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	13,042,025	126,266	SH		SOLE	0	126,266	0	0
YAMANA GOLD INC COM	Stock	98462Y100	14,625	2,500	SH		SOLE	0	2,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6,135	275	SH		SOLE	0	275	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	133,290	2,154	SH		SOLE	0	2,154	0	0
ROLLINS INC COM	Stock	775711104	1,464	39	SH		SOLE	0	39	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,786,186	21,588	SH		SOLE	0	21,587	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3,179	335	SH		SOLE	0	335	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,274	6	SH		SOLE	0	6	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	238	60	SH		SOLE	0	60	0	0
INVESCO QQQ TRUST	ETF	46090E103	57,539	179	SH		SOLE	0	179	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	155,238	1,028	SH		SOLE	0	1,028	0	0
STARBUCKS CORP COM	Stock	855244109	2,515,923	24,161	SH		SOLE	0	24,161	0	0
SEMPRA COM	Stock	816851109	3,227,548	21,352	SH		SOLE	0	21,351	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	166,196	2,862	SH		SOLE	0	2,862	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	29,358	1,093	SH		SOLE	0	1,093	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	46,400	743	SH		SOLE	0	743	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3,767	207	SH		SOLE	0	207	0	0
OLD REP INTL CORP COM	Stock	680223104	35,233	1,411	SH		SOLE	0	1,411	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	738	180	SH		SOLE	0	180	0	0
BLOCK INC CL A	Stock	852234103	687	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	87,480	3,392	SH		SOLE	0	3,392	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,517,980	5,476	SH		SOLE	0	5,476	0	0
ISHARES GOLD TRUST	ETF	464285204	10,650	285	SH		SOLE	0	285	0	0
EBAY INC. COM	Stock	278642103	31,325	706	SH		SOLE	0	706	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	307,622	1,462	SH		SOLE	0	1,461	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	202,725	7,005	SH		SOLE	0	7,005	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	12,896	249	SH		SOLE	0	249	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,296	24	SH		SOLE	0	24	0	0
VULCAN MATLS CO COM	Stock	929160109	2,402	14	SH		SOLE	0	14	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,743,993	82,219	SH		SOLE	0	82,219	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	135,459	1,730	SH		SOLE	0	1,730	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	362,672	3,040	SH		SOLE	0	3,040	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	77,118	1,166	SH		SOLE	0	1,166	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	117,364	719	SH		SOLE	0	719	0	0
ABB LTD SPONSORED ADR	ADR	000375204	39,719	1,158	SH		SOLE	0	1,158	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	59,315	291	SH		SOLE	0	290	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	1,578	12	SH		SOLE	0	12	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	797	40	SH		SOLE	0	40	0	0
VANGUARD ENERGY ETF	ETF	92204A306	22,389	196	SH		SOLE	0	196	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	6,228	251	SH		SOLE	0	251	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	14,001	226	SH		SOLE	0	226	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	247,441	498	SH		SOLE	0	498	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	65,988	3,600	SH		SOLE	0	3,600	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	656,575	16,639	SH		SOLE	0	16,639	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,728,701	14,456	SH		SOLE	0	14,455	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	95,769	1,667	SH		SOLE	0	1,667	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	142	1	SH		SOLE	0	1	0	0
SHELL PLC SPON ADS	ADR	780259305	151,733	2,637	SH		SOLE	0	2,637	0	0
YUM BRANDS INC COM	Stock	988498101	122,570	928	SH		SOLE	0	928	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,152	135	SH		SOLE	0	135	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,315	506	SH		SOLE	0	506	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	49,753	1,331	SH		SOLE	0	1,331	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	3,820	500	SH		SOLE	0	500	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	25,134	350	SH		SOLE	0	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	20,281,327	136,400	SH		SOLE	0	136,400	0	0
COCA COLA CO COM	Stock	191216100	15,049,190	242,611	SH		SOLE	0	242,611	0	0
GENERAL MLS INC COM	Stock	370334104	1,191,026	13,937	SH		SOLE	0	13,936	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	31,080	1,200	SH		SOLE	0	1,200	0	0
AMEREN CORP COM	Stock	023608102	2,419	28	SH		SOLE	0	28	0	0
PPG INDS INC COM	Stock	693506107	401	3	SH		SOLE	0	3	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	0	0	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,348,007	244,810	SH		SOLE	0	244,809	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,625,789	523,954	SH		SOLE	0	523,954	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,152,078	57,488	SH		SOLE	0	57,487	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,239,676	37,579	SH		SOLE	0	37,579	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10,380	125	SH		SOLE	0	125	0	0
BIOGEN INC COM	Stock	09062X103	16,682	60	SH		SOLE	0	60	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	16,230	1,599	SH		SOLE	0	1,599	0	0
VENTAS INC COM	REIT	92276F100	7,586	175	SH		SOLE	0	175	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	45,455	1,472	SH		SOLE	0	1,472	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,793,273	36,770	SH		SOLE	0	36,770	0	0
ESSEX PPTY TR INC COM	REIT	297178105	6,274	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,277	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,529	21	SH		SOLE	0	21	0	0
INTEL CORP COM	Stock	458140100	1,362,205	41,696	SH		SOLE	0	41,695	0	0
PERRIGO CO PLC SHS	Stock	G97822103	359	10	SH		SOLE	0	10	0	0
CME GROUP INC COM	Stock	12572Q105	50,441	263	SH		SOLE	0	263	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,930	11	SH		SOLE	0	11	0	0
VAIL RESORTS INC COM	Stock	91879Q109	39,726	170	SH		SOLE	0	170	0	0
STATE STR CORP COM	Stock	857477103	1,788	24	SH		SOLE	0	23	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,312,154	115,507	SH		SOLE	0	115,506	0	0
CLOROX CO DEL COM	Stock	189054109	25,638	162	SH		SOLE	0	162	0	0
NETFLIX INC COM	Stock	64110L106	78,769	228	SH		SOLE	0	228	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	334,616	1,006	SH		SOLE	0	1,006	0	0
PAYCHEX INC COM	Stock	704326107	64,743	565	SH		SOLE	0	565	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,235	272	SH		SOLE	0	271	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	3,789	300	SH		SOLE	0	300	0	0
HORMEL FOODS CORP COM	Stock	440452100	243,747	6,112	SH		SOLE	0	6,112	0	0
PACCAR INC COM	Stock	693718108	3,953	54	SH		SOLE	0	54	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,424	200	SH		SOLE	0	200	0	0
FORTIS INC COM	Stock	349553107	32,153	756	SH		SOLE	0	756	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	14,838	444	SH		SOLE	0	444	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,283	27	SH		SOLE	0	27	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	566	573	SH		SOLE	0	573	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	12,993	300	SH		SOLE	0	300	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1,182	21	SH		SOLE	0	21	0	0
POOL CORP COM	Stock	73278L105	685	2	SH		SOLE	0	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	8,133	33	SH		SOLE	0	33	0	0
PROLOGIS INC. COM	REIT	74340W103	23,332	187	SH		SOLE	0	187	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	14,010	300	SH		SOLE	0	300	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,286	42	SH		SOLE	0	42	0	0
MERCK & CO INC COM	Stock	58933Y105	13,393,804	125,893	SH		SOLE	0	125,893	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	18,319	175	SH		SOLE	0	175	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,087,340	2,656	SH		SOLE	0	2,656	0	0
ADVANSIX INC COM	Stock	00773T101	115	3	SH		SOLE	0	3	0	0
MCKESSON CORP COM	Stock	58155Q103	35,605	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	51,774	850	SH		SOLE	0	850	0	0
VALVOLINE INC COM	Stock	92047W101	19,182	549	SH		SOLE	0	549	0	0
AURORA CANNABIS INC COM	Stock	05156X884	87	125	SH		SOLE	0	125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	311,079	856	SH		SOLE	0	856	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	28,570	2,032	SH		SOLE	0	2,032	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	54,533	224	SH		SOLE	0	224	0	0
UNITED RENTALS INC COM	Stock	911363109	22,163	56	SH		SOLE	0	56	0	0
STEEL DYNAMICS INC COM	Stock	858119100	67,836	600	SH		SOLE	0	600	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,482	7	SH		SOLE	0	7	0	0
EMERSON ELEC CO COM	Stock	291011104	111,590	1,281	SH		SOLE	0	1,280	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	246	6	SH		SOLE	0	6	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	10,396	164	SH		SOLE	0	164	0	0
ALCOA CORP COM	Stock	013872106	76,608	1,800	SH		SOLE	0	1,800	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	14,035	145	SH		SOLE	0	145	0	0
GLOBE LIFE INC COM	Stock	37959E102	20,904	190	SH		SOLE	0	190	0	0
ALLSTATE CORP COM	Stock	020002101	34,240	309	SH		SOLE	0	309	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	8,011,298	44,217	SH		SOLE	0	44,217	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,389	125	SH		SOLE	0	125	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	222,941	2,133	SH		SOLE	0	2,133	0	0
MATTEL INC COM	Stock	577081102	7,180	390	SH		SOLE	0	390	0	0
ASHLAND INC COM	Stock	044186104	20,542	200	SH		SOLE	0	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	187,535	1,701	SH		SOLE	0	1,701	0	0
LEGGETT & PLATT INC COM	Stock	524660107	12,752	400	SH		SOLE	0	400	0	0
OPKO HEALTH INC COM	Stock	68375N103	2,920	2,000	SH		SOLE	0	2,000	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	47,098	993	SH		SOLE	0	993	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	193,270	3,172	SH		SOLE	0	3,172	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	66,300	2,600	SH		SOLE	0	2,600	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,231	82	SH		SOLE	0	82	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	9,556	142	SH		SOLE	0	142	0	0
SMUCKER J M CO COM NEW	Stock	832696405	31,798	202	SH		SOLE	0	202	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	1,131	238	SH		SOLE	0	238	0	0
CORNING INC COM	Stock	219350105	2,646	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,833,793	22,166	SH		SOLE	0	22,166	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	33	22	SH		SOLE	0	22	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43,077	948	SH		SOLE	0	948	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,872	233	SH		SOLE	0	233	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,851	113	SH		SOLE	0	112	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,548,114	219,802	SH		SOLE	0	219,802	0	0
NEW GOLD INC CDA COM	Stock	644535106	660	600	SH		SOLE	0	600	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	4,701	2,050	SH		SOLE	0	2,050	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	6,610	250	SH		SOLE	0	250	0	0
CHUBB LIMITED COM	Stock	H1467J104	99,226	511	SH		SOLE	0	511	0	0
SONOCO PRODS CO COM	Stock	835495102	0	0	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	35,295	1,190	SH		SOLE	0	1,190	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	872,818	20,157	SH		SOLE	0	20,157	0	0
FEDEX CORP COM	Stock	31428X106	903,198	3,953	SH		SOLE	0	3,952	0	0
SNAP ON INC COM	Stock	833034101	280,764	1,137	SH		SOLE	0	1,137	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	93,062	414	SH		SOLE	0	414	0	0
PEPSICO INC COM	Stock	713448108	2,296,762	12,599	SH		SOLE	0	12,598	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	45,517	554	SH		SOLE	0	554	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,195,423	96,095	SH		SOLE	0	96,095	0	0
MARATHON OIL CORP COM	Stock	565849106	21,492	897	SH		SOLE	0	897	0	0
SNAP INC CL A	Stock	83304A106	6,726	600	SH		SOLE	0	600	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	31,890	936	SH		SOLE	0	936	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	577,951	4,306	SH		SOLE	0	4,306	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	8,025	300	SH		SOLE	0	300	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	85,136	649	SH		SOLE	0	649	0	0
HONEYWELL INTL INC COM	Stock	438516106	10,014,133	52,397	SH		SOLE	0	52,397	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	23,549	128	SH		SOLE	0	128	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,789,116	109,678	SH		SOLE	0	109,678	0	0
FORD MTR CO DEL COM	Stock	345370860	263,277	20,895	SH		SOLE	0	20,895	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	11,916	600	SH		SOLE	0	600	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	8,223	300	SH		SOLE	0	300	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,229	193	SH		SOLE	0	193	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	61,914	685	SH		SOLE	0	684	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,908,922	247,127	SH		SOLE	0	247,126	0	0
XCEL ENERGY INC COM	Stock	98389B100	598,990	8,882	SH		SOLE	0	8,881	0	0
BP PLC SPONSORED ADR	ADR	055622104	95,571	2,519	SH		SOLE	0	2,519	0	0
APPIAN CORP CL A	Stock	03782L101	533	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	15,102,519	51,174	SH		SOLE	0	51,174	0	0
BAXTER INTL INC COM	Stock	071813109	119,218	2,939	SH		SOLE	0	2,939	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,175	70	SH		SOLE	0	70	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	41,702	1,483	SH		SOLE	0	1,483	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	61,915	3,500	SH		SOLE	0	3,500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	189,681	852	SH		SOLE	0	852	0	0
FAIR ISAAC CORP COM	Stock	303250104	140,538	200	SH		SOLE	0	200	0	0
EMX RTY CORP COM	Stock	26873J107	597	300	SH		SOLE	0	300	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	706	16	SH		SOLE	0	16	0	0
CLEARFIELD INC COM	Stock	18482P103	14,766	317	SH		SOLE	0	317	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	35,940	2,000	SH		SOLE	0	2,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	173,683	2,420	SH		SOLE	0	2,420	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	47,855	1,989	SH		SOLE	0	1,989	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,084	59	SH		SOLE	0	59	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	80,395	621	SH		SOLE	0	621	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,686	14	SH		SOLE	0	14	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	23,738	1,100	SH		SOLE	0	1,100	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	5,626,632	88,734	SH		SOLE	0	88,734	0	0
SPDR GOLD SHARES	ETF	78463V107	246,431	1,345	SH		SOLE	0	1,345	0	0
SOUTHERN CO COM	Stock	842587107	238,881	3,433	SH		SOLE	0	3,433	0	0
ROKU INC COM CL A	Stock	77543R102	9,215	140	SH		SOLE	0	140	0	0
BECTON DICKINSON & CO COM	Stock	075887109	31,933	129	SH		SOLE	0	129	0	0
TECK RESOURCES LTD CL B	Stock	878742204	43,800	1,200	SH		SOLE	0	1,200	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	39,163	934	SH		SOLE	0	934	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	30,145	501	SH		SOLE	0	501	0	0
MONGODB INC CL A	Stock	60937P106	34,968	150	SH		SOLE	0	150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	246,180	13,264	SH		SOLE	0	13,264	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,140,086	8,759	SH		SOLE	0	8,759	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,775,536	12,098	SH		SOLE	0	12,098	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	65,111	1,871	SH		SOLE	0	1,871	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	22,153	458	SH		SOLE	0	458	0	0
WHIRLPOOL CORP COM	Stock	963320106	13,202	100	SH		SOLE	0	100	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	56,555	757	SH		SOLE	0	757	0	0
BLOCK H & R INC COM	Stock	093671105	7,614	216	SH		SOLE	0	216	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,322,056	68,483	SH		SOLE	0	68,482	0	0
OLD NATL BANCORP IND COM	Stock	680033107	4,820,173	334,270	SH		SOLE	0	334,270	0	0
FORTINET INC COM	Stock	34959E109	10,634	160	SH		SOLE	0	160	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,815,468	9,128	SH		SOLE	0	9,128	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	145,123	2,884	SH		SOLE	0	2,884	0	0
AON PLC SHS CL A	Stock	G0403H108	1,261	4	SH		SOLE	0	4	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	6,472	104	SH		SOLE	0	103	0	0
UGI CORP NEW COM	Stock	902681105	23,984	690	SH		SOLE	0	690	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,834	692	SH		SOLE	0	692	0	0
ATMOS ENERGY CORP COM	Stock	049560105	112,360	1,000	SH		SOLE	0	1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	4,522	30	SH		SOLE	0	30	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	555	7	SH		SOLE	0	7	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	53,401	819	SH		SOLE	0	819	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,672	57	SH		SOLE	0	57	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	20,441	575	SH		SOLE	0	575	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	16,800	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	84,167	1,140	SH		SOLE	0	1,140	0	0
FS KKR CAP CORP COM	CEF	302635206	101,611	5,492	SH		SOLE	0	5,492	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,517	24	SH		SOLE	0	24	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	12,328	162	SH		SOLE	0	162	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	119,811	1,239	SH		SOLE	0	1,239	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,357,044	4,395	SH		SOLE	0	4,395	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	36,657	1,495	SH		SOLE	0	1,495	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	179,582	466	SH		SOLE	0	466	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,525	20	SH		SOLE	0	20	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	163,094	5,413	SH		SOLE	0	5,413	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,123,234	27,853	SH		SOLE	0	27,853	0	0
EXELON CORP COM	Stock	30161N101	232,825	5,558	SH		SOLE	0	5,558	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	110,704	1,380	SH		SOLE	0	1,380	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	23,537,997	226,916	SH		SOLE	0	226,916	0	0
PROGRESSIVE CORP COM	Stock	743315103	23,176	162	SH		SOLE	0	162	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	430	22	SH		SOLE	0	21	0	0
FISERV INC COM	Stock	337738108	368,817	3,263	SH		SOLE	0	3,263	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	33,959	40	SH		SOLE	0	40	0	0
ZSCALER INC COM	Stock	98980G102	7,010	60	SH		SOLE	0	60	0	0
EASTMAN CHEM CO COM	Stock	277432100	15,856	188	SH		SOLE	0	188	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	122,182	1,644	SH		SOLE	0	1,644	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	0	SH		SOLE	0	0	0	0
INTUIT COM	Stock	461202103	11,608	26	SH		SOLE	0	26	0	0
HALLIBURTON CO COM	Stock	406216101	117,068	3,700	SH		SOLE	0	3,700	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6,776,598	30,000	SH		SOLE	0	29,999	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	68,335	1,316	SH		SOLE	0	1,315	0	0
NEWMONT CORP COM	Stock	651639106	79,265	1,617	SH		SOLE	0	1,617	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	46,767	350	SH		SOLE	0	350	0	0
CSX CORP COM	Stock	126408103	7,994	267	SH		SOLE	0	267	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	13,462	1,395	SH		SOLE	0	1,395	0	0
COMCAST CORP NEW CL A	Stock	20030N101	453,379	11,959	SH		SOLE	0	11,959	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	3,409,269	131,785	SH		SOLE	0	131,784	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,970	749	SH		SOLE	0	749	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	560	15	SH		SOLE	0	15	0	0
GENERAC HLDGS INC COM	Stock	368736104	81,008	750	SH		SOLE	0	750	0	0
MICROSOFT CORP COM	Stock	594918104	35,141,323	121,892	SH		SOLE	0	121,891	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	89	5	SH		SOLE	0	5	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	116,065	831	SH		SOLE	0	831	0	0
DOCUSIGN INC COM	Stock	256163106	7,696	132	SH		SOLE	0	132	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	215,645	5,022	SH		SOLE	0	5,022	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	24,583	1,628	SH		SOLE	0	1,628	0	0
INSPIRE MED SYS INC COM	Stock	457730109	38,622	165	SH		SOLE	0	165	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,525,185	114,938	SH		SOLE	0	114,937	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	576,508	11,742	SH		SOLE	0	11,741	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,003	59	SH		SOLE	0	59	0	0
CVS HEALTH CORP COM	Stock	126650100	8,549,848	115,056	SH		SOLE	0	115,056	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	95,220	3,000	SH		SOLE	0	3,000	0	0
DTE ENERGY CO COM	Stock	233331107	90,918	830	SH		SOLE	0	830	0	0
EVERGY INC COM	Stock	30034W106	733	12	SH		SOLE	0	12	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,969,966	207,201	SH		SOLE	0	207,200	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	776	27	SH		SOLE	0	27	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	158,465	10,250	SH		SOLE	0	10,250	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11,411	150	SH		SOLE	0	150	0	0
MASCO CORP COM	Stock	574599106	895	18	SH		SOLE	0	18	0	0
V F CORP COM	Stock	918204108	10,012	437	SH		SOLE	0	437	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	70,437	1,801	SH		SOLE	0	1,801	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	29,160	3,600	SH		SOLE	0	3,600	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,695	670	SH		SOLE	0	670	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	71,456	233	SH		SOLE	0	233	0	0
BROWN & BROWN INC COM	Stock	115236101	235,422	4,100	SH		SOLE	0	4,100	0	0
AVERY DENNISON CORP COM	Stock	053611109	23,977	134	SH		SOLE	0	134	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	201	39	SH		SOLE	0	39	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	5,700	500	SH		SOLE	0	500	0	0
ARES CAPITAL CORP COM	CEF	04010L103	12,811	701	SH		SOLE	0	701	0	0
TENNANT CO COM	Stock	880345103	188,458	2,750	SH		SOLE	0	2,750	0	0
CENTERRA GOLD INC COM	Stock	152006102	1,292	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	3,220,403	160,463	SH		SOLE	0	160,463	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	22,306	350	SH		SOLE	0	350	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	4,027	30	SH		SOLE	0	30	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,792	1,591	SH		SOLE	0	1,591	0	0
BOEING CO COM	Stock	097023105	6,711,023	31,592	SH		SOLE	0	31,591	0	0
COPART INC COM	Stock	217204106	18,652	248	SH		SOLE	0	248	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	51,181	270	SH		SOLE	0	270	0	0
VANGUARD MID-CAP ETF	ETF	922908629	48,301	229	SH		SOLE	0	229	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	583,406	7,569	SH		SOLE	0	7,568	0	0
LIVENT CORP COM	Stock	53814L108	85,794	3,950	SH		SOLE	0	3,950	0	0
NIKE INC CL B	Stock	654106103	12,911,006	105,276	SH		SOLE	0	105,275	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	23,390	70	SH		SOLE	0	70	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4,000	800	SH		SOLE	0	800	0	0
TESLA INC COM	Stock	88160R101	190,863	920	SH		SOLE	0	920	0	0
LINDE PLC SHS	Stock	G54950103	16,739	47	SH		SOLE	0	47	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,680	200	SH		SOLE	0	200	0	0
CMS ENERGY CORP COM	Stock	125896100	2,885	47	SH		SOLE	0	47	0	0
NCR CORP NEW COM	Stock	62886E108	1,415	60	SH		SOLE	0	60	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	715	3	SH		SOLE	0	3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	108,185	3,365	SH		SOLE	0	3,365	0	0
MODERNA INC COM	Stock	60770K107	37,627	245	SH		SOLE	0	245	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,324	50	SH		SOLE	0	50	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	187,196	883	SH		SOLE	0	883	0	0
OGE ENERGY CORP COM	Stock	670837103	22,762	604	SH		SOLE	0	604	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,046	126	SH		SOLE	0	125	0	0
KIMCO RLTY CORP COM	REIT	49446R109	25,467	1,304	SH		SOLE	0	1,304	0	0
ALERIAN MLP ETF	ETF	00162Q452	22,417	580	SH		SOLE	0	580	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7,311	408	SH		SOLE	0	408	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	31,226	640	SH		SOLE	0	640	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,568,244	96,514	SH		SOLE	0	96,514	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	53,218	2,200	SH		SOLE	0	2,200	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	4,389	350	SH		SOLE	0	350	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	11,240	59	SH		SOLE	0	59	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	33,150	86	SH		SOLE	0	86	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	105,378	1,300	SH		SOLE	0	1,300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,960,966	60,399	SH		SOLE	0	60,399	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	8,362	160	SH		SOLE	0	160	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,769	33	SH		SOLE	0	33	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	33,385	662	SH		SOLE	0	662	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21,625	625	SH		SOLE	0	625	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,355	90	SH		SOLE	0	90	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	82,400	2,797	SH		SOLE	0	2,797	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,619	25	SH		SOLE	0	25	0	0
DOLLAR TREE INC COM	Stock	256746108	861	6	SH		SOLE	0	6	0	0
AMDOCS LTD SHS	Stock	G02602103	1,633	17	SH		SOLE	0	17	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,690	51	SH		SOLE	0	51	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,530	100	SH		SOLE	0	100	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	9,667	27	SH		SOLE	0	27	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	11,604	144	SH		SOLE	0	144	0	0
WELLTOWER INC COM	REIT	95040Q104	112,983	1,576	SH		SOLE	0	1,576	0	0
DOW INC COM	Stock	260557103	8,635	158	SH		SOLE	0	157	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	9,530	833	SH		SOLE	0	833	0	0
HANESBRANDS INC COM	Stock	410345102	8,988	1,709	SH		SOLE	0	1,708	0	0
WINTRUST FINL CORP COM	Stock	97650W108	109,425	1,500	SH		SOLE	0	1,500	0	0
ALCON AG ORD SHS	Stock	H01301128	848	12	SH		SOLE	0	12	0	0
PINTEREST INC CL A	Stock	72352L106	51,268	1,880	SH		SOLE	0	1,880	0	0
CONAGRA BRANDS INC COM	Stock	205887102	240,384	6,400	SH		SOLE	0	6,400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,084	150	SH		SOLE	0	150	0	0
VANGUARD S&P 500 ETF	ETF	922908363	311,010	827	SH		SOLE	0	827	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	1,024,106	40,114	SH		SOLE	0	40,113	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43,570	628	SH		SOLE	0	627	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	11,150	533	SH		SOLE	0	533	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	44	29	SH		SOLE	0	29	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,654	273	SH		SOLE	0	273	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	435,584	17,015	SH		SOLE	0	17,015	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,418	14	SH		SOLE	0	14	0	0
ILLUMINA INC COM	Stock	452327109	930	4	SH		SOLE	0	4	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	31,746	1,300	SH		SOLE	0	1,300	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	29,118	2,532	SH		SOLE	0	2,532	0	0
WESTERN UN CO COM	Stock	959802109	11,150	1,000	SH		SOLE	0	1,000	0	0
CORTEVA INC COM	Stock	22052L104	31,391	521	SH		SOLE	0	520	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	59,579	623	SH		SOLE	0	622	0	0
GENERAL MTRS CO COM	Stock	37045V100	29,344	800	SH		SOLE	0	800	0	0
ITT INC COM	Stock	45073V108	154,650	1,792	SH		SOLE	0	1,792	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	5,430	300	SH		SOLE	0	300	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31,909	2,849	SH		SOLE	0	2,849	0	0
AMCOR PLC ORD	Stock	G0250X107	0	0	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	861,444	6,276	SH		SOLE	0	6,276	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2,718	64	SH		SOLE	0	64	0	0
TARGA RES CORP COM	Stock	87612G101	3,648	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	18,801	130	SH		SOLE	0	130	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	133,403	2,815	SH		SOLE	0	2,815	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	145,122	5,700	SH		SOLE	0	5,700	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,388	145	SH		SOLE	0	145	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	23,454	725	SH		SOLE	0	725	0	0
CONTANGO ORE INC COM	Stock	21077F100	2,850	100	SH		SOLE	0	100	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	1,473	140	SH		SOLE	0	140	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	25,520	335	SH		SOLE	0	335	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19,952	1,600	SH		SOLE	0	1,600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,714	61	SH		SOLE	0	61	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,955	41	SH		SOLE	0	41	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,058	25	SH		SOLE	0	25	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	84,570	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	505	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	693,148	2,018	SH		SOLE	0	2,018	0	0
HASBRO INC COM	Stock	418056107	1,311,361	24,425	SH		SOLE	0	24,424	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	598,546	2,084	SH		SOLE	0	2,084	0	0
DATADOG INC CL A COM	Stock	23804L103	10,536	145	SH		SOLE	0	145	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	36,503	538	SH		SOLE	0	538	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	915	500	SH		SOLE	0	500	0	0
PPL CORP COM	Stock	69351T106	9,643	347	SH		SOLE	0	347	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	319	3	SH		SOLE	0	3	0	0
LIFE STORAGE INC COM	REIT	53223X107	2,360	18	SH		SOLE	0	18	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	35	3	SH		SOLE	0	3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	23,573	506	SH		SOLE	0	506	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,235,420	6,925	SH		SOLE	0	6,925	0	0
TWILIO INC CL A	Stock	90138F102	2,332	35	SH		SOLE	0	35	0	0
OPEN TEXT CORP COM	Stock	683715106	59,984	1,556	SH		SOLE	0	1,556	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12,948	205	SH		SOLE	0	205	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,110,586	29,517	SH		SOLE	0	29,516	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,596	103	SH		SOLE	0	103	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,861,308	29,660	SH		SOLE	0	29,660	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	61,739	628	SH		SOLE	0	628	0	0
STURM RUGER & CO INC COM	Stock	864159108	3,446	60	SH		SOLE	0	60	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	113,554	4,920	SH		SOLE	0	4,920	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	162,375	2,691	SH		SOLE	0	2,691	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6,832	120	SH		SOLE	0	120	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	279	8	SH		SOLE	0	8	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	75,716	1,655	SH		SOLE	0	1,655	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,313	59	SH		SOLE	0	59	0	0
AFLAC INC COM	Stock	001055102	88,828	1,377	SH		SOLE	0	1,376	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	222,960	5,450	SH		SOLE	0	5,450	0	0
SYSCO CORP COM	Stock	871829107	1,710,368	22,146	SH		SOLE	0	22,146	0	0
AVISTA CORP COM	Stock	05379B107	11,249	265	SH		SOLE	0	265	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,833	4	SH		SOLE	0	4	0	0
API GROUP CORP COM STK	Stock	00187Y100	22,480	1,000	SH		SOLE	0	1,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9,914	442	SH		SOLE	0	442	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	636	13	SH		SOLE	0	13	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	49,140	900	SH		SOLE	0	900	0	0
NIKOLA CORP COM	Stock	654110105	847	700	SH		SOLE	0	700	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,813	20	SH		SOLE	0	20	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,382	36	SH		SOLE	0	36	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	123	3	SH		SOLE	0	3	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	38,412	300	SH		SOLE	0	300	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	13,503	1,333	SH		SOLE	0	1,333	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	205	375	SH		SOLE	0	375	0	0
MADDEN STEVEN LTD COM	Stock	556269108	8,100	225	SH		SOLE	0	225	0	0
QUANTA SVCS INC COM	Stock	74762E102	33,328	200	SH		SOLE	0	200	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	22,728	600	SH		SOLE	0	600	0	0
COHERENT CORP COM	Stock	19247G107	13,480	354	SH		SOLE	0	354	0	0
JAMF HLDG CORP COM	Stock	47074L105	97,683	5,030	SH		SOLE	0	5,030	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	CEF	24610T108	26,568	2,490	SH		SOLE	0	2,490	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	8,989,307	76,714	SH		SOLE	0	76,713	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	46,132	507	SH		SOLE	0	507	0	0
ENTERGY CORP NEW COM	Stock	29364G103	33,958	315	SH		SOLE	0	315	0	0
ERICSSON ADR B SEK 10	ADR	294821608	59	10	SH		SOLE	0	10	0	0
MDU RES GROUP INC COM	Stock	552690109	40,386	1,325	SH		SOLE	0	1,325	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	861	11	SH		SOLE	0	11	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,746	117	SH		SOLE	0	117	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,753,356	52,206	SH		SOLE	0	52,206	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	941	115	SH		SOLE	0	115	0	0
MARATHON PETE CORP COM	Stock	56585A102	150,201	1,114	SH		SOLE	0	1,114	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	15,445	125	SH		SOLE	0	125	0	0
FULLER H B CO COM	Stock	359694106	188,238	2,750	SH		SOLE	0	2,750	0	0
SNOWFLAKE INC CL A	Stock	833445109	527,363	3,418	SH		SOLE	0	3,418	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	717	13	SH		SOLE	0	13	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	7,570	500	SH		SOLE	0	500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	33,589	3,975	SH		SOLE	0	3,975	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,933,274	33,104	SH		SOLE	0	33,104	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	35,904	1,408	SH		SOLE	0	1,408	0	0
CHEMED CORP NEW COM	Stock	16359R103	270,488	503	SH		SOLE	0	503	0	0
SYNAPTICS INC COM	Stock	87157D109	1,334	12	SH		SOLE	0	12	0	0
MASTEC INC COM	Stock	576323109	25,971	275	SH		SOLE	0	275	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	13,968	17	SH		SOLE	0	17	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	256,974	4,736	SH		SOLE	0	4,735	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	2,550	22,000	SH		SOLE	0	22,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	514	3	SH		SOLE	0	3	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,695	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	18,470	1,920	SH		SOLE	0	1,920	0	0
FIRST SOLAR INC COM	Stock	336433107	22,620	104	SH		SOLE	0	104	0	0
FRANCO NEV CORP COM	Stock	351858105	14,580	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11,371	234	SH		SOLE	0	234	0	0
AIRBNB INC COM CL A	Stock	009066101	107,855	867	SH		SOLE	0	867	0	0
STAG INDL INC COM	REIT	85254J102	3,382	100	SH		SOLE	0	100	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,991	1,122	SH		SOLE	0	1,122	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,066	130	SH		SOLE	0	130	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	93,439	1,591	SH		SOLE	0	1,591	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	32,157	165	SH		SOLE	0	165	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	215,508	2,946	SH		SOLE	0	2,945	0	0
STELLANTIS N.V SHS	Stock	N82405106	272,850	15,000	SH		SOLE	0	15,000	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2,656	130	SH		SOLE	0	130	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,047	100	SH		SOLE	0	100	0	0
WINMARK CORP COM	Stock	974250102	2,942,302	9,182	SH		SOLE	0	9,182	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,095	31	SH		SOLE	0	31	0	0
I-80 GOLD CORP COM	Stock	44955L106	196	80	SH		SOLE	0	80	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	72,392	308	SH		SOLE	0	308	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	9,400	200	SH		SOLE	0	200	0	0
SIMILARWEB LTD SHS	Stock	M84137104	223	33	SH		SOLE	0	33	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,009	108	SH		SOLE	0	108	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	51,540	6,000	SH		SOLE	0	6,000	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	140,120	2,000	SH		SOLE	0	2,000	0	0
BRINKER INTL INC COM	Stock	109641100	5,700	150	SH		SOLE	0	150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	18,087	769	SH		SOLE	0	769	0	0
VISA INC COM CL A	Stock	92826C839	14,164,138	62,823	SH		SOLE	0	62,823	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	21,305	1,699	SH		SOLE	0	1,699	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	611	100	SH		SOLE	0	100	0	0
OTTER TAIL CORP COM	Stock	689648103	10,841	150	SH		SOLE	0	150	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	35,760	3,000	SH		SOLE	0	3,000	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	7,998	162	SH		SOLE	0	162	0	0
HERSHEY CO COM	Stock	427866108	2,022,545	7,950	SH		SOLE	0	7,949	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	0	0	SH		SOLE	0	0	0	0
CS DISCO INC COM	Stock	126327105	66	10	SH		SOLE	0	10	0	0
ZEVIA PBC CL A	Stock	98955K104	385	100	SH		SOLE	0	100	0	0
LUCID GROUP INC COM	Stock	549498103	804	100	SH		SOLE	0	100	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	60	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47,499	653	SH		SOLE	0	653	0	0
INVESCO SOLAR ETF	ETF	46138G706	20,494	264	SH		SOLE	0	264	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	24,674	1,070	SH		SOLE	0	1,070	0	0
DUTCH BROS INC CL A	Stock	26701L100	3,163	100	SH		SOLE	0	100	0	0
PROTO LABS INC COM	Stock	743713109	1,658	50	SH		SOLE	0	50	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,110	24	SH		SOLE	0	24	0	0
KELLOGG CO COM	Stock	487836108	4,474	67	SH		SOLE	0	66	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	3,475	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,063	72	SH		SOLE	0	72	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	1,169	8,906	SH		SOLE	0	8,906	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	30,514	141	SH		SOLE	0	141	0	0
VANGUARD VALUE ETF	ETF	922908744	282,621	2,046	SH		SOLE	0	2,046	0	0
VANGUARD GROWTH ETF	ETF	922908736	151,660	608	SH		SOLE	0	608	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	145,531	6,225	SH		SOLE	0	6,224	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,192	400	SH		SOLE	0	400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	10,514	50	SH		SOLE	0	50	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	40	6	SH		SOLE	0	6	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,860	150	SH		SOLE	0	150	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	5,457	50	SH		SOLE	0	50	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	6,880	1,065	SH		SOLE	0	1,065	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,066	30	SH		SOLE	0	30	0	0
AULT ALLIANCE INC COM	Stock	09175M101	63	600	SH		SOLE	0	600	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	145,150	740	SH		SOLE	0	739	0	0
SPIRE INC COM	Stock	84857L101	14,028	200	SH		SOLE	0	200	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	2,075	2,600	SH		SOLE	0	2,600	0	0
PHILLIPS 66 COM	Stock	718546104	81,611	805	SH		SOLE	0	805	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	5,918	596	SH		SOLE	0	596	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	157,600	1,000	SH		SOLE	0	1,000	0	0
IAMGOLD CORP COM	Stock	450913108	271	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	171,737	840	SH		SOLE	0	840	0	0
IRON MTN INC DEL COM	REIT	46284V101	5,234	99	SH		SOLE	0	98	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	521,025	5,754	SH		SOLE	0	5,754	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3,515	605	SH		SOLE	0	605	0	0
TPG INC COM CL A	Stock	872657101	14,665	500	SH		SOLE	0	500	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	160	62	SH		SOLE	0	62	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,627	75	SH		SOLE	0	75	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	38,415	1,371	SH		SOLE	0	1,371	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	6,390	300	SH		SOLE	0	300	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	165,478	2,108	SH		SOLE	0	2,108	0	0
MESABI TR CTF BEN INT	Stock	590672101	26,442	1,050	SH		SOLE	0	1,050	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,657,693	59,723	SH		SOLE	0	59,723	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12,950	19	SH		SOLE	0	19	0	0
INGREDION INC COM	Stock	457187102	11,190	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	26,698	1,810	SH		SOLE	0	1,810	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	112	4	SH		SOLE	0	4	0	0
MATSON INC COM	Stock	57686G105	20,885	350	SH		SOLE	0	350	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	74	1	SH		SOLE	0	1	0	0
SERVICENOW INC COM	Stock	81762P102	25,560	55	SH		SOLE	0	55	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,065	18	SH		SOLE	0	18	0	0
BLACK HILLS CORP COM	Stock	092113109	69,410	1,100	SH		SOLE	0	1,100	0	0
FIVE BELOW INC COM	Stock	33829M101	2,472	12	SH		SOLE	0	12	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,191	36	SH		SOLE	0	36	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	15,923	311	SH		SOLE	0	311	0	0
FMC CORP COM NEW	Stock	302491303	3,664	30	SH		SOLE	0	30	0	0
HALEON PLC SPON ADS	ADR	405552100	61,009	7,495	SH		SOLE	0	7,495	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	26,345	500	SH		SOLE	0	500	0	0
GENTHERM INC COM	Stock	37253A103	24,168	400	SH		SOLE	0	400	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	398	10	SH		SOLE	0	10	0	0
MONDELEZ INTL INC CL A	Stock	609207105	193,682	2,778	SH		SOLE	0	2,778	0	0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	10,353	300	SH		SOLE	0	300	0	0
WP CAREY INC COM	REIT	92936U109	69,318	895	SH		SOLE	0	895	0	0
PENTAIR PLC SHS	Stock	G7S00T104	22,108	400	SH		SOLE	0	400	0	0
BROADCOM INC COM	Stock	11135F101	125,742	196	SH		SOLE	0	196	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	182,700	14,000	SH		SOLE	0	14,000	0	0
WORKDAY INC CL A	Stock	98138H101	8,262	40	SH		SOLE	0	40	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	23,655	175	SH		SOLE	0	175	0	0
ALTAMIRA THERAPEUTICS LTD SHS NEW	Stock	G0360L209	6	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	193,145	4,039	SH		SOLE	0	4,039	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	12,780	1,469	SH		SOLE	0	1,469	0	0
D R HORTON INC COM	Stock	23331A109	5,861	60	SH		SOLE	0	60	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,975	66	SH		SOLE	0	66	0	0
METLIFE INC COM	Stock	59156R108	34,436	594	SH		SOLE	0	594	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	26,167	340	SH		SOLE	0	340	0	0
MOODYS CORP COM	Stock	615369105	1,541	5	SH		SOLE	0	5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	52,904	149	SH		SOLE	0	149	0	0
PIONEER NAT RES CO COM	Stock	723787107	40,440	198	SH		SOLE	0	198	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,019	142	SH		SOLE	0	141	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	511	50	SH		SOLE	0	50	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,710	521	SH		SOLE	0	521	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	31,290	190	SH		SOLE	0	190	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12,696	138	SH		SOLE	0	138	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	233,106	3,487	SH		SOLE	0	3,487	0	0
ROYAL BK CDA COM	Stock	780087102	246,782	2,582	SH		SOLE	0	2,581	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	0	0	SH		SOLE	0	0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	34,367	582	SH		SOLE	0	582	0	0
HEXCEL CORP NEW COM	Stock	428291108	395,168	5,790	SH		SOLE	0	5,790	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	5,400	509	SH		SOLE	0	508	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,212,547	30,522	SH		SOLE	0	30,522	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	109,304	1,804	SH		SOLE	0	1,804	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9,235,357	527,433	SH		SOLE	0	527,433	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,740,485	6,090	SH		SOLE	0	6,089	0	0
NORTHERN TR CORP COM	Stock	665859104	116,332	1,320	SH		SOLE	0	1,320	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	238,051	2,902	SH		SOLE	0	2,902	0	0
OMNICOM GROUP INC COM	Stock	681919106	16,510	175	SH		SOLE	0	175	0	0
KROGER CO COM	Stock	501044101	81,263	1,646	SH		SOLE	0	1,646	0	0
ENBRIDGE INC COM	Stock	29250N105	1,140,464	29,914	SH		SOLE	0	29,914	0	0
AES CORP COM	Stock	00130H105	31,521	1,309	SH		SOLE	0	1,309	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	6,718	353	SH		SOLE	0	353	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	123,675	2,125	SH		SOLE	0	2,125	0	0
ENTEGRIS INC COM	Stock	29362U104	237,009	2,890	SH		SOLE	0	2,890	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,077,636	21,880	SH		SOLE	0	21,880	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,049,024	20,756	SH		SOLE	0	20,756	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19,596	246	SH		SOLE	0	246	0	0
BALL CORP COM	Stock	058498106	1,539,793	27,940	SH		SOLE	0	27,940	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,323	110	SH		SOLE	0	110	0	0
CUMMINS INC COM	Stock	231021106	38,221	160	SH		SOLE	0	160	0	0
EOG RES INC COM	Stock	26875P101	1,507,287	13,149	SH		SOLE	0	13,149	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	0	0	SH		SOLE	0	0	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	79,500	10,000	SH		SOLE	0	10,000	0	0
GENUINE PARTS CO COM	Stock	372460105	85,663	512	SH		SOLE	0	512	0	0
MOSAIC CO NEW COM	Stock	61945C103	68,132	1,485	SH		SOLE	0	1,485	0	0
OWENS CORNING NEW COM	Stock	690742101	1,437	15	SH		SOLE	0	15	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,816	100	SH		SOLE	0	100	0	0
GERON CORP COM	Stock	374163103	2,170	1,000	SH		SOLE	0	1,000	0	0
ABBVIE INC COM	Stock	00287Y109	365,551	2,294	SH		SOLE	0	2,293	0	0
S&P GLOBAL INC COM	Stock	78409V104	16,204	47	SH		SOLE	0	47	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	14,300	173	SH		SOLE	0	173	0	0
AECOM COM	Stock	00766T100	90,644	1,075	SH		SOLE	0	1,075	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22,346	458	SH		SOLE	0	458	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4,774	260	SH		SOLE	0	260	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	43,250	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	253,089	3,428	SH		SOLE	0	3,428	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	3,986,616	74,558	SH		SOLE	0	74,558	0	0
COTERRA ENERGY INC COM	Stock	127097103	10,405	424	SH		SOLE	0	424	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	17,485	1,300	SH		SOLE	0	1,300	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	25,983	450	SH		SOLE	0	450	0	0
RANGE RES CORP COM	Stock	75281A109	121,762	4,600	SH		SOLE	0	4,600	0	0
WEIS MKTS INC COM	Stock	948849104	2,540	30	SH		SOLE	0	30	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,732	5	SH		SOLE	0	5	0	0
INVESCO LTD SHS	Stock	G491BT108	1,370,932	83,593	SH		SOLE	0	83,593	0	0
CELANESE CORP DEL COM	Stock	150870103	2,940	27	SH		SOLE	0	27	0	0
ZOETIS INC CL A	Stock	98978V103	8,322	50	SH		SOLE	0	50	0	0
ICON PLC SHS	Stock	G4705A100	1,282	6	SH		SOLE	0	6	0	0
HEICO CORP NEW COM	Stock	422806109	2,052	12	SH		SOLE	0	12	0	0
VALE S A SPONSORED ADS	ADR	91912E105	123,084	7,800	SH		SOLE	0	7,800	0	0
MACYS INC COM	Stock	55616P104	8,745	500	SH		SOLE	0	500	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	38,478	2,650	SH		SOLE	0	2,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	266,538	2,865	SH		SOLE	0	2,865	0	0
GLOBUS MED INC CL A	Stock	379577208	5,664	100	SH		SOLE	0	100	0	0
VANECK BDC INCOME ETF	ETF	92189F411	5,932	400	SH		SOLE	0	400	0	0
SPARTANNASH CO COM	Stock	847215100	8,928	360	SH		SOLE	0	360	0	0
BLACKSTONE INC COM	Stock	09260D107	110,766	1,261	SH		SOLE	0	1,261	0	0
ANSYS INC COM	Stock	03662Q105	1,997	6	SH		SOLE	0	6	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	38,900	440	SH		SOLE	0	440	0	0
GRACO INC COM	Stock	384109104	2,968,885	40,664	SH		SOLE	0	40,664	0	0
POLARIS INC COM	Stock	731068102	117,821	1,065	SH		SOLE	0	1,065	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	835,180	2,846	SH		SOLE	0	2,846	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11,026	936	SH		SOLE	0	936	0	0
STRYKER CORPORATION COM	Stock	863667101	2,392,307	8,380	SH		SOLE	0	8,380	0	0
QUALCOMM INC COM	Stock	747525103	14,721,848	115,393	SH		SOLE	0	115,393	0	0
T-MOBILE US INC COM	Stock	872590104	19,843	137	SH		SOLE	0	137	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	252	6	SH		SOLE	0	6	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,074	85	SH		SOLE	0	85	0	0
FASTENAL CO COM	Stock	311900104	297,371	5,513	SH		SOLE	0	5,513	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	34,502	151	SH		SOLE	0	151	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,130,455	4,425	SH		SOLE	0	4,425	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	13,548	305	SH		SOLE	0	305	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,942	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	16,710,938	59,765	SH		SOLE	0	59,765	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,070	4	SH		SOLE	0	4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	994	5	SH		SOLE	0	5	0	0
NORDSTROM INC COM	Stock	655664100	1,627	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	143,399	1,375	SH		SOLE	0	1,375	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	2,292	150	SH		SOLE	0	150	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,971	21	SH		SOLE	0	21	0	0
DOVER CORP COM	Stock	260003108	14,282	94	SH		SOLE	0	94	0	0
CISCO SYS INC COM	Stock	17275R102	2,833,127	54,197	SH		SOLE	0	54,196	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	23,307	476	SH		SOLE	0	476	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	80,408	1,150	SH		SOLE	0	1,150	0	0
APA CORPORATION COM	Stock	03743Q108	37,502	1,040	SH		SOLE	0	1,040	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,424,869	14,538	SH		SOLE	0	14,537	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,234	71	SH		SOLE	0	71	0	0
AUTODESK INC COM	Stock	052769106	35,179	169	SH		SOLE	0	169	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	0	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	8,945,415	464,697	SH		SOLE	0	464,696	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	34,567	450	SH		SOLE	0	450	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	7,244	93	SH		SOLE	0	93	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,327	52	SH		SOLE	0	52	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	56,381	699	SH		SOLE	0	699	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,750	60	SH		SOLE	0	60	0	0
HENRY SCHEIN INC COM	Stock	806407102	101,762	1,248	SH		SOLE	0	1,248	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	176,956	1,851	SH		SOLE	0	1,851	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	84,182	2,880	SH		SOLE	0	2,880	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	68,151	549	SH		SOLE	0	549	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	69,733	923	SH		SOLE	0	923	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5,126	1,044	SH		SOLE	0	1,044	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	316,746	1,107	SH		SOLE	0	1,107	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	86,492	1,972	SH		SOLE	0	1,972	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	138,762	998	SH		SOLE	0	998	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	78,957	528	SH		SOLE	0	528	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	36,627	362	SH		SOLE	0	362	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,268,103	64,600	SH		SOLE	0	64,599	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,877	31	SH		SOLE	0	31	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,891	11	SH		SOLE	0	11	0	0
NETAPP INC COM	Stock	64110D104	24,838	389	SH		SOLE	0	389	0	0
BURLINGTON STORES INC COM	Stock	122017106	13,137	65	SH		SOLE	0	65	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	5,741	1,040	SH		SOLE	0	1,039	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	19,680	1,500	SH		SOLE	0	1,500	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5,007	14	SH		SOLE	0	14	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	63,491	696	SH		SOLE	0	695	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	11,798	100	SH		SOLE	0	100	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,616	58	SH		SOLE	0	58	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,957	76	SH		SOLE	0	76	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,242	46	SH		SOLE	0	46	0	0
ARROWMARK FINANCIAL CORP COM	CEF	861780104	34,200	1,900	SH		SOLE	0	1,900	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,463	15	SH		SOLE	0	15	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	27,584	301	SH		SOLE	0	300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,242	129	SH		SOLE	0	129	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,676,837	52,731	SH		SOLE	0	52,731	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	0	0	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	677	14	SH		SOLE	0	14	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,800	100	SH		SOLE	0	100	0	0
THE CIGNA GROUP COM	Stock	125523100	130,065	509	SH		SOLE	0	509	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	4,726	200	SH		SOLE	0	200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	35,195	23	SH		SOLE	0	23	0	0
ONEOK INC NEW COM	Stock	682680103	14,167	223	SH		SOLE	0	222	0	0
ROSS STORES INC COM	Stock	778296103	8,172	77	SH		SOLE	0	77	0	0
WESCO INTL INC COM	Stock	95082P105	6,182	40	SH		SOLE	0	40	0	0
BUNGE LIMITED COM	Stock	G16962105	19,104	200	SH		SOLE	0	200	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,137,949	57,195	SH		SOLE	0	57,195	0	0
VMWARE INC CL A COM	Stock	928563402	10,363	83	SH		SOLE	0	83	0	0
UNION PAC CORP COM	Stock	907818108	1,370,849	6,811	SH		SOLE	0	6,811	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	22,707	331	SH		SOLE	0	331	0	0
DONALDSON INC COM	Stock	257651109	277,368	4,245	SH		SOLE	0	4,245	0	0
ECOLAB INC COM	Stock	278865100	585,811	3,539	SH		SOLE	0	3,539	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	986	155	SH		SOLE	0	155	0	0
ISHARES MBS ETF	ETF	464288588	26,240	277	SH		SOLE	0	277	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	112,173	3,593	SH		SOLE	0	3,592	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,145	10	SH		SOLE	0	10	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	605	3	SH		SOLE	0	3	0	0
SALESFORCE INC COM	Stock	79466L302	7,749,466	38,790	SH		SOLE	0	38,790	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,375,864	111,911	SH		SOLE	0	111,910	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	46,348	557	SH		SOLE	0	557	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	80,801	175	SH		SOLE	0	175	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	424,518	2,736	SH		SOLE	0	2,736	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,915	14	SH		SOLE	0	14	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,402,463	23,253	SH		SOLE	0	23,253	0	0
TORO CO COM	Stock	891092108	938,969	8,447	SH		SOLE	0	8,447	0	0
MGIC INVT CORP WIS COM	Stock	552848103	21,257	1,584	SH		SOLE	0	1,584	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	68,625	512	SH		SOLE	0	511	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	337,529	714	SH		SOLE	0	714	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	19,393,853	148,829	SH		SOLE	0	148,828	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,588	460	SH		SOLE	0	460	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	47,598	683	SH		SOLE	0	683	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	71,074	1,386	SH		SOLE	0	1,386	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1,004	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,389,962	75,937	SH		SOLE	0	75,937	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	28,012	260	SH		SOLE	0	260	0	0
ALBEMARLE CORP COM	Stock	012653101	134,613	609	SH		SOLE	0	609	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,440,160	54,835	SH		SOLE	0	54,834	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	277,332	6,140	SH		SOLE	0	6,139	0	0
CINCINNATI FINL CORP COM	Stock	172062101	4,707	42	SH		SOLE	0	42	0	0
DANAHER CORPORATION COM	Stock	235851102	105,611	419	SH		SOLE	0	419	0	0
KOHLS CORP COM	Stock	500255104	8,757	372	SH		SOLE	0	372	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	8,980	318	SH		SOLE	0	318	0	0
M & T BK CORP COM	Stock	55261F104	1,196	10	SH		SOLE	0	10	0	0
TJX COS INC NEW COM	Stock	872540109	66,136	844	SH		SOLE	0	844	0	0
BANK AMERICA CORP COM	Stock	060505104	1,691,414	59,140	SH		SOLE	0	59,140	0	0
ONE GAS INC COM	Stock	68235P108	1,981	25	SH		SOLE	0	25	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	95	SH		SOLE	0	95	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	54,773	1,930	SH		SOLE	0	1,930	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	605	22	SH		SOLE	0	22	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,417	60	SH		SOLE	0	60	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	5,809	23	SH		SOLE	0	23	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	320,409	2,590	SH		SOLE	0	2,590	0	0
WALMART INC COM	Stock	931142103	12,727,446	86,317	SH		SOLE	0	86,317	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,084,577	23,530	SH		SOLE	0	23,530	0	0
ORACLE CORP COM	Stock	68389X105	12,338,577	132,787	SH		SOLE	0	132,787	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,938,018	40,213	SH		SOLE	0	40,212	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	104,474	2,586	SH		SOLE	0	2,586	0	0
TEXAS INSTRS INC COM	Stock	882508104	57,025	307	SH		SOLE	0	306	0	0
TARGET CORP COM	Stock	87612E106	2,704,257	16,327	SH		SOLE	0	16,327	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,948,902	18,473	SH		SOLE	0	18,473	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	885	100	SH		SOLE	0	100	0	0
PFIZER INC COM	Stock	717081103	885,374	21,700	SH		SOLE	0	21,700	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	67,462	615	SH		SOLE	0	615	0	0
MORGAN STANLEY COM NEW	Stock	617446448	131,096	1,493	SH		SOLE	0	1,493	0	0
KLA CORP COM NEW	Stock	482480100	29,938	75	SH		SOLE	0	75	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,592	244	SH		SOLE	0	244	0	0
HP INC COM	Stock	40434L105	0	0	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,540,664	102,937	SH		SOLE	0	102,936	0	0
CATERPILLAR INC COM	Stock	149123101	522,095	2,281	SH		SOLE	0	2,281	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	178,008	6,168	SH		SOLE	0	6,168	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,423,616	23,304	SH		SOLE	0	23,304	0	0
BEST BUY INC COM	Stock	086516101	19,411	248	SH		SOLE	0	248	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	335,707	2,035	SH		SOLE	0	2,035	0	0
AMGEN INC COM	Stock	031162100	92,294	382	SH		SOLE	0	381	0	0
STIFEL FINL CORP COM	Stock	860630102	96,317	1,630	SH		SOLE	0	1,630	0	0
APPLIED MATLS INC COM	Stock	038222105	1,209,316	9,845	SH		SOLE	0	9,845	0	0
WOODWARD INC COM	Stock	980745103	9,737	100	SH		SOLE	0	100	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	44,479	527	SH		SOLE	0	527	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,638,739	59,014	SH		SOLE	0	59,013	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	330,155	1,086	SH		SOLE	0	1,086	0	0
TYSON FOODS INC CL A	Stock	902494103	130,799	2,205	SH		SOLE	0	2,204	0	0
SABRE CORP COM	Stock	78573M104	2,857	666	SH		SOLE	0	666	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	15,785	823	SH		SOLE	0	823	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	4,868	33	SH		SOLE	0	33	0	0
HUMANA INC COM	Stock	444859102	3,398	7	SH		SOLE	0	7	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	8,115	773	SH		SOLE	0	772	0	0
WILLIAMS COS INC COM	Stock	969457100	7,465	250	SH		SOLE	0	250	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,610	100	SH		SOLE	0	100	0	0
DIGI INTL INC COM	Stock	253798102	43,784	1,300	SH		SOLE	0	1,300	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	12,244	200	SH		SOLE	0	200	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,140,319	159,708	SH		SOLE	0	159,708	0	0
CANADIAN NATL RY CO COM	Stock	136375102	72,552	615	SH		SOLE	0	615	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	45,500	350	SH		SOLE	0	350	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,707	222	SH		SOLE	0	222	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	24,864	337	SH		SOLE	0	337	0	0
BANK MONTREAL QUE COM	Stock	063671101	39,119	439	SH		SOLE	0	439	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	9,555	55	SH		SOLE	0	55	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,686	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	73,929	1,900	SH		SOLE	0	1,900	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	329,661	2,141	SH		SOLE	0	2,140	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,237	88	SH		SOLE	0	88	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	7,303	2,746	SH		SOLE	0	2,745	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	214,726	15,175	SH		SOLE	0	15,175	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	72,754	734	SH		SOLE	0	734	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	152,286	1,528	SH		SOLE	0	1,528	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,064	10	SH		SOLE	0	10	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,904	38	SH		SOLE	0	38	0	0
GLOBANT S A COM	Stock	L44385109	3,280	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,452	279	SH		SOLE	0	279	0	0
CATALENT INC COM	Stock	148806102	74,581	1,135	SH		SOLE	0	1,135	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	4,362	150	SH		SOLE	0	150	0	0
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	2,303	375	SH		SOLE	0	375	0	0
EATON CORP PLC SHS	Stock	G29183103	4,012,550	23,419	SH		SOLE	0	23,418	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	134,871	2,684	SH		SOLE	0	2,684	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	22,485	100	SH		SOLE	0	100	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,598	225	SH		SOLE	0	225	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,926	1,100	SH		SOLE	0	1,100	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	18,903	185	SH		SOLE	0	185	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	13,287,887	630,355	SH		SOLE	0	630,355	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	13,233,698	642,725	SH		SOLE	0	642,724	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	22,540	700	SH		SOLE	0	700	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	61,965	5,623	SH		SOLE	0	5,623	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,769	125	SH		SOLE	0	125	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,422	15	SH		SOLE	0	15	0	0
AVANOS MED INC COM	Stock	05350V106	12,996	437	SH		SOLE	0	437	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	10,644	139	SH		SOLE	0	138	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	409	5	SH		SOLE	0	5	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12,545	188	SH		SOLE	0	188	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	729,263	13,657	SH		SOLE	0	13,656	0	0
AMER STATES WTR CO COM	Stock	029899101	293,337	3,300	SH		SOLE	0	3,300	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	85,641	1,962	SH		SOLE	0	1,962	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	683,240	38,000	SH		SOLE	0	38,000	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	5,978	125	SH		SOLE	0	125	0	0
BORGWARNER INC COM	Stock	099724106	5,059	103	SH		SOLE	0	103	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	184,331	1,855	SH		SOLE	0	1,855	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	5,223	100	SH		SOLE	0	100	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	34,080	300	SH		SOLE	0	300	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3,429	100	SH		SOLE	0	100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,170,169	33,510	SH		SOLE	0	33,510	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	107,653	2,125	SH		SOLE	0	2,125	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,897	103	SH		SOLE	0	103	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,014	200	SH		SOLE	0	200	0	0
IDACORP INC COM	Stock	451107106	21,666	200	SH		SOLE	0	200	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	72	10	SH		SOLE	0	10	0	0
WORKIVA INC COM CL A	Stock	98139A105	163,446	1,596	SH		SOLE	0	1,596	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,952	15	SH		SOLE	0	15	0	0
LITTELFUSE INC COM	Stock	537008104	435,646	1,625	SH		SOLE	0	1,625	0	0
MKS INSTRS INC COM	Stock	55306N104	8,862	100	SH		SOLE	0	100	0	0
ONTO INNOVATION INC COM	Stock	683344105	416,639	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	333,373	3,428	SH		SOLE	0	3,428	0	0
NUCOR CORP COM	Stock	670346105	422,012	2,732	SH		SOLE	0	2,732	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	25	1	SH		SOLE	0	1	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	764	200	SH		SOLE	0	200	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	38,702	835	SH		SOLE	0	835	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,644	6	SH		SOLE	0	6	0	0
ROYAL GOLD INC COM	Stock	780287108	51,884	400	SH		SOLE	0	400	0	0
SYNOPSYS INC COM	Stock	871607107	16,223	42	SH		SOLE	0	42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	107,654	847	SH		SOLE	0	847	0	0
EQUINIX INC COM	REIT	29444U700	2,884	4	SH		SOLE	0	4	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,045,561	159,365	SH		SOLE	0	159,364	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,988	71	SH		SOLE	0	71	0	0
TASEKO MINES LTD COM	Stock	876511106	49,800	30,000	SH		SOLE	0	30,000	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,273	250	SH		SOLE	0	250	0	0
BARRICK GOLD CORP COM	Stock	067901108	31,569	1,700	SH		SOLE	0	1,700	0	0
REALTY INCOME CORP COM	REIT	756109104	15,358	243	SH		SOLE	0	242	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2,993	108	SH		SOLE	0	108	0	0
ALTRIA GROUP INC COM	Stock	02209S103	167,006	3,743	SH		SOLE	0	3,742	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,574,424	135,475	SH		SOLE	0	135,475	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,425,536	51,728	SH		SOLE	0	51,728	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,874	91	SH		SOLE	0	91	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	197,762	1,350	SH		SOLE	0	1,350	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	44,539	212	SH		SOLE	0	212	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,992	65	SH		SOLE	0	65	0	0
EXXON MOBIL CORP COM	Stock	30231G102	14,315,254	130,542	SH		SOLE	0	130,542	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,371,521	21,946	SH		SOLE	0	21,946	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	31,295	277	SH		SOLE	0	277	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,327,960	48,585	SH		SOLE	0	48,585	0	0
LOWES COS INC COM	Stock	548661107	280,556	1,403	SH		SOLE	0	1,402	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,137	66	SH		SOLE	0	65	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,072	20	SH		SOLE	0	20	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,068	200	SH		SOLE	0	200	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1,904	200	SH		SOLE	0	200	0	0
GODADDY INC CL A	Stock	380237107	1,166	15	SH		SOLE	0	15	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	62,692	2,381	SH		SOLE	0	2,381	0	0
DEERE & CO COM	Stock	244199105	152,413	369	SH		SOLE	0	369	0	0
BARINGS BDC INC COM	CEF	06759L103	32,570	4,102	SH		SOLE	0	4,102	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	249,513	7,668	SH		SOLE	0	7,667	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	231,330	3,078	SH		SOLE	0	3,078	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	26,474	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	8,032	200	SH		SOLE	0	200	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	6,485	37	SH		SOLE	0	37	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	15	0	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,698	272	SH		SOLE	0	272	0	0
SHOPIFY INC CL A	Stock	82509L107	88,689	1,850	SH		SOLE	0	1,850	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	124,823	2,466	SH		SOLE	0	2,466	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	17,289	1,566	SH		SOLE	0	1,566	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	49,955	738	SH		SOLE	0	738	0	0
WINGSTOP INC COM	Stock	974155103	5,513	30	SH		SOLE	0	30	0	0
CHEMOURS CO COM	Stock	163851108	11,976	400	SH		SOLE	0	400	0	0
NOVO-NORDISK A S ADR	ADR	670100205	39,635	249	SH		SOLE	0	249	0	0
SAP SE SPON ADR	ADR	803054204	5,189	41	SH		SOLE	0	41	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	593	21	SH		SOLE	0	21	0	0
ALARM COM HLDGS INC COM	Stock	011642105	905	18	SH		SOLE	0	18	0	0
BANK HAWAII CORP COM	Stock	062540109	7,812	150	SH		SOLE	0	150	0	0
TELADOC HEALTH INC COM	Stock	87918A105	389	15	SH		SOLE	0	15	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,691	83	SH		SOLE	0	82	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,347,574	60,708	SH		SOLE	0	60,707	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	843,542	11,108	SH		SOLE	0	11,108	0	0
NASDAQ INC COM	Stock	631103108	492	9	SH		SOLE	0	9	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,631,683	50,242	SH		SOLE	0	50,242	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	13,678	160	SH		SOLE	0	159	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3,928	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP COM	Stock	916896103	57,600	20,000	SH		SOLE	0	20,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	42,355	316	SH		SOLE	0	316	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	75,616	5,897	SH		SOLE	0	5,897	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5,451	91	SH		SOLE	0	91	0	0
SUNRUN INC COM	Stock	86771W105	4,030	200	SH		SOLE	0	200	0	0
AUTOZONE INC COM	Stock	053332102	7,374	3	SH		SOLE	0	3	0	0
BLACKROCK INC COM	Stock	09247X101	14,884,086	22,244	SH		SOLE	0	22,244	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	224,394	897	SH		SOLE	0	897	0	0
BIO-TECHNE CORP COM	Stock	09073M104	342,461	4,616	SH		SOLE	0	4,616	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	17,462	1,228	SH		SOLE	0	1,228	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	299	32	SH		SOLE	0	32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	118,300	2,500	SH		SOLE	0	2,500	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	321,691	6,350	SH		SOLE	0	6,350	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,447	202	SH		SOLE	0	202	0	0
APPLE INC COM	Stock	037833100	54,333,306	329,492	SH		SOLE	0	329,492	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	233,995	2,881	SH		SOLE	0	2,881	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	133,852	3,762	SH		SOLE	0	3,762	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	82,963	875	SH		SOLE	0	875	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	361	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	2,067,867	20,421	SH		SOLE	0	20,421	0	0
DISNEY WALT CO COM	Stock	254687106	11,417,645	114,028	SH		SOLE	0	114,028	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,398	11	SH		SOLE	0	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,305	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	20,811	92	SH		SOLE	0	92	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	31,678	345	SH		SOLE	0	345	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	22,984	138	SH		SOLE	0	138	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	48,571	319	SH		SOLE	0	319	0	0