 4,987 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 93,699 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 108,875 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Novartis ADR | SPONSORED ADR | 66987V109 | 218,169 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 494,456 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
Chord Energy Corporation | COM NEW | 674215207 | 234 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 6,626 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PNC Financial Services Group | COM | 693475105 | 114,360 | 593 | SH | SOLE | 593 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 144,498 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 298,950 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 340,831 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
Piper Sandler Co | COM | 724078100 | 3,000 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 348,377 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
Prologis INC Reit | COM | 74340W103 | 228,418 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
Prudential Finl Inc | COM | 744320102 | 229,948 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 240,262 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 265,061 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 147,774 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 197,589 | 591 | SH | SOLE | 591 | 0 | 0 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 39,614 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 237,250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 264,818 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 163,506 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 249,977 | 619 | SH | SOLE | 619 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 133,179 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 158,684 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
US Bancorp Del | COM NEW | 902973304 | 119,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 407,279 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
United Parcel Svc Inc | CL B | 911312106 | 1,261 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 201,332 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 310,952 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 58,053 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 14,005 | 318 | SH | SOLE | 318 | 0 | 0 | |||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 592,152 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 17,727 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 23,243 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 362,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 229,503 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
VISA Inc | COM CL A | 92826C839 | 193,100 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 260,118 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 962 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Williams Co Inc | COM | 969457100 | 468,246 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 70,712 | 434 | SH | SOLE | 434 | 0 | 0 | |||
Eaton Corp PLC Shs | SHS | G29183103 | 169,586 | 511 | SH | SOLE | 511 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 282,536 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
TE Connectivity PLC | ORD SHS | G87052109 | 119,094 | 833 | SH | SOLE | 833 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 125,440 | 454 | SH | SOLE | 454 | 0 | 0 |