# EDGAR Filing Document

**Accession Number:** 0001821336
**File Stem:** 0000950123-23-000276
**Filing Date:** 2023-1
**Character Count:** 24613
**Document Hash:** c18a13cf186f22037c9a0e6ac6a7d143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000276.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0000950123-23-000276

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mechanics Financial Corp
- **CENTRAL INDEX KEY:** 0001821336
- **IRS NUMBER:** 341825921
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22496
- **FILM NUMBER:** 23540535

**BUSINESS ADDRESS:**
- **STREET 1:** 2 SOUTH MAIN STREET
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902
- **BUSINESS PHONE:** 419-524-0831

**MAIL ADDRESS:**
- **STREET 1:** 2 SOUTH MAIN STREET
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902

### 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:** Mechanics Financial Corp<br>**Address:** 2 South Main Street<br>Mansfield, OH 44902

**Form 13F File Number:** 028-22496

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:** Nicholas Gesouras<br>**Title:** Senior Vice President<br>**Phone:** 419-524-0831

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

/S/ Nicholas Gesouras  Mansfield, OH  01-19-2023<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:** 217

**Form 13F Information Table Value Total:** $167718

      (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 |
| AFLAC Inc Com | COM | 001055102 |  | 144 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 535 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2105 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 |  | 14 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 918 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Agnico Eagle Mines LTD Com | COM | 008474108 |  | 26 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 981 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 7 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 366 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 |  | 787 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 |  | 1877 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 213 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 1411 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| American Elec Pwr Co Inc Com | COM | 025537101 |  | 99 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 303 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 8 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 1184 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 160 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 9404 | 72379 | SH |  | SOLE |  | 72379 | 0 | 0 |
| Applied Materials INC Material CORP COMMON | COM | 038222105 |  | 364 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| Autodesk Inc Com | COM | 052769106 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 239 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Bk of America Corp Com | COM | 060505104 |  | 573 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| Bank New York Mellon Corp Com | COM | 064058100 |  | 91 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Barrick Gold Corp Com | COM | 067901108 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 458 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 |  | 524 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Blackrock Inc Com | COM | 09247X101 |  | 1366 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 200 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 507 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| B2Gold Corp Com | COM | 11777Q209 |  | 4 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 788 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| Cadence Design System Inc Com | COM | 127387108 |  | 741 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| Carnival Corp Unit 99/99/9999 | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 551 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 1943 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| Church  Dwight Inc Com | COM | 171340102 |  | 20 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Cincinnati Finl Corp Com | COM | 172062101 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 989 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| Cintas Corp Com | COM | 172908105 |  | 9 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 425 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Coinbase Global Inc Com CL A | COM CL A | 19260Q107 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 158 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 160 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 132 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Cummins Inc Com | COM | 231021106 |  | 465 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 |  | 66 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 498 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 921 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 319 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 326 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 103 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EOG RES Inc Com | COM | 26875P101 |  | 685 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| Edgewell Pers Care Co Com | COM | 28035Q102 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 76 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 4 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 768 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 200 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 |  | 47 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Enerpac Tool Group Corp CL A Com | CL A COM | 292765104 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Essex Ppty Tr Inc Com | COM | 297178105 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Evergy Inc Com | COM | 30034W106 |  | 33 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 110 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 139 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| F5 Networks Inc Com | COM | 315616102 |  | 9 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Floor  Decor | CL A | 339750101 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Franco Nevada Corp Com | COM | 351858105 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 |  | 299 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| Freightcar Amer Inc Com | COM | 357023100 |  | 62 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| Gartner Inc Com | COM | 366651107 |  | 10 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 2108 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| General Electric Co Com New | COM NEW | 369604301 |  | 15 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 84 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 147 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 439 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| Gorman Rupp Co Com | COM | 383082104 |  | 26303 | 1026666 | SH |  | SOLE |  | 1026666 | 0 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 347 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Hasbro Inc Com | COM | 418056107 |  | 498 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| Healthpeak Properties INC CORP COMMON | COM | 42250P103 |  | 278 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 925 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 2292 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| Hubbell Inc Com | COM | 443510607 |  | 1044 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Illinois Tool WKS Inc Com | COM | 452308109 |  | 220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 183 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 202 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| Intercontinental Exchange Incom | COM | 45866F104 |  | 632 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 454 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| Invesco S 500 Buywrite Etf Invsc S P | S BUY WRT | 46137V399 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 |  | 29 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| iShares Gold Tr iShares New | ISHARES NEW | 464285204 |  | 132 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 3594 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 |  | 97 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 |  | 204 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 |  | 56 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| iShares Tr S 500 Val ETF | S 500 VAL ETF | 464287408 |  | 134 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 183 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| iShares Tr 1-3 Yr Tr Bd ETF | 1 3 YR TREAS BD | 464287457 |  | 399 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 12725 | 193857 | SH |  | SOLE |  | 193857 | 0 | 0 |
| iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 |  | 21 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 |  | 38 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 |  | 142 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| iShares Core S Mid Cap ETF | CORE S MCP ETF | 464287507 |  | 13216 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| iShares Tr S Mc 400gr ETF | S MC 400GR ETF | 464287606 |  | 37 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 6 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 2306 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| iShares Tr Core S US Vlu | CORE S US VLU | 464287663 |  | 32 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| iShares Tr Core S US Gwt | CORE S US GWT | 464287671 |  | 28 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| iShares SP Mid Cap 400 Val ETF | S MC 400VL ETF | 464287705 |  | 116 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| iShares SP Small Cap 600 IDX EFT | CORE S SCP ETF | 464287804 |  | 5210 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| iShares S SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 |  | 294 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| iShares Tr SP Small Cap 600 ETF | S SML 600 GWT | 464287887 |  | 99 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 68 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 |  | 66 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 |  | 370 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 |  | 111 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 3253 | 24258 | SH |  | SOLE |  | 24258 | 0 | 0 |
| Jacobs Solutions Inc. | COM | 46982L108 |  | 638 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2498 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| Kimberly-Clark Corp Com | COM | 494368103 |  | 136 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 476 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Littelfuse INC CORP COMMON | COM | 537008104 |  | 8 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 608 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 973 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| M  T BK Corp Com | COM | 55261F104 |  | 73 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Markel Corp Com | COM | 570535104 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Masco Corp Com | COM | 574599106 |  | 670 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| McCormick  Co Inc Com Non Vtg | COM NON VTG | 579780206 |  | 166 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1401 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| Merck  Co. Inc Com | COM | 58933Y105 |  | 1107 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 4441 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 342 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| Micron Technology Inc Com | COM | 595112103 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Mid-america Apartment Communities Inc | COM | 59522J103 |  | 300 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 605 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| Nio Inc Spon ADS | SPON ADS | 62914V106 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Newmont Corp Com | COM | 651639106 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 1105 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| Nike Inc CL B | CL B | 654106103 |  | 281 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 1383 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| OGE Energy Corp Com | COM | 670837103 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 618 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Oshkosh Corp Com | COM | 688239201 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Owens Corning New Com | COM | 690742101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPG Inds Inc Com | COM | 693506107 |  | 251 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Park Natl Corp Com | COM | 700658107 |  | 39 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 308 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| PayPal Hldgs Inc Com | COM | 70450Y103 |  | 352 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 2488 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 1522 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 151 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 |  | 2423 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| Polaris Inc Com | COM | 731068102 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 |  | 390 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| Procter and Gamble Co Com | COM | 742718109 |  | 2434 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 150 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 42 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Raytheon Technologies Corp Com | COM | 75513E101 |  | 136 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Reinsurance Grp of America Icom New | COM NEW | 759351604 |  | 8 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Royal Gold Inc Com | COM | 780287108 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 320 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SPDR Barclays St Corp Bd ETF | PORTFOLIO SHORT | 78464A474 |  | 619 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| Salesforce Com Inc Com | COM | 79466L302 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sandstorm Gold LTD Com New | COM NEW | 80013R206 |  | 11 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Schein Henry Inc Com | COM | 806407102 |  | 44 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Select Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 |  | 305 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| Select Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 |  | 10 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Select Sector SPDR Tr RL EST Sel SEC | RL EST SEL SEC | 81369Y860 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Sel SEC SPDR Tr ETF | SBI INT-UTILS | 81369Y886 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Sherwin Williams Co Com | COM | 824348106 |  | 206 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Silgan Holdings Inc Com | COM | 827048109 |  | 4 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Smucker J M Co Com New | COM NEW | 832696405 |  | 364 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SNDL Inc. | COM | 83307B101 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 579 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 993 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 452 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Sturm Ruger  Co Inc Com | COM | 864159108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 1231 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| Thermo Fisher Scientific Inccom | COM | 883556102 |  | 1127 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 335 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 150 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 272 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| Umpqua Hldgs Corp Com | COM | 904214103 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 207 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| United Parcel Service Inc CL B | CL B | 911312106 |  | 474 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 1667 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| V F Corp Com | COM | 918204108 |  | 57 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 |  | 2013 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 |  | 383 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 4332 | 111143 | SH |  | SOLE |  | 111143 | 0 | 0 |
| Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 |  | 997 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| Vanguard Scottsdale FDS Mortg-Back SEC | MTG-BKD SECS ETF | 92206C771 |  | 297 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 981 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 |  | 171 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Verizon Communications Inc Com | COM | 92343V104 |  | 861 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| Viatris Inc Com | COM | 92556V106 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VISA Inc Com CL A | COM CL A | 92826C839 |  | 1160 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 460 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Waters Corp Com | COM | 941848103 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 12 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Williams-sonoma Inc. | COM | 969904101 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Yamana Gold Inc Com | COM | 98462Y100 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zimmer Biomet Holdings Inc Com | COM | 98956P102 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Zions Bancorporation Com | COM | 989701107 |  | 20 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Zoetis Inc CL A | CL A | 98978V103 |  | 739 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 765 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 314 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Linde PLC Com | SHS | G5494J103 |  | 326 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 506 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |

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