The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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   223,600 2,000 SH   SOLE   2,000 0 0
AT&T Inc Com COM 00206R102   32,340 1,470 SH   SOLE   1,470 0 0
Ark ETF Tr Innovation ETF INNOVATION ETF 00214Q104   2,377 50 SH   SOLE   50 0 0
Abbott Labs Com COM 002824100   516,807 4,533 SH   SOLE   4,533 0 0
Abbvie Inc Com COM 00287Y109   1,688,454 8,550 SH   SOLE   8,550 0 0
Adobe Sys Inc Com COM 00724F101   1,402,148 2,708 SH   SOLE   2,708 0 0
Air Prods & Chems Inc Com COM 009158106   929,544 3,122 SH   SOLE   3,122 0 0
Alibaba Group Hldg LTD Sponsored ADR SPONSORED ADS 01609W102   9,020 85 SH   SOLE   85 0 0
Allstate Corp Com COM 020002101   327,146 1,725 SH   SOLE   1,725 0 0
Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107   1,415,263 8,465 SH   SOLE   8,465 0 0
Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305   3,689,002 22,243 SH   SOLE   22,243 0 0
Altria Group Inc Com COM 02209S103   229,170 4,490 SH   SOLE   4,490 0 0
Amazon Com Inc Com COM 023135106   3,361,021 18,038 SH   SOLE   18,038 0 0
American Elec Pwr Co Inc Com COM 025537101   251,370 2,450 SH   SOLE   2,450 0 0
American Express Co Com COM 025816109   477,312 1,760 SH   SOLE   1,760 0 0
Ameriprise Finl Inc Com COM 03076C106   25,840 55 SH   SOLE   55 0 0
Amgen Inc Com COM 031162100   1,316,872 4,087 SH   SOLE   4,087 0 0
Elevance Health Inc. COM 036752103   156,000 300 SH   SOLE   300 0 0
Apple Inc Com COM 037833100   13,843,695 59,415 SH   SOLE   59,415 0 0
Applied Materials INC Material CORP COMMON COM 038222105   920,338 4,555 SH   SOLE   4,555 0 0
Arm Holdings PLC ADR SPONSORED ADS 042068205   21,452 150 SH   SOLE   150 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   70,119 900 SH   SOLE   900 0 0
Automatic Data Processing Incom COM 053015103   276,730 1,000 SH   SOLE   1,000 0 0
BWX Technologies Inc COM 05605H100   27,175 250 SH   SOLE   250 0 0
Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108   5,265 50 SH   SOLE   50 0 0
Bk of America Corp Com COM 060505104   749,555 18,890 SH   SOLE   18,890 0 0
Bank New York Mellon Corp Com COM 064058100   143,720 2,000 SH   SOLE   2,000 0 0
Becton Dickinson & Co Com COM 075887109   313,430 1,300 SH   SOLE   1,300 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702   688,089 1,495 SH   SOLE   1,495 0 0
Blackrock Inc Com COM 09247X101   1,848,696 1,947 SH   SOLE   1,947 0 0
Boeing Co Com COM 097023105   87,423 575 SH   SOLE   575 0 0
Borgwarner Inc COM 099724106   11,250 310 SH   SOLE   310 0 0
Bristol Myers Squibb Co Com COM 110122108   232,830 4,500 SH   SOLE   4,500 0 0
Broadcom Inc. COM 11135F101   349,830 2,028 SH   SOLE   2,028 0 0
Azenta Inc COM 114340102   11,868 245 SH   SOLE   245 0 0
B2Gold Corp ADR COM 11777Q209   3,080 1,000 SH   SOLE   1,000 0 0
CME Group Inc Com COM 12572Q105   167,032 757 SH   SOLE   757 0 0
CVS Health Corp Com COM 126650100   172,794 2,748 SH   SOLE   2,748 0 0
Cadence Design System Inc Com COM 127387108   1,414,235 5,218 SH   SOLE   5,218 0 0
Carnival Corp Unit 99/99/9999 UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   100 0 0
Caterpillar Inc Com COM 149123101   1,185,485 3,031 SH   SOLE   3,031 0 0
Charles River Laboratories International Inc. COM 159864107   15,758 80 SH   SOLE   80 0 0
Chevron Corp New Com COM 166764100   1,828,946 12,419 SH   SOLE   12,419 0 0
Church & Dwight Inc Com COM 171340102   28,798 275 SH   SOLE   275 0 0
Cincinnati Finl Corp Com COM 172062101   13,612 100 SH   SOLE   100 0 0
Cisco Sys Inc Com COM 17275R102   1,217,886 22,884 SH   SOLE   22,884 0 0
Citigroup Inc Com New COM NEW 172967424   3,130 50 SH   SOLE   50 0 0
Civista Bancshares Inc COM NO PAR 178867107   35,640 2,000 SH   SOLE   2,000 0 0
Clorox Co Del Com COM 189054109   162,910 1,000 SH   SOLE   1,000 0 0
Cloudflare Inc - Class A CL A COM 18915M107   8,089 100 SH   SOLE   100 0 0
Coca Cola Co Com COM 191216100   57,488 800 SH   SOLE   800 0 0
Coinbase Global Inc Com CL A COM CL A 19260Q107   8,909 50 SH   SOLE   50 0 0
Colgate Palmolive Co Com COM 194162103   207,620 2,000 SH   SOLE   2,000 0 0
ConocoPhillips Com COM 20825C104   78,960 750 SH   SOLE   750 0 0
Crown Castle International Corp COM 22822V101   140,577 1,185 SH   SOLE   1,185 0 0
Cummins Inc Com COM 231021106   724,642 2,238 SH   SOLE   2,238 0 0
DBX ETF Tr Xtrak MSCI Eafe XTRACK MSCI EAFE 233051200   68,619 1,633 SH   SOLE   1,633 0 0
Deere & Co Com COM 244199105   994,080 2,382 SH   SOLE   2,382 0 0
Digital Realty Trust Inc COM 253868103   16,183 100 SH   SOLE   100 0 0
Disney Walt Co Com Disney COM 254687106   1,081,753 11,246 SH   SOLE   11,246 0 0
Dominion RES Inc VA New Com COM 25746U109   173,370 3,000 SH   SOLE   3,000 0 0
Dow Inc Com COM 260557103   397,215 7,271 SH   SOLE   7,271 0 0
Duke Energy Corp New Com New COM NEW 26441C204   237,172 2,057 SH   SOLE   2,057 0 0
EOG RES Inc Com COM 26875P101   752,577 6,122 SH   SOLE   6,122 0 0
Eaton Vance Municipal Bond Fund Closed End COM 27827X101   17,700 1,645 SH   SOLE   1,645 0 0
Edison Intl Com COM 281020107   104,508 1,200 SH   SOLE   1,200 0 0
Emerson Elec Co Com COM 291011104   909,630 8,317 SH   SOLE   8,317 0 0
Enbridge Inc ADR COM 29250N105   291,864 7,187 SH   SOLE   7,187 0 0
Energy Transfer LP Com UT LTD Ptn COM UT LTD PTN 29273V100   64,200 4,000 SH   SOLE   4,000 0 0
Enerpac Tool Group Corp CL A Com CL A COM 292765104   9,425 225 SH   SOLE   225 0 0
Equinix Inc COM 29444U700   17,753 20 SH   SOLE   20 0 0
Evergy Inc Com COM 30034W106   37,516 605 SH   SOLE   605 0 0
Extra Space Storage Inc. COM 30225T102   70,094 389 SH   SOLE   389 0 0
Exxon Mobil Corp Com COM 30231G102   81,233 693 SH   SOLE   693 0 0
Meta Platforms Inc CL A CL A 30303M102   1,018,371 1,779 SH   SOLE   1,779 0 0
FedEx Corp Com COM 31428X106   54,736 200 SH   SOLE   200 0 0
F5 Networks Inc Com COM 315616102   14,093 64 SH   SOLE   64 0 0
First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203   20,975 122 SH   SOLE   122 0 0
First Trust Energy AlphaDEX Fund ENERGY ALPHADX 33734X127   16,285 1,004 SH   SOLE   1,004 0 0
Floor & Decor CL A 339750101   18,626 150 SH   SOLE   150 0 0
Franco Nevada Corp ADR COM 351858105   31,063 250 SH   SOLE   250 0 0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   499,699 10,010 SH   SOLE   10,010 0 0
Gartner Inc Com COM 366651107   17,737 35 SH   SOLE   35 0 0
General Dynamics Corp Com COM 369550108   2,584,717 8,553 SH   SOLE   8,553 0 0
General Mls Inc Com COM 370334104   73,850 1,000 SH   SOLE   1,000 0 0
General Mtrs Co Com COM 37045V100   21,523 480 SH   SOLE   480 0 0
Genuine Parts Co Com COM 372460105   352,832 2,526 SH   SOLE   2,526 0 0
Gorman Rupp Co Com COM 383082104   39,449,534 1,012,825 SH   SOLE   1,012,825 0 0
Grainger W W Inc Com COM 384802104   103,881 100 SH   SOLE   100 0 0
HF Sinclair Corp. COM 403949100   5,616 126 SH   SOLE   126 0 0
John Hancock Financial Opportunities Fund SH BEN INT NEW 409735206   21,554 650 SH   SOLE   650 0 0
Hasbro Inc Com COM 418056107   5,062 70 SH   SOLE   70 0 0
Home Depot Inc Com COM 437076102   1,233,429 3,044 SH   SOLE   3,044 0 0
Honeywell Intl Inc Com COM 438516106   1,957,544 9,470 SH   SOLE   9,470 0 0
Hubbell Inc Com COM 443510607   1,824,771 4,260 SH   SOLE   4,260 0 0
Illinois Tool WKS Inc Com COM 452308109   262,070 1,000 SH   SOLE   1,000 0 0
Ingredion Inc Com COM 457187102   260,430 1,895 SH   SOLE   1,895 0 0
Intel Corp Com COM 458140100   148,385 6,325 SH   SOLE   6,325 0 0
Intercontinental Exchange Incom COM 45866F104   964,643 6,005 SH   SOLE   6,005 0 0
International Business MacHscom COM 459200101   712,983 3,225 SH   SOLE   3,225 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   30,748 63 SH   SOLE   63 0 0
Invesco Municipal Trust COM 46131J103   18,119 1,766 SH   SOLE   1,766 0 0
Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF 46138G508   25,128 1,196 SH   SOLE   1,196 0 0
iShares Gold Tr iShares New ISHARES NEW 464285204   253,271 5,096 SH   SOLE   5,096 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,856,659 11,887 SH   SOLE   11,887 0 0
iShares Core Totusbd ETF CORE US AGGBD ET 464287226   101,270 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emg Mkt ETF MSCI EMG MKT ETF 464287234   13,987 305 SH   SOLE   305 0 0
iShares Iboxx Inv CP ETF IBOXX INV CP ETF 464287242   59,992 531 SH   SOLE   531 0 0
iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408   176,467 895 SH   SOLE   895 0 0
iShares 7-10 Year TSY Bond ETF 7-10 YR TRSY BD 464287440   187,409 1,910 SH   SOLE   1,910 0 0
iShares Tr 1-3 Yr Tr Bd ETF 1 3 YR TREAS BD 464287457   94,126 1,132 SH   SOLE   1,132 0 0
iShares Tr MSCI Eafe ETF MSCI EAFE ETF 464287465   9,906,224 118,453 SH   SOLE   118,453 0 0
iShares Tr Russell Mid Cap Vetf RUS MDCP VAL ETF 464287473   26,053 197 SH   SOLE   197 0 0
iShares Russell Midcap Gth ETF RUS MD CP GR ETF 464287481   53,484 456 SH   SOLE   456 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   126,128 1,431 SH   SOLE   1,431 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507   15,000,299 240,698 SH   SOLE   240,698 0 0
iShares Tr S&P Mc 400gr ETF S&P MC 400GR ETF 464287606   11,032 120 SH   SOLE   120 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   2,209,563 10,003 SH   SOLE   10,003 0 0
iShares Tr Core S&P US Vlu CORE S&P US VLU 464287663   42,684 447 SH   SOLE   447 0 0
iShares Tr Core S&P US Gwt CORE S&P US GWT 464287671   23,612 179 SH   SOLE   179 0 0
iShares SP Mid Cap 400 Val ETF S&P MC 400VL ETF 464287705   135,735 1,098 SH   SOLE   1,098 0 0
iShares SP Small Cap 600 IDX ETF CORE S&P SCP ETF 464287804   4,882,846 41,748 SH   SOLE   41,748 0 0
iShares S&P SC 600 Clsd End Fnd ETF SP SMCP600VL ETF 464287879   277,332 2,576 SH   SOLE   2,576 0 0
iShares Tr S&P Small Cap 600 ETF S&P SML 600 GWT 464287887   127,773 916 SH   SOLE   916 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   69,849 643 SH   SOLE   643 0 0
iShares Interm Cr Bd ETF ISHS 5-10YR INVT 464288638   71,125 1,324 SH   SOLE   1,324 0 0
iShares Barclays Core GNMA Bond ETF GNMA BOND ETF 46429B333   60,825 1,358 SH   SOLE   1,358 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   7,772,687 99,586 SH   SOLE   99,586 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   4,024,154 70,095 SH   SOLE   70,095 0 0
JPMorgan Chase & Co Com COM 46625H100   5,086,576 24,123 SH   SOLE   24,123 0 0
Jacobs Solutions Inc. COM 46982L108   708,431 5,412 SH   SOLE   5,412 0 0
Johnson & Johnson Com COM 478160104   2,475,467 15,275 SH   SOLE   15,275 0 0
Kimberly-Clark Corp Com COM 494368103   142,280 1,000 SH   SOLE   1,000 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   115 5 SH   SOLE   5 0 0
Lilly Eli & Co Com COM 532457108   2,262,691 2,554 SH   SOLE   2,554 0 0
Littelfuse INC CORP COMMON COM 537008104   22,812 86 SH   SOLE   86 0 0
Lockheed Martin Corp Com COM 539830109   775,711 1,327 SH   SOLE   1,327 0 0
Lowes Cos Inc Com COM 548661107   1,150,300 4,247 SH   SOLE   4,247 0 0
M & T BK Corp Com COM 55261F104   89,060 500 SH   SOLE   500 0 0
Manhattan Associates Inc COM 562750109   15,476 55 SH   SOLE   55 0 0
Markel Group Inc COM 570535104   3,137 2 SH   SOLE   2 0 0
Marriott International Inc. CL A 571903202   1,255,927 5,052 SH   SOLE   5,052 0 0
Masco Corp Com COM 574599106   43,481 518 SH   SOLE   518 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   164,600 2,000 SH   SOLE   2,000 0 0
McDonalds Corp Com COM 580135101   1,603,550 5,266 SH   SOLE   5,266 0 0
Merck & Co. Inc Com COM 58933Y105   1,232,921 10,857 SH   SOLE   10,857 0 0
Microsoft Corp Com COM 594918104   7,873,629 18,298 SH   SOLE   18,298 0 0
Microchip Technology Inc Com COM 595017104   398,800 4,967 SH   SOLE   4,967 0 0
Micron Technology Inc Com COM 595112103   25,928 250 SH   SOLE   250 0 0
Mid-america Apartment Communities Inc COM 59522J103   5,562 35 SH   SOLE   35 0 0
Morgan Stanley Com New COM NEW 617446448   815,470 7,823 SH   SOLE   7,823 0 0
Nio Inc Spon ADR SPON ADS 62914V106   1,670 250 SH   SOLE   250 0 0
Nextera Energy Inc Com COM 65339F101   1,575,470 18,638 SH   SOLE   18,638 0 0
Nike Inc CL B CL B 654106103   124,202 1,405 SH   SOLE   1,405 0 0
Northrop Grumman Corp Com COM 666807102   158,421 300 SH   SOLE   300 0 0
Nvidia Corporation Com COM 67066G104   3,037,457 25,012 SH   SOLE   25,012 0 0
Nuveen Municipal Credit Income Fund Closed End COM SH BEN INT 67070X101   20,541 1,568 SH   SOLE   1,568 0 0
OGE Energy Corp Com COM 670837103   41,020 1,000 SH   SOLE   1,000 0 0
Oneok Inc. COM 682680103   71,810 788 SH   SOLE   788 0 0
Oracle Corp Com COM 68389X105   1,982,774 11,636 SH   SOLE   11,636 0 0
Orion Office Reit Inc COM 68629Y103   192 48 SH   SOLE   48 0 0
Oshkosh Corp Com COM 688239201   11,524 115 SH   SOLE   115 0 0
Owens Corning New Com COM 690742101   10,591 60 SH   SOLE   60 0 0
PPG Inds Inc Com COM 693506107   264,920 2,000 SH   SOLE   2,000 0 0
Palo Alto Networks Inc COM 697435105   1,081,455 3,164 SH   SOLE   3,164 0 0
Park Natl Corp Com COM 700658107   46,195 275 SH   SOLE   275 0 0
Paychex Inc Com COM 704326107   433,434 3,230 SH   SOLE   3,230 0 0
PayPal Hldgs Inc Com COM 70450Y103   50,251 644 SH   SOLE   644 0 0
PepsiCo Inc Com COM 713448108   2,426,784 14,271 SH   SOLE   14,271 0 0
Pfizer Inc Com COM 717081103   597,003 20,629 SH   SOLE   20,629 0 0
Phillips 66 Com COM 718546104   131,450 1,000 SH   SOLE   1,000 0 0
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 HIGH YIELD 72201R783   65,322 684 SH   SOLE   684 0 0
Polaris Inc Com COM 731068102   7,492 90 SH   SOLE   90 0 0
Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD 74255Y888   517,425 27,508 SH   SOLE   27,508 0 0
Procter and Gamble Co Com COM 742718109   2,958,429 17,081 SH   SOLE   17,081 0 0
Prologis Inc COM 74340W103   715,502 5,666 SH   SOLE   5,666 0 0
Prudential Finl Inc Com COM 744320102   220,523 1,821 SH   SOLE   1,821 0 0
Public Storage Reit COM 74460D109   913,678 2,511 SH   SOLE   2,511 0 0
Qualcomm Inc Com COM 747525103   158,147 930 SH   SOLE   930 0 0
RTX Corp COM 75513E101   163,566 1,350 SH   SOLE   1,350 0 0
Realty Income Corp. COM 756109104   30,442 480 SH   SOLE   480 0 0
Recursion Pharmaceuticals CL A 75629V104   659 100 SH   SOLE   100 0 0
Reinsurance Grp of America Icom New COM NEW 759351604   25,055 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   298,929 521 SH   SOLE   521 0 0
SPDR Gold Tr ETF GOLD SHS 78463V107   72,432 298 SH   SOLE   298 0 0
SPDR Barclays St Corp Bd ETF PORTFOLIO SHORT 78464A474   1,020,375 33,698 SH   SOLE   33,698 0 0
Spdr Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606   2,573,230 106,995 SH   SOLE   106,995 0 0
Salesforce Com Inc Com COM 79466L302   13,686 50 SH   SOLE   50 0 0
Schein Henry Inc Com COM 806407102   7,655 105 SH   SOLE   105 0 0
Sel SEC SPDR Tr ETF SBI INT-UTILS 81369Y886   2,181 27 SH   SOLE   27 0 0
Sherwin Williams Co Com COM 824348106   332,053 870 SH   SOLE   870 0 0
Silgan Holdings Inc Com COM 827048109   13,125 250 SH   SOLE   250 0 0
Smucker J M Co Com New COM NEW 832696405   254,310 2,100 SH   SOLE   2,100 0 0
Southern Co Com COM 842587107   802,422 8,898 SH   SOLE   8,898 0 0
Starbucks Corp Com COM 855244109   228,127 2,340 SH   SOLE   2,340 0 0
Stryker Corp Com COM 863667101   1,232,619 3,412 SH   SOLE   3,412 0 0
Sturm Ruger & Co Inc Com COM 864159108   4,168 100 SH   SOLE   100 0 0
Symbotic Inc CLASS A COM 87151X101   9,756 400 SH   SOLE   400 0 0
Sysco Corp COM 871829107   153,232 1,963 SH   SOLE   1,963 0 0
Targa Resources Corp COM 87612G101   27,678 187 SH   SOLE   187 0 0
10x Genomics Inc - Class A CL A COM 88025U109   6,774 300 SH   SOLE   300 0 0
Tesla Inc Com COM 88160R101   1,412,279 5,398 SH   SOLE   5,398 0 0
Texas Instrs Inc Com COM 882508104   116,919 566 SH   SOLE   566 0 0
Thermo Fisher Scientific Inccom COM 883556102   1,265,594 2,046 SH   SOLE   2,046 0 0
3M Co Com COM 88579Y101   232,800 1,703 SH   SOLE   1,703 0 0
Truist Finl Corp Com COM 89832Q109   63,941 1,495 SH   SOLE   1,495 0 0
US Bancorp Del Com New COM NEW 902973304   292,032 6,386 SH   SOLE   6,386 0 0
Uber Technologies Inc COM 90353T100   1,069,076 14,224 SH   SOLE   14,224 0 0
Union Pac Corp Com COM 907818108   246,480 1,000 SH   SOLE   1,000 0 0
United Parcel Service Inc CL B CL B 911312106   382,025 2,802 SH   SOLE   2,802 0 0
UnitedHealth Group Inc Com COM 91324P102   1,824,786 3,121 SH   SOLE   3,121 0 0
Vanguard Total Bd Mkt ETF TOTAL BND MRKT 921937835   2,442,051 32,513 SH   SOLE   32,513 0 0
Vanguard Ftse Emerging Mkts ETF FTSE EMR MKT ETF 922042858   1,727,768 36,108 SH   SOLE   36,108 0 0
Vanguard Short Term Treasury Index Fund SHORT TERM TREAS 92206C102   3,508,916 59,453 SH   SOLE   59,453 0 0
Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706   1,371,594 22,701 SH   SOLE   22,701 0 0
Vanguard Scottsdale FDS Mortg-Back SEC MTG-BKD SECS ETF 92206C771   30,214 640 SH   SOLE   640 0 0
Ventas Inc Com COM 92276F100   22,446 350 SH   SOLE   350 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   66,486 126 SH   SOLE   126 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   655,052 6,724 SH   SOLE   6,724 0 0
Vanguard Group, Inc. Small Cap Growth ETF SML CP GRW ETF 922908595   57,485 215 SH   SOLE   215 0 0
Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769   252,862 893 SH   SOLE   893 0 0
Verizon Communications Inc Com COM 92343V104   317,738 7,075 SH   SOLE   7,075 0 0
VISA Inc Com CL A COM CL A 92826C839   1,908,428 6,941 SH   SOLE   6,941 0 0
Walmart Inc Com COM 931142103   687,263 8,511 SH   SOLE   8,511 0 0
Waste Mgmt Inc Del Com COM 94106L109   621,970 2,996 SH   SOLE   2,996 0 0
Waters Corp Com COM 941848103   14,396 40 SH   SOLE   40 0 0
Welltower Inc. COM 95040Q104   51,212 400 SH   SOLE   400 0 0
Wheaton Precious Metals Corp ADR COM 962879102   54,972 900 SH   SOLE   900 0 0
Williams-sonoma Inc. COM 969904101   18,590 120 SH   SOLE   120 0 0
Zions Bancorporation Com COM 989701107   24,791 525 SH   SOLE   525 0 0
Zoetis Inc CL A CL A 98978V103   1,025,159 5,247 SH   SOLE   5,247 0 0
Accenture PLC Ireland ADR SHS CLASS A G1151C101   1,113,815 3,151 SH   SOLE   3,151 0 0
Eaton Corp PLC ADR SHS G29183103   662,880 2,000 SH   SOLE   2,000 0 0
Linde Plc ADR SHS G54950103   476,860 1,000 SH   SOLE   1,000 0 0
Medtronic PLC Shs ADR SHS G5960L103   461,494 5,126 SH   SOLE   5,126 0 0
SMART Global Holdings Inc SHS G8232Y101   20,950 1,000 SH   SOLE   1,000 0 0
CRISPR Therapeutics AG ADR NAMEN AKT H17182108   7,047 150 SH   SOLE   150 0 0
CyberArk Software Ltd ADR SHS M2682V108   37,909 130 SH   SOLE   130 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100   43,922 458 SH   SOLE   458 0 0