13F HOLDINGS REPORT

Stonebridge Capital Advisors LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001600035-23-000001

Total Value

$844,048

Positions

964

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	329,592	$42.8M	5.09%
2	MICROSOFT CORP COM	MSFT	116,855	$28.0M	3.33%
3	PROCTER AND GAMBLE CO COM	742718109	134,829	$20.4M	2.43%
4	JPMORGAN CHASE & CO COM	VYLD	146,609	$19.7M	2.34%
5	ISHARES CORE S&P 500 ETF	464287200	50,875	$19.5M	2.32%
6	ALPHABET INC CAP STK CL A	GOOG	218,467	$19.3M	2.29%
7	HOME DEPOT INC COM	HD	51,032	$16.1M	1.92%
8	MCDONALDS CORP COM	MCD	59,728	$15.7M	1.87%
9	BLACKROCK INC COM	BLK	21,991	$15.6M	1.85%
10	COCA COLA CO COM	KO	243,806	$15.5M	1.84%
11	EXXON MOBIL CORP COM	XOM	129,636	$14.3M	1.70%
12	JOHNSON & JOHNSON COM	JNJ	80,848	$14.3M	1.70%
13	MERCK & CO INC COM	MRK	126,685	$14.1M	1.67%
14	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	651,661	$13.7M	1.62%
15	CHEVRON CORP NEW COM	CVX	74,880	$13.4M	1.60%
16	VISA INC COM CL A	V	62,395	$13.0M	1.54%
17	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	624,053	$12.8M	1.52%
18	THERMO FISHER SCIENTIFIC INC COM	TMO	22,872	$12.6M	1.50%
19	QUALCOMM INC COM	QCOM	113,196	$12.4M	1.48%
20	NIKE INC CL B	NKE	104,049	$12.2M	1.45%
21	WALMART INC COM	WMT	85,702	$12.2M	1.44%
22	UNITEDHEALTH GROUP INC COM	UNH	21,787	$11.6M	1.37%
23	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	159,618	$11.5M	1.36%
24	HONEYWELL INTL INC COM	438516106	50,971	$10.9M	1.30%
25	ORACLE CORP COM	ORCL-PD	132,281	$10.8M	1.28%
26	CVS HEALTH CORP COM	CVS	115,291	$10.7M	1.28%
27	US BANCORP DEL COM NEW	USB-PS	238,038	$10.4M	1.23%
28	AMAZON COM INC COM	AMZN	121,897	$10.2M	1.22%
29	ISHARES SELECT DIVIDEND ETF	464287168	83,432	$10.1M	1.20%
30	TRUIST FINL CORP COM	89832Q109	233,059	$10.0M	1.19%
31	ABBVIE INC COM	ABBV	61,820	$10.0M	1.19%
32	ANALOG DEVICES INC COM	ADI	58,229	$9.6M	1.14%
33	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	472,713	$9.5M	1.13%
34	KINDER MORGAN INC DEL COM	EP-PC	523,096	$9.5M	1.12%
35	DISNEY WALT CO COM	254687106	107,350	$9.3M	1.11%
36	TRAVELERS COMPANIES INC COM	TRV	48,418	$9.1M	1.08%
37	MEDTRONIC PLC SHS	MDT	114,134	$8.9M	1.05%
38	GILEAD SCIENCES INC COM	GILD	99,209	$8.5M	1.01%
39	VERIZON COMMUNICATIONS INC COM	VZ	216,127	$8.5M	1.01%
40	AT&T INC COM	T-PC	459,225	$8.5M	1.00%
41	AGNICO EAGLE MINES LTD COM	AEM	160,344	$8.3M	0.99%
42	DOMINION ENERGY INC COM	D	131,025	$8.0M	0.95%
43	MICROCHIP TECHNOLOGY INC. COM	MCHPP	111,456	$7.8M	0.93%
44	FEDEX CORP COM	FDX	43,954	$7.6M	0.90%
45	META PLATFORMS INC CL A	META	59,655	$7.2M	0.85%
46	CONSTELLATION BRANDS INC CL A	STZ	30,408	$7.0M	0.84%
47	DIAGEO PLC SPON ADR NEW	DGEAF	39,457	$7.0M	0.84%
48	HUNTINGTON INGALLS INDS INC COM	446413106	29,302	$6.8M	0.80%
49	CONOCOPHILLIPS COM	COP	54,769	$6.5M	0.77%
50	OLD NATL BANCORP IND COM	680033107	349,270	$6.3M	0.75%
51	BOEING CO COM	BA-PA	31,057	$5.9M	0.70%
52	BHP GROUP LTD SPONSORED ADS	BHPLF	89,526	$5.6M	0.66%
53	MARRIOTT INTL INC NEW CL A	571903202	37,033	$5.5M	0.66%
54	EXPEDIA GROUP INC COM NEW	EXPE	62,333	$5.5M	0.65%
55	GOLDMAN SACHS GROUP INC COM	GSCE	14,689	$5.0M	0.60%
56	SALESFORCE INC COM	CRM	37,477	$5.0M	0.59%
57	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	50,723	$4.2M	0.50%
58	SCHWAB CHARLES CORP COM	SCHW-PJ	50,070	$4.2M	0.50%
59	INTEL CORP COM	INTC	153,551	$4.1M	0.48%
60	RAYTHEON TECHNOLOGIES CORP COM	RTX	39,760	$4.0M	0.48%
61	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	58,529	$3.9M	0.46%
62	EATON CORP PLC SHS	ETN	23,732	$3.7M	0.44%
63	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	68,900	$3.5M	0.41%
64	NVIDIA CORPORATION COM	NVDA	23,166	$3.4M	0.40%
65	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	128,541	$3.3M	0.39%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	22,840	$3.2M	0.38%
67	SEMPRA COM	SREA	20,814	$3.2M	0.38%
68	GRACO INC COM	GGG	44,245	$3.0M	0.35%
69	LABORATORY CORP AMER HLDGS COM NEW	50540R409	12,275	$2.9M	0.34%
70	HEALTHPEAK PROPERTIES INC COM	DOC	114,545	$2.9M	0.34%
71	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	145,327	$2.9M	0.34%
72	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	112,245	$2.8M	0.34%
73	ELEVANCE HEALTH INC COM	ELV	5,426	$2.8M	0.33%
74	DUKE ENERGY CORP NEW COM NEW	DUKB	26,805	$2.8M	0.33%
75	CF INDS HLDGS INC COM	125269100	32,000	$2.7M	0.32%
76	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	144,049	$2.7M	0.32%
77	UNITED PARCEL SERVICE INC CL B	UPS	14,962	$2.6M	0.31%
78	CISCO SYS INC COM	CSCO	54,340	$2.6M	0.31%
79	WINMARK CORP COM	WINA	10,657	$2.5M	0.30%
80	KRAFT HEINZ CO COM	KHC	60,374	$2.5M	0.29%
81	STARBUCKS CORP COM	SBUX	24,472	$2.4M	0.29%
82	TARGET CORP COM	TGT	16,072	$2.4M	0.28%
83	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	90,560	$2.4M	0.28%
84	WELLS FARGO CO NEW COM	949746101	57,245	$2.4M	0.28%
85	CITIGROUP INC COM NEW	C-PR	52,110	$2.4M	0.28%
86	ALPHABET INC CAP STK CL C	GOOG	25,926	$2.3M	0.27%
87	PEPSICO INC COM	PEP	12,432	$2.2M	0.27%
88	ABBOTT LABS COM	ABLZF	20,367	$2.2M	0.27%
89	STRYKER CORPORATION COM	SYK	8,575	$2.1M	0.25%
90	PRUDENTIAL FINL INC COM	PUKPF	20,854	$2.1M	0.25%
91	DARLING INGREDIENTS INC COM	DAR	33,104	$2.1M	0.25%
92	3M CO COM	MMM	17,273	$2.1M	0.25%
93	BANK AMERICA CORP COM	060505104	57,838	$1.9M	0.23%
94	IQVIA HLDGS INC COM	IQV	9,167	$1.9M	0.22%
95	HERSHEY CO COM	HSY	7,812	$1.8M	0.21%
96	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,241	$1.8M	0.21%
97	EOG RES INC COM	EOG	13,103	$1.7M	0.20%
98	ISHARES MSCI ACWI EX U.S. ETF	464288240	36,945	$1.7M	0.20%
99	SYSCO CORP COM	SYY	21,797	$1.7M	0.20%
100	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,203	$1.7M	0.20%
101	INVESCO LTD SHS	IVZ	89,218	$1.6M	0.19%
102	HASBRO INC COM	HAS	23,611	$1.4M	0.17%
103	UNION PAC CORP COM	UNP	6,881	$1.4M	0.17%
104	BALL CORP COM	BALL	27,326	$1.4M	0.17%
105	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,505	$1.4M	0.17%
106	ENBRIDGE INC COM	ENNPF	33,537	$1.3M	0.16%
107	DELTA AIR LINES INC DEL COM NEW	DAL	39,685	$1.3M	0.15%
108	NEWELL BRANDS INC COM	NWL	94,743	$1.2M	0.15%
109	ISHARES RUSSELL 2000 ETF	464287655	6,939	$1.2M	0.14%
110	GENERAL MLS INC COM	370334104	14,102	$1.2M	0.14%
111	PFIZER INC COM	PFE	21,440	$1.1M	0.13%
112	TORO CO COM	TORO	9,597	$1.1M	0.13%
113	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	21,293	$1.1M	0.13%
114	SPDR S&P 500 ETF TRUST	SPY	2,716	$1.0M	0.12%
115	APPLIED MATLS INC COM	038222105	9,825	$956,800	0.11%
116	ADVANCED MICRO DEVICES INC COM	AMD	13,989	$906,067	0.11%
117	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,110	$877,583	0.10%
118	ASSOCIATED BANC CORP COM	ASBA	38,000	$877,420	0.10%
119	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	31,232	$787,368	0.09%
120	PAYPAL HLDGS INC COM	PYPL	10,928	$778,292	0.09%
121	GENERAL ELECTRIC CO COM NEW	369604301	8,947	$749,669	0.09%
122	MARVELL TECHNOLOGY INC COM	MRVL	20,049	$742,625	0.09%
123	ROCKWELL AUTOMATION INC COM	ROK	2,846	$733,063	0.09%
124	ALLIANT ENERGY CORP COM	LNT	13,055	$720,783	0.09%
125	LILLY ELI & CO COM	LLY	1,966	$719,376	0.09%
126	CROWDSTRIKE HLDGS INC CL A	CRWD	6,383	$672,066	0.08%
127	NEXTERA ENERGY INC COM	NEE-PW	7,889	$659,543	0.08%
128	SCHLUMBERGER LTD COM STK	SLB	12,196	$652,008	0.08%
129	AIR PRODS & CHEMS INC COM	AIIR	2,083	$642,106	0.08%
130	XCEL ENERGY INC COM	XELLL	8,978	$629,463	0.07%
131	EDWARDS LIFESCIENCES CORP COM	EW	8,221	$613,369	0.07%
132	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,170	$612,843	0.07%
133	KIMBERLY-CLARK CORP COM	KMB	4,308	$584,811	0.07%
134	CATERPILLAR INC COM	CAT	2,426	$581,269	0.07%
135	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	21,892	$530,004	0.06%
136	ECOLAB INC COM	ECL	3,554	$517,320	0.06%
137	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,954	$504,899	0.06%
138	SNOWFLAKE INC CL A	SNOW	3,375	$484,448	0.06%
139	DARDEN RESTAURANTS INC COM	DRI	3,379	$467,417	0.06%
140	HEXCEL CORP NEW COM	428291108	7,390	$434,902	0.05%
141	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	22,843	$433,898	0.05%
142	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	15,690	$393,741	0.05%
143	COMCAST CORP NEW CL A	CCZ	11,145	$389,753	0.05%
144	BIO-TECHNE CORP COM	TECH	4,616	$382,574	0.05%
145	DOLLAR GEN CORP NEW COM	256677105	1,482	$364,943	0.04%
146	NUCOR CORP COM	NUE	2,755	$363,137	0.04%
147	PHILIP MORRIS INTL INC COM	718172109	3,517	$355,956	0.04%
148	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,007	$338,886	0.04%
149	PAYCOM SOFTWARE INC COM	PAYC	1,086	$336,997	0.04%
150	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,006	$333,318	0.04%
151	LOCKHEED MARTIN CORP COM	LMT	685	$333,246	0.04%
152	FISERV INC COM	FISV	3,263	$329,791	0.04%
153	SPDR S&P DIVIDEND ETF	78464A763	2,610	$326,537	0.04%
154	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,140	$324,951	0.04%
155	SOUTHERN CO COM	SOMN	4,541	$324,261	0.04%
156	LITTELFUSE INC COM	LFUS	1,470	$323,694	0.04%
157	ONTO INNOVATION INC COM	ONTO	4,741	$322,815	0.04%
158	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	3,040	$316,555	0.04%
159	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	3,427	$313,776	0.04%
160	AMER STATES WTR CO COM	029899101	3,300	$305,415	0.04%
161	LOWES COS INC COM	548661107	1,522	$303,224	0.04%
162	MASTERCARD INCORPORATED CL A	MA	871	$302,873	0.04%
163	AMERICAN EXPRESS CO COM	AXP	2,035	$300,695	0.04%
164	COLGATE PALMOLIVE CO COM	CL	3,797	$299,171	0.04%
165	VANGUARD S&P 500 ETF	922908363	844	$296,531	0.04%
166	FORD MTR CO DEL COM	345370860	25,345	$294,762	0.04%
167	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$288,635	0.03%
168	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,264	$285,972	0.03%
169	PATTERSON COS INC COM	703395103	10,180	$285,345	0.03%
170	SOUTHWEST AIRLS CO COM	844741108	8,468	$285,114	0.03%
171	VANGUARD VALUE ETF	922908744	1,975	$277,193	0.03%
172	HORMEL FOODS CORP COM	HRL	6,074	$276,671	0.03%
173	SPDR GOLD SHARES	GLD	1,570	$266,335	0.03%
174	FREEPORT-MCMORAN INC CL B	FCX	6,915	$262,770	0.03%
175	VANGUARD MID-CAP ETF	922908629	1,288	$262,507	0.03%
176	FASTENAL CO COM	FAST	5,533	$261,822	0.03%
177	SNAP ON INC COM	SNA	1,132	$258,697	0.03%
178	CHEMED CORP NEW COM	CHE	503	$256,746	0.03%
179	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,114	$256,598	0.03%
180	NORFOLK SOUTHN CORP COM	655844108	1,029	$253,566	0.03%
181	DONALDSON INC COM	DCI	4,245	$249,903	0.03%
182	AMERICAN ELEC PWR CO INC COM	025537101	2,620	$248,742	0.03%
183	CONAGRA BRANDS INC COM	CAG	6,400	$247,680	0.03%
184	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	4,725	$237,241	0.03%
185	ROYAL BK CDA SUSTAINABL COM	780087102	2,512	$236,144	0.03%
186	EXELON CORP COM	EXC	5,438	$235,085	0.03%
187	AMGEN INC COM	AMGN	892	$234,235	0.03%
188	BROWN & BROWN INC COM	BRO	4,100	$233,577	0.03%
189	GSK PLC SPONSORED ADR	GLAXF	6,616	$232,486	0.03%
190	VANGUARD TOTAL BOND MARKET ETF	921937835	3,220	$231,325	0.03%
191	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,881	$219,331	0.03%
192	BP PLC SPONSORED ADR	BPPFF	6,232	$217,699	0.03%
193	COSTCO WHSL CORP NEW COM	22160K105	476	$217,294	0.03%
194	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,907	$216,567	0.03%
195	TYSON FOODS INC CL A	TSN	3,456	$215,134	0.03%
196	ISHARES CORE MSCI EAFE ETF	46432F842	3,480	$214,507	0.03%
197	STELLANTIS N.V SHS	STLA	15,000	$213,000	0.03%
198	BARINGS CORPORATE INVS COM	06759X107	15,175	$211,843	0.03%
199	AMERICAN WTR WKS CO INC NEW COM	030420103	1,350	$205,767	0.02%
200	AUTOMATIC DATA PROCESSING INC COM	ADP	852	$203,509	0.02%
201	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,346	$203,002	0.02%
202	ISHARES CORE S&P MID-CAP ETF	464287507	826	$199,801	0.02%
203	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	7,000	$197,680	0.02%
204	MONDELEZ INTL INC CL A	609207105	2,959	$197,217	0.02%
205	FULLER H B CO COM	FUL	2,750	$196,955	0.02%
206	NVENT ELECTRIC PLC SHS	NVT	5,022	$193,196	0.02%
207	SHELL PLC SPON ADS	RYDAF	3,380	$192,491	0.02%
208	LAMB WESTON HLDGS INC COM	LW	2,133	$190,605	0.02%
209	NORTHROP GRUMMAN CORP COM	NOC	349	$190,418	0.02%
210	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,514	$189,885	0.02%
211	ENTEGRIS INC COM	ENTG	2,890	$189,555	0.02%
212	HALLIBURTON CO COM	HAL	4,800	$188,880	0.02%
213	L3HARRIS TECHNOLOGIES INC COM	LHX	903	$187,942	0.02%
214	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,000	$184,100	0.02%
215	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	2,300	$183,632	0.02%
216	CONSTELLATION ENERGY CORP COM	CEG	2,108	$181,731	0.02%
217	BAKER HUGHES COMPANY CL A	BKR	6,148	$181,550	0.02%
218	ISHARES TIPS BOND ETF	464287176	1,701	$181,054	0.02%
219	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,144	$179,805	0.02%
220	AKAMAI TECHNOLOGIES INC COM	AKAM	2,130	$179,559	0.02%
221	WEYERHAEUSER CO MTN BE COM NEW	WY	5,701	$176,731	0.02%
222	STEEL DYNAMICS INC COM	STLD	1,800	$175,860	0.02%
223	ALTRIA GROUP INC COM	MO	3,786	$173,074	0.02%
224	NATIONAL HEALTHCARE CORP COM	NHC	2,862	$170,289	0.02%
225	BAXTER INTL INC COM	071813109	3,340	$170,250	0.02%
226	AMERICAN TOWER CORP NEW COM	03027X100	802	$169,962	0.02%
227	TENNANT CO COM	TNC	2,750	$169,318	0.02%
228	LAS VEGAS SANDS CORP COM	LVS	3,491	$167,812	0.02%
229	DEERE & CO COM	DE	389	$166,851	0.02%
230	DUPONT DE NEMOURS INC COM	DD	2,420	$166,085	0.02%
231	CIGNA CORP NEW COM	125523100	500	$165,670	0.02%
232	MARATHON PETE CORP COM	MARA	1,314	$152,936	0.02%
233	MOSAIC CO NEW COM	MOS	3,485	$152,887	0.02%
234	DEVON ENERGY CORP NEW COM	25179M103	2,466	$151,707	0.02%
235	CHENIERE ENERGY INC COM NEW	LNG	1,000	$149,960	0.02%
236	ITT INC COM	ITT	1,792	$145,331	0.02%
237	SPROTT PHYSICAL GOLD TR UNIT	SII	10,250	$144,525	0.02%
238	PNC FINL SVCS GROUP INC COM	693475105	901	$142,304	0.02%
239	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	2,500	$142,175	0.02%
240	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,375	$141,061	0.02%
241	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,019	$140,987	0.02%
242	ILLINOIS TOOL WKS INC COM	452308109	627	$138,128	0.02%
243	MORGAN STANLEY COM NEW	MS-PQ	1,615	$137,307	0.02%
244	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,816	$136,545	0.02%
245	WORKIVA INC COM CL A	WK	1,596	$134,016	0.02%
246	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	2,154	$133,656	0.02%
247	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,650	$132,606	0.02%
248	TESLA INC COM	TSLA	1,075	$132,419	0.02%
249	VALE S A SPONSORED ADS	VALE	7,800	$132,366	0.02%
250	ALBEMARLE CORP COM	ALB-PA	609	$132,068	0.02%
251	BLACKSTONE INC COM	BX	1,778	$131,910	0.02%
252	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,570	$131,754	0.02%
253	PAYCHEX INC COM	PAYX	1,125	$130,005	0.02%
254	CALIFORNIA WTR SVC GROUP COM	130788102	2,125	$128,860	0.02%
255	ISHARES GLOBAL 100 ETF	464287572	2,000	$128,100	0.02%
256	WINTRUST FINL CORP COM	97650W108	1,500	$126,788	0.02%
257	EMERSON ELEC CO COM	EMR	1,297	$124,550	0.01%
258	MICRON TECHNOLOGY INC COM	MU	2,471	$123,501	0.01%
259	VANGUARD GROWTH ETF	922908736	569	$121,260	0.01%
260	FAIR ISAAC CORP COM	FICO	200	$119,716	0.01%
261	YUM BRANDS INC COM	YUM	932	$119,371	0.01%
262	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,890	$118,749	0.01%
263	NORTHERN TR CORP COM	NTRSO	1,320	$116,807	0.01%
264	FMC CORP COM NEW	FMC	930	$116,064	0.01%
265	RANGE RES CORP COM	RRC	4,600	$115,092	0.01%
266	BROADCOM INC COM	AVGO	205	$114,622	0.01%
267	CHUBB LIMITED COM	CB	511	$112,727	0.01%
268	ATMOS ENERGY CORP COM	ATO	1,000	$112,070	0.01%
269	SPDR S&P REGIONAL BANKING ETF	78464A698	1,900	$111,606	0.01%
270	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	1,804	$109,413	0.01%
271	COTERRA ENERGY INC COM	CTRA	4,424	$108,698	0.01%
272	AFLAC INC COM	AFL	1,491	$107,245	0.01%
273	POLARIS INC COM	PII	1,060	$107,060	0.01%
274	DANAHER CORPORATION COM	235851102	401	$106,438	0.01%
275	DIGI INTL INC COM	253798102	2,900	$105,995	0.01%
276	ISHARES CORE S&P SMALL CAP ETF	464287804	1,112	$105,240	0.01%
277	WELLTOWER INC COM	WELL	1,576	$103,307	0.01%
278	JEFFERIES FINL GROUP INC COM	47233W109	3,000	$102,840	0.01%
279	VALERO ENERGY CORP COM	VLO	810	$102,808	0.01%
280	WASTE MGMT INC DEL COM	94106L109	651	$102,172	0.01%
281	APA CORPORATION COM	APA	2,165	$101,062	0.01%
282	WEC ENERGY GROUP INC COM	WEC	1,059	$99,296	0.01%
283	SHERWIN WILLIAMS CO COM	SHW	414	$98,263	0.01%
284	HENRY SCHEIN INC COM	HSIC	1,230	$98,240	0.01%
285	AECOM COM	ACM	1,150	$97,670	0.01%
286	DTE ENERGY CO COM	DTK	830	$97,550	0.01%
287	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,943	$97,403	0.01%
288	STIFEL FINL CORP COM	860630102	1,630	$95,143	0.01%
289	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	1,591	$90,862	0.01%
290	GENUINE PARTS CO COM	GPC	512	$88,837	0.01%
291	TE CONNECTIVITY LTD SHS	TEL	765	$87,839	0.01%
292	ESSENTIAL UTILS INC COM	29670G102	1,819	$86,821	0.01%
293	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	822	$86,695	0.01%
294	JAMF HLDG CORP COM	47074L105	4,025	$85,733	0.01%
295	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	680	$84,619	0.01%
296	BLACK HILLS CORP COM	BKH	1,200	$84,408	0.01%
297	CENTERPOINT ENERGY INC COM	CNP	2,797	$83,882	0.01%
298	PHILLIPS 66 COM	PSX	805	$83,784	0.01%
299	FS KKR CAP CORP COM	FSK	4,787	$83,774	0.01%
300	NUTRIEN LTD COM	NTR	1,140	$83,238	0.01%
301	ALCOA CORP COM	AA	1,800	$81,846	0.01%
302	ISHARES RUSSELL MIDCAP ETF	464287499	1,200	$80,956	0.01%
303	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,355	$80,541	0.01%
304	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,060	$80,296	0.01%
305	LIVENT CORP COM	LIVG	3,950	$78,487	0.01%
306	KROGER CO COM	KR	1,746	$77,837	0.01%
307	URANIUM ENERGY CORP COM	UEC	20,000	$77,600	0.01%
308	MADISON COVERED CALL & EQUITY COM	MCN	10,000	$77,500	0.01%
309	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	3,112	$76,582	0.01%
310	NEWMONT CORP COM	NEMCL	1,617	$76,322	0.01%
311	TC ENERGY CORP COM	TRPRF	1,900	$75,734	0.01%
312	GENERAC HLDGS INC COM	GNRC	750	$75,495	0.01%
313	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	983	$74,576	0.01%
314	AIRBNB INC COM CL A	ABNB	867	$74,129	0.01%
315	MP MATERIALS CORP COM CL A	MP	3,000	$72,840	0.01%
316	BARINGS PARTN INVS SH BEN INT	06761A103	5,897	$72,651	0.01%
317	WP CAREY INC COM	92936U109	920	$71,898	0.01%
318	AUTODESK INC COM	ADSK	383	$71,571	0.01%
319	CANADIAN NATL RY CO COM	136375102	600	$71,328	0.01%
320	TRACTOR SUPPLY CO COM	TSCO	308	$69,291	0.01%
321	VANGUARD MID-CAP VALUE ETF	922908512	511	$69,169	0.01%
322	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,386	$68,621	0.01%
323	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	468	$68,295	0.01%
324	CARRIER GLOBAL CORPORATION COM	CARR	1,655	$68,269	0.01%
325	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	923	$67,960	0.01%
326	UNILEVER PLC SPON ADR NEW	UNLYF	1,307	$65,803	0.01%
327	SPDR GOLD MINISHARES TRUST	GLDW	1,801	$65,178	0.01%
328	AMERIPRISE FINL INC COM	03076C106	208	$64,797	0.01%
329	TJX COS INC NEW COM	872540109	814	$64,794	0.01%
330	OTIS WORLDWIDE CORP COM	OTIS	827	$64,762	0.01%
331	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	500	$64,580	0.01%
332	SHOPIFY INC CL A	SHOP	1,850	$64,214	0.01%
333	DNP SELECT INCOME FD INC COM	23325P104	5,623	$63,259	0.01%
334	DIGITAL RLTY TR INC COM	253868103	628	$62,970	0.01%
335	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	696	$62,621	0.01%
336	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	2,469	$61,902	0.01%
337	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,166	$61,361	0.01%
338	HALEON PLC SPON ADS	HLNCF	7,570	$60,560	0.01%
339	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,315	$60,398	0.01%
340	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,871	$60,265	0.01%
341	NETFLIX INC COM	NFLX	203	$59,861	0.01%
342	INVESCO QQQ TRUST	IVZ	224	$59,724	0.01%
343	CONSOLIDATED EDISON INC COM	ED	623	$59,355	0.01%
344	TEXAS INSTRS INC COM	882508104	359	$59,241	0.01%
345	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	607	$58,889	0.01%
346	CLEVELAND-CLIFFS INC NEW COM	CLF	3,600	$57,996	0.01%
347	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	604	$57,851	0.01%
348	STARWOOD PPTY TR INC COM	STHO	3,000	$54,990	0.01%
349	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	1,500	$54,705	0.01%
350	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	6,000	$54,060	0.01%
351	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,600	$53,430	0.01%
352	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,084	$52,292	0.01%
353	ISHARES MSCI EAFE VALUE ETF	464288877	1,095	$50,252	0.01%
354	APOLLO SR FLOATING RATE FD INC COM	037636107	4,000	$49,360	0.01%
355	ISHARES RUSSELL 1000 VALUE ETF	464287598	319	$48,376	0.01%
356	NATIONAL FUEL GAS CO COM	NFG	760	$48,108	0.01%
357	BANK NEW YORK MELLON CORP COM	064058100	1,053	$47,933	0.01%
358	SMUCKER J M CO COM NEW	832696405	302	$47,909	0.01%
359	MARTIN MARIETTA MATLS INC COM	573284106	140	$47,316	0.01%
360	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	1,989	$47,279	0.01%
361	HUNTINGTON BANCSHARES INC COM	HBANP	3,307	$46,629	0.01%
362	VANGUARD TOTAL STOCK MARKET ETF	922908769	241	$46,146	0.01%
363	OPEN TEXT CORP COM	OTEX	1,556	$46,120	0.01%
364	PINTEREST INC CL A	PINS	1,880	$45,646	0.01%
365	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	819	$45,515	0.01%
366	TECK RESOURCES LTD CL B	TCKRF	1,200	$45,384	0.01%
367	ROYAL GOLD INC COM	RGLD	400	$45,088	0.01%
368	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	555	$45,049	0.01%
369	MODERNA INC COM	MRNA	250	$44,905	0.01%
370	CORTEVA INC COM	CTVA	763	$44,820	0.01%
371	APOGEE ENTERPRISES INC COM	APOG	1,000	$44,460	0.01%
372	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	350	$44,156	0.01%
373	TASEKO MINES LTD COM	TGB	30,000	$44,100	0.01%
374	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	306	$43,223	0.01%
375	METLIFE INC COM	MET-PF	592	$42,837	0.01%
376	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	2,200	$42,724	0.01%
377	CROWN CASTLE INC COM	CCI	311	$42,246	0.01%
378	INSPIRE MED SYS INC COM	457730109	165	$41,560	0.00%
379	MCCORMICK & CO INC COM NON VTG	MKC-V	497	$41,196	0.00%
380	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	301	$40,891	0.00%
381	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	1,800	$40,887	0.00%
382	SCHWAB U.S. MID-CAP ETF	808524508	622	$40,809	0.00%
383	VAIL RESORTS INC COM	MTN	170	$40,520	0.00%
384	MDU RES GROUP INC COM	552690109	1,325	$40,201	0.00%
385	SCHWAB U.S. SMALL-CAP ETF	808524607	986	$39,943	0.00%
386	BANK MONTREAL QUE COM	063671101	439	$39,773	0.00%
387	GENERAL MTRS CO COM	37045V100	1,162	$39,103	0.00%
388	ASTRAZENECA PLC SPONSORED ADR	AZN	575	$38,966	0.00%
389	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	633	$38,784	0.00%
390	CUMMINS INC COM	CMI	160	$38,766	0.00%
391	MCKESSON CORP COM	MCK	103	$38,637	0.00%
392	INVESCO DYNAMIC FOOD & BEVERAGE ETF	IVZ	835	$38,118	0.00%
393	THE TRADE DESK INC COM CL A	88339J105	850	$38,106	0.00%
394	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	590	$37,701	0.00%
395	AES CORP COM	AES	1,309	$37,647	0.00%
396	GENERAL DYNAMICS CORP COM	GD	151	$37,510	0.00%
397	CME GROUP INC COM	CME	222	$37,394	0.00%
398	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,520	$35,978	0.00%
399	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	2,000	$35,620	0.00%
400	CHURCH & DWIGHT CO INC COM	CHD	440	$35,468	0.00%
401	ENTERGY CORP NEW COM	ENO	315	$35,458	0.00%
402	PENN ENTERTAINMENT INC COM	PENN	1,190	$35,343	0.00%
403	SAP SE SPON ADR	SAPGF	341	$35,188	0.00%
404	ALLSTATE CORP COM	ALL-PJ	259	$35,120	0.00%
405	COHEN & STEERS QUALITY INCOME COM	19247L106	3,000	$34,500	0.00%
406	OLD REP INTL CORP COM	680223104	1,411	$34,076	0.00%
407	CADENCE DESIGN SYSTEM INC COM	CDNS	212	$34,056	0.00%
408	OREILLY AUTOMOTIVE INC COM	67103H107	40	$33,761	0.00%
409	BARINGS BDC INC COM	BBDC	4,102	$33,431	0.00%
410	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	351	$33,352	0.00%
411	METTLER TOLEDO INTERNATIONAL COM	MTD	23	$33,245	0.00%
412	VANGUARD SMALL-CAP ETF	922908751	180	$33,037	0.00%
413	BECTON DICKINSON & CO COM	BDX	129	$32,805	0.00%
414	OLD SECOND BANCORP INC ILL COM	OSBC	2,032	$32,593	0.00%
415	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	662	$32,590	0.00%
416	ARROWMARK FINANCIAL CORP COM	BANX	1,900	$32,376	0.00%
417	SCHWAB U.S. LARGE-CAP ETF	808524201	704	$31,786	0.00%
418	SABRA HEALTH CARE REIT INC COM	SBRA	2,532	$31,473	0.00%
419	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	1,300	$30,875	0.00%
420	ABB LTD SPONSORED ADR	ABLZF	998	$30,399	0.00%
421	FORTIS INC COM	FTRSF	756	$30,270	0.00%
422	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	190	$30,128	0.00%
423	SABINE RTY TR UNIT BEN INT	785688102	350	$29,908	0.00%
424	CLEARFIELD INC COM	CLFD	317	$29,842	0.00%
425	MARATHON OIL CORP COM	MARA	1,098	$29,711	0.00%
426	VANGUARD MID-CAP GROWTH ETF	922908538	165	$29,660	0.00%
427	MONGODB INC CL A	MDB	150	$29,526	0.00%
428	BARRICK GOLD CORP COM	067901108	1,700	$29,206	0.00%
429	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	501	$29,028	0.00%
430	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,200	$28,944	0.00%
431	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	401	$28,912	0.00%
432	EBAY INC. COM	EBAY	690	$28,614	0.00%
433	QUANTA SVCS INC COM	74762E102	200	$28,500	0.00%
434	PRICE T ROWE GROUP INC COM	TROW	261	$28,486	0.00%
435	CRACKER BARREL OLD CTRY STORE COM	22410J106	300	$28,422	0.00%
436	FOUR CORNERS PPTY TR INC COM	35086T109	1,093	$28,341	0.00%
437	VANGUARD SMALL-CAP GROWTH ETF	922908595	141	$28,276	0.00%
438	ALERIAN MLP ETF	00162Q452	740	$28,172	0.00%
439	SPOTIFY TECHNOLOGY S A SHS	SPOT	350	$27,633	0.00%
440	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	301	$27,628	0.00%
441	KIMCO RLTY CORP COM	49446R109	1,304	$27,619	0.00%
442	ISHARES NATIONAL MUNI BOND ETF	464288414	260	$27,435	0.00%
443	INVESCO SOLAR ETF	IVZ	374	$27,280	0.00%
444	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	538	$26,932	0.00%
445	SOUTH JERSEY INDS INC COM	838518108	750	$26,648	0.00%
446	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,100	$26,322	0.00%
447	NOVO-NORDISK A S ADR	NONOF	194	$26,264	0.00%
448	CLOROX CO DEL COM	CLX	187	$26,209	0.00%
449	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	600	$26,142	0.00%
450	GENTHERM INC COM	THRM	400	$26,116	0.00%
451	DELAWARE INVTS NATL MUN INCOME SH BEN INT	24610T108	2,490	$25,821	0.00%
452	UGI CORP NEW COM	902681105	690	$25,578	0.00%
453	TOTALENERGIES SE SPONSORED ADS	TTE	412	$25,577	0.00%
454	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	270	$25,450	0.00%
455	CANADIAN PAC RY LTD COM	13645T100	340	$25,366	0.00%
456	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,400	$25,102	0.00%
457	PREFORMED LINE PRODS CO COM	740444104	300	$24,987	0.00%
458	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	335	$24,864	0.00%
459	AMERICAN AIRLS GROUP INC COM	02376R102	1,935	$24,613	0.00%
460	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	275	$24,547	0.00%
461	AVERY DENNISON CORP COM	AVY	134	$24,254	0.00%
462	PROGRESSIVE CORP COM	743315103	186	$24,126	0.00%
463	VIATRIS INC COM	VTRS	2,164	$24,089	0.00%
464	ICICI BANK LIMITED ADR	IBN	1,100	$24,079	0.00%
465	DIAMONDBACK ENERGY INC COM	FANG	175	$23,937	0.00%
466	OGE ENERGY CORP COM	OGE	604	$23,904	0.00%
467	ISHARES MBS ETF	464288588	257	$23,837	0.00%
468	VANGUARD ENERGY ETF	92204A306	196	$23,771	0.00%
469	RIO TINTO PLC SPONSORED ADR	RTNTF	331	$23,567	0.00%
470	MARSH & MCLENNAN COS INC COM	571748102	142	$23,527	0.00%
471	MASTEC INC COM	MTZ	275	$23,466	0.00%
472	NETAPP INC COM	NTAP	389	$23,363	0.00%
473	WALGREENS BOOTS ALLIANCE INC COM	931427108	624	$23,315	0.00%
474	GLOBAL NET LEASE INC COM NEW	GNL-PE	1,835	$23,066	0.00%
475	GLOBE LIFE INC COM	GL-PD	190	$22,905	0.00%
476	ARCHER DANIELS MIDLAND CO COM	ADM	246	$22,841	0.00%
477	ORGANON & CO COMMON STOCK	OGN	816	$22,803	0.00%
478	CENTRUS ENERGY CORP CL A	LEU	700	$22,736	0.00%
479	KLA CORP COM NEW	KLAC	60	$22,622	0.00%
480	BAUSCH HEALTH COS INC COM	071734107	3,600	$22,602	0.00%
481	FIRST SOLAR INC COM	FSLR	150	$22,469	0.00%
482	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	513	$22,466	0.00%
483	SYNOPSYS INC COM	SNPS	70	$22,350	0.00%
484	KULICKE & SOFFA INDS INC COM	501242101	500	$22,130	0.00%
485	MATSON INC COM	MATX	350	$21,879	0.00%
486	IDACORP INC COM	IDA	200	$21,570	0.00%
487	ASHLAND INC COM	ASH	200	$21,506	0.00%
488	SERVICENOW INC COM	NOW	55	$21,355	0.00%
489	ISHARES RUSSELL 1000 ETF	464287622	100	$21,136	0.00%
490	MGIC INVT CORP WIS COM	552848103	1,584	$20,592	0.00%
491	TRANE TECHNOLOGIES PLC SHS	TT	122	$20,507	0.00%
492	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	260	$20,197	0.00%
493	PIMCO CORPORATE & INCM STRG FD COM	72200U100	1,699	$20,133	0.00%
494	VANECK GOLD MINERS ETF	92189F106	700	$20,062	0.00%
495	BUNGE LIMITED COM	BG	200	$19,954	0.00%
496	UNITED RENTALS INC COM	URI	56	$19,904	0.00%
497	STERLING INFRASTRUCTURE INC COM	STRL	600	$19,680	0.00%
498	BIOGEN INC COM	BIIB	70	$19,384	0.00%
499	MESABI TR CTF BEN INT	MSB	1,050	$18,920	0.00%
500	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,600	$18,816	0.00%