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BLACKROCK FDS V HICH YIELD BD PO P 2024-08-28 2024-04-11 5916 5738 178 178 NOVO NORDISK A S ADR P 2022-04-12 2023-07-20 1318 938 380 380 CANADIAN PAC KANS CITY LTS P 2020-06-10 2023-08-28 4125 2746 1379 1379 SIKA AG ADR P 2020-06-10 2023-08-28 1781 1214 567 567 ADR LONZA GROUP AG ADR P 2020-10-14 2023-11-09 2510 4125 -1615 -1615 ADR ADYEN N V ADR P 2022-07-07 2023-12-28 3674 4709 -1035 -1035 AON PLC P 2020-07-31 2023-12-28 6353 4458 1895 1895 NESTLE S A SPONSORED ADR REPSTG REG P 2023-02-06 2024-02-14 3387 3652 -265 -265 MFC ISHARES TR 1-5 YR INVT GRADE COR P 2021-03-23 2024-04-10 6742 7273 -531 -531 ADR SCHNEIDER ELECTRIC SE P 2023-02-06 2024-04-11 178 131 47 47 ADR LI NING CO LTD ADR P 2023-04-06 2023-06-06 1636 2366 -730 -730 METTLER TOLEDO INTERNATIONAL INC P 2023-04-06 2023-11-22 3281 4622 -1341 -1341 ARCH CAP GROUP LTD ORD P 2023-07-21 2023-12-28 5458 5029 429 429 CANADIAN NAT RES LTD COM P 2024-03-19 2024-04-11 163 147 16 16 AON PLC P 2022-03-21 2023-07-20 676 641 35 35 ADR DSV 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165 ADR ADYEN N V ADR P 2023-03-17 2024-04-11 232 224 8 8 ARCH CAP GROUP LTD ORD P 2023-03-28 2024-04-11 182 133 49 49 BAE SYS PLC SPONSORED ADR P 2023-05-01 2023-08-28 1629 1656 -27 -27 THOMPSON REUTERS CORP FORMERLY CON N P 2023-02-06 2023-12-20 427 359 68 68 UBS GROUP AG COMMON STOCK P 2023-12-26 2023-12-28 4786 4816 -30 -30 ADR SAFRAN ADR P 2024-03-19 2024-04-11 217 223 -6 -6 ASTRAZENECA PLC SPONSORED ADR P 2022-07-08 2023-07-21 484 469 15 15 ADR LVMH MOET HENNESSY LUIS VUITTON P 2020-06-10 2023-08-28 2245 1189 1056 1056 STERIS PLC ORD USD0.001 P 2020-06-10 2023-08-28 1823 1289 534 534 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2020-06-10 2023-12-20 489 302 187 187 EPAM SYS INC COM STK P 2022-08-22 2023-12-28 3318 5023 -1705 -1705 ASM INTL NV P 2022-04-21 2023-12-28 6334 4157 2177 2177 MFB NORTHN HI YIELD FXD INC FD P 2009-07-28 2024-03-19 5975 6527 -552 -552 ASTRAZENECA PLC SPONSORED ADR P 2023-04-06 2024-04-11 207 218 -11 -11 FERGUSON PLC ORD GBP0.10 P 2023-02-06 2024-04-11 216 145 71 71 ADR COMPASS GROUP PLC SPON ADR EACH P 2023-06-28 2023-08-28 1427 1600 -173 -173 ADR ADVANTEST CORP SPONSORED ADR NEW P 2023-07-20 2023-12-28 4550 5035 -485 -485 MFB NORTHERN FUNDS RD INDEX FD P 2023-12-29 2023-12-29 6972 6734 238 238 NU HOLDINGS LTD P 2024-03-19 2024-04-11 161 164 -3 -3 SIKA AG ADR P 2020-06-10 2023-07-21 919 579 340 340 ADR LONZA GROUP AG ADR P 2020-10-14 2023-08-28 1073 1232 -159 -159 ASM INTL NV P 2022-04-21 2023-08-28 2344 1744 600 600 ATLASSIAN CORP CL A P 2021-09-20 2023-12-20 238 398 -160 -160 ADR EVOLUTION AB ADR UNSP ADR EACH R P 2022-01-14 2022-12-28 6243 7845 -1602 -1602 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2023-12-28 7608 3514 4094 4094 ADR ADYEN N V ADR P 2023-03-17 2024-03-20 2436 2274 162 162 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2023-02-06 2024-04-11 150 109 41 41 ICON PLC COM P 2023-02-06 2024-04-11 311 246 65 65 ADR ICICI BK LTD P 2022-12-06 2023-08-28 2609 2483 126 126 ADR ADYEN N V ADR P 2023-04-06 2023-12-28 4200 5203 -1003 -1003 ADR COMPASS GROUP PLC SPON ADR EACH P 2023-06-28 2023-02-09 28 29 -1 -1 UBS GROUP AG COMMON STOCK P 2024-03-19 2024-04-11 144 157 -13 -13 ICON PLC COM P 2021-09-19 2023-07-21 735 739 -4 -4 METTLER TOLEDO INTERNATIONAL INC P 2020-06-10 2023-08-28 1179 812 367 367 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2023-08-28 2627 1406 1221 1221 EPAM SYS INC COM STK P 2021-06-03 2023-12-20 593 953 -360 -360 EXPERIAN PLC P 2020-06-10 2023-12-28 5949 5217 732 732 FERRARI N V FERRARI N V COMMON S STO P 2021-03-29 2023-12-28 9787 5236 4551 4551 ACCENTURE PLC CLS A P 2023-02-06 2024-04-05 1987 1723 264 264 ATLASSIAN CORP CL A P 2023-02-06 2024-04-11 210 173 37 37 FERRARI N V FERRARI N V COMMON S STO P 2023-04-06 2024-04-11 416 270 146 146 THOMPSON REUTERS CORP FORMERLY CON N P 2023-04-06 2023-08-28 1776 1748 28 28 BAE SYS PLC SPONSORED ADR P 2023-11-09 2023-12-28 6667 6148 519 519 MERCADOLIBRE INC COM STK P 2023-09-14 2024-02-09 3496 2756 740 740 MONDAY COM LTD COM NPV P 2024-03-19 2024-04-11 200 219 -19 -19 ADR CSL LTD SPONSORED ADR P 2020-06-10 2023-08-07 5319 6216 -897 -897 NESTLE S A SPONSORED ADR REPSTG REG P 2020-06-10 2023-08-28 2164 2017 147 147 FERRARI N V FERRARI N V COMMON S STO P 2021-03-29 2023-08-28 3126 2037 1089 1089 WASTE CONNECTIONS INC COM P 2022-10-06 2023-12-20 147 134 13 13 ADR ICICI BK LTD P 2022-12-02 2023-12-28 3296 3070 226 226 MFB NORTHERN FDS STK INDEX FD P 2018-10-19 2023-12-29 49437 53371 -3934 -3934 ADR ASML HOLDING NV NY REG 2012 (POS P 2023-02-06 2024-04-05 2929 2000 929 929 CANADIAN PAC KANS CITY LTD P 2023-02-06 2024-04-11 432 392 40 40 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2023-04-06 2024-04-18 4150 2948 1202 1202 WASTE CONNECTIONS INC COM P 2023-07-14 2023-08-28 1667 1696 -29 -29 CANADIAN NAT RES LTD COM P 2023-12-20 2023-12-28 4167 4101 66 66 NESTLE S A SPONSORED ADR REPSTG REG P 2023-04-06 2024-02-14 1639 1882 -243 -243 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2024-03-19 2024-04-18 280 296 -16 -16 ADR CSL LTD SPONSORED ADR P 2020-06-10 2023-08-07 2494 2907 -413 -413 MFB NORTHN HI YIELD FXD INC FD P 2021-08-31 2023-08-28 112439 130894 -18455 -18455 RESMED INC P 2020-06-10 2023-09-14 2943 3353 -410 -410 AON PLC P 2020-07-31 2023-12-20 295 203 92 92 ADR LVMH MOET HENNESSY LUIS VUITTON P 2020-06-10 2023-12-28 5662 3202 2460 2460 MFC ETF FLEXSHARES ULTRA-SHORT INC P 2022-06-06 2024-01-29 39664 39272 392 392 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-03-08 2024-04-10 3427 3659 -232 -232 MFO DFA INVT DIMENSIONS GROUP INC RE P 2020-04-07 2024-04-11 870 740 130 130 ARCH CAP GROUP LTD ORD P 2023-07-21 2023-08-28 1938 2137 -199 -199 CANADIAN PAC KANS CITY LTD P 2023-08-10 2023-12-28 1353 1394 -41 -41 ARCH CAP GROUP LTD ORD P 2023-03-28 2024-03-01 174 133 41 41 ADR ADVANTEST CORP SPONSORED ADR NEW P 2024-03-19 2024-04-22 4496 4998 -502 -502 ADR AIA GROUP LTD SPONSORED ADR P 2020-06-10 2023-08-10 8264 8437 -173 -173 MFB NORTHERN FDS STK INDEX FD P 2013-04-10 2023-08-28 127950 53373 74577 74577 ADR PERNOD RICARD S A SPONSORED ADR P 2020-06-10 2023-09-29 3789 3813 -24 -24 ASM INTL NV P 2022-04-21 2023-12-20 519 349 170 170 NESTLE S A SPONSORED ADR REPSTG REG P 2020-06-10 2023-12-28 5411 5265 146 146 MFC ISHARES TR 1-5 YR INVT GRADE COR P 2021-03-23 2024-01-29 32697 34832 -2135 -2135 MFC FLEXSHARES TR IBOXX 3 YR TARGET P 2022-06-03 2024-04-10 2982 3287 -305 -305 ADR EVOLUTION AB ADR UNSP ADR EACH R P 2022-01-14 2024-04-11 239 283 -44 -44 LINDE PLC P 2023-04-06 2023-08-28 1911 1713 198 198 ADR COMPASS GROUP PLC SPON ADR EACH P 2023-06-28 2023-12-28 4202 4371 -169 -169 MFO BLACKROCK FDS V HICH YIELD BD PO P 2023-12-20 2024-03-19 5981 5912 69 69 ADR LASERTEC CORP ADR P 2021-06-03 2023-05-08 4642 7225 -2583 -2583 ADR ADYEN N V ADR P 2020-10-08 2023-08-28 1575 3665 -2090 -2090 NOVO NORDISK A S ADR P 2022-04-12 2023-08-28 3371 1900 1471 1471 ADR PERNOD RICARD S A SPONSORED ADR P 2020-06-10 2023-10-02 331 338 -7 -7 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2023-12-20 746 351 395 395 NOVO NORDISK A S ADR P 2022-01-07 2023-12-28 11638 5659 5979 5979 ADR ICICI BK LTD P 2023-01-10 2024-02-09 24 21 3 3 MFC FLEXSHARES TRUST STOXX GLOBAL BO P 2019-06-20 2024-04-10 794 776 18 18 EXPERIAN PLC P 2023-02-06 2024-04-11 289 259 30 30 RESMED INC P 2023-04-06 2023-09-14 1913 2879 -966 -966 ADR ICICI BK LTD P 2023-04-06 2023-12-28 2278 2012 266 266 MFC ISHARES TRUST CORE US AGGREGATE P 2024-01-29 2024-04-10 2202 2267 -65 -65 ADR LI NING CO LTD ADR P 2021-11-08 2023-06-06 3868 7171 -3303 -3303 ASTRAZENECA PLC SPONSORED ADR P 2022-07-08 2023-08-28 2054 2012 42 42 ADR PERNOD RICARD S A SPONSORED ADR P 2020-04-10 2023-08-28 2182 1755 427 427 ASM INTL NV P 2022-04-21 2023-10-20 763 698 65 65 ATTLASIAN CORP CL A P 2021-09-20 2023-12-26 245 398 -153 -153 ADR SCHNEIDER ELECTRIC SE P 2022-11-17 2023-12-28 4531 3240 1291 1291 NOVO NORDISK A S ADR P 2023-02-06 2024-02-09 120 69 51 51 MFC ETF FLEXSHARES ULTRA-SHORT INC P 2023-02-03 2024-04-10 6316 6274 42 42 ADR ICICI BK LTD P 2023-01-10 2024-04-11 211 170 41 41 ADR PERNOD RICARD S A SPONSORED ADR P 2023-04-06 2023-10-02 2679 3481 -802 -802 ADR L OREAL S A ADR P 2023-11-17 2023-12-28 5685 5289 396 396 ADR ADVANTEST CORP SPONSORED ADR NEW P 2024-03-19 2024-04-11 193 215 -22 -22 CANADIAN PAC KANS CITY LTS P 2020-06-10 2023-07-20 1053 686 367 367 ADR ATLAS COPCO AB SPONSORED ADR NEW P 2020-06-10 2023-08-28 1382 1072 310 310 RESMED INC P 2020-06-10 2023-08-28 969 1006 -37 -37 ADR ASML HOLDING NV NY REG 2012 (POS P 2020-06-10 2023-10-20 583 351 232 232 CANADIAN PAC KANS CITY LTD P 2020-06-10 2023-12-26 556 370 186 186 THOMSON REUTERS CORP FORMERLY COM NO P 2022-11-27 2023-12-28 4642 3630 1012 1012 ADR SCHNEIDER ELECTRIC SE P 2023-02-06 2024-02-09 42 33 9 9 MFC ISHARES TR RUSSELL 1000 VALUE IN P 2022-03-08 2024-04-10 5949 5430 519 519 ADR LVMH MOET HENNESSY LUIS VUITTON P 2023-04-06 2024-04-11 169 181 -12 -12 ADR SCHNEIDER ELECTRIC SE P 2023-02-06 2023-11-07 1310 1343 -33 -33 MERCADOLIBRE INC COM STK P 2023-11-30 2023-12-28 7946 7581 365 365 BAE SYS PLC SPONSORED ADR P 2024-03-19 2024-04-11 258 273 -15 -15 NESTLE S A SPONSORED ADR REPSTG REG P 2020-06-10 2023-07-20 841 784 57 57 ATLASSIAN CORP CL A P 2021-09-21 2023-08-28 2699 5621 -2922 -2922 ADR SCHNEIDER ELECTRIC SE P 2022-04-01 2023-08-28 2503 2493 10 10 ADR SCHNEIDER ELECTRIC SE P 2022-04-01 2023-11-07 4567 4883 -316 -316 NOVO NORDISK A S ADR P 2022-01-07 2023-12-26 720 354 366 366 WASTE CONNECTIONS INC COM P 2022-10-06 2023-12-28 4894 4416 478 478 ICON PLC COM P 2023-02-06 2024-02-09 279 246 33 33 MFC ISHARES TRUST ISHARES 5-10 YEAR P 2021-03-23 2024-04-10 7117 8352 -1235 -1235 NOVO NORDISK A S ADR P 2023-04-06 2024-04-11 373 240 133 133 115299 -7962 2223 2223 2223 2338 2338 X 115 false false false false false false true true true false false false false true N/A MICHELLE PEARSON 9413292676 1515 RINGLING BLVD SARASOTA FL 34236 false false false false false false false false false false false false false false false false false false false false KAREN HARGRAVE 24 GAME 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