Portfolio Manager

0001600035-20-000002.txt : 20200515 0001600035-20-000002.hdr.sgml : 20200515 20200515084812 ACCESSION NUMBER: 0001600035-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC CENTRAL INDEX KEY: 0001600035 IRS NUMBER: 411860986 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16094 FILM NUMBER: 20880838 BUSINESS ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 BUSINESS PHONE: 651-2515-1000 MAIL ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600035 XXXXXXXX 03-31-2020 03-31-2020 Stonebridge Capital Advisors LLC

2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114

13F HOLDINGS REPORT 028-16094 N Michael Dashner Portfolio Manager 6512511000 Michael Dashner St Paul MN 05-15-2020 0 828 473668 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 6243 3202 SH SOLE 0 3202 0 0 YAMANA GOLD INC COM Stock 98462Y100 7 2500 SH SOLE 0 2500 0 0 VIACOMCBS INC CL B Stock 92556H206 398 28380 SH SOLE 0 28380 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 85 795 SH SOLE 0 795 0 0 COHERENT INC COM Stock 192479103 41 390 SH SOLE 0 390 0 0 GLOBAL PMTS INC COM Stock 37940X102 87 600 SH SOLE 0 600 0 0 ROLLINS INC COM Stock 775711104 1 24 SH SOLE 0 24 0 0 PRUDENTIAL FINL INC COM Stock 744320102 915 17547 SH SOLE 0 17547 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 335 SH SOLE 0 335 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 54 SH SOLE 0 54 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1 113 SH SOLE 0 113 0 0 INVESCO QQQ TRUST ETF 46090E103 6 34 SH SOLE 0 34 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 117 1451 SH SOLE 0 1451 0 0 STARBUCKS CORP COM Stock 855244109 1366 20772 SH SOLE 0 20772 0 0 SEMPRA ENERGY COM Stock 816851109 322 2850 SH SOLE 0 2849 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 108 1500 SH SOLE 0 1500 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 20 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 22 497 SH SOLE 0 497 0 0 PAN AMERN SILVER CORP COM Stock 697900108 3 207 SH SOLE 0 207 0 0 INTERDIGITAL INC COM Stock 45867G101 1 17 SH SOLE 0 17 0 0 XPO LOGISTICS INC COM Stock 983793100 2 50 SH SOLE 0 50 0 0 ANTHEM INC COM Stock 036752103 1382 6085 SH SOLE 0 6085 0 0 RMR GROUP INC CL A Stock 74967R106 0 4 SH SOLE 0 4 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 269 8130 SH SOLE 0 8130 0 0 TRIPADVISOR INC COM Stock 896945201 1 50 SH SOLE 0 50 0 0 MYLAN NV SHS EURO Stock N59465109 2 130 SH SOLE 0 130 0 0 VULCAN MATLS CO COM Stock 929160109 1 9 SH SOLE 0 9 0 0 JOHNSON & JOHNSON COM Stock 478160104 7763 59200 SH SOLE 0 59199 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1069 11685 SH SOLE 0 11685 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 14 SH SOLE 0 14 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 206 SH SOLE 0 206 0 0 KIRBY CORP COM Stock 497266106 1 17 SH SOLE 0 17 0 0 WASTE MGMT INC DEL COM Stock 94106L109 46 494 SH SOLE 0 494 0 0 COVANTA HLDG CORP COM Stock 22282E102 9 1075 SH SOLE 0 1075 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2 120 SH SOLE 0 120 0 0 ABB LTD SPONSORED ADR ADR 000375204 40 2330 SH SOLE 0 2330 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 2 SH SOLE 0 2 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 36 SH SOLE 0 36 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 0 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 177 620 SH SOLE 0 620 0 0 SFL CORPORATION LTD SHS Stock G7738W106 4 375 SH SOLE 0 375 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 492 14429 SH SOLE 0 14429 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2478 16028 SH SOLE 0 16027 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 761 17920 SH SOLE 0 17920 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11 235 SH SOLE 0 235 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH SOLE 0 1 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 64 1846 SH SOLE 0 1846 0 0 YUM BRANDS INC COM Stock 988498101 43 628 SH SOLE 0 628 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 135 SH SOLE 0 135 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3 95 SH SOLE 0 95 0 0 BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH SOLE 0 3 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13 417 SH SOLE 0 417 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 5 900 SH SOLE 0 900 0 0 SABINE ROYALTY TR UNIT BEN INT Stock 785688102 10 350 SH SOLE 0 350 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 11501 104556 SH SOLE 0 104556 0 0 COCA COLA CO COM Stock 191216100 4751 107369 SH SOLE 0 107368 0 0 GENERAL MLS INC COM Stock 370334104 587 11121 SH SOLE 0 11121 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 4030 SH SOLE 0 4030 0 0 AMEREN CORP COM Stock 023608102 1 18 SH SOLE 0 18 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 17 1100 SH SOLE 0 1100 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 21 1823 SH SOLE 0 1823 0 0 TRUIST FINL CORP COM Stock 89832Q109 280 9077 SH SOLE 0 9077 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1487 72306 SH SOLE 0 72306 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 28 300 SH SOLE 0 300 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 10 133 SH SOLE 0 133 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 11 152 SH SOLE 0 152 0 0 BIOGEN INC COM Stock 09062X103 3 10 SH SOLE 0 10 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 7 513 SH SOLE 0 513 0 0 VENTAS INC COM REIT 92276F100 40 1500 SH SOLE 0 1500 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 4 400 SH SOLE 0 400 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1589 42210 SH SOLE 0 42210 0 0 ESSEX PPTY TR INC COM REIT 297178105 7 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 5 100 SH SOLE 0 100 0 0 INTEL CORP COM Stock 458140100 4817 88998 SH SOLE 0 88998 0 0 PERRIGO CO PLC SHS Stock G97822103 0 10 SH SOLE 0 10 0 0 MEDTRONIC PLC SHS Stock G5960L103 6828 75710 SH SOLE 0 75710 0 0 CLOROX CO DEL COM Stock 189054109 13 75 SH SOLE 0 75 0 0 COMERICA INC COM Stock 200340107 1 40 SH SOLE 0 40 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 0 0 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW REIT 264411505 1 46 SH SOLE 0 46 0 0 NETFLIX INC COM Stock 64110L106 47 126 SH SOLE 0 126 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 35 160 SH SOLE 0 160 0 0 PAYCHEX INC COM Stock 704326107 6 90 SH SOLE 0 90 0 0 HORMEL FOODS CORP COM Stock 440452100 282 6044 SH SOLE 0 6044 0 0 HANOVER INS GROUP INC COM Stock 410867105 27 300 SH SOLE 0 300 0 0 FORTIS INC COM Stock 349553107 29 756 SH SOLE 0 756 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 10 444 SH SOLE 0 444 0 0 CRYOPORT INC WT EXP 072920 Stock 229050125 86 6000 SH SOLE 0 6000 0 0 HESS CORP COM Stock 42809H107 2 64 SH SOLE 0 64 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 3 573 SH SOLE 0 573 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 26 SH SOLE 0 26 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 2 10 SH SOLE 0 10 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8 222 SH SOLE 0 222 0 0 AGNC INVT CORP COM REIT 00123Q104 2 175 SH SOLE 0 175 0 0 QEP RESOURCES INC COM Stock 74733V100 1 1500 SH SOLE 0 1500 0 0 SANOFI SPONSORED ADR ADR 80105N105 6 145 SH SOLE 0 145 0 0 MERCK & CO. INC COM Stock 58933Y105 6718 87316 SH SOLE 0 87315 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH SOLE 0 187 0 0 OSHKOSH CORP COM Stock 688239201 158 2449 SH SOLE 0 2449 0 0 SPDR S&P 500 ETF ETF 78462F103 389 1509 SH SOLE 0 1509 0 0 ADVANSIX INC COM Stock 00773T101 0 44 SH SOLE 0 44 0 0 MCKESSON CORP COM Stock 58155Q103 14 100 SH SOLE 0 100 0 0 VALVOLINE INC COM Stock 92047W101 8 603 SH SOLE 0 603 0 0 AURORA CANNABIS INC COM Stock 05156X108 1 1500 SH SOLE 0 1500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 282 1168 SH SOLE 0 1168 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 83 12032 SH SOLE 0 12032 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 47 329 SH SOLE 0 329 0 0 COMFORT SYS USA INC COM Stock 199908104 16 426 SH SOLE 0 426 0 0 UNITED RENTALS INC COM Stock 911363109 11 106 SH SOLE 0 106 0 0 STEEL DYNAMICS INC COM Stock 858119100 29 1300 SH SOLE 0 1300 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 18 SH SOLE 0 18 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1 3 SH SOLE 0 3 0 0 EMERSON ELEC CO COM Stock 291011104 38 807 SH SOLE 0 807 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 8 SH SOLE 0 8 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 7 164 SH SOLE 0 164 0 0 ALCOA CORP COM Stock 013872106 0 77 SH SOLE 0 77 0 0 SYNNEX CORP COM Stock 87162W100 1 14 SH SOLE 0 14 0 0 CB FINL SVCS INC COM Stock 12479G101 22 1159 SH SOLE 0 1159 0 0 AMERICAN NATL INS CO COM Stock 028591105 21 250 SH SOLE 0 250 0 0 BLACKLINE INC COM Stock 09239B109 0 9 SH SOLE 0 9 0 0 ALLSTATE CORP COM Stock 020002101 20 213 SH SOLE 0 213 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4297 33802 SH SOLE 0 33801 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH SOLE 0 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 122 2133 SH SOLE 0 2133 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 10 200 SH SOLE 0 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 28 241 SH SOLE 0 241 0 0 LEGGETT & PLATT INC COM Stock 524660107 16 608 SH SOLE 0 608 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 17 SH SOLE 0 17 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 146 3144 SH SOLE 0 3144 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 53 2927 SH SOLE 0 2927 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 150 SH SOLE 0 150 0 0 SMUCKER J M CO COM NEW Stock 832696405 31 278 SH SOLE 0 278 0 0 CORNING INC COM Stock 219350105 70 3400 SH SOLE 0 3400 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 575 3050 SH SOLE 0 3050 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 31 915 SH SOLE 0 915 0 0 HOWMET AEROSPACE INC COM Stock 443201108 4 233 SH SOLE 0 233 0 0 NORTONLIFELOCK INC COM Stock 668771108 4 196 SH SOLE 0 196 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 2 600 SH SOLE 0 600 0 0 DAVITA INC COM Stock 23918K108 114 1500 SH SOLE 0 1500 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6483 120652 SH SOLE 0 120651 0 0 NEW GOLD INC CDA COM Stock 644535106 0 600 SH SOLE 0 600 0 0 UNUM GROUP COM Stock 91529Y106 16 1054 SH SOLE 0 1054 0 0 CHUBB LIMITED COM Stock H1467J104 39 350 SH SOLE 0 350 0 0 SONOCO PRODS CO COM Stock 835495102 0 10 SH SOLE 0 10 0 0 PENN NATL GAMING INC COM Stock 707569109 28 2200 SH SOLE 0 2200 0 0 VALE S A SPONSORED ADS ADR 91912E105 52 6300 SH SOLE 0 6300 0 0 FEDEX CORP COM Stock 31428X106 4464 36817 SH SOLE 0 36817 0 0 SNAP ON INC COM Stock 833034101 124 1141 SH SOLE 0 1141 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 5 11 SH SOLE 0 11 0 0 PEPSICO INC COM Stock 713448108 1679 13981 SH SOLE 0 13981 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 20 236 SH SOLE 0 236 0 0 SPDR S&P CHINA ETF ETF 78463X400 1 16 SH SOLE 0 16 0 0 NEWELL BRANDS INC COM Stock 651229106 804 60528 SH SOLE 0 60528 0 0 MARATHON OIL CORP COM Stock 565849106 13 4027 SH SOLE 0 4027 0 0 SNAP INC CL A Stock 83304A106 10 800 SH SOLE 0 800 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 37 SH SOLE 0 37 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 28 1823 SH SOLE 0 1823 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 30 611 SH SOLE 0 611 0 0 KIMBERLY CLARK CORP COM Stock 494368103 591 4624 SH SOLE 0 4624 0 0 PENNEY J C CORP INC COM Stock 708160106 0 520 SH SOLE 0 520 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 49 779 SH SOLE 0 779 0 0 HONEYWELL INTL INC COM Stock 438516106 4616 34503 SH SOLE 0 34503 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2 20 SH SOLE 0 20 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2296 89515 SH SOLE 0 89515 0 0 FORD MTR CO DEL COM Stock 345370860 526 109004 SH SOLE 0 109004 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 21 600 SH SOLE 0 600 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 29 1100 SH SOLE 0 1100 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 12 200 SH SOLE 0 200 0 0 BECTON DICKINSON & CO PFD SHS CONV A Preferred 075887208 14 270 SH SOLE 0 270 0 0 US BANCORP DEL COM NEW Stock 902973304 3690 107098 SH SOLE 0 107098 0 0 XCEL ENERGY INC COM Stock 98389B100 590 9777 SH SOLE 0 9777 0 0 ELECTRO-SENSORS INC COM Stock 285233102 97 35508 SH SOLE 0 35508 0 0 JMP GROUP LLC COM Stock 46629U107 0 50 SH SOLE 0 50 0 0 BP PLC SPONSORED ADR ADR 055622104 4111 168539 SH SOLE 0 168539 0 0 HOME DEPOT INC COM Stock 437076102 5678 30411 SH SOLE 0 30410 0 0 BAXTER INTL INC COM Stock 071813109 225 2766 SH SOLE 0 2766 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 0 24 SH SOLE 0 24 0 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 0 32 SH SOLE 0 32 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 50 SH SOLE 0 50 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 20 2000 SH SOLE 0 2000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 148 1086 SH SOLE 0 1086 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 17 SH SOLE 0 17 0 0 CLEARFIELD INC COM Stock 18482P103 2 157 SH SOLE 0 157 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1 25 SH SOLE 0 25 0 0 DANA INCORPORATED COM Stock 235825205 1 122 SH SOLE 0 122 0 0 MATCH GROUP INC COM Stock 57665R106 2 28 SH SOLE 0 28 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3 39 SH SOLE 0 39 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 9 105 SH SOLE 0 105 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 1 10 SH SOLE 0 10 0 0 COOPER COS INC COM NEW Stock 216648402 1 2 SH SOLE 0 2 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1 64 SH SOLE 0 64 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1967 53614 SH SOLE 0 53613 0 0 SPDR GOLD SHARES ETF 78463V107 316 2135 SH SOLE 0 2135 0 0 SOUTHERN CO COM Stock 842587107 212 3907 SH SOLE 0 3907 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH SOLE 0 64 0 0 BLACK KNIGHT INC COM Stock 09215C105 0 4 SH SOLE 0 4 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 0 5 SH SOLE 0 5 0 0 BECTON DICKINSON & CO COM Stock 075887109 3 14 SH SOLE 0 14 0 0 MONGODB INC CL A Stock 60937P106 7 50 SH SOLE 0 50 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 114 12700 SH SOLE 0 12700 0 0 LOGMEIN INC COM Stock 54142L109 37 450 SH SOLE 0 450 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 782 5189 SH SOLE 0 5189 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2202 17425 SH SOLE 0 17425 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 390 6450 SH SOLE 0 6450 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5 200 SH SOLE 0 200 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4 65 SH SOLE 0 65 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 36 668 SH SOLE 0 668 0 0 OLD NATL BANCORP IND COM Stock 680033107 1669 126505 SH SOLE 0 126505 0 0 FORTINET INC COM Stock 34959E109 2 21 SH SOLE 0 21 0 0 CENTURYLINK INC COM Stock 156700106 10 1050 SH SOLE 0 1050 0 0 ATMOS ENERGY CORP COM Stock 049560105 99 1000 SH SOLE 0 1000 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 42 270 SH SOLE 0 270 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 17 SH SOLE 0 17 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4 49 SH SOLE 0 49 0 0 NEWMARK GROUP INC CL A Stock 65158N102 5 1145 SH SOLE 0 1145 0 0 COGNEX CORP COM Stock 192422103 0 8 SH SOLE 0 8 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 55 555 SH SOLE 0 555 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1 14 SH SOLE 0 14 0 0 NUTRIEN LTD COM Stock 67077M108 8 240 SH SOLE 0 240 0 0 FS KKR CAPITAL CORP COM CEF 302635107 17 5651 SH SOLE 0 5651 0 0 CENTENE CORP DEL COM Stock 15135B101 1 18 SH SOLE 0 18 0 0 CORECIVIC INC COM REIT 21871N101 1 55 SH SOLE 0 55 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 51 911 SH SOLE 0 911 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 625 3420 SH SOLE 0 3420 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40 1950 SH SOLE 0 1949 0 0 ADOBE INC COM Stock 00724F101 1514 4758 SH SOLE 0 4758 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 5 SH SOLE 0 5 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 140 8252 SH SOLE 0 8252 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 52 SH SOLE 0 52 0 0 EXELON CORP COM Stock 30161N101 241 6554 SH SOLE 0 6554 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 15 281 SH SOLE 0 281 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8320 7160 SH SOLE 0 7160 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 7 92 SH SOLE 0 92 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 1 9 SH SOLE 0 9 0 0 FISERV INC COM Stock 337738108 182 1920 SH SOLE 0 1920 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 12 40 SH SOLE 0 40 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 143 4555 SH SOLE 0 4555 0 0 INTUIT COM Stock 461202103 4 17 SH SOLE 0 17 0 0 HALLIBURTON CO COM Stock 406216101 1 125 SH SOLE 0 125 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4367 30462 SH SOLE 0 30461 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 185 3654 SH SOLE 0 3654 0 0 NEWMONT CORP COM Stock 651639106 61 1348 SH SOLE 0 1348 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 4 35 SH SOLE 0 35 0 0 CSX CORP COM Stock 126408103 2 38 SH SOLE 0 38 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 11 1395 SH SOLE 0 1395 0 0 COMCAST CORP NEW CL A Stock 20030N101 237 6894 SH SOLE 0 6894 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1985 75888 SH SOLE 0 75887 0 0 MICROSOFT CORP COM Stock 594918104 13622 86376 SH SOLE 0 86376 0 0 LENNAR CORP CL A Stock 526057104 1 25 SH SOLE 0 25 0 0 VALERO ENERGY CORP COM Stock 91913Y100 16 347 SH SOLE 0 347 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 76 4518 SH SOLE 0 4518 0 0 APERGY CORP COM Stock 03755L104 0 41 SH SOLE 0 41 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2325 97489 SH SOLE 0 97489 0 0 CANADIAN NAT RES LTD COM Stock 136385101 5 400 SH SOLE 0 400 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 0 17 SH SOLE 0 17 0 0 SCHLUMBERGER LTD COM Stock 806857108 1435 106345 SH SOLE 0 106345 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3 103 SH SOLE 0 103 0 0 CVS HEALTH CORP COM Stock 126650100 5782 97459 SH SOLE 0 97459 0 0 DTE ENERGY CO COM Stock 233331107 31 325 SH SOLE 0 325 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 23 1150 SH SOLE 0 1150 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 134 10250 SH SOLE 0 10250 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 22 492 SH SOLE 0 492 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 40 SH SOLE 0 40 0 0 V F CORP COM Stock 918204108 27 503 SH SOLE 0 503 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 21 1357 SH SOLE 0 1357 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 124 8025 SH SOLE 0 8025 0 0 AMERIPRISE FINL INC COM Stock 03076C106 18 179 SH SOLE 0 179 0 0 BROWN & BROWN INC COM Stock 115236101 156 4300 SH SOLE 0 4300 0 0 TENNANT CO COM Stock 880345103 113 1950 SH SOLE 0 1950 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 18 200 SH SOLE 0 200 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 18 800 SH SOLE 0 800 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 1 400 SH SOLE 0 400 0 0 BOEING CO COM Stock 097023105 2422 16243 SH SOLE 0 16242 0 0 COPART INC COM Stock 217204106 14 200 SH SOLE 0 200 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6 55 SH SOLE 0 55 0 0 NEXTERA ENERGY INC COM Stock 65339F101 458 1902 SH SOLE 0 1902 0 0 OVINTIV INC COM Stock 69047Q102 2 731 SH SOLE 0 731 0 0 LIVENT CORP COM Stock 53814L108 2 308 SH SOLE 0 308 0 0 NIKE INC CL B Stock 654106103 7657 92540 SH SOLE 0 92539 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 2 79 SH SOLE 0 79 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 6 3447 SH SOLE 0 3447 0 0 TESLA INC COM Stock 88160R101 128 244 SH SOLE 0 244 0 0 MSCI INC COM Stock 55354G100 11 39 SH SOLE 0 39 0 0 LINDE PLC SHS Stock G5494J103 23 131 SH SOLE 0 131 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 20 SH SOLE 0 20 0 0 CORESITE RLTY CORP COM REIT 21870Q105 162 1400 SH SOLE 0 1400 0 0 MEXCO ENERGY CORP COM Stock 592770101 0 22 SH SOLE 0 22 0 0 CMS ENERGY CORP COM Stock 125896100 1 23 SH SOLE 0 23 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 2 100 SH SOLE 0 100 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2 36 SH SOLE 0 36 0 0 NCR CORP NEW COM Stock 62886E108 1 60 SH SOLE 0 60 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 0 3 SH SOLE 0 3 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 44 2102 SH SOLE 0 2102 0 0 HEALTHCARE RLTY TR COM REIT 421946104 16 572 SH SOLE 0 572 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 4 50 SH SOLE 0 50 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 153 1045 SH SOLE 0 1045 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 173 SH SOLE 0 173 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 48 SH SOLE 0 48 0 0 KIMCO RLTY CORP COM REIT 49446R109 6 600 SH SOLE 0 600 0 0 ALERIAN MLP ETF ETF 00162Q866 126 36755 SH SOLE 0 36755 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2 88 SH SOLE 0 88 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 236 8715 SH SOLE 0 8715 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 1 500 SH SOLE 0 500 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 21 100 SH SOLE 0 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 27 1200 SH SOLE 0 1200 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 48 9855 SH SOLE 0 9855 0 0 SCHWAB U.S. LARGE-CAP VALUE 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