Portfolio Manager

0001600035-22-000001.txt : 20220214 0001600035-22-000001.hdr.sgml : 20220214 20220214130240 ACCESSION NUMBER: 0001600035-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628485 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 12-31-2021 12-31-2021 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 16512511000 Michael Dashner St. Paul MN 02-14-2022 0 1006 905438 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 16485 4944 SH SOLE 0 4944 0 0 CERNER CORP COM Stock 156782104 6 66 SH SOLE 0 66 0 0 YAMANA GOLD INC COM Stock 98462Y100 11 2500 SH SOLE 0 2500 0 0 VIACOMCBS INC CL B Stock 92556H206 42 1400 SH SOLE 0 1400 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 147 2154 SH SOLE 0 2154 0 0 COHERENT INC COM Stock 192479103 104 390 SH SOLE 0 390 0 0 GLOBAL PMTS INC COM Stock 37940X102 90 663 SH SOLE 0 663 0 0 ROLLINS INC COM Stock 775711104 3 75 SH SOLE 0 75 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2289 21144 SH SOLE 0 21144 0 0 UNDER ARMOUR INC CL A Stock 904311107 13 635 SH SOLE 0 635 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 200 SH SOLE 0 200 0 0 WYNN RESORTS LTD COM Stock 983134107 9 100 SH SOLE 0 100 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 12 SH SOLE 0 12 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH SOLE 0 60 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH SOLE 0 113 0 0 INVESCO QQQ TRUST ETF 46090E103 161 404 SH SOLE 0 404 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 229 1318 SH SOLE 0 1318 0 0 STARBUCKS CORP COM Stock 855244109 2537 21693 SH SOLE 0 21692 0 0 SEMPRA COM Stock 816851109 2859 21610 SH SOLE 0 21609 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 200 2940 SH SOLE 0 2940 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 32 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 42 633 SH SOLE 0 633 0 0 PAN AMERN SILVER CORP COM Stock 697900108 5 207 SH SOLE 0 207 0 0 OLD REP INTL CORP COM Stock 680223104 15 611 SH SOLE 0 611 0 0 BLOCK INC CL A Stock 852234103 11 69 SH SOLE 0 69 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 50 SH SOLE 0 50 0 0 ANTHEM INC COM Stock 036752103 2498 5390 SH SOLE 0 5390 0 0 ISHARES GOLD TRUST ETF 464285204 2 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 238 7420 SH SOLE 0 7420 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 208 SH SOLE 0 208 0 0 TRIPADVISOR INC COM Stock 896945201 0 0 SH SOLE 0 0 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 15 249 SH SOLE 0 249 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4 46 SH SOLE 0 46 0 0 VULCAN MATLS CO COM Stock 929160109 3 14 SH SOLE 0 14 0 0 JOHNSON & JOHNSON COM Stock 478160104 12659 73999 SH SOLE 0 73998 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1260 10768 SH SOLE 0 10768 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2 67 SH SOLE 0 67 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10 54 SH SOLE 0 54 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 40 356 SH SOLE 0 356 0 0 WASTE MGMT INC DEL COM Stock 94106L109 93 554 SH SOLE 0 554 0 0 EDITAS MEDICINE INC COM Stock 28106W103 3 120 SH SOLE 0 120 0 0 ABB LTD SPONSORED ADR ADR 000375204 48 1258 SH SOLE 0 1258 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 228 944 SH SOLE 0 944 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 15 129 SH SOLE 0 129 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 75 SH SOLE 0 75 0 0 DEXCOM INC COM Stock 252131107 5 9 SH SOLE 0 9 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 27 700 SH SOLE 0 700 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 393 SH SOLE 0 393 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 350 617 SH SOLE 0 617 0 0 HCA HEALTHCARE INC COM Stock 40412C101 3 12 SH SOLE 0 12 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 790 16170 SH SOLE 0 16170 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 9 70 SH SOLE 0 70 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5298 13849 SH SOLE 0 13848 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 428 11371 SH SOLE 0 11371 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH SOLE 0 30 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH SOLE 0 1 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 29 1000 SH SOLE 0 1000 0 0 SHELL PLC SPONS ADR A ADR 780259206 98 2255 SH SOLE 0 2255 0 0 YUM BRANDS INC COM Stock 988498101 129 928 SH SOLE 0 928 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 135 SH SOLE 0 135 0 0 F5 INC COM Stock 315616102 29 119 SH SOLE 0 119 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 22 417 SH SOLE 0 417 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 2 500 SH SOLE 0 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 1200 SH SOLE 0 1200 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 15 350 SH SOLE 0 350 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 3 100 SH SOLE 0 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 19087 116681 SH SOLE 0 116681 0 0 COCA COLA CO COM Stock 191216100 14979 252979 SH SOLE 0 252978 0 0 GENERAL MLS INC COM Stock 370334104 1094 16234 SH SOLE 0 16233 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26 1200 SH SOLE 0 1200 0 0 AMEREN CORP COM Stock 023608102 25 276 SH SOLE 0 276 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 44 1530 SH SOLE 0 1530 0 0 TRUIST FINL CORP COM Stock 89832Q109 11492 196282 SH SOLE 0 196281 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6832 311944 SH SOLE 0 311943 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3007 14027 SH SOLE 0 14027 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1369 8286 SH SOLE 0 8286 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 53 455 SH SOLE 0 455 0 0 BIOGEN INC COM Stock 09062X103 17 72 SH SOLE 0 72 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 82 4098 SH SOLE 0 4098 0 0 VENTAS INC COM REIT 92276F100 86 1675 SH SOLE 0 1675 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH SOLE 0 100 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12 280 SH SOLE 0 280 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2369 42600 SH SOLE 0 42600 0 0 ESSEX PPTY TR INC COM REIT 297178105 11 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 7 100 SH SOLE 0 100 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 5 21 SH SOLE 0 21 0 0 INTEL CORP COM Stock 458140100 11616 225560 SH SOLE 0 225559 0 0 PERRIGO CO PLC SHS Stock G97822103 0 10 SH SOLE 0 10 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 16 100 SH SOLE 0 100 0 0 CME GROUP INC COM Stock 12572Q105 4 16 SH SOLE 0 16 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 31 151 SH SOLE 0 151 0 0 MEDTRONIC PLC SHS Stock G5960L103 9000 86996 SH SOLE 0 86996 0 0 CLOROX CO DEL COM Stock 189054109 23 134 SH SOLE 0 134 0 0 DUKE REALTY CORP COM NEW REIT 264411505 3 46 SH SOLE 0 46 0 0 NETFLIX INC COM Stock 64110L106 43 71 SH SOLE 0 71 0 0 HERC HLDGS INC COM Stock 42704L104 63 400 SH SOLE 0 400 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 391 1076 SH SOLE 0 1076 0 0 PAYCHEX INC COM Stock 704326107 179 1313 SH SOLE 0 1313 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 6 SH SOLE 0 6 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 44 609 SH SOLE 0 609 0 0 HORMEL FOODS CORP COM Stock 440452100 197 4044 SH SOLE 0 4044 0 0 HANOVER INS GROUP INC COM Stock 410867105 39 300 SH SOLE 0 300 0 0 ISHARES SILVER TRUST ETF 46428Q109 4 200 SH SOLE 0 200 0 0 IMPINJ INC COM Stock 453204109 2 25 SH SOLE 0 25 0 0 FORTIS INC COM Stock 349553107 36 756 SH SOLE 0 756 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 16 444 SH SOLE 0 444 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 11 SH SOLE 0 11 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 4 573 SH SOLE 0 573 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH SOLE 0 21 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 6 16 SH SOLE 0 16 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 13 222 SH SOLE 0 222 0 0 PROLOGIS INC. COM REIT 74340W103 1 3 SH SOLE 0 3 0 0 SANOFI SPONSORED ADR ADR 80105N105 7 145 SH SOLE 0 145 0 0 MERCK & CO INC COM Stock 58933Y105 9374 122308 SH SOLE 0 122308 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH SOLE 0 187 0 0 SPDR S&P 500 ETF ETF 78462F103 897 1888 SH SOLE 0 1888 0 0 ADVANSIX INC COM Stock 00773T101 1 18 SH SOLE 0 18 0 0 MCKESSON CORP COM Stock 58155Q103 27 109 SH SOLE 0 109 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 98 1069 SH SOLE 0 1069 0 0 VALVOLINE INC COM Stock 92047W101 20 549 SH SOLE 0 549 0 0 AURORA CANNABIS INC COM Stock 05156X884 5 841 SH SOLE 0 841 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 359 998 SH SOLE 0 998 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 26 2032 SH SOLE 0 2032 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 65 1600 SH SOLE 0 1600 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 124 504 SH SOLE 0 504 0 0 COMFORT SYS USA INC COM Stock 199908104 42 426 SH SOLE 0 426 0 0 UNITED RENTALS INC COM Stock 911363109 98 296 SH SOLE 0 296 0 0 STEEL DYNAMICS INC COM Stock 858119100 112 1800 SH SOLE 0 1800 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 3 5 SH SOLE 0 5 0 0 EXACT SCIENCES CORP COM Stock 30063P105 0 4 SH SOLE 0 4 0 0 EMERSON ELEC CO COM Stock 291011104 102 1093 SH SOLE 0 1093 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 8 SH SOLE 0 8 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 8 164 SH SOLE 0 164 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 2 14 SH SOLE 0 14 0 0 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 47 250 SH SOLE 0 250 0 0 BLACKLINE INC COM Stock 09239B109 1 14 SH SOLE 0 14 0 0 ALLSTATE CORP COM Stock 020002101 48 409 SH SOLE 0 409 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 77 1332 SH SOLE 0 1332 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 8311 37754 SH SOLE 0 37753 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH SOLE 0 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 135 2133 SH SOLE 0 2133 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 22 200 SH SOLE 0 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 220 1703 SH SOLE 0 1703 0 0 LEGGETT & PLATT INC COM Stock 524660107 23 565 SH SOLE 0 565 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH SOLE 0 17 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 28 127 SH SOLE 0 127 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 279 3144 SH SOLE 0 3144 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 112 3115 SH SOLE 0 3115 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 22 82 SH SOLE 0 82 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 10 142 SH SOLE 0 142 0 0 SMUCKER J M CO COM NEW Stock 832696405 40 293 SH SOLE 0 293 0 0 CORNING INC COM Stock 219350105 14 375 SH SOLE 0 375 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1176 9075 SH SOLE 0 9075 0 0 TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH SOLE 0 22 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH SOLE 0 55 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 59 1017 SH SOLE 0 1016 0 0 HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH SOLE 0 233 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 17 1500 SH SOLE 0 1500 0 0 NORTONLIFELOCK INC COM Stock 668771108 5 196 SH SOLE 0 196 0 0 DAVITA INC COM Stock 23918K108 171 1500 SH SOLE 0 1500 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 10561 203257 SH SOLE 0 203257 0 0 NEW GOLD INC CDA COM Stock 644535106 1 600 SH SOLE 0 600 0 0 CHUBB LIMITED COM Stock H1467J104 61 314 SH SOLE 0 314 0 0 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 10 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 48 554 SH SOLE 0 554 0 0 VALE S A SPONSORED ADS ADR 91912E105 41 2900 SH SOLE 0 2900 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 23 SH SOLE 0 23 0 0 FEDEX CORP COM Stock 31428X106 10372 40103 SH SOLE 0 40103 0 0 SNAP ON INC COM Stock 833034101 248 1152 SH SOLE 0 1152 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 150 425 SH SOLE 0 425 0 0 PEPSICO INC COM Stock 713448108 2411 13881 SH SOLE 0 13881 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 47 544 SH SOLE 0 544 0 0 NEWELL BRANDS INC COM Stock 651229106 2421 110835 SH SOLE 0 110835 0 0 MARATHON OIL CORP COM Stock 565849106 20 1188 SH SOLE 0 1188 0 0 SNAP INC CL A Stock 83304A106 75 1596 SH SOLE 0 1596 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 1 37 SH SOLE 0 37 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13 450 SH SOLE 0 450 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 15 320 SH SOLE 0 319 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 666 4660 SH SOLE 0 4660 0 0 OKTA INC CL A Stock 679295105 2 11 SH SOLE 0 11 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 134 830 SH SOLE 0 830 0 0 HONEYWELL INTL INC COM Stock 438516106 8231 39476 SH SOLE 0 39476 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6 31 SH SOLE 0 31 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2939 113392 SH SOLE 0 113391 0 0 FORD MTR CO DEL COM Stock 345370860 707 34049 SH SOLE 0 34049 0 0 CARVANA CO CL A Stock 146869102 1 5 SH SOLE 0 5 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 11 600 SH SOLE 0 600 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 15 500 SH SOLE 0 500 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 22 200 SH SOLE 0 200 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 17 SH SOLE 0 17 0 0 US BANCORP DEL COM NEW Stock 902973304 10857 193292 SH SOLE 0 193291 0 0 XCEL ENERGY INC COM Stock 98389B100 649 9584 SH SOLE 0 9583 0 0 BP PLC SPONSORED ADR ADR 055622104 399 14966 SH SOLE 0 14966 0 0 APPIAN CORP CL A Stock 03782L101 1 14 SH SOLE 0 14 0 0 HOME DEPOT INC COM Stock 437076102 13815 33288 SH SOLE 0 33288 0 0 BAXTER INTL INC COM Stock 071813109 233 2716 SH SOLE 0 2716 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12 339 SH SOLE 0 339 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 4 156 SH SOLE 0 156 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 49 2000 SH SOLE 0 2000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 415 1685 SH SOLE 0 1685 0 0 EMX RTY CORP COM Stock 26873J107 1 300 SH SOLE 0 300 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 36 SH SOLE 0 36 0 0 REDFIN CORP COM Stock 75737F108 0 3 SH SOLE 0 3 0 0 CANNTRUST HLDGS INC COM Stock 137800207 0 5800 SH SOLE 0 5800 0 0 CLEARFIELD INC COM Stock 18482P103 27 317 SH SOLE 0 317 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 213 2635 SH SOLE 0 2635 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 75 SH SOLE 0 75 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34 238 SH SOLE 0 238 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 3 15 SH SOLE 0 15 0 0 ICICI BANK LIMITED ADR ADR 45104G104 2 86 SH SOLE 0 86 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 5043 83564 SH SOLE 0 83564 0 0 SPDR GOLD SHARES ETF 78463V107 297 1740 SH SOLE 0 1740 0 0 SOUTHERN CO COM Stock 842587107 365 5329 SH SOLE 0 5329 0 0 ROKU INC COM CL A Stock 77543R102 3 12 SH SOLE 0 12 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH SOLE 0 64 0 0 BECTON DICKINSON & CO COM Stock 075887109 23 92 SH SOLE 0 92 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH SOLE 0 100 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 36 501 SH SOLE 0 501 0 0 MONGODB INC CL A Stock 60937P106 77 145 SH SOLE 0 145 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 289 13264 SH SOLE 0 13264 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2815 9213 SH SOLE 0 9213 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4438 14123 SH SOLE 0 14123 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5 43 SH SOLE 0 43 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 38 980 SH SOLE 0 980 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 65 SH SOLE 0 65 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28 359 SH SOLE 0 359 0 0 BLOCK H & R INC COM Stock 093671105 17 716 SH SOLE 0 716 0 0 OLD NATL BANCORP IND COM Stock 680033107 6308 348133 SH SOLE 0 348133 0 0 FORTINET INC COM Stock 34959E109 8 21 SH SOLE 0 21 0 0 IQVIA HLDGS INC COM Stock 46266C105 2235 7921 SH SOLE 0 7921 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH SOLE 0 208 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 7 104 SH SOLE 0 103 0 0 UGI CORP NEW COM Stock 902681105 3 58 SH SOLE 0 58 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 10 816 SH SOLE 0 816 0 0 ATMOS ENERGY CORP COM Stock 049560105 122 1165 SH SOLE 0 1165 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 42 250 SH SOLE 0 250 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 9 130 SH SOLE 0 130 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13 81 SH SOLE 0 81 0 0 COGNEX CORP COM Stock 192422103 1 12 SH SOLE 0 12 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH SOLE 0 57 0 0 NUTRIEN LTD COM Stock 67077M108 18 240 SH SOLE 0 240 0 0 FS KKR CAP CORP COM CEF 302635206 69 3286 SH SOLE 0 3286 0 0 CENTENE CORP DEL COM Stock 15135B101 2 24 SH SOLE 0 24 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 13 162 SH SOLE 0 162 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 10 91 SH SOLE 0 91 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1201 4016 SH SOLE 0 4016 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 67 2257 SH SOLE 0 2257 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2941 5186 SH SOLE 0 5186 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH SOLE 0 10 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 12 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 231 5620 SH SOLE 0 5620 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 103 SH SOLE 0 103 0 0 EXELON CORP COM Stock 30161N101 356 6165 SH SOLE 0 6165 0 0 CARDLYTICS INC COM Stock 14161W105 1 19 SH SOLE 0 19 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 62 SH SOLE 0 62 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 21154 7302 SH SOLE 0 7302 0 0 PROGRESSIVE CORP COM Stock 743315103 7 72 SH SOLE 0 72 0 0 FISERV INC COM Stock 337738108 236 2277 SH SOLE 0 2277 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 28 40 SH SOLE 0 40 0 0 ZSCALER INC COM Stock 98980G102 22 68 SH SOLE 0 68 0 0 EASTMAN CHEM CO COM Stock 277432100 5 39 SH SOLE 0 39 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 146 2022 SH SOLE 0 2022 0 0 DROPBOX INC CL A Stock 26210C104 169 6900 SH SOLE 0 6900 0 0 INTUIT COM Stock 461202103 64 99 SH SOLE 0 99 0 0 HALLIBURTON CO COM Stock 406216101 64 2800 SH SOLE 0 2800 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 8732 34795 SH SOLE 0 34794 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 155 2875 SH SOLE 0 2875 0 0 NEWMONT CORP COM Stock 651639106 34 550 SH SOLE 0 550 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6 25 SH SOLE 0 25 0 0 CSX CORP COM Stock 126408103 10 264 SH SOLE 0 264 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 17 1395 SH SOLE 0 1395 0 0 COMCAST CORP NEW CL A Stock 20030N101 545 10826 SH SOLE 0 10825 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2660 99187 SH SOLE 0 99186 0 0 GRAFTECH INTL LTD COM Stock 384313508 8 700 SH SOLE 0 700 0 0 GENERAC HLDGS INC COM Stock 368736104 18 50 SH SOLE 0 50 0 0 MICROSOFT CORP COM Stock 594918104 31646 94095 SH SOLE 0 94094 0 0 VALERO ENERGY CORP COM Stock 91913Y100 51 674 SH SOLE 0 674 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 176 4623 SH SOLE 0 4623 0 0 DISCOVERY INC COM SER A Stock 25470F104 5 233 SH SOLE 0 233 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1 41 SH SOLE 0 41 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3544 98188 SH SOLE 0 98188 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 384 12830 SH SOLE 0 12830 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 9 103 SH SOLE 0 103 0 0 CVS HEALTH CORP COM Stock 126650100 12010 116418 SH SOLE 0 116417 0 0 DTE ENERGY CO COM Stock 233331107 39 325 SH SOLE 0 325 0 0 EVERGY INC COM Stock 30034W106 11 165 SH SOLE 0 165 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 333 15730 SH SOLE 0 15730 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 1 27 SH SOLE 0 27 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 147 10250 SH SOLE 0 10250 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 27 353 SH SOLE 0 353 0 0 V F CORP COM Stock 918204108 48 660 SH SOLE 0 660 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1 11 SH SOLE 0 11 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 22 SH SOLE 0 22 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 66 3603 SH SOLE 0 3603 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 166 6000 SH SOLE 0 6000 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 5 670 SH SOLE 0 670 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 3 120 SH SOLE 0 120 0 0 BROWN & BROWN INC COM Stock 115236101 302 4300 SH SOLE 0 4300 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 12 182 SH SOLE 0 182 0 0 AVERY DENNISON CORP COM Stock 053611109 29 134 SH SOLE 0 134 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 0 39 SH SOLE 0 39 0 0 TENNANT CO COM Stock 880345103 158 1950 SH SOLE 0 1950 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 3 SH SOLE 0 3 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 0 5 SH SOLE 0 5 0 0 CENTERRA GOLD INC COM Stock 152006102 2 200 SH SOLE 0 200 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2670 117658 SH SOLE 0 117658 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 37 250 SH SOLE 0 250 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 23 800 SH SOLE 0 800 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 0 3 SH SOLE 0 3 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1 20 SH SOLE 0 20 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2 20 SH SOLE 0 20 0 0 GARRETT MOTION INC COM Stock 366505105 0 15 SH SOLE 0 15 0 0 BOEING CO COM Stock 097023105 5889 29254 SH SOLE 0 29253 0 0 COPART INC COM Stock 217204106 34 224 SH SOLE 0 224 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 15 65 SH SOLE 0 65 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 372 1461 SH SOLE 0 1461 0 0 NEXTERA ENERGY INC COM Stock 65339F101 738 7905 SH SOLE 0 7905 0 0 ELASTIC N V ORD SHS Stock N14506104 3 24 SH SOLE 0 24 0 0 LIVENT CORP COM Stock 53814L108 14 558 SH SOLE 0 558 0 0 NIKE INC CL B Stock 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0 MODERNA INC COM Stock 60770K107 40 158 SH SOLE 0 158 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 14 61 SH SOLE 0 61 0 0 PLATINUM GROUP METALS LTD COM Stock 72765Q882 1 400 SH SOLE 0 400 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 390 1310 SH SOLE 0 1310 0 0 OGE ENERGY CORP COM Stock 670837103 36 930 SH SOLE 0 929 0 0 GOLD STD VENTURES CORP COM Stock 380738104 0 1000 SH SOLE 0 1000 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 11 202 SH SOLE 0 201 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 5 110 SH SOLE 0 110 0 0 KIMCO RLTY CORP COM REIT 49446R109 32 1304 SH SOLE 0 1304 0 0 PUBLIC STORAGE COM REIT 74460D109 34 92 SH SOLE 0 92 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 3 75 SH SOLE 0 75 0 0 UDR INC COM REIT 902653104 4 69 SH SOLE 0 69 0 0 ALERIAN MLP ETF ETF 00162Q452 129 3940 SH SOLE 0 3940 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 1530 54904 SH SOLE 0 54904 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0 2635 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 63 1500 SH SOLE 0 1500 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9 61 SH SOLE 0 61 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 4 44 SH SOLE 0 44 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 18 240 SH SOLE 0 240 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 9 200 SH SOLE 0 200 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5 25 SH SOLE 0 25 0 0 WELLTOWER INC COM REIT 95040Q104 135 1576 SH SOLE 0 1576 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 10 400 SH SOLE 0 400 0 0 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 13 833 SH SOLE 0 833 0 0 LYFT INC CL A COM Stock 55087P104 4 85 SH SOLE 0 85 0 0 HANESBRANDS INC COM Stock 410345102 33 2000 SH SOLE 0 2000 0 0 WINTRUST FINL CORP COM Stock 97650W108 136 1500 SH SOLE 0 1500 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 0 10 SH SOLE 0 10 0 0 PINTEREST INC CL A Stock 72352L106 1 36 SH SOLE 0 36 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 8 SH SOLE 0 8 0 0 CONAGRA BRANDS INC COM Stock 205887102 219 6400 SH SOLE 0 6400 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 8 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 14 150 SH SOLE 0 150 0 0 VANGUARD S&P 500 ETF ETF 922908363 396 907 SH SOLE 0 907 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 164 6115 SH SOLE 0 6114 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 5 200 SH SOLE 0 200 0 0 BEYOND MEAT INC COM Stock 08862E109 0 5 SH SOLE 0 5 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26 441 SH SOLE 0 440 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 26 1000 SH SOLE 0 1000 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 12 533 SH SOLE 0 533 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 5 500 SH SOLE 0 500 0 0 MITEK SYS INC COM NEW Stock 606710200 5 300 SH SOLE 0 300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 17 414 SH SOLE 0 414 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 374 13740 SH SOLE 0 13740 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7 14 SH SOLE 0 14 0 0 ILLUMINA INC COM Stock 452327109 2 4 SH SOLE 0 4 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 34 2532 SH SOLE 0 2532 0 0 WESTERN UN CO COM Stock 959802109 18 1000 SH SOLE 0 1000 0 0 CORTEVA INC COM Stock 22052L104 5 104 SH SOLE 0 104 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 53 623 SH SOLE 0 622 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2 23 SH SOLE 0 23 0 0 GENERAL MTRS CO COM Stock 37045V100 79 1353 SH SOLE 0 1353 0 0 ITT INC COM Stock 45073V108 183 1792 SH SOLE 0 1792 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 8 300 SH SOLE 0 300 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 42 2709 SH SOLE 0 2709 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 824 4025 SH SOLE 0 4025 0 0 CHEWY INC CL A Stock 16679L109 7 122 SH SOLE 0 122 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 3 64 SH SOLE 0 64 0 0 TARGA RES CORP COM Stock 87612G101 3 50 SH SOLE 0 50 0 0 INVESCO S&P 500 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0 10X GENOMICS INC CL A COM Stock 88025U109 1 10 SH SOLE 0 10 0 0 DATADOG INC CL A COM Stock 23804L103 28 160 SH SOLE 0 160 0 0 XTRACKERS S&P 500 ESG ETF ETF 233051143 17 389 SH SOLE 0 389 0 0 CERENCE INC COM Stock 156727109 1 14 SH SOLE 0 14 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 100 SH SOLE 0 100 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 10 122 SH SOLE 0 122 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 4 58 SH SOLE 0 58 0 0 NEOPHOTONICS CORP COM Stock 64051T100 15 1000 SH SOLE 0 1000 0 0 PPL CORP COM Stock 69351T106 11 355 SH SOLE 0 355 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 56 454 SH SOLE 0 454 0 0 SUNPOWER CORP COM Stock 867652406 2 100 SH SOLE 0 100 0 0 LIFE STORAGE INC COM REIT 53223X107 3 18 SH SOLE 0 18 0 0 FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109 1 80 SH SOLE 0 80 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 5 347 SH SOLE 0 347 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 2 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1607 7224 SH SOLE 0 7224 0 0 TWILIO INC CL A Stock 90138F102 12 45 SH SOLE 0 45 0 0 OPEN TEXT CORP COM Stock 683715106 19 400 SH SOLE 0 400 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 5038 26978 SH SOLE 0 26978 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14 125 SH SOLE 0 125 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10 100 SH SOLE 0 100 0 0 SCHRODINGER INC COM Stock 80810D103 1 20 SH SOLE 0 20 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1860 17733 SH SOLE 0 17733 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 15 125 SH SOLE 0 125 0 0 DIGITAL RLTY TR INC COM REIT 253868103 118 668 SH SOLE 0 668 0 0 STURM RUGER & CO INC COM Stock 864159108 19 280 SH SOLE 0 280 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 235 2527 SH SOLE 0 2527 0 0 DR REDDYS LABS LTD ADR ADR 256135203 8 120 SH SOLE 0 120 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 8 SH SOLE 0 8 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 92 1705 SH SOLE 0 1705 0 0 TRAVEL PLUS LEISURE 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Stock 04271T100 1 50 SH SOLE 0 50 0 0 MASTEC INC COM Stock 576323109 25 275 SH SOLE 0 275 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 8 12 SH SOLE 0 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 231 4967 SH SOLE 0 4967 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 0 100 SH SOLE 0 100 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 13 22000 SH SOLE 0 22000 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 3 9 SH SOLE 0 9 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 6 100 SH SOLE 0 100 0 0 VIATRIS INC COM Stock 92556V106 31 2266 SH SOLE 0 2266 0 0 FIRST SOLAR INC COM Stock 336433107 15 175 SH SOLE 0 175 0 0 FRANCO NEV CORP COM Stock 351858105 14 100 SH SOLE 0 100 0 0 CONCENTRIX CORP COM Stock 20602D101 3 14 SH SOLE 0 14 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 60 1106 SH SOLE 0 1105 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 47 937 SH SOLE 0 937 0 0 HYDROFARM HLDGS GROUP INC COM Stock 44888K209 1 40 SH SOLE 0 40 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 9 1122 SH SOLE 0 1122 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 238 2225 SH SOLE 0 2225 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 74 289 SH SOLE 0 289 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43 532 SH SOLE 0 532 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 2 24 SH SOLE 0 24 0 0 NOVAVAX INC COM NEW Stock 670002401 1 10 SH SOLE 0 10 0 0 APTIV PLC SHS Stock G6095L109 2 13 SH SOLE 0 13 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 6 330 SH SOLE 0 330 0 0 ROBLOX CORP CL A Stock 771049103 4 40 SH SOLE 0 40 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 5 100 SH SOLE 0 100 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 82 323 SH SOLE 0 323 0 0 TRACTOR SUPPLY CO COM Stock 892356106 78 328 SH SOLE 0 328 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 13 200 SH SOLE 0 200 0 0 ZYNGA INC CL A Stock 98986T108 5 800 SH SOLE 0 800 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 2 27 SH SOLE 0 27 0 0 ELECTRONIC ARTS INC COM Stock 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