Stonebridge Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	36,362,985	201,591	SH		SOLE	0	201,591	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,387,272	20,335	SH		SOLE	0	20,334	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	696,494	1,569	SH		SOLE	0	1,568	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	216,798	1,041	SH		SOLE	0	1,040	0	0
STARBUCKS CORP COM	Stock	855244109	2,372,004	25,955	SH		SOLE	0	25,954	0	0
SEMPRA COM	Stock	816851109	3,026,343	42,132	SH		SOLE	0	42,132	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,771,664	5,345	SH		SOLE	0	5,345	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,636,808	105,170	SH		SOLE	0	105,169	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	300,841	2,026	SH		SOLE	0	2,026	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	468,220	639	SH		SOLE	0	639	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	660,156	16,070	SH		SOLE	0	16,070	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,985,009	16,723	SH		SOLE	0	16,722	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	21,510	40,500	SH		SOLE	0	40,500	0	0
SHELL PLC SPON ADS	ADR	780259305	211,042	3,148	SH		SOLE	0	3,148	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,456,420	289,816	SH		SOLE	0	289,815	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	22,601,433	139,300	SH		SOLE	0	139,300	0	0
COCA COLA CO COM	Stock	191216100	16,853,455	275,473	SH		SOLE	0	275,473	0	0
GENERAL MLS INC COM	Stock	370334104	2,371,436	33,892	SH		SOLE	0	33,892	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,507,130	64,318	SH		SOLE	0	64,318	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	5,188,111	253,946	SH		SOLE	0	253,945	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,535,232	70,882	SH		SOLE	0	70,882	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	9,828,450	38,954	SH		SOLE	0	38,953	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,534,963	28,750	SH		SOLE	0	28,750	0	0
INTEL CORP COM	Stock	458140100	1,447,165	32,764	SH		SOLE	0	32,763	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,840,301	170,285	SH		SOLE	0	170,284	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	414,068	1,041	SH		SOLE	0	1,041	0	0
HORMEL FOODS CORP COM	Stock	440452100	496,903	14,242	SH		SOLE	0	14,242	0	0
MERCK & CO INC COM	Stock	58933Y105	17,618,061	133,521	SH		SOLE	0	133,520	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,768,631	3,381	SH		SOLE	0	3,381	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	453,157	941	SH		SOLE	0	941	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,122,281	47,884	SH		SOLE	0	47,884	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	228,720	2,147	SH		SOLE	0	2,147	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	230,424	3,144	SH		SOLE	0	3,144	0	0
CORNING INC COM	Stock	219350105	1,421,058	43,115	SH		SOLE	0	43,114	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,383,458	24,942	SH		SOLE	0	24,942	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,764,473	208,877	SH		SOLE	0	208,876	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,691,537	94,407	SH		SOLE	0	94,406	0	0
FEDEX CORP COM	Stock	31428X106	454,850	1,570	SH		SOLE	0	1,569	0	0
SNAP ON INC COM	Stock	833034101	344,268	1,162	SH		SOLE	0	1,162	0	0
PEPSICO INC COM	Stock	713448108	2,134,795	12,198	SH		SOLE	0	12,198	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	531,729	4,111	SH		SOLE	0	4,110	0	0
HONEYWELL INTL INC COM	Stock	438516106	12,800,927	62,367	SH		SOLE	0	62,367	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	221,247	737	SH		SOLE	0	737	0	0
FORD MTR CO DEL COM	Stock	345370860	251,112	18,909	SH		SOLE	0	18,909	0	0
US BANCORP DEL COM NEW	Stock	902973304	12,848,255	287,433	SH		SOLE	0	287,432	0	0
XCEL ENERGY INC COM	Stock	98389B100	464,907	8,649	SH		SOLE	0	8,649	0	0
HOME DEPOT INC COM	Stock	437076102	20,719,845	54,014	SH		SOLE	0	54,014	0	0
FAIR ISAAC CORP COM	Stock	303250104	243,674	195	SH		SOLE	0	195	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	5,066,736	87,827	SH		SOLE	0	87,826	0	0
SOUTHERN CO COM	Stock	842587107	248,449	3,463	SH		SOLE	0	3,463	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,401,727	66,622	SH		SOLE	0	66,622	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,410,998	10,120	SH		SOLE	0	10,120	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,750,302	8,012	SH		SOLE	0	8,012	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	563,334	29,203	SH		SOLE	0	29,203	0	0
OLD NATL BANCORP IND COM	Stock	680033107	5,903,661	339,096	SH		SOLE	0	339,096	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2,543,062	10,056	SH		SOLE	0	10,056	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	234,081	2,118	SH		SOLE	0	2,118	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,145,493	5,102	SH		SOLE	0	5,102	0	0
ADOBE INC COM	Stock	00724F101	221,519	439	SH		SOLE	0	439	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	37,633,562	486,788	SH		SOLE	0	486,787	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	19,901,665	247,195	SH		SOLE	0	247,194	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	38,041,001	252,044	SH		SOLE	0	252,044	0	0
FISERV INC COM	Stock	337738108	669,166	4,187	SH		SOLE	0	4,187	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,187,707	33,808	SH		SOLE	0	33,808	0	0
COMCAST CORP NEW CL A	Stock	20030N101	245,274	5,658	SH		SOLE	0	5,657	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	1,398,108	53,877	SH		SOLE	0	53,877	0	0
MICROSOFT CORP COM	Stock	594918104	52,493,717	124,771	SH		SOLE	0	124,771	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	385,973	5,119	SH		SOLE	0	5,119	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,340,756	188,666	SH		SOLE	0	188,665	0	0
CVS HEALTH CORP COM	Stock	126650100	1,174,930	14,731	SH		SOLE	0	14,730	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,524,410	79,355	SH		SOLE	0	79,355	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	177,325	10,250	SH		SOLE	0	10,250	0	0
BROWN & BROWN INC COM	Stock	115236101	319,521	3,650	SH		SOLE	0	3,650	0	0
TENNANT CO COM	Stock	880345103	334,428	2,750	SH		SOLE	0	2,750	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,771,029	138,068	SH		SOLE	0	138,068	0	0
BOEING CO COM	Stock	097023105	7,186,502	37,238	SH		SOLE	0	37,237	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	815,408	3,567	SH		SOLE	0	3,567	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	513,133	8,029	SH		SOLE	0	8,029	0	0
NIKE INC CL B	Stock	654106103	12,609,982	134,177	SH		SOLE	0	134,177	0	0
TESLA INC COM	Stock	88160R101	231,691	1,318	SH		SOLE	0	1,318	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	55,400	20,000	SH		SOLE	0	20,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	215,365	845	SH		SOLE	0	845	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,383,011	52,268	SH		SOLE	0	52,268	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	211,833	404	SH		SOLE	0	404	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,600,187	60,545	SH		SOLE	0	60,544	0	0
VANGUARD S&P 500 ETF	ETF	922908363	395,616	823	SH		SOLE	0	823	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	765,765	30,208	SH		SOLE	0	30,207	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	573,376	22,690	SH		SOLE	0	22,690	0	0
CORTEVA INC COM	Stock	22052L104	6,430,329	111,502	SH		SOLE	0	111,502	0	0
ITT INC COM	Stock	45073V108	206,494	1,518	SH		SOLE	0	1,518	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,610,244	8,142	SH		SOLE	0	8,142	0	0
ELI LILLY & CO COM	Stock	532457108	2,106,823	2,708	SH		SOLE	0	2,708	0	0
HASBRO INC COM	Stock	418056107	1,071,073	18,950	SH		SOLE	0	18,950	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	543,896	2,245	SH		SOLE	0	2,245	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,319,002	6,272	SH		SOLE	0	6,272	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,634,174	29,623	SH		SOLE	0	29,622	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,991,212	103,311	SH		SOLE	0	103,311	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	260,301	2,208	SH		SOLE	0	2,208	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	473,585	8,147	SH		SOLE	0	8,147	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	243,705	5,183	SH		SOLE	0	5,183	0	0
SYSCO CORP COM	Stock	871829107	3,194,971	39,357	SH		SOLE	0	39,356	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	235,727	2,142	SH		SOLE	0	2,142	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,245,670	26,349	SH		SOLE	0	26,349	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,878,076	51,499	SH		SOLE	0	51,498	0	0
MARATHON PETE CORP COM	Stock	56585A102	226,285	1,123	SH		SOLE	0	1,123	0	0
FULLER H B CO COM	Stock	359694106	322,947	4,050	SH		SOLE	0	4,050	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	247,818	10,770	SH		SOLE	0	10,770	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	596,491	12,825	SH		SOLE	0	12,825	0	0
CHEMED CORP NEW COM	Stock	16359R103	322,891	503	SH		SOLE	0	503	0	0
WINMARK CORP COM	Stock	974250102	2,507,433	6,932	SH		SOLE	0	6,932	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	157,361	19,074	SH		SOLE	0	19,074	0	0
VISA INC COM CL A	Stock	92826C839	17,990,284	64,463	SH		SOLE	0	64,462	0	0
HERSHEY CO COM	Stock	427866108	2,171,421	11,164	SH		SOLE	0	11,164	0	0
VANGUARD VALUE ETF	ETF	922908744	285,664	1,754	SH		SOLE	0	1,754	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	651,906	5,654	SH		SOLE	0	5,654	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	293,912	1,590	SH		SOLE	0	1,590	0	0
META PLATFORMS INC CL A	Stock	30303M102	28,772,652	59,254	SH		SOLE	0	59,254	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	690,274	44,969	SH		SOLE	0	44,969	0	0
BROADCOM INC COM	Stock	11135F101	299,543	226	SH		SOLE	0	226	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	191,100	14,000	SH		SOLE	0	14,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	247,449	3,334	SH		SOLE	0	3,334	0	0
ROYAL BK CDA COM	Stock	780087102	233,733	2,317	SH		SOLE	0	2,316	0	0
HEXCEL CORP NEW COM	Stock	428291108	244,048	3,350	SH		SOLE	0	3,350	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,423,532	29,125	SH		SOLE	0	29,125	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,364,654	183,460	SH		SOLE	0	183,459	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,487,376	7,176	SH		SOLE	0	7,176	0	0
ENBRIDGE INC COM	Stock	29250N105	533,207	14,738	SH		SOLE	0	14,738	0	0
ENTEGRIS INC COM	Stock	29362U104	498,917	3,550	SH		SOLE	0	3,550	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15,507,848	17,163	SH		SOLE	0	17,163	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	700,998	13,670	SH		SOLE	0	13,670	0	0
BALL CORP COM	Stock	058498106	2,237,239	33,213	SH		SOLE	0	33,213	0	0
EOG RES INC COM	Stock	26875P101	1,626,111	12,720	SH		SOLE	0	12,719	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	73,100	10,000	SH		SOLE	0	10,000	0	0
ABBVIE INC COM	Stock	00287Y109	384,049	2,109	SH		SOLE	0	2,109	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	3,800,418	37,740	SH		SOLE	0	37,740	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	538,987	7,421	SH		SOLE	0	7,421	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,581,312	112,213	SH		SOLE	0	112,213	0	0
INVESCO LTD SHS	Stock	G491BT108	273,735	16,500	SH		SOLE	0	16,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	431,687	3,173	SH		SOLE	0	3,173	0	0
GRACO INC COM	Stock	384109104	3,763,088	40,264	SH		SOLE	0	40,264	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	799,701	2,745	SH		SOLE	0	2,745	0	0
STRYKER CORPORATION COM	Stock	863667101	2,858,725	7,988	SH		SOLE	0	7,988	0	0
QUALCOMM INC COM	Stock	747525103	21,914,067	129,439	SH		SOLE	0	129,439	0	0
FASTENAL CO COM	Stock	311900104	404,291	5,241	SH		SOLE	0	5,241	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,892,086	4,741	SH		SOLE	0	4,741	0	0
MCDONALDS CORP COM	Stock	580135101	24,209,050	85,863	SH		SOLE	0	85,862	0	0
CISCO SYS INC COM	Stock	17275R102	2,939,907	58,904	SH		SOLE	0	58,904	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,861,611	54,638	SH		SOLE	0	54,637	0	0
AT&T INC COM	Stock	00206R102	8,337,092	473,698	SH		SOLE	0	473,698	0	0
GE AEROSPACE COM NEW	Stock	369604301	268,385	1,529	SH		SOLE	0	1,529	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	385,508	1,086	SH		SOLE	0	1,086	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,755,138	56,299	SH		SOLE	0	56,298	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30,834,494	58,651	SH		SOLE	0	58,650	0	0
ONEOK INC NEW COM	Stock	682680103	255,900	3,192	SH		SOLE	0	3,191	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,139,867	54,173	SH		SOLE	0	54,173	0	0
UNION PAC CORP COM	Stock	907818108	293,476	1,193	SH		SOLE	0	1,193	0	0
DONALDSON INC COM	Stock	257651109	317,017	4,245	SH		SOLE	0	4,245	0	0
ECOLAB INC COM	Stock	278865100	770,744	3,338	SH		SOLE	0	3,338	0	0
SALESFORCE INC COM	Stock	79466L302	12,830,268	42,600	SH		SOLE	0	42,600	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,545,501	28,375	SH		SOLE	0	28,374	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	422,054	2,525	SH		SOLE	0	2,525	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,451,390	24,864	SH		SOLE	0	24,864	0	0
TORO CO COM	Stock	891092108	1,028,638	11,226	SH		SOLE	0	11,226	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	324,777	714	SH		SOLE	0	714	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	31,607,432	157,800	SH		SOLE	0	157,800	0	0
CHEVRON CORP NEW COM	Stock	166764100	13,970,021	88,564	SH		SOLE	0	88,563	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,303,768	57,383	SH		SOLE	0	57,383	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	269,661	5,375	SH		SOLE	0	5,374	0	0
BANK AMERICA CORP COM	Stock	060505104	2,735,828	72,147	SH		SOLE	0	72,147	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	247,781	1,888	SH		SOLE	0	1,888	0	0
WALMART INC COM	Stock	931142103	15,763,683	261,986	SH		SOLE	0	261,985	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,463,608	23,375	SH		SOLE	0	23,374	0	0
ORACLE CORP COM	Stock	68389X105	18,305,592	145,734	SH		SOLE	0	145,733	0	0
RTX CORPORATION COM	Stock	75513E101	4,510,462	46,247	SH		SOLE	0	46,246	0	0
TARGET CORP COM	Stock	87612E106	4,706,306	26,558	SH		SOLE	0	26,557	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	8,194,644	67,730	SH		SOLE	0	67,729	0	0
PFIZER INC COM	Stock	717081103	737,770	26,586	SH		SOLE	0	26,586	0	0
3M CO COM	Stock	88579Y101	315,433	2,974	SH		SOLE	0	2,973	0	0
GILEAD SCIENCES INC COM	Stock	375558103	9,331,902	127,398	SH		SOLE	0	127,397	0	0
CATERPILLAR INC COM	Stock	149123101	912,329	2,490	SH		SOLE	0	2,489	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	204,786	6,113	SH		SOLE	0	6,113	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,021,295	19,843	SH		SOLE	0	19,843	0	0
BEST BUY INC COM	Stock	086516101	255,113	3,110	SH		SOLE	0	3,110	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	553,742	2,432	SH		SOLE	0	2,432	0	0
APPLIED MATLS INC COM	Stock	038222105	2,243,224	10,877	SH		SOLE	0	10,877	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	331,860	3,343	SH		SOLE	0	3,343	0	0
ANALOG DEVICES INC COM	Stock	032654105	3,089,055	15,618	SH		SOLE	0	15,617	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	334,957	14,980	SH		SOLE	0	14,980	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,223,376	20,509	SH		SOLE	0	20,509	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	366,333	2,006	SH		SOLE	0	2,006	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	245,043	14,255	SH		SOLE	0	14,255	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	646,146	6,597	SH		SOLE	0	6,597	0	0
EATON CORP PLC SHS	Stock	G29183103	6,035,846	19,304	SH		SOLE	0	19,303	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,898,301	281,273	SH		SOLE	0	281,273	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,206,684	23,942	SH		SOLE	0	23,942	0	0
AMER STATES WTR CO COM	Stock	029899101	238,392	3,300	SH		SOLE	0	3,300	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	817,380	38,000	SH		SOLE	0	38,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,291,628	26,982	SH		SOLE	0	26,982	0	0
LITTELFUSE INC COM	Stock	537008104	393,819	1,625	SH		SOLE	0	1,625	0	0
ONTO INNOVATION INC COM	Stock	683344105	858,500	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	298,498	3,258	SH		SOLE	0	3,258	0	0
NUCOR CORP COM	Stock	670346105	481,095	2,431	SH		SOLE	0	2,431	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,668,026	196,718	SH		SOLE	0	196,718	0	0
TASEKO MINES LTD COM	Stock	876511106	65,100	30,000	SH		SOLE	0	30,000	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,154,218	34,064	SH		SOLE	0	34,064	0	0
EXXON MOBIL CORP COM	Stock	30231G102	16,339,534	140,567	SH		SOLE	0	140,567	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,891,230	26,059	SH		SOLE	0	26,058	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14,849,248	64,523	SH		SOLE	0	64,522	0	0
LOWES COS INC COM	Stock	548661107	359,175	1,410	SH		SOLE	0	1,410	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	210,982	7,228	SH		SOLE	0	7,227	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	270,201	3,001	SH		SOLE	0	3,000	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	212,050	5,021	SH		SOLE	0	5,021	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,158,027	58,483	SH		SOLE	0	58,483	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	790,214	11,796	SH		SOLE	0	11,796	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,472,657	48,005	SH		SOLE	0	48,004	0	0
URANIUM ENERGY CORP COM	Stock	916896103	135,000	20,000	SH		SOLE	0	20,000	0	0
BLACKROCK INC COM	Stock	09247X101	21,146,678	25,365	SH		SOLE	0	25,364	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	235,607	3,879	SH		SOLE	0	3,878	0	0
BIO-TECHNE CORP COM	Stock	09073M104	475,133	6,750	SH		SOLE	0	6,750	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,934,063	77,748	SH		SOLE	0	77,748	0	0
APPLE INC COM	Stock	037833100	52,624,172	306,882	SH		SOLE	0	306,882	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	299,019	2,881	SH		SOLE	0	2,881	0	0
ABBOTT LABS COM	Stock	002824100	2,285,403	20,107	SH		SOLE	0	20,107	0	0
DISNEY WALT CO COM	Stock	254687106	16,357,829	133,686	SH		SOLE	0	133,686	0	0