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	39,206,753	202,881	SH		SOLE	0	202,881	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,179,341	18,597	SH		SOLE	0	18,596	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	505,224	1,055	SH		SOLE	0	1,054	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	275,310	1,217	SH		SOLE	0	1,216	0	0
STARBUCKS CORP COM	Stock	855244109	2,093,522	26,892	SH		SOLE	0	26,891	0	0
SEMPRA COM	Stock	816851109	3,201,388	42,090	SH		SOLE	0	42,090	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,537,060	4,682	SH		SOLE	0	4,682	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,434,535	112,442	SH		SOLE	0	112,442	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	315,023	2,026	SH		SOLE	0	2,026	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	214,926	803	SH		SOLE	0	803	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	527,844	621	SH		SOLE	0	621	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	664,404	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,200,727	15,920	SH		SOLE	0	15,919	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	16,160	40,500	SH		SOLE	0	40,500	0	0
SHELL PLC SPON ADS	ADR	780259305	210,405	2,915	SH		SOLE	0	2,915	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,796,803	307,128	SH		SOLE	0	307,128	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	22,850,197	138,553	SH		SOLE	0	138,553	0	0
COCA COLA CO COM	Stock	191216100	18,035,528	283,355	SH		SOLE	0	283,354	0	0
GENERAL MLS INC COM	Stock	370334104	2,216,726	35,042	SH		SOLE	0	35,041	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,223,805	57,241	SH		SOLE	0	57,240	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,376,798	116,225	SH		SOLE	0	116,224	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,305,201	75,303	SH		SOLE	0	75,302	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	9,426,913	38,991	SH		SOLE	0	38,991	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,476,217	27,785	SH		SOLE	0	27,785	0	0
INTEL CORP COM	Stock	458140100	1,005,241	32,459	SH		SOLE	0	32,458	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,028,262	178,227	SH		SOLE	0	178,227	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	247,194	632	SH		SOLE	0	632	0	0
HORMEL FOODS CORP COM	Stock	440452100	444,819	14,589	SH		SOLE	0	14,589	0	0
MERCK & CO INC COM	Stock	58933Y105	16,930,275	136,755	SH		SOLE	0	136,755	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,269,775	2,333	SH		SOLE	0	2,333	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	386,456	876	SH		SOLE	0	876	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,944,179	39,215	SH		SOLE	0	39,214	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	213,792	3,144	SH		SOLE	0	3,144	0	0
CORNING INC COM	Stock	219350105	10,587,936	272,534	SH		SOLE	0	272,533	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,338,439	25,316	SH		SOLE	0	25,316	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,103,014	196,484	SH		SOLE	0	196,484	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,495,706	107,235	SH		SOLE	0	107,234	0	0
FEDEX CORP COM	Stock	31428X106	434,725	1,450	SH		SOLE	0	1,449	0	0
SNAP ON INC COM	Stock	833034101	264,319	1,011	SH		SOLE	0	1,011	0	0
PEPSICO INC COM	Stock	713448108	1,917,987	11,629	SH		SOLE	0	11,629	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	554,458	4,012	SH		SOLE	0	4,012	0	0
HONEYWELL INTL INC COM	Stock	438516106	14,007,323	65,596	SH		SOLE	0	65,595	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	242,421	737	SH		SOLE	0	737	0	0
FORD MTR CO DEL COM	Stock	345370860	191,749	15,291	SH		SOLE	0	15,291	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,761,011	296,247	SH		SOLE	0	296,247	0	0
XCEL ENERGY INC COM	Stock	98389B100	452,755	8,477	SH		SOLE	0	8,476	0	0
HOME DEPOT INC COM	Stock	437076102	19,606,748	56,957	SH		SOLE	0	56,956	0	0
FAIR ISAAC CORP COM	Stock	303250104	290,289	195	SH		SOLE	0	195	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	328,983	5,763	SH		SOLE	0	5,762	0	0
SOUTHERN CO COM	Stock	842587107	268,639	3,463	SH		SOLE	0	3,463	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,335,105	66,622	SH		SOLE	0	66,622	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,175,893	11,456	SH		SOLE	0	11,456	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	961,992	4,727	SH		SOLE	0	4,727	0	0
OLD NATL BANCORP IND COM	Stock	680033107	5,803,275	337,596	SH		SOLE	0	337,596	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	200,248	870	SH		SOLE	0	870	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2,264,311	10,709	SH		SOLE	0	10,709	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	225,906	2,118	SH		SOLE	0	2,118	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,077,121	5,106	SH		SOLE	0	5,106	0	0
ADOBE INC COM	Stock	00724F101	253,326	456	SH		SOLE	0	456	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	47,063,948	609,045	SH		SOLE	0	609,044	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	26,483,747	331,337	SH		SOLE	0	331,336	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	45,402,972	249,261	SH		SOLE	0	249,261	0	0
FISERV INC COM	Stock	337738108	624,030	4,187	SH		SOLE	0	4,187	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,998,271	34,975	SH		SOLE	0	34,974	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	676,597	25,978	SH		SOLE	0	25,978	0	0
MICROSOFT CORP COM	Stock	594918104	55,729,740	124,689	SH		SOLE	0	124,688	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	392,243	5,120	SH		SOLE	0	5,120	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,234,073	216,916	SH		SOLE	0	216,915	0	0
CVS HEALTH CORP COM	Stock	126650100	480,206	8,131	SH		SOLE	0	8,130	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	541,916	28,262	SH		SOLE	0	28,261	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	185,115	10,250	SH		SOLE	0	10,250	0	0
BROWN & BROWN INC COM	Stock	115236101	326,347	3,650	SH		SOLE	0	3,650	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,896,658	31,542	SH		SOLE	0	31,542	0	0
TENNANT CO COM	Stock	880345103	270,710	2,750	SH		SOLE	0	2,750	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,789,216	89,685	SH		SOLE	0	89,685	0	0
BOEING CO COM	Stock	097023105	6,840,422	37,583	SH		SOLE	0	37,582	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,605,604	11,950	SH		SOLE	0	11,950	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	549,202	7,756	SH		SOLE	0	7,756	0	0
NIKE INC CL B	Stock	654106103	10,264,732	136,191	SH		SOLE	0	136,191	0	0
TESLA INC COM	Stock	88160R101	255,067	1,289	SH		SOLE	0	1,289	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	59,000	20,000	SH		SOLE	0	20,000	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	790,736	29,856	SH		SOLE	0	29,856	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,391,302	32,280	SH		SOLE	0	32,280	0	0
VANGUARD S&P 500 ETF	ETF	922908363	513,634	1,027	SH		SOLE	0	1,027	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	321,387	12,693	SH		SOLE	0	12,693	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	337,770	13,500	SH		SOLE	0	13,500	0	0
CORTEVA INC COM	Stock	22052L104	6,718,321	124,552	SH		SOLE	0	124,551	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,272,443	8,540	SH		SOLE	0	8,540	0	0
ELI LILLY & CO COM	Stock	532457108	2,381,274	2,630	SH		SOLE	0	2,630	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	541,905	2,100	SH		SOLE	0	2,100	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,356,725	6,687	SH		SOLE	0	6,687	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7,569,515	30,729	SH		SOLE	0	30,729	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,915,448	108,904	SH		SOLE	0	108,904	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	303,571	2,308	SH		SOLE	0	2,308	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	450,202	7,137	SH		SOLE	0	7,137	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	251,942	5,184	SH		SOLE	0	5,184	0	0
SYSCO CORP COM	Stock	871829107	2,789,083	39,068	SH		SOLE	0	39,068	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,493,761	20,613	SH		SOLE	0	20,613	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,468,742	31,434	SH		SOLE	0	31,434	0	0
FULLER H B CO COM	Stock	359694106	311,688	4,050	SH		SOLE	0	4,050	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	320,298	12,645	SH		SOLE	0	12,645	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	471,319	12,825	SH		SOLE	0	12,825	0	0
CHEMED CORP NEW COM	Stock	16359R103	272,918	503	SH		SOLE	0	503	0	0
WINMARK CORP COM	Stock	974250102	2,269,174	6,435	SH		SOLE	0	6,435	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	137,044	16,774	SH		SOLE	0	16,774	0	0
VISA INC COM CL A	Stock	92826C839	17,184,792	65,473	SH		SOLE	0	65,473	0	0
HERSHEY CO COM	Stock	427866108	2,097,938	11,412	SH		SOLE	0	11,412	0	0
VANGUARD VALUE ETF	ETF	922908744	228,905	1,427	SH		SOLE	0	1,427	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	671,582	5,654	SH		SOLE	0	5,654	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	318,429	1,590	SH		SOLE	0	1,590	0	0
META PLATFORMS INC CL A	Stock	30303M102	30,127,745	59,751	SH		SOLE	0	59,751	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	503,494	44,439	SH		SOLE	0	44,439	0	0
BROADCOM INC COM	Stock	11135F101	411,869	257	SH		SOLE	0	256	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	197,680	14,000	SH		SOLE	0	14,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	285,403	3,929	SH		SOLE	0	3,929	0	0
ROYAL BK CDA COM	Stock	780087102	234,668	2,206	SH		SOLE	0	2,205	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,047,177	27,620	SH		SOLE	0	27,619	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,565,689	179,451	SH		SOLE	0	179,450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,390,050	7,877	SH		SOLE	0	7,877	0	0
ENBRIDGE INC COM	Stock	29250N105	454,753	12,779	SH		SOLE	0	12,779	0	0
ENTEGRIS INC COM	Stock	29362U104	480,670	3,550	SH		SOLE	0	3,550	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17,997,375	145,681	SH		SOLE	0	145,680	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	700,451	13,670	SH		SOLE	0	13,670	0	0
BALL CORP COM	Stock	058498106	1,488,686	24,803	SH		SOLE	0	24,803	0	0
EOG RES INC COM	Stock	26875P101	1,572,399	12,492	SH		SOLE	0	12,492	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	76,000	10,000	SH		SOLE	0	10,000	0	0
ABBVIE INC COM	Stock	00287Y109	312,681	1,823	SH		SOLE	0	1,823	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	6,280,956	62,766	SH		SOLE	0	62,765	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	203,902	2,830	SH		SOLE	0	2,830	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,660,573	113,584	SH		SOLE	0	113,584	0	0
INVESCO LTD SHS	Stock	G491BT108	203,830	13,625	SH		SOLE	0	13,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	530,816	3,054	SH		SOLE	0	3,054	0	0
BLACKSTONE INC COM	Stock	09260D107	204,889	1,655	SH		SOLE	0	1,655	0	0
GRACO INC COM	Stock	384109104	3,102,223	39,130	SH		SOLE	0	39,129	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	754,267	2,740	SH		SOLE	0	2,740	0	0
STRYKER CORPORATION COM	Stock	863667101	2,579,491	7,581	SH		SOLE	0	7,581	0	0
QUALCOMM INC COM	Stock	747525103	24,365,672	122,330	SH		SOLE	0	122,329	0	0
FASTENAL CO COM	Stock	311900104	323,437	5,147	SH		SOLE	0	5,147	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,139,729	4,810	SH		SOLE	0	4,810	0	0
MCDONALDS CORP COM	Stock	580135101	22,507,012	88,318	SH		SOLE	0	88,318	0	0
CISCO SYS INC COM	Stock	17275R102	2,830,048	59,567	SH		SOLE	0	59,567	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,523,023	58,708	SH		SOLE	0	58,707	0	0
AT&T INC COM	Stock	00206R102	8,414,452	440,317	SH		SOLE	0	440,316	0	0
GE AEROSPACE COM NEW	Stock	369604301	244,973	1,541	SH		SOLE	0	1,541	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	419,250	1,086	SH		SOLE	0	1,086	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	364,237	2,891	SH		SOLE	0	2,891	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	35,630,873	65,111	SH		SOLE	0	65,111	0	0
ONEOK INC NEW COM	Stock	682680103	224,993	2,759	SH		SOLE	0	2,758	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,198,211	53,851	SH		SOLE	0	53,851	0	0
UNION PAC CORP COM	Stock	907818108	247,604	1,094	SH		SOLE	0	1,094	0	0
ECOLAB INC COM	Stock	278865100	807,058	3,391	SH		SOLE	0	3,391	0	0
SALESFORCE INC COM	Stock	79466L302	12,312,036	47,888	SH		SOLE	0	47,888	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,199,689	24,040	SH		SOLE	0	24,040	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	382,083	2,525	SH		SOLE	0	2,525	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,745,987	24,857	SH		SOLE	0	24,857	0	0
TORO CO COM	Stock	891092108	1,049,743	11,226	SH		SOLE	0	11,226	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	276,523	592	SH		SOLE	0	592	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	31,799,054	157,219	SH		SOLE	0	157,218	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,283,177	91,313	SH		SOLE	0	91,312	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,249,854	54,641	SH		SOLE	0	54,641	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	253,623	5,132	SH		SOLE	0	5,132	0	0
TJX COS INC NEW COM	Stock	872540109	228,458	2,075	SH		SOLE	0	2,075	0	0
BANK AMERICA CORP COM	Stock	060505104	2,876,020	72,316	SH		SOLE	0	72,316	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	204,633	1,609	SH		SOLE	0	1,609	0	0
WALMART INC COM	Stock	931142103	17,777,436	262,553	SH		SOLE	0	262,552	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,945,819	22,815	SH		SOLE	0	22,814	0	0
ORACLE CORP COM	Stock	68389X105	21,651,418	153,339	SH		SOLE	0	153,338	0	0
RTX CORPORATION COM	Stock	75513E101	4,589,882	45,721	SH		SOLE	0	45,720	0	0
TARGET CORP COM	Stock	87612E106	3,864,045	26,101	SH		SOLE	0	26,101	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	9,433,166	79,538	SH		SOLE	0	79,537	0	0
PFIZER INC COM	Stock	717081103	809,832	28,943	SH		SOLE	0	28,943	0	0
GILEAD SCIENCES INC COM	Stock	375558103	9,253,014	134,864	SH		SOLE	0	134,863	0	0
CATERPILLAR INC COM	Stock	149123101	696,771	2,092	SH		SOLE	0	2,091	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	211,477	6,013	SH		SOLE	0	6,013	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,281,200	17,889	SH		SOLE	0	17,889	0	0
BEST BUY INC COM	Stock	086516101	260,119	3,086	SH		SOLE	0	3,086	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	559,656	2,417	SH		SOLE	0	2,417	0	0
APPLIED MATLS INC COM	Stock	038222105	2,154,421	9,129	SH		SOLE	0	9,129	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	304,759	3,166	SH		SOLE	0	3,166	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,937,248	12,868	SH		SOLE	0	12,867	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	337,247	15,205	SH		SOLE	0	15,205	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	254,990	3,899	SH		SOLE	0	3,898	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	363,865	1,993	SH		SOLE	0	1,993	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	247,925	13,315	SH		SOLE	0	13,315	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	381,097	3,926	SH		SOLE	0	3,926	0	0
EATON CORP PLC SHS	Stock	G29183103	4,808,473	15,336	SH		SOLE	0	15,335	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	221,595	5,500	SH		SOLE	0	5,500	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,583,647	122,680	SH		SOLE	0	122,680	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,218,907	23,947	SH		SOLE	0	23,947	0	0
AMER STATES WTR CO COM	Stock	029899101	239,481	3,300	SH		SOLE	0	3,300	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	803,700	38,000	SH		SOLE	0	38,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,035,236	21,822	SH		SOLE	0	21,822	0	0
LITTELFUSE INC COM	Stock	537008104	492,011	1,925	SH		SOLE	0	1,925	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,040,934	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	375,022	3,701	SH		SOLE	0	3,701	0	0
NUCOR CORP COM	Stock	670346105	384,451	2,432	SH		SOLE	0	2,432	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,696,031	185,313	SH		SOLE	0	185,312	0	0
TASEKO MINES LTD COM	Stock	876511106	73,500	30,000	SH		SOLE	0	30,000	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,153,553	33,936	SH		SOLE	0	33,935	0	0
EXXON MOBIL CORP COM	Stock	30231G102	16,861,755	146,471	SH		SOLE	0	146,471	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,108,008	31,630	SH		SOLE	0	31,630	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,131,601	64,580	SH		SOLE	0	64,579	0	0
LOWES COS INC COM	Stock	548661107	313,570	1,422	SH		SOLE	0	1,422	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	291,120	3,000	SH		SOLE	0	3,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,786,954	55,461	SH		SOLE	0	55,461	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,714,845	29,551	SH		SOLE	0	29,551	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,214,056	43,616	SH		SOLE	0	43,615	0	0
URANIUM ENERGY CORP COM	Stock	916896103	96,160	16,000	SH		SOLE	0	16,000	0	0
BLACKROCK INC COM	Stock	09247X101	20,442,564	25,965	SH		SOLE	0	25,964	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	232,324	3,970	SH		SOLE	0	3,970	0	0
BIO-TECHNE CORP COM	Stock	09073M104	483,638	6,750	SH		SOLE	0	6,750	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,795,432	95,698	SH		SOLE	0	95,698	0	0
APPLE INC COM	Stock	037833100	64,875,105	308,020	SH		SOLE	0	308,019	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	308,123	2,881	SH		SOLE	0	2,881	0	0
ABBOTT LABS COM	Stock	002824100	2,192,954	21,104	SH		SOLE	0	21,104	0	0
DISNEY WALT CO COM	Stock	254687106	13,361,835	134,574	SH		SOLE	0	134,573	0	0