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 |
AFLAC Inc Com | COM | 001055102 | 17,928 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AGNC Investment Corp REIT | COM | 00123Q104 | 67,087 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 69,774 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 228,905 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 2,232,266 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
Adams Diversified Equity FD | COM | 006212104 | 101,603 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 28,629 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 593,000 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 36,668 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 25,068 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alcoa Corp Com | COM | 013872106 | 3,748 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 34,023 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alliant Energy Corp Com | COM | 018802108 | 373,039 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 51,334 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 52,271 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | 2,289,573 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | 3,205,447 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 76,219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 2,639,042 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 67,228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 | 12,817 | 187 | SH | SOLE | 187 | 0 | 0 | ||
American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | 11,934 | 131 | SH | SOLE | 131 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 27,600 | 266 | SH | SOLE | 266 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 194,578 | 610 | SH | SOLE | 610 | 0 | 0 | ||
American Tower Corp New Com | COM | 03027X100 | 39,784 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 317,462 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 71,168 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 11,935,970 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
Applied Matls Inc Com | COM | 038222105 | 7,253,966 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 18,209 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Arm Holdings PLC ADR | SPONSORED ADS | 042068205 | 19,409 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 13,299 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 10,482 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 65,072 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BK of America Corp Com | COM | 060505104 | 47,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 78,901 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Baxter Intl Inc Com | COM | 071813109 | 25,314 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 1,227,626 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 1,596,726 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Biogen Inc Com | COM | 09062X103 | 8,163 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Blackrock Inc | COM | 09290D101 | 320,021 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 161,757 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Borgwarner Inc Com | COM | 099724106 | 218,591 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 3,703 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,449,092 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Cigna Group | COM | 125523100 | 20,165 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 38,767 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 135,103 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 26,481 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 11,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 107,736 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 407,621 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,088,960 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 280,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 247,548 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 53,200 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 1,132,140 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 158,905 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 42,087 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Comcast Corp New CL A | CL A | 20030N101 | 75,734 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,044 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ConocoPhillips Com | COM | 20825C104 | 64,344 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Consolidated Edison Inc Com | COM | 209115104 | 70,245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Constellation Brands Inc CL A | CL A | 21036P108 | 13,828 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 548,692 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 254,818 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 701,867 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 578,067 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Cullen Frost Bankers Inc Com | COM | 229899109 | 16,068 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | 233051150 | 3,015 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 60,842 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Darden Restaurants Inc Com | COM | 237194105 | 59,506 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 7,305,476 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
DELL Technologies Inc | CL C | 24703L202 | 25,623 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 239,629 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 17,587 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | 25434V401 | 73,923 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | 47,783 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DFA International Value | INTERNATNAL VAL | 25434V807 | 56,279 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 634,683 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Dover Corp Com | COM | 260003108 | 27,485 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Dow Holdings Inc | COM | 260557103 | 4,502 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 41,064 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DuPont DE Nemours Inc | COM | 26614N102 | 92,322 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 18,540 | 155 | SH | SOLE | 155 | 0 | 0 | ||
US Vegan Climate ETF | US VEGAN CLIMATE | 26922A297 | 33,334 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Etf Series Solutions Trust Defiance Quantum | DEFIANCE QUANTUM | 26922A420 | 49,213 | 536 | SH | SOLE | 536 | 0 | 0 | ||
EBAY Inc Com | COM | 278642103 | 55,845 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Edison Intl Com | COM | 281020107 | 3,560 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 24,558 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 287,059 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 43,615 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Enterprise Prods Partners L Com | COM | 293792107 | 153,810 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 29,786 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 68,710 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Exact Sciences Corp Com | COM | 30063P105 | 17,271 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Expeditors Intl Wash Inc Com | COM | 302130109 | 97,227 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 117,394 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Meta Platforms Inc CL A | CL A | 30303M102 | 6,019,124 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
FactSet Research Sys Inc | COM | 303075105 | 41,597 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 162,754 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 | 40,736 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Fidelity Covington Trust Total Bond Etf | TOTAL BD ETF | 316188309 | 641 | 14 | SH | SOLE | 14 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 8,162 | 385 | SH | SOLE | 385 | 0 | 0 | ||
First Majestic Silver Corp Com | COM | 32076V103 | 1,059 | 128 | SH | SOLE | 128 | 0 | 0 | ||
First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 | 3,711 | 50 | SH | SOLE | 50 | 0 | 0 | ||
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | 33735K108 | 6,945 | 46 | SH | SOLE | 46 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,904 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Ford Mtr Co Del Com Par 0.01 | COM | 345370860 | 3,255 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | 35473P769 | 1,593 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 16,518 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GE Vernova LLC | COM | 36828A101 | 87,310 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GE Aerospace | COM NEW | 369604301 | 172,709 | 671 | SH | SOLE | 671 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 71,187 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Gevo Inc | COM PAR | 374396406 | 1,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc Com | COM | 375558103 | 31,598 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 6,144 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 15,528 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 162,468 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | 37954Y632 | 110,667 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 24,064 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HP Inc Com | COM | 40434L105 | 20,791 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Hewlett Packard Enterprise Ccom | COM | 42824C109 | 17,383 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 4,794 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 1,112,021 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 130,524 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 99,207 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Hormel Foods Corp Com | COM | 440452100 | 151,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 37,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 16,178 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Illinois Tool WKS Inc Com | COM | 452308109 | 306,096 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 176,445 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
International Business MacHscom | COM | 459200101 | 182,764 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | 46090E103 | 452,896 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 13,596 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 46138E784 | 10,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | 46138G656 | 52,635 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 67,037 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 1,729,207 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
iShares CORE US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,448 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | 464287440 | 1,454,267 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 | 1,889,208 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 5,418 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 6,657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | 6,806 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | 464287572 | 453,233 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,992 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 53,073 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 42,726 | 198 | SH | SOLE | 198 | 0 | 0 | ||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 69,308 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 284,034 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 8,194 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | 464288273 | 4,506 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 2,793 | 44 | SH | SOLE | 44 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 55,216 | 493 | SH | SOLE | 493 | 0 | 0 | ||
iShares Silver Trust ETF | ISHARES | 46428Q109 | 62,503 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 50,969 | 435 | SH | SOLE | 435 | 0 | 0 | ||
iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 53,928 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | CORE TOTAL USD | 46434V613 | 12,158 | 263 | SH | SOLE | 263 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 4,051 | 108 | SH | SOLE | 108 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 954,384 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 8,300 | 146 | SH | SOLE | 146 | 0 | 0 | ||
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 | 69,602 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 431,213 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Kla Corp | COM NEW | 482480100 | 70,763 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Kenvue Inc Corp Common | COM | 49177J102 | 131,022 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 19,338 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 7,927 | 307 | SH | SOLE | 307 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 23,328 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 881 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | CLEARBRIDEG LR | 524682200 | 5,948 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 223,725 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Lockheed Martin Corp. Ordinary Shares | COM | 539830109 | 10,189 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 94,517 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 245 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Marathon Pete Corp Com | COM | 56585A102 | 169,432 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Mastercard Incorporated CL A | CL A | 57636Q104 | 40,460 | 72 | SH | SOLE | 72 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 49,085 | 168 | SH | SOLE | 168 | 0 | 0 | ||
McKesson Hboc Inc Com | COM | 58155Q103 | 1,410,602 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 124,677 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Pathward Financial Group Inc | COM | 59100U108 | 71,208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 10,285,941 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Micron Technology Inc Com | COM | 595112103 | 123,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mohawk Inds Inc Com | COM | 608190104 | 2,621 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Mondelez Intl Inc CL A | CL A | 609207105 | 200,162 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Morgan Stanley Com New | COM NEW | 617446448 | 10,283 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 615,617 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Nike Inc CL B | CL B | 654106103 | 14,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 31,949 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 12,799 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Northern Tr Corp Com | COM | 665859104 | 983,003 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
Novartis AG CHF | SPONSORED ADR | 66987V109 | 11,859 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 7,587,786 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 20,700 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Omega Healthcare Invs Inc Com | COM | 681936100 | 21,110 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Oneok Inc New Com | COM | 682680103 | 6,122 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 127,461 | 583 | SH | SOLE | 583 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 43,173 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PACCAR Inc Com | COM | 693718108 | 19,963 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 569,308 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 6,985 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 53,966 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PayPal Hldgs Inc Com | COM | 70450Y103 | 16,127 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PepsiCo Inc Com | COM | 713448108 | 347,001 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 932,518 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 639,863 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 227,663 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 13,242 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Pimco Exchange Traded Fund Active Bond Etf | ACTIVE BD ETF | 72201R775 | 20,372 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | ENHAN SHRT MA AC | 72201R833 | 16,789 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 2,927 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Principal Finl Group Inc Com | COM | 74251V102 | 37,809 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | 74255Y102 | 40,929 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 4,074,768 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
Prudential Finl Inc Com | COM | 744320102 | 19,769 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Public Svc Enterprise Group Com | COM | 744573106 | 41,080 | 488 | SH | SOLE | 488 | 0 | 0 | ||
QORVO Inc | COM | 74736K101 | 3,142 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 437,965 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RLI Corp Natl Financial Serv | COM | 749607107 | 101,108 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 710,387 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 4,972 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Robinhood Markets Inc. | COM CL A | 770700102 | 112,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 387,975 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Roper Technologies Inc Com | COM | 776696106 | 65,187 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ryman Hospitality Properties INC REIT | COM | 78377T107 | 59,202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | 78462F103 | 100,092 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR Index Shs FDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 39,726 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR Index Shs FDS MSCI ACWI Exus | MSCI ACWI EXUS | 78463X848 | 42,850 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Spdr Series Trust S&p 600 Small Cap Growth Etf | S&P 600 SMCP GRW | 78464A201 | 11,360 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Spdr Series Trust Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 304,619 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Spdr Series Trust S&p 400 Mid Cap Growth Etf | S&P 400 MDCP GRW | 78464A821 | 5,820 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Spdr Series Trust S&p 400 Mid Cap Value Etf | S&P 400 MDCP VAL | 78464A839 | 3,257 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Spdr Series Trust Portfolio S&p 500 Etf | PORTFOLIO S&P500 | 78464A854 | 21,225 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | UTSER1 S&PDCRP | 78467Y107 | 50,983 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 320,411 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Schlumberger LTD Com | COM STK | 806857108 | 24,606 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | 808524300 | 11,246 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | 808524409 | 32,872 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 98,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 | 88,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | 73,105 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | 55,571 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 | 22,630 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 | 32,016 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 | 42,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Scotts Co CL A | CL A | 810186106 | 524,052 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Select Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 | 43,672 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Consumer Discretion Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 39,337 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CEF Select Sector SPDR Energy | ENERGY | 81369Y506 | 35,196 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Financial Sel SEC SPDR ETF | FINANCIAL | 81369Y605 | 40,744 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Select Sector SPDR Tr Technology | TECHNOLOGY | 81369Y803 | 1,199,551 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 86,173 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Semtech Corp Com | COM | 816850101 | 6,545 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Shopify Inc CL A | CL A | 82509L107 | 174,755 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 24,762 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 155,747 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 36,732 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 33,262 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 49,454 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Super Micro Computer Inc | COM NEW | 86800U302 | 573,907 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 14,845 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 93,358 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 42,354 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 468,982 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 173,986 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 229,896 | 567 | SH | SOLE | 567 | 0 | 0 | ||
374Water Inc | COM | 88583P104 | 162 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Travelers Companies Inc Com | COM | 89417E109 | 214,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Tyson Foods Inc CL A | CL A | 902494103 | 39,158 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 392,247 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 1,226,411 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 302,555 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 24,048 | 302 | SH | SOLE | 302 | 0 | 0 | ||
United Parcel Service Inc CL B | CL B | 911312106 | 113,961 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
UnitedHealth Group Inc Com | COM | 91324P102 | 116,365 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 161,304 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 | 773,017 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Vaneck Vectors High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 121,860 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Vanguard Total International stock ETF | VG TL INTL STK F | 921909768 | 516,171 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Vanguard Group, Inc. Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 | 81,656 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 10,496 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard Group, Inc. U.S. Quality Factor Etf | US QUALITY | 921935706 | 64,674 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 798 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 310,376 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 | 119,050 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 | 35,154 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | SHRT TRM CORP BD | 92206C409 | 29,336 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Vanguard Scottsdale Mtg Backed Funds ETF | MTG-BKD SECS ETF | 92206C771 | 6,766 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Vanguard Group, Inc. Long-Term Treasury Etf | LONG TERM TREAS | 92206C847 | 45,962 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 29,662 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 30,249 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | 619,153 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 17,433 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 | 322,924 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 | 1,476,998 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,261 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 742,485 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | 302,860 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 | 2,735 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 90,218 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Vertiv Holdings Co Class A | COM CL A | 92537N108 | 185,681 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,518 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VISA Inc Com CL A | COM CL A | 92826C839 | 277,294 | 781 | SH | SOLE | 781 | 0 | 0 | ||
W P Carey Inc Com | COM | 92936U109 | 7,486 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEC Energy Group Inc Com | COM | 92939U106 | 17,297 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WK Kellogg Co Corp | COM SHS | 92942W107 | 3,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Wal-Mart Stores Inc Com | COM | 931142103 | 2,330,391 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 17,511 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 160,174 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo Co New Com | COM | 949746101 | 136,524 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Wendys Co Com | COM | 95058W100 | 2,284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Whirlpool Corp Com | COM | 963320106 | 9,128 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Wisdomtree Trust India Earnings Fund | INDIA ERNGS FD | 97717W422 | 3,703 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Wisdomtree Tr GLB US Qtly Div | GLB US QTLY DIV | 97717W844 | 60,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wisdomtree Cld Cmutng FD ETF | CLOUD COMPUTNG | 97717Y691 | 481,023 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
SPDR Gold Minishares Trust | SPDR GLD MINIS | 98149E303 | 57,264 | 874 | SH | SOLE | 874 | 0 | 0 | ||
XPO Logistics Inc Com | COM | 983793100 | 63,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 102,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 855,732 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
Ambarella Inc Shs | SHS | G037AX101 | 330,325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 1,893,468 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Medtronic PLC Shs | SHS | G5960L103 | 38,268 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Norwegian Cruise Line Hldg Lshs | SHS | G66721104 | 6,084 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stoneco LTD | COM CL A | G85158106 | 4,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 58,501 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Royal Caribbean Group | COM | V7780T103 | 31,314 | 100 | SH | SOLE | 100 | 0 | 0 |