Stonebridge Capital Advisors LLC — Q3 2024 13F-HR

← Stonebridge Capital Advisors LLC

Q3 2024 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2024-11-14 · accession 0001600035-24-000006

$1.23B

Reported value

223

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$71.5M	5.83%	306,693	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$54.6M	4.45%	126,803	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$52.5M	4.28%	661,229	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$42.4M	3.46%	255,953	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$39.3M	3.20%	68,049	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$39.0M	3.18%	209,504	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$34.0M	2.77%	59,389	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$33.2M	2.71%	157,383	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$30.7M	2.51%	367,109	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$29.9M	2.44%	98,239	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$26.1M	2.13%	153,395	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$24.7M	2.01%	25,985	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$24.2M	1.97%	139,726	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$23.4M	1.91%	57,736	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$21.5M	1.75%	126,505	Common	SOLE
931142103	WMT	WALMART INC COM	$20.9M	1.70%	258,358	Common	SOLE
191216100	KO	COCA COLA CO COM	$20.6M	1.68%	286,972	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.6M	1.52%	114,696	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.3M	1.49%	66,583	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$18.3M	1.49%	31,265	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.9M	1.46%	152,429	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$17.0M	1.39%	140,376	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16.5M	1.34%	182,724	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$16.4M	1.34%	144,367	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15.2M	1.24%	64,762	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.9M	1.22%	24,162	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.4M	1.18%	52,693	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$14.2M	1.16%	96,401	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14.2M	1.15%	68,522	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$14.1M	1.15%	315,158	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$13.8M	1.13%	302,146	Common	SOLE
654106103	NKE	NIKE INC CL B	$13.7M	1.12%	155,332	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$13.3M	1.08%	138,060	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.0M	1.06%	112,838	Common	SOLE
219350105	GLW	CORNING INC COM	$12.6M	1.03%	279,092	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$11.7M	0.95%	139,616	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$10.9M	0.89%	79,906	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$10.8M	0.88%	84,403	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.4M	0.85%	63,348	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9.9M	0.81%	236,951	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$9.7M	0.79%	38,871	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$9.7M	0.79%	186,617	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9.6M	0.78%	37,260	Common	SOLE
00206R102	T	AT&T INC COM	$9.4M	0.76%	425,854	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.5M	0.69%	24,085	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$8.4M	0.68%	31,669	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$8.1M	0.66%	112,955	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.9M	0.64%	15,906	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$7.6M	0.62%	34,236	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.5M	0.61%	119,645	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$7.5M	0.61%	127,969	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$7.0M	0.57%	69,147	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$6.2M	0.51%	332,591	Common	SOLE
097023105	BA	BOEING CO COM	$6.0M	0.49%	39,375	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.8M	0.47%	55,169	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.4M	0.44%	104,753	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.3M	0.43%	15,991	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.0M	0.41%	22,559	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.2M	0.35%	11,294	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.2M	0.34%	34,419	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.1M	0.33%	26,003	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.0M	0.33%	182,271	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.6M	0.30%	15,352	Common	SOLE
816851109	SRE	SEMPRA COM	$3.5M	0.28%	41,332	Common	SOLE
384109104	GGG	GRACO INC COM	$3.4M	0.27%	38,482	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.3M	0.27%	74,254	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.2M	0.26%	60,292	Common	SOLE
871829107	SYY	SYSCO CORP COM	$3.1M	0.25%	39,230	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.0M	0.24%	53,077	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.9M	0.24%	17,514	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.9M	0.23%	12,457	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.8M	0.23%	71,397	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.8M	0.23%	43,319	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.7M	0.22%	7,546	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.6M	0.21%	19,303	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.6M	0.21%	22,135	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.6M	0.21%	10,921	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.5M	0.21%	4,823	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.5M	0.21%	32,605	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.5M	0.21%	9,055	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.5M	0.21%	34,146	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.5M	0.20%	25,654	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.20%	21,104	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.4M	0.20%	4,621	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.4M	0.19%	4,797	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.19%	2,649	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.19%	4,981	Common	SOLE
974250102	WINA	WINMARK CORP COM	$2.2M	0.18%	5,835	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.18%	25,751	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.2M	0.18%	11,397	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2.1M	0.17%	17,591	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.1M	0.17%	100,253	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.1M	0.17%	33,000	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.0M	0.16%	11,642	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.0M	0.16%	45,749	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.9M	0.15%	53,919	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.9M	0.15%	89,726	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.15%	3,186	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.15%	8,982	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.8M	0.15%	22,425	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.8M	0.14%	26,615	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.7M	0.14%	21,604	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.6M	0.13%	13,168	Common	SOLE
058498106	BALL	BALL CORP COM	$1.5M	0.12%	22,118	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.5M	0.12%	72,310	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.5M	0.12%	23,952	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.4M	0.12%	62,110	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.3M	0.11%	23,485	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.10%	5,497	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.10%	8,573	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.09%	10,140	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.1M	0.09%	21,170	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.0M	0.09%	4,682	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.0M	0.08%	2,096	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$984,042	0.08%	4,741	Common	SOLE
891092108	TTC	TORO CO COM	$973,631	0.08%	11,226	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$826,740	0.07%	2,114	Common	SOLE
717081103	PFE	PFIZER INC COM	$770,590	0.06%	26,627	Common	SOLE
458140100	INTC	INTEL CORP COM	$764,292	0.06%	32,579	Common	SOLE
670346105	NUE	NUCOR CORP COM	$754,406	0.06%	5,018	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$753,900	0.06%	35,000	Common	SOLE
337738108	FISV	FISERV INC COM	$752,195	0.06%	4,187	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$735,580	0.06%	2,740	Common	SOLE
278865100	ECL	ECOLAB INC COM	$725,393	0.06%	2,841	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$715,416	0.06%	15,600	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$689,321	0.06%	25,856	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$657,118	0.05%	2,423	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$630,763	0.05%	7,462	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$602,924	0.05%	2,025	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$582,494	0.05%	4,094	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$574,457	0.05%	7,137	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$569,063	0.05%	7,291	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$550,895	0.04%	8,436	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$549,642	0.04%	620	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$539,927	0.04%	6,755	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$531,149	0.04%	27,155	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$517,182	0.04%	12,731	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$510,606	0.04%	1,925	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$503,156	0.04%	19,278	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$499,494	0.04%	44,439	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$493,917	0.04%	2,844	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$488,298	0.04%	1,086	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$481,083	0.04%	7,651	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$476,577	0.04%	12,825	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$465,641	0.04%	14,689	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$458,717	0.04%	3,922	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$452,370	0.04%	8,566	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$450,515	0.04%	3,711	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$431,581	0.04%	874	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$428,231	0.03%	8,132	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$427,186	0.03%	2,886	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$416,118	0.03%	4,109	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$415,665	0.03%	2,410	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$414,757	0.03%	2,527	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$413,432	0.03%	1,590	Common	SOLE
548661107	LOW	LOWES COS INC COM	$411,514	0.03%	1,519	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$401,449	0.03%	1,467	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$399,482	0.03%	3,550	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$378,986	0.03%	195	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$378,140	0.03%	3,650	Common	SOLE
311900104	FAST	FASTENAL CO COM	$367,956	0.03%	5,152	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$359,661	0.03%	5,119	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$358,920	0.03%	614	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$349,469	0.03%	1,764	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$348,499	0.03%	15,205	Common	SOLE
88160R101	TSLA	TESLA INC COM	$345,875	0.03%	1,322	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$345,776	0.03%	3,766	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$340,761	0.03%	1,952	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$340,061	0.03%	1,722	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$338,316	0.03%	13,200	Common	SOLE
842587107	SO	SOUTHERN CO COM	$329,174	0.03%	3,650	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$329,074	0.03%	3,166	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$325,179	0.03%	5,236	Common	SOLE
880345103	TNC	TENNANT CO COM	$323,175	0.03%	3,365	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$322,068	0.03%	2,694	Common	SOLE
359694106	FUL	FULLER H B CO COM	$321,489	0.03%	4,050	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$311,430	0.03%	3,000	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$311,416	0.03%	2,026	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$305,332	0.02%	2,448	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$302,288	0.02%	503	Common	SOLE
88579Y101	MMM	3M CO COM	$300,823	0.02%	2,201	Common	SOLE
086516101	BBY	BEST BUY INC COM	$298,021	0.02%	2,885	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$296,636	0.02%	1,573	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$286,494	0.02%	737	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$285,741	0.02%	3,547	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$274,857	0.02%	3,300	Common	SOLE
833034101	SNA	SNAP ON INC COM	$269,779	0.02%	931	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$267,412	0.02%	632	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$265,368	0.02%	13,315	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$263,190	0.02%	7,075	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$261,631	0.02%	5,241	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$256,493	0.02%	1,675	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$255,824	0.02%	4,105	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$253,712	0.02%	490	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$249,273	0.02%	1,011	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$246,915	0.02%	870	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$246,834	0.02%	2,100	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$246,235	0.02%	2,231	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$244,134	0.02%	2,679	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$242,654	0.02%	3,144	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$241,538	0.02%	13,755	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$239,695	0.02%	9,343	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$236,457	0.02%	3,485	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$234,886	0.02%	678	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$223,806	0.02%	2,158	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$221,440	0.02%	1,559	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$220,985	0.02%	6,113	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$216,344	0.02%	1,328	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$216,209	0.02%	4,236	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$211,525	0.02%	937	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$209,917	0.02%	6,455	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$209,407	0.02%	2,788	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$208,895	0.02%	10,250	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$206,358	0.02%	3,129	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$205,905	0.02%	3,460	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$205,872	0.02%	1,608	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$202,020	0.02%	14,000	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$201,740	0.02%	830	Common	SOLE
345370860	F	FORD MTR CO COM	$153,183	0.01%	14,506	Common	SOLE
876511106	TGB	TASEKO MINES LTD COM	$78,372	0.01%	31,100	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$73,325	0.01%	17,500	Common	SOLE
557437100	MCN	MADISON COVERED CALL & EQUITY COM	$71,200	0.01%	10,000	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$10,666	0.00%	30,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.