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	39,036,880	209,504	SH		SOLE	0	209,504	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,130,243	17,591	SH		SOLE	0	17,590	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,023,220	2,096	SH		SOLE	0	2,096	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	211,525	937	SH		SOLE	0	936	0	0
STARBUCKS CORP COM	Stock	855244109	2,500,984	25,654	SH		SOLE	0	25,653	0	0
SEMPRA COM	Stock	816851109	3,456,633	41,332	SH		SOLE	0	41,332	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,402,988	4,621	SH		SOLE	0	4,621	0	0
JOHNSON & JOHNSON COM	Stock	478160104	18,587,591	114,696	SH		SOLE	0	114,695	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	311,416	2,026	SH		SOLE	0	2,026	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	549,642	620	SH		SOLE	0	620	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	715,416	15,600	SH		SOLE	0	15,600	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,875,251	15,906	SH		SOLE	0	15,906	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	10,666	30,500	SH		SOLE	0	30,500	0	0
SHELL PLC SPON ADS	ADR	780259305	206,358	3,129	SH		SOLE	0	3,129	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	14,078,116	315,158	SH		SOLE	0	315,158	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	24,200,481	139,726	SH		SOLE	0	139,725	0	0
COCA COLA CO COM	Stock	191216100	20,621,807	286,972	SH		SOLE	0	286,971	0	0
GENERAL MLS INC COM	Stock	370334104	2,521,702	34,146	SH		SOLE	0	34,146	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,956,686	45,749	SH		SOLE	0	45,749	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,852,846	89,726	SH		SOLE	0	89,726	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,894,394	79,906	SH		SOLE	0	79,906	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	9,663,448	38,871	SH		SOLE	0	38,871	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,343,812	23,485	SH		SOLE	0	23,485	0	0
INTEL CORP COM	Stock	458140100	764,292	32,579	SH		SOLE	0	32,578	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,450,655	182,724	SH		SOLE	0	182,724	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	267,412	632	SH		SOLE	0	632	0	0
HORMEL FOODS CORP COM	Stock	440452100	465,641	14,689	SH		SOLE	0	14,689	0	0
MERCK & CO INC COM	Stock	58933Y105	16,394,348	144,367	SH		SOLE	0	144,367	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,828,152	3,186	SH		SOLE	0	3,186	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	431,581	874	SH		SOLE	0	874	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,203,190	8,573	SH		SOLE	0	8,573	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	242,654	3,144	SH		SOLE	0	3,144	0	0
CORNING INC COM	Stock	219350105	12,600,996	279,092	SH		SOLE	0	279,091	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,756,324	26,615	SH		SOLE	0	26,615	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,334,736	74,254	SH		SOLE	0	74,253	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	8,146,304	112,955	SH		SOLE	0	112,954	0	0
FEDEX CORP COM	Stock	31428X106	401,449	1,467	SH		SOLE	0	1,466	0	0
SNAP ON INC COM	Stock	833034101	269,779	931	SH		SOLE	0	931	0	0
PEPSICO INC COM	Stock	713448108	1,979,742	11,642	SH		SOLE	0	11,642	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	582,494	4,094	SH		SOLE	0	4,094	0	0
HONEYWELL INTL INC COM	Stock	438516106	14,164,086	68,522	SH		SOLE	0	68,521	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	286,494	737	SH		SOLE	0	737	0	0
FORD MTR CO COM	Stock	345370860	153,183	14,506	SH		SOLE	0	14,506	0	0
US BANCORP DEL COM NEW	Stock	902973304	13,817,137	302,146	SH		SOLE	0	302,146	0	0
XCEL ENERGY INC COM	Stock	98389B100	550,895	8,436	SH		SOLE	0	8,436	0	0
HOME DEPOT INC COM	Stock	437076102	23,394,665	57,736	SH		SOLE	0	57,736	0	0
FAIR ISAAC CORP COM	Stock	303250104	378,986	195	SH		SOLE	0	195	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	325,179	5,236	SH		SOLE	0	5,235	0	0
SPDR GOLD SHARES	ETF	78463V107	201,740	830	SH		SOLE	0	830	0	0
SOUTHERN CO COM	Stock	842587107	329,174	3,650	SH		SOLE	0	3,650	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,449,026	62,110	SH		SOLE	0	62,110	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,239,570	11,294	SH		SOLE	0	11,294	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,046,333	4,682	SH		SOLE	0	4,682	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	236,457	3,485	SH		SOLE	0	3,485	0	0
OLD NATL BANCORP IND COM	Stock	680033107	6,206,148	332,591	SH		SOLE	0	332,591	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	246,915	870	SH		SOLE	0	870	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2,587,949	10,921	SH		SOLE	0	10,921	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	458,717	3,922	SH		SOLE	0	3,922	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,292,555	4,981	SH		SOLE	0	4,981	0	0
ADOBE INC COM	Stock	00724F101	253,712	490	SH		SOLE	0	490	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	52,514,838	661,229	SH		SOLE	0	661,229	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	30,745,385	367,109	SH		SOLE	0	367,109	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	42,449,816	255,953	SH		SOLE	0	255,953	0	0
FISERV INC COM	Stock	337738108	752,195	4,187	SH		SOLE	0	4,187	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,601,487	37,260	SH		SOLE	0	37,259	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	503,156	19,278	SH		SOLE	0	19,278	0	0
MICROSOFT CORP COM	Stock	594918104	54,563,219	126,803	SH		SOLE	0	126,802	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	359,661	5,119	SH		SOLE	0	5,119	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9,940,093	236,951	SH		SOLE	0	236,950	0	0
CVS HEALTH CORP COM	Stock	126650100	481,083	7,651	SH		SOLE	0	7,650	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	531,149	27,155	SH		SOLE	0	27,154	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	208,895	10,250	SH		SOLE	0	10,250	0	0
BROWN & BROWN INC COM	Stock	115236101	378,140	3,650	SH		SOLE	0	3,650	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,557,877	34,236	SH		SOLE	0	34,235	0	0
TENNANT CO COM	Stock	880345103	323,175	3,365	SH		SOLE	0	3,365	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,486,694	72,310	SH		SOLE	0	72,310	0	0
BOEING CO COM	Stock	097023105	5,986,525	39,375	SH		SOLE	0	39,374	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,641,648	15,352	SH		SOLE	0	15,352	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	630,763	7,462	SH		SOLE	0	7,462	0	0
NIKE INC CL B	Stock	654106103	13,731,338	155,332	SH		SOLE	0	155,331	0	0
TESLA INC COM	Stock	88160R101	345,875	1,322	SH		SOLE	0	1,322	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	73,325	17,500	SH		SOLE	0	17,500	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	689,321	25,856	SH		SOLE	0	25,856	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,736,313	21,604	SH		SOLE	0	21,604	0	0
WELLTOWER INC COM	REIT	95040Q104	205,872	1,608	SH		SOLE	0	1,608	0	0
CONAGRA BRANDS INC COM	Stock	205887102	209,917	6,455	SH		SOLE	0	6,455	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,544,952	4,823	SH		SOLE	0	4,823	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	239,695	9,343	SH		SOLE	0	9,343	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	338,316	13,200	SH		SOLE	0	13,200	0	0
CORTEVA INC COM	Stock	22052L104	7,523,284	127,969	SH		SOLE	0	127,968	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,539,656	9,055	SH		SOLE	0	9,055	0	0
ELI LILLY & CO COM	Stock	532457108	2,346,977	2,649	SH		SOLE	0	2,649	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	602,924	2,025	SH		SOLE	0	2,025	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,214,232	5,497	SH		SOLE	0	5,497	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,372,519	31,669	SH		SOLE	0	31,668	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,010,209	112,838	SH		SOLE	0	112,837	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	223,806	2,158	SH		SOLE	0	2,158	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	574,457	7,137	SH		SOLE	0	7,137	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	261,631	5,241	SH		SOLE	0	5,241	0	0
SYSCO CORP COM	Stock	871829107	3,062,298	39,230	SH		SOLE	0	39,230	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	205,905	3,460	SH		SOLE	0	3,460	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,607,256	19,303	SH		SOLE	0	19,303	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,596,214	22,135	SH		SOLE	0	22,135	0	0
MARATHON PETE CORP COM	Stock	56585A102	216,344	1,328	SH		SOLE	0	1,328	0	0
FULLER H B CO COM	Stock	359694106	321,489	4,050	SH		SOLE	0	4,050	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	263,190	7,075	SH		SOLE	0	7,075	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	476,577	12,825	SH		SOLE	0	12,825	0	0
CHEMED CORP NEW COM	Stock	16359R103	302,288	503	SH		SOLE	0	503	0	0
WINMARK CORP COM	Stock	974250102	2,234,397	5,835	SH		SOLE	0	5,835	0	0
VISA INC COM CL A	Stock	92826C839	18,306,900	66,583	SH		SOLE	0	66,582	0	0
HERSHEY CO COM	Stock	427866108	2,185,658	11,397	SH		SOLE	0	11,396	0	0
VANGUARD VALUE ETF	ETF	922908744	340,761	1,952	SH		SOLE	0	1,952	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	413,432	1,590	SH		SOLE	0	1,590	0	0
META PLATFORMS INC CL A	Stock	30303M102	33,996,800	59,389	SH		SOLE	0	59,389	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	499,494	44,439	SH		SOLE	0	44,439	0	0
BROADCOM INC COM	Stock	11135F101	415,665	2,410	SH		SOLE	0	2,409	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	202,020	14,000	SH		SOLE	0	14,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	569,063	7,291	SH		SOLE	0	7,291	0	0
ROYAL BK CDA COM	Stock	780087102	305,332	2,448	SH		SOLE	0	2,447	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,209,444	25,751	SH		SOLE	0	25,751	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,026,371	182,271	SH		SOLE	0	182,271	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,513,670	24,085	SH		SOLE	0	24,085	0	0
ENBRIDGE INC COM	Stock	29250N105	517,182	12,731	SH		SOLE	0	12,731	0	0
ENTEGRIS INC COM	Stock	29362U104	399,482	3,550	SH		SOLE	0	3,550	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17,047,207	140,376	SH		SOLE	0	140,375	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	428,231	8,132	SH		SOLE	0	8,132	0	0
BALL CORP COM	Stock	058498106	1,502,045	22,118	SH		SOLE	0	22,118	0	0
EOG RES INC COM	Stock	26875P101	1,618,729	13,168	SH		SOLE	0	13,167	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	71,200	10,000	SH		SOLE	0	10,000	0	0
ABBVIE INC COM	Stock	00287Y109	340,061	1,722	SH		SOLE	0	1,722	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	7,012,845	69,147	SH		SOLE	0	69,146	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	209,407	2,788	SH		SOLE	0	2,788	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,537,624	119,645	SH		SOLE	0	119,644	0	0
INVESCO LTD SHS	Stock	G491BT108	241,538	13,755	SH		SOLE	0	13,755	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	493,917	2,844	SH		SOLE	0	2,844	0	0
BLACKSTONE INC COM	Stock	09260D107	256,493	1,675	SH		SOLE	0	1,675	0	0
GRACO INC COM	Stock	384109104	3,367,599	38,482	SH		SOLE	0	38,482	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	735,580	2,740	SH		SOLE	0	2,740	0	0
STRYKER CORPORATION COM	Stock	863667101	2,726,128	7,546	SH		SOLE	0	7,546	0	0
QUALCOMM INC COM	Stock	747525103	21,512,218	126,505	SH		SOLE	0	126,505	0	0
FASTENAL CO COM	Stock	311900104	367,956	5,152	SH		SOLE	0	5,152	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,356,622	4,797	SH		SOLE	0	4,797	0	0
MCDONALDS CORP COM	Stock	580135101	29,914,699	98,239	SH		SOLE	0	98,238	0	0
CISCO SYS INC COM	Stock	17275R102	3,208,735	60,292	SH		SOLE	0	60,291	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,394,140	63,348	SH		SOLE	0	63,348	0	0
AT&T INC COM	Stock	00206R102	9,368,789	425,854	SH		SOLE	0	425,854	0	0
GE AEROSPACE COM NEW	Stock	369604301	296,636	1,573	SH		SOLE	0	1,573	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	488,298	1,086	SH		SOLE	0	1,086	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	427,186	2,886	SH		SOLE	0	2,886	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	39,251,853	68,049	SH		SOLE	0	68,048	0	0
THE CIGNA GROUP COM	Stock	125523100	234,886	678	SH		SOLE	0	678	0	0
ONEOK INC NEW COM	Stock	682680103	244,134	2,679	SH		SOLE	0	2,678	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,998,320	53,077	SH		SOLE	0	53,077	0	0
UNION PAC CORP COM	Stock	907818108	249,273	1,011	SH		SOLE	0	1,011	0	0
ECOLAB INC COM	Stock	278865100	725,393	2,841	SH		SOLE	0	2,841	0	0
SALESFORCE INC COM	Stock	79466L302	14,422,673	52,693	SH		SOLE	0	52,693	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,800,529	22,425	SH		SOLE	0	22,425	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	414,757	2,527	SH		SOLE	0	2,527	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,945,978	24,162	SH		SOLE	0	24,162	0	0
TORO CO COM	Stock	891092108	973,631	11,226	SH		SOLE	0	11,226	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	358,920	614	SH		SOLE	0	614	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	33,185,711	157,383	SH		SOLE	0	157,382	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,197,019	96,401	SH		SOLE	0	96,401	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,101,508	10,140	SH		SOLE	0	10,140	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,808,234	55,169	SH		SOLE	0	55,169	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	452,370	8,566	SH		SOLE	0	8,566	0	0
TJX COS INC NEW COM	Stock	872540109	246,834	2,100	SH		SOLE	0	2,100	0	0
BANK AMERICA CORP COM	Stock	060505104	2,833,037	71,397	SH		SOLE	0	71,397	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	221,440	1,559	SH		SOLE	0	1,559	0	0
WALMART INC COM	Stock	931142103	20,862,426	258,358	SH		SOLE	0	258,358	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,987,316	22,559	SH		SOLE	0	22,558	0	0
ORACLE CORP COM	Stock	68389X105	26,138,554	153,395	SH		SOLE	0	153,395	0	0
RTX CORPORATION COM	Stock	75513E101	4,170,217	34,419	SH		SOLE	0	34,419	0	0
TARGET CORP COM	Stock	87612E106	4,052,814	26,003	SH		SOLE	0	26,002	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	10,820,401	84,403	SH		SOLE	0	84,402	0	0
PFIZER INC COM	Stock	717081103	770,590	26,627	SH		SOLE	0	26,627	0	0
3M CO COM	Stock	88579Y101	300,823	2,201	SH		SOLE	0	2,200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	11,705,438	139,616	SH		SOLE	0	139,616	0	0
CATERPILLAR INC COM	Stock	149123101	826,740	2,114	SH		SOLE	0	2,113	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	220,985	6,113	SH		SOLE	0	6,113	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,928,166	17,514	SH		SOLE	0	17,514	0	0
BEST BUY INC COM	Stock	086516101	298,021	2,885	SH		SOLE	0	2,885	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	657,118	2,423	SH		SOLE	0	2,423	0	0
APPLIED MATLS INC COM	Stock	038222105	1,814,872	8,982	SH		SOLE	0	8,982	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	329,074	3,166	SH		SOLE	0	3,166	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,867,186	12,457	SH		SOLE	0	12,456	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	348,499	15,205	SH		SOLE	0	15,205	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	285,741	3,547	SH		SOLE	0	3,546	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	349,469	1,764	SH		SOLE	0	1,764	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	265,368	13,315	SH		SOLE	0	13,315	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	416,118	4,109	SH		SOLE	0	4,109	0	0
EATON CORP PLC SHS	Stock	G29183103	5,299,920	15,991	SH		SOLE	0	15,990	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,117,343	100,253	SH		SOLE	0	100,252	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,453,625	23,952	SH		SOLE	0	23,951	0	0
AMER STATES WTR CO COM	Stock	029899101	274,857	3,300	SH		SOLE	0	3,300	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	753,900	35,000	SH		SOLE	0	35,000	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	246,235	2,231	SH		SOLE	0	2,231	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,075,224	21,170	SH		SOLE	0	21,170	0	0
LITTELFUSE INC COM	Stock	537008104	510,606	1,925	SH		SOLE	0	1,925	0	0
ONTO INNOVATION INC COM	Stock	683344105	984,042	4,741	SH		SOLE	0	4,741	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	450,515	3,711	SH		SOLE	0	3,711	0	0
NUCOR CORP COM	Stock	670346105	754,406	5,018	SH		SOLE	0	5,018	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,655,567	186,617	SH		SOLE	0	186,617	0	0
TASEKO MINES LTD COM	Stock	876511106	78,372	31,100	SH		SOLE	0	31,100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	216,209	4,236	SH		SOLE	0	4,236	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,065,813	33,000	SH		SOLE	0	33,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	17,867,760	152,429	SH		SOLE	0	152,429	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,279,750	31,265	SH		SOLE	0	31,264	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,162,054	64,762	SH		SOLE	0	64,761	0	0
LOWES COS INC COM	Stock	548661107	411,514	1,519	SH		SOLE	0	1,519	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	322,068	2,694	SH		SOLE	0	2,694	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	311,430	3,000	SH		SOLE	0	3,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,893,090	53,919	SH		SOLE	0	53,918	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,544,168	32,605	SH		SOLE	0	32,605	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,807,511	43,319	SH		SOLE	0	43,319	0	0
BLACKROCK INC COM	Stock	09290D101	24,672,962	25,985	SH		SOLE	0	25,984	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	255,824	4,105	SH		SOLE	0	4,105	0	0
BIO-TECHNE CORP COM	Stock	09073M104	539,927	6,755	SH		SOLE	0	6,755	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,354,976	104,753	SH		SOLE	0	104,753	0	0
APPLE INC COM	Stock	037833100	71,459,487	306,693	SH		SOLE	0	306,693	0	0
ABBOTT LABS COM	Stock	002824100	2,406,108	21,104	SH		SOLE	0	21,104	0	0
DISNEY WALT CO COM	Stock	254687106	13,279,968	138,060	SH		SOLE	0	138,059	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	345,776	3,766	SH		SOLE	0	3,766	0	0