NorthRock Partners 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
3M CO	COM	88579Y101	1,049	9,490	SH		SOLE		9,490	0	0
ABBOTT LABS	COM	002824100	2,795	28,885	SH		SOLE		28,885	0	0
ABBVIE INC	COM	00287Y109	4,043	30,125	SH		SOLE		30,125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	617	2,399	SH		SOLE		2,399	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	508	1,847	SH		SOLE		1,847	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	374	5,910	SH		SOLE		5,910	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246	2,026	SH		SOLE		2,026	0	0
ALLSTATE CORP	COM	020002101	469	3,765	SH		SOLE		3,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,389	56,342	SH		SOLE		56,342	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,545	16,070	SH		SOLE		16,070	0	0
ALTRIA GROUP INC	COM	02209S103	6,619	163,917	SH		SOLE		163,917	0	0
AMAZON COM INC	COM	023135106	6,926	61,293	SH		SOLE		61,293	0	0
AMCOR PLC	ORD	G0250X107	382	35,560	SH		SOLE		35,560	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217	2,507	SH		SOLE		2,507	0	0
AMERICAN EXPRESS CO	COM	025816109	437	3,239	SH		SOLE		3,239	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	220	1,787	SH		SOLE		1,787	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	218	4,581	SH		SOLE		4,581	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336	1,564	SH		SOLE		1,564	0	0
AMERIPRISE FINL INC	COM	03076C106	8,084	32,087	SH		SOLE		32,087	0	0
AMGEN INC	COM	031162100	604	2,681	SH		SOLE		2,681	0	0
AMPHENOL CORP NEW	CL A	032095101	220	3,286	SH		SOLE		3,286	0	0
ANALOG DEVICES INC	COM	032654105	263	1,887	SH		SOLE		1,887	0	0
AON PLC	SHS CL A	G0403H108	217	809	SH		SOLE		809	0	0
APPLE INC	COM	037833100	55,330	400,362	SH		SOLE		400,362	0	0
APPLIED MATLS INC	COM	038222105	372	4,539	SH		SOLE		4,539	0	0
ARES CAPITAL CORP	COM	04010L103	395	23,425	SH		SOLE		23,425	0	0
AT&T INC	COM	00206R102	505	32,894	SH		SOLE		32,894	0	0
ATI INC	COM	01741R102	4,343	163,211	SH		SOLE		163,211	0	0
AUTODESK INC	COM	052769106	221	1,182	SH		SOLE		1,182	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	436	1,930	SH		SOLE		1,930	0	0
BANK MONTREAL QUE	COM	063671101	1,554	17,633	SH		SOLE		17,633	0	0
BAXTER INTL INC	COM	071813109	940	17,459	SH		SOLE		17,459	0	0
BECTON DICKINSON & CO	COM	075887109	236	1,057	SH		SOLE		1,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,780	17,903	SH		SOLE		17,903	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	216	3,411	SH		SOLE		3,411	0	0
BIO-TECHNE CORP	COM	09073M104	246	867	SH		SOLE		867	0	0
BK OF AMERICA CORP	COM	060505104	1,711	56,660	SH		SOLE		56,660	0	0
BLACKROCK INC	COM	09247X101	553	1,006	SH		SOLE		1,006	0	0
BLACKSTONE INC	COM	09260D107	590	7,052	SH		SOLE		7,052	0	0
BOEING CO	COM	097023105	1,422	11,743	SH		SOLE		11,743	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	577	8,119	SH		SOLE		8,119	0	0
BROADCOM INC	COM	11135F101	565	1,273	SH		SOLE		1,273	0	0
CALYXT INC	COM	13173L107	9	53,500	SH		SOLE		53,500	0	0
CATERPILLAR INC	COM	149123101	941	5,737	SH		SOLE		5,737	0	0
CDW CORP	COM	12514G108	203	1,301	SH		SOLE		1,301	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	683	20,000	SH		SOLE		20,000	0	0
CHEVRON CORP NEW	COM	166764100	1,823	12,689	SH		SOLE		12,689	0	0
CHUBB LIMITED	COM	H1467J104	243	1,336	SH		SOLE		1,336	0	0
CIGNA CORP NEW	COM	125523100	512	1,844	SH		SOLE		1,844	0	0
CINTAS CORP	COM	172908105	452	1,164	SH		SOLE		1,164	0	0
CISCO SYS INC	COM	17275R102	1,024	25,600	SH		SOLE		25,600	0	0
CITIGROUP INC	COM NEW	172967424	229	5,502	SH		SOLE		5,502	0	0
CNH INDL N V	SHS	N20944109	120	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	1,226	21,883	SH		SOLE		21,883	0	0
COLGATE PALMOLIVE CO	COM	194162103	243	3,463	SH		SOLE		3,463	0	0
COMCAST CORP NEW	CL A	20030N101	300	10,217	SH		SOLE		10,217	0	0
CONOCOPHILLIPS	COM	20825C104	693	6,769	SH		SOLE		6,769	0	0
COOPER STD HLDGS INC	COM	21676P103	239	41,000	SH		SOLE		41,000	0	0
COSTAR GROUP INC	COM	22160N109	232	3,325	SH		SOLE		3,325	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,122	4,492	SH		SOLE		4,492	0	0
CROWN CASTLE INC	COM	22822V101	356	2,462	SH		SOLE		2,462	0	0
CSX CORP	COM	126408103	216	8,101	SH		SOLE		8,101	0	0
CUMMINS INC	COM	231021106	222	1,091	SH		SOLE		1,091	0	0
CVS HEALTH CORP	COM	126650100	682	7,155	SH		SOLE		7,155	0	0
DANAHER CORPORATION	COM	235851102	1,043	4,038	SH		SOLE		4,038	0	0
DEERE & CO	COM	244199105	825	2,471	SH		SOLE		2,471	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	273	9,713	SH		SOLE		9,713	0	0
DEXCOM INC	COM	252131107	246	3,056	SH		SOLE		3,056	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	620	27,866	SH		SOLE		27,866	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	222	5,694	SH		SOLE		5,694	0	0
DISCOVER FINL SVCS	COM	254709108	414	4,549	SH		SOLE		4,549	0	0
DISNEY WALT CO	COM	254687106	1,527	16,184	SH		SOLE		16,184	0	0
DOLLAR GEN CORP NEW	COM	256677105	334	1,392	SH		SOLE		1,392	0	0
DOMINION ENERGY INC	COM	25746U109	247	3,577	SH		SOLE		3,577	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	721	7,749	SH		SOLE		7,749	0	0
EATON CORP PLC	SHS	G29183103	226	1,691	SH		SOLE		1,691	0	0
ECOLAB INC	COM	278865100	271	1,875	SH		SOLE		1,875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,276	15,445	SH		SOLE		15,445	0	0
ELEVANCE HEALTH INC	COM	036752103	513	1,130	SH		SOLE		1,130	0	0
EMERSON ELEC CO	COM	291011104	288	3,933	SH		SOLE		3,933	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	574	24,156	SH		SOLE		24,156	0	0
EOG RES INC	COM	26875P101	280	2,502	SH		SOLE		2,502	0	0
EPAM SYS INC	COM	29414B104	245	676	SH		SOLE		676	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,344	42,931	SH		SOLE		42,931	0	0
ETSY INC	COM	29786A106	213	2,126	SH		SOLE		2,126	0	0
EVERSOURCE ENERGY	COM	30040W108	251	3,219	SH		SOLE		3,219	0	0
EXELON CORP	COM	30161N101	306	8,172	SH		SOLE		8,172	0	0
EXXON MOBIL CORP	COM	30231G102	1,904	21,811	SH		SOLE		21,811	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	394	5,208	SH		SOLE		5,208	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,952	333,583	SH		SOLE		333,583	0	0
FISERV INC	COM	337738108	359	3,842	SH		SOLE		3,842	0	0
FORD MTR CO DEL	COM	345370860	611	54,582	SH		SOLE		54,582	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	306	11,188	SH		SOLE		11,188	0	0
GABELLI EQUITY TR INC	COM	362397101	198	36,000	SH		SOLE		36,000	0	0
GENERAC HLDGS INC	COM	368736104	213	1,197	SH		SOLE		1,197	0	0
GENERAL DYNAMICS CORP	COM	369550108	459	2,164	SH		SOLE		2,164	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	352	5,681	SH		SOLE		5,681	0	0
GENERAL MLS INC	COM	370334104	589	7,692	SH		SOLE		7,692	0	0
GENERAL MTRS CO	COM	37045V100	251	7,824	SH		SOLE		7,824	0	0
GENUINE PARTS CO	COM	372460105	268	1,792	SH		SOLE		1,792	0	0
GILEAD SCIENCES INC	COM	375558103	255	4,140	SH		SOLE		4,140	0	0
GLIMPSE GROUP INC	COM	37892C106	318	60,061	SH		SOLE		60,061	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,116	SH		SOLE		1,116	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	626	31,720	SH		SOLE		31,720	0	0
HAWKINS INC	COM	420261109	1,054	27,029	SH		SOLE		27,029	0	0
HOME DEPOT INC	COM	437076102	1,370	4,965	SH		SOLE		4,965	0	0
HONEYWELL INTL INC	COM	438516106	1,562	9,357	SH		SOLE		9,357	0	0
HUMANA INC	COM	444859102	219	452	SH		SOLE		452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,609	8,908	SH		SOLE		8,908	0	0
INTEL CORP	COM	458140100	1,588	61,605	SH		SOLE		61,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	265	2,931	SH		SOLE		2,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	878	7,389	SH		SOLE		7,389	0	0
INTUIT	COM	461202103	459	1,186	SH		SOLE		1,186	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	354	1,888	SH		SOLE		1,888	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,045	11,393	SH		SOLE		11,393	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,439	92,389	SH		SOLE		92,389	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,679	72,406	SH		SOLE		72,406	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,668	101,197	SH		SOLE		101,197	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,284	25,978	SH		SOLE		25,978	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,759	20,289	SH		SOLE		20,289	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,520	79,560	SH		SOLE		79,560	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,005	19,725	SH		SOLE		19,725	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,875	25,834	SH		SOLE		25,834	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,020	11,632	SH		SOLE		11,632	0	0
ISHARES TR	CORE S&P500 ETF	464287200	891	2,484	SH		SOLE		2,484	0	0
ISHARES TR	US HLTHCARE ETF	464287762	838	3,312	SH		SOLE		3,312	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	836	8,045	SH		SOLE		8,045	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	708	13,449	SH		SOLE		13,449	0	0
ISHARES TR	SELECT DIVID ETF	464287168	683	6,368	SH		SOLE		6,368	0	0
ISHARES TR	EAFE VALUE ETF	464288877	629	16,336	SH		SOLE		16,336	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	626	7,181	SH		SOLE		7,181	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	450	5,933	SH		SOLE		5,933	0	0
ISHARES TR	U.S. TECH ETF	464287721	392	5,347	SH		SOLE		5,347	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	354	12,730	SH		SOLE		12,730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	349	6,038	SH		SOLE		6,038	0	0
ISHARES TR	S&P 100 ETF	464287101	345	2,125	SH		SOLE		2,125	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	338	7,175	SH		SOLE		7,175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	338	3,521	SH		SOLE		3,521	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	321	3,516	SH		SOLE		3,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	310	3,217	SH		SOLE		3,217	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	298	3,615	SH		SOLE		3,615	0	0
ISHARES TR	U.S. FINLS ETF	464287788	278	4,120	SH		SOLE		4,120	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	267	2,966	SH		SOLE		2,966	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	263	7,196	SH		SOLE		7,196	0	0
ISHARES TR	MBS ETF	464288588	258	2,773	SH		SOLE		2,773	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	258	5,134	SH		SOLE		5,134	0	0
ISHARES TR	RUS MID CAP ETF	464287499	254	4,087	SH		SOLE		4,087	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	241	1,097	SH		SOLE		1,097	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,146	122,534	SH		SOLE		122,534	0	0
JOHNSON & JOHNSON	COM	478160104	4,474	27,387	SH		SOLE		27,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,934	28,078	SH		SOLE		28,078	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	298	1,895	SH		SOLE		1,895	0	0
KIMBERLY-CLARK CORP	COM	494368103	313	2,779	SH		SOLE		2,779	0	0
KLA CORP	COM NEW	482480100	365	1,206	SH		SOLE		1,206	0	0
KRAFT HEINZ CO	COM	500754106	6,341	190,127	SH		SOLE		190,127	0	0
LAM RESEARCH CORP	COM	512807108	229	625	SH		SOLE		625	0	0
LAUDER ESTEE COS INC	CL A	518439104	423	1,957	SH		SOLE		1,957	0	0
LENNAR CORP	CL A	526057104	204	2,737	SH		SOLE		2,737	0	0
LILLY ELI & CO	COM	532457108	1,338	4,139	SH		SOLE		4,139	0	0
LINDE PLC	SHS	G5494J103	301	1,115	SH		SOLE		1,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	714	1,849	SH		SOLE		1,849	0	0
LOWES COS INC	COM	548661107	723	3,849	SH		SOLE		3,849	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	140	19,182	SH		SOLE		19,182	0	0
MARATHON PETE CORP	COM	56585A102	287	2,894	SH		SOLE		2,894	0	0
MARRIOTT INTL INC NEW	CL A	571903202	292	2,085	SH		SOLE		2,085	0	0
MARSH & MCLENNAN COS INC	COM	571748102	443	2,967	SH		SOLE		2,967	0	0
MARVELL TECHNOLOGY INC	COM	573874104	282	6,572	SH		SOLE		6,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	668	2,350	SH		SOLE		2,350	0	0
MCDONALDS CORP	COM	580135101	3,938	17,065	SH		SOLE		17,065	0	0
MEDTRONIC PLC	SHS	G5960L103	509	6,308	SH		SOLE		6,308	0	0
MERCK & CO INC	COM	58933Y105	1,811	21,032	SH		SOLE		21,032	0	0
META PLATFORMS INC	CL A	30303M102	1,344	9,905	SH		SOLE		9,905	0	0
METLIFE INC	COM	59156R108	285	4,696	SH		SOLE		4,696	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	417	385	SH		SOLE		385	0	0
MGE ENERGY INC	COM	55277P104	203	3,094	SH		SOLE		3,094	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	326	5,348	SH		SOLE		5,348	0	0
MICROSOFT CORP	COM	594918104	12,546	53,868	SH		SOLE		53,868	0	0
MONDELEZ INTL INC	CL A	609207105	29,056	529,924	SH		SOLE		529,924	0	0
MORGAN STANLEY	COM NEW	617446448	656	8,297	SH		SOLE		8,297	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	598	2,669	SH		SOLE		2,669	0	0
NASDAQ INC	COM	631103108	215	3,794	SH		SOLE		3,794	0	0
NETFLIX INC	COM	64110L106	1,229	5,220	SH		SOLE		5,220	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,178	26,950	SH		SOLE		26,950	0	0
NEXTERA ENERGY INC	COM	65339F101	829	10,578	SH		SOLE		10,578	0	0
NICOLET BANKSHARES INC	COM	65406E102	378	5,373	SH		SOLE		5,373	0	0
NIKE INC	CL B	654106103	705	8,477	SH		SOLE		8,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	233	1,113	SH		SOLE		1,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	444	943	SH		SOLE		943	0	0
NVIDIA CORPORATION	COM	67066G104	2,534	20,876	SH		SOLE		20,876	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	271	1,838	SH		SOLE		1,838	0	0
ORACLE CORP	COM	68389X105	671	10,987	SH		SOLE		10,987	0	0
OTTER TAIL CORP	COM	689648103	222	3,602	SH		SOLE		3,602	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,500	144,662	SH		SOLE		144,662	0	0
PALO ALTO NETWORKS INC	COM	697435105	267	1,632	SH		SOLE		1,632	0	0
PARKER-HANNIFIN CORP	COM	701094104	244	1,008	SH		SOLE		1,008	0	0
PAYCHEX INC	COM	704326107	313	2,791	SH		SOLE		2,791	0	0
PAYPAL HLDGS INC	COM	70450Y103	669	7,773	SH		SOLE		7,773	0	0
PEPSICO INC	COM	713448108	1,995	12,223	SH		SOLE		12,223	0	0
PFIZER INC	COM	717081103	1,506	34,422	SH		SOLE		34,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,030	156,964	SH		SOLE		156,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	421	2,816	SH		SOLE		2,816	0	0
POLYMET MNG CORP	COM NEW	731916409	55	19,009	SH		SOLE		19,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,785	22,061	SH		SOLE		22,061	0	0
PROGRESSIVE CORP	COM	743315103	233	2,009	SH		SOLE		2,009	0	0
PROLOGIS INC.	COM	74340W103	314	3,088	SH		SOLE		3,088	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	197	10,183	SH		SOLE		10,183	0	0
PRUDENTIAL FINL INC	COM	744320102	361	4,206	SH		SOLE		4,206	0	0
PUBLIC STORAGE	COM	74460D109	226	773	SH		SOLE		773	0	0
QUALCOMM INC	COM	747525103	740	6,546	SH		SOLE		6,546	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	879	10,740	SH		SOLE		10,740	0	0
RESMED INC	COM	761152107	287	1,316	SH		SOLE		1,316	0	0
ROPER TECHNOLOGIES INC	COM	776696106	232	644	SH		SOLE		644	0	0
SALESFORCE INC	COM	79466L302	806	5,603	SH		SOLE		5,603	0	0
SCHLUMBERGER LTD	COM STK	806857108	246	6,841	SH		SOLE		6,841	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	691	16,313	SH		SOLE		16,313	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593	8,932	SH		SOLE		8,932	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	280	5,016	SH		SOLE		5,016	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	2,246	SH		SOLE		2,246	0	0
SEMPRA	COM	816851109	280	1,865	SH		SOLE		1,865	0	0
SERVICENOW INC	COM	81762P102	238	630	SH		SOLE		630	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	30	19,055	SH		SOLE		19,055	0	0
SOUTHERN CO	COM	842587107	708	10,406	SH		SOLE		10,406	0	0
SPDR GOLD TR	GOLD SHS	78463V107	281	1,814	SH		SOLE		1,814	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	711	27,563	SH		SOLE		27,563	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	475	16,503	SH		SOLE		16,503	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	261	4,405	SH		SOLE		4,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,376	460,204	SH		SOLE		460,204	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,839	4,578	SH		SOLE		4,578	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	80,788	2,342,352	SH		SOLE		2,342,352	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,989	1,077,625	SH		SOLE		1,077,625	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43,267	748,302	SH		SOLE		748,302	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,040	551,685	SH		SOLE		551,685	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,088	515,130	SH		SOLE		515,130	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,951	439,682	SH		SOLE		439,682	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,363	12,229	SH		SOLE		12,229	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,274	16,835	SH		SOLE		16,835	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	474	13,362	SH		SOLE		13,362	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	343	7,777	SH		SOLE		7,777	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	205	2,351	SH		SOLE		2,351	0	0
STARBUCKS CORP	COM	855244109	1,117	13,253	SH		SOLE		13,253	0	0
STITCH FIX INC	COM CL A	860897107	653	165,272	SH		SOLE		165,272	0	0
STRYKER CORPORATION	COM	863667101	597	2,946	SH		SOLE		2,946	0	0
SYNOPSYS INC	COM	871607107	269	882	SH		SOLE		882	0	0
TARGET CORP	COM	87612E106	15,031	101,293	SH		SOLE		101,293	0	0
TE CONNECTIVITY LTD	SHS	H84989104	264	2,390	SH		SOLE		2,390	0	0
TESLA INC	COM	88160R101	4,746	17,893	SH		SOLE		17,893	0	0
TEXAS INSTRS INC	COM	882508104	844	5,450	SH		SOLE		5,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,988	3,920	SH		SOLE		3,920	0	0
TJX COS INC NEW	COM	872540109	299	4,813	SH		SOLE		4,813	0	0
T-MOBILE US INC	COM	872590104	298	2,221	SH		SOLE		2,221	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202	1,318	SH		SOLE		1,318	0	0
TRUIST FINL CORP	COM	89832Q109	544	12,503	SH		SOLE		12,503	0	0
TYSON FOODS INC	CL A	902494103	749	11,357	SH		SOLE		11,357	0	0
ULTA BEAUTY INC	COM	90384S303	209	520	SH		SOLE		520	0	0
UNION PAC CORP	COM	907818108	785	4,030	SH		SOLE		4,030	0	0
UNITED AIRLS HLDGS INC	COM	910047109	213	6,544	SH		SOLE		6,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,628	10,077	SH		SOLE		10,077	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,888	7,699	SH		SOLE		7,699	0	0
UNUM GROUP	COM	91529Y106	201	5,190	SH		SOLE		5,190	0	0
US BANCORP DEL	COM NEW	902973304	245	6,075	SH		SOLE		6,075	0	0
VALERO ENERGY CORP	COM	91913Y100	296	2,773	SH		SOLE		2,773	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,969	33,256	SH		SOLE		33,256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,018	12,240	SH		SOLE		12,240	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,381	6,455	SH		SOLE		6,455	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	940	7,394	SH		SOLE		7,394	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	870	10,846	SH		SOLE		10,846	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	528	4,339	SH		SOLE		4,339	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	500	3,483	SH		SOLE		3,483	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	355	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	289	2,337	SH		SOLE		2,337	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	1,439	SH		SOLE		1,439	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	265	1,412	SH		SOLE		1,412	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	500	9,975	SH		SOLE		9,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	305	8,371	SH		SOLE		8,371	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	881	14,761	SH		SOLE		14,761	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	740	16,404	SH		SOLE		16,404	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	257	4,740	SH		SOLE		4,740	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,750	27,742	SH		SOLE		27,742	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282	7,746	SH		SOLE		7,746	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	486	4,973	SH		SOLE		4,973	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	475	1,546	SH		SOLE		1,546	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	270	1,206	SH		SOLE		1,206	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260	33,183	SH		SOLE		33,183	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	282	974	SH		SOLE		974	0	0
VISA INC	COM CL A	92826C839	1,723	9,699	SH		SOLE		9,699	0	0
VYANT BIO INC	COM	92942V109	11	18,832	SH		SOLE		18,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	527	16,791	SH		SOLE		16,791	0	0
WALMART INC	COM	931142103	970	7,476	SH		SOLE		7,476	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	119	10,344	SH		SOLE		10,344	0	0
WASTE MGMT INC DEL	COM	94106L109	502	3,134	SH		SOLE		3,134	0	0
WATERS CORP	COM	941848103	207	767	SH		SOLE		767	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,212	13,557	SH		SOLE		13,557	0	0
WELLS FARGO CO NEW	COM	949746101	1,610	40,021	SH		SOLE		40,021	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	30	26,315	SH		SOLE		26,315	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	79	27,590	SH		SOLE		27,590	0	0
WP CAREY INC	COM	92936U109	421	6,037	SH		SOLE		6,037	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	63	37,092	SH		SOLE		37,092	0	0
XCEL ENERGY INC	COM	98389B100	1,146	17,909	SH		SOLE		17,909	0	0
ZOETIS INC	CL A	98978V103	484	3,264	SH		SOLE		3,264	0	0