# EDGAR Filing Document

**Accession Number:** 0001729867
**File Stem:** 0001729867-23-000001
**Filing Date:** 2023-2
**Character Count:** 20913
**Document Hash:** 4c56942346a16b652f76e52022d8ca66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729867-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001729867-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Red Cedar Capital, LLC
- **CENTRAL INDEX KEY:** 0001729867
- **IRS NUMBER:** 205365865
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18356
- **FILM NUMBER:** 23591430

**BUSINESS ADDRESS:**
- **STREET 1:** 8748 FREDRICK STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68124
- **BUSINESS PHONE:** 402-991-1100

**MAIL ADDRESS:**
- **STREET 1:** 8748 FREDRICK STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68124

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Red Cedar Capital LLC<br>**Address:** 8748 FREDRICK STREET<br>OMAHA, NE 68124

**Form 13F File Number:** 028-18356

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ADAM YALE<br>**Title:** PRESIDENT<br>**Phone:** 4029911100

**Signature, Place, and Date of Signing:**

ADAM YALE  OMAHA, NE  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $157666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Com | 88579Y101 |  | 449 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 287 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 429 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Accenture Plc Cl A | Shs Class A | G1151C101 |  | 5350 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| Adient PLC | Ord Shs | G0084W101 |  | 7 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 421 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| Alcon Inc | Ord Shs | H01301128 |  | 43 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Alps ETF Tr | Alerian MLP | 00162Q452 |  | 5 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Allstate Corp. | Com | 020002101 |  | 678 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Alphabet Inc Class A | Cap Stk Class A | 02079K305 |  | 3238 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| Alphabet Inc Class C | Cap Stk Class c | 02079K107 |  | 4200 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 124 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| Amdocs Limited | Shs | G02602103 |  | 580 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| America Movil SAB DE CV | Spon ADR L Shs | 02364W105 |  | 3 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| American Express Corp. | Com | 025816109 |  | 741 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 599 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 2356 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 335 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| AutoZone Inc. | Com | 053332102 |  | 16430 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| Avanos Med Inc | Com | 05350V106 |  | 3 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 952 | 28731 | SH |  | SOLE |  | 28731 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 249 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 58 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Berkley W R Corp | Com | 084423102 |  | 33 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Berkshire Hathaway Inc. | Class B New | 084670702 |  | 10351 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| Berkshire Hathaway Inc. | Class A | 084670108 |  | 5156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Blackrock Inc. | Com | 09247X101 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Blackrock Long-Term Muni ADV | Com | 09250B103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Blackstone Group Inc. | Com | 09260D107 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Boston Omaha Corpora | Com | 101044105 |  | 12704 | 479394 | SH |  | SOLE |  | 479394 | 0 | 0 |
| Broadcom Inc. | Com | 11135F101 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 |  | 460 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| Brookfield Business Corp | Cl A EXC SUB VTG | 11259V106 |  | 2 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Brown Forman Corp Cl B | Class B | 115637209 |  | 632 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 419 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| Capitol Fed Finl Inc | Com | 14054R106 |  | 15 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CarMax Inc. | Com | 143130102 |  | 712 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| Carnival Corp | Unit 99/99/9999 | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles Schwab US Mc | Com | 808524508 |  | 265 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 36 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Citigroup Inc. | Com | 172967424 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 17 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Coca Cola Co. | Com | 191216100 |  | 5897 | 92707 | SH |  | SOLE |  | 92707 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 68 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 11415 | 187466 | SH |  | SOLE |  | 187466 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 9 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 53 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CVS Corp. | Com | 126650100 |  | 981 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 80 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DIAGEO P L C | Spon ADR New | 25243Q205 |  | 1868 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| Discover Financial Svcs | Com | 254709108 |  | 196 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Disney Walt Co. | Com Disney | 254687106 |  | 8 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Dover Corporation | Com | 260003108 |  | 44 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 4 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Dream Finders Homes Inc | Com Cl A | 26154D100 |  | 1447 | 167135 | SH |  | SOLE |  | 167135 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 6 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 3529 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 11 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Enovis Corporation | Com | 194014502 |  | 1172 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| Esab Corporation | Com | 29605J106 |  | 675 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| Evolus Inc | Com | 30052C107 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Expedia Group Inc | Com New | 30212P303 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 55 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Facebook Inc | Cl A | 30303M102 |  | 24 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 |  | 2182 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 |  | 11 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Franco Nev Corp | Com | 351858105 |  | 21 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 18 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Gabelli Equity Tr Inc | Com | 362397101 |  | 5 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Gabelli Hlthcare  Wellness | Shs | 36246K103 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| General Electric Company | Com | 369604103 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Global X Fds | GLBL X MLP ETF | 37954Y343 |  | 122 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| Goldman Sachs ETF TR | Future Tech Lead | 38149W812 |  | 16 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA Healthcare Inc. | Com | 40412C101 |  | 5492 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| Hertz Global Hldgs Inc | Com | 42806J106 |  | 2 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 806 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| Huntington Ingalls Inds | Com | 446413106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 48 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| International Flavors  Fragra | Com | 459506101 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 11 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Iqvia Hldgs Inc | Com | 46266C105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ishares Tr | Core MSCI Euro | 46434V738 |  | 3 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Ishares Tr | Core S 500 ETF | 464287200 |  | 309 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Ishares Inc. | Core MSCI Emkt | 46434G103 |  | 14 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Ishares Gold Trust | Ishares | 464285105 |  | 160 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| Ishares Inc. | MSCI Brazil ETF | 464286400 |  | 12 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Ishares TR | MSCI Emg Mkt ETF | 464287234 |  | 8 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 |  | 94 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES TR | Core Intl Aggr | 46435G672 |  | 59 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Ishares TR | National Mun ETF | 464288414 |  | 15 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Ishares TR | Select Divid ETF | 464287168 |  | 20 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Ishares TR | MSCI Intl Sml CP | 46434V266 |  | 5 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 291 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Johnson Ctls Intl Plc | Shs | G51502105 |  | 134 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kimberly-Clark Corp. | Com | 494367103 |  | 214 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Lamb Weston Holdings | Com | 513272104 |  | 40 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Liberty Media | Com A Braves Grp | 531229706 |  | 75 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Liberty Media | Com C Braves Grp | 531229888 |  | 59 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Liberty Global Inc. | Shs Cl A | 530555101 |  | 6 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Liberty Latin America Ltd | Com Cl A | G9001E102 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Liberty Tripadvisor Hldg | Com Ser A | 531465102 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Lumen Technologies Inc. | Com | 156700106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 1535 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Mastercard Incorporated | Cl A | 57636Q104 |  | 14 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 145 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Medtronic Inc | Shs | 585055106 |  | 18 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 1543 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| Mistras Group Inc | Com | 60649T107 |  | 1948 | 395210 | SH |  | SOLE |  | 395210 | 0 | 0 |
| Mohawk Industries Inc. | Com | 608190104 |  | 153 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Molson Coors Brewing Co | Cl B | 60871R209 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 577 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Morgan Stanley | Com New | 617446448 |  | 298 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 88 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 18 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NOVARTIS AG | Sponsored ADR | 66987V109 |  | 285 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Nvent Electric PLC | SHS | G6700G107 |  | 20 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 18 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 19 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 105 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Pentair PLC | Shs | G7S00T104 |  | 24 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Pepsico Incorporated | Com | 713448108 |  | 1638 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 60 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 4 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Pitney Bowes Inc | Com | 724479100 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Procter  Gamble | Com | 742718109 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Rio Tinto PLC | Sponsored ADR | 767204100 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 8453 | 72823 | SH |  | SOLE |  | 72823 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 21 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Schwab Strategic Tr | US Aggregate B | 808524839 |  | 222 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| Schwab Strategic Tr | US Reit ETF | 808524847 |  | 47 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| Schlumberger LTD | Com Stk | 806857108 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 |  | 73 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| Schwab Strategic Tr | 1 5YR Corp BD | 808524714 |  | 110 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Schwab Strategic Tr | Intl Eqty ETF | 808524805 |  | 225 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| Schwab Strategic Tr | Intl Sceqt ETF | 808524888 |  | 57 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Schwab Strategic Tr | Sht Tm Us Tres | 808524862 |  | 133 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| Schwab Strategic Tr | US Lrg Cap ETF | 808524201 |  | 622 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| Shake Shack | Cl A | 819047101 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Shell PLC | Spon ADS | 780259305 |  | 310 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| Sky Harbour Group Corporatio | Com Cl A | 83085C107 |  | 11 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Southwest Airls Co. | Com | 844741108 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR Gold Tr | Gold Shs | 78463V107 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR Index Shs Fds | Portfolio Devlpd | 78463X889 |  | 325 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| SPDR S 500 ETF TR | TR Unit | 78462F103 |  | 1280 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SPDR Index Shs Fds | S Emktsc ETF | 78463X756 |  | 10 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPDR Ser Tr | S Metals Mng | 78464A755 |  | 7 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Stanley Black  Decker | Com | 854502101 |  | 115 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 69 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Tecnoglass Inc | Shs | G87264100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teleflex Incorporated | Com | 879369106 |  | 5189 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 37 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Teva Pharm Inds Ltd | Sponsored ADR | 881624209 |  | 1701 | 186501 | SH |  | SOLE |  | 186501 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 156 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Tjx Companies Inc | Com | 872540109 |  | 2867 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Union Pacific Corp. | Com | 907818108 |  | 25 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 4 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 2156 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| US Bancorp Del | Com New | 902973304 |  | 1855 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| Valmont Industries Inc. | Com | 920253101 |  | 3104 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| Vanguard Index Fds | Extend Mkt ETF | 922908652 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Tax-managed FDS | Van FTSE Dev Mkt | 921943858 |  | 21 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 922042858 |  | 84 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Vanguard Whitehall Fds | High Div Yld | 921946406 |  | 24 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Vanguard World Fds | Inf Tech ETF | 92204A702 |  | 5 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard BD Index FDS | Intermed Term | 921937819 |  | 155 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| Vanguard Index Fds | Large Cap ETF | 922908637 |  | 16 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard World Fds | Materials ETF | 92204A801 |  | 7 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard Index Fds | Mid Cap ETF | 922908629 |  | 15 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Vanguard BD Index FDS | Short Trm Bond | 921937827 |  | 12 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Vanguard Scottsdale FDS | Shrt Trm Corp BD | 92206C409 |  | 1611 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| Vanguard Index FDS | Total Stk Mkt | 922908769 |  | 107 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Vanguard Index FDS | Small CP ETF | 922908751 |  | 24 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Viatris Inc. | Com | 92556V106 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Visa Inc. | Com Cl A | 92826C839 |  | 8 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 271 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| Warner Bros Discovery Inc | Com Ser A | 934423904 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 82 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 5793 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| Wells Fargo Co New | Com | 949746101 |  | 5335 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| Wendys Co | Com | 95058W100 |  | 6 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Werner Enterprises | Com | 950755108 |  | 47 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Williams Cos Inc Del | Com | 969457100 |  | 93 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| Wisdomtree TR | US Smallcap Divd | 97717W604 |  | 4 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 38 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Zimvie Inc | Com | 98888T107 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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