Portfolio Manager

0001600035-22-000004.txt : 20220812 0001600035-22-000004.hdr.sgml : 20220812 20220812112017 ACCESSION NUMBER: 0001600035-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158658 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 06-30-2022 06-30-2022 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 08-12-2022 0 970 825247 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 11707 110225 SH SOLE 0 110225 0 0 YAMANA GOLD INC COM Stock 98462Y100 12 2500 SH SOLE 0 2500 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 23 925 SH SOLE 0 925 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 128 2154 SH SOLE 0 2154 0 0 COHERENT INC COM Stock 192479103 104 390 SH SOLE 0 390 0 0 ROLLINS INC COM Stock 775711104 1 39 SH SOLE 0 39 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2037 21286 SH SOLE 0 21285 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 335 SH SOLE 0 335 0 0 WYNN RESORTS LTD COM Stock 983134107 3 50 SH SOLE 0 50 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 12 SH SOLE 0 12 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 61 SH SOLE 0 61 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 2 113 SH SOLE 0 113 0 0 INVESCO QQQ TRUST ETF 46090E103 156 556 SH SOLE 0 556 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 155 1218 SH SOLE 0 1218 0 0 STARBUCKS CORP COM Stock 855244109 1872 24512 SH SOLE 0 24511 0 0 SEMPRA COM Stock 816851109 3250 21630 SH SOLE 0 21629 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 147 2100 SH SOLE 0 2100 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 29 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 633 SH SOLE 0 633 0 0 PAN AMERN SILVER CORP COM Stock 697900108 4 207 SH SOLE 0 207 0 0 OLD REP INTL CORP COM Stock 680223104 18 822 SH SOLE 0 822 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 180 SH SOLE 0 180 0 0 BLOCK INC CL A Stock 852234103 4 69 SH SOLE 0 69 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 413 15670 SH SOLE 0 15669 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2556 5297 SH SOLE 0 5297 0 0 ISHARES GOLD TRUST ETF 464285204 2 50 SH SOLE 0 50 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 69 280 SH SOLE 0 279 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 217 7370 SH SOLE 0 7370 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 213 SH SOLE 0 213 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 12 249 SH SOLE 0 249 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 25 SH SOLE 0 25 0 0 VULCAN MATLS CO COM Stock 929160109 2 14 SH SOLE 0 14 0 0 JOHNSON & JOHNSON COM Stock 478160104 13840 77970 SH SOLE 0 77969 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 233 2555 SH SOLE 0 2555 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 0 0 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 372 3040 SH SOLE 0 3040 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 29 406 SH SOLE 0 406 0 0 WASTE MGMT INC DEL COM Stock 94106L109 61 401 SH SOLE 0 401 0 0 ABB LTD SPONSORED ADR ADR 000375204 26 958 SH SOLE 0 958 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 164 868 SH SOLE 0 868 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 133 1275 SH SOLE 0 1275 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 31 313 SH SOLE 0 313 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 0 SH SOLE 0 0 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1 66 SH SOLE 0 66 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 200 SH SOLE 0 200 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 31 455 SH SOLE 0 455 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5 390 SH SOLE 0 390 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 293 612 SH SOLE 0 612 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 46 3000 SH SOLE 0 3000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 648 16170 SH SOLE 0 16170 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4299 14473 SH SOLE 0 14472 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 174 5181 SH SOLE 0 5181 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 SHELL PLC SPON ADS ADR 780259305 174 3334 SH SOLE 0 3334 0 0 YUM BRANDS INC COM Stock 988498101 105 928 SH SOLE 0 928 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 135 SH SOLE 0 135 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 417 SH SOLE 0 417 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 10 500 SH SOLE 0 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1200 SH SOLE 0 1200 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 21 350 SH SOLE 0 350 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17365 120765 SH SOLE 0 120764 0 0 COCA COLA CO COM Stock 191216100 15695 249485 SH SOLE 0 249484 0 0 GENERAL MLS INC COM Stock 370334104 1065 14118 SH SOLE 0 14117 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1200 SH SOLE 0 1200 0 0 AMEREN CORP COM Stock 023608102 3 28 SH SOLE 0 28 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 31 530 SH SOLE 0 530 0 0 TRUIST FINL CORP COM Stock 89832Q109 10100 212955 SH SOLE 0 212954 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7128 348719 SH SOLE 0 348718 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2633 14422 SH SOLE 0 14422 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1234 9076 SH SOLE 0 9076 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 41 455 SH SOLE 0 455 0 0 BIOGEN INC COM Stock 09062X103 14 70 SH SOLE 0 70 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 28 3248 SH SOLE 0 3248 0 0 VENTAS INC COM REIT 92276F100 86 1675 SH SOLE 0 1675 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3 100 SH SOLE 0 100 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 9 280 SH SOLE 0 280 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1807 40145 SH SOLE 0 40145 0 0 ESSEX PPTY TR INC COM REIT 297178105 8 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 6 100 SH SOLE 0 100 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH SOLE 0 21 0 0 INTEL CORP COM Stock 458140100 7090 189511 SH SOLE 0 189510 0 0 PERRIGO CO PLC SHS Stock G97822103 0 10 SH SOLE 0 10 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 17 100 SH SOLE 0 100 0 0 CME GROUP INC COM Stock 12572Q105 3 16 SH SOLE 0 16 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 6 41 SH SOLE 0 41 0 0 VAIL RESORTS INC COM Stock 91879Q109 28 130 SH SOLE 0 130 0 0 MEDTRONIC PLC SHS Stock G5960L103 9023 100530 SH SOLE 0 100530 0 0 CLOROX CO DEL COM Stock 189054109 23 166 SH SOLE 0 166 0 0 CROCS INC COM Stock 227046109 5 100 SH SOLE 0 100 0 0 DUKE REALTY CORP COM NEW REIT 264411505 3 46 SH SOLE 0 46 0 0 NETFLIX INC COM Stock 64110L106 13 77 SH SOLE 0 77 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 331 1076 SH SOLE 0 1076 0 0 PAYCHEX INC COM Stock 704326107 127 1115 SH SOLE 0 1115 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 254 SH SOLE 0 254 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4 300 SH SOLE 0 300 0 0 HORMEL FOODS CORP COM Stock 440452100 288 6074 SH SOLE 0 6074 0 0 HANOVER INS GROUP INC COM Stock 410867105 37 250 SH SOLE 0 250 0 0 ISHARES SILVER TRUST ETF 46428Q109 4 200 SH SOLE 0 200 0 0 IMPINJ INC COM Stock 453204109 1 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 15 444 SH SOLE 0 444 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH SOLE 0 11 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 2 573 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 4 16 SH SOLE 0 16 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10 222 SH SOLE 0 222 0 0 MERCK & CO INC COM Stock 58933Y105 11603 127262 SH SOLE 0 127262 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 716 1898 SH SOLE 0 1898 0 0 ADVANSIX INC COM Stock 00773T101 1 15 SH SOLE 0 15 0 0 MCKESSON CORP COM Stock 58155Q103 38 117 SH SOLE 0 117 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 41 973 SH SOLE 0 973 0 0 VALVOLINE INC COM Stock 92047W101 16 549 SH SOLE 0 549 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 53 SH SOLE 0 53 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 125 SH SOLE 0 125 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 313 991 SH SOLE 0 991 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2032 SH SOLE 0 2032 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 110 604 SH SOLE 0 604 0 0 COMFORT SYS USA INC COM Stock 199908104 35 426 SH SOLE 0 426 0 0 UNITED RENTALS INC COM Stock 911363109 14 56 SH SOLE 0 56 0 0 STEEL DYNAMICS INC COM Stock 858119100 119 1800 SH SOLE 0 1800 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH SOLE 0 5 0 0 EMERSON ELEC CO COM Stock 291011104 87 1094 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 ALCOA CORP COM Stock 013872106 82 1800 SH SOLE 0 1800 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 13 145 SH SOLE 0 145 0 0 ALLSTATE CORP COM Stock 020002101 33 259 SH SOLE 0 259 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 0 0 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6624 38041 SH SOLE 0 38041 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH SOLE 0 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 152 2133 SH SOLE 0 2133 0 0 MATTEL INC COM Stock 577081102 9 390 SH SOLE 0 390 0 0 ASHLAND INC COM Stock 044186104 21 200 SH SOLE 0 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 194 1701 SH SOLE 0 1701 0 0 LEGGETT & PLATT INC COM Stock 524660107 14 400 SH SOLE 0 400 0 0 OPKO HEALTH INC COM Stock 68375N103 10 4000 SH SOLE 0 4000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 36 127 SH SOLE 0 127 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 212 3144 SH SOLE 0 3144 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 57 2788 SH SOLE 0 2788 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 9 82 SH SOLE 0 82 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH SOLE 0 142 0 0 SMUCKER J M CO COM NEW Stock 832696405 38 298 SH SOLE 0 298 0 0 CORNING INC COM Stock 219350105 13 406 SH SOLE 0 405 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 863 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 42 1018 SH SOLE 0 1018 0 0 HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH SOLE 0 233 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3 108 SH SOLE 0 108 0 0 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 9 800 SH SOLE 0 800 0 0 NORTONLIFELOCK INC COM Stock 668771108 4 196 SH SOLE 0 196 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 11197 220624 SH SOLE 0 220624 0 0 NEW GOLD INC CDA COM Stock 644535106 1 600 SH SOLE 0 600 0 0 CHUBB LIMITED COM Stock H1467J104 62 314 SH SOLE 0 314 0 0 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 10 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 36 1190 SH SOLE 0 1190 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 782 17963 SH SOLE 0 17963 0 0 FEDEX CORP COM Stock 31428X106 9468 41761 SH SOLE 0 41761 0 0 SNAP ON INC COM Stock 833034101 227 1152 SH SOLE 0 1152 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 90 404 SH SOLE 0 404 0 0 PEPSICO INC COM Stock 713448108 2195 13169 SH SOLE 0 13169 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 126 SH SOLE 0 126 0 0 NEWELL BRANDS INC COM Stock 651229106 2200 115526 SH SOLE 0 115526 0 0 MARATHON OIL CORP COM Stock 565849106 39 1742 SH SOLE 0 1742 0 0 SNAP INC CL A Stock 83304A106 13 975 SH SOLE 0 975 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 37 SH SOLE 0 37 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 12 321 SH SOLE 0 320 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 629 4657 SH SOLE 0 4657 0 0 OKTA INC CL A Stock 679295105 0 3 SH SOLE 0 3 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 85 754 SH SOLE 0 754 0 0 HONEYWELL INTL INC COM Stock 438516106 8334 47950 SH SOLE 0 47950 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH SOLE 0 20 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 3125 122555 SH SOLE 0 122554 0 0 FORD MTR CO DEL COM Stock 345370860 357 32067 SH SOLE 0 32067 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 9 600 SH SOLE 0 600 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 400 SH SOLE 0 400 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 18 400 SH SOLE 0 400 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM Stock 45687V106 1 17 SH SOLE 0 17 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12 148 SH SOLE 0 148 0 0 US BANCORP DEL COM NEW Stock 902973304 10094 219344 SH SOLE 0 219344 0 0 XCEL ENERGY INC COM Stock 98389B100 670 9464 SH SOLE 0 9464 0 0 BP PLC SPONSORED ADR ADR 055622104 198 6988 SH SOLE 0 6988 0 0 APPIAN CORP CL A Stock 03782L101 1 12 SH SOLE 0 12 0 0 HOME DEPOT INC COM Stock 437076102 13575 49494 SH SOLE 0 49493 0 0 BAXTER INTL INC COM Stock 071813109 186 2901 SH SOLE 0 2901 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 4 104 SH SOLE 0 104 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 63 3000 SH SOLE 0 3000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 193 921 SH SOLE 0 921 0 0 FAIR ISAAC CORP COM Stock 303250104 0 1 SH SOLE 0 1 0 0 EMX RTY CORP COM Stock 26873J107 1 300 SH SOLE 0 300 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 36 SH SOLE 0 36 0 0 REDFIN CORP COM Stock 75737F108 0 5 SH SOLE 0 5 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1 34 SH SOLE 0 34 0 0 CLEARFIELD INC COM Stock 18482P103 20 317 SH SOLE 0 317 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 147 2643 SH SOLE 0 2643 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1 11 SH SOLE 0 11 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 45 351 SH SOLE 0 351 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH SOLE 0 9 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 4744 84442 SH SOLE 0 84442 0 0 SPDR GOLD SHARES ETF 78463V107 289 1715 SH SOLE 0 1715 0 0 SOUTHERN CO COM Stock 842587107 386 5417 SH SOLE 0 5417 0 0 ROKU INC COM CL A Stock 77543R102 14 170 SH SOLE 0 170 0 0 BECTON DICKINSON & CO COM Stock 075887109 21 86 SH SOLE 0 86 0 0 TECK RESOURCES LTD CL B Stock 878742204 37 1200 SH SOLE 0 1200 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 105 SH SOLE 0 105 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 28 501 SH SOLE 0 501 0 0 MONGODB INC CL A Stock 60937P106 39 150 SH SOLE 0 150 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 249 13264 SH SOLE 0 13264 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2009 9184 SH SOLE 0 9184 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3033 12943 SH SOLE 0 12943 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 0 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 31 984 SH SOLE 0 984 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 140 SH SOLE 0 140 0 0 WHIRLPOOL CORP COM Stock 963320106 15 100 SH SOLE 0 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 174 SH SOLE 0 174 0 0 BLOCK H & R INC COM Stock 093671105 8 216 SH SOLE 0 216 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 41 2125 SH SOLE 0 2125 0 0 OLD NATL BANCORP IND COM Stock 680033107 5683 384271 SH SOLE 0 384271 0 0 FORTINET INC COM Stock 34959E109 72 1280 SH SOLE 0 1280 0 0 IQVIA HLDGS INC COM Stock 46266C105 1870 8620 SH SOLE 0 8620 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH SOLE 0 208 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 9 104 SH SOLE 0 103 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 7 628 SH SOLE 0 628 0 0 ATMOS ENERGY CORP COM Stock 049560105 112 1000 SH SOLE 0 1000 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 5 25 SH SOLE 0 25 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 163 SH SOLE 0 162 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 129 1615 SH SOLE 0 1615 0 0 FS KKR CAP CORP COM CEF 302635206 110 5641 SH SOLE 0 5641 0 0 CENTENE CORP DEL COM Stock 15135B101 2 24 SH SOLE 0 24 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 11 162 SH SOLE 0 162 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 32 345 SH SOLE 0 345 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1100 4029 SH SOLE 0 4029 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44 1745 SH SOLE 0 1745 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1943 5308 SH SOLE 0 5308 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH SOLE 0 10 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 10 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 186 5620 SH SOLE 0 5620 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 24 318 SH SOLE 0 318 0 0 EXELON CORP COM Stock 30161N101 279 6165 SH SOLE 0 6165 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5 62 SH SOLE 0 62 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 21830 10017 SH SOLE 0 10017 0 0 PROGRESSIVE CORP COM Stock 743315103 8 72 SH SOLE 0 72 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7 313 SH SOLE 0 312 0 0 FISERV INC COM Stock 337738108 298 3348 SH SOLE 0 3348 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 25 40 SH SOLE 0 40 0 0 ZSCALER INC COM Stock 98980G102 10 68 SH SOLE 0 68 0 0 EASTMAN CHEM CO COM Stock 277432100 2 19 SH SOLE 0 19 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 10 410 SH SOLE 0 410 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 105 1570 SH SOLE 0 1570 0 0 INTUIT COM Stock 461202103 7 17 SH SOLE 0 17 0 0 HALLIBURTON CO COM Stock 406216101 160 5100 SH SOLE 0 5100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 8270 35483 SH SOLE 0 35483 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 123 2674 SH SOLE 0 2674 0 0 NEWMONT CORP COM Stock 651639106 99 1653 SH SOLE 0 1653 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2 25 SH SOLE 0 25 0 0 CSX CORP COM Stock 126408103 10 330 SH SOLE 0 330 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 14 1395 SH SOLE 0 1395 0 0 COMCAST CORP NEW CL A Stock 20030N101 419 10679 SH SOLE 0 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934423104 1303 97117 SH SOLE 0 97117 0 0 MATSON INC COM Stock 57686G105 35 475 SH SOLE 0 475 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18 276 SH SOLE 0 276 0 0 SERVICENOW INC COM Stock 81762P102 27 57 SH SOLE 0 57 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 4 68 SH SOLE 0 68 0 0 PACKAGING CORP AMER COM Stock 695156109 5 38 SH SOLE 0 38 0 0 BLACK HILLS CORP COM Stock 092113109 87 1200 SH SOLE 0 1200 0 0 FIVE BELOW INC COM Stock 33829M101 1 12 SH SOLE 0 12 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 3 7 SH SOLE 0 7 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 16 311 SH SOLE 0 311 0 0 TURQUOISE HILL RES LTD COM Stock 900435207 32 1200 SH SOLE 0 1200 0 0 FMC CORP COM NEW Stock 302491303 100 930 SH SOLE 0 930 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 21 500 SH SOLE 0 500 0 0 GENTHERM INC COM Stock 37253A103 25 400 SH SOLE 0 400 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 15 900 SH SOLE 0 900 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 0 9 SH SOLE 0 9 0 0 MONDELEZ INTL INC CL A Stock 609207105 231 3724 SH SOLE 0 3724 0 0 WP CAREY INC COM REIT 92936U109 91 1100 SH SOLE 0 1100 0 0 BROADCOM INC COM Stock 11135F101 363 748 SH SOLE 0 748 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 210 14000 SH SOLE 0 14000 0 0 WORKDAY INC CL A Stock 98138H101 5 38 SH SOLE 0 38 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 9 75 SH SOLE 0 75 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 215 4289 SH SOLE 0 4289 0 0 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 13 1469 SH SOLE 0 1469 0 0 D R HORTON INC COM Stock 23331A109 10 155 SH SOLE 0 155 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 10 207 SH SOLE 0 207 0 0 METLIFE INC COM Stock 59156R108 34 539 SH SOLE 0 539 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1 20 SH SOLE 0 20 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 42 140 SH SOLE 0 140 0 0 PIONEER NAT RES CO COM Stock 723787107 4 20 SH SOLE 0 20 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 50 SH SOLE 0 50 0 0 MAGNA INTL INC COM Stock 559222401 0 0 SH SOLE 0 0 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 29 189 SH SOLE 0 188 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 4 53 SH SOLE 0 53 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 43 738 SH SOLE 0 738 0 0 ROYAL BK CDA COM Stock 780087102 239 2470 SH SOLE 0 2470 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22 501 SH SOLE 0 501 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 22 412 SH SOLE 0 412 0 0 HEXCEL CORP NEW COM Stock 428291108 417 7968 SH SOLE 0 7967 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 33 2877 SH SOLE 0 2876 0 0 CF INDS HLDGS INC COM Stock 125269100 2846 33196 SH SOLE 0 33196 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 104 1804 SH SOLE 0 1804 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 8404 501446 SH SOLE 0 501445 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1236 4452 SH SOLE 0 4452 0 0 NORTHERN TR CORP COM Stock 665859104 127 1320 SH SOLE 0 1320 0 0 OMNICOM GROUP INC COM Stock 681919106 2 35 SH SOLE 0 35 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 0 0 SH SOLE 0 0 0 0 KROGER CO COM Stock 501044101 71 1491 SH SOLE 0 1490 0 0 ENBRIDGE INC COM Stock 29250N105 3101 73473 SH SOLE 0 73473 0 0 AES CORP COM Stock 00130H105 8 380 SH SOLE 0 380 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 118 2125 SH SOLE 0 2125 0 0 ENTEGRIS INC COM Stock 29362U104 144 1567 SH SOLE 0 1567 0 0 NVIDIA CORPORATION COM Stock 67066G104 3651 24087 SH SOLE 0 24087 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1156 22859 SH SOLE 0 22859 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 8 100 SH SOLE 0 100 0 0 BALL CORP COM Stock 058498106 1949 28335 SH SOLE 0 28335 0 0 CUMMINS INC COM Stock 231021106 19 100 SH SOLE 0 100 0 0 EOG RES INC COM Stock 26875P101 1379 12487 SH SOLE 0 12486 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 107 15800 SH SOLE 0 15800 0 0 GENUINE PARTS CO COM Stock 372460105 66 500 SH SOLE 0 500 0 0 MOSAIC CO NEW COM Stock 61945C103 150 3185 SH SOLE 0 3185 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH SOLE 0 100 0 0 ABBVIE INC COM Stock 00287Y109 9136 59647 SH SOLE 0 59647 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 10 200 SH SOLE 0 200 0 0 S&P GLOBAL INC COM Stock 78409V104 6 17 SH SOLE 0 17 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 34 4132 SH SOLE 0 4132 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12 213 SH SOLE 0 213 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 9 159 SH SOLE 0 159 0 0 AECOM COM Stock 00766T100 59 900 SH SOLE 0 900 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 185 3771 SH SOLE 0 3771 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 260 SH SOLE 0 260 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 39 1000 SH SOLE 0 1000 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 141 1873 SH SOLE 0 1873 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3281 65682 SH SOLE 0 65681 0 0 COTERRA ENERGY INC COM Stock 127097103 103 4000 SH SOLE 0 4000 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 12 1100 SH SOLE 0 1100 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 30 450 SH SOLE 0 450 0 0 RANGE RES CORP COM Stock 75281A109 114 4600 SH SOLE 0 4600 0 0 WEIS MKTS INC COM Stock 948849104 2 30 SH SOLE 0 30 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17 55 SH SOLE 0 55 0 0 INVESCO LTD SHS Stock G491BT108 7579 469883 SH SOLE 0 469882 0 0 ZOETIS INC CL A Stock 98978V103 12 70 SH SOLE 0 70 0 0 HEICO CORP NEW COM Stock 422806109 2 12 SH SOLE 0 12 0 0 VALE S A SPONSORED ADS ADR 91912E105 116 7900 SH SOLE 0 7900 0 0 MACYS INC COM Stock 55616P104 10 525 SH SOLE 0 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 221 2706 SH SOLE 0 2706 0 0 GLOBUS MED INC CL A Stock 379577208 6 100 SH SOLE 0 100 0 0 VANECK BDC INCOME ETF ETF 92189F411 6 400 SH SOLE 0 400 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 5 274 SH SOLE 0 273 0 0 BLACKSTONE INC COM Stock 09260D107 136 1495 SH SOLE 0 1495 0 0 ANSYS INC COM Stock 03662Q105 1 6 SH SOLE 0 6 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 37 400 SH SOLE 0 400 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 0 0 SH SOLE 0 0 0 0 GRACO INC COM Stock 384109104 2588 43564 SH SOLE 0 43563 0 0 POLARIS INC COM Stock 731068102 113 1136 SH SOLE 0 1136 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 499 2506 SH SOLE 0 2506 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 12 936 SH SOLE 0 936 0 0 STRYKER CORPORATION COM Stock 863667101 1738 8736 SH SOLE 0 8736 0 0 QUALCOMM INC COM Stock 747525103 14535 113785 SH SOLE 0 113785 0 0 T-MOBILE US INC COM Stock 872590104 7 53 SH SOLE 0 53 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 0 6 SH SOLE 0 6 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 0 0 SH SOLE 0 0 0 0 FASTENAL CO COM Stock 311900104 240 4813 SH SOLE 0 4813 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 31 142 SH SOLE 0 142 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6 30 SH SOLE 0 30 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3 51 SH SOLE 0 50 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 18 605 SH SOLE 0 605 0 0 DISCOVER FINL SVCS COM Stock 254709108 5 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 14719 59620 SH SOLE 0 59620 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1 5 SH SOLE 0 5 0 0 NORDSTROM INC COM Stock 655664100 2 100 SH SOLE 0 100 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6 340 SH SOLE 0 340 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 129 1375 SH SOLE 0 1375 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3 21 SH SOLE 0 21 0 0 CITRIX SYS INC COM Stock 177376100 13 134 SH SOLE 0 134 0 0 AAR CORP COM Stock 000361105 3 77 SH SOLE 0 77 0 0 DOVER CORP COM Stock 260003108 10 83 SH SOLE 0 83 0 0 CISCO SYS INC COM Stock 17275R102 2241 52548 SH SOLE 0 52548 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 17 347 SH SOLE 0 347 0 0 TAPESTRY INC COM Stock 876030107 9 300 SH SOLE 0 300 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 6 61 SH SOLE 0 61 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 74 1150 SH SOLE 0 1150 0 0 APA CORPORATION COM Stock 03743Q108 76 2165 SH SOLE 0 2165 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 74 962 SH SOLE 0 962 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3 68 SH SOLE 0 68 0 0 AUTODESK INC COM Stock 052769106 65 376 SH SOLE 0 376 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 26 1835 SH SOLE 0 1835 0 0 AT&T INC COM Stock 00206R102 9459 451277 SH SOLE 0 451277 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 16 209 SH SOLE 0 209 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 21 293 SH SOLE 0 293 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 20 278 SH SOLE 0 278 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 13 110 SH SOLE 0 110 0 0 HENRY SCHEIN INC COM Stock 806407102 94 1230 SH SOLE 0 1230 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 10 203 SH SOLE 0 203 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 927 14560 SH SOLE 0 14560 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 43 384 SH SOLE 0 384 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 40 542 SH SOLE 0 542 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 10 93 SH SOLE 0 93 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 5 1044 SH SOLE 0 1044 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 197 939 SH SOLE 0 939 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 110 1900 SH SOLE 0 1900 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 78 572 SH SOLE 0 571 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 69 500 SH SOLE 0 500 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3 33 SH SOLE 0 33 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1995 21035 SH SOLE 0 21034 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2 19 SH SOLE 0 19 0 0 NETAPP INC COM Stock 64110D104 32 489 SH SOLE 0 489 0 0 BURLINGTON STORES INC COM Stock 122017106 9 65 SH SOLE 0 65 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 15 1500 SH SOLE 0 1500 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 7 SH SOLE 0 7 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 59 695 SH SOLE 0 694 0 0 RINGCENTRAL INC CL A Stock 76680R206 1 26 SH SOLE 0 26 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7 75 SH SOLE 0 75 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 6 120 SH SOLE 0 119 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 17 SH SOLE 0 17 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3 58 SH SOLE 0 58 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 51 4000 SH SOLE 0 4000 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4 46 SH SOLE 0 46 0 0 TWITTER INC COM Stock 90184L102 5 141 SH SOLE 0 141 0 0 ARROWMARK FINANCIAL CORP COM CEF 861780104 36 1900 SH SOLE 0 1900 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 4 15 SH SOLE 0 15 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 43 485 SH SOLE 0 484 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10 173 SH SOLE 0 173 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18757 49472 SH SOLE 0 49472 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 4 200 SH SOLE 0 200 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 14 SH SOLE 0 14 0 0 CIGNA CORP NEW COM Stock 125523100 130 495 SH SOLE 0 495 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 26 23 SH SOLE 0 23 0 0 ONEOK INC NEW COM Stock 682680103 15 274 SH SOLE 0 274 0 0 WESCO INTL INC COM Stock 95082P105 6 54 SH SOLE 0 54 0 0 BUNGE LIMITED COM Stock G16962105 14 150 SH SOLE 0 150 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 12290 580004 SH SOLE 0 580004 0 0 WELLS FARGO CO NEW COM Stock 949746101 2363 60323 SH SOLE 0 60323 0 0 VMWARE INC CL A COM Stock 928563402 22 195 SH SOLE 0 195 0 0 UNION PAC CORP COM Stock 907818108 1432 6716 SH SOLE 0 6716 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 20 331 SH SOLE 0 331 0 0 DONALDSON INC COM Stock 257651109 195 4045 SH SOLE 0 4045 0 0 ECOLAB INC COM Stock 278865100 493 3205 SH SOLE 0 3205 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 1 155 SH SOLE 0 155 0 0 ISHARES MBS ETF ETF 464288588 87 895 SH SOLE 0 895 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 127 3874 SH SOLE 0 3873 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 5 25 SH SOLE 0 25 0 0 SALESFORCE INC COM Stock 79466L302 4964 30079 SH SOLE 0 30079 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 6152 105926 SH SOLE 0 105926 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 35 420 SH SOLE 0 420 0 0 PITNEY BOWES INC COM Stock 724479100 0 50 SH SOLE 0 50 0 0 SLEEP NUMBER CORP COM Stock 83125X103 22 715 SH SOLE 0 715 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 163 340 SH SOLE 0 340 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 370 3268 SH SOLE 0 3268 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11868 21845 SH SOLE 0 21844 0 0 TORO CO COM Stock 891092108 727 9597 SH SOLE 0 9597 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 66 510 SH SOLE 0 510 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 345 802 SH SOLE 0 802 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 15025 133426 SH SOLE 0 133425 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 18 420 SH SOLE 0 420 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 64 983 SH SOLE 0 983 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 71 1386 SH SOLE 0 1386 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH SOLE 0 200 0 0 CHEVRON CORP NEW COM Stock 166764100 10530 72730 SH SOLE 0 72729 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 48 450 SH SOLE 0 450 0 0 ALBEMARLE CORP COM Stock 012653101 137 654 SH SOLE 0 654 0 0 CONOCOPHILLIPS COM Stock 20825C104 4663 51916 SH SOLE 0 51915 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 284 6960 SH SOLE 0 6960 0 0 DANAHER CORPORATION COM Stock 235851102 99 390 SH SOLE 0 390 0 0 KOHLS CORP COM Stock 500255104 11 300 SH SOLE 0 300 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 8 318 SH SOLE 0 318 0 0 TJX COS INC NEW COM Stock 872540109 51 914 SH SOLE 0 914 0 0 BK OF AMERICA CORP COM Stock 060505104 1585 50915 SH SOLE 0 50915 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 20 1323 SH SOLE 0 1323 0 0 ONE GAS INC COM Stock 68235P108 2 25 SH SOLE 0 25 0 0 VANECK RUSSIA ETF ETF 92189F403 1 95 SH SOLE 0 95 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 98 575 SH SOLE 0 575 0 0 TERADATA CORP DEL COM Stock 88076W103 2 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