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	869,882	8,276	SH		SOLE		8,276	0	0
ABBOTT LABS	COM	002824100	1,391,782	13,745	SH		SOLE		13,745	0	0
ABBVIE INC	COM	00287Y109	4,197,018	26,335	SH		SOLE		26,335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	650,981	2,278	SH		SOLE		2,278	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	909,151	2,359	SH		SOLE		2,359	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	767,349	7,829	SH		SOLE		7,829	0	0
AFLAC INC	COM	001055102	210,410	3,261	SH		SOLE		3,261	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	282,075	2,039	SH		SOLE		2,039	0	0
ALLSTATE CORP	COM	020002101	331,506	2,992	SH		SOLE		2,992	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,910,621	56,981	SH		SOLE		56,981	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,550,545	14,909	SH		SOLE		14,909	0	0
ALTRIA GROUP INC	COM	02209S103	6,138,990	137,584	SH		SOLE		137,584	0	0
AMAZON COM INC	COM	023135106	6,655,635	64,436	SH		SOLE		64,436	0	0
AMCOR PLC	ORD	G0250X107	1,046,823	91,988	SH		SOLE		91,988	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240,396	2,642	SH		SOLE		2,642	0	0
AMERICAN EXPRESS CO	COM	025816109	804,461	4,877	SH		SOLE		4,877	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	367,052	3,021	SH		SOLE		3,021	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263,821	1,291	SH		SOLE		1,291	0	0
AMERIPRISE FINL INC	COM	03076C106	9,173,852	29,931	SH		SOLE		29,931	0	0
AMGEN INC	COM	031162100	602,578	2,493	SH		SOLE		2,493	0	0
AMPHENOL CORP NEW	CL A	032095101	213,682	2,615	SH		SOLE		2,615	0	0
ANALOG DEVICES INC	COM	032654105	352,038	1,785	SH		SOLE		1,785	0	0
AON PLC	SHS CL A	G0403H108	272,849	865	SH		SOLE		865	0	0
AON PLC	PUT	G0403H958	31,471	100	SH	Put	SOLE		100	0	0
APPLE INC	COM	037833100	63,991,942	388,065	SH		SOLE		388,065	0	0
APPLIED MATLS INC	COM	038222105	598,796	4,875	SH		SOLE		4,875	0	0
APTIV PLC	SHS	G6095L109	281,597	2,510	SH		SOLE		2,510	0	0
ARES CAPITAL CORP	COM	04010L103	281,143	15,384	SH		SOLE		15,384	0	0
ARISTA NETWORKS INC	COM	040413106	259,008	1,543	SH		SOLE		1,543	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	228,637	3,294	SH		SOLE		3,294	0	0
AT&T INC	COM	00206R102	824,993	42,857	SH		SOLE		42,857	0	0
ATI INC	COM	01741R102	7,842,136	198,736	SH		SOLE		198,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,001	1,213	SH		SOLE		1,213	0	0
AVERY DENNISON CORP	COM	053611109	208,275	1,164	SH		SOLE		1,164	0	0
BANK AMERICA CORP	COM	060505104	1,062,948	37,166	SH		SOLE		37,166	0	0
BANK MONTREAL QUE	COM	063671101	1,501,504	16,880	SH		SOLE		16,880	0	0
BAXTER INTL INC	COM	071813109	714,229	17,609	SH		SOLE		17,609	0	0
BECTON DICKINSON & CO	COM	075887109	218,732	884	SH		SOLE		884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,360,556	17,361	SH		SOLE		17,361	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	234,331	2,994	SH		SOLE		2,994	0	0
BIO-TECHNE CORP	COM	09073M104	325,474	4,387	SH		SOLE		4,387	0	0
BLACKROCK INC	COM	09247X101	500,548	748	SH		SOLE		748	0	0
BLACKSTONE INC	COM	09260D107	480,584	5,471	SH		SOLE		5,471	0	0
BOEING CO	COM	097023105	2,272,432	10,697	SH		SOLE		10,697	0	0
BOOKING HOLDINGS INC	COM	09857L108	480,086	181	SH		SOLE		181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	342,605	6,848	SH		SOLE		6,848	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	638,878	9,218	SH		SOLE		9,218	0	0
BROADCOM INC	COM	11135F101	885,230	1,380	SH		SOLE		1,380	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	229,838	1,094	SH		SOLE		1,094	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238,188	2,477	SH		SOLE		2,477	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	333,372	7,287	SH		SOLE		7,287	0	0
CATERPILLAR INC	COM	149123101	1,144,369	5,001	SH		SOLE		5,001	0	0
CDW CORP	COM	12514G108	257,060	1,319	SH		SOLE		1,319	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	960,106	24,574	SH		SOLE		24,574	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237,453	664	SH		SOLE		664	0	0
CHEVRON CORP NEW	COM	166764100	1,798,173	11,021	SH		SOLE		11,021	0	0
CHUBB LIMITED	COM	H1467J104	240,548	1,239	SH		SOLE		1,239	0	0
CHURCH & DWIGHT CO INC	COM	171340102	242,509	2,743	SH		SOLE		2,743	0	0
CINTAS CORP	COM	172908105	557,992	1,206	SH		SOLE		1,206	0	0
CISCO SYS INC	COM	17275R102	1,449,407	27,727	SH		SOLE		27,727	0	0
CITIGROUP INC	COM NEW	172967424	421,408	8,987	SH		SOLE		8,987	0	0
CME GROUP INC	COM	12572Q105	214,280	1,119	SH		SOLE		1,119	0	0
CNH INDL N V	SHS	N20944109	164,534	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	1,100,265	17,738	SH		SOLE		17,738	0	0
COLGATE PALMOLIVE CO	COM	194162103	212,231	2,824	SH		SOLE		2,824	0	0
COMCAST CORP NEW	CL A	20030N101	831,764	21,940	SH		SOLE		21,940	0	0
CONAGRA BRANDS INC	COM	205887102	253,492	6,749	SH		SOLE		6,749	0	0
CONOCOPHILLIPS	COM	20825C104	589,675	5,944	SH		SOLE		5,944	0	0
COOPER STD HLDGS INC	COM	21676P103	512,640	36,000	SH		SOLE		36,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,266,579	4,562	SH		SOLE		4,562	0	0
CROWN CASTLE INC	COM	22822V101	350,491	2,619	SH		SOLE		2,619	0	0
CSX CORP	COM	126408103	223,005	7,448	SH		SOLE		7,448	0	0
CVS HEALTH CORP	COM	126650100	360,183	4,847	SH		SOLE		4,847	0	0
D R HORTON INC	COM	23331A109	273,937	2,804	SH		SOLE		2,804	0	0
DANAHER CORPORATION	COM	235851102	831,620	3,300	SH		SOLE		3,300	0	0
DEERE & CO	COM	244199105	911,226	2,207	SH		SOLE		2,207	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	269,581	7,720	SH		SOLE		7,720	0	0
DEXCOM INC	COM	252131107	411,045	3,538	SH		SOLE		3,538	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	710,026	27,866	SH		SOLE		27,866	0	0
DISCOVER FINL SVCS	COM	254709108	392,395	3,970	SH		SOLE		3,970	0	0
DISNEY WALT CO	COM	254687106	1,185,396	11,839	SH		SOLE		11,839	0	0
DOMINION ENERGY INC	COM	25746U109	320,145	5,726	SH		SOLE		5,726	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,899	6,986	SH		SOLE		6,986	0	0
EATON CORP PLC	SHS	G29183103	343,879	2,007	SH		SOLE		2,007	0	0
EBAY INC.	COM	278642103	200,774	4,525	SH		SOLE		4,525	0	0
ECOLAB INC	COM	278865100	256,343	1,549	SH		SOLE		1,549	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,256,090	15,183	SH		SOLE		15,183	0	0
ELEVANCE HEALTH INC	COM	036752103	480,206	1,044	SH		SOLE		1,044	0	0
EMERSON ELEC CO	COM	291011104	351,682	4,036	SH		SOLE		4,036	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	660,165	25,489	SH		SOLE		25,489	0	0
EOG RES INC	COM	26875P101	264,681	2,309	SH		SOLE		2,309	0	0
EQUIFAX INC	COM	294429105	273,834	1,350	SH		SOLE		1,350	0	0
EQUINIX INC	COM	29444U700	219,917	305	SH		SOLE		305	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,908,146	42,931	SH		SOLE		42,931	0	0
ETSY INC	COM	29786A106	234,350	2,105	SH		SOLE		2,105	0	0
EVERSOURCE ENERGY	COM	30040W108	288,215	3,683	SH		SOLE		3,683	0	0
EXACT SCIENCES CORP	COM	30063P105	223,711	3,299	SH		SOLE		3,299	0	0
EXELON CORP	COM	30161N101	235,008	5,610	SH		SOLE		5,610	0	0
EXXON MOBIL CORP	COM	30231G102	2,073,569	18,909	SH		SOLE		18,909	0	0
FEDEX CORP	COM	31428X106	264,466	1,157	SH		SOLE		1,157	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	275,725	5,075	SH		SOLE		5,075	0	0
FIFTH THIRD BANCORP	COM	316773100	205,597	7,718	SH		SOLE		7,718	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,936,126	338,139	SH		SOLE		338,139	0	0
FISERV INC	COM	337738108	496,654	4,394	SH		SOLE		4,394	0	0
FIVE BELOW INC	COM	33829M101	204,918	995	SH		SOLE		995	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	226,878	3,521	SH		SOLE		3,521	0	0
FORD MTR CO DEL	COM	345370860	363,160	28,822	SH		SOLE		28,822	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	228,229	5,579	SH		SOLE		5,579	0	0
GABELLI EQUITY TR INC	COM	362397101	206,640	36,000	SH		SOLE		36,000	0	0
GARTNER INC	COM	366651107	286,678	880	SH		SOLE		880	0	0
GENERAL DYNAMICS CORP	COM	369550108	529,227	2,319	SH		SOLE		2,319	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	593,263	6,206	SH		SOLE		6,206	0	0
GENERAL MLS INC	COM	370334104	459,605	5,378	SH		SOLE		5,378	0	0
GENERAL MTRS CO	COM	37045V100	266,215	7,258	SH		SOLE		7,258	0	0
GILEAD SCIENCES INC	COM	375558103	347,659	4,190	SH		SOLE		4,190	0	0
GLIMPSE GROUP INC	COM	37892C106	376,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	385,238	1,178	SH		SOLE		1,178	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	808,644	31,724	SH		SOLE		31,724	0	0
HAWKINS INC	COM	420261109	1,251,093	28,577	SH		SOLE		28,577	0	0
HCA HEALTHCARE INC	COM	40412C101	299,277	1,135	SH		SOLE		1,135	0	0
HOME DEPOT INC	COM	437076102	1,680,028	5,693	SH		SOLE		5,693	0	0
HONEYWELL INTL INC	COM	438516106	1,882,051	9,847	SH		SOLE		9,847	0	0
HUMANA INC	COM	444859102	207,669	428	SH		SOLE		428	0	0
IDEXX LABS INC	COM	45168D104	242,039	484	SH		SOLE		484	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,327,635	9,561	SH		SOLE		9,561	0	0
INTEL CORP	COM	458140100	1,422,153	43,531	SH		SOLE		43,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312,036	2,992	SH		SOLE		2,992	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	838,680	6,398	SH		SOLE		6,398	0	0
INTUIT	COM	461202103	495,763	1,112	SH		SOLE		1,112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	306,564	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	219,653	3,380	SH		SOLE		3,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,369,180	10,498	SH		SOLE		10,498	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,618,924	96,668	SH		SOLE		96,668	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,706,922	317,491	SH		SOLE		317,491	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,502,690	71,419	SH		SOLE		71,419	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,491,419	25,176	SH		SOLE		25,176	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,807,417	18,438	SH		SOLE		18,438	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,709,914	12,032	SH		SOLE		12,032	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,938,989	20,698	SH		SOLE		20,698	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,758,710	15,997	SH		SOLE		15,997	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,292,145	3,143	SH		SOLE		3,143	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,164,014	11,632	SH		SOLE		11,632	0	0
ISHARES TR	US HLTHCARE ETF	464287762	904,375	3,312	SH		SOLE		3,312	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	789,426	6,363	SH		SOLE		6,363	0	0
ISHARES TR	SELECT DIVID ETF	464287168	675,942	5,768	SH		SOLE		5,768	0	0
ISHARES TR	EAFE VALUE ETF	464288877	593,376	12,227	SH		SOLE		12,227	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	498,538	5,680	SH		SOLE		5,680	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	448,508	7,020	SH		SOLE		7,020	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	400,564	1,766	SH		SOLE		1,766	0	0
ISHARES TR	U.S. TECH ETF	464287721	396,206	4,269	SH		SOLE		4,269	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	386,389	7,158	SH		SOLE		7,158	0	0
ISHARES TR	S&P 100 ETF	464287101	374,106	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	363,549	3,423	SH		SOLE		3,423	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	357,437	3,516	SH		SOLE		3,516	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	354,232	8,977	SH		SOLE		8,977	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	335,950	9,517	SH		SOLE		9,517	0	0
ISHARES TR	CORE US AGGBD ET	464287226	327,678	3,289	SH		SOLE		3,289	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	322,765	3,449	SH		SOLE		3,449	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	288,498	2,983	SH		SOLE		2,983	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	276,469	6,936	SH		SOLE		6,936	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	264,660	1,058	SH		SOLE		1,058	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	264,487	5,249	SH		SOLE		5,249	0	0
ISHARES TR	RUS MID CAP ETF	464287499	261,690	3,743	SH		SOLE		3,743	0	0
ISHARES TR	U.S. FINLS ETF	464287788	252,618	3,551	SH		SOLE		3,551	0	0
ISHARES TR	CALL	464287902	10,583	100	SH	Call	SOLE		100	0	0
ISHARES TR	PUT	464287958	10,583	100	SH	Put	SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	210,237	4,178	SH		SOLE		4,178	0	0
JOHNSON & JOHNSON	COM	478160104	3,646,615	23,527	SH		SOLE		23,527	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	208,379	3,460	SH		SOLE		3,460	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,742,095	28,717	SH		SOLE		28,717	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313,917	1,944	SH		SOLE		1,944	0	0
KIMBERLY-CLARK CORP	COM	494368103	400,083	2,981	SH		SOLE		2,981	0	0
KLA CORP	COM NEW	482480100	420,005	1,052	SH		SOLE		1,052	0	0
KRAFT HEINZ CO	COM	500754106	6,195,576	160,217	SH		SOLE		160,217	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	392,872	2,002	SH		SOLE		2,002	0	0
LAM RESEARCH CORP	COM	512807108	332,415	627	SH		SOLE		627	0	0
LAUDER ESTEE COS INC	CL A	518439104	404,441	1,641	SH		SOLE		1,641	0	0
LENNAR CORP	CL A	526057104	341,923	3,253	SH		SOLE		3,253	0	0
LILLY ELI & CO	COM	532457108	1,509,674	4,396	SH		SOLE		4,396	0	0
LINDE PLC	SHS	G54950103	512,189	1,441	SH		SOLE		1,441	0	0
LOCKHEED MARTIN CORP	COM	539830109	753,757	1,594	SH		SOLE		1,594	0	0
LOWES COS INC	COM	548661107	786,111	3,931	SH		SOLE		3,931	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	52,714	19,892	SH		SOLE		19,892	0	0
MARATHON PETE CORP	COM	56585A102	326,055	2,418	SH		SOLE		2,418	0	0
MARRIOTT INTL INC NEW	CL A	571903202	362,477	2,183	SH		SOLE		2,183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	517,348	3,106	SH		SOLE		3,106	0	0
MARVELL TECHNOLOGY INC	COM	573874104	279,262	6,449	SH		SOLE		6,449	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,564,003	4,304	SH		SOLE		4,304	0	0
MCDONALDS CORP	COM	580135101	4,245,862	15,185	SH		SOLE		15,185	0	0
MCKESSON CORP	COM	58155Q103	201,110	565	SH		SOLE		565	0	0
MEDTRONIC PLC	SHS	G5960L103	504,988	6,264	SH		SOLE		6,264	0	0
MERCK & CO INC	COM	58933Y105	2,152,455	20,232	SH		SOLE		20,232	0	0
META PLATFORMS INC	CL A	30303M102	2,509,208	11,839	SH		SOLE		11,839	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	596,782	390	SH		SOLE		390	0	0
MGE ENERGY INC	COM	55277P104	244,719	3,151	SH		SOLE		3,151	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	230,851	5,197	SH		SOLE		5,197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	360,673	4,305	SH		SOLE		4,305	0	0
MICROSOFT CORP	COM	594918104	15,423,417	53,498	SH		SOLE		53,498	0	0
MODERNA INC	COM	60770K107	258,168	1,681	SH		SOLE		1,681	0	0
MONDELEZ INTL INC	CL A	609207105	32,687,518	468,840	SH		SOLE		468,840	0	0
MOODYS CORP	COM	615369105	255,087	834	SH		SOLE		834	0	0
MORGAN STANLEY	COM NEW	617446448	607,579	6,920	SH		SOLE		6,920	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	616,971	2,156	SH		SOLE		2,156	0	0
MSCI INC	COM	55354G100	487,490	871	SH		SOLE		871	0	0
NETFLIX INC	COM	64110L106	1,732,555	5,015	SH		SOLE		5,015	0	0
NEXTERA ENERGY INC	COM	65339F101	797,206	10,343	SH		SOLE		10,343	0	0
NICOLET BANKSHARES INC	COM	65406E102	293,624	4,657	SH		SOLE		4,657	0	0
NIKE INC	CL B	654106103	639,951	5,218	SH		SOLE		5,218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	494,494	1,071	SH		SOLE		1,071	0	0
NVIDIA CORPORATION	COM	67066G104	5,045,743	18,165	SH		SOLE		18,165	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	407,556	2,186	SH		SOLE		2,186	0	0
ORACLE CORP	COM	68389X105	918,947	9,890	SH		SOLE		9,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	216,527	255	SH		SOLE		255	0	0
OSHKOSH CORP	COM	688239201	227,331	2,733	SH		SOLE		2,733	0	0
OTTER TAIL CORP	COM	689648103	260,338	3,602	SH		SOLE		3,602	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	814,172	64,566	SH		SOLE		64,566	0	0
PALO ALTO NETWORKS INC	COM	697435105	209,920	1,051	SH		SOLE		1,051	0	0
PARKER-HANNIFIN CORP	COM	701094104	287,402	855	SH		SOLE		855	0	0
PAYPAL HLDGS INC	COM	70450Y103	555,805	7,319	SH		SOLE		7,319	0	0
PEPSICO INC	COM	713448108	2,027,347	11,121	SH		SOLE		11,121	0	0
PFIZER INC	COM	717081103	1,134,250	27,800	SH		SOLE		27,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,590,776	139,751	SH		SOLE		139,751	0	0
PHILLIPS 66	COM	718546104	221,617	2,186	SH		SOLE		2,186	0	0
POLYMET MNG CORP	COM NEW	731916409	41,413	19,393	SH		SOLE		19,393	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	52	19,262	SH		SOLE		19,262	0	0
POOL CORP	COM	73278L105	215,046	628	SH		SOLE		628	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,911,106	19,578	SH		SOLE		19,578	0	0
PROGRESSIVE CORP	COM	743315103	315,611	2,206	SH		SOLE		2,206	0	0
PROLOGIS INC.	COM	74340W103	495,187	3,969	SH		SOLE		3,969	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	290,174	10,268	SH		SOLE		10,268	0	0
QUALCOMM INC	COM	747525103	755,235	5,920	SH		SOLE		5,920	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,230,783	12,568	SH		SOLE		12,568	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	19,586	200	SH	Call	SOLE		200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	286,763	349	SH		SOLE		349	0	0
RESMED INC	COM	761152107	255,342	1,166	SH		SOLE		1,166	0	0
ROPER TECHNOLOGIES INC	COM	776696106	529,709	1,202	SH		SOLE		1,202	0	0
ROSS STORES INC	COM	778296103	240,491	2,266	SH		SOLE		2,266	0	0
S&P GLOBAL INC	COM	78409V104	644,384	1,869	SH		SOLE		1,869	0	0
SALESFORCE INC	COM	79466L302	1,201,710	6,015	SH		SOLE		6,015	0	0
SCHLUMBERGER LTD	COM STK	806857108	364,812	7,430	SH		SOLE		7,430	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	609,595	12,603	SH		SOLE		12,603	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	513,283	7,016	SH		SOLE		7,016	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	226,843	3,481	SH		SOLE		3,481	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	203,957	3,085	SH		SOLE		3,085	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282,946	1,874	SH		SOLE		1,874	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	3,215	100	SH	Call	SOLE		100	0	0
SEMPRA	COM	816851109	242,211	1,602	SH		SOLE		1,602	0	0
SERVICENOW INC	COM	81762P102	307,558	662	SH		SOLE		662	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	209,136	1,868	SH		SOLE		1,868	0	0
SOUTHERN CO	COM	842587107	655,649	9,423	SH		SOLE		9,423	0	0
SPDR GOLD TR	GOLD SHS	78463V107	346,103	1,889	SH		SOLE		1,889	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	936,926	29,170	SH		SOLE		29,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	291,140	4,412	SH		SOLE		4,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,804,559	419,660	SH		SOLE		419,660	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,653,190	3,606	SH		SOLE		3,606	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	91,533,101	2,247,866	SH		SOLE		2,247,866	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,310,203	1,017,164	SH		SOLE		1,017,164	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,031,997	681,477	SH		SOLE		681,477	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34,546,641	453,487	SH		SOLE		453,487	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,223,268	470,825	SH		SOLE		470,825	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27,227,767	369,190	SH		SOLE		369,190	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,616,670	13,068	SH		SOLE		13,068	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,130,204	13,450	SH		SOLE		13,450	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	508,326	13,377	SH		SOLE		13,377	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	407,071	8,072	SH		SOLE		8,072	0	0
STARBUCKS CORP	COM	855244109	1,151,226	11,056	SH		SOLE		11,056	0	0
STATE STR CORP	COM	857477103	248,432	3,282	SH		SOLE		3,282	0	0
STITCH FIX INC	COM CL A	860897107	1,315,207	257,379	SH		SOLE		257,379	0	0
STRYKER CORPORATION	COM	863667101	1,169,445	4,097	SH		SOLE		4,097	0	0
SYNOPSYS INC	COM	871607107	286,388	741	SH		SOLE		741	0	0
SYSCO CORP	COM	871829107	1,959,016	25,366	SH		SOLE		25,366	0	0
TARGET CORP	COM	87612E106	16,324,579	98,561	SH		SOLE		98,561	0	0
TESLA INC	COM	88160R101	4,603,579	22,190	SH		SOLE		22,190	0	0
TEXAS INSTRS INC	COM	882508104	697,050	3,747	SH		SOLE		3,747	0	0
THE CIGNA GROUP	COM	125523100	418,586	1,638	SH		SOLE		1,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,544,751	2,680	SH		SOLE		2,680	0	0
TJX COS INC NEW	COM	872540109	419,461	5,353	SH		SOLE		5,353	0	0
T-MOBILE US INC	COM	872590104	283,477	1,957	SH		SOLE		1,957	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204,586	1,112	SH		SOLE		1,112	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232,087	1,354	SH		SOLE		1,354	0	0
TRUIST FINL CORP	COM	89832Q109	367,845	10,787	SH		SOLE		10,787	0	0
TYSON FOODS INC	CL A	902494103	1,268,772	21,389	SH		SOLE		21,389	0	0
ULTA BEAUTY INC	COM	90384S303	228,090	418	SH		SOLE		418	0	0
UNION PAC CORP	COM	907818108	561,492	2,790	SH		SOLE		2,790	0	0
UNITED AIRLS HLDGS INC	COM	910047109	324,662	7,337	SH		SOLE		7,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,878,497	9,683	SH		SOLE		9,683	0	0
UNITED RENTALS INC	COM	911363109	209,753	530	SH		SOLE		530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,230,452	6,836	SH		SOLE		6,836	0	0
US BANCORP DEL	COM NEW	902973304	320,198	8,882	SH		SOLE		8,882	0	0
VALERO ENERGY CORP	COM	91913Y100	393,684	2,820	SH		SOLE		2,820	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,651,004	32,587	SH		SOLE		32,587	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,585,241	11,307	SH		SOLE		11,307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,460,040	5,853	SH		SOLE		5,853	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,182,604	3,145	SH		SOLE		3,145	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	985,358	11,866	SH		SOLE		11,866	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	582,080	4,342	SH		SOLE		4,342	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	395,890	2,031	SH		SOLE		2,031	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	353,088	2,224	SH		SOLE		2,224	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	284,032	1,347	SH		SOLE		1,347	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280,251	1,295	SH		SOLE		1,295	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220,030	1,593	SH		SOLE		1,593	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	527,909	9,929	SH		SOLE		9,929	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,774	6,727	SH		SOLE		6,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	978,351	14,644	SH		SOLE		14,644	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	801,593	17,220	SH		SOLE		17,220	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,336,482	28,157	SH		SOLE		28,157	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	416,725	3,992	SH		SOLE		3,992	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	547,307	1,420	SH		SOLE		1,420	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322,398	1,352	SH		SOLE	��	1,352	0	0
VERISIGN INC	COM	92343E102	237,746	1,125	SH		SOLE		1,125	0	0
VERISK ANALYTICS INC	COM	92345Y106	298,534	1,556	SH		SOLE		1,556	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,290,877	33,193	SH		SOLE		33,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275,371	874	SH		SOLE		874	0	0
VISA INC	COM CL A	92826C839	2,085,880	9,252	SH		SOLE		9,252	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,027,027	29,700	SH		SOLE		29,700	0	0
WALMART INC	COM	931142103	1,462,259	9,917	SH		SOLE		9,917	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	199,003	13,179	SH		SOLE		13,179	0	0
WASTE MGMT INC DEL	COM	94106L109	427,834	2,622	SH		SOLE		2,622	0	0
WATERS CORP	COM	941848103	281,763	910	SH		SOLE		910	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,014,030	10,698	SH		SOLE		10,698	0	0
WELLS FARGO CO NEW	COM	949746101	1,480,456	39,606	SH		SOLE		39,606	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16,652	26,315	SH		SOLE		26,315	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	55,315	41,590	SH		SOLE		41,590	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	63,798	37,092	SH		SOLE		37,092	0	0
XCEL ENERGY INC	COM	98389B100	1,199,465	17,786	SH		SOLE		17,786	0	0
ZOETIS INC	CL A	98978V103	606,389	3,643	SH		SOLE		3,643	0	0