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	24,600,402	193,521	SH		SOLE	0	193,521	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	3,548	275	SH		SOLE	0	275	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	30,295	500	SH		SOLE	0	500	0	0
ROLLINS INC COM	Stock	775711104	1,456	39	SH		SOLE	0	39	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	118,613	1,742	SH		SOLE	0	1,742	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,044,461	21,546	SH		SOLE	0	21,545	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,295	335	SH		SOLE	0	335	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,303	75	SH		SOLE	0	75	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,397	6	SH		SOLE	0	6	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	271	60	SH		SOLE	0	60	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	210,420	587	SH		SOLE	0	587	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	111,472	680	SH		SOLE	0	680	0	0
STARBUCKS CORP COM	Stock	855244109	2,117,187	23,197	SH		SOLE	0	23,196	0	0
SEMPRA COM	Stock	816851109	3,024,776	44,462	SH		SOLE	0	44,462	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	173,514	2,712	SH		SOLE	0	2,712	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	24,254	1,093	SH		SOLE	0	1,093	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	36,024	633	SH		SOLE	0	633	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	8,775	606	SH		SOLE	0	606	0	0
OLD REP INTL CORP COM	Stock	680223104	21,552	800	SH		SOLE	0	800	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	677	180	SH		SOLE	0	180	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	7,475	250	SH		SOLE	0	250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,216,780	5,091	SH		SOLE	0	5,091	0	0
ISHARES GOLD TRUST	ETF	464285204	9,972	285	SH		SOLE	0	285	0	0
EBAY INC. COM	Stock	278642103	21,604	490	SH		SOLE	0	490	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	151,547	1,432	SH		SOLE	0	1,432	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	134,071	4,870	SH		SOLE	0	4,870	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,258	264	SH		SOLE	0	264	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	0	0	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,319	176	SH		SOLE	0	176	0	0
VULCAN MATLS CO COM	Stock	929160109	2,828	14	SH		SOLE	0	14	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,064,535	90,302	SH		SOLE	0	90,301	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	176,324	1,655	SH		SOLE	0	1,655	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	424,820	3,026	SH		SOLE	0	3,026	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	63,334	960	SH		SOLE	0	960	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,554	10	SH		SOLE	0	10	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	105,835	694	SH		SOLE	0	694	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	78,858	371	SH		SOLE	0	371	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,247	65	SH		SOLE	0	65	0	0
VANGUARD ENERGY ETF	ETF	92204A306	19,771	156	SH		SOLE	0	156	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	6,371	251	SH		SOLE	0	251	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	13,987	226	SH		SOLE	0	226	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	288,695	511	SH		SOLE	0	511	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	56,268	3,600	SH		SOLE	0	3,600	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	609,857	16,070	SH		SOLE	0	16,070	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,260,227	13,166	SH		SOLE	0	13,166	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	57,621	1,257	SH		SOLE	0	1,257	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	24,458	40,500	SH		SOLE	0	40,500	0	0
WATSCO INC COM	Stock	942622200	16,242	43	SH		SOLE	0	43	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	180	1	SH		SOLE	0	1	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	12,212	150	SH		SOLE	0	150	0	0
SHELL PLC SPON ADS	ADR	780259305	173,247	2,691	SH		SOLE	0	2,691	0	0
YUM BRANDS INC COM	Stock	988498101	70,466	564	SH		SOLE	0	564	0	0
UNDER ARMOUR INC CL C	Stock	904311206	861	135	SH		SOLE	0	135	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,805	91	SH		SOLE	0	91	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,830,219	141,773	SH		SOLE	0	141,773	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	3,575	500	SH		SOLE	0	500	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	23,065	350	SH		SOLE	0	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	20,056,422	137,505	SH		SOLE	0	137,504	0	0
COCA COLA CO COM	Stock	191216100	13,895,795	248,228	SH		SOLE	0	248,227	0	0
GENERAL MLS INC COM	Stock	370334104	859,811	13,437	SH		SOLE	0	13,436	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	32,844	1,200	SH		SOLE	0	1,200	0	0
AMEREN CORP COM	Stock	023608102	2,095	28	SH		SOLE	0	28	0	0
PPG INDS INC COM	Stock	693506107	1,947	15	SH		SOLE	0	15	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,244	50	SH		SOLE	0	50	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,966,097	243,485	SH		SOLE	0	243,484	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	11,288,239	561,325	SH		SOLE	0	561,324	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,756,143	62,592	SH		SOLE	0	62,591	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,377,803	37,535	SH		SOLE	0	37,534	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	9,458	125	SH		SOLE	0	125	0	0
BIOGEN INC COM	Stock	09062X103	15,421	60	SH		SOLE	0	60	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	41,146	2,999	SH		SOLE	0	2,999	0	0
VENTAS INC COM	REIT	92276F100	7,373	175	SH		SOLE	0	175	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	38,493	1,472	SH		SOLE	0	1,472	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,550,625	32,985	SH		SOLE	0	32,985	0	0
ESSEX PPTY TR INC COM	REIT	297178105	6,363	30	SH		SOLE	0	30	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	5,704	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,607	21	SH		SOLE	0	21	0	0
INTEL CORP COM	Stock	458140100	1,291,339	36,325	SH		SOLE	0	36,324	0	0
BOSTON BEER INC CL A	Stock	100557107	3,895	10	SH		SOLE	0	10	0	0
CME GROUP INC COM	Stock	12572Q105	44,523	222	SH		SOLE	0	222	0	0
VAIL RESORTS INC COM	Stock	91879Q109	17,751	80	SH		SOLE	0	80	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	11,976,597	152,841	SH		SOLE	0	152,840	0	0
CLOROX CO DEL COM	Stock	189054109	23,069	176	SH		SOLE	0	176	0	0
COMERICA INC COM	Stock	200340107	6,233	150	SH		SOLE	0	150	0	0
FORTIVE CORP COM	Stock	34959J108	2,447	33	SH		SOLE	0	33	0	0
NETFLIX INC COM	Stock	64110L106	72,877	193	SH		SOLE	0	193	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	340,644	1,017	SH		SOLE	0	1,017	0	0
PAYCHEX INC COM	Stock	704326107	84,537	733	SH		SOLE	0	733	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,482	272	SH		SOLE	0	271	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	3,591	300	SH		SOLE	0	300	0	0
HORMEL FOODS CORP COM	Stock	440452100	323,141	8,497	SH		SOLE	0	8,497	0	0
PACCAR INC COM	Stock	693718108	4,591	54	SH		SOLE	0	54	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,068	200	SH		SOLE	0	200	0	0
FORTIS INC COM	Stock	349553107	28,720	756	SH		SOLE	0	756	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	16,095	444	SH		SOLE	0	444	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	7,450	200	SH		SOLE	0	200	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,313	21	SH		SOLE	0	21	0	0
POOL CORP COM	Stock	73278L105	712	2	SH		SOLE	0	2	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,446	10	SH		SOLE	0	10	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	12,750	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	20,310	181	SH		SOLE	0	181	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	14,640	300	SH		SOLE	0	300	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,126	21	SH		SOLE	0	21	0	0
MERCK & CO INC COM	Stock	58933Y105	12,749,869	123,845	SH		SOLE	0	123,845	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	18,001	175	SH		SOLE	0	175	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,193,544	2,792	SH		SOLE	0	2,792	0	0
ADVANSIX INC COM	Stock	00773T101	93	3	SH		SOLE	0	3	0	0
MCKESSON CORP COM	Stock	58155Q103	45,659	105	SH		SOLE	0	105	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,563	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	73	125	SH		SOLE	0	125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	338,899	856	SH		SOLE	0	856	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	27,656	2,032	SH		SOLE	0	2,032	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	37,541	163	SH		SOLE	0	163	0	0
UNITED RENTALS INC COM	Stock	911363109	24,896	56	SH		SOLE	0	56	0	0
STEEL DYNAMICS INC COM	Stock	858119100	64,332	600	SH		SOLE	0	600	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,703	7	SH		SOLE	0	7	0	0
EMERSON ELEC CO COM	Stock	291011104	118,491	1,227	SH		SOLE	0	1,227	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2,202	60	SH		SOLE	0	60	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,572	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	52,308	1,800	SH		SOLE	0	1,800	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	14,480	145	SH		SOLE	0	145	0	0
GLOBE LIFE INC COM	Stock	37959E102	20,659	190	SH		SOLE	0	190	0	0
ALLSTATE CORP COM	Stock	020002101	28,855	259	SH		SOLE	0	259	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,338,774	49,194	SH		SOLE	0	49,194	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	14,001	744	SH		SOLE	0	744	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	197,217	2,133	SH		SOLE	0	2,133	0	0
MATTEL INC COM	Stock	577081102	8,592	390	SH		SOLE	0	390	0	0
ISHARES TIPS BOND ETF	ETF	464287176	176,428	1,701	SH		SOLE	0	1,701	0	0
OPKO HEALTH INC COM	Stock	68375N103	3,200	2,000	SH		SOLE	0	2,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	42,077	121	SH		SOLE	0	121	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	212,975	3,144	SH		SOLE	0	3,144	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	64,272	2,600	SH		SOLE	0	2,600	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,313	57	SH		SOLE	0	57	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	2,883	44	SH		SOLE	0	44	0	0
SMUCKER J M CO COM NEW	Stock	832696405	33,059	269	SH		SOLE	0	268	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	850	238	SH		SOLE	0	238	0	0
CORNING INC COM	Stock	219350105	1,171,572	38,450	SH		SOLE	0	38,450	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,580,485	22,813	SH		SOLE	0	22,813	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	23	22	SH		SOLE	0	22	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	40,432	948	SH		SOLE	0	948	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	57,026	1,233	SH		SOLE	0	1,233	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	131,583	2,662	SH		SOLE	0	2,662	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,878	116	SH		SOLE	0	116	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,175,918	221,411	SH		SOLE	0	221,410	0	0
NEW GOLD INC CDA COM	Stock	644535106	546	600	SH		SOLE	0	600	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	3,001	2,050	SH		SOLE	0	2,050	0	0
CHUBB LIMITED COM	Stock	H1467J104	70,365	338	SH		SOLE	0	338	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	28,458	1,240	SH		SOLE	0	1,240	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,231,106	22,744	SH		SOLE	0	22,743	0	0
FEDEX CORP COM	Stock	31428X106	746,771	2,819	SH		SOLE	0	2,818	0	0
SNAP ON INC COM	Stock	833034101	293,881	1,152	SH		SOLE	0	1,152	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	109,425	429	SH		SOLE	0	429	0	0
PEPSICO INC COM	Stock	713448108	2,032,808	11,997	SH		SOLE	0	11,997	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	52,954	654	SH		SOLE	0	654	0	0
NEWELL BRANDS INC COM	Stock	651229106	770,025	85,274	SH		SOLE	0	85,274	0	0
MARATHON OIL CORP COM	Stock	565849106	22,738	850	SH		SOLE	0	850	0	0
SNAP INC CL A	Stock	83304A106	5,346	600	SH		SOLE	0	600	0	0
CRONOS GROUP INC COM	Stock	22717L101	40	20	SH		SOLE	0	20	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	516,875	4,277	SH		SOLE	0	4,277	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	45,830	371	SH		SOLE	0	371	0	0
HONEYWELL INTL INC COM	Stock	438516106	10,546,127	57,086	SH		SOLE	0	57,086	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	130,268	642	SH		SOLE	0	642	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	31,800	3,180	SH		SOLE	0	3,180	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,351,949	92,143	SH		SOLE	0	92,142	0	0
FORD MTR CO DEL COM	Stock	345370860	238,352	19,191	SH		SOLE	0	19,191	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12,298	193	SH		SOLE	0	193	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	61,134	651	SH		SOLE	0	650	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,733,902	264,183	SH		SOLE	0	264,183	0	0
XCEL ENERGY INC COM	Stock	98389B100	492,954	8,615	SH		SOLE	0	8,615	0	0
BP PLC SPONSORED ADR	ADR	055622104	82,048	2,119	SH		SOLE	0	2,119	0	0
APPIAN CORP CL A	Stock	03782L101	547	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	15,635,314	51,745	SH		SOLE	0	51,745	0	0
BAXTER INTL INC COM	Stock	071813109	98,426	2,608	SH		SOLE	0	2,608	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	40,516	1,483	SH		SOLE	0	1,483	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	58,050	3,000	SH		SOLE	0	3,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	175,142	728	SH		SOLE	0	728	0	0
FAIR ISAAC CORP COM	Stock	303250104	169,363	195	SH		SOLE	0	195	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	783	16	SH		SOLE	0	16	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	15,294	267	SH		SOLE	0	267	0	0
CLEARFIELD INC COM	Stock	18482P103	9,085	317	SH		SOLE	0	317	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	146,793	1,968	SH		SOLE	0	1,968	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	47,279	1,989	SH		SOLE	0	1,989	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7,997	59	SH		SOLE	0	59	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32,314	251	SH		SOLE	0	251	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	8,977	38	SH		SOLE	0	38	0	0
COOPER COS INC COM NEW	Stock	216648402	3,498	11	SH		SOLE	0	11	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	25,432	1,100	SH		SOLE	0	1,100	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,900,025	86,147	SH		SOLE	0	86,146	0	0
SPDR GOLD SHARES	ETF	78463V107	137,160	800	SH		SOLE	0	800	0	0
SOUTHERN CO COM	Stock	842587107	229,444	3,545	SH		SOLE	0	3,545	0	0
ROKU INC COM CL A	Stock	77543R102	9,883	140	SH		SOLE	0	140	0	0
BECTON DICKINSON & CO COM	Stock	075887109	33,350	129	SH		SOLE	0	129	0	0
TECK RESOURCES LTD CL B	Stock	878742204	51,708	1,200	SH		SOLE	0	1,200	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	109,846	2,652	SH		SOLE	0	2,652	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	29,925	501	SH		SOLE	0	501	0	0
MONGODB INC CL A	Stock	60937P106	51,879	150	SH		SOLE	0	150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	228,141	13,264	SH		SOLE	0	13,264	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,395,510	9,006	SH		SOLE	0	9,006	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,255,580	11,219	SH		SOLE	0	11,219	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	56,645	1,668	SH		SOLE	0	1,668	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	306,231	6,052	SH		SOLE	0	6,052	0	0
WHIRLPOOL CORP COM	Stock	963320106	13,370	100	SH		SOLE	0	100	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	11,973	174	SH		SOLE	0	174	0	0
BLOCK H & R INC COM	Stock	093671105	9,301	216	SH		SOLE	0	216	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,352,579	72,195	SH		SOLE	0	72,195	0	0
OLD NATL BANCORP IND COM	Stock	680033107	4,860,286	334,270	SH		SOLE	0	334,270	0	0
FORTINET INC COM	Stock	34959E109	7,042	120	SH		SOLE	0	120	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,852,992	9,418	SH		SOLE	0	9,418	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	130,468	2,600	SH		SOLE	0	2,600	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	713	502	SH		SOLE	0	502	0	0
ATMOS ENERGY CORP COM	Stock	049560105	105,930	1,000	SH		SOLE	0	1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,779	25	SH		SOLE	0	25	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	516	7	SH		SOLE	0	7	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	59,615	820	SH		SOLE	0	819	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,371	57	SH		SOLE	0	57	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	18,466	532	SH		SOLE	0	532	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	25,519	260	SH		SOLE	0	260	0	0
NUTRIEN LTD COM	Stock	67077M108	70,476	1,140	SH		SOLE	0	1,140	0	0
FS KKR CAP CORP COM	CEF	302635206	99,551	5,056	SH		SOLE	0	5,055	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,653	24	SH		SOLE	0	24	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	190,641	2,021	SH		SOLE	0	2,021	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,602,973	4,576	SH		SOLE	0	4,576	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	35,790	1,495	SH		SOLE	0	1,495	0	0
ADOBE INC COM	Stock	00724F101	243,222	477	SH		SOLE	0	477	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,506	20	SH		SOLE	0	20	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	144,102	4,700	SH		SOLE	0	4,700	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	12,083,768	160,795	SH		SOLE	0	160,795	0	0
EXELON CORP COM	Stock	30161N101	205,502	5,438	SH		SOLE	0	5,438	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,182,285	15,560	SH		SOLE	0	15,560	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	30,517,991	233,211	SH		SOLE	0	233,211	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,373	96	SH		SOLE	0	96	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	407	22	SH		SOLE	0	21	0	0
FISERV INC COM	Stock	337738108	368,588	3,263	SH		SOLE	0	3,263	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	36,354	40	SH		SOLE	0	40	0	0
ZSCALER INC COM	Stock	98980G102	9,335	60	SH		SOLE	0	60	0	0
EASTMAN CHEM CO COM	Stock	277432100	25,548	333	SH		SOLE	0	333	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	113,150	1,570	SH		SOLE	0	1,570	0	0
INTUIT COM	Stock	461202103	10,730	21	SH		SOLE	0	21	0	0
HALLIBURTON CO COM	Stock	406216101	149,850	3,700	SH		SOLE	0	3,700	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,583,551	30,174	SH		SOLE	0	30,173	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	61,750	1,250	SH		SOLE	0	1,250	0	0
NEWMONT CORP COM	Stock	651639106	59,748	1,617	SH		SOLE	0	1,617	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	50,258	325	SH		SOLE	0	325	0	0
CSX CORP COM	Stock	126408103	7,134	232	SH		SOLE	0	232	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	13,155	1,395	SH		SOLE	0	1,395	0	0
COMCAST CORP NEW CL A	Stock	20030N101	425,575	9,598	SH		SOLE	0	9,598	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	3,064,250	119,278	SH		SOLE	0	119,277	0	0
GENERAC HLDGS INC COM	Stock	368736104	11,441	105	SH		SOLE	0	105	0	0
MICROSOFT CORP COM	Stock	594918104	39,007,434	123,539	SH		SOLE	0	123,538	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	117,677	830	SH		SOLE	0	830	0	0
DOCUSIGN INC COM	Stock	256163106	10,206	243	SH		SOLE	0	243	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	271,256	5,119	SH		SOLE	0	5,119	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,248	1,312	SH		SOLE	0	1,312	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,331	835	SH		SOLE	0	835	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	523,563	8,981	SH		SOLE	0	8,980	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,103	59	SH		SOLE	0	59	0	0
CVS HEALTH CORP COM	Stock	126650100	7,481,678	107,157	SH		SOLE	0	107,156	0	0
DTE ENERGY CO COM	Stock	233331107	32,266	325	SH		SOLE	0	325	0	0
EVERGY INC COM	Stock	30034W106	608	12	SH		SOLE	0	12	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4,148,987	220,863	SH		SOLE	0	220,863	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	0	0	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	146,780	10,250	SH		SOLE	0	10,250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,803	100	SH		SOLE	0	100	0	0
V F CORP COM	Stock	918204108	7,068	400	SH		SOLE	0	400	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	66,025	1,801	SH		SOLE	0	1,801	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	25,482	3,100	SH		SOLE	0	3,100	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,601	670	SH		SOLE	0	670	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	65,936	200	SH		SOLE	0	200	0	0
BROWN & BROWN INC COM	Stock	115236101	286,344	4,100	SH		SOLE	0	4,100	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	7,772	136	SH		SOLE	0	136	0	0
AVERY DENNISON CORP COM	Stock	053611109	24,478	134	SH		SOLE	0	134	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	165	39	SH		SOLE	0	39	0	0
ARES CAPITAL CORP COM	CEF	04010L103	12,149	624	SH		SOLE	0	624	0	0
TENNANT CO COM	Stock	880345103	203,913	2,750	SH		SOLE	0	2,750	0	0
CENTERRA GOLD INC COM	Stock	152006102	978	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	4,179,651	215,835	SH		SOLE	0	215,835	0	0
NIO INC SPON ADS	ADR	62914V106	136	15	SH		SOLE	0	15	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	15,382	1,266	SH		SOLE	0	1,266	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	33,849	450	SH		SOLE	0	450	0	0
BOEING CO COM	Stock	097023105	6,406,270	33,422	SH		SOLE	0	33,421	0	0
COPART INC COM	Stock	217204106	21,373	496	SH		SOLE	0	496	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	131,782	697	SH		SOLE	0	697	0	0
VANGUARD MID-CAP ETF	ETF	922908629	21,657	104	SH		SOLE	0	104	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	454,071	7,926	SH		SOLE	0	7,925	0	0
LIVENT CORP COM	Stock	53814L108	72,720	3,950	SH		SOLE	0	3,950	0	0
NIKE INC CL B	Stock	654106103	11,148,627	116,593	SH		SOLE	0	116,593	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	21,372	70	SH		SOLE	0	70	0	0
TESLA INC COM	Stock	88160R101	300,264	1,200	SH		SOLE	0	1,200	0	0
MSCI INC COM	Stock	55354G100	6,157	12	SH		SOLE	0	12	0	0
STONECO LTD COM CL A	Stock	G85158106	3,788	355	SH		SOLE	0	355	0	0
LINDE PLC SHS	Stock	G54950103	17,128	46	SH		SOLE	0	46	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	51,600	20,000	SH		SOLE	0	20,000	0	0
CMS ENERGY CORP COM	Stock	125896100	1,965	37	SH		SOLE	0	37	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,618	60	SH		SOLE	0	60	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	705	3	SH		SOLE	0	3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	78,115	2,355	SH		SOLE	0	2,355	0	0
MODERNA INC COM	Stock	60770K107	25,306	245	SH		SOLE	0	245	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	51,579	258	SH		SOLE	0	258	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	166,406	845	SH		SOLE	0	845	0	0
OGE ENERGY CORP COM	Stock	670837103	20,145	604	SH		SOLE	0	604	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11,896	200	SH		SOLE	0	200	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8,863	129	SH		SOLE	0	128	0	0
KIMCO RLTY CORP COM	REIT	49446R109	22,937	1,304	SH		SOLE	0	1,304	0	0
ALERIAN MLP ETF	ETF	00162Q452	3,376	80	SH		SOLE	0	80	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	6,185	408	SH		SOLE	0	408	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	38,360	801	SH		SOLE	0	801	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,471,039	94,748	SH		SOLE	0	94,748	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	34,760	2,200	SH		SOLE	0	2,200	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	4,274	350	SH		SOLE	0	350	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	25,208	138	SH		SOLE	0	138	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,734	9	SH		SOLE	0	9	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	77,571	1,300	SH		SOLE	0	1,300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,861,022	59,898	SH		SOLE	0	59,897	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,666	33	SH		SOLE	0	33	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	38,208	797	SH		SOLE	0	797	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,684	525	SH		SOLE	0	525	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	16,966	202	SH		SOLE	0	202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	62,883	2,342	SH		SOLE	0	2,342	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,572	25	SH		SOLE	0	25	0	0
DOLLAR TREE INC COM	Stock	256746108	639	6	SH		SOLE	0	6	0	0
CGI INC CL A SUB VTG	Stock	12532H104	1,684	17	SH		SOLE	0	17	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	1,346	50	SH		SOLE	0	50	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	781	25	SH		SOLE	0	25	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,477	51	SH		SOLE	0	51	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,214	100	SH		SOLE	0	100	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,602	7	SH		SOLE	0	7	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,791	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	129,106	1,576	SH		SOLE	0	1,576	0	0
DOW INC COM	Stock	260557103	8,121	158	SH		SOLE	0	157	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,913	24	SH		SOLE	0	24	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	8,213	833	SH		SOLE	0	833	0	0
HANESBRANDS INC COM	Stock	410345102	6,766	1,709	SH		SOLE	0	1,708	0	0
WINTRUST FINL CORP COM	Stock	97650W108	113,250	1,500	SH		SOLE	0	1,500	0	0
ALCON AG ORD SHS	Stock	H01301128	4,161	54	SH		SOLE	0	54	0	0
PINTEREST INC CL A	Stock	72352L106	50,816	1,880	SH		SOLE	0	1,880	0	0
CONAGRA BRANDS INC COM	Stock	205887102	175,488	6,400	SH		SOLE	0	6,400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21,497	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	331,439	844	SH		SOLE	0	844	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	981,680	39,568	SH		SOLE	0	39,567	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	11,417	533	SH		SOLE	0	533	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	19,362	421	SH		SOLE	0	421	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	509,925	20,890	SH		SOLE	0	20,890	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,393	14	SH		SOLE	0	14	0	0
ILLUMINA INC COM	Stock	452327109	549	4	SH		SOLE	0	4	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	11,575	789	SH		SOLE	0	789	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	29,705	1,300	SH		SOLE	0	1,300	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	35,296	2,532	SH		SOLE	0	2,532	0	0
WESTERN UN CO COM	Stock	959802109	13,180	1,000	SH		SOLE	0	1,000	0	0
CORTEVA INC COM	Stock	22052L104	26,629	521	SH		SOLE	0	520	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	75,075	878	SH		SOLE	0	877	0	0
GENERAL MTRS CO COM	Stock	37045V100	19,452	590	SH		SOLE	0	590	0	0
ITT INC COM	Stock	45073V108	175,455	1,792	SH		SOLE	0	1,792	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	5,427	300	SH		SOLE	0	300	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	31,140	404	SH		SOLE	0	404	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	29,994	2,884	SH		SOLE	0	2,884	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,902,106	11,364	SH		SOLE	0	11,364	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1,572	64	SH		SOLE	0	64	0	0
TARGA RES CORP COM	Stock	87612G101	4,286	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	51,292	362	SH		SOLE	0	362	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	44,670	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	164,016	6,700	SH		SOLE	0	6,700	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	22,228	826	SH		SOLE	0	826	0	0
CONTANGO ORE INC COM	Stock	21077F100	1,814	100	SH		SOLE	0	100	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	1,315	140	SH		SOLE	0	140	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	24,244	335	SH		SOLE	0	335	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,512	759	SH		SOLE	0	759	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	24,512	1,600	SH		SOLE	0	1,600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	57,300	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	744	7	SH		SOLE	0	7	0	0
ELI LILLY & CO COM	Stock	532457108	935,303	1,741	SH		SOLE	0	1,741	0	0
HASBRO INC COM	Stock	418056107	1,625,934	24,583	SH		SOLE	0	24,583	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	591,456	2,087	SH		SOLE	0	2,087	0	0
DATADOG INC CL A COM	Stock	23804L103	13,208	145	SH		SOLE	0	145	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	27,251	1,555	SH		SOLE	0	1,555	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	45,346	670	SH		SOLE	0	670	0	0
PPL CORP COM	Stock	69351T106	8,175	347	SH		SOLE	0	347	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	39,128	375	SH		SOLE	0	375	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	31	3	SH		SOLE	0	3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,827	87	SH		SOLE	0	87	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	22,816	775	SH		SOLE	0	775	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,147,750	6,494	SH		SOLE	0	6,494	0	0
TWILIO INC CL A	Stock	90138F102	2,049	35	SH		SOLE	0	35	0	0
OPEN TEXT CORP COM	Stock	683715106	47,596	1,356	SH		SOLE	0	1,356	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	18,401	205	SH		SOLE	0	205	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,189,631	30,255	SH		SOLE	0	30,255	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,527	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,855,570	89,005	SH		SOLE	0	89,004	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	68,739	568	SH		SOLE	0	568	0	0
STURM RUGER & CO INC COM	Stock	864159108	3,127	60	SH		SOLE	0	60	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	181,164	2,663	SH		SOLE	0	2,663	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	8,024	120	SH		SOLE	0	120	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	196	8	SH		SOLE	0	8	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	91,356	1,655	SH		SOLE	0	1,655	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,167	59	SH		SOLE	0	59	0	0
AFLAC INC COM	Stock	001055102	108,889	1,419	SH		SOLE	0	1,418	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	157,901	4,234	SH		SOLE	0	4,234	0	0
SYSCO CORP COM	Stock	871829107	1,441,872	21,830	SH		SOLE	0	21,830	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7,327	4	SH		SOLE	0	4	0	0
API GROUP CORP COM STK	Stock	00187Y100	25,930	1,000	SH		SOLE	0	1,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,520	237	SH		SOLE	0	237	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	69,628	1,300	SH		SOLE	0	1,300	0	0
NIKOLA CORP COM	Stock	654110105	1,099	700	SH		SOLE	0	700	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	6,560	400	SH		SOLE	0	400	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	907	11	SH		SOLE	0	11	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,565	91	SH		SOLE	0	91	0	0
LEMONADE INC COM	Stock	52567D107	2,615	225	SH		SOLE	0	225	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	130	3	SH		SOLE	0	3	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	48,774	300	SH		SOLE	0	300	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	11,877	1,333	SH		SOLE	0	1,333	0	0
MADDEN STEVEN LTD COM	Stock	556269108	7,148	225	SH		SOLE	0	225	0	0
QUANTA SVCS INC COM	Stock	74762E102	74,828	400	SH		SOLE	0	400	0	0
COHERENT CORP COM	Stock	19247G107	11,555	354	SH		SOLE	0	354	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	21,439	2,490	SH		SOLE	0	2,490	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,631,928	43,032	SH		SOLE	0	43,031	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	52,428	697	SH		SOLE	0	697	0	0
ENTERGY CORP NEW COM	Stock	29364G103	29,155	315	SH		SOLE	0	315	0	0
MDU RES GROUP INC COM	Stock	552690109	8,322	425	SH		SOLE	0	425	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,865	117	SH		SOLE	0	117	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,795,877	52,500	SH		SOLE	0	52,500	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	769	115	SH		SOLE	0	115	0	0
MARATHON PETE CORP COM	Stock	56585A102	158,604	1,048	SH		SOLE	0	1,048	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	5,162	216	SH		SOLE	0	216	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	16,050	375	SH		SOLE	0	375	0	0
FULLER H B CO COM	Stock	359694106	284,732	4,150	SH		SOLE	0	4,150	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	3,508	250	SH		SOLE	0	250	0	0
SNOWFLAKE INC CL A	Stock	833445109	208,531	1,365	SH		SOLE	0	1,365	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	872	13	SH		SOLE	0	13	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	2,016	45	SH		SOLE	0	45	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	170,480	10,655	SH		SOLE	0	10,655	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1,559	21	SH		SOLE	0	21	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,467,029	28,104	SH		SOLE	0	28,104	0	0
CHEMED CORP NEW COM	Stock	16359R103	261,409	503	SH		SOLE	0	503	0	0
MASTEC INC COM	Stock	576323109	19,792	275	SH		SOLE	0	275	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	13,990	17	SH		SOLE	0	17	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,984	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	19,020	1,929	SH		SOLE	0	1,929	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	49,357	6,697	SH		SOLE	0	6,697	0	0
FRANCO NEV CORP COM	Stock	351858105	13,349	100	SH		SOLE	0	100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	18,621	421	SH		SOLE	0	421	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,955	163	SH		SOLE	0	162	0	0
AIRBNB INC COM CL A	Stock	009066101	26,344	192	SH		SOLE	0	192	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	119,815	5,030	SH		SOLE	0	5,030	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	15,742	1,122	SH		SOLE	0	1,122	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6,564	230	SH		SOLE	0	230	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	98,897	1,591	SH		SOLE	0	1,591	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	88,146	1,246	SH		SOLE	0	1,245	0	0
STELLANTIS N.V SHS	Stock	N82405106	286,950	15,000	SH		SOLE	0	15,000	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2,763	130	SH		SOLE	0	130	0	0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	ETF	46641Q290	3,846	72	SH		SOLE	0	72	0	0
APTIV PLC SHS	Stock	G6095L109	5,422	55	SH		SOLE	0	55	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	497	100	SH		SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	290	10	SH		SOLE	0	10	0	0
WINMARK CORP COM	Stock	974250102	2,866,517	7,682	SH		SOLE	0	7,682	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,327	31	SH		SOLE	0	31	0	0
I-80 GOLD CORP COM	Stock	44955L106	122	80	SH		SOLE	0	80	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	57,260	282	SH		SOLE	0	282	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	15	1	SH		SOLE	0	1	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	10,522	200	SH		SOLE	0	200	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,003	108	SH		SOLE	0	108	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	139,141	18,284	SH		SOLE	0	18,284	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	146,480	2,000	SH		SOLE	0	2,000	0	0
BRINKER INTL INC COM	Stock	109641100	4,739	150	SH		SOLE	0	150	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	13,905	801	SH		SOLE	0	801	0	0
VISA INC COM CL A	Stock	92826C839	14,334,096	62,319	SH		SOLE	0	62,319	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1,794	300	SH		SOLE	0	300	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	20,677	1,699	SH		SOLE	0	1,699	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	460	100	SH		SOLE	0	100	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	20,175	2,627	SH		SOLE	0	2,627	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	30,360	3,000	SH		SOLE	0	3,000	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	8,573	162	SH		SOLE	0	162	0	0
HERSHEY CO COM	Stock	427866108	1,706,445	8,529	SH		SOLE	0	8,528	0	0
ZEVIA PBC CL A	Stock	98955K104	222	100	SH		SOLE	0	100	0	0
LUCID GROUP INC COM	Stock	549498103	559	100	SH		SOLE	0	100	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	70	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,350	143	SH		SOLE	0	143	0	0
INVESCO SOLAR ETF	ETF	46138G706	13,673	264	SH		SOLE	0	264	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	27,925	1,240	SH		SOLE	0	1,240	0	0
DUTCH BROS INC CL A	Stock	26701L100	6,975	300	SH		SOLE	0	300	0	0
PROTO LABS INC COM	Stock	743713109	1,320	50	SH		SOLE	0	50	0	0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF	ETF	33740U604	13,043	871	SH		SOLE	0	871	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	580	30	SH		SOLE	0	30	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,055	24	SH		SOLE	0	24	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804	60,151	2,400	SH		SOLE	0	2,400	0	0
KELLANOVA COM	Stock	487836108	3,976	67	SH		SOLE	0	66	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	3,051	238	SH		SOLE	0	238	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,238	82	SH		SOLE	0	82	0	0
AIRSCULPT TECHNOLOGIES INC COM	Stock	009496100	34,200	5,000	SH		SOLE	0	5,000	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P307	18	40	SH		SOLE	0	40	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7,925	37	SH		SOLE	0	37	0	0
VANGUARD VALUE ETF	ETF	922908744	250,069	1,813	SH		SOLE	0	1,813	0	0
VANGUARD GROWTH ETF	ETF	922908736	129,892	477	SH		SOLE	0	477	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,033	124	SH		SOLE	0	124	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,856	200	SH		SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6,008	50	SH		SOLE	0	50	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,509	150	SH		SOLE	0	150	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	52,061	450	SH		SOLE	0	450	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	6,571	1,065	SH		SOLE	0	1,065	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,307	30	SH		SOLE	0	30	0	0
SPLUNK INC COM	Stock	848637104	9,653	66	SH		SOLE	0	66	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	126,546	727	SH		SOLE	0	726	0	0
SPIRE INC COM	Stock	84857L101	11,316	200	SH		SOLE	0	200	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	2,834	2,600	SH		SOLE	0	2,600	0	0
PHILLIPS 66 COM	Stock	718546104	106,338	885	SH		SOLE	0	885	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	5,620	596	SH		SOLE	0	596	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	165,960	1,000	SH		SOLE	0	1,000	0	0
IAMGOLD CORP COM	Stock	450913108	215	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	128,345	780	SH		SOLE	0	780	0	0
IRON MTN INC DEL COM	REIT	46284V101	21,576	363	SH		SOLE	0	362	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	541,969	5,754	SH		SOLE	0	5,754	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,819	605	SH		SOLE	0	605	0	0
TPG INC COM CL A	Stock	872657101	15,060	500	SH		SOLE	0	500	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	212	62	SH		SOLE	0	62	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,253	76	SH		SOLE	0	76	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	229,941	2,108	SH		SOLE	0	2,108	0	0
MESABI TR CTF BEN INT	Stock	590672101	21,070	1,050	SH		SOLE	0	1,050	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,902,723	59,634	SH		SOLE	0	59,634	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	14,773	434	SH		SOLE	0	434	0	0
ZIMVIE INC COM	Stock	98888T107	47	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6,475	11	SH		SOLE	0	11	0	0
INGREDION INC COM	Stock	457187102	10,824	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13,579	1,060	SH		SOLE	0	1,060	0	0
MATSON INC COM	Stock	57686G105	31,052	350	SH		SOLE	0	350	0	0
SERVICENOW INC COM	Stock	81762P102	35,773	64	SH		SOLE	0	64	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,124	34	SH		SOLE	0	34	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	18,772	400	SH		SOLE	0	400	0	0
BLACK HILLS CORP COM	Stock	092113109	55,649	1,100	SH		SOLE	0	1,100	0	0
ROCKWELL MED INC COM NEW	Stock	774374300	227	109	SH		SOLE	0	109	0	0
FIVE BELOW INC COM	Stock	33829M101	1,931	12	SH		SOLE	0	12	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,836	123	SH		SOLE	0	123	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	4,797	102	SH		SOLE	0	102	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	36,319	668	SH		SOLE	0	668	0	0
FMC CORP COM NEW	Stock	302491303	2,009	30	SH		SOLE	0	30	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	12,640	500	SH		SOLE	0	500	0	0
HALEON PLC SPON ADS	ADR	405552100	60,767	7,295	SH		SOLE	0	7,295	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	20,704	1,356	SH		SOLE	0	1,355	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	24,315	500	SH		SOLE	0	500	0	0
GENTHERM INC COM	Stock	37253A103	21,704	400	SH		SOLE	0	400	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	6,371	190	SH		SOLE	0	190	0	0
MONDELEZ INTL INC CL A	Stock	609207105	207,575	2,991	SH		SOLE	0	2,991	0	0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	63,040	2,000	SH		SOLE	0	2,000	0	0
WP CAREY INC COM	REIT	92936U109	48,402	895	SH		SOLE	0	895	0	0
PENTAIR PLC SHS	Stock	G7S00T104	30,627	473	SH		SOLE	0	473	0	0
BROADCOM INC COM	Stock	11135F101	196,847	237	SH		SOLE	0	237	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	34,668	1,200	SH		SOLE	0	1,200	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	176,540	14,000	SH		SOLE	0	14,000	0	0
WORKDAY INC CL A	Stock	98138H101	6,016	28	SH		SOLE	0	28	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27,104	175	SH		SOLE	0	175	0	0
ALTAMIRA THERAPEUTICS LTD SHS	Stock	G0360L209	1	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	190,964	4,039	SH		SOLE	0	4,039	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	13,236	1,469	SH		SOLE	0	1,469	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	21,907	1,557	SH		SOLE	0	1,557	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	32,405	609	SH		SOLE	0	609	0	0
METLIFE INC COM	Stock	59156R108	41,637	662	SH		SOLE	0	661	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	23,817	320	SH		SOLE	0	320	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	61,162	149	SH		SOLE	0	149	0	0
PIONEER NAT RES CO COM	Stock	723787107	164,128	715	SH		SOLE	0	715	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,298	295	SH		SOLE	0	295	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	550	50	SH		SOLE	0	50	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	13,219	335	SH		SOLE	0	335	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	31,372	951	SH		SOLE	0	950	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,260	32	SH		SOLE	0	32	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	220,334	3,424	SH		SOLE	0	3,424	0	0
ROYAL BK CDA COM	Stock	780087102	221,743	2,536	SH		SOLE	0	2,535	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27,093	412	SH		SOLE	0	412	0	0
HEXCEL CORP NEW COM	Stock	428291108	280,102	4,300	SH		SOLE	0	4,300	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	15,275	1,433	SH		SOLE	0	1,432	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,605,321	30,386	SH		SOLE	0	30,386	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	108,547	1,804	SH		SOLE	0	1,804	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9,113,586	549,673	SH		SOLE	0	549,673	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,082,666	6,781	SH		SOLE	0	6,781	0	0
NORTHERN TR CORP COM	Stock	665859104	0	0	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	146,626	2,155	SH		SOLE	0	2,155	0	0
OMNICOM GROUP INC COM	Stock	681919106	4,916	66	SH		SOLE	0	66	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	2,758	216	SH		SOLE	0	216	0	0
KROGER CO COM	Stock	501044101	77,239	1,726	SH		SOLE	0	1,726	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,036	24	SH		SOLE	0	24	0	0
ENBRIDGE INC COM	Stock	29250N105	852,460	25,473	SH		SOLE	0	25,473	0	0
AES CORP COM	Stock	00130H105	5,639	371	SH		SOLE	0	371	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	526	23	SH		SOLE	0	23	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	100,534	2,125	SH		SOLE	0	2,125	0	0
ENTEGRIS INC COM	Stock	29362U104	333,381	3,550	SH		SOLE	0	3,550	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,089,966	18,598	SH		SOLE	0	18,598	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	896,557	17,992	SH		SOLE	0	17,992	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,271	229	SH		SOLE	0	229	0	0
BALL CORP COM	Stock	058498106	1,565,369	31,446	SH		SOLE	0	31,445	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,314	120	SH		SOLE	0	120	0	0
CUMMINS INC COM	Stock	231021106	36,554	160	SH		SOLE	0	160	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	32,612	2,826	SH		SOLE	0	2,826	0	0
EOG RES INC COM	Stock	26875P101	1,474,774	11,634	SH		SOLE	0	11,634	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	70,700	10,000	SH		SOLE	0	10,000	0	0
GENUINE PARTS CO COM	Stock	372460105	73,923	512	SH		SOLE	0	512	0	0
MOSAIC CO NEW COM	Stock	61945C103	36,846	1,035	SH		SOLE	0	1,035	0	0
OWENS CORNING NEW COM	Stock	690742101	2,046	15	SH		SOLE	0	15	0	0
ABBVIE INC COM	Stock	00287Y109	281,872	1,891	SH		SOLE	0	1,891	0	0
S&P GLOBAL INC COM	Stock	78409V104	13,886	38	SH		SOLE	0	38	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	14,993	173	SH		SOLE	0	173	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,373	383	SH		SOLE	0	383	0	0
AECOM COM	Stock	00766T100	62,280	750	SH		SOLE	0	750	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18,703	393	SH		SOLE	0	393	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4,753	260	SH		SOLE	0	260	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	47,080	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	249,184	3,571	SH		SOLE	0	3,571	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	4,369,910	84,247	SH		SOLE	0	84,247	0	0
COTERRA ENERGY INC COM	Stock	127097103	11,469	424	SH		SOLE	0	424	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	31,312	1,900	SH		SOLE	0	1,900	0	0
KENVUE INC COM	Stock	49177J102	5,642	281	SH		SOLE	0	281	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	23,360	450	SH		SOLE	0	450	0	0
RANGE RES CORP COM	Stock	75281A109	149,086	4,600	SH		SOLE	0	4,600	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	46,080	450	SH		SOLE	0	450	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	56,775	5,011	SH		SOLE	0	5,011	0	0
WEIS MKTS INC COM	Stock	948849104	1,890	30	SH		SOLE	0	30	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	13,132	35	SH		SOLE	0	35	0	0
INVESCO LTD SHS	Stock	G491BT108	1,051,443	72,413	SH		SOLE	0	72,413	0	0
AULT ALLIANCE INC COM	Stock	09175M408	1	2	SH		SOLE	0	2	0	0
ZOETIS INC CL A	Stock	98978V103	17,398	100	SH		SOLE	0	100	0	0
ICON PLC SHS	Stock	G4705A100	1,231	5	SH		SOLE	0	5	0	0
INTEGRA RES CORP COM	Stock	45826T509	127	150	SH		SOLE	0	150	0	0
HEICO CORP NEW COM	Stock	422806109	1,943	12	SH		SOLE	0	12	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,176	106	SH		SOLE	0	106	0	0
VALE S A SPONSORED ADS	ADR	91912E105	91,120	6,800	SH		SOLE	0	6,800	0	0
MACYS INC COM	Stock	55616P104	5,805	500	SH		SOLE	0	500	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	60,785	2,450	SH		SOLE	0	2,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	228,373	2,628	SH		SOLE	0	2,628	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	16,886	274	SH		SOLE	0	274	0	0
GLOBUS MED INC CL A	Stock	379577208	7,944	160	SH		SOLE	0	160	0	0
VANECK BDC INCOME ETF	ETF	92189F411	6,412	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	73,970	330	SH		SOLE	0	330	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	20,116	402	SH		SOLE	0	402	0	0
BLACKSTONE INC COM	Stock	09260D107	138,318	1,291	SH		SOLE	0	1,291	0	0
ANSYS INC COM	Stock	03662Q105	4,761	16	SH		SOLE	0	16	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	36,652	400	SH		SOLE	0	400	0	0
GRACO INC COM	Stock	384109104	2,970,227	40,755	SH		SOLE	0	40,755	0	0
POLARIS INC COM	Stock	731068102	109,347	1,050	SH		SOLE	0	1,050	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	276,866	9,684	SH		SOLE	0	9,684	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	2,270	250	SH		SOLE	0	250	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,835	52	SH		SOLE	0	52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	806,725	2,822	SH		SOLE	0	2,822	0	0
STRYKER CORPORATION COM	Stock	863667101	2,194,137	8,029	SH		SOLE	0	8,029	0	0
QUALCOMM INC COM	Stock	747525103	13,715,782	123,499	SH		SOLE	0	123,498	0	0
T-MOBILE US INC COM	Stock	872590104	3,501	25	SH		SOLE	0	25	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	160	6	SH		SOLE	0	6	0	0
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	15	4	SH		SOLE	0	4	0	0
FASTENAL CO COM	Stock	311900104	301,230	5,513	SH		SOLE	0	5,513	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	29,831	135	SH		SOLE	0	135	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,328,458	4,545	SH		SOLE	0	4,545	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	10,109	275	SH		SOLE	0	275	0	0
MCDONALDS CORP COM	Stock	580135101	16,157,116	61,331	SH		SOLE	0	61,331	0	0
NORDSTROM INC COM	Stock	655664100	1,494	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	138,515	1,259	SH		SOLE	0	1,259	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,559	21	SH		SOLE	0	21	0	0
DOVER CORP COM	Stock	260003108	11,579	83	SH		SOLE	0	83	0	0
CISCO SYS INC COM	Stock	17275R102	3,090,435	57,486	SH		SOLE	0	57,485	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,913	165	SH		SOLE	0	165	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	15,307	859	SH		SOLE	0	859	0	0
B2GOLD CORP COM	Stock	11777Q209	780	270	SH		SOLE	0	270	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	71,951	1,039	SH		SOLE	0	1,039	0	0
APA CORPORATION COM	Stock	03743Q108	42,744	1,040	SH		SOLE	0	1,040	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,336,152	51,898	SH		SOLE	0	51,897	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,375	74	SH		SOLE	0	73	0	0
AUTODESK INC COM	Stock	052769106	45,727	221	SH		SOLE	0	221	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4,448	138	SH		SOLE	0	138	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	39,732	700	SH		SOLE	0	700	0	0
AT&T INC COM	Stock	00206R102	7,324,335	487,639	SH		SOLE	0	487,638	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,370	60	SH		SOLE	0	60	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,770	53	SH		SOLE	0	52	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	20,423	260	SH		SOLE	0	260	0	0
HEICO CORP NEW CL A	Stock	422806208	5,427	42	SH		SOLE	0	42	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,337	60	SH		SOLE	0	60	0	0
HENRY SCHEIN INC COM	Stock	806407102	91,328	1,230	SH		SOLE	0	1,230	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	225,301	2,038	SH		SOLE	0	2,038	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,499	49	SH		SOLE	0	49	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	22,263	302	SH		SOLE	0	302	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3,905	1,044	SH		SOLE	0	1,044	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	301,370	1,107	SH		SOLE	0	1,107	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4,177	100	SH		SOLE	0	100	0	0
ENTERA BIO LTD SHS	Stock	M40527109	145	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	65,380	468	SH		SOLE	0	468	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	80,490	500	SH		SOLE	0	500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,224,551	70,094	SH		SOLE	0	70,093	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	7,918	250	SH		SOLE	0	250	0	0
NETAPP INC COM	Stock	64110D104	29,517	389	SH		SOLE	0	389	0	0
BURLINGTON STORES INC COM	Stock	122017106	4,600	34	SH		SOLE	0	34	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	25,806	1,601	SH		SOLE	0	1,600	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3,079	7	SH		SOLE	0	7	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	61,619	696	SH		SOLE	0	695	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,859	100	SH		SOLE	0	100	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,700	58	SH		SOLE	0	58	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,655	46	SH		SOLE	0	46	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,784	15	SH		SOLE	0	15	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	26,772	301	SH		SOLE	0	300	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	38,538	1,800	SH		SOLE	0	1,800	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,711	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	23,545,853	54,830	SH		SOLE	0	54,830	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	8,854	844	SH		SOLE	0	844	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8,958	204	SH		SOLE	0	204	0	0
THE CIGNA GROUP COM	Stock	125523100	141,605	495	SH		SOLE	0	495	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	32,134	29	SH		SOLE	0	29	0	0
ONEOK INC NEW COM	Stock	682680103	210,902	3,325	SH		SOLE	0	3,324	0	0
WESCO INTL INC COM	Stock	95082P105	0	0	SH		SOLE	0	0	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	6,603	61	SH		SOLE	0	61	0	0
FLEX LTD ORD	Stock	Y2573F102	1,619	60	SH		SOLE	0	60	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	17,479	426	SH		SOLE	0	426	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,287,425	55,982	SH		SOLE	0	55,982	0	0
VMWARE INC CL A COM	Stock	928563402	13,984	84	SH		SOLE	0	84	0	0
UNION PAC CORP COM	Stock	907818108	240,555	1,181	SH		SOLE	0	1,181	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	21,065	331	SH		SOLE	0	331	0	0
DONALDSON INC COM	Stock	257651109	253,172	4,245	SH		SOLE	0	4,245	0	0
ECOLAB INC COM	Stock	278865100	598,151	3,531	SH		SOLE	0	3,531	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,273	155	SH		SOLE	0	155	0	0
ISHARES MBS ETF	ETF	464288588	22,822	257	SH		SOLE	0	257	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	53,516	1,775	SH		SOLE	0	1,774	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	588	3	SH		SOLE	0	3	0	0
SALESFORCE INC COM	Stock	79466L302	8,114,647	40,017	SH		SOLE	0	40,017	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,599,830	33,310	SH		SOLE	0	33,309	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37,820	500	SH		SOLE	0	500	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	72,631	165	SH		SOLE	0	165	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	377,528	2,636	SH		SOLE	0	2,636	0	0
IDEXX LABS INC COM	Stock	45168D104	5,247	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,125,940	23,956	SH		SOLE	0	23,956	0	0
TORO CO COM	Stock	891092108	977,838	11,767	SH		SOLE	0	11,767	0	0
MGIC INVT CORP WIS COM	Stock	552848103	13,085	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	67,145	513	SH		SOLE	0	512	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	277,275	678	SH		SOLE	0	678	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	22,319,611	153,907	SH		SOLE	0	153,907	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,506	268	SH		SOLE	0	268	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	48,432	683	SH		SOLE	0	683	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	67,429	1,386	SH		SOLE	0	1,386	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1,172	200	SH		SOLE	0	200	0	0
CHEVRON CORP NEW COM	Stock	166764100	13,515,184	80,152	SH		SOLE	0	80,151	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26,660	260	SH		SOLE	0	260	0	0
ALBEMARLE CORP COM	Stock	012653101	105,255	619	SH		SOLE	0	619	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,768,424	56,498	SH		SOLE	0	56,497	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	402,034	9,196	SH		SOLE	0	9,195	0	0
CINCINNATI FINL CORP COM	Stock	172062101	4,296	42	SH		SOLE	0	42	0	0
DANAHER CORPORATION COM	Stock	235851102	101,225	408	SH		SOLE	0	408	0	0
KOHLS CORP COM	Stock	500255104	1,048	50	SH		SOLE	0	50	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	10,081	318	SH		SOLE	0	318	0	0
M & T BK CORP COM	Stock	55261F104	1,265	10	SH		SOLE	0	10	0	0
TJX COS INC NEW COM	Stock	872540109	72,348	814	SH		SOLE	0	814	0	0
BANK AMERICA CORP COM	Stock	060505104	1,793,244	65,495	SH		SOLE	0	65,494	0	0
TREVENA INC COM NEW	Stock	89532E208	121	200	SH		SOLE	0	200	0	0
ONE GAS INC COM	Stock	68235P108	1,707	25	SH		SOLE	0	25	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	252	SH		SOLE	0	252	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,945	16	SH		SOLE	0	16	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	54,477	2,210	SH		SOLE	0	2,210	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,701	60	SH		SOLE	0	60	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	20,422	1,095	SH		SOLE	0	1,095	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	268,893	2,338	SH		SOLE	0	2,338	0	0
WALMART INC COM	Stock	931142103	13,537,322	84,645	SH		SOLE	0	84,645	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,493,282	24,899	SH		SOLE	0	24,898	0	0
ORACLE CORP COM	Stock	68389X105	14,208,945	134,148	SH		SOLE	0	134,147	0	0
RTX CORPORATION COM	Stock	75513E101	2,903,408	40,342	SH		SOLE	0	40,341	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	70,688	1,803	SH		SOLE	0	1,802	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,161	114	SH		SOLE	0	114	0	0
TARGET CORP COM	Stock	87612E106	2,874,582	25,998	SH		SOLE	0	25,997	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	5,415,311	52,413	SH		SOLE	0	52,413	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,020	100	SH		SOLE	0	100	0	0
PFIZER INC COM	Stock	717081103	721,671	21,757	SH		SOLE	0	21,756	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	25,043	245	SH		SOLE	0	245	0	0
MORGAN STANLEY COM NEW	Stock	617446448	78,413	960	SH		SOLE	0	960	0	0
KLA CORP COM NEW	Stock	482480100	16,053	35	SH		SOLE	0	35	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,504,619	113,486	SH		SOLE	0	113,485	0	0
CATERPILLAR INC COM	Stock	149123101	617,192	2,261	SH		SOLE	0	2,260	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	11,078	542	SH		SOLE	0	542	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	212,697	6,022	SH		SOLE	0	6,022	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,718,483	20,618	SH		SOLE	0	20,618	0	0
BEST BUY INC COM	Stock	086516101	28,552	411	SH		SOLE	0	411	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	299,126	2,005	SH		SOLE	0	2,005	0	0
AMGEN INC COM	Stock	031162100	65,248	243	SH		SOLE	0	242	0	0
STIFEL FINL CORP COM	Stock	860630102	84,787	1,380	SH		SOLE	0	1,380	0	0
APPLIED MATLS INC COM	Stock	038222105	1,492,402	10,779	SH		SOLE	0	10,779	0	0
WOODWARD INC COM	Stock	980745103	12,426	100	SH		SOLE	0	100	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	42,323	527	SH		SOLE	0	527	0	0
ANALOG DEVICES INC COM	Stock	032654105	10,383,645	59,305	SH		SOLE	0	59,304	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	281,720	1,087	SH		SOLE	0	1,086	0	0
TYSON FOODS INC CL A	Stock	902494103	78,248	1,550	SH		SOLE	0	1,549	0	0
SABRE CORP COM	Stock	78573M104	2,990	666	SH		SOLE	0	666	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	7,652	60	SH		SOLE	0	60	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	219,090	10,250	SH		SOLE	0	10,250	0	0
FIVE9 INC COM	Stock	338307101	4,694	73	SH		SOLE	0	73	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	5,689	823	SH		SOLE	0	823	0	0
WILLIAMS COS INC COM	Stock	969457100	8,423	250	SH		SOLE	0	250	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3,248	100	SH		SOLE	0	100	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4,536	130	SH		SOLE	0	130	0	0
DIGI INTL INC COM	Stock	253798102	35,100	1,300	SH		SOLE	0	1,300	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	11,788	200	SH		SOLE	0	200	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6,588,987	144,972	SH		SOLE	0	144,972	0	0
MAIN STR CAP CORP COM	CEF	56035L104	6,379	157	SH		SOLE	0	157	0	0
VANECK MERK GOLD TRUST	ETF	921078101	22,649	1,266	SH		SOLE	0	1,266	0	0
CANADIAN NATL RY CO COM	Stock	136375102	70,090	647	SH		SOLE	0	647	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	47,714	358	SH		SOLE	0	358	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5,193	88	SH		SOLE	0	88	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,002	10	SH		SOLE	0	10	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11,411	9	SH		SOLE	0	9	0	0
BANK MONTREAL QUE COM	Stock	063671101	8,437	100	SH		SOLE	0	100	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2,867	20	SH		SOLE	0	20	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6,558	200	SH		SOLE	0	200	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	1,138	36	SH		SOLE	0	36	0	0
TC ENERGY CORP COM	Stock	87807B107	65,379	1,900	SH		SOLE	0	1,900	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	31,770	4,500	SH		SOLE	0	4,500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	323,408	2,081	SH		SOLE	0	2,081	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	6,840	2,792	SH		SOLE	0	2,791	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	234,876	14,735	SH		SOLE	0	14,735	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	49,459	540	SH		SOLE	0	540	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	636,779	6,771	SH		SOLE	0	6,771	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,887	38	SH		SOLE	0	38	0	0
GLOBANT S A COM	Stock	L44385109	3,957	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,152	282	SH		SOLE	0	281	0	0
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	2,775	375	SH		SOLE	0	375	0	0
EATON CORP PLC SHS	Stock	G29183103	4,279,404	20,065	SH		SOLE	0	20,064	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	100,760	2,000	SH		SOLE	0	2,000	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	19,899	100	SH		SOLE	0	100	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	6,762	1,150	SH		SOLE	0	1,150	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	112,158	5,400	SH		SOLE	0	5,400	0	0
CANOPY GROWTH CORP COM	Stock	138035100	700	900	SH		SOLE	0	900	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	12,577	145	SH		SOLE	0	145	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,151	7	SH		SOLE	0	7	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	10,899,380	513,395	SH		SOLE	0	513,395	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	13,093,494	633,454	SH		SOLE	0	633,453	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	53,531	5,623	SH		SOLE	0	5,623	0	0
AVANOS MED INC COM	Stock	05350V106	8,836	437	SH		SOLE	0	437	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,608	39	SH		SOLE	0	38	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,396	188	SH		SOLE	0	188	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	958,359	19,780	SH		SOLE	0	19,780	0	0
AMER STATES WTR CO COM	Stock	029899101	259,644	3,300	SH		SOLE	0	3,300	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	62,446	1,819	SH		SOLE	0	1,819	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	650,180	38,000	SH		SOLE	0	38,000	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	6,450	125	SH		SOLE	0	125	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	135,655	1,575	SH		SOLE	0	1,575	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	20,160	300	SH		SOLE	0	300	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2,795	100	SH		SOLE	0	100	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,065,674	28,802	SH		SOLE	0	28,802	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	129	1	SH		SOLE	0	1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,760	103	SH		SOLE	0	103	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	1,965	383	SH		SOLE	0	383	0	0
IDACORP INC COM	Stock	451107106	18,730	200	SH		SOLE	0	200	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	61	10	SH		SOLE	0	10	0	0
WORKIVA INC COM CL A	Stock	98139A105	161,739	1,596	SH		SOLE	0	1,596	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,402	15	SH		SOLE	0	15	0	0
LITTELFUSE INC COM	Stock	537008104	401,895	1,625	SH		SOLE	0	1,625	0	0
MKS INSTRS INC COM	Stock	55306N104	8,654	100	SH		SOLE	0	100	0	0
ONTO INNOVATION INC COM	Stock	683344105	604,572	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	331,066	3,576	SH		SOLE	0	3,576	0	0
NUCOR CORP COM	Stock	670346105	435,747	2,787	SH		SOLE	0	2,787	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,727	7	SH		SOLE	0	7	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	23	1	SH		SOLE	0	1	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	544	200	SH		SOLE	0	200	0	0
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	35,371	835	SH		SOLE	0	835	0	0
ROBERT HALF INC. COM	Stock	770323103	10,992	150	SH		SOLE	0	150	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,906	6	SH		SOLE	0	6	0	0
ROYAL GOLD INC COM	Stock	780287108	42,532	400	SH		SOLE	0	400	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1,124	70	SH		SOLE	0	70	0	0
SYNOPSYS INC COM	Stock	871607107	23,866	52	SH		SOLE	0	52	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14,102	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	92,323	752	SH		SOLE	0	752	0	0
EQUINIX INC COM	REIT	29444U700	7,263	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,342,504	178,196	SH		SOLE	0	178,196	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,928	72	SH		SOLE	0	72	0	0
TASEKO MINES LTD COM	Stock	876511106	38,100	30,000	SH		SOLE	0	30,000	0	0
BARRICK GOLD CORP COM	Stock	067901108	24,735	1,700	SH		SOLE	0	1,700	0	0
REALTY INCOME CORP COM	REIT	756109104	12,213	245	SH		SOLE	0	244	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3,577	108	SH		SOLE	0	108	0	0
ALTRIA GROUP INC COM	Stock	02209S103	181,076	4,306	SH		SOLE	0	4,306	0	0
DOMINION ENERGY INC COM	Stock	25746U109	85,671	1,918	SH		SOLE	0	1,917	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,463,307	35,578	SH		SOLE	0	35,577	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,531	91	SH		SOLE	0	91	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	167,171	1,350	SH		SOLE	0	1,350	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	46,860	200	SH		SOLE	0	200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,827	70	SH		SOLE	0	70	0	0
EXXON MOBIL CORP COM	Stock	30231G102	15,148,773	128,838	SH		SOLE	0	128,838	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,979,677	23,760	SH		SOLE	0	23,760	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	27,391	261	SH		SOLE	0	261	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,579,446	58,658	SH		SOLE	0	58,658	0	0
LOWES COS INC COM	Stock	548661107	273,310	1,315	SH		SOLE	0	1,315	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,469	100	SH		SOLE	0	100	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,142	67	SH		SOLE	0	66	0	0
ARK INNOVATION ETF	ETF	00214Q104	13,885	350	SH		SOLE	0	350	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1,576	200	SH		SOLE	0	200	0	0
GODADDY INC CL A	Stock	380237107	1,117	15	SH		SOLE	0	15	0	0
DEERE & CO COM	Stock	244199105	137,366	364	SH		SOLE	0	364	0	0
BARINGS BDC INC COM	CEF	06759L103	36,549	4,102	SH		SOLE	0	4,102	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	204,484	7,554	SH		SOLE	0	7,553	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	216,926	3,051	SH		SOLE	0	3,050	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	24,248	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	7,478	200	SH		SOLE	0	200	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	14	0	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,393	122	SH		SOLE	0	122	0	0
SHOPIFY INC CL A	Stock	82509L107	58,936	1,080	SH		SOLE	0	1,080	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	115,243	2,416	SH		SOLE	0	2,416	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12,950	1,366	SH		SOLE	0	1,366	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9,782	166	SH		SOLE	0	166	0	0
WINGSTOP INC COM	Stock	974155103	5,400	30	SH		SOLE	0	30	0	0
NOVO-NORDISK A S ADR	ADR	670100205	94,396	1,038	SH		SOLE	0	1,038	0	0
SAP SE SPON ADR	ADR	803054204	5,302	41	SH		SOLE	0	41	0	0
TELADOC HEALTH INC COM	Stock	87918A105	186	10	SH		SOLE	0	10	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,109,299	62,702	SH		SOLE	0	62,702	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	732,445	12,529	SH		SOLE	0	12,529	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,595,585	47,278	SH		SOLE	0	47,278	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10,281	110	SH		SOLE	0	109	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3,416	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP COM	Stock	916896103	103,000	20,000	SH		SOLE	0	20,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,970	54	SH		SOLE	0	54	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	69,943	5,208	SH		SOLE	0	5,208	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	17,364	200	SH		SOLE	0	200	0	0
SUNRUN INC COM	Stock	86771W105	2,512	200	SH		SOLE	0	200	0	0
AUTOZONE INC COM	Stock	053332102	7,620	3	SH		SOLE	0	3	0	0
BLACKROCK INC COM	Stock	09247X101	15,689,022	24,268	SH		SOLE	0	24,268	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	222,670	893	SH		SOLE	0	893	0	0
BIO-TECHNE CORP COM	Stock	09073M104	351,990	5,171	SH		SOLE	0	5,171	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	17,193	1,150	SH		SOLE	0	1,150	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	188	32	SH		SOLE	0	32	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	135,475	2,500	SH		SOLE	0	2,500	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,251,081	26,010	SH		SOLE	0	26,010	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	18,815	273	SH		SOLE	0	273	0	0
APPLE INC COM	Stock	037833100	50,327,903	293,954	SH		SOLE	0	293,954	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	242,667	2,881	SH		SOLE	0	2,881	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	115,021	3,173	SH		SOLE	0	3,173	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	86,020	1,068	SH		SOLE	0	1,067	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	397	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	1,971,029	20,351	SH		SOLE	0	20,351	0	0
DISNEY WALT CO COM	Stock	254687106	10,447,119	128,897	SH		SOLE	0	128,897	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	29,250	1,000	SH		SOLE	0	1,000	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,383	11	SH		SOLE	0	11	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	46,136	196	SH		SOLE	0	196	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	30,537	780	SH		SOLE	0	780	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	26,261	138	SH		SOLE	0	138	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	75,303	496	SH		SOLE	0	496	0	0
FERRARI N V COM	Stock	N3167Y103	6,206	21	SH		SOLE	0	21	0	0