13F HOLDINGS REPORT

Stonebridge Capital Advisors LLC

Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001600035-23-000004

Total Value

$941,287

Positions

937

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	318,275	$61.7M	6.58%
2	MICROSOFT CORP COM	MSFT	122,355	$41.7M	4.44%
3	ALPHABET INC CAP STK CL A	GOOG	229,476	$27.5M	2.93%
4	AMAZON COM INC COM	AMZN	191,213	$24.9M	2.66%
5	ISHARES CORE S&P 500 ETF	464287200	54,206	$24.2M	2.57%
6	JPMORGAN CHASE & CO COM	VYLD	151,805	$22.1M	2.35%
7	PROCTER AND GAMBLE CO COM	742718109	135,853	$20.6M	2.20%
8	MCDONALDS CORP COM	MCD	59,556	$17.8M	1.89%
9	META PLATFORMS INC CL A	META	59,582	$17.1M	1.82%
10	BLACKROCK INC COM	BLK	24,250	$16.8M	1.79%
11	HOME DEPOT INC COM	HD	51,759	$16.1M	1.71%
12	ORACLE CORP COM	ORCL-PD	131,892	$15.7M	1.67%
13	VISA INC COM CL A	V	61,492	$14.6M	1.56%
14	COCA COLA CO COM	KO	240,653	$14.5M	1.54%
15	JOHNSON & JOHNSON COM	JNJ	86,055	$14.2M	1.52%
16	QUALCOMM INC COM	QCOM	119,463	$14.2M	1.52%
17	MERCK & CO INC COM	MRK	121,944	$14.1M	1.50%
18	EXXON MOBIL CORP COM	XOM	127,465	$13.7M	1.46%
19	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	645,885	$13.3M	1.42%
20	WALMART INC COM	WMT	83,425	$13.1M	1.40%
21	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	597,907	$12.7M	1.35%
22	CHEVRON CORP NEW COM	CVX	78,213	$12.3M	1.31%
23	THERMO FISHER SCIENTIFIC INC COM	TMO	23,423	$12.2M	1.30%
24	NIKE INC CL B	NKE	108,708	$12.0M	1.28%
25	HONEYWELL INTL INC COM	438516106	54,875	$11.4M	1.21%
26	ANALOG DEVICES INC COM	ADI	58,413	$11.4M	1.21%
27	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	553,552	$11.1M	1.19%
28	UNITEDHEALTH GROUP INC COM	UNH	22,705	$10.9M	1.16%
29	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	170,470	$10.9M	1.16%
30	UNITED PARCEL SERVICE INC CL B	UPS	60,284	$10.8M	1.15%
31	DISNEY WALT CO COM	254687106	120,563	$10.8M	1.15%
32	MEDTRONIC PLC SHS	MDT	121,560	$10.7M	1.14%
33	TRAVELERS COMPANIES INC COM	TRV	55,326	$9.6M	1.02%
34	MICROCHIP TECHNOLOGY INC. COM	MCHPP	104,687	$9.4M	1.00%
35	KINDER MORGAN INC DEL COM	EP-PC	535,834	$9.2M	0.98%
36	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	116,115	$8.8M	0.94%
37	GILEAD SCIENCES INC COM	GILD	110,073	$8.5M	0.90%
38	US BANCORP DEL COM NEW	USB-PS	255,925	$8.5M	0.90%
39	NVIDIA CORPORATION COM	NVDA	19,976	$8.5M	0.90%
40	SALESFORCE INC COM	CRM	39,739	$8.4M	0.89%
41	DIAGEO PLC SPON ADR NEW	DGEAF	46,623	$8.1M	0.86%
42	VERIZON COMMUNICATIONS INC COM	VZ	216,447	$8.0M	0.86%
43	CVS HEALTH CORP COM	CVS	111,310	$7.7M	0.82%
44	AT&T INC COM	T-PC	472,862	$7.5M	0.80%
45	AGNICO EAGLE MINES LTD COM	AEM	149,654	$7.5M	0.80%
46	TRUIST FINL CORP COM	89832Q109	245,488	$7.5M	0.79%
47	EXPEDIA GROUP INC COM NEW	EXPE	68,080	$7.4M	0.79%
48	CONSTELLATION BRANDS INC CL A	STZ	29,826	$7.3M	0.78%
49	MARRIOTT INTL INC NEW CL A	571903202	38,311	$7.0M	0.75%
50	BOEING CO COM	BA-PA	32,898	$6.9M	0.74%
51	HUNTINGTON INGALLS INDS INC COM	446413106	29,945	$6.8M	0.73%
52	DOMINION ENERGY INC COM	D	129,002	$6.7M	0.71%
53	CONOCOPHILLIPS COM	COP	56,052	$5.8M	0.62%
54	ISHARES SELECT DIVIDEND ETF	464287168	49,773	$5.6M	0.60%
55	BHP GROUP LTD SPONSORED ADS	BHPLF	88,426	$5.3M	0.56%
56	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	52,200	$5.0M	0.54%
57	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	133,592	$5.0M	0.54%
58	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	47,063	$5.0M	0.53%
59	OLD NATL BANCORP IND COM	680033107	334,270	$4.7M	0.50%
60	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	80,527	$4.4M	0.47%
61	GOLDMAN SACHS GROUP INC COM	GSCE	13,483	$4.3M	0.46%
62	EATON CORP PLC SHS	ETN	21,386	$4.3M	0.46%
63	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	223,340	$4.2M	0.45%
64	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	61,159	$4.1M	0.44%
65	RTX CORPORATION COM	RTX	39,423	$3.9M	0.41%
66	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	186,958	$3.7M	0.39%
67	GRACO INC COM	GGG	40,854	$3.5M	0.38%
68	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	129,016	$3.3M	0.35%
69	INTERNATIONAL BUSINESS MACHS COM	INTR	24,392	$3.3M	0.35%
70	SEMPRA COM	SREA	22,149	$3.2M	0.34%
71	TARGET CORP COM	TGT	24,222	$3.2M	0.34%
72	CISCO SYS INC COM	CSCO	58,002	$3.0M	0.32%
73	DUKE ENERGY CORP NEW COM NEW	DUKB	31,116	$2.8M	0.30%
74	ALPHABET INC CAP STK CL C	GOOG	22,938	$2.8M	0.30%
75	SCHWAB CHARLES CORP COM	SCHW-PJ	48,583	$2.8M	0.29%
76	LABORATORY CORP AMER HLDGS COM NEW	50540R409	11,280	$2.7M	0.29%
77	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	98,711	$2.6M	0.28%
78	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	101,135	$2.6M	0.27%
79	WINMARK CORP COM	WINA	7,682	$2.6M	0.27%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,021	$2.5M	0.26%
81	STRYKER CORPORATION COM	SYK	7,930	$2.4M	0.26%
82	WELLS FARGO CO NEW COM	949746101	56,676	$2.4M	0.26%
83	PEPSICO INC COM	PEP	12,401	$2.3M	0.24%
84	ELEVANCE HEALTH INC COM	ELV	5,141	$2.3M	0.24%
85	STARBUCKS CORP COM	SBUX	22,862	$2.3M	0.24%
86	ABBOTT LABS COM	ABLZF	20,386	$2.2M	0.24%
87	KRAFT HEINZ CO COM	KHC	62,189	$2.2M	0.24%
88	CF INDS HLDGS INC COM	125269100	30,642	$2.1M	0.23%
89	EDWARDS LIFESCIENCES CORP COM	EW	22,341	$2.1M	0.22%
90	IQVIA HLDGS INC COM	IQV	9,208	$2.1M	0.22%
91	CITIGROUP INC COM NEW	C-PR	44,310	$2.0M	0.22%
92	HERSHEY CO COM	HSY	7,868	$2.0M	0.21%
93	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,316	$1.9M	0.21%
94	PRUDENTIAL FINL INC COM	PUKPF	22,032	$1.9M	0.21%
95	BANK AMERICA CORP COM	060505104	63,163	$1.8M	0.19%
96	DARLING INGREDIENTS INC COM	DAR	28,104	$1.8M	0.19%
97	ADVANCED MICRO DEVICES INC COM	AMD	15,288	$1.7M	0.19%
98	BALL CORP COM	BALL	29,721	$1.7M	0.18%
99	CROWDSTRIKE HLDGS INC CL A	CRWD	11,404	$1.7M	0.18%
100	ISHARES MSCI ACWI EX U.S. ETF	464288240	33,565	$1.7M	0.18%
101	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,786	$1.6M	0.17%
102	SYSCO CORP COM	SYY	21,822	$1.6M	0.17%
103	HASBRO INC COM	HAS	24,173	$1.6M	0.17%
104	INTUITIVE SURGICAL INC COM NEW	ISRG	4,405	$1.5M	0.16%
105	APPLIED MATLS INC COM	038222105	10,410	$1.5M	0.16%
106	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	74,966	$1.4M	0.15%
107	EOG RES INC COM	EOG	12,395	$1.4M	0.15%
108	DELTA AIR LINES INC DEL COM NEW	DAL	29,352	$1.4M	0.15%
109	MARVELL TECHNOLOGY INC COM	MRVL	22,027	$1.3M	0.14%
110	ISHARES RUSSELL 2000 ETF	464287655	6,721	$1.3M	0.13%
111	SPDR S&P 500 ETF TRUST	SPY	2,773	$1.2M	0.13%
112	INTEL CORP COM	INTC	36,734	$1.2M	0.13%
113	INVESCO LTD SHS	IVZ	72,848	$1.2M	0.13%
114	ENBRIDGE INC COM	ENNPF	27,729	$1.0M	0.11%
115	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	40,866	$1.0M	0.11%
116	GENERAL MLS INC COM	370334104	13,412	$1.0M	0.11%
117	ROCKWELL AUTOMATION INC COM	ROK	2,827	$931,379	0.10%
118	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	18,361	$921,187	0.10%
119	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,080	$907,978	0.10%
120	TORO CO COM	TORO	8,447	$858,638	0.09%
121	ELI LILLY & CO COM	LLY	1,823	$855,124	0.09%
122	PFIZER INC COM	PFE	22,598	$828,908	0.09%
123	PAYPAL HLDGS INC COM	PYPL	12,413	$828,319	0.09%
124	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9,912	$783,369	0.08%
125	NEWELL BRANDS INC COM	NWL	90,009	$783,079	0.08%
126	ALLIANT ENERGY CORP COM	LNT	14,411	$756,282	0.08%
127	FEDEX CORP COM	FDX	2,848	$705,983	0.08%
128	ECOLAB INC COM	ECL	3,565	$665,550	0.07%
129	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,070	$635,729	0.07%
130	AIR PRODS & CHEMS INC COM	AIIR	2,085	$624,520	0.07%
131	ASSOCIATED BANC CORP COM	ASBA	38,000	$616,740	0.07%
132	KIMBERLY-CLARK CORP COM	KMB	4,320	$596,419	0.06%
133	NEXTERA ENERGY INC COM	NEE-PW	7,989	$592,772	0.06%
134	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,754	$562,971	0.06%
135	ONTO INNOVATION INC COM	ONTO	4,741	$552,184	0.06%
136	XCEL ENERGY INC COM	XELLL	8,736	$543,100	0.06%
137	CATERPILLAR INC COM	CAT	2,098	$516,248	0.06%
138	COMCAST CORP NEW CL A	CCZ	12,346	$512,976	0.05%
139	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,103	$512,740	0.05%
140	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	19,115	$480,933	0.05%
141	LITTELFUSE INC COM	LFUS	1,625	$473,379	0.05%
142	NUCOR CORP COM	NUE	2,787	$457,012	0.05%
143	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	3,040	$447,366	0.05%
144	SCHLUMBERGER LTD COM STK	SLB	9,064	$445,199	0.05%
145	DARDEN RESTAURANTS INC COM	DRI	2,636	$440,423	0.05%
146	FISERV INC COM	FISV	3,263	$411,627	0.04%
147	VANGUARD S&P 500 ETF	922908363	948	$386,101	0.04%
148	BIO-TECHNE CORP COM	TECH	4,616	$376,804	0.04%
149	PHILIP MORRIS INTL INC COM	718172109	3,631	$354,458	0.04%
150	PAYCOM SOFTWARE INC COM	PAYC	1,087	$349,056	0.04%
151	LOCKHEED MARTIN CORP COM	LMT	753	$346,666	0.04%
152	AMERICAN EXPRESS CO COM	AXP	1,987	$346,135	0.04%
153	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,006	$345,913	0.04%
154	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,114	$343,299	0.04%
155	MASTERCARD INCORPORATED CL A	MA	856	$336,665	0.04%
156	SNAP ON INC COM	SNA	1,152	$332,054	0.04%
157	HEXCEL CORP NEW COM	428291108	4,350	$330,687	0.04%
158	FASTENAL CO COM	FAST	5,513	$325,212	0.03%
159	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,107	$324,661	0.03%
160	ENTEGRIS INC COM	ENTG	2,890	$320,270	0.03%
161	SCHWAB U.S. LARGE-CAP ETF	808524201	6,052	$316,943	0.03%
162	FORD MTR CO DEL COM	345370860	20,895	$316,141	0.03%
163	LOWES COS INC COM	548661107	1,389	$313,496	0.03%
164	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,161	$309,655	0.03%
165	SPDR S&P DIVIDEND ETF	78464A763	2,500	$306,450	0.03%
166	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	4,706	$293,276	0.03%
167	HORMEL FOODS CORP COM	HRL	7,289	$293,164	0.03%
168	COSTCO WHSL CORP NEW COM	22160K105	542	$291,802	0.03%
169	AMER STATES WTR CO COM	029899101	3,300	$287,100	0.03%
170	BROWN & BROWN INC COM	BRO	4,100	$282,244	0.03%
171	ABBVIE INC COM	ABBV	2,050	$276,197	0.03%
172	SOUTHWEST AIRLS CO COM	844741108	7,568	$274,033	0.03%
173	CHEMED CORP NEW COM	CHE	503	$272,460	0.03%
174	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,668	$269,293	0.03%
175	DONALDSON INC COM	DCI	4,245	$265,355	0.03%
176	STELLANTIS N.V SHS	STLA	15,000	$263,100	0.03%
177	VANGUARD TOTAL BOND MARKET ETF	921937835	3,571	$259,576	0.03%
178	NVENT ELECTRIC PLC SHS	NVT	5,022	$259,487	0.03%
179	VANGUARD VALUE ETF	922908744	1,817	$258,199	0.03%
180	SOUTHERN CO COM	SOMN	3,623	$254,529	0.03%
181	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,881	$251,511	0.03%
182	UNION PAC CORP COM	UNP	1,211	$247,863	0.03%
183	LAMB WESTON HLDGS INC COM	LW	2,133	$245,188	0.03%
184	ROYAL BK CDA COM	780087102	2,562	$244,691	0.03%
185	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,642	$243,100	0.03%
186	DOLLAR GEN CORP NEW COM	256677105	1,431	$243,024	0.03%
187	SPDR GOLD SHARES	GLD	1,345	$239,773	0.03%
188	SNOWFLAKE INC CL A	SNOW	1,353	$238,101	0.03%
189	TESLA INC COM	TSLA	905	$236,902	0.03%
190	COLGATE PALMOLIVE CO COM	CL	3,051	$235,016	0.03%
191	ADOBE SYSTEMS INCORPORATED COM	ADBE	477	$233,248	0.02%
192	BROADCOM INC COM	AVGO	266	$230,736	0.02%
193	BARINGS CORPORATE INVS COM	06759X107	15,125	$225,363	0.02%
194	TENNANT CO COM	TNC	2,750	$223,053	0.02%
195	GENERAL ELECTRIC CO COM NEW	369604301	2,217	$221,567	0.02%
196	EXELON CORP COM	EXC	5,438	$221,544	0.02%
197	MONDELEZ INTL INC CL A	609207105	2,991	$218,164	0.02%
198	ISHARES CORE MSCI EAFE ETF	46432F842	3,224	$217,620	0.02%
199	CONAGRA BRANDS INC COM	CAG	6,400	$215,808	0.02%
200	ALTRIA GROUP INC COM	MO	4,599	$208,352	0.02%
201	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,144	$205,240	0.02%
202	ISHARES CORE S&P MID-CAP ETF	464287507	782	$204,477	0.02%
203	FULLER H B CO COM	FUL	2,750	$196,653	0.02%
204	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,000	$194,460	0.02%
205	CONSTELLATION ENERGY CORP COM	CEG	2,108	$192,987	0.02%
206	AMERICAN WTR WKS CO INC NEW COM	030420103	1,350	$192,713	0.02%
207	ISHARES CORE S&P SMALL CAP ETF	464287804	1,932	$192,524	0.02%
208	NORFOLK SOUTHN CORP COM	655844108	845	$191,612	0.02%
209	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,039	$191,529	0.02%
210	BAKER HUGHES COMPANY CL A	BKR	6,048	$191,177	0.02%
211	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,293	$186,283	0.02%
212	FIDELITY TOTAL BOND ETF	316188309	4,050	$183,951	0.02%
213	ISHARES TIPS BOND ETF	464287176	1,701	$183,062	0.02%
214	NATIONAL HEALTHCARE CORP COM	NHC	2,862	$176,929	0.02%
215	WEYERHAEUSER CO MTN BE COM NEW	WY	5,119	$171,538	0.02%
216	AUTOMATIC DATA PROCESSING INC COM	ADP	777	$170,777	0.02%
217	FREEPORT-MCMORAN INC CL B	FCX	4,234	$169,376	0.02%
218	MICRON TECHNOLOGY INC COM	MU	2,663	$168,062	0.02%
219	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	6,700	$167,936	0.02%
220	ITT INC COM	ITT	1,792	$167,032	0.02%
221	SHELL PLC SPON ADS	RYDAF	2,691	$162,483	0.02%
222	WORKIVA INC COM CL A	WK	1,596	$162,249	0.02%
223	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,409	$159,330	0.02%
224	FAIR ISAAC CORP COM	FICO	195	$157,796	0.02%
225	JPMORGAN CORE PLUS BOND ETF	46641Q670	3,315	$154,413	0.02%
226	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	5,440	$153,898	0.02%
227	SPROTT PHYSICAL GOLD TR UNIT	SII	10,250	$152,930	0.02%
228	CHENIERE ENERGY INC COM NEW	LNG	1,000	$152,360	0.02%
229	ISHARES GLOBAL 100 ETF	464287572	2,000	$152,120	0.02%
230	AMERICAN TOWER CORP NEW COM	03027X100	780	$151,360	0.02%
231	DEERE & CO COM	DE	369	$149,515	0.02%
232	AKAMAI TECHNOLOGIES INC COM	AKAM	1,655	$148,735	0.02%
233	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	1,575	$148,601	0.02%
234	DUPONT DE NEMOURS INC COM	DD	2,010	$143,594	0.02%
235	THE CIGNA GROUP COM	125523100	495	$138,897	0.01%
236	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	5,530	$138,305	0.01%
237	L3HARRIS TECHNOLOGIES INC COM	LHX	697	$136,408	0.01%
238	ALBEMARLE CORP COM	ALB-PA	609	$135,862	0.01%
239	RANGE RES CORP COM	RRC	4,600	$135,240	0.01%
240	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,634	$132,069	0.01%
241	VANGUARD GROWTH ETF	922908736	456	$129,030	0.01%
242	POLARIS INC COM	PII	1,055	$127,581	0.01%
243	WELLTOWER INC COM	WELL	1,576	$127,483	0.01%
244	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	722	$125,527	0.01%
245	GSK PLC SPONSORED ADR	GLAXF	3,505	$124,918	0.01%
246	WASTE MGMT INC DEL COM	94106L109	719	$124,737	0.01%
247	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,644	$124,681	0.01%
248	BAXTER INTL INC COM	071813109	2,708	$123,376	0.01%
249	SHERWIN WILLIAMS CO COM	SHW	462	$122,679	0.01%
250	MARATHON PETE CORP COM	MARA	1,048	$122,197	0.01%
251	HALLIBURTON CO COM	HAL	3,700	$122,063	0.01%
252	BLACKSTONE INC COM	BX	1,294	$120,303	0.01%
253	DEVON ENERGY CORP NEW COM	25179M103	2,416	$116,789	0.01%
254	ATMOS ENERGY CORP COM	ATO	1,000	$116,340	0.01%
255	SCHWAB U.S. SMALL-CAP ETF	808524607	2,652	$116,158	0.01%
256	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	2,500	$115,350	0.01%
257	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	1,591	$114,472	0.01%
258	NETFLIX INC COM	NFLX	258	$113,646	0.01%
259	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	1,804	$112,010	0.01%
260	GENERAC HLDGS INC COM	GNRC	750	$111,848	0.01%
261	VANGUARD SMALL-CAP ETF	922908751	560	$111,378	0.01%
262	EMERSON ELEC CO COM	EMR	1,227	$110,909	0.01%
263	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	5,050	$110,797	0.01%
264	CALIFORNIA WTR SVC GROUP COM	130788102	2,125	$109,714	0.01%
265	WINTRUST FINL CORP COM	97650W108	1,500	$108,930	0.01%
266	LIVENT CORP COM	LIVG	3,950	$108,349	0.01%
267	WEC ENERGY GROUP INC COM	WEC	1,178	$103,906	0.01%
268	AIRBNB INC COM CL A	ABNB	786	$100,734	0.01%
269	HENRY SCHEIN INC COM	HSIC	1,230	$99,753	0.01%
270	JEFFERIES FINL GROUP INC COM	47233W109	3,000	$99,510	0.01%
271	DANAHER CORPORATION COM	235851102	410	$98,400	0.01%
272	JAMF HLDG CORP COM	47074L105	5,030	$98,186	0.01%
273	NORTHERN TR CORP COM	NTRSO	1,320	$97,865	0.01%
274	AFLAC INC COM	AFL	1,377	$96,097	0.01%
275	PIONEER NAT RES CO COM	723787107	460	$95,303	0.01%
276	FS KKR CAP CORP COM	FSK	4,968	$95,296	0.01%
277	VALERO ENERGY CORP COM	VLO	810	$95,061	0.01%
278	PNC FINL SVCS GROUP INC COM	693475105	752	$94,714	0.01%
279	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	1,300	$94,406	0.01%
280	VALE S A SPONSORED ADS	VALE	7,000	$93,940	0.01%
281	AMGEN INC COM	AMGN	416	$92,310	0.01%
282	DTE ENERGY CO COM	DTK	830	$91,317	0.01%
283	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	515	$87,456	0.01%
284	GENUINE PARTS CO COM	GPC	512	$86,646	0.01%
285	MORGAN STANLEY COM NEW	MS-PQ	1,010	$86,265	0.01%
286	NOVO-NORDISK A S ADR	NONOF	524	$84,808	0.01%
287	TYSON FOODS INC CL A	TSN	1,655	$84,470	0.01%
288	PHILLIPS 66 COM	PSX	885	$84,415	0.01%
289	ISHARES RUSSELL MIDCAP ETF	464287499	1,150	$83,985	0.01%
290	STIFEL FINL CORP COM	860630102	1,380	$82,345	0.01%
291	CARRIER GLOBAL CORPORATION COM	CARR	1,655	$82,270	0.01%
292	CONSOLIDATED EDISON INC COM	ED	908	$82,061	0.01%
293	PAYCHEX INC COM	PAYX	733	$82,001	0.01%
294	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,335	$81,786	0.01%
295	WP CAREY INC COM	92936U109	1,208	$81,612	0.01%
296	CANADIAN NATL RY CO COM	136375102	662	$80,148	0.01%
297	ISHARES RUSSELL 2000 GROWTH ETF	464287648	330	$80,078	0.01%
298	NORTHROP GRUMMAN CORP COM	NOC	175	$79,765	0.01%
299	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,355	$79,387	0.01%
300	QUANTA SVCS INC COM	74762E102	400	$78,580	0.01%
301	ESSENTIAL UTILS INC COM	29670G102	1,962	$78,303	0.01%
302	YUM BRANDS INC COM	YUM	564	$78,142	0.01%
303	KROGER CO COM	KR	1,646	$77,362	0.01%
304	TC ENERGY CORP COM	TRPRF	1,900	$76,779	0.01%
305	BARINGS PARTN INVS SH BEN INT	06761A103	5,897	$76,130	0.01%
306	INVESCO QQQ TRUST SERIES I	IVZ	204	$75,468	0.01%
307	BP PLC SPONSORED ADR	BPPFF	2,119	$74,780	0.01%
308	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,600	$74,724	0.01%
309	MADISON COVERED CALL & EQUITY COM	MCN	10,000	$74,000	0.01%
310	TJX COS INC NEW COM	872540109	869	$73,683	0.01%
311	AMERICAN ELEC PWR CO INC COM	025537101	868	$73,086	0.01%
312	LAS VEGAS SANDS CORP COM	LVS	1,257	$72,906	0.01%
313	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,355	$72,840	0.01%
314	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,775	$72,187	0.01%
315	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,300	$71,929	0.01%
316	VANGUARD MID-CAP VALUE ETF	922908512	512	$70,891	0.01%
317	CENTERPOINT ENERGY INC COM	CNP	2,412	$70,310	0.01%
318	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,386	$70,090	0.01%
319	SHOPIFY INC CL A	SHOP	1,080	$69,768	0.01%
320	NEWMONT CORP COM	NEMCL	1,617	$68,981	0.01%
321	MARTIN MARIETTA MATLS INC COM	573284106	149	$68,792	0.01%
322	MP MATERIALS CORP COM CL A	MP	3,000	$68,640	0.01%
323	SPDR GOLD MINISHARES TRUST	GLDW	1,801	$68,600	0.01%
324	CHUBB LIMITED COM	CB	354	$68,166	0.01%
325	URANIUM ENERGY CORP COM	UEC	20,000	$68,000	0.01%
326	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	468	$67,509	0.01%
327	NUTRIEN LTD COM	NTR	1,140	$67,332	0.01%
328	AMERIPRISE FINL INC COM	03076C106	200	$66,432	0.01%
329	BLACK HILLS CORP COM	BKH	1,100	$66,286	0.01%
330	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	696	$65,607	0.01%
331	DIGITAL RLTY TR INC COM	253868103	576	$65,589	0.01%
332	STEEL DYNAMICS INC COM	STLD	600	$65,358	0.01%
333	UNILEVER PLC SPON ADR NEW	UNLYF	1,250	$65,163	0.01%
334	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,042	$64,489	0.01%
335	DNP SELECT INCOME FD INC COM	23325P104	6,092	$63,844	0.01%
336	AECOM COM	ACM	750	$63,518	0.01%
337	ISHARES ESG AWARE MSCI USA ETF	46435G425	651	$63,445	0.01%
338	HALEON PLC SPON ADS	HLNCF	7,420	$62,180	0.01%
339	MONGODB INC CL A	MDB	150	$61,649	0.01%
340	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	820	$61,429	0.01%
341	HOWMET AEROSPACE INC COM	HWM	1,233	$61,107	0.01%
342	ALCOA CORP COM	AA	1,800	$61,074	0.01%
343	TRACTOR SUPPLY CO COM	TSCO	274	$60,581	0.01%
344	CLEVELAND-CLIFFS INC NEW COM	CLF	3,600	$60,336	0.01%
345	VANGUARD TOTAL STOCK MARKET ETF	922908769	272	$59,885	0.01%
346	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,668	$59,464	0.01%
347	STARWOOD PPTY TR INC COM	STHO	3,000	$58,200	0.01%
348	SCHWAB US DIVIDEND EQUITY ETF	808524797	796	$57,784	0.01%
349	THE TRADE DESK INC COM CL A	88339J105	741	$57,220	0.01%
350	OPEN TEXT CORP COM	OTEX	1,356	$56,342	0.01%
351	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	362	$54,170	0.01%
352	INSPIRE MED SYS INC COM	457730109	165	$53,566	0.01%
353	TE CONNECTIVITY LTD SHS	TEL	382	$53,562	0.01%
354	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,930	$52,921	0.01%
355	PINTEREST INC CL A	PINS	1,934	$52,876	0.01%
356	TEXAS INSTRS INC COM	882508104	291	$52,308	0.01%
357	SPOTIFY TECHNOLOGY S A SHS	SPOT	325	$52,179	0.01%
358	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	540	$52,164	0.01%
359	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,034	$52,010	0.01%
360	DIGI INTL INC COM	253798102	1,300	$51,207	0.01%
361	NXP SEMICONDUCTORS N V COM	NXPI	250	$51,170	0.01%
362	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	629	$50,999	0.01%
363	TECK RESOURCES LTD CL B	TCKRF	1,200	$50,520	0.01%
364	ISHARES RUSSELL 1000 VALUE ETF	464287598	319	$50,348	0.01%
365	JOHNSON CTLS INTL PLC SHS	G51502105	738	$50,287	0.01%
366	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	6,000	$50,040	0.01%
367	CADENCE DESIGN SYSTEM INC COM	CDNS	212	$49,718	0.01%
368	CATALENT INC COM	148806102	1,135	$49,214	0.01%
369	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	683	$49,190	0.01%
370	VANGUARD MID-CAP ETF	922908629	219	$48,215	0.01%
371	SCHWAB U.S. MID-CAP ETF	808524508	670	$47,590	0.01%
372	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	1,989	$47,557	0.01%
373	APOGEE ENTERPRISES INC COM	APOG	1,000	$47,470	0.01%
374	OTIS WORLDWIDE CORP COM	OTIS	527	$46,908	0.00%
375	PREFORMED LINE PRODS CO COM	740444104	300	$46,830	0.00%
376	CHURCH & DWIGHT CO INC COM	CHD	465	$46,607	0.00%
377	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	2,200	$46,398	0.00%
378	ROYAL GOLD INC COM	RGLD	400	$45,912	0.00%
379	AUTODESK INC COM	ADSK	221	$45,219	0.00%
380	SURGERY PARTNERS INC COM	SGRY	1,000	$44,990	0.00%
381	CUMMINS INC COM	CMI	182	$44,619	0.00%
382	ILLINOIS TOOL WKS INC COM	452308109	178	$44,528	0.00%
383	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	1,472	$44,013	0.00%
384	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	350	$43,967	0.00%
385	UFP INDUSTRIES INC COM	UFPI	450	$43,673	0.00%
386	CROWN CASTLE INC COM	CCI	383	$43,639	0.00%
387	MCCORMICK & CO INC COM NON VTG	MKC-V	500	$43,615	0.00%
388	AIRSCULPT TECHNOLOGIES INC COM	AIRS	5,000	$43,100	0.00%
389	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,483	$42,948	0.00%
390	TASEKO MINES LTD COM	TGB	30,000	$42,900	0.00%
391	VAIL RESORTS INC COM	MTN	170	$42,799	0.00%
392	MCKESSON CORP COM	MCK	100	$42,731	0.00%
393	VERTEX PHARMACEUTICALS INC COM	VRTX	121	$42,581	0.00%
394	METLIFE INC COM	MET-PF	749	$42,323	0.00%
395	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	390	$42,226	0.00%
396	BANK NEW YORK MELLON CORP COM	064058100	948	$42,205	0.00%
397	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,900	$41,363	0.00%
398	CME GROUP INC COM	CME	222	$41,203	0.00%
399	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	375	$41,190	0.00%
400	SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	78470P804	1,600	$41,032	0.00%
401	PALO ALTO NETWORKS INC COM	PANW	160	$40,882	0.00%
402	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	301	$39,952	0.00%
403	BANK MONTREAL QUE COM	063671101	439	$39,646	0.00%
404	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	633	$39,632	0.00%
405	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	797	$39,276	0.00%
406	SCHWAB SHORT-TERM US TREASURY ETF	808524862	801	$38,496	0.00%
407	OREILLY AUTOMOTIVE INC COM	67103H107	40	$38,212	0.00%
408	METTLER TOLEDO INTERNATIONAL COM	MTD	29	$38,038	0.00%
409	INVESCO DYNAMIC FOOD & BEVERAGE ETF	IVZ	835	$37,951	0.00%
410	INVESCO DB AGRICULTURE FUND	IVZ	1,800	$37,926	0.00%
411	EASTMAN CHEM CO COM	EMN	440	$36,837	0.00%
412	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,495	$36,822	0.00%
413	MOSAIC CO NEW COM	MOS	1,035	$36,225	0.00%
414	SERVICENOW INC COM	NOW	64	$35,966	0.00%
415	APA CORPORATION COM	APA	1,040	$35,537	0.00%
416	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	4,500	$35,505	0.00%
417	VANGUARD ESG U.S. STOCK ETF	921910733	450	$35,258	0.00%
418	COHEN & STEERS QUALITY INCOME COM	19247L106	3,000	$34,800	0.00%
419	BECTON DICKINSON & CO COM	BDX	129	$34,057	0.00%
420	MARSH & MCLENNAN COS INC COM	571748102	181	$34,042	0.00%
421	STERLING INFRASTRUCTURE INC COM	STRL	600	$33,480	0.00%
422	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	190	$32,681	0.00%
423	FORTIS INC COM	FTRSF	756	$32,576	0.00%
424	MASTEC INC COM	MTZ	275	$32,442	0.00%
425	BARINGS BDC INC COM	BBDC	4,102	$32,160	0.00%
426	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	500	$31,850	0.00%
427	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,200	$31,620	0.00%
428	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	1,300	$31,473	0.00%
429	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	501	$31,323	0.00%
430	HUNTINGTON BANCSHARES INC COM	HBANP	2,884	$31,090	0.00%
431	ENTERGY CORP NEW COM	ENO	315	$30,690	0.00%
432	NOVARTIS AG SPONSORED ADR	NVSEF	301	$30,374	0.00%
433	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	46436E288	900	$30,357	0.00%
434	INVESCO S&P 500 QUALITY ETF	IVZ	600	$30,270	0.00%
435	SMUCKER J M CO COM NEW	832696405	203	$30,046	0.00%
436	CORTEVA INC COM	CTVA	521	$29,825	0.00%
437	SABRA HEALTH CARE REIT INC COM	SBRA	2,532	$29,802	0.00%
438	MODERNA INC COM	MRNA	245	$29,768	0.00%
439	KULICKE & SOFFA INDS INC COM	501242101	500	$29,725	0.00%
440	NETAPP INC COM	NTAP	389	$29,720	0.00%
441	TOTALENERGIES SE SPONSORED ADS	TTE	511	$29,454	0.00%
442	PRICE T ROWE GROUP INC COM	TROW	261	$29,259	0.00%
443	KLA CORP COM NEW	KLAC	60	$29,101	0.00%
444	GENERAL DYNAMICS CORP COM	GD	135	$29,045	0.00%
445	CARDINAL HEALTH INC COM	CAH	306	$28,938	0.00%
446	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,240	$28,904	0.00%
447	BARRICK GOLD CORP COM	067901108	1,700	$28,781	0.00%
448	PENN ENTERTAINMENT INC COM	PENN	1,190	$28,596	0.00%
449	REALTY INCOME CORP COM	O	478	$28,553	0.00%
450	ALLSTATE CORP COM	ALL-PJ	259	$28,241	0.00%
451	CARNIVAL CORP COMMON STOCK	CUKPF	1,499	$28,226	0.00%
452	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	301	$28,150	0.00%
453	CRACKER BARREL OLD CTRY STORE COM	22410J106	300	$27,954	0.00%
454	FOUR CORNERS PPTY TR INC COM	35086T109	1,093	$27,762	0.00%
455	ISHARES NATIONAL MUNI BOND ETF	464288414	260	$27,750	0.00%
456	MDU RES GROUP INC COM	552690109	1,325	$27,746	0.00%
457	CANADIAN PACIFIC KANSAS CITY COM	CP	340	$27,472	0.00%
458	ARCHER DANIELS MIDLAND CO COM	ADM	363	$27,428	0.00%
459	API GROUP CORP COM STK	APG	1,000	$27,260	0.00%
460	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	837	$27,236	0.00%
461	MATSON INC COM	MATX	350	$27,206	0.00%
462	AES CORP COM	AES	1,309	$27,136	0.00%
463	SYNOPSYS INC COM	SNPS	61	$26,560	0.00%
464	OLD SECOND BANCORP INC ILL COM	OSBC	2,032	$26,538	0.00%
465	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	335	$25,859	0.00%
466	PENTAIR PLC SHS	PNR	400	$25,840	0.00%
467	M & T BK CORP COM	55261F104	208	$25,742	0.00%
468	KIMCO RLTY CORP COM	49446R109	1,304	$25,715	0.00%
469	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,425	$25,572	0.00%
470	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	417	$25,441	0.00%
471	ICICI BANK LIMITED ADR	IBN	1,100	$25,388	0.00%
472	BIOGEN INC COM	BIIB	89	$25,352	0.00%
473	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,400	$25,228	0.00%
474	GENERAL MTRS CO COM	37045V100	650	$25,064	0.00%
475	MGIC INVT CORP WIS COM	552848103	1,584	$25,011	0.00%
476	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	2,490	$25,000	0.00%
477	UNITED RENTALS INC COM	URI	56	$24,941	0.00%
478	BAUSCH HEALTH COS INC COM	071734107	3,100	$24,800	0.00%
479	MSC INDL DIRECT INC CL A	553530106	260	$24,773	0.00%
480	ALIGN TECHNOLOGY INC COM	ALGN	70	$24,755	0.00%
481	TRANE TECHNOLOGIES PLC SHS	TT	128	$24,481	0.00%
482	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	566	$24,451	0.00%
483	ISHARES MBS ETF	464288588	257	$23,969	0.00%
484	CLOROX CO DEL COM	CLX	149	$23,700	0.00%
485	CASS INFORMATION SYS INC COM	CASS	600	$23,268	0.00%
486	NATIONAL FUEL GAS CO COM	NFG	450	$23,112	0.00%
487	SABINE RTY TR UNIT BEN INT	785688102	350	$23,079	0.00%
488	AVERY DENNISON CORP COM	AVY	134	$23,021	0.00%
489	DIAMONDBACK ENERGY INC COM	FANG	175	$22,988	0.00%
490	PROLOGIS INC. COM	PLDGP	187	$22,932	0.00%
491	HEALTHPEAK PROPERTIES INC COM	DOC	1,135	$22,814	0.00%
492	CENTRUS ENERGY CORP CL A	LEU	700	$22,792	0.00%
493	BCE INC COM NEW	BCPPF	499	$22,749	0.00%
494	ALERIAN MLP ETF	00162Q452	580	$22,742	0.00%
495	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	302	$22,671	0.00%
496	COPART INC COM	CPRT	248	$22,620	0.00%
497	GENTHERM INC COM	THRM	400	$22,604	0.00%
498	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,600	$22,560	0.00%
499	BOSTON SCIENTIFIC CORP COM	BSX	417	$22,556	0.00%
500	ISHARES RUSSELL 1000 ETF	464287622	92	$22,521	0.00%