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Form 13F-HR Stonebridge Capital Advi For: Jun 30

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August 12, 2022 11:21 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stonebridge Capital Advisors LLC
Address: 2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL , MN55114
Form 13F File Number: 028-16094

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Dashner
Title: Portfolio Manager
Phone: 16512511000
Signature, Place, and Date of Signing:
Michael Dashner St Paul , MN 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 970
Form 13F Information Table Value Total: 825,247
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 11,707 110,225 SH SOLE 0 110,225 0 0
YAMANA GOLD INC COM Stock 98462Y100 12 2,500 SH SOLE 0 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 23 925 SH SOLE 0 925 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 128 2,154 SH SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 104 390 SH SOLE 0 390 0 0
ROLLINS INC COM Stock 775711104 1 39 SH SOLE 0 39 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,037 21,286 SH SOLE 0 21,285 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 335 SH SOLE 0 335 0 0
WYNN RESORTS LTD COM Stock 983134107 3 50 SH SOLE 0 50 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 12 SH SOLE 0 12 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 61 SH SOLE 0 61 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 2 113 SH SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 156 556 SH SOLE 0 556 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 155 1,218 SH SOLE 0 1,218 0 0
STARBUCKS CORP COM Stock 855244109 1,872 24,512 SH SOLE 0 24,511 0 0
SEMPRA COM Stock 816851109 3,250 21,630 SH SOLE 0 21,629 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 147 2,100 SH SOLE 0 2,100 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 29 1,093 SH SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 633 SH SOLE 0 633 0 0
PAN AMERN SILVER CORP COM Stock 697900108 4 207 SH SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 18 822 SH SOLE 0 822 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 180 SH SOLE 0 180 0 0
BLOCK INC CL A Stock 852234103 4 69 SH SOLE 0 69 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 413 15,670 SH SOLE 0 15,669 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,556 5,297 SH SOLE 0 5,297 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 69 280 SH SOLE 0 279 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 217 7,370 SH SOLE 0 7,370 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 213 SH SOLE 0 213 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 12 249 SH SOLE 0 249 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 25 SH SOLE 0 25 0 0
VULCAN MATLS CO COM Stock 929160109 2 14 SH SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,840 77,970 SH SOLE 0 77,969 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 233 2,555 SH SOLE 0 2,555 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 0 0 SH SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 372 3,040 SH SOLE 0 3,040 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 29 406 SH SOLE 0 406 0 0
WASTE MGMT INC DEL COM Stock 94106L109 61 401 SH SOLE 0 401 0 0
ABB LTD SPONSORED ADR ADR 000375204 26 958 SH SOLE 0 958 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 164 868 SH SOLE 0 868 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 133 1,275 SH SOLE 0 1,275 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 31 313 SH SOLE 0 313 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 0 SH SOLE 0 0 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1 66 SH SOLE 0 66 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 200 SH SOLE 0 200 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 31 455 SH SOLE 0 455 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5 390 SH SOLE 0 390 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 293 612 SH SOLE 0 612 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 46 3,000 SH SOLE 0 3,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 648 16,170 SH SOLE 0 16,170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,299 14,473 SH SOLE 0 14,472 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 174 5,181 SH SOLE 0 5,181 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH SOLE 0 30 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH SOLE 0 1 0 0
SHELL PLC SPON ADS ADR 780259305 174 3,334 SH SOLE 0 3,334 0 0
YUM BRANDS INC COM Stock 988498101 105 928 SH SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 135 SH SOLE 0 135 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 417 SH SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 10 500 SH SOLE 0 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1,200 SH SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 21 350 SH SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 17,365 120,765 SH SOLE 0 120,764 0 0
COCA COLA CO COM Stock 191216100 15,695 249,485 SH SOLE 0 249,484 0 0
GENERAL MLS INC COM Stock 370334104 1,065 14,118 SH SOLE 0 14,117 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,200 SH SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102 3 28 SH SOLE 0 28 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 31 530 SH SOLE 0 530 0 0
TRUIST FINL CORP COM Stock 89832Q109 10,100 212,955 SH SOLE 0 212,954 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7,128 348,719 SH SOLE 0 348,718 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,633 14,422 SH SOLE 0 14,422 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,234 9,076 SH SOLE 0 9,076 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 41 455 SH SOLE 0 455 0 0
BIOGEN INC COM Stock 09062X103 14 70 SH SOLE 0 70 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 28 3,248 SH SOLE 0 3,248 0 0
VENTAS INC COM REIT 92276F100 86 1,675 SH SOLE 0 1,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3 100 SH SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 9 280 SH SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,807 40,145 SH SOLE 0 40,145 0 0
ESSEX PPTY TR INC COM REIT 297178105 8 30 SH SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 6 100 SH SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 21 SH SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 7,090 189,511 SH SOLE 0 189,510 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH SOLE 0 10 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 17 100 SH SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 3 16 SH SOLE 0 16 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 6 41 SH SOLE 0 41 0 0
VAIL RESORTS INC COM Stock 91879Q109 28 130 SH SOLE 0 130 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,023 100,530 SH SOLE 0 100,530 0 0
CLOROX CO DEL COM Stock 189054109 23 166 SH SOLE 0 166 0 0
CROCS INC COM Stock 227046109 5 100 SH SOLE 0 100 0 0
DUKE REALTY CORP COM NEW REIT 264411505 3 46 SH SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 13 77 SH SOLE 0 77 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 331 1,076 SH SOLE 0 1,076 0 0
PAYCHEX INC COM Stock 704326107 127 1,115 SH SOLE 0 1,115 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 254 SH SOLE 0 254 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4 300 SH SOLE 0 300 0 0
HORMEL FOODS CORP COM Stock 440452100 288 6,074 SH SOLE 0 6,074 0 0
HANOVER INS GROUP INC COM Stock 410867105 37 250 SH SOLE 0 250 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 1 25 SH SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 36 756 SH SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 15 444 SH SOLE 0 444 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH SOLE 0 11 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 2 573 SH SOLE 0 573 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 16 SH SOLE 0 16 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10 222 SH SOLE 0 222 0 0
MERCK & CO INC COM Stock 58933Y105 11,603 127,262 SH SOLE 0 127,262 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH SOLE 0 187 0 0
SPDR S&P 500 ETF ETF 78462F103 716 1,898 SH SOLE 0 1,898 0 0
ADVANSIX INC COM Stock 00773T101 1 15 SH SOLE 0 15 0 0
MCKESSON CORP COM Stock 58155Q103 38 117 SH SOLE 0 117 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 41 973 SH SOLE 0 973 0 0
VALVOLINE INC COM Stock 92047W101 16 549 SH SOLE 0 549 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 53 SH SOLE 0 53 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 125 SH SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 313 991 SH SOLE 0 991 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2,032 SH SOLE 0 2,032 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 110 604 SH SOLE 0 604 0 0
COMFORT SYS USA INC COM Stock 199908104 35 426 SH SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 14 56 SH SOLE 0 56 0 0
STEEL DYNAMICS INC COM Stock 858119100 119 1,800 SH SOLE 0 1,800 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH SOLE 0 5 0 0
EMERSON ELEC CO COM Stock 291011104 87 1,094 SH SOLE 0 1,093 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 164 SH SOLE 0 164 0 0
ALCOA CORP COM Stock 013872106 82 1,800 SH SOLE 0 1,800 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 13 145 SH SOLE 0 145 0 0
ALLSTATE CORP COM Stock 020002101 33 259 SH SOLE 0 259 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 0 SH SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,624 38,041 SH SOLE 0 38,041 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 500 SH SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 152 2,133 SH SOLE 0 2,133 0 0
MATTEL INC COM Stock 577081102 9 390 SH SOLE 0 390 0 0
ASHLAND INC COM Stock 044186104 21 200 SH SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 194 1,701 SH SOLE 0 1,701 0 0
LEGGETT & PLATT INC COM Stock 524660107 14 400 SH SOLE 0 400 0 0
OPKO HEALTH INC COM Stock 68375N103 10 4,000 SH SOLE 0 4,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 36 127 SH SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 212 3,144 SH SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 57 2,788 SH SOLE 0 2,788 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 9 82 SH SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405 38 298 SH SOLE 0 298 0 0
CORNING INC COM Stock 219350105 13 406 SH SOLE 0 405 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 863 9,075 SH SOLE 0 9,075 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH SOLE 0 22 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 42 1,018 SH SOLE 0 1,018 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH SOLE 0 233 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3 108 SH SOLE 0 108 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 9 800 SH SOLE 0 800 0 0
NORTONLIFELOCK INC COM Stock 668771108 4 196 SH SOLE 0 196 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,197 220,624 SH SOLE 0 220,624 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 62 314 SH SOLE 0 314 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 10 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 36 1,190 SH SOLE 0 1,190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 782 17,963 SH SOLE 0 17,963 0 0
FEDEX CORP COM Stock 31428X106 9,468 41,761 SH SOLE 0 41,761 0 0
SNAP ON INC COM Stock 833034101 227 1,152 SH SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 90 404 SH SOLE 0 404 0 0
PEPSICO INC COM Stock 713448108 2,195 13,169 SH SOLE 0 13,169 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 126 SH SOLE 0 126 0 0
NEWELL BRANDS INC COM Stock 651229106 2,200 115,526 SH SOLE 0 115,526 0 0
MARATHON OIL CORP COM Stock 565849106 39 1,742 SH SOLE 0 1,742 0 0
SNAP INC CL A Stock 83304A106 13 975 SH SOLE 0 975 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 37 SH SOLE 0 37 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 12 321 SH SOLE 0 320 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 629 4,657 SH SOLE 0 4,657 0 0
OKTA INC CL A Stock 679295105 0 3 SH SOLE 0 3 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 85 754 SH SOLE 0 754 0 0
HONEYWELL INTL INC COM Stock 438516106 8,334 47,950 SH SOLE 0 47,950 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 3,125 122,555 SH SOLE 0 122,554 0 0
FORD MTR CO DEL COM Stock 345370860 357 32,067 SH SOLE 0 32,067 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 9 600 SH SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 400 SH SOLE 0 400 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 18 400 SH SOLE 0 400 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12 148 SH SOLE 0 148 0 0
US BANCORP DEL COM NEW Stock 902973304 10,094 219,344 SH SOLE 0 219,344 0 0
XCEL ENERGY INC COM Stock 98389B100 670 9,464 SH SOLE 0 9,464 0 0
BP PLC SPONSORED ADR ADR 055622104 198 6,988 SH SOLE 0 6,988 0 0
APPIAN CORP CL A Stock 03782L101 1 12 SH SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102 13,575 49,494 SH SOLE 0 49,493 0 0
BAXTER INTL INC COM Stock 071813109 186 2,901 SH SOLE 0 2,901 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4 104 SH SOLE 0 104 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 63 3,000 SH SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 193 921 SH SOLE 0 921 0 0
FAIR ISAAC CORP COM Stock 303250104 0 1 SH SOLE 0 1 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH SOLE 0 300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 36 SH SOLE 0 36 0 0
REDFIN CORP COM Stock 75737F108 0 5 SH SOLE 0 5 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1 34 SH SOLE 0 34 0 0
CLEARFIELD INC COM Stock 18482P103 20 317 SH SOLE 0 317 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 147 2,643 SH SOLE 0 2,643 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1 11 SH SOLE 0 11 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 45 351 SH SOLE 0 351 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4,744 84,442 SH SOLE 0 84,442 0 0
SPDR GOLD SHARES ETF 78463V107 289 1,715 SH SOLE 0 1,715 0 0
SOUTHERN CO COM Stock 842587107 386 5,417 SH SOLE 0 5,417 0 0
ROKU INC COM CL A Stock 77543R102 14 170 SH SOLE 0 170 0 0
BECTON DICKINSON & CO COM Stock 075887109 21 86 SH SOLE 0 86 0 0
TECK RESOURCES LTD CL B Stock 878742204 37 1,200 SH SOLE 0 1,200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 105 SH SOLE 0 105 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 28 501 SH SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 39 150 SH SOLE 0 150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 249 13,264 SH SOLE 0 13,264 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,009 9,184 SH SOLE 0 9,184 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,033 12,943 SH SOLE 0 12,943 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 0 SH SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 31 984 SH SOLE 0 984 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 140 SH SOLE 0 140 0 0
WHIRLPOOL CORP COM Stock 963320106 15 100 SH SOLE 0 100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 174 SH SOLE 0 174 0 0
BLOCK H & R INC COM Stock 093671105 8 216 SH SOLE 0 216 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 41 2,125 SH SOLE 0 2,125 0 0
OLD NATL BANCORP IND COM Stock 680033107 5,683 384,271 SH SOLE 0 384,271 0 0
FORTINET INC COM Stock 34959E109 72 1,280 SH SOLE 0 1,280 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,870 8,620 SH SOLE 0 8,620 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10 208 SH SOLE 0 208 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 9 104 SH SOLE 0 103 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 628 SH SOLE 0 628 0 0
ATMOS ENERGY CORP COM Stock 049560105 112 1,000 SH SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 5 25 SH SOLE 0 25 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 163 SH SOLE 0 162 0 0
COGNEX CORP COM Stock 192422103 1 12 SH SOLE 0 12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH SOLE 0 57 0 0
NUTRIEN LTD COM Stock 67077M108 129 1,615 SH SOLE 0 1,615 0 0
FS KKR CAP CORP COM CEF 302635206 110 5,641 SH SOLE 0 5,641 0 0
CENTENE CORP DEL COM Stock 15135B101 2 24 SH SOLE 0 24 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 11 162 SH SOLE 0 162 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 32 345 SH SOLE 0 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,100 4,029 SH SOLE 0 4,029 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44 1,745 SH SOLE 0 1,745 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,943 5,308 SH SOLE 0 5,308 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 10 200 SH SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 186 5,620 SH SOLE 0 5,620 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 24 318 SH SOLE 0 318 0 0
EXELON CORP COM Stock 30161N101 279 6,165 SH SOLE 0 6,165 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5 62 SH SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,830 10,017 SH SOLE 0 10,017 0 0
PROGRESSIVE CORP COM Stock 743315103 8 72 SH SOLE 0 72 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7 313 SH SOLE 0 312 0 0
FISERV INC COM Stock 337738108 298 3,348 SH SOLE 0 3,348 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 25 40 SH SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102 10 68 SH SOLE 0 68 0 0
EASTMAN CHEM CO COM Stock 277432100 2 19 SH SOLE 0 19 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 10 410 SH SOLE 0 410 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 105 1,570 SH SOLE 0 1,570 0 0
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