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	651,654	6,511	SH		SOLE		6,511	0	0
ABBOTT LABS	COM	002824100	1,651,820	15,152	SH		SOLE		15,152	0	0
ABBVIE INC	COM	00287Y109	2,842,262	21,096	SH		SOLE		21,096	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	922,608	2,990	SH		SOLE		2,990	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,102,264	2,254	SH		SOLE		2,254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	802,816	7,048	SH		SOLE		7,048	0	0
AFLAC INC	COM	001055102	200,002	2,865	SH		SOLE		2,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201,434	1,675	SH		SOLE		1,675	0	0
AIR PRODS & CHEMS INC	COM	009158106	264,213	882	SH		SOLE		882	0	0
ALLIANT ENERGY CORP	COM	018802108	206,752	3,940	SH		SOLE		3,940	0	0
ALLSTATE CORP	COM	020002101	338,446	3,104	SH		SOLE		3,104	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,448,616	53,873	SH		SOLE		53,873	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,667,618	13,785	SH		SOLE		13,785	0	0
ALTRIA GROUP INC	COM	02209S103	6,560,059	144,814	SH		SOLE		144,814	0	0
AMAZON COM INC	COM	023135106	7,229,809	55,460	SH		SOLE		55,460	0	0
AMCOR PLC	ORD	G0250X107	908,270	91,009	SH		SOLE		91,009	0	0
AMDOCS LTD	SHS	G02602103	385	4	SH	Call	SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240,475	2,856	SH		SOLE		2,856	0	0
AMERICAN EXPRESS CO	COM	025816109	750,105	4,306	SH		SOLE		4,306	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	302,813	2,550	SH		SOLE		2,550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	266,180	4,626	SH		SOLE		4,626	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263,950	1,361	SH		SOLE		1,361	0	0
AMERIPRISE FINL INC	COM	03076C106	9,913,647	29,846	SH		SOLE		29,846	0	0
AMGEN INC	COM	031162100	444,041	2,000	SH		SOLE		2,000	0	0
ANALOG DEVICES INC	COM	032654105	447,089	2,295	SH		SOLE		2,295	0	0
AON PLC	SHS CL A	G0403H108	249,603	723	SH		SOLE		723	0	0
APPLE INC	COM	037833100	55,436,607	285,800	SH		SOLE		285,800	0	0
APPLIED MATLS INC	COM	038222105	624,991	4,324	SH		SOLE		4,324	0	0
ARISTA NETWORKS INC	COM	040413106	251,031	1,549	SH		SOLE		1,549	0	0
ASSURANT INC	COM	04621X108	268,915	2,139	SH		SOLE		2,139	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	225,803	3,155	SH		SOLE		3,155	0	0
AT&T INC	COM	00206R102	570,229	35,751	SH		SOLE		35,751	0	0
ATI INC	COM	01741R102	8,790,108	198,736	SH		SOLE		198,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,493	1,231	SH		SOLE		1,231	0	0
BANK AMERICA CORP	COM	060505104	1,065,913	37,153	SH		SOLE		37,153	0	0
BANK MONTREAL QUE	COM	063671101	1,521,724	16,831	SH		SOLE		16,831	0	0
BAXTER INTL INC	COM	071813109	838,649	18,408	SH		SOLE		18,408	0	0
BECTON DICKINSON & CO	COM	075887109	252,317	956	SH		SOLE		956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,364,612	15,732	SH		SOLE		15,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BIO-TECHNE CORP	COM	09073M104	343,662	4,210	SH		SOLE		4,210	0	0
BLACKROCK INC	COM	09247X101	452,220	654	SH		SOLE		654	0	0
BLACKSTONE INC	COM	09260D107	433,373	4,661	SH		SOLE		4,661	0	0
BOEING CO	COM	097023105	2,456,764	11,635	SH		SOLE		11,635	0	0
BOOKING HOLDINGS INC	COM	09857L108	502,261	186	SH		SOLE		186	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	331,626	6,131	SH		SOLE		6,131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631,978	9,882	SH		SOLE		9,882	0	0
BROADCOM INC	COM	11135F101	1,327,768	1,531	SH		SOLE		1,531	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	202,391	863	SH		SOLE		863	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	360,588	7,254	SH		SOLE		7,254	0	0
CATERPILLAR INC	COM	149123101	1,054,734	4,287	SH		SOLE		4,287	0	0
CELANESE CORP DEL	COM	150870103	209,251	1,807	SH		SOLE		1,807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	206,095	561	SH		SOLE		561	0	0
CHEVRON CORP NEW	COM	166764100	1,783,085	11,332	SH		SOLE		11,332	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,066	94	SH		SOLE		94	0	0
CHUBB LIMITED	COM	H1467J104	217,858	1,131	SH		SOLE		1,131	0	0
CHURCH & DWIGHT CO INC	COM	171340102	249,072	2,485	SH		SOLE		2,485	0	0
CINTAS CORP	COM	172908105	578,104	1,163	SH		SOLE		1,163	0	0
CISCO SYS INC	COM	17275R102	1,067,030	20,623	SH		SOLE		20,623	0	0
CITIGROUP INC	COM NEW	172967424	337,286	7,326	SH		SOLE		7,326	0	0
CNH INDL N V	SHS	N20944109	155,160	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	983,978	16,340	SH		SOLE		16,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	209,084	2,714	SH		SOLE		2,714	0	0
COMCAST CORP NEW	CL A	20030N101	873,051	21,012	SH		SOLE		21,012	0	0
CONAGRA BRANDS INC	COM	205887102	223,564	6,630	SH		SOLE		6,630	0	0
CONOCOPHILLIPS	COM	20825C104	626,576	6,047	SH		SOLE		6,047	0	0
COOPER STD HLDGS INC	COM	21676P103	513,360	36,000	SH		SOLE		36,000	0	0
COSTAR GROUP INC	COM	22160N109	269,848	3,032	SH		SOLE		3,032	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,145,672	3,985	SH		SOLE		3,985	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	338,242	2,303	SH		SOLE		2,303	0	0
CROWN CASTLE INC	COM	22822V101	257,509	2,260	SH		SOLE		2,260	0	0
CSX CORP	COM	126408103	264,093	7,745	SH		SOLE		7,745	0	0
CVS HEALTH CORP	COM	126650100	463,245	6,701	SH		SOLE		6,701	0	0
D R HORTON INC	COM	23331A109	283,111	2,326	SH		SOLE		2,326	0	0
DANAHER CORPORATION	COM	235851102	738,443	3,077	SH		SOLE		3,077	0	0
DEERE & CO	COM	244199105	739,067	1,824	SH		SOLE		1,824	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	208,596	4,388	SH		SOLE		4,388	0	0
DEVON ENERGY CORP NEW	COM	25179M103	207,669	4,296	SH		SOLE		4,296	0	0
DEXCOM INC	COM	252131107	411,618	3,203	SH		SOLE		3,203	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	756,562	27,866	SH		SOLE		27,866	0	0
DISCOVER FINL SVCS	COM	254709108	406,171	3,476	SH		SOLE		3,476	0	0
DISNEY WALT CO	COM	254687106	1,109,458	12,427	SH		SOLE		12,427	0	0
DOMINION ENERGY INC	COM	25746U109	248,567	4,800	SH		SOLE		4,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	467,091	5,205	SH		SOLE		5,205	0	0
EATON CORP PLC	SHS	G29183103	324,173	1,612	SH		SOLE		1,612	0	0
ECOLAB INC	COM	278865100	322,949	1,730	SH		SOLE		1,730	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,382,500	14,656	SH		SOLE		14,656	0	0
ELEVANCE HEALTH INC	COM	036752103	360,024	810	SH		SOLE		810	0	0
EMERSON ELEC CO	COM	291011104	314,128	3,475	SH		SOLE		3,475	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	420,124	15,944	SH		SOLE		15,944	0	0
EOG RES INC	COM	26875P101	337,712	2,951	SH		SOLE		2,951	0	0
EQUIFAX INC	COM	294429105	311,067	1,322	SH		SOLE		1,322	0	0
EQUINIX INC	COM	29444U700	258,700	330	SH		SOLE		330	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,945,496	42,931	SH		SOLE		42,931	0	0
EVERSOURCE ENERGY	COM	30040W108	264,173	3,725	SH		SOLE		3,725	0	0
EXACT SCIENCES CORP	COM	30063P105	226,778	2,415	SH		SOLE		2,415	0	0
EXELON CORP	COM	30161N101	205,183	5,036	SH		SOLE		5,036	0	0
EXXON MOBIL CORP	COM	30231G102	2,021,412	18,848	SH		SOLE		18,848	0	0
FEDEX CORP	COM	31428X106	264,532	1,067	SH		SOLE		1,067	0	0
FIFTH THIRD BANCORP	COM	316773100	242,233	9,242	SH		SOLE		9,242	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,717,886	268,286	SH		SOLE		268,286	0	0
FISERV INC	COM	337738108	516,332	4,093	SH		SOLE		4,093	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	232,131	3,577	SH		SOLE		3,577	0	0
FORD MTR CO DEL	COM	345370860	428,477	28,320	SH		SOLE		28,320	0	0
FORTINET INC	COM	34959E109	232,666	3,078	SH		SOLE		3,078	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	277,129	6,928	SH		SOLE		6,928	0	0
GABELLI EQUITY TR INC	COM	362397101	208,800	36,000	SH		SOLE		36,000	0	0
GARTNER INC	COM	366651107	270,439	772	SH		SOLE		772	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	226,010	2,782	SH		SOLE		2,782	0	0
GENERAL DYNAMICS CORP	COM	369550108	442,746	2,058	SH		SOLE		2,058	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	594,618	5,413	SH		SOLE		5,413	0	0
GENERAL MLS INC	COM	370334104	393,846	5,135	SH		SOLE		5,135	0	0
GILEAD SCIENCES INC	COM	375558103	286,716	3,720	SH		SOLE		3,720	0	0
GLIMPSE GROUP INC	COM	37892C106	356,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	408,658	1,267	SH		SOLE		1,267	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,556	16,960	SH		SOLE		16,960	0	0
HAWKINS INC	COM	420261109	1,295,667	27,169	SH		SOLE		27,169	0	0
HCA HEALTHCARE INC	COM	40412C101	299,838	988	SH		SOLE		988	0	0
HOME DEPOT INC	COM	437076102	1,692,825	5,449	SH		SOLE		5,449	0	0
HONEYWELL INTL INC	COM	438516106	1,935,305	9,327	SH		SOLE		9,327	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,332,342	9,323	SH		SOLE		9,323	0	0
INTEL CORP	COM	458140100	1,088,558	32,553	SH		SOLE		32,553	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304,638	2,694	SH		SOLE		2,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	770,322	5,757	SH		SOLE		5,757	0	0
INTUIT	COM	461202103	445,819	973	SH		SOLE		973	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,089	1,211	SH		SOLE		1,211	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	238,683	3,380	SH		SOLE		3,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,616,346	9,789	SH		SOLE		9,789	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,616,196	324,120	SH		SOLE		324,120	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,570,307	89,288	SH		SOLE		89,288	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,962,948	247,765	SH		SOLE		247,765	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,276,688	64,956	SH		SOLE		64,956	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,708,885	17,163	SH		SOLE		17,163	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,274,103	9,330	SH		SOLE		9,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,966,018	20,606	SH		SOLE		20,606	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,738,546	15,127	SH		SOLE		15,127	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,426,658	7,618	SH		SOLE		7,618	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,144,181	10,562	SH		SOLE		10,562	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,002,436	2,249	SH		SOLE		2,249	0	0
ISHARES TR	SELECT DIVID ETF	464287168	584,710	5,161	SH		SOLE		5,161	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	573,737	4,254	SH		SOLE		4,254	0	0
ISHARES TR	US HLTHCARE ETF	464287762	554,900	1,980	SH		SOLE		1,980	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	531,937	5,681	SH		SOLE		5,681	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	494,770	7,020	SH		SOLE		7,020	0	0
ISHARES TR	S&P 100 ETF	464287101	415,342	2,006	SH		SOLE		2,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	384,946	9,731	SH		SOLE		9,731	0	0
ISHARES TR	U.S. TECH ETF	464287721	362,428	3,329	SH		SOLE		3,329	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	354,378	3,516	SH		SOLE		3,516	0	0
ISHARES TR	EAFE VALUE ETF	464288877	346,544	7,081	SH		SOLE		7,081	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	324,193	5,742	SH		SOLE		5,742	0	0
ISHARES TR	CORE US AGGBD ET	464287226	322,287	3,290	SH		SOLE		3,290	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	313,639	3,298	SH		SOLE		3,298	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	312,302	2,843	SH		SOLE		2,843	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	271,058	1,037	SH		SOLE		1,037	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	270,451	5,322	SH		SOLE		5,322	0	0
ISHARES TR	U.S. FINLS ETF	464287788	264,940	3,551	SH		SOLE		3,551	0	0
ISHARES TR	RUS MID CAP ETF	464287499	247,718	3,392	SH		SOLE		3,392	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	247,366	2,482	SH		SOLE		2,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	239,748	988	SH		SOLE		988	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	202,172	5,679	SH		SOLE		5,679	0	0
JOHNSON & JOHNSON	COM	478160104	3,365,098	20,330	SH		SOLE		20,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	208,409	3,059	SH		SOLE		3,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,953,988	27,186	SH		SOLE		27,186	0	0
KEYCORP	COM	493267108	105,703	11,440	SH		SOLE		11,440	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	332,723	1,987	SH		SOLE		1,987	0	0
KILROY RLTY CORP	COM	49427F108	210,704	7,002	SH		SOLE		7,002	0	0
KIMBERLY-CLARK CORP	COM	494368103	414,335	3,001	SH		SOLE		3,001	0	0
KLA CORP	COM NEW	482480100	619,925	1,278	SH		SOLE		1,278	0	0
KRAFT HEINZ CO	COM	500754106	8,621,438	242,857	SH		SOLE		242,857	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,062	1,262	SH		SOLE		1,262	0	0
LAM RESEARCH CORP	COM	512807108	349,365	543	SH		SOLE		543	0	0
LAUDER ESTEE COS INC	CL A	518439104	279,449	1,423	SH		SOLE		1,423	0	0
LENNAR CORP	CL A	526057104	327,686	2,615	SH		SOLE		2,615	0	0
LILLY ELI & CO	COM	532457108	1,901,714	4,055	SH		SOLE		4,055	0	0
LINDE PLC	SHS	G54950103	512,553	1,345	SH		SOLE		1,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	623,173	1,354	SH		SOLE		1,354	0	0
LOWES COS INC	COM	548661107	899,595	3,986	SH		SOLE		3,986	0	0
LULULEMON ATHLETICA INC	COM	550021109	208,932	552	SH		SOLE		552	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	37,563	16,621	SH		SOLE		16,621	0	0
MARATHON OIL CORP	COM	565849106	225,251	9,785	SH		SOLE		9,785	0	0
MARATHON PETE CORP	COM	56585A102	311,228	2,669	SH		SOLE		2,669	0	0
MARRIOTT INTL INC NEW	CL A	571903202	397,707	2,165	SH		SOLE		2,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	471,454	2,507	SH		SOLE		2,507	0	0
MARVELL TECHNOLOGY INC	COM	573874104	361,761	6,052	SH		SOLE		6,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,673,351	4,255	SH		SOLE		4,255	0	0
MCDONALDS CORP	COM	580135101	4,026,616	13,494	SH		SOLE		13,494	0	0
MEDTRONIC PLC	SHS	G5960L103	493,920	5,606	SH		SOLE		5,606	0	0
MERCK & CO INC	COM	58933Y105	2,461,241	21,330	SH		SOLE		21,330	0	0
META PLATFORMS INC	CL A	30303M102	3,214,503	11,201	SH		SOLE		11,201	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	476,125	363	SH		SOLE		363	0	0
MGE ENERGY INC	COM	55277P104	213,587	2,700	SH		SOLE		2,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,787	4,228	SH		SOLE		4,228	0	0
MICROSOFT CORP	COM	594918104	16,769,130	49,243	SH		SOLE		49,243	0	0
MONDELEZ INTL INC	CL A	609207105	20,519,194	281,316	SH		SOLE		281,316	0	0
MOODYS CORP	COM	615369105	269,628	775	SH		SOLE		775	0	0
MORGAN STANLEY	COM NEW	617446448	490,037	5,738	SH		SOLE		5,738	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309,567	1,056	SH		SOLE		1,056	0	0
NETFLIX INC	COM	64110L106	2,028,376	4,605	SH		SOLE		4,605	0	0
NEXTERA ENERGY INC	COM	65339F101	693,194	9,342	SH		SOLE		9,342	0	0
NICOLET BANKSHARES INC	COM	65406E102	292,828	4,312	SH		SOLE		4,312	0	0
NIKE INC	CL B	654106103	452,529	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	268,937	1,186	SH		SOLE		1,186	0	0
NORTHROP GRUMMAN CORP	COM	666807102	515,170	1,130	SH		SOLE		1,130	0	0
NOVO-NORDISK A S	CALL	670100905	16,183	100	SH	Call	SOLE		100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	202,391	3,917	SH		SOLE		3,917	0	0
NVIDIA CORPORATION	COM	67066G104	6,059,658	14,325	SH		SOLE		14,325	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	512,747	2,505	SH		SOLE		2,505	0	0
ORACLE CORP	COM	68389X105	1,160,082	9,741	SH		SOLE		9,741	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	248,837	260	SH		SOLE		260	0	0
OSHKOSH CORP	COM	688239201	256,393	2,961	SH		SOLE		2,961	0	0
OTTER TAIL CORP	COM	689648103	237,906	3,013	SH		SOLE		3,013	0	0
PALO ALTO NETWORKS INC	COM	697435105	220,124	862	SH		SOLE		862	0	0
PARKER-HANNIFIN CORP	COM	701094104	310,816	797	SH		SOLE		797	0	0
PAYPAL HLDGS INC	COM	70450Y103	462,305	6,928	SH		SOLE		6,928	0	0
PEPSICO INC	COM	713448108	1,957,962	10,571	SH		SOLE		10,571	0	0
PFIZER INC	COM	717081103	1,099,577	29,978	SH		SOLE		29,978	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,320,171	115,962	SH		SOLE		115,962	0	0
POLYMET MNG CORP	COM NEW	731916409	15,217	19,361	SH		SOLE		19,361	0	0
POOL CORP	COM	73278L105	210,922	563	SH		SOLE		563	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,639,073	17,392	SH		SOLE		17,392	0	0
PROGRESSIVE CORP	COM	743315103	1,234,013	9,322	SH		SOLE		9,322	0	0
PROLOGIS INC.	COM	74340W103	410,655	3,349	SH		SOLE		3,349	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	420,988	10,268	SH		SOLE		10,268	0	0
QUALCOMM INC	COM	747525103	467,608	3,928	SH		SOLE		3,928	0	0
QUANTA SVCS INC	COM	74762E102	205,767	1,047	SH		SOLE		1,047	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,139,082	11,628	SH		SOLE		11,628	0	0
RESMED INC	COM	761152107	220,030	1,007	SH		SOLE		1,007	0	0
ROPER TECHNOLOGIES INC	COM	776696106	577,922	1,202	SH		SOLE		1,202	0	0
ROSS STORES INC	COM	778296103	216,523	1,931	SH		SOLE		1,931	0	0
S&P GLOBAL INC	COM	78409V104	653,427	1,630	SH		SOLE		1,630	0	0
SALESFORCE INC	COM	79466L302	1,175,027	5,562	SH		SOLE		5,562	0	0
SCHLUMBERGER LTD	COM STK	806857108	372,322	7,580	SH		SOLE		7,580	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	653,407	12,477	SH		SOLE		12,477	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	395,093	5,441	SH		SOLE		5,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	249,893	1,437	SH		SOLE		1,437	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237,633	1,790	SH		SOLE		1,790	0	0
SERVICENOW INC	COM	81762P102	400,998	714	SH		SOLE		714	0	0
SHERWIN WILLIAMS CO	COM	824348106	219,664	827	SH		SOLE		827	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	223,083	1,932	SH		SOLE		1,932	0	0
SOUTHERN CO	COM	842587107	602,337	8,574	SH		SOLE		8,574	0	0
SPDR GOLD TR	GOLD SHS	78463V107	323,382	1,814	SH		SOLE		1,814	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	966,975	29,716	SH		SOLE		29,716	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	297,089	4,276	SH		SOLE		4,276	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,913,367	372,030	SH		SOLE		372,030	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,309,142	2,734	SH		SOLE		2,734	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88,984,620	2,059,829	SH		SOLE		2,059,829	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,374,338	891,236	SH		SOLE		891,236	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	42,766,824	621,792	SH		SOLE		621,792	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,340,986	393,069	SH		SOLE		393,069	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,907,993	417,418	SH		SOLE		417,418	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,420,167	317,310	SH		SOLE		317,310	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,382,607	11,279	SH		SOLE		11,279	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,126,166	28,995	SH		SOLE		28,995	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	371,989	6,833	SH		SOLE		6,833	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	348,367	9,395	SH		SOLE		9,395	0	0
STARBUCKS CORP	COM	855244109	971,918	9,811	SH		SOLE		9,811	0	0
STRYKER CORPORATION	COM	863667101	1,251,517	4,102	SH		SOLE		4,102	0	0
SYNOPSYS INC	COM	871607107	323,911	744	SH		SOLE		744	0	0
SYSCO CORP	COM	871829107	1,374,778	18,528	SH		SOLE		18,528	0	0
TARGET CORP	COM	87612E106	16,640,004	126,156	SH		SOLE		126,156	0	0
TESLA INC	COM	88160R101	5,610,175	21,432	SH		SOLE		21,432	0	0
TEXAS INSTRS INC	COM	882508104	516,657	2,870	SH		SOLE		2,870	0	0
THE CIGNA GROUP	COM	125523100	445,109	1,586	SH		SOLE		1,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,363,846	2,614	SH		SOLE		2,614	0	0
TJX COS INC NEW	COM	872540109	443,621	5,232	SH		SOLE		5,232	0	0
T-MOBILE US INC	COM	872590104	252,417	1,817	SH		SOLE		1,817	0	0
TRANSDIGM GROUP INC	COM	893641100	204,385	229	SH		SOLE		229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	234,019	1,348	SH		SOLE		1,348	0	0
TRUIST FINL CORP	COM	89832Q109	234,386	7,723	SH		SOLE		7,723	0	0
TYSON FOODS INC	CL A	902494103	1,012,774	19,843	SH		SOLE		19,843	0	0
UNION PAC CORP	COM	907818108	618,372	3,022	SH		SOLE		3,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,768,848	9,868	SH		SOLE		9,868	0	0
UNITED RENTALS INC	COM	911363109	213,332	479	SH		SOLE		479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,811,850	5,850	SH		SOLE		5,850	0	0
UNUM GROUP	COM	91529Y106	204,855	4,295	SH		SOLE		4,295	0	0
US BANCORP DEL	COM NEW	902973304	367,335	11,118	SH		SOLE		11,118	0	0
VALERO ENERGY CORP	COM	91913Y100	238,638	2,034	SH		SOLE		2,034	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,106,293	27,721	SH		SOLE		27,721	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,638,719	11,011	SH		SOLE		11,011	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,564,281	5,528	SH		SOLE		5,528	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	956,746	11,450	SH		SOLE		11,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	837,992	2,058	SH		SOLE		2,058	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	601,969	4,350	SH		SOLE		4,350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	417,992	2,031	SH		SOLE		2,031	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	368,848	2,230	SH		SOLE		2,230	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	354,832	1,612	SH		SOLE		1,612	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	296,824	1,292	SH		SOLE		1,292	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	507,917	9,122	SH		SOLE		9,122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219,151	5,387	SH		SOLE		5,387	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	948,036	13,698	SH		SOLE		13,698	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	773,267	16,814	SH		SOLE		16,814	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	209,730	3,633	SH		SOLE		3,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	208,488	2,946	SH		SOLE		2,946	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,989,103	24,559	SH		SOLE		24,559	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	225,026	4,873	SH		SOLE		4,873	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	295,087	2,808	SH		SOLE		2,808	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	488,286	1,104	SH		SOLE		1,104	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	434,186	1,773	SH		SOLE		1,773	0	0
VERISIGN INC	COM	92343E102	232,071	1,027	SH		SOLE		1,027	0	0
VERISK ANALYTICS INC	COM	92345Y106	359,388	1,590	SH		SOLE		1,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,256,843	33,795	SH		SOLE		33,795	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	343,112	975	SH		SOLE		975	0	0
VISA INC	COM CL A	92826C839	2,077,501	8,748	SH		SOLE		8,748	0	0
WALMART INC	COM	931142103	1,568,124	9,977	SH		SOLE		9,977	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,180	13,571	SH		SOLE		13,571	0	0
WASTE MGMT INC DEL	COM	94106L109	503,513	2,903	SH		SOLE		2,903	0	0
WATERS CORP	COM	941848103	235,621	884	SH		SOLE		884	0	0
WEC ENERGY GROUP INC	COM	92939U106	805,096	9,124	SH		SOLE		9,124	0	0
WELLS FARGO CO NEW	COM	949746101	1,330,919	31,184	SH		SOLE		31,184	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	37,187	42,665	SH		SOLE		42,665	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	54,154	37,092	SH		SOLE		37,092	0	0
XCEL ENERGY INC	COM	98389B100	944,260	15,188	SH		SOLE		15,188	0	0
ZOETIS INC	CL A	98978V103	617,606	3,586	SH		SOLE		3,586	0	0