0001130344-23-000005.txt : 20231010
0001130344-23-000005.hdr.sgml : 20231010
20231010111721
ACCESSION NUMBER: 0001130344-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST COMMUNITY TRUST NA
CENTRAL INDEX KEY: 0001130344
IRS NUMBER: 421513516
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22256
FILM NUMBER: 231316621
BUSINESS ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
BUSINESS PHONE: 563-587-0534
MAIL ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001130344
XXXXXXXX
09-30-2023
09-30-2023
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-22256
N
John J. Gonner
Chief Investment Officer
563-587-0534
John J. Gonner
Dubuque
IA
10-10-2023
0
285
87442264
false
INFORMATION TABLE
2
13f93023data.xml
AFLAC Inc Com
COM
001055102
55414
722
SH
SOLE
722
0
0
AT&T Inc Com
COM
00206R102
427379
28454
SH
SOLE
28454
0
0
Abbott Labs Com
COM
002824100
168519
1740
SH
SOLE
1740
0
0
Abbvie Inc Com
COM
00287Y109
1888143
12667
SH
SOLE
12667
0
0
Activision Blizzard Inc Com
COM
00507V109
60860
650
SH
SOLE
650
0
0
Adams Diversified Equity FD
COM
006212104
141873
8526
SH
SOLE
8526
0
0
AdvanSix Inc Com
COM
00773T101
870
28
SH
SOLE
28
0
0
Advanced Micro Devices Inc Com
COM
007903107
12853
125
SH
SOLE
125
0
0
Air Prods & Chems Inc Com
COM
009158106
41660
147
SH
SOLE
147
0
0
Alcoa Corp Com
COM
013872106
3691
127
SH
SOLE
127
0
0
Alibaba Group Hldg LTD Sponsored ADS
SPONSORED ADS
01609W102
26022
300
SH
SOLE
300
0
0
Alliant Energy Corp Com
COM
018802108
29603
611
SH
SOLE
611
0
0
Allstate Corp Com
COM
020002101
65175
585
SH
SOLE
585
0
0
Alphabet Inc Cap Stk CL C
CAP STK CL C
02079K107
1935558
14680
SH
SOLE
14680
0
0
Alphabet Inc Cap Stk CL A
CAP STK CL A
02079K305
2670983
20411
SH
SOLE
20411
0
0
Altria Group Inc Com
COM
02209S103
55927
1330
SH
SOLE
1330
0
0
Amazon Com Inc Com
COM
023135106
1035774
8148
SH
SOLE
8148
0
0
Ameren Corp Com
COM
023608102
52381
700
SH
SOLE
700
0
0
American Express Co Com
COM
025816109
102195
685
SH
SOLE
685
0
0
American Tower Corp New Com
COM
03027X100
46539
283
SH
SOLE
283
0
0
Amgen Inc Com
COM
031162100
310955
1157
SH
SOLE
1157
0
0
Analog Devices Inc Com
COM
032654105
59005
337
SH
SOLE
337
0
0
Apple Inc Com
COM
037833100
10061156
58765
SH
SOLE
58765
0
0
Applied Matls Inc Com
COM
038222105
5381275
38868
SH
SOLE
38868
0
0
Archer Daniels Midland Co Com
COM
039483102
26020
345
SH
SOLE
345
0
0
Artisan Partners Asset Mgmt
CL A
04316A108
11226
300
SH
SOLE
300
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
10158
150
SH
SOLE
150
0
0
Automatic Data Processing Incom
COM
053015103
57258
238
SH
SOLE
238
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
9061
1700
SH
SOLE
1700
0
0
BK of America Corp Com
COM
060505104
52022
1900
SH
SOLE
1900
0
0
Bank New York Mellon Corp Com
COM
064058100
42650
1000
SH
SOLE
1000
0
0
Baxter Intl Inc Com
COM
071813109
90576
2400
SH
SOLE
2400
0
0
Becton Dickinson & Co Com
COM
075887109
2101073
8127
SH
SOLE
8127
0
0
Berkshire Hathaway Inc Del CL B New
CL B NEW
084670702
1303116
3720
SH
SOLE
3720
0
0
Biogen Inc Com
COM
09062X103
16706
65
SH
SOLE
65
0
0
Blackrock Inc
COM
09247X101
45254
70
SH
SOLE
70
0
0
Boeing Co Com
COM
097023105
190147
992
SH
SOLE
992
0
0
Borgwarner Inc Com
COM
099724106
371767
9209
SH
SOLE
9209
0
0
Bristol Myers Squibb Co Com
COM
110122108
49972
861
SH
SOLE
861
0
0
Broadcom Inc
COM
11135F101
40698
49
SH
SOLE
49
0
0
Cigna Group
COM
125523100
17450
61
SH
SOLE
61
0
0
CVS/Caremark Corp
COM
126650100
18153
260
SH
SOLE
260
0
0
Capital One Finl Corp Com
COM
14040H105
32512
335
SH
SOLE
335
0
0
Carnival Corp
COMMON STOCK
143658300
4116
300
SH
SOLE
300
0
0
Carrier Global Corp
COM
14448C104
75348
1365
SH
SOLE
1365
0
0
Caterpillar Inc Del Com
COM
149123101
395850
1450
SH
SOLE
1450
0
0
Centene Corp Del Com
COM
15135B101
12261
178
SH
SOLE
178
0
0
Chevron Corporation
COM
166764100
1248125
7402
SH
SOLE
7402
0
0
China Pharma Hldgs Inc
COM
16941T203
22
150
SH
SOLE
150
0
0
Chipotle Mexican Grill Inc
COM
169656105
183183
100
SH
SOLE
100
0
0
Cisco Sys Inc Com
COM
17275R102
298207
5547
SH
SOLE
5547
0
0
Citigroup Inc Com New
COM NEW
172967424
13162
320
SH
SOLE
320
0
0
Clorox Co Del Com
COM
189054109
1249657
9535
SH
SOLE
9535
0
0
Coca Cola Co Com
COM
191216100
135136
2414
SH
SOLE
2414
0
0
Coherent Corp
COM
19247G107
450269
13795
SH
SOLE
13795
0
0
Colgate Palmolive Co Com
COM
194162103
43235
608
SH
SOLE
608
0
0
Comcast Corp New CL A
CL A
20030N101
94089
2122
SH
SOLE
2122
0
0
Commerce Bancshares Inc
COM
200525103
829094
17280
SH
SOLE
17280
0
0
Conagra Brands Inc
COM
205887102
1398
51
SH
SOLE
51
0
0
ConocoPhillips Com
COM
20825C104
62895
525
SH
SOLE
525
0
0
Consolidated Edison Inc Com
COM
209115104
59871
700
SH
SOLE
700
0
0
Constellation Brands Inc CL A
CL A
21036P108
8797
35
SH
SOLE
35
0
0
Corteva Inc
COM
22052L104
184636
3609
SH
SOLE
3609
0
0
Costco Whsl Corp New Com
COM
22160K105
129941
230
SH
SOLE
230
0
0
Cullen Frost Bankers Inc Com
COM
229899109
11401
125
SH
SOLE
125
0
0
DNP Select Income FD Com
COM
23325P104
63594
6680
SH
SOLE
6680
0
0
Danaher Corp Del Com
COM
235851102
184835
745
SH
SOLE
745
0
0
Darden Restaurants Inc Com
COM
237194105
46260
323
SH
SOLE
323
0
0
Davita Healthcare Partners
COM
23918K108
75624
800
SH
SOLE
800
0
0
Deere & Co Com
COM
244199105
5184446
13738
SH
SOLE
13738
0
0
DELL Technologies Inc
CL C
24703L202
1309
19
SH
SOLE
19
0
0
Diamondback Energy Inc
COM
25278X109
6350
41
SH
SOLE
41
0
0
Disney Walt Co Com Disney
COM
254687106
430294
5309
SH
SOLE
5309
0
0
Dover Corp Com
COM
260003108
20927
150
SH
SOLE
150
0
0
Dow Holdings Inc
COM
260557103
16963
329
SH
SOLE
329
0
0
Duke Energy Corp New Com New
COM NEW
26441C204
30714
348
SH
SOLE
348
0
0
DuPont DE Nemours Inc
COM
26614N102
107633
1443
SH
SOLE
1443
0
0
US Vegan Climate ETF
US VEGAN CLIMATE
26922A297
22641
595
SH
SOLE
595
0
0
Easterly Government Properties Inc
COM
27616P103
71735
6276
SH
SOLE
6276
0
0
EBAY Inc Com
COM
278642103
44090
1000
SH
SOLE
1000
0
0
BitNile Metaverse Inc
COM
27888N406
71
84
SH
SOLE
84
0
0
Edison Intl Com
COM
281020107
4367
69
SH
SOLE
69
0
0
Emerson Elec Co Com
COM
291011104
210233
2177
SH
SOLE
2177
0
0
Enterprise Prods Partners L Com
COM
293792107
135755
4960
SH
SOLE
4960
0
0
Essential Utilities Inc
COM
29670G102
27533
802
SH
SOLE
802
0
0
Eversource Energy
COM
30040W108
64314
1106
SH
SOLE
1106
0
0
Exact Sciences Corp Com
COM
30063P105
41955
615
SH
SOLE
615
0
0
Expeditors Intl Wash Inc Com
COM
302130109
131251
1145
SH
SOLE
1145
0
0
Exxon Mobil Corp Com
COM
30231G102
134512
1144
SH
SOLE
1144
0
0
Meta Platforms Inc CL A
CL A
30303M102
2222755
7404
SH
SOLE
7404
0
0
FactSet Research Sys Inc
COM
303075105
43726
100
SH
SOLE
100
0
0
FedEx Corp Com
COM
31428X106
158952
600
SH
SOLE
600
0
0
Fidelity Health Care Index
MSCI HLTH CARE I
316092600
38589
637
SH
SOLE
637
0
0
First Horizon Corp
COM
320517105
4243
385
SH
SOLE
385
0
0
First Majestic Silver Corp Com
COM
32076V103
657
128
SH
SOLE
128
0
0
First Trust Capital Strength ETF
CAP STRENGTH ETF
33733E104
92774
1260
SH
SOLE
1260
0
0
First Trust Indstrl/Prod Durb Alpha ETF
INDLS PROD DUR
33734X150
2872
50
SH
SOLE
50
0
0
First Trust Preferred SEC & Inc ETF
PFD SECS INC ETF
33739E108
68671
4300
SH
SOLE
4300
0
0
Flexsteel Inds Inc Com
COM
339382103
51900
2500
SH
SOLE
2500
0
0
Ford Mtr Co Del Com Par 0.01
COM
345370860
32826
2643
SH
SOLE
2643
0
0
GE Healthcare Technologies Inc
COMMON STOCK
36266G107
16057
236
SH
SOLE
236
0
0
General Dynamics Corp Com
COM
369550108
2873
13
SH
SOLE
13
0
0
General Electric Co
COM NEW
369604301
78601
711
SH
SOLE
711
0
0
General Mls Inc Com
COM
370334104
110319
1724
SH
SOLE
1724
0
0
Gilead Sciences Inc Com
COM
375558103
21358
285
SH
SOLE
285
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
5800
160
SH
SOLE
160
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
10750
641
SH
SOLE
641
0
0
Global X Atnms & Electrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
4111
175
SH
SOLE
175
0
0
Global X Artificial Intelligence & Tech ETF
ARTIFICIAL ETF
37954Y632
35656
1325
SH
SOLE
1325
0
0
Goldman Sachs Group Inc Com
COM
38141G104
11001
34
SH
SOLE
34
0
0
HP Inc Com
COM
40434L105
26857
1045
SH
SOLE
1045
0
0
Heartland Finl USA Inc Com
COM
42234Q102
205480
6982
SH
SOLE
6982
0
0
Hewlett Packard Enterprise Ccom
COM
42824C109
14765
850
SH
SOLE
850
0
0
Hills Bancorporation
COM
431643105
42444
648
SH
SOLE
648
0
0
Hilton Worldwide Hldgs Inc
COM
43300A203
2703
18
SH
SOLE
18
0
0
Hologic Inc Com
COM
436440101
1159674
16710
SH
SOLE
16710
0
0
Home Depot Inc Com
COM
437076102
92763
307
SH
SOLE
307
0
0
Honeywell Intl Inc Com
COM
438516106
302604
1638
SH
SOLE
1638
0
0
Hormel Foods Corp Com
COM
440452100
190150
5000
SH
SOLE
5000
0
0
Howmet Aerospace Inc
COM
443201108
17113
370
SH
SOLE
370
0
0
Illinois Tool WKS Inc Com
COM
452308109
318058
1381
SH
SOLE
1381
0
0
Intel Corp Com
COM
458140100
264848
7450
SH
SOLE
7450
0
0
International Business MacHscom
COM
459200101
86986
620
SH
SOLE
620
0
0
Invesco Buyback Achievers ETF
BUYBACK ACHIEV
46137V308
9897
110
SH
SOLE
110
0
0
ETF Invesco S&P 500 High Divlow Volatility
S&P500 HDL VOL
46138E362
215153
5490
SH
SOLE
5490
0
0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg
EMRNG MKT SVRG
46138E784
27405
1500
SH
SOLE
1500
0
0
Invesco S&P Ultra Dividend Revenue ETF
S&P ULTRA DIVIDE
46138G656
40917
1100
SH
SOLE
1100
0
0
Iron Mountain Inc REIT
COM
46284V101
22888
385
SH
SOLE
385
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
10764
100
SH
SOLE
100
0
0
iShares 7-10 Yr Treasury ETF
7-10 YR TRSY BD
464287440
1838669
20075
SH
SOLE
20075
0
0
iShares 1-3 Yr Treasury ETF
1 3 YR TREAS BD
464287457
1306046
16130
SH
SOLE
16130
0
0
iShares MSCI Eafe ETF
MSCI EAFE ETF
464287465
151417
2197
SH
SOLE
2197
0
0
iShares CORE S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
24935
100
SH
SOLE
100
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
5466
36
SH
SOLE
36
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
5320
20
SH
SOLE
20
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
160303
907
SH
SOLE
907
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
9138
625
SH
SOLE
625
0
0
iShares National MUNI Bond
NATIONAL MUN ETF
464288414
223332
2178
SH
SOLE
2178
0
0
iShares CORE High Dividend ETF
CORE HIGH DV ETF
46429B663
43017
435
SH
SOLE
435
0
0
iShares ESG Advanved US ETF
ESG MSCI USA ETF
46436E767
23222
670
SH
SOLE
670
0
0
JPMorgan Chase & Co
COM
46625H100
471460
3251
SH
SOLE
3251
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
7820
146
SH
SOLE
146
0
0
Johnson & Johnson Com
COM
478160104
613499
3939
SH
SOLE
3939
0
0
Kellanova
COM
487836108
59510
1000
SH
SOLE
1000
0
0
Kenvue Inc Corp Common
COM
49177J102
191884
9556
SH
SOLE
9556
0
0
Kimberly Clark Corp Com
COM
494368103
42298
350
SH
SOLE
350
0
0
Kinder Morgan Inc Del Com
COM
49456B101
8290
500
SH
SOLE
500
0
0
Kraft Heinz Co Com
COM
500754106
35389
1052
SH
SOLE
1052
0
0
L3 Harris Technologies Inc
COM
502431109
18805
108
SH
SOLE
108
0
0
Lamb Weston Hldgs Inc
COM
513272104
1572
17
SH
SOLE
17
0
0
Eli Lilly & Co
COM
532457108
26857
50
SH
SOLE
50
0
0
Lowes Cos Inc Com
COM
548661107
97061
467
SH
SOLE
467
0
0
Lumen Technologies Inc
COM
550241103
80
56
SH
SOLE
56
0
0
Manulife Finl Corp Com
COM
56501R106
6106
334
SH
SOLE
334
0
0
Marathon Pete Corp Com
COM
56585A102
218838
1446
SH
SOLE
1446
0
0
Mastercard Incorporated CL A
CL A
57636Q104
46321
117
SH
SOLE
117
0
0
McDonalds Corp Com
COM
580135101
81403
309
SH
SOLE
309
0
0
McKesson Hboc Inc Com
COM
58155Q103
837086
1925
SH
SOLE
1925
0
0
Merck & Co Inc Com
COM
58933Y105
162146
1575
SH
SOLE
1575
0
0
Meta Financial Group Inc
COM
59100U108
41481
900
SH
SOLE
900
0
0
Microsoft Corp Com
COM
594918104
6033667
19109
SH
SOLE
19109
0
0
Micron Technology Inc Com
COM
595112103
68030
1000
SH
SOLE
1000
0
0
Mohawk Inds Inc Com
COM
608190104
2145
25
SH
SOLE
25
0
0
Mondelez Intl Inc CL A
CL A
609207105
207367
2988
SH
SOLE
2988
0
0
Morgan Stanley Com New
COM NEW
617446448
6779
83
SH
SOLE
83
0
0
Nextera Energy Inc Com
COM
65339F101
588884
10279
SH
SOLE
10279
0
0
Nike Inc CL B
CL B
654106103
31268
327
SH
SOLE
327
0
0
Norfolk Southern Corp Com
COM
655844108
22647
115
SH
SOLE
115
0
0
Northern Tr Corp Com
COM
665859104
656030
9442
SH
SOLE
9442
0
0
Novartis AG CHF
SPONSORED ADR
66987V109
11510
113
SH
SOLE
113
0
0
Nuveen Select Mat Mun FD SH Ben Int
SH BEN INT
67061T101
7284
860
SH
SOLE
860
0
0
Nuveen AMT-Free Quality Municipal
COM
670657105
31934
3299
SH
SOLE
3299
0
0
Nvidia Corp Com
COM
67066G104
130497
300
SH
SOLE
300
0
0
Old Republic Intl Corp
COM
680223104
8082
300
SH
SOLE
300
0
0
Omega Healthcare Invs Inc Com
COM
681936100
19100
576
SH
SOLE
576
0
0
Oneok Inc New Com
COM
682680103
4757
75
SH
SOLE
75
0
0
Oracle Corp Com
COM
68389X105
61751
583
SH
SOLE
583
0
0
OTIS Worldwide Corp
COM
68902V107
54771
682
SH
SOLE
682
0
0
Otter Tail Corp Com
COM
689648103
15184
200
SH
SOLE
200
0
0
PACCAR Inc Com
COM
693718108
17854
210
SH
SOLE
210
0
0
Palantir Technologies Inc
CL A
69608A108
1600
100
SH
SOLE
100
0
0
Parker Hannifin Corp
COM
701094104
3895
10
SH
SOLE
10
0
0
Paychex Inc Com
COM
704326107
46132
400
SH
SOLE
400
0
0
PepsiCo Inc Com
COM
713448108
650988
3842
SH
SOLE
3842
0
0
Performance Food Group Co
COM
71377A103
671769
11413
SH
SOLE
11413
0
0
Pfizer Inc Com
COM
717081103
1013841
30565
SH
SOLE
30565
0
0
Philip Morris Intl Inc Com
COM
718172109
118502
1280
SH
SOLE
1280
0
0
Phillips 66 Com
COM
718546104
13337
111
SH
SOLE
111
0
0
Pioneer Natural Resources Company
COM
723787107
23644
103
SH
SOLE
103
0
0
Piper Sandler Cos Com
COM
724078100
4941
34
SH
SOLE
34
0
0
Polaris Inds Inc Com
COM
731068102
10518
101
SH
SOLE
101
0
0
Principal Finl Group Inc Com
COM
74251V102
72791
1010
SH
SOLE
1010
0
0
Procter & Gamble Co Com
COM
742718109
4025444
27598
SH
SOLE
27598
0
0
Prologis Inc Com
COM
74340W103
35234
314
SH
SOLE
314
0
0
Prudential Finl Inc Com
COM
744320102
4270
45
SH
SOLE
45
0
0
Public Svc Enterprise Group Com
COM
744573106
26748
470
SH
SOLE
470
0
0
QORVO Inc
COM
74736K101
3532
37
SH
SOLE
37
0
0
Qualcomm Inc Com
COM
747525103
305415
2750
SH
SOLE
2750
0
0
RLI Corp Natl Financial Serv
COM
749607107
95123
700
SH
SOLE
700
0
0
Raymond James Finl Inc Com
COM
754730109
16370
163
SH
SOLE
163
0
0
RTX Corporation
COM
75513E101
322570
4482
SH
SOLE
4482
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
4997
75
SH
SOLE
75
0
0
Rockwell Automation
COM
773903109
333896
1168
SH
SOLE
1168
0
0
Roper Technologies Inc Com
COM
776696106
55692
115
SH
SOLE
115
0
0
SPDR Index Shs FDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
45840
1200
SH
SOLE
1200
0
0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp
UTSER1 S&PDCRP
78467Y107
41098
90
SH
SOLE
90
0
0
Salesforce Com Inc Com
COM
79466L302
6692
33
SH
SOLE
33
0
0
Schlumberger LTD Com
COM STK
806857108
11660
200
SH
SOLE
200
0
0
Schwab Charles Corp New Com
COM
808513105
10321
188
SH
SOLE
188
0
0
Schwab Strategic Tr US Mid-Cap ETF
US MID-CAP ETF
808524508
124870
1845
SH
SOLE
1845
0
0
Schwab Strategic Tr US Sml Cap ETF
US SML CAP ETF
808524607
95266
2300
SH
SOLE
2300
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
18964
268
SH
SOLE
268
0
0
Schwab Strategic Tr US TIPS ETF
US TIPS ETF
808524870
53015
1050
SH
SOLE
1050
0
0
Schwab Strategic Tr Intl Sceqt ETF
INTL SCEQT ETF
808524888
41925
1300
SH
SOLE
1300
0
0
Scotts Co CL A
CL A
810186106
577421
11173
SH
SOLE
11173
0
0
Sealed Air Corp New Com
COM
81211K100
7426
226
SH
SOLE
226
0
0
Select Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
38622
300
SH
SOLE
300
0
0
Consumer Discretion Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
29620
184
SH
SOLE
184
0
0
CEF Select Sector SPDR Energy
ENERGY
81369Y506
41127
455
SH
SOLE
455
0
0
Financial Sel SEC SPDR ETF
FINANCIAL
81369Y605
32805
989
SH
SOLE
989
0
0
Select Sector SPDR Tr Technology
TECHNOLOGY
81369Y803
375072
2288
SH
SOLE
2288
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
5901
90
SH
SOLE
90
0
0
Real Estate Sel Sect SPDR
RL EST SEL SEC
81369Y860
6064
178
SH
SOLE
178
0
0
Semtech Corp Com
COM
816850101
3734
145
SH
SOLE
145
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
21258
1040
SH
SOLE
1040
0
0
Skyworks Solutions Inc Com
COM
83088M102
215912
2190
SH
SOLE
2190
0
0
Southern Co Com
COM
842587107
25888
400
SH
SOLE
400
0
0
Southwest Airls Co Com
COM
844741108
27070
1000
SH
SOLE
1000
0
0
Starbucks Corp Com
COM
855244109
33131
363
SH
SOLE
363
0
0
Stericycle Inc Com
COM
858912108
481929
10779
SH
SOLE
10779
0
0
Stryker Corp Com
COM
863667101
27327
100
SH
SOLE
100
0
0
Sysco Corp Com
COM
871829107
28005
424
SH
SOLE
424
0
0
TJX Cos Inc New Com
COM
872540109
66660
750
SH
SOLE
750
0
0
Target Corp Com
COM
87612E106
538586
4871
SH
SOLE
4871
0
0
Tesla Inc
COM
88160R101
6756
27
SH
SOLE
27
0
0
Texas Instrs Inc Com
COM
882508104
153127
963
SH
SOLE
963
0
0
Thermo Fisher Scientific Inccom
COM
883556102
558812
1104
SH
SOLE
1104
0
0
3M Co Com
COM
88579Y101
658523
7034
SH
SOLE
7034
0
0
374Water Inc
COM
88583P104
620
500
SH
SOLE
500
0
0
Travelers Companies Inc Com
COM
89417E109
137997
845
SH
SOLE
845
0
0
Tri Contl Corp Com
COM
895436103
79770
3000
SH
SOLE
3000
0
0
Tyson Foods Inc CL A
CL A
902494103
35343
700
SH
SOLE
700
0
0
US Bancorp Del Com New
COM NEW
902973304
1477154
44681
SH
SOLE
44681
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
8497
172
SH
SOLE
172
0
0
Union Pac Corp Com
COM
907818108
308499
1515
SH
SOLE
1515
0
0
United Parcel Service Inc CL B
CL B
911312106
20107
129
SH
SOLE
129
0
0
UnitedHealth Group Inc Com
COM
91324P102
454275
901
SH
SOLE
901
0
0
Valero Energy Corp New Com
COM
91913Y100
170052
1200
SH
SOLE
1200
0
0
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
92189F643
799278
10539
SH
SOLE
10539
0
0
Vanguard Total International stock ETF
VG TL INTL STK F
921909768
103026
1925
SH
SOLE
1925
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
12168
120
SH
SOLE
120
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
298642
3205
SH
SOLE
3205
0
0
Vanguard Intl Equity Index Femr Mkt ETF
FTSE EMR MKT ETF
922042858
58815
1500
SH
SOLE
1500
0
0
Vanguard Info Tec Index ETF
INF TECH ETF
92204A702
21990
53
SH
SOLE
53
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
88750
226
SH
SOLE
226
0
0
Vanguard Index FDS Mid Cap ETF
MID CAP ETF
922908629
74966
360
SH
SOLE
360
0
0
Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
922908637
271618
1388
SH
SOLE
1388
0
0
Vanguard Value ETF
VALUE ETF
922908744
961096
6968
SH
SOLE
6968
0
0
Vanguard Index FDS Small CP ETF
SMALL CP ETF
922908751
74872
396
SH
SOLE
396
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
570108
2684
SH
SOLE
2684
0
0
Verizon Communications Com
COM
92343V104
108314
3342
SH
SOLE
3342
0
0
Viatris Inc
COM
92556V106
21248
2155
SH
SOLE
2155
0
0
VISA Inc Com CL A
COM CL A
92826C839
149507
650
SH
SOLE
650
0
0
VMware
CL A COM
928563402
1332
8
SH
SOLE
8
0
0
W P Carey Inc Com
COM
92936U109
6490
120
SH
SOLE
120
0
0
WEC Energy Group Inc Com
COM
92939U106
15466
192
SH
SOLE
192
0
0
Wal-Mart Stores Inc Com
COM
931142103
1228422
7681
SH
SOLE
7681
0
0
Walgreens Boots Alliance Inccom
COM
931427108
544680
24491
SH
SOLE
24491
0
0
Warner Bros Discovery Inc
COM SER A
934423104
61728
5684
SH
SOLE
5684
0
0
Waste Mgmt Inc Del Com
COM
94106L109
106708
700
SH
SOLE
700
0
0
Wells Fargo Co New Com
COM
949746101
76286
1867
SH
SOLE
1867
0
0
Wendys Co Com
COM
95058W100
7144
350
SH
SOLE
350
0
0
Whirlpool Corp Com
COM
963320106
12033
90
SH
SOLE
90
0
0
Wisdomtree Tr GLB US Qtly Div
GLB US QTLY DIV
97717W844
66900
2000
SH
SOLE
2000
0
0
XPO Logistics Inc Com
COM
983793100
37330
500
SH
SOLE
500
0
0
XCEL Energy Inc Com
COM
98389B100
102996
1800
SH
SOLE
1800
0
0
Zimmer Biomet Hldgs Inc Com
COM
98956P102
1174607
10467
SH
SOLE
10467
0
0
Ambarella Inc Shs
SHS
G037AX101
493603
9308
SH
SOLE
9308
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
2292883
7466
SH
SOLE
7466
0
0
Linde Plc Ireland
SHS
G54950103
4096
11
SH
SOLE
11
0
0
Medtronic PLC Shs
SHS
G5960L103
50699
647
SH
SOLE
647
0
0
Norwegian Cruise Line Hldg Lshs
SHS
G66721104
4944
300
SH
SOLE
300
0
0
Stoneco LTD
COM CL A
G85158106
2668
250
SH
SOLE
250
0
0
Chubb Limited Com
COM
H1467J104
86395
415
SH
SOLE
415
0
0
Royal Caribbean Group
COM
V7780T103
14466
157
SH
SOLE
157
0
0