The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,814,776 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,584,010 | 228,105 | SH | SOLE | 228,105 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,693,988 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,447,986 | 334,435 | SH | SOLE | 334,435 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,229,509 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,222,821 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,179,344 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,178,908 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,153,568 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,994,116 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,882,038 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,473,957 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,248,302 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,141,440 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,951,263 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,899,069 | 115,317 | SH | SOLE | 115,317 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,676,457 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,676,432 | 65,120 | SH | SOLE | 65,120 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,464,974 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,197,816 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,090,782 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,750,305 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,740,669 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,589,546 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,577,441 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,571,286 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,521,909 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,393,510 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,186,224 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,161,523 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,121,420 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,054,924 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,018,252 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,008,729 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 969,458 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 964,846 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 720,566 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 698,370 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 658,432 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 509,730 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 471,121 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 454,476 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435,313 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 427,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 419,971 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 413,784 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 384,499 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,047 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 293,556 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 281,444 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274,480 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 268,120 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 261,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,449 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 197,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 196,539 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 185,964 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 179,902 | 691 | SH | SOLE | 691 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 176,867 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 174,479 | 832 | SH | SOLE | 832 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 171,187 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 169,011 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 168,187 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,574 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 166,589 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 159,290 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 156,792 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156,486 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 155,678 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 155,397 | 271 | SH | SOLE | 271 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 148,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 148,468 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 133,009 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 129,993 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 129,660 | 745 | SH | SOLE | 745 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 128,457 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 122,751 | 257 | SH | SOLE | 257 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 120,133 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 119,717 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 119,301 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 118,912 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 115,601 | 603 | SH | SOLE | 603 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 112,367 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 110,077 | 443 | SH | SOLE | 443 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 106,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 105,038 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 103,479 | 425 | SH | SOLE | 425 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 101,962 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 101,313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 98,961 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 94,288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,239 | 691 | SH | SOLE | 691 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 94,010 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,056 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 92,592 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 89,011 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 81,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 81,026 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 73,918 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,918 | 522 | SH | SOLE | 522 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 70,092 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 61,390 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 61,362 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 58,281 | 625 | SH | SOLE | 625 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58,201 | 801 | SH | SOLE | 801 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 57,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 54,538 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,019 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,980 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 51,838 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 51,131 | 890 | SH | SOLE | 890 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 50,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,764 | 677 | SH | SOLE | 677 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,405 | 957 | SH | SOLE | 957 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,793 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 42,615 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,043 | 182 | SH | SOLE | 182 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 35,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,273 | 67 | SH | SOLE | 67 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 33,432 | 380 | SH | SOLE | 380 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 33,039 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31,887 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 31,856 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,624 | 408 | SH | SOLE | 408 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,037 | 37 | SH | SOLE | 37 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 29,590 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 27,942 | 297 | SH | SOLE | 297 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,732 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 27,403 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,297 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 27,087 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,665 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,469 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,694 | 655 | SH | SOLE | 655 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,402 | 190 | SH | SOLE | 190 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 23,166 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,006 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,232 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,882 | 140 | SH | SOLE | 140 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20,214 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 19,812 | 460 | SH | SOLE | 460 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,775 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,666 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 18,976 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,816 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 17,759 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 17,256 | 87 | SH | SOLE | 87 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,808 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,315 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,609 | 67 | SH | SOLE | 67 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,251 | 251 | SH | SOLE | 251 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,152 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,045 | 435 | SH | SOLE | 435 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,743 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,505 | 345 | SH | SOLE | 345 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,477 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 9,992 | 387 | SH | SOLE | 387 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,966 | 296 | SH | SOLE | 296 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,812 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 8,895 | 115 | SH | SOLE | 115 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,534 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,599 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,238 | 79 | SH | SOLE | 79 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 5,821 | 443 | SH | SOLE | 443 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,987 | 81 | SH | SOLE | 81 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,662 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,567 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 1,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |