Stonebridge Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	13,223	117,015	SH		SOLE	0	117,015	0	0
YAMANA GOLD INC COM	Stock	98462Y100	11	2,500	SH		SOLE	0	2,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7	375	SH		SOLE	0	375	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	120	2,154	SH		SOLE	0	2,154	0	0
GLOBAL PMTS INC COM	Stock	37940X102	0	1	SH		SOLE	0	1	0	0
ROLLINS INC COM	Stock	775711104	2	67	SH		SOLE	0	67	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,864	21,728	SH		SOLE	0	21,727	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	335	SH		SOLE	0	335	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	0	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2	6	SH		SOLE	0	6	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	60	SH		SOLE	0	60	0	0
INVESCO QQQ TRUST	ETF	46090E103	80	301	SH		SOLE	0	301	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	97	818	SH		SOLE	0	818	0	0
STARBUCKS CORP COM	Stock	855244109	2,126	25,236	SH		SOLE	0	25,236	0	0
SEMPRA COM	Stock	816851109	3,018	20,127	SH		SOLE	0	20,126	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	133	2,100	SH		SOLE	0	2,100	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	26	1,093	SH		SOLE	0	1,093	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	36	633	SH		SOLE	0	633	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3	207	SH		SOLE	0	207	0	0
OLD REP INTL CORP COM	Stock	680223104	13	611	SH		SOLE	0	611	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	180	SH		SOLE	0	180	0	0
BLOCK INC CL A	Stock	852234103	3	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	205	8,234	SH		SOLE	0	8,234	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	6	SH		SOLE	0	6	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,450	5,394	SH		SOLE	0	5,394	0	0
ISHARES GOLD TRUST	ETF	464285204	9	285	SH		SOLE	0	285	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	318	1,327	SH		SOLE	0	1,327	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	197	7,000	SH		SOLE	0	7,000	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8	216	SH		SOLE	0	215	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	11	249	SH		SOLE	0	249	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	12	SH		SOLE	0	12	0	0
VULCAN MATLS CO COM	Stock	929160109	3	21	SH		SOLE	0	21	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,973	79,414	SH		SOLE	0	79,414	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	204	2,540	SH		SOLE	0	2,540	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	331	3,040	SH		SOLE	0	3,040	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	26	481	SH		SOLE	0	481	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	79	492	SH		SOLE	0	492	0	0
ABB LTD SPONSORED ADR	ADR	000375204	26	998	SH		SOLE	0	998	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43	241	SH		SOLE	0	241	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	132	1,287	SH		SOLE	0	1,287	0	0
VANGUARD ENERGY ETF	ETF	92204A306	20	196	SH		SOLE	0	196	0	0
CREDICORP LTD COM	Stock	G2519Y108	1	10	SH		SOLE	0	10	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	36	1,200	SH		SOLE	0	1,200	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7	110	SH		SOLE	0	110	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	420	SH		SOLE	0	420	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	12	236	SH		SOLE	0	236	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	253	536	SH		SOLE	0	536	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	40	3,000	SH		SOLE	0	3,000	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	8	SH		SOLE	0	8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	564	16,170	SH		SOLE	0	16,170	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,336	14,795	SH		SOLE	0	14,795	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	182	4,856	SH		SOLE	0	4,856	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1	30	SH		SOLE	0	30	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	0	4	SH		SOLE	0	4	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	0	1	SH		SOLE	0	1	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	79	SH		SOLE	0	78	0	0
CRH PLC ADR	ADR	12626K203	1	25	SH		SOLE	0	25	0	0
SHELL PLC SPON ADS	ADR	780259305	168	3,380	SH		SOLE	0	3,380	0	0
YUM BRANDS INC COM	Stock	988498101	99	928	SH		SOLE	0	928	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	135	SH		SOLE	0	135	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	53	SH		SOLE	0	53	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	15	417	SH		SOLE	0	417	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	6	500	SH		SOLE	0	500	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	20	1,200	SH		SOLE	0	1,200	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	25	350	SH		SOLE	0	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	16,063	127,232	SH		SOLE	0	127,232	0	0
COCA COLA CO COM	Stock	191216100	13,502	241,015	SH		SOLE	0	241,015	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	0	27	SH		SOLE	0	27	0	0
GENERAL MLS INC COM	Stock	370334104	1,064	13,892	SH		SOLE	0	13,891	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	29	1,200	SH		SOLE	0	1,200	0	0
AMEREN CORP COM	Stock	023608102	2	28	SH		SOLE	0	28	0	0
PPG INDS INC COM	Stock	693506107	1	7	SH		SOLE	0	7	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	17	280	SH		SOLE	0	280	0	0
TRUIST FINL CORP COM	Stock	89832Q109	9,550	219,338	SH		SOLE	0	219,337	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	8,262	414,236	SH		SOLE	0	414,236	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,305	14,267	SH		SOLE	0	14,266	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,915	35,074	SH		SOLE	0	35,073	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	21	257	SH		SOLE	0	257	0	0
BIOGEN INC COM	Stock	09062X103	19	70	SH		SOLE	0	70	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	12	1,698	SH		SOLE	0	1,698	0	0
VENTAS INC COM	REIT	92276F100	67	1,675	SH		SOLE	0	1,675	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	8	280	SH		SOLE	0	280	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,488	37,185	SH		SOLE	0	37,185	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	18	SH		SOLE	0	18	0	0
ESSEX PPTY TR INC COM	REIT	297178105	7	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	4,181	162,233	SH		SOLE	0	162,233	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	5	29	SH		SOLE	0	29	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	16	SH		SOLE	0	16	0	0
VAIL RESORTS INC COM	Stock	91879Q109	37	170	SH		SOLE	0	170	0	0
STATE STR CORP COM	Stock	857477103	2	25	SH		SOLE	0	25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,460	104,772	SH		SOLE	0	104,772	0	0
CLOROX CO DEL COM	Stock	189054109	19	148	SH		SOLE	0	148	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	46	SH		SOLE	0	46	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	4	55	SH		SOLE	0	55	0	0
NETFLIX INC COM	Stock	64110L106	48	203	SH		SOLE	0	203	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	289	1,006	SH		SOLE	0	1,006	0	0
PAYCHEX INC COM	Stock	704326107	125	1,115	SH		SOLE	0	1,115	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	259	SH		SOLE	0	258	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	4	300	SH		SOLE	0	300	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	0	3	SH		SOLE	0	3	0	0
HORMEL FOODS CORP COM	Stock	440452100	276	6,074	SH		SOLE	0	6,074	0	0
PACCAR INC COM	Stock	693718108	3	36	SH		SOLE	0	36	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	29	756	SH		SOLE	0	756	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	17	444	SH		SOLE	0	444	0	0
HESS CORP COM	Stock	42809H107	1	5	SH		SOLE	0	5	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1	573	SH		SOLE	0	573	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1	9	SH		SOLE	0	9	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	21	SH		SOLE	0	21	0	0
POOL CORP COM	Stock	73278L105	1	2	SH		SOLE	0	2	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	0	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2	10	SH		SOLE	0	10	0	0
AGNC INVT CORP COM	REIT	00123Q104	1	65	SH		SOLE	0	65	0	0
PROLOGIS INC. COM	REIT	74340W103	1	12	SH		SOLE	0	12	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2	42	SH		SOLE	0	42	0	0
MERCK & CO INC COM	Stock	58933Y105	11,005	127,787	SH		SOLE	0	127,787	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	19	187	SH		SOLE	0	187	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	609	1,704	SH		SOLE	0	1,704	0	0
ADVANSIX INC COM	Stock	00773T101	0	9	SH		SOLE	0	9	0	0
MCKESSON CORP COM	Stock	58155Q103	34	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	51	850	SH		SOLE	0	850	0	0
VALVOLINE INC COM	Stock	92047W101	14	549	SH		SOLE	0	549	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	125	SH		SOLE	0	125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	248	871	SH		SOLE	0	871	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	27	2,032	SH		SOLE	0	2,032	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	109	605	SH		SOLE	0	605	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE	0	4	0	0
UNITED RENTALS INC COM	Stock	911363109	15	56	SH		SOLE	0	56	0	0
STEEL DYNAMICS INC COM	Stock	858119100	129	1,812	SH		SOLE	0	1,812	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	7	SH		SOLE	0	7	0	0
EMERSON ELEC CO COM	Stock	291011104	81	1,106	SH		SOLE	0	1,105	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	15	SH		SOLE	0	15	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	61	1,800	SH		SOLE	0	1,800	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	12	145	SH		SOLE	0	145	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2	86	SH		SOLE	0	86	0	0
ALLSTATE CORP COM	Stock	020002101	32	259	SH		SOLE	0	259	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,069	35,740	SH		SOLE	0	35,740	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2	125	SH		SOLE	0	125	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	165	2,133	SH		SOLE	0	2,133	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	16	SH		SOLE	0	16	0	0
MATTEL INC COM	Stock	577081102	7	390	SH		SOLE	0	390	0	0
ASHLAND INC COM	Stock	044186104	19	200	SH		SOLE	0	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	185	1,762	SH		SOLE	0	1,762	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13	400	SH		SOLE	0	400	0	0
OPKO HEALTH INC COM	Stock	68375N103	4	2,000	SH		SOLE	0	2,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10	33	SH		SOLE	0	33	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	181	3,144	SH		SOLE	0	3,144	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	47	2,600	SH		SOLE	0	2,600	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	82	SH		SOLE	0	82	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	9	142	SH		SOLE	0	142	0	0
VISTRA CORP COM	Stock	92840M102	1	65	SH		SOLE	0	65	0	0
SMUCKER J M CO COM NEW	Stock	832696405	41	300	SH		SOLE	0	300	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	1	238	SH		SOLE	0	238	0	0
CORNING INC COM	Stock	219350105	11	375	SH		SOLE	0	375	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	753	9,118	SH		SOLE	0	9,118	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	41	1,052	SH		SOLE	0	1,052	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	110	SH		SOLE	0	109	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	9	800	SH		SOLE	0	800	0	0
GEN DIGITAL INC COM	Stock	668771108	4	196	SH		SOLE	0	196	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,579	225,938	SH		SOLE	0	225,937	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	600	SH		SOLE	0	600	0	0
CHUBB LIMITED COM	Stock	H1467J104	64	354	SH		SOLE	0	354	0	0
SONOCO PRODS CO COM	Stock	835495102	1	17	SH		SOLE	0	17	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	33	1,190	SH		SOLE	0	1,190	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	814	18,976	SH		SOLE	0	18,976	0	0
CACI INTL INC CL A	Stock	127190304	2	7	SH		SOLE	0	7	0	0
AGCO CORP COM	Stock	001084102	1	10	SH		SOLE	0	10	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4	45	SH		SOLE	0	45	0	0
FEDEX CORP COM	Stock	31428X106	6,411	43,179	SH		SOLE	0	43,178	0	0
SNAP ON INC COM	Stock	833034101	232	1,152	SH		SOLE	0	1,152	0	0
PULTE GROUP INC COM	Stock	745867101	2	55	SH		SOLE	0	55	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	88	429	SH		SOLE	0	429	0	0
PEPSICO INC COM	Stock	713448108	1,992	12,204	SH		SOLE	0	12,204	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	0	1	SH		SOLE	0	1	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,613	116,149	SH		SOLE	0	116,149	0	0
MARATHON OIL CORP COM	Stock	565849106	23	1,000	SH		SOLE	0	999	0	0
SNAP INC CL A	Stock	83304A106	8	825	SH		SOLE	0	825	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	66	SH		SOLE	0	66	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	498	4,424	SH		SOLE	0	4,424	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	6	300	SH		SOLE	0	300	0	0
OKTA INC CL A	Stock	679295105	0	3	SH		SOLE	0	3	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	84	765	SH		SOLE	0	765	0	0
HONEYWELL INTL INC COM	Stock	438516106	8,310	49,768	SH		SOLE	0	49,768	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5	35	SH		SOLE	0	35	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1	13	SH		SOLE	0	13	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	3,041	120,473	SH		SOLE	0	120,473	0	0
FORD MTR CO DEL COM	Stock	345370860	351	31,345	SH		SOLE	0	31,345	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	8	600	SH		SOLE	0	600	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	12	400	SH		SOLE	0	400	0	0
PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	17	400	SH		SOLE	0	400	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	149	SH		SOLE	0	149	0	0
US BANCORP DEL COM NEW	Stock	902973304	9,243	229,243	SH		SOLE	0	229,243	0	0
XCEL ENERGY INC COM	Stock	98389B100	574	8,974	SH		SOLE	0	8,974	0	0
BP PLC SPONSORED ADR	ADR	055622104	188	6,585	SH		SOLE	0	6,585	0	0
APPIAN CORP CL A	Stock	03782L101	0	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	13,709	49,682	SH		SOLE	0	49,681	0	0
BAXTER INTL INC COM	Stock	071813109	157	2,921	SH		SOLE	0	2,921	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5	173	SH		SOLE	0	173	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	55	3,000	SH		SOLE	0	3,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	167	740	SH		SOLE	0	740	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	2	47	SH		SOLE	0	47	0	0
REDFIN CORP COM	Stock	75737F108	0	5	SH		SOLE	0	5	0	0
CLEARFIELD INC COM	Stock	18482P103	33	317	SH		SOLE	0	317	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	134	2,660	SH		SOLE	0	2,660	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	9	70	SH		SOLE	0	70	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	36	301	SH		SOLE	0	301	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	14	SH		SOLE	0	14	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4	189	SH		SOLE	0	189	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,358	87,081	SH		SOLE	0	87,080	0	0
SPDR GOLD SHARES	ETF	78463V107	262	1,695	SH		SOLE	0	1,695	0	0
SOUTHERN CO COM	Stock	842587107	312	4,595	SH		SOLE	0	4,594	0	0
ROKU INC COM CL A	Stock	77543R102	10	174	SH		SOLE	0	174	0	0
VICI PPTYS INC COM	REIT	925652109	1	38	SH		SOLE	0	38	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23	104	SH		SOLE	0	104	0	0
TECK RESOURCES LTD CL B	Stock	878742204	36	1,200	SH		SOLE	0	1,200	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6	167	SH		SOLE	0	167	0	0
KEYCORP COM	Stock	493267108	1	88	SH		SOLE	0	87	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	27	501	SH		SOLE	0	501	0	0
MONGODB INC CL A	Stock	60937P106	30	150	SH		SOLE	0	150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	266	13,264	SH		SOLE	0	13,264	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,739	8,266	SH		SOLE	0	8,266	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,572	12,556	SH		SOLE	0	12,556	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	48	1,697	SH		SOLE	0	1,697	0	0
WHIRLPOOL CORP COM	Stock	963320106	13	100	SH		SOLE	0	100	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	12	174	SH		SOLE	0	174	0	0
BLOCK H & R INC COM	Stock	093671105	9	216	SH		SOLE	0	216	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	54	2,875	SH		SOLE	0	2,875	0	0
OLD NATL BANCORP IND COM	Stock	680033107	5,752	349,270	SH		SOLE	0	349,270	0	0
FORTINET INC COM	Stock	34959E109	8	160	SH		SOLE	0	160	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	27	SH		SOLE	0	27	0	0
CONMED CORP COM	Stock	207410101	0	3	SH		SOLE	0	3	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,623	8,958	SH		SOLE	0	8,958	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	55	1,100	SH		SOLE	0	1,100	0	0
AON PLC SHS CL A	Stock	G0403H108	2	7	SH		SOLE	0	7	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	7	104	SH		SOLE	0	103	0	0
STERIS PLC SHS USD	Stock	G8473T100	1	6	SH		SOLE	0	6	0	0
SMITH A O CORP COM	Stock	831865209	0	10	SH		SOLE	0	10	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	20	SH		SOLE	0	20	0	0
UGI CORP NEW COM	Stock	902681105	8	260	SH		SOLE	0	260	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4	502	SH		SOLE	0	502	0	0
ATMOS ENERGY CORP COM	Stock	049560105	102	1,000	SH		SOLE	0	1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	5	25	SH		SOLE	0	25	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	12	SH		SOLE	0	12	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	43	770	SH		SOLE	0	769	0	0
COGNEX CORP COM	Stock	192422103	0	12	SH		SOLE	0	12	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1	59	SH		SOLE	0	59	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	95	1,140	SH		SOLE	0	1,140	0	0
FS KKR CAP CORP COM	CEF	302635206	97	5,720	SH		SOLE	0	5,720	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 CORE S&P SMALL CAP ETF	ETF	464287804	30	345	SH		SOLE	0	345	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,111	4,161	SH		SOLE	0	4,161	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	39	1,745	SH		SOLE	0	1,745	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,405	5,106	SH		SOLE	0	5,106	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	10	SH		SOLE	0	10	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	220	SH		SOLE	0	220	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	161	5,620	SH		SOLE	0	5,620	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	24	318	SH		SOLE	0	318	0	0
EXELON CORP COM	Stock	30161N101	198	5,298	SH		SOLE	0	5,298	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	19,929	208,357	SH		SOLE	0	208,357	0	0
PROGRESSIVE CORP COM	Stock	743315103	11	96	SH		SOLE	0	96	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	0	2	SH		SOLE	0	1	0	0
FISERV INC COM	Stock	337738108	307	3,283	SH		SOLE	0	3,283	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	28	40	SH		SOLE	0	40	0	0
ZSCALER INC COM	Stock	98980G102	10	60	SH		SOLE	0	60	0	0
EASTMAN CHEM CO COM	Stock	277432100	2	27	SH		SOLE	0	27	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	113	1,570	SH		SOLE	0	1,570	0	0
DROPBOX INC CL A	Stock	26210C104	1	32	SH		SOLE	0	32	0	0
INTUIT COM	Stock	461202103	10	26	SH		SOLE	0	26	0	0
HALLIBURTON CO COM	Stock	406216101	126	5,100	SH		SOLE	0	5,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,116	35,337	SH		SOLE	0	35,337	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	57	1,307	SH		SOLE	0	1,306	0	0
NEWMONT CORP COM	Stock	651639106	68	1,617	SH		SOLE	0	1,617	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	30	350	SH		SOLE	0	350	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	12	1,395	SH		SOLE	0	1,395	0	0
COMCAST CORP NEW CL A	Stock	20030N101	307	10,478	SH		SOLE	0	10,478	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	3,244	127,175	SH		SOLE	0	127,174	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	9	1,785	SH		SOLE	0	1,785	0	0
GRAFTECH INTL LTD COM	Stock	384313508	3	700	SH		SOLE	0	700	0	0
GENERAC HLDGS INC COM	Stock	368736104	67	375	SH		SOLE	0	375	0	0
MAXLINEAR INC COM	Stock	57776J100	0	8	SH		SOLE	0	8	0	0
MICROSOFT CORP COM	Stock	594918104	25,226	108,314	SH		SOLE	0	108,314	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	87	810	SH		SOLE	0	810	0	0
DOCUSIGN INC COM	Stock	256163106	7	139	SH		SOLE	0	139	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	142	4,500	SH		SOLE	0	4,500	0	0
INSPIRE MED SYS INC COM	Stock	457730109	29	165	SH		SOLE	0	165	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1	41	SH		SOLE	0	41	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,522	110,056	SH		SOLE	0	110,056	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	451	12,564	SH		SOLE	0	12,564	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	68	SH		SOLE	0	68	0	0
CVS HEALTH CORP COM	Stock	126650100	10,958	114,905	SH		SOLE	0	114,904	0	0
DTE ENERGY CO COM	Stock	233331107	37	325	SH		SOLE	0	325	0	0
EVERGY INC COM	Stock	30034W106	1	12	SH		SOLE	0	12	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,567	84,083	SH		SOLE	0	84,082	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	1	27	SH		SOLE	0	27	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	131	10,250	SH		SOLE	0	10,250	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10	205	SH		SOLE	0	205	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	21	289	SH		SOLE	0	289	0	0
TEXTRON INC COM	Stock	883203101	1	12	SH		SOLE	0	12	0	0
MASCO CORP COM	Stock	574599106	1	18	SH		SOLE	0	18	0	0
V F CORP COM	Stock	918204108	12	400	SH		SOLE	0	400	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	59	1,801	SH		SOLE	0	1,801	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	31	4,500	SH		SOLE	0	4,500	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	2	670	SH		SOLE	0	670	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2	8	SH		SOLE	0	8	0	0
BROWN & BROWN INC COM	Stock	115236101	248	4,100	SH		SOLE	0	4,100	0	0
TENABLE HLDGS INC COM	Stock	88025T102	0	14	SH		SOLE	0	14	0	0
AVERY DENNISON CORP COM	Stock	053611109	23	140	SH		SOLE	0	140	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	0	39	SH		SOLE	0	39	0	0
TENNANT CO COM	Stock	880345103	156	2,750	SH		SOLE	0	2,750	0	0
CENTERRA GOLD INC COM	Stock	152006102	1	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,372	124,009	SH		SOLE	0	124,009	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	4	30	SH		SOLE	0	30	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1	20	SH		SOLE	0	20	0	0
BOEING CO COM	Stock	097023105	3,888	32,114	SH		SOLE	0	32,113	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	0	0	SH		SOLE	0	0	0	0
COPART INC COM	Stock	217204106	3	24	SH		SOLE	0	24	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	10	58	SH		SOLE	0	58	0	0
VANGUARD MID-CAP ETF	ETF	922908629	240	1,279	SH		SOLE	0	1,279	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	598	7,626	SH		SOLE	0	7,625	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1	7	SH		SOLE	0	7	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	55	990	SH		SOLE	0	990	0	0
LIVENT CORP COM	Stock	53814L108	121	3,950	SH		SOLE	0	3,950	0	0
NIKE INC CL B	Stock	654106103	7,988	96,108	SH		SOLE	0	96,107	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	15	73	SH		SOLE	0	73	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1	7	SH		SOLE	0	7	0	0
TESLA INC COM	Stock	88160R101	277	1,044	SH		SOLE	0	1,044	0	0
LINDE PLC SHS	Stock	G5494J103	14	52	SH		SOLE	0	52	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4	200	SH		SOLE	0	200	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	146	2,900	SH		SOLE	0	2,900	0	0
CMS ENERGY CORP COM	Stock	125896100	3	58	SH		SOLE	0	58	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3	100	SH		SOLE	0	100	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1	5	SH		SOLE	0	5	0	0
NCR CORP NEW COM	Stock	62886E108	1	60	SH		SOLE	0	60	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	12	521	SH		SOLE	0	521	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1	32	SH		SOLE	0	32	0	0
RAMBUS INC DEL COM	Stock	750917106	0	17	SH		SOLE	0	17	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1	3	SH		SOLE	0	3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71	2,355	SH		SOLE	0	2,355	0	0
MODERNA INC COM	Stock	60770K107	30	250	SH		SOLE	0	250	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7	50	SH		SOLE	0	50	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	214	1,023	SH		SOLE	0	1,023	0	0
OGE ENERGY CORP COM	Stock	670837103	24	654	SH		SOLE	0	654	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	126	SH		SOLE	0	125	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	1	37	SH		SOLE	0	37	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	6	110	SH		SOLE	0	110	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	54	SH		SOLE	0	54	0	0
KIMCO RLTY CORP COM	REIT	49446R109	24	1,304	SH		SOLE	0	1,304	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	13	SH		SOLE	0	13	0	0
ALERIAN MLP ETF	ETF	00162Q452	67	1,840	SH		SOLE	0	1,840	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7	408	SH		SOLE	0	408	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	14	298	SH		SOLE	0	298	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,999	77,125	SH		SOLE	0	77,125	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	30	2,200	SH		SOLE	0	2,200	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	5	350	SH		SOLE	0	350	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	10	33	SH		SOLE	0	33	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	209	2,300	SH		SOLE	0	2,300	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	46	9,855	SH		SOLE	0	9,855	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,411	58,302	SH		SOLE	0	58,302	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	13	260	SH		SOLE	0	260	0	0
SCHWAB US TIPS ETF	ETF	808524870	6	115	SH		SOLE	0	115	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	33	662	SH		SOLE	0	662	0	0
COVETRUS INC COM	Stock	22304C100	4	200	SH		SOLE	0	200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	20	623	SH		SOLE	0	622	0	0
ASSURANT INC COM	Stock	04621X108	2	13	SH		SOLE	0	13	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4	53	SH		SOLE	0	53	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	2	300	SH		SOLE	0	300	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63	2,220	SH		SOLE	0	2,220	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	25	SH		SOLE	0	25	0	0
DOLLAR TREE INC COM	Stock	256746108	1	6	SH		SOLE	0	6	0	0
AMDOCS LTD SHS	Stock	G02602103	0	6	SH		SOLE	0	6	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	114	SH		SOLE	0	114	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1	59	SH		SOLE	0	59	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4	100	SH		SOLE	0	100	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	7	27	SH		SOLE	0	27	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	7	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9	125	SH		SOLE	0	125	0	0
WELLTOWER INC COM	REIT	95040Q104	101	1,576	SH		SOLE	0	1,576	0	0
DOW INC COM	Stock	260557103	8	172	SH		SOLE	0	172	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6	400	SH		SOLE	0	400	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	9	833	SH		SOLE	0	833	0	0
HANESBRANDS INC COM	Stock	410345102	12	1,700	SH		SOLE	0	1,700	0	0
WINTRUST FINL CORP COM	Stock	97650W108	123	1,512	SH		SOLE	0	1,512	0	0
ALCON AG ORD SHS	Stock	H01301128	1	12	SH		SOLE	0	12	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	0	10	SH		SOLE	0	10	0	0
PINTEREST INC CL A	Stock	72352L106	44	1,890	SH		SOLE	0	1,890	0	0
CONAGRA BRANDS INC COM	Stock	205887102	209	6,402	SH		SOLE	0	6,402	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11	150	SH		SOLE	0	150	0	0
VANGUARD S&P 500 ETF	ETF	922908363	270	821	SH		SOLE	0	821	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	319	12,966	SH		SOLE	0	12,966	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE	0	5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	18	333	SH		SOLE	0	332	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	25	750	SH		SOLE	0	750	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	9	533	SH		SOLE	0	533	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	179	SH		SOLE	0	179	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	65	SH		SOLE	0	65	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	5	144	SH		SOLE	0	144	0	0
ARROW ELECTRS INC COM	Stock	042735100	1	9	SH		SOLE	0	9	0	0
MITEK SYS INC COM NEW	Stock	606710200	3	300	SH		SOLE	0	300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5	198	SH		SOLE	0	198	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	412	17,040	SH		SOLE	0	17,040	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6	14	SH		SOLE	0	14	0	0
ILLUMINA INC COM	Stock	452327109	1	4	SH		SOLE	0	4	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	22	200	SH		SOLE	0	200	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	34	2,568	SH		SOLE	0	2,568	0	0
WESTERN UN CO COM	Stock	959802109	14	1,000	SH		SOLE	0	1,000	0	0
CORTEVA INC COM	Stock	22052L104	44	762	SH		SOLE	0	762	0	0
AGREE RLTY CORP COM	REIT	008492100	1	11	SH		SOLE	0	11	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	53	623	SH		SOLE	0	622	0	0
GENERAL MTRS CO COM	Stock	37045V100	40	1,252	SH		SOLE	0	1,251	0	0
ITT INC COM	Stock	45073V108	117	1,792	SH		SOLE	0	1,792	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	5	300	SH		SOLE	0	300	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37	2,819	SH		SOLE	0	2,819	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,009	6,121	SH		SOLE	0	6,121	0	0
CHEWY INC CL A	Stock	16679L109	4	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 EQUAL WEIGHT ETF	ETF	46137V357	48	377	SH		SOLE	0	377	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	53	2,168	SH		SOLE	0	2,167	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5	47	SH		SOLE	0	47	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	22	900	SH		SOLE	0	900	0	0
TERADYNE INC COM	Stock	880770102	1	13	SH		SOLE	0	13	0	0
CONTANGO ORE INC COM	Stock	21077F100	3	100	SH		SOLE	0	100	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	2	75	SH		SOLE	0	75	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	22	335	SH		SOLE	0	335	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	17	1,600	SH		SOLE	0	1,600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	84	3,075	SH		SOLE	0	3,075	0	0
WABTEC COM	Stock	929740108	0	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	638	1,972	SH		SOLE	0	1,972	0	0
HASBRO INC COM	Stock	418056107	1,536	22,778	SH		SOLE	0	22,778	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	469	2,015	SH		SOLE	0	2,015	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	10	SH		SOLE	0	10	0	0
DATADOG INC CL A COM	Stock	23804L103	13	145	SH		SOLE	0	145	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	12	389	SH		SOLE	0	389	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	8	SH		SOLE	0	8	0	0
CERENCE INC COM	Stock	156727109	0	22	SH		SOLE	0	22	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	100	SH		SOLE	0	100	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2	38	SH		SOLE	0	38	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	3	58	SH		SOLE	0	58	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	1	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	0	0	SH		SOLE	0	0	0	0
PPL CORP COM	Stock	69351T106	9	347	SH		SOLE	0	347	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	25	SH		SOLE	0	25	0	0
SUNPOWER CORP COM	Stock	867652406	2	100	SH		SOLE	0	100	0	0
LIFE STORAGE INC COM	REIT	53223X107	4	33	SH		SOLE	0	33	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1	80	SH		SOLE	0	80	0	0
BILL COM HLDGS INC COM	Stock	090043100	1	9	SH		SOLE	0	9	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	0	3	SH		SOLE	0	3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4	86	SH		SOLE	0	86	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1	100	SH		SOLE	0	100	0	0
LEAR CORP COM NEW	Stock	521865204	1	9	SH		SOLE	0	9	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,154	6,997	SH		SOLE	0	6,997	0	0
TWILIO INC CL A	Stock	90138F102	3	39	SH		SOLE	0	39	0	0
OPEN TEXT CORP COM	Stock	683715106	41	1,556	SH		SOLE	0	1,556	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6	135	SH		SOLE	0	135	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,462	29,172	SH		SOLE	0	29,172	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8	100	SH		SOLE	0	100	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9	100	SH		SOLE	0	100	0	0
KBR INC COM	Stock	48242W106	1	17	SH		SOLE	0	17	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,884	20,249	SH		SOLE	0	20,248	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	67	676	SH		SOLE	0	676	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1	12	SH		SOLE	0	12	0	0
STURM RUGER & CO INC COM	Stock	864159108	3	60	SH		SOLE	0	60	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	134	2,671	SH		SOLE	0	2,671	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6	120	SH		SOLE	0	120	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	24	SH		SOLE	0	24	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	8	SH		SOLE	0	8	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59	1,655	SH		SOLE	0	1,655	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2	59	SH		SOLE	0	59	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	0	7	SH		SOLE	0	7	0	0
AFLAC INC COM	Stock	001055102	74	1,325	SH		SOLE	0	1,324	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	198	7,251	SH		SOLE	0	7,251	0	0
SYSCO CORP COM	Stock	871829107	1,591	22,501	SH		SOLE	0	22,501	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8	5	SH		SOLE	0	5	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	37	646	SH		SOLE	0	646	0	0
API GROUP CORP COM STK	Stock	00187Y100	13	1,000	SH		SOLE	0	1,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	544	26,967	SH		SOLE	0	26,967	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	13	SH		SOLE	0	13	0	0
EVERCOMMERCE INC COM	Stock	29977X105	0	2	SH		SOLE	0	2	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	0	0	SH		SOLE	0	0	0	0
NIKOLA CORP COM	Stock	654110105	2	700	SH		SOLE	0	700	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1	22	SH		SOLE	0	22	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	40	SH		SOLE	0	40	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3	73	SH		SOLE	0	73	0	0
IAC INC COM NEW	Stock	44891N208	0	3	SH		SOLE	0	3	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	3	SH		SOLE	0	3	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	21	300	SH		SOLE	0	300	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	13	1,333	SH		SOLE	0	1,333	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	0	375	SH		SOLE	0	375	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	19	SH		SOLE	0	19	0	0
MADDEN STEVEN LTD COM	Stock	556269108	6	225	SH		SOLE	0	225	0	0
QUANTA SVCS INC COM	Stock	74762E102	25	200	SH		SOLE	0	200	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	13	600	SH		SOLE	0	600	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	11	SH		SOLE	0	11	0	0
COHERENT CORP COM	Stock	19247G107	12	354	SH		SOLE	0	354	0	0
JAMF HLDG CORP COM	Stock	47074L105	53	2,400	SH		SOLE	0	2,400	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	24610T108	27	2,490	SH		SOLE	0	2,490	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,161	85,440	SH		SOLE	0	85,440	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	68	785	SH		SOLE	0	785	0	0
ENTERGY CORP NEW COM	Stock	29364G103	32	315	SH		SOLE	0	315	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1	17	SH		SOLE	0	17	0	0
CNX RES CORP COM	Stock	12653C108	0	25	SH		SOLE	0	25	0	0
ROCKET COS INC COM CL A	Stock	77311W101	0	50	SH		SOLE	0	50	0	0
MDU RES GROUP INC COM	Stock	552690109	21	775	SH		SOLE	0	775	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	60	SH		SOLE	0	60	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2	117	SH		SOLE	0	117	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,897	49,692	SH		SOLE	0	49,692	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	34	1,125	SH		SOLE	0	1,125	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	140	SH		SOLE	0	140	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	56	1,500	SH		SOLE	0	1,500	0	0
MARATHON PETE CORP COM	Stock	56585A102	84	850	SH		SOLE	0	850	0	0
HF SINCLAIR CORP COM	Stock	403949100	17	320	SH		SOLE	0	320	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	5	200	SH		SOLE	0	200	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	45	500	SH		SOLE	0	500	0	0
FULLER H B CO COM	Stock	359694106	159	2,650	SH		SOLE	0	2,650	0	0
SNOWFLAKE INC CL A	Stock	833445109	556	3,270	SH		SOLE	0	3,270	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	13	SH		SOLE	0	13	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8	55	SH		SOLE	0	55	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	41	5,075	SH		SOLE	0	5,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,190	33,104	SH		SOLE	0	33,104	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	0	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	Stock	16359R103	220	505	SH		SOLE	0	505	0	0
F N B CORP COM	Stock	302520101	1	63	SH		SOLE	0	63	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	5	SH		SOLE	0	5	0	0
SYNAPTICS INC COM	Stock	87157D109	1	12	SH		SOLE	0	12	0	0
MASTEC INC COM	Stock	576323109	19	297	SH		SOLE	0	297	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7	10	SH		SOLE	0	10	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	234	4,922	SH		SOLE	0	4,922	0	0
BRUKER CORP COM	Stock	116794108	1	20	SH		SOLE	0	20	0	0
CIRRUS LOGIC INC COM	Stock	172755100	0	7	SH		SOLE	0	7	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	4	22,000	SH		SOLE	0	22,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3	12	SH		SOLE	0	12	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	19	2,179	SH		SOLE	0	2,179	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	36	4,900	SH		SOLE	0	4,900	0	0
FIRST SOLAR INC COM	Stock	336433107	20	150	SH		SOLE	0	150	0	0
FRANCO NEV CORP COM	Stock	351858105	12	100	SH		SOLE	0	100	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	36	415	SH		SOLE	0	415	0	0
GEVO INC COM PAR	Stock	374396406	0	3	SH		SOLE	0	3	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	42	1,093	SH		SOLE	0	1,093	0	0
AIRBNB INC COM CL A	Stock	009066101	91	867	SH		SOLE	0	867	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	25	519	SH		SOLE	0	519	0	0
STAG INDL INC COM	REIT	85254J102	3	100	SH		SOLE	0	100	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	12	1,122	SH		SOLE	0	1,122	0	0
UPSTART HLDGS INC COM	Stock	91680M107	3	130	SH		SOLE	0	130	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	85	1,591	SH		SOLE	0	1,591	0	0
CENTERSPACE COM	REIT	15202L107	133	1,977	SH		SOLE	0	1,977	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	28	165	SH		SOLE	0	165	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25	382	SH		SOLE	0	381	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	10	SH		SOLE	0	10	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2	130	SH		SOLE	0	130	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3	100	SH		SOLE	0	100	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2	130	SH		SOLE	0	130	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1	5	SH		SOLE	0	5	0	0
WINMARK CORP COM	Stock	974250102	2,306	10,657	SH		SOLE	0	10,657	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2	31	SH		SOLE	0	31	0	0
I-80 GOLD CORP COM	Stock	44955L106	0	80	SH		SOLE	0	80	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	61	328	SH		SOLE	0	328	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	8	200	SH		SOLE	0	200	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14	119	SH		SOLE	0	119	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	49	6,000	SH		SOLE	0	6,000	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	119	2,000	SH		SOLE	0	2,000	0	0
BRINKER INTL INC COM	Stock	109641100	4	150	SH		SOLE	0	150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	20	854	SH		SOLE	0	853	0	0
VISA INC COM CL A	Stock	92826C839	10,786	60,714	SH		SOLE	0	60,713	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	20	1,699	SH		SOLE	0	1,699	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	0	100	SH		SOLE	0	100	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	34	3,000	SH		SOLE	0	3,000	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	8	162	SH		SOLE	0	162	0	0
HERSHEY CO COM	Stock	427866108	1,735	7,868	SH		SOLE	0	7,867	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	12	445	SH		SOLE	0	445	0	0
ZEVIA PBC CL A	Stock	98955K104	0	100	SH		SOLE	0	100	0	0
LUCID GROUP INC COM	Stock	549498103	3	200	SH		SOLE	0	200	0	0
ALTAMIRA THERAPEUTICS LTD SHS NEW	Stock	G0360L100	0	100	SH		SOLE	0	100	0	0
WEBER INC CL A	Stock	94770D102	4	650	SH		SOLE	0	650	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9	143	SH		SOLE	0	143	0	0
INVESCO SOLAR ETF	ETF	46138G706	28	374	SH		SOLE	0	374	0	0
DUTCH BROS INC CL A	Stock	26701L100	3	100	SH		SOLE	0	100	0	0
PROTO LABS INC COM	Stock	743713109	2	50	SH		SOLE	0	50	0	0
CION INVT CORP COM	Stock	17259U204	0	0	SH		SOLE	0	0	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	37	SH		SOLE	0	37	0	0
KELLOGG CO COM	Stock	487836108	8	116	SH		SOLE	0	116	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	72	SH		SOLE	0	72	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P109	2	5,781	SH		SOLE	0	5,781	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	37	190	SH		SOLE	0	190	0	0
VANGUARD VALUE ETF	ETF	922908744	222	1,796	SH		SOLE	0	1,795	0	0
VANGUARD GROWTH ETF	ETF	922908736	210	982	SH		SOLE	0	982	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	6	SH		SOLE	0	6	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	5	150	SH		SOLE	0	150	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	28	450	SH		SOLE	0	450	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	7	1,065	SH		SOLE	0	1,065	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	0	3	SH		SOLE	0	3	0	0
COSTAR GROUP INC COM	Stock	22160N109	4	51	SH		SOLE	0	51	0	0
BITNILE HOLDINGS INC COM	Stock	09175M101	0	600	SH		SOLE	0	600	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2	13	SH		SOLE	0	13	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	186	894	SH		SOLE	0	894	0	0
SPIRE INC COM	Stock	84857L101	12	200	SH		SOLE	0	200	0	0
PHILLIPS 66 COM	Stock	718546104	67	827	SH		SOLE	0	827	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	5	596	SH		SOLE	0	596	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	166	1,000	SH		SOLE	0	1,000	0	0
IAMGOLD CORP COM	Stock	450913108	0	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	168	783	SH		SOLE	0	783	0	0
IRON MTN INC DEL COM	REIT	46284V101	4	96	SH		SOLE	0	96	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1	2	SH		SOLE	0	2	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	529	6,652	SH		SOLE	0	6,652	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3	605	SH		SOLE	0	605	0	0
TPG INC COM CL A	Stock	872657101	14	500	SH		SOLE	0	500	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	62	SH		SOLE	0	62	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	104	SH		SOLE	0	104	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	6	300	SH		SOLE	0	300	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	164	1,970	SH		SOLE	0	1,970	0	0
MESABI TR CTF BEN INT	Stock	590672101	23	1,050	SH		SOLE	0	1,050	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,486	47,805	SH		SOLE	0	47,805	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	9	SH		SOLE	0	9	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	8	SH		SOLE	0	8	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	35	2,885	SH		SOLE	0	2,885	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	16	SH		SOLE	0	16	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	342	SH		SOLE	0	342	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	990	86,071	SH		SOLE	0	86,071	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	8	SH		SOLE	0	8	0	0
MATSON INC COM	Stock	57686G105	29	475	SH		SOLE	0	475	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	0	1	SH		SOLE	0	1	0	0
SERVICENOW INC COM	Stock	81762P102	21	55	SH		SOLE	0	55	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3	68	SH		SOLE	0	68	0	0
BLACK HILLS CORP COM	Stock	092113109	81	1,200	SH		SOLE	0	1,200	0	0
FIVE BELOW INC COM	Stock	33829M101	3	19	SH		SOLE	0	19	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6	36	SH		SOLE	0	36	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	24	SH		SOLE	0	24	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	14	311	SH		SOLE	0	311	0	0
JABIL INC COM	Stock	466313103	1	18	SH		SOLE	0	18	0	0
FMC CORP COM NEW	Stock	302491303	98	930	SH		SOLE	0	930	0	0
HALEON PLC SPON ADS	ADR	405552100	53	8,670	SH		SOLE	0	8,670	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	19	500	SH		SOLE	0	500	0	0
GENTHERM INC COM	Stock	37253A103	20	400	SH		SOLE	0	400	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	11	900	SH		SOLE	0	900	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	1	20	SH		SOLE	0	20	0	0
MONDELEZ INTL INC CL A	Stock	609207105	166	3,035	SH		SOLE	0	3,035	0	0
WP CAREY INC COM	REIT	92936U109	64	920	SH		SOLE	0	920	0	0
QUALYS INC COM	Stock	74758T303	1	4	SH		SOLE	0	4	0	0
BROADCOM INC COM	Stock	11135F101	88	199	SH		SOLE	0	199	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	185	14,000	SH		SOLE	0	14,000	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	21	SH		SOLE	0	21	0	0
WORKDAY INC CL A	Stock	98138H101	6	38	SH		SOLE	0	38	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21	175	SH		SOLE	0	175	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	194	4,039	SH		SOLE	0	4,039	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	13	1,469	SH		SOLE	0	1,469	0	0
D R HORTON INC COM	Stock	23331A109	3	50	SH		SOLE	0	50	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9	176	SH		SOLE	0	176	0	0
METLIFE INC COM	Stock	59156R108	36	590	SH		SOLE	0	589	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3	40	SH		SOLE	0	40	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	32	SH		SOLE	0	32	0	0
MOODYS CORP COM	Stock	615369105	1	5	SH		SOLE	0	5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	45	140	SH		SOLE	0	140	0	0
PIONEER NAT RES CO COM	Stock	723787107	15	70	SH		SOLE	0	70	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	142	SH		SOLE	0	141	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	50	SH		SOLE	0	50	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	28	190	SH		SOLE	0	189	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	13	173	SH		SOLE	0	173	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	48	905	SH		SOLE	0	905	0	0
ROYAL BK CDA COM	Stock	780087102	224	2,491	SH		SOLE	0	2,491	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	20	508	SH		SOLE	0	507	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19	412	SH		SOLE	0	412	0	0
HEXCEL CORP NEW COM	Stock	428291108	385	7,440	SH		SOLE	0	7,440	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	5	500	SH		SOLE	0	500	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,158	32,809	SH		SOLE	0	32,809	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	98	1,804	SH		SOLE	0	1,804	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	8,509	511,335	SH		SOLE	0	511,334	0	0
SLM CORP COM	Stock	78442P106	1	61	SH		SOLE	0	61	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	2	SH		SOLE	0	2	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,519	5,903	SH		SOLE	0	5,903	0	0
NORTHERN TR CORP COM	Stock	665859104	114	1,327	SH		SOLE	0	1,327	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	35	SH		SOLE	0	35	0	0
KROGER CO COM	Stock	501044101	57	1,309	SH		SOLE	0	1,309	0	0
ENBRIDGE INC COM	Stock	29250N105	1,268	34,120	SH		SOLE	0	34,120	0	0
AES CORP COM	Stock	00130H105	1	40	SH		SOLE	0	40	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	112	2,125	SH		SOLE	0	2,125	0	0
ENTEGRIS INC COM	Stock	29362U104	129	1,552	SH		SOLE	0	1,552	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2	10	SH		SOLE	0	10	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,001	24,719	SH		SOLE	0	24,719	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,127	22,863	SH		SOLE	0	22,863	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	117	SH		SOLE	0	117	0	0
BALL CORP COM	Stock	058498106	1,399	28,943	SH		SOLE	0	28,943	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1	50	SH		SOLE	0	50	0	0
CUMMINS INC COM	Stock	231021106	33	164	SH		SOLE	0	164	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	7	628	SH		SOLE	0	628	0	0
EOG RES INC COM	Stock	26875P101	1,445	12,937	SH		SOLE	0	12,937	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	102	15,800	SH		SOLE	0	15,800	0	0
GENUINE PARTS CO COM	Stock	372460105	76	512	SH		SOLE	0	512	0	0
MOSAIC CO NEW COM	Stock	61945C103	154	3,185	SH		SOLE	0	3,185	0	0
OWENS CORNING NEW COM	Stock	690742101	1	15	SH		SOLE	0	15	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	8,086	60,247	SH		SOLE	0	60,246	0	0
S&P GLOBAL INC COM	Stock	78409V104	11	36	SH		SOLE	0	36	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	22	2,696	SH		SOLE	0	2,696	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	11	173	SH		SOLE	0	173	0	0
AECOM COM	Stock	00766T100	117	1,706	SH		SOLE	0	1,706	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	128	2,986	SH		SOLE	0	2,986	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	260	SH		SOLE	0	260	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	38	1,000	SH		SOLE	0	1,000	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	129	1,814	SH		SOLE	0	1,814	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,803	63,178	SH		SOLE	0	63,178	0	0
COTERRA ENERGY INC COM	Stock	127097103	105	4,024	SH		SOLE	0	4,024	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18	1,600	SH		SOLE	0	1,600	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	28	450	SH		SOLE	0	450	0	0
RANGE RES CORP COM	Stock	75281A109	116	4,600	SH		SOLE	0	4,600	0	0
SM ENERGY CO COM	Stock	78454L100	1	33	SH		SOLE	0	33	0	0
WEIS MKTS INC COM	Stock	948849104	2	30	SH		SOLE	0	30	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	59	SH		SOLE	0	59	0	0
INVESCO LTD SHS	Stock	G491BT108	1,307	95,378	SH		SOLE	0	95,378	0	0
CELANESE CORP DEL COM	Stock	150870103	1	14	SH		SOLE	0	14	0	0
ZOETIS INC CL A	Stock	98978V103	11	77	SH		SOLE	0	77	0	0
ICON PLC SHS	Stock	G4705A100	1	6	SH		SOLE	0	6	0	0
HEICO CORP NEW COM	Stock	422806109	2	12	SH		SOLE	0	12	0	0
VALE S A SPONSORED ADS	ADR	91912E105	104	7,800	SH		SOLE	0	7,800	0	0
MACYS INC COM	Stock	55616P104	8	525	SH		SOLE	0	525	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	199	2,897	SH		SOLE	0	2,897	0	0
GLOBUS MED INC CL A	Stock	379577208	6	100	SH		SOLE	0	100	0	0
VANECK BDC INCOME ETF	ETF	92189F411	5	400	SH		SOLE	0	400	0	0
BLACKSTONE INC COM	Stock	09260D107	139	1,658	SH		SOLE	0	1,658	0	0
ANSYS INC COM	Stock	03662Q105	2	10	SH		SOLE	0	10	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	31	440	SH		SOLE	0	440	0	0
GRACO INC COM	Stock	384109104	2,619	43,679	SH		SOLE	0	43,678	0	0
POLARIS INC COM	Stock	731068102	105	1,095	SH		SOLE	0	1,095	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	612	2,846	SH		SOLE	0	2,846	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11	936	SH		SOLE	0	936	0	0
STRYKER CORPORATION COM	Stock	863667101	1,739	8,588	SH		SOLE	0	8,588	0	0
QUALCOMM INC COM	Stock	747525103	13,057	115,573	SH		SOLE	0	115,572	0	0
T-MOBILE US INC COM	Stock	872590104	9	70	SH		SOLE	0	70	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	0	6	SH		SOLE	0	6	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1	13	SH		SOLE	0	13	0	0
FASTENAL CO COM	Stock	311900104	223	4,837	SH		SOLE	0	4,837	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	32	151	SH		SOLE	0	151	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8	42	SH		SOLE	0	42	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
EQT CORP COM	Stock	26884L109	2	51	SH		SOLE	0	51	0	0
MCDONALDS CORP COM	Stock	580135101	13,800	59,806	SH		SOLE	0	59,806	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	4	SH		SOLE	0	4	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
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	124	1,375	SH		SOLE	0	1,375	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	2	150	SH		SOLE	0	150	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3	21	SH		SOLE	0	21	0	0
CITRIX SYS INC COM	Stock	177376100	14	134	SH		SOLE	0	134	0	0
DOVER CORP COM	Stock	260003108	11	94	SH		SOLE	0	94	0	0
CISCO SYS INC COM	Stock	17275R102	2,064	51,595	SH		SOLE	0	51,595	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	12	260	SH		SOLE	0	259	0	0
TAPESTRY INC COM	Stock	876030107	9	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	73	1,177	SH		SOLE	0	1,177	0	0
APA CORPORATION COM	Stock	03743Q108	74	2,165	SH		SOLE	0	2,165	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	66	1,039	SH		SOLE	0	1,038	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3	69	SH		SOLE	0	69	0	0
AUTODESK INC COM	Stock	052769106	71	381	SH		SOLE	0	381	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	20	1,835	SH		SOLE	0	1,835	0	0
AT&T INC COM	Stock	00206R102	6,853	446,738	SH		SOLE	0	446,737	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	15	210	SH		SOLE	0	209	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	20	SH		SOLE	0	20	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4	52	SH		SOLE	0	51	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	19	278	SH		SOLE	0	278	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	0	0	SH		SOLE	0	0	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7	60	SH		SOLE	0	60	0	0
HENRY SCHEIN INC COM	Stock	806407102	82	1,242	SH		SOLE	0	1,242	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	672	10,848	SH		SOLE	0	10,848	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	0	1	SH		SOLE	0	0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	215	SH		SOLE	0	215	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5	1,078	SH		SOLE	0	1,078	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	211	944	SH		SOLE	0	944	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	112	1,900	SH		SOLE	0	1,900	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	61	468	SH		SOLE	0	468	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	71	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	5,597	59,738	SH		SOLE	0	59,737	0	0
NETAPP INC COM	Stock	64110D104	24	389	SH		SOLE	0	389	0	0
BURLINGTON STORES INC COM	Stock	122017106	8	72	SH		SOLE	0	72	0	0
PREMIER INC CL A	Stock	74051N102	1	39	SH		SOLE	0	39	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	16	1,500	SH		SOLE	0	1,500	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	127	SH		SOLE	0	127	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	8	SH		SOLE	0	8	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	56	695	SH		SOLE	0	695	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9	100	SH		SOLE	0	100	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	58	SH		SOLE	0	58	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	4	46	SH		SOLE	0	46	0	0
TWITTER INC COM	Stock	90184L102	1	25	SH		SOLE	0	25	0	0
ARROWMARK FINANCIAL CORP COM	CEF	861780104	33	1,900	SH		SOLE	0	1,900	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	25	301	SH		SOLE	0	300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,467	48,701	SH		SOLE	0	48,701	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	3	200	SH		SOLE	0	200	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	14	SH		SOLE	0	14	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	15	SH		SOLE	0	15	0	0
CIGNA CORP NEW COM	Stock	125523100	137	495	SH		SOLE	0	495	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	25	23	SH		SOLE	0	23	0	0
ONEOK INC NEW COM	Stock	682680103	12	234	SH		SOLE	0	234	0	0
ROSS STORES INC COM	Stock	778296103	0	2	SH		SOLE	0	2	0	0
WESCO INTL INC COM	Stock	95082P105	6	49	SH		SOLE	0	49	0	0
BUNGE LIMITED COM	Stock	G16962105	17	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	11,897	561,714	SH		SOLE	0	561,714	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	6	154	SH		SOLE	0	154	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,349	58,405	SH		SOLE	0	58,405	0	0
VMWARE INC CL A COM	Stock	928563402	19	183	SH		SOLE	0	183	0	0
UNION PAC CORP COM	Stock	907818108	1,303	6,686	SH		SOLE	0	6,686	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	18	331	SH		SOLE	0	331	0	0
CINTAS CORP COM	Stock	172908105	2	6	SH		SOLE	0	6	0	0
DONALDSON INC COM	Stock	257651109	198	4,045	SH		SOLE	0	4,045	0	0
ECOLAB INC COM	Stock	278865100	471	3,262	SH		SOLE	0	3,262	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1	7	SH		SOLE	0	7	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	155	SH		SOLE	0	155	0	0
ISHARES MBS ETF	ETF	464288588	82	895	SH		SOLE	0	895	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	123	3,879	SH		SOLE	0	3,879	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	7	34	SH		SOLE	0	34	0	0
SALESFORCE INC COM	Stock	79466L302	5,001	34,765	SH		SOLE	0	34,765	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,551	107,340	SH		SOLE	0	107,340	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	35	497	SH		SOLE	0	497	0	0
PITNEY BOWES INC COM	Stock	724479100	0	50	SH		SOLE	0	50	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	24	715	SH		SOLE	0	715	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	163	346	SH		SOLE	0	346	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	413	3,268	SH		SOLE	0	3,268	0	0
IDEXX LABS INC COM	Stock	45168D104	1	4	SH		SOLE	0	4	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2	14	SH		SOLE	0	14	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,313	22,306	SH		SOLE	0	22,306	0	0
TORO CO COM	Stock	891092108	831	9,607	SH		SOLE	0	9,607	0	0
MGIC INVT CORP WIS COM	Stock	552848103	10	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	62	511	SH		SOLE	0	510	0	0
SEAGEN INC COM	Stock	81181C104	1	8	SH		SOLE	0	8	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	262	678	SH		SOLE	0	678	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3	23	SH		SOLE	0	23	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,695	140,618	SH		SOLE	0	140,617	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	15	458	SH		SOLE	0	457	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	63	1,021	SH		SOLE	0	1,021	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	67	1,386	SH		SOLE	0	1,386	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,677	74,319	SH		SOLE	0	74,318	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	117	1,143	SH		SOLE	0	1,143	0	0
ALBEMARLE CORP COM	Stock	012653101	162	614	SH		SOLE	0	614	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,317	61,724	SH		SOLE	0	61,723	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	234	6,444	SH		SOLE	0	6,444	0	0
CINCINNATI FINL CORP COM	Stock	172062101	7	82	SH		SOLE	0	82	0	0
DANAHER CORPORATION COM	Stock	235851102	111	428	SH		SOLE	0	428	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	35	370	SH		SOLE	0	370	0	0
KOHLS CORP COM	Stock	500255104	8	300	SH		SOLE	0	300	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	8	318	SH		SOLE	0	318	0	0
M & T BK CORP COM	Stock	55261F104	2	10	SH		SOLE	0	10	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	36	SH		SOLE	0	36	0	0
TJX COS INC NEW COM	Stock	872540109	59	944	SH		SOLE	0	944	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,622	53,725	SH		SOLE	0	53,725	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	18	1,323	SH		SOLE	0	1,323	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
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	0	0	SH		SOLE	0	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	22	SH		SOLE	0	22	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	60	SH		SOLE	0	60	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	297	2,660	SH		SOLE	0	2,660	0	0
WALMART INC COM	Stock	931142103	10,836	83,547	SH		SOLE	0	83,546	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2	100	SH		SOLE	0	100	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	120	1,050	SH		SOLE	0	1,050	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,686	22,609	SH		SOLE	0	22,609	0	0
ORACLE CORP COM	Stock	68389X105	6,726	110,130	SH		SOLE	0	110,130	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,125	38,169	SH		SOLE	0	38,169	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	65	1,768	SH		SOLE	0	1,768	0	0
TEXAS INSTRS INC COM	Stock	882508104	32	206	SH		SOLE	0	205	0	0
TARGET CORP COM	Stock	87612E106	2,274	15,324	SH		SOLE	0	15,324	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	373	3,929	SH		SOLE	0	3,929	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	100	SH		SOLE	0	100	0	0
PFIZER INC COM	Stock	717081103	943	21,541	SH		SOLE	0	21,540	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	124	1,206	SH		SOLE	0	1,205	0	0
MORGAN STANLEY COM NEW	Stock	617446448	44	560	SH		SOLE	0	560	0	0
3M CO COM	Stock	88579Y101	2,134	19,310	SH		SOLE	0	19,310	0	0
KLA CORP COM NEW	Stock	482480100	18	60	SH		SOLE	0	60	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1	206	SH		SOLE	0	206	0	0
HP INC COM	Stock	40434L105	1	22	SH		SOLE	0	22	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,946	96,378	SH		SOLE	0	96,378	0	0
CATERPILLAR INC COM	Stock	149123101	443	2,699	SH		SOLE	0	2,698	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	129	6,157	SH		SOLE	0	6,157	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	19	638	SH		SOLE	0	638	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,502	26,020	SH		SOLE	0	26,020	0	0
BEST BUY INC COM	Stock	086516101	21	326	SH		SOLE	0	326	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	254	1,883	SH		SOLE	0	1,883	0	0
AMGEN INC COM	Stock	031162100	183	814	SH		SOLE	0	813	0	0
STIFEL FINL CORP COM	Stock	860630102	85	1,630	SH		SOLE	0	1,630	0	0
APPLIED MATLS INC COM	Stock	038222105	784	9,570	SH		SOLE	0	9,570	0	0
WOODWARD INC COM	Stock	980745103	16	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	53	827	SH		SOLE	0	827	0	0
ALLY FINL INC COM	Stock	02005N100	2	77	SH		SOLE	0	77	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,829	49,009	SH		SOLE	0	49,009	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	431	1,305	SH		SOLE	0	1,305	0	0
TYSON FOODS INC CL A	Stock	902494103	6,628	100,535	SH		SOLE	0	100,534	0	0
SABRE CORP COM	Stock	78573M104	3	666	SH		SOLE	0	666	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	48	SH		SOLE	0	48	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	5	33	SH		SOLE	0	33	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3	6	SH		SOLE	0	6	0	0
HUMANA INC COM	Stock	444859102	2	4	SH		SOLE	0	4	0	0
DRIL-QUIP INC COM	Stock	262037104	0	19	SH		SOLE	0	19	0	0
REDWOOD TR INC COM	REIT	758075402	0	0	SH		SOLE	0	0	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	5	500	SH		SOLE	0	500	0	0
WILLIAMS COS INC COM	Stock	969457100	7	250	SH		SOLE	0	250	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	100	SH		SOLE	0	100	0	0
DIGI INTL INC COM	Stock	253798102	100	2,900	SH		SOLE	0	2,900	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2	40	SH		SOLE	0	40	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	9	200	SH		SOLE	0	200	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6,828	161,698	SH		SOLE	0	161,697	0	0
CANADIAN NATL RY CO COM	Stock	136375102	65	600	SH		SOLE	0	600	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	47	420	SH		SOLE	0	420	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2	39	SH		SOLE	0	39	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2	17	SH		SOLE	0	17	0	0
BANK MONTREAL QUE COM	Stock	063671101	9	100	SH		SOLE	0	100	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	9	55	SH		SOLE	0	55	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	7	222	SH		SOLE	0	222	0	0
TC ENERGY CORP COM	Stock	87807B107	77	1,900	SH		SOLE	0	1,900	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	6	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	302	2,235	SH		SOLE	0	2,234	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	7	2,701	SH		SOLE	0	2,701	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	197	15,175	SH		SOLE	0	15,175	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	20	205	SH		SOLE	0	205	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	46	480	SH		SOLE	0	480	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2	38	SH		SOLE	0	38	0	0
GLOBANT S A COM	Stock	L44385109	4	20	SH		SOLE	0	20	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1	22	SH		SOLE	0	22	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	12	277	SH		SOLE	0	276	0	0
CATALENT INC COM	Stock	148806102	1	13	SH		SOLE	0	13	0	0
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	3	375	SH		SOLE	0	375	0	0
EATON CORP PLC SHS	Stock	G29183103	3,083	23,120	SH		SOLE	0	23,120	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	68	1,350	SH		SOLE	0	1,350	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	12	103	SH		SOLE	0	103	0	0
TRIMBLE INC COM	Stock	896239100	1	22	SH		SOLE	0	22	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	8	225	SH		SOLE	0	225	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5	100	SH		SOLE	0	100	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	1,100	SH		SOLE	0	1,100	0	0
STORE CAP CORP COM	REIT	862121100	3	109	SH		SOLE	0	108	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	22	272	SH		SOLE	0	272	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	7	SH		SOLE	0	7	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	13,021	623,910	SH		SOLE	0	623,910	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,897	583,463	SH		SOLE	0	583,463	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	69	6,623	SH		SOLE	0	6,623	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	24	SH		SOLE	0	24	0	0
AVANOS MED INC COM	Stock	05350V106	10	437	SH		SOLE	0	437	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	10	138	SH		SOLE	0	138	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	5	SH		SOLE	0	5	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	353	SH		SOLE	0	353	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	692	13,064	SH		SOLE	0	13,064	0	0
AMEDISYS INC COM	Stock	023436108	0	5	SH		SOLE	0	5	0	0
AMER STATES WTR CO COM	Stock	029899101	257	3,300	SH		SOLE	0	3,300	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	47	1,138	SH		SOLE	0	1,138	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	763	38,000	SH		SOLE	0	38,000	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	5	125	SH		SOLE	0	125	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	7	SH		SOLE	0	7	0	0
BORGWARNER INC COM	Stock	099724106	4	134	SH		SOLE	0	134	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	331	3,437	SH		SOLE	0	3,437	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	1	10	SH		SOLE	0	10	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	28	300	SH		SOLE	0	300	0	0
CENTURY ALUM CO COM	Stock	156431108	0	56	SH		SOLE	0	56	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	11	295	SH		SOLE	0	295	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,223	43,568	SH		SOLE	0	43,567	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1	1,000	SH		SOLE	0	1,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1	11	SH		SOLE	0	11	0	0
ENCORE WIRE CORP COM	Stock	292562105	12	100	SH		SOLE	0	100	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	0	6	SH		SOLE	0	6	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	28	378	SH		SOLE	0	378	0	0
FLUOR CORP NEW COM	Stock	343412102	1	45	SH		SOLE	0	45	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	10	300	SH		SOLE	0	300	0	0
IDACORP INC COM	Stock	451107106	20	200	SH		SOLE	0	200	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	10	SH		SOLE	0	10	0	0
WORKIVA INC COM CL A	Stock	98139A105	124	1,596	SH		SOLE	0	1,596	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	15	SH		SOLE	0	15	0	0
LITTELFUSE INC COM	Stock	537008104	292	1,470	SH		SOLE	0	1,470	0	0
MKS INSTRS INC COM	Stock	55306N104	9	106	SH		SOLE	0	106	0	0
ONTO INNOVATION INC COM	Stock	683344105	304	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	292	3,512	SH		SOLE	0	3,512	0	0
NUCOR CORP COM	Stock	670346105	474	4,430	SH		SOLE	0	4,430	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	0	1	SH		SOLE	0	1	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1	200	SH		SOLE	0	200	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	35	835	SH		SOLE	0	835	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	4	11	SH		SOLE	0	11	0	0
ROYAL GOLD INC COM	Stock	780287108	57	606	SH		SOLE	0	606	0	0
SERVICE CORP INTL COM	Stock	817565104	1	15	SH		SOLE	0	15	0	0
SYNOPSYS INC COM	Stock	871607107	21	70	SH		SOLE	0	70	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	97	650	SH		SOLE	0	650	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	19	SH		SOLE	0	19	0	0
BOX INC CL A	Stock	10316T104	1	39	SH		SOLE	0	39	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,312	159,122	SH		SOLE	0	159,122	0	0
BERKLEY W R CORP COM	Stock	084423102	0	6	SH		SOLE	0	6	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2	71	SH		SOLE	0	71	0	0
TASEKO MINES LTD COM	Stock	876511106	34	30,000	SH		SOLE	0	30,000	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3	250	SH		SOLE	0	250	0	0
BARRICK GOLD CORP COM	Stock	067901108	26	1,700	SH		SOLE	0	1,700	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	0	1	SH		SOLE	0	1	0	0
REALTY INCOME CORP COM	REIT	756109104	15	253	SH		SOLE	0	253	0	0
VISTA OUTDOOR INC COM	Stock	928377100	4	159	SH		SOLE	0	159	0	0
ALTRIA GROUP INC COM	Stock	02209S103	157	3,900	SH		SOLE	0	3,900	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,621	124,743	SH		SOLE	0	124,743	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,137	51,287	SH		SOLE	0	51,287	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14	173	SH		SOLE	0	173	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	176	1,350	SH		SOLE	0	1,350	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	134	821	SH		SOLE	0	821	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	60	SH		SOLE	0	60	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,126	127,428	SH		SOLE	0	127,427	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,819	21,422	SH		SOLE	0	21,421	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	27	261	SH		SOLE	0	260	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,315	47,748	SH		SOLE	0	47,748	0	0
LOWES COS INC COM	Stock	548661107	92	492	SH		SOLE	0	492	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	1	SH		SOLE	0	1	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3	64	SH		SOLE	0	64	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	20	SH		SOLE	0	20	0	0
ARK INNOVATION ETF	ETF	00214Q104	11	300	SH		SOLE	0	300	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1	200	SH		SOLE	0	200	0	0
GODADDY INC CL A	Stock	380237107	1	21	SH		SOLE	0	21	0	0
DEERE & CO COM	Stock	244199105	129	386	SH		SOLE	0	386	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	0	5	SH		SOLE	0	5	0	0
EVERCORE INC CLASS A	Stock	29977A105	9	108	SH		SOLE	0	108	0	0
VIRTU FINL INC CL A	Stock	928254101	0	18	SH		SOLE	0	18	0	0
BARINGS BDC INC COM	CEF	06759L103	46	5,576	SH		SOLE	0	5,576	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	263	8,519	SH		SOLE	0	8,518	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	266	3,783	SH		SOLE	0	3,782	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	22	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	7	SH		SOLE	0	7	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	0	0	SH		SOLE	0	0	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C607	0	3	SH		SOLE	0	3	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	61	SH		SOLE	0	61	0	0
SHOPIFY INC CL A	Stock	82509L107	62	2,290	SH		SOLE	0	2,290	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	148	2,465	SH		SOLE	0	2,465	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	18	1,566	SH		SOLE	0	1,566	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17	266	SH		SOLE	0	266	0	0
WINGSTOP INC COM	Stock	974155103	4	30	SH		SOLE	0	30	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1	52	SH		SOLE	0	52	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	40	SH		SOLE	0	40	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2	39	SH		SOLE	0	39	0	0
CHEMOURS CO COM	Stock	163851108	16	646	SH		SOLE	0	646	0	0
TRANSUNION COM	Stock	89400J107	1	14	SH		SOLE	0	14	0	0
NOVO-NORDISK A S ADR	ADR	670100205	19	189	SH		SOLE	0	189	0	0
SAP SE SPON ADR	ADR	803054204	28	341	SH		SOLE	0	341	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	0	21	SH		SOLE	0	21	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1	18	SH		SOLE	0	18	0	0
BANK HAWAII CORP COM	Stock	062540109	16	208	SH		SOLE	0	208	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	15	SH		SOLE	0	15	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2	83	SH		SOLE	0	82	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,980	59,385	SH		SOLE	0	59,384	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	849	9,868	SH		SOLE	0	9,868	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,593	49,999	SH		SOLE	0	49,998	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	27	362	SH		SOLE	0	361	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	12	SH		SOLE	0	12	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP COM	Stock	916896103	70	20,000	SH		SOLE	0	20,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	14	99	SH		SOLE	0	98	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	67	5,897	SH		SOLE	0	5,897	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	361	8,553	SH		SOLE	0	8,553	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	6	91	SH		SOLE	0	91	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	7	SH		SOLE	0	7	0	0
SUNRUN INC COM	Stock	86771W105	8	282	SH		SOLE	0	282	0	0
AUTOZONE INC COM	Stock	053332102	6	3	SH		SOLE	0	3	0	0
BLACKROCK INC COM	Stock	09247X101	11,580	21,044	SH		SOLE	0	21,044	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	47	215	SH		SOLE	0	215	0	0
BIO-TECHNE CORP COM	Stock	09073M104	179	629	SH		SOLE	0	629	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	23	1,422	SH		SOLE	0	1,422	0	0
ZYNEX INC COM	Stock	98986M103	0	4	SH		SOLE	0	4	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	32	SH		SOLE	0	32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	133	2,500	SH		SOLE	0	2,500	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8	170	SH		SOLE	0	170	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11	202	SH		SOLE	0	202	0	0
APPLE INC COM	Stock	037833100	45,425	328,691	SH		SOLE	0	328,691	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	205	2,881	SH		SOLE	0	2,881	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	214	7,276	SH		SOLE	0	7,276	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	4,158	160,546	SH		SOLE	0	160,545	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	85	945	SH		SOLE	0	945	0	0
ABBOTT LABS COM	Stock	002824100	1,950	20,151	SH		SOLE	0	20,151	0	0
GENPACT LIMITED SHS	Stock	G3922B107	0	11	SH		SOLE	0	11	0	0
DISNEY WALT CO COM	Stock	254687106	9,588	101,645	SH		SOLE	0	101,645	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	11	SH		SOLE	0	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6	29	SH		SOLE	0	29	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	0	1	SH		SOLE	0	1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	29	SH		SOLE	0	29	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	9	SH		SOLE	0	9	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43	319	SH		SOLE	0	319	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1	2	SH		SOLE	0	2	0	0