| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| XYLEM INC | 98419M100 | 98419M100 | 2,701 | $304,214.00 | 0.00% | |
| ADVISORSHARES TR | 00768Y206 | 00768Y206 | 5,419 | $268,837.00 | 0.00% | |
| LAUDER ESTEE COS INC | 518439104 | 518439104 | 20,028 | $3,933,070.00 | 0.00% | |
| BOSTON SCIENTIFIC CORP | 101137107 | 101137107 | 7,975 | $431,368.00 | 0.00% | |
| ISHARES TR | 46429B697 | 46429B697 | 17,224 | $1,280,280.00 | 0.00% | |
| INTUITIVE SURGICAL INC | 46120E602 | 46120E602 | 2,023 | $691,745.00 | 0.00% | |
| SELECT SECTOR SPDR TR | 81369Y209 | 81369Y209 | 17,986 | $2,387,290.00 | 0.00% | |
| COMCAST CORP NEW | 20030N101 | 20030N101 | 5,967 | $247,922.00 | 0.00% | |
| HENRY JACK & ASSOC INC | 426281101 | 426281101 | 5,407 | $904,824.00 | 0.00% | |
| CONSTELLATION ENERGY CORP | 21037T109 | 21037T109 | 41,340 | $3,784,680.00 | 0.00% | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | 74251V102 | 8,474 | $642,668.00 | 0.00% | |
| LOWES COS INC | 548661107 | 548661107 | 1,553 | $350,563.00 | 0.00% | |
| VANGUARD INDEX FDS | 922908363 | 922908363 | 811 | $330,204.00 | 0.00% | |
| ISHARES TR | 46432F842 | 46432F842 | 10,178 | $687,035.00 | 0.00% | |
| TARGET CORP | 87612E106 | 87612E106 | 36,087 | $4,759,820.00 | 0.00% | |
| ISHARES TR | 464288877 | 464288877 | 4,467 | $218,624.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| XCEL ENERGY INC | 98389B100 | 98389B100 | 4,076 | $253,420.00 | 0.00% | |
| UNION PAC CORP | 907818108 | 907818108 | 1,364 | $279,141.00 | 0.00% | |
| APPLE INC | 037833100 | 037833100 | 61,768 | $11,981,200.00 | 0.00% |
Showing positions # 221 to
240 of 726