13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 937 holding rows worth $941,287,911 by the sum of the rows.
- Accession
- 0001600035-23-000004
- Filer
- CIK 1600035
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 937 entries on the cover page, a total value of $941,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,287,911 with VALUE read as dollars as filed, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $941,287, about 1/1,000 of the sum of the rows, $941,287,911. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,275 | $61,735,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,355 | $41,666,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,476 | $27,468,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,213 | $24,926,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,206 | $24,160,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,805 | $22,078,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135,853 | $20,614,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,556 | $17,772,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,582 | $17,098,842 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,250 | $16,759,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,759 | $16,078,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,892 | $15,707,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,492 | $14,603,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240,653 | $14,492,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,055 | $14,243,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119,463 | $14,220,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,944 | $14,071,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,465 | $13,670,592 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 645,885 | $13,285,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,425 | $13,112,742 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 597,907 | $12,657,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,213 | $12,306,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,423 | $12,221,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,708 | $11,998,060 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,875 | $11,386,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,413 | $11,379,489 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 553,552 | $11,142,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,705 | $10,913,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,470 | $10,901,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,284 | $10,805,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,563 | $10,763,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121,560 | $10,709,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,326 | $9,607,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,687 | $9,378,873 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 535,834 | $9,227,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,115 | $8,785,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,073 | $8,483,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 255,925 | $8,455,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,976 | $8,450,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,739 | $8,395,261 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,623 | $8,088,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,447 | $8,049,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,310 | $7,694,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 472,862 | $7,542,145 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,654 | $7,479,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,488 | $7,450,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,080 | $7,447,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,826 | $7,340,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,311 | $7,037,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,898 | $6,946,676 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,945 | $6,815,504 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,002 | $6,681,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,052 | $5,807,522 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,773 | $5,639,242 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,426 | $5,276,409 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,200 | $5,044,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,592 | $5,035,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,063 | $4,991,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 334,270 | $4,659,724 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,527 | $4,381,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,483 | $4,348,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,386 | $4,300,661 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 223,340 | $4,231,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,159 | $4,103,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,423 | $3,861,836 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 186,958 | $3,691,493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,854 | $3,527,735 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 129,016 | $3,323,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,392 | $3,263,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,149 | $3,224,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,222 | $3,194,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,002 | $3,001,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,116 | $2,792,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,938 | $2,774,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,583 | $2,753,676 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,280 | $2,722,216 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 98,711 | $2,599,561 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 101,135 | $2,577,920 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,682 | $2,554,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,021 | $2,482,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,930 | $2,419,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,676 | $2,418,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,401 | $2,296,849 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,141 | $2,284,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,862 | $2,264,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,386 | $2,222,521 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,189 | $2,207,712 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,642 | $2,127,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,341 | $2,107,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,208 | $2,069,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,310 | $2,040,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,868 | $1,964,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,316 | $1,948,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,032 | $1,943,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,163 | $1,812,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,104 | $1,792,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,288 | $1,741,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,721 | $1,730,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,404 | $1,674,905 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,565 | $1,652,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,786 | $1,632,026 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,822 | $1,619,192 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,173 | $1,565,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,405 | $1,506,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,410 | $1,504,729 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,966 | $1,426,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,395 | $1,418,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,352 | $1,395,394 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,027 | $1,316,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,721 | $1,258,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,773 | $1,229,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,734 | $1,228,382 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,848 | $1,224,582 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,729 | $1,030,738 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,866 | $1,029,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,412 | $1,028,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,827 | $931,379 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,361 | $921,187 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,080 | $907,978 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,447 | $858,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,823 | $855,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,598 | $828,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,413 | $828,319 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,912 | $783,369 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,009 | $783,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,411 | $756,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,848 | $705,983 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,565 | $665,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,070 | $635,729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,085 | $624,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,000 | $616,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,320 | $596,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,989 | $592,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,754 | $562,971 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,741 | $552,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,736 | $543,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,098 | $516,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,346 | $512,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,103 | $512,740 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,115 | $480,933 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,625 | $473,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,787 | $457,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,040 | $447,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,064 | $445,199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,636 | $440,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,263 | $411,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 948 | $386,101 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,616 | $376,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,631 | $354,458 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,087 | $349,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $346,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,987 | $346,135 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,006 | $345,913 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,114 | $343,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 856 | $336,665 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,152 | $332,054 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,350 | $330,687 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,513 | $325,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,107 | $324,661 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,890 | $320,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,052 | $316,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,895 | $316,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,389 | $313,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,161 | $309,655 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $306,450 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,706 | $293,276 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,289 | $293,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $291,802 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $287,100 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,100 | $282,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,050 | $276,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,568 | $274,033 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $272,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,668 | $269,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,245 | $265,355 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,000 | $263,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,571 | $259,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,022 | $259,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,817 | $258,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,623 | $254,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,881 | $251,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,211 | $247,863 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,133 | $245,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,562 | $244,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,642 | $243,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,431 | $243,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,345 | $239,773 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,353 | $238,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $236,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,051 | $235,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 477 | $233,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $230,736 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,125 | $225,363 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,750 | $223,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,217 | $221,567 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,438 | $221,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,991 | $218,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,224 | $217,620 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $215,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,599 | $208,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $205,240 | dollars as filed | |
| IJH | 464287507 | COM | 782 | $204,477 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,750 | $196,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $194,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,108 | $192,987 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,350 | $192,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,932 | $192,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 845 | $191,612 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,039 | $191,529 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,048 | $191,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,293 | $186,283 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,050 | $183,951 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,701 | $183,062 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,862 | $176,929 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,119 | $171,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 777 | $170,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,234 | $169,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,663 | $168,062 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,700 | $167,936 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,792 | $167,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,691 | $162,483 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,596 | $162,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,409 | $159,330 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195 | $157,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,315 | $154,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,440 | $153,898 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,250 | $152,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $152,360 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $152,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 780 | $151,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 369 | $149,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,655 | $148,735 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,575 | $148,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,010 | $143,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 495 | $138,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,530 | $138,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 697 | $136,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 609 | $135,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,600 | $135,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,634 | $132,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 456 | $129,030 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,055 | $127,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,576 | $127,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 722 | $125,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,505 | $124,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 719 | $124,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,644 | $124,681 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,708 | $123,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 462 | $122,679 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,048 | $122,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $122,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,294 | $120,303 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,416 | $116,789 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $116,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,652 | $116,158 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,500 | $115,350 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,591 | $114,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 258 | $113,646 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,804 | $112,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $111,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560 | $111,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,227 | $110,909 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,050 | $110,797 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,125 | $109,714 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $108,930 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,950 | $108,349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,178 | $103,906 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 786 | $100,734 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,230 | $99,753 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,000 | $99,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 410 | $98,400 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,030 | $98,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,320 | $97,865 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,377 | $96,097 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 460 | $95,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,968 | $95,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 810 | $95,061 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 752 | $94,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $94,406 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,000 | $93,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 416 | $92,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 830 | $91,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 515 | $87,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 512 | $86,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,010 | $86,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 524 | $84,808 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,655 | $84,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 885 | $84,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $83,985 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,380 | $82,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,655 | $82,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 908 | $82,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 733 | $82,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,335 | $81,786 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,208 | $81,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 662 | $80,148 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 330 | $80,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175 | $79,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,355 | $79,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $78,580 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,962 | $78,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 564 | $78,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,646 | $77,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,900 | $76,779 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,897 | $76,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 204 | $75,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,119 | $74,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,600 | $74,724 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,000 | $74,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 869 | $73,683 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 868 | $73,086 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,257 | $72,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,355 | $72,840 | dollars as filed | |
| VWO | 922042858 | SHS | 1,775 | $72,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,300 | $71,929 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 512 | $70,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,412 | $70,310 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,386 | $70,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,080 | $69,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,617 | $68,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 149 | $68,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $68,640 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,801 | $68,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 354 | $68,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,000 | $68,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 468 | $67,509 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,140 | $67,332 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $66,432 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,100 | $66,286 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 696 | $65,607 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 576 | $65,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $65,358 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,250 | $65,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,042 | $64,489 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,092 | $63,844 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 750 | $63,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 651 | $63,445 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,420 | $62,180 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $61,649 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 820 | $61,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,233 | $61,107 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,800 | $61,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274 | $60,581 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $60,336 | dollars as filed | |
| VTI | 922908769 | COM | 272 | $59,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,668 | $59,464 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000 | $58,200 | dollars as filed | |
| SCHD | 808524797 | COM | 796 | $57,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 741 | $57,220 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,356 | $56,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 362 | $54,170 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 165 | $53,566 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 382 | $53,562 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,930 | $52,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,934 | $52,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 291 | $52,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $52,179 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 540 | $52,164 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,034 | $52,010 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,300 | $51,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $51,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 629 | $50,999 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,200 | $50,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 319 | $50,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 738 | $50,287 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,000 | $50,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212 | $49,718 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,135 | $49,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 683 | $49,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 219 | $48,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 670 | $47,590 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,989 | $47,557 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $47,470 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 527 | $46,908 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $46,830 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 465 | $46,607 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,200 | $46,398 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $45,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 221 | $45,219 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $44,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182 | $44,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178 | $44,528 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,472 | $44,013 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $43,967 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 450 | $43,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 383 | $43,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $43,615 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,000 | $43,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,483 | $42,948 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,000 | $42,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 170 | $42,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $42,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $42,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 749 | $42,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 390 | $42,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 948 | $42,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,900 | $41,363 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 222 | $41,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $41,190 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 1,600 | $41,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $40,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301 | $39,952 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $39,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 633 | $39,632 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 797 | $39,276 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 801 | $38,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $38,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $38,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 835 | $37,951 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,800 | $37,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 440 | $36,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,495 | $36,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,035 | $36,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $35,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,040 | $35,537 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,500 | $35,505 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 450 | $35,258 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $34,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $34,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181 | $34,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $33,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 190 | $32,681 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 756 | $32,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 275 | $32,442 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,102 | $32,160 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $31,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200 | $31,620 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,300 | $31,473 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 501 | $31,323 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,884 | $31,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 315 | $30,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301 | $30,374 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 900 | $30,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 600 | $30,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $30,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 521 | $29,825 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,532 | $29,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245 | $29,768 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $29,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 389 | $29,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 511 | $29,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261 | $29,259 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60 | $29,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135 | $29,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306 | $28,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,240 | $28,904 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,781 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,190 | $28,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 478 | $28,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 259 | $28,241 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,499 | $28,226 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 301 | $28,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $27,954 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,093 | $27,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260 | $27,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,325 | $27,746 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 340 | $27,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363 | $27,428 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $27,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 837 | $27,236 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 350 | $27,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,309 | $27,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61 | $26,560 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,032 | $26,538 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 335 | $25,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $25,840 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $25,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,304 | $25,715 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,425 | $25,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 417 | $25,441 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $25,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89 | $25,352 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $25,228 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650 | $25,064 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,584 | $25,011 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,490 | $25,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $24,941 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,100 | $24,800 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 260 | $24,773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $24,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128 | $24,481 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 566 | $24,451 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 257 | $23,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 149 | $23,700 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 600 | $23,268 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 450 | $23,112 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 350 | $23,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $23,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175 | $22,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187 | $22,932 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,135 | $22,814 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $22,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 499 | $22,749 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 580 | $22,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 302 | $22,671 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248 | $22,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 400 | $22,604 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $22,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 417 | $22,556 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92 | $22,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-23-000004 | this filing | 2023-08-23 | acceptance time not in the bulk data set |