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
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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	890,783	9,515	SH		SOLE		9,515	0	0
ABBOTT LABS	COM	002824100	1,519,009	15,684	SH		SOLE		15,684	0	0
ABBVIE INC	COM	00287Y109	3,441,700	23,089	SH		SOLE		23,089	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,156,257	3,765	SH		SOLE		3,765	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	213,155	2,277	SH		SOLE		2,277	0	0
ADOBE INC	COM	00724F101	1,270,753	2,492	SH		SOLE		2,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,001,396	9,739	SH		SOLE		9,739	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	10,282	100	SH	Call	SOLE		100	0	0
AFLAC INC	COM	001055102	256,970	3,348	SH		SOLE		3,348	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	224,311	2,006	SH		SOLE		2,006	0	0
AIR PRODS & CHEMS INC	COM	009158106	333,339	1,176	SH		SOLE		1,176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,303	3,220	SH		SOLE		3,220	0	0
ALLSTATE CORP	COM	020002101	325,012	2,917	SH		SOLE		2,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,926,582	60,573	SH		SOLE		60,573	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,483,247	18,834	SH		SOLE		18,834	0	0
ALTRIA GROUP INC	COM	02209S103	6,976,075	165,900	SH		SOLE		165,900	0	0
AMAZON COM INC	COM	023135106	8,244,147	64,853	SH		SOLE		64,853	0	0
AMCOR PLC	ORD	G0250X107	859,135	93,792	SH		SOLE		93,792	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	218,892	2,910	SH		SOLE		2,910	0	0
AMERICAN EXPRESS CO	COM	025816109	711,189	4,767	SH		SOLE		4,767	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	280,403	2,511	SH		SOLE		2,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312,757	5,161	SH		SOLE		5,161	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	585,318	3,559	SH		SOLE		3,559	0	0
AMERIPRISE FINL INC	COM	03076C106	10,160,045	30,818	SH		SOLE		30,818	0	0
AMGEN INC	COM	031162100	1,038,464	3,864	SH		SOLE		3,864	0	0
AMPHENOL CORP NEW	CL A	032095101	226,077	2,692	SH		SOLE		2,692	0	0
ANALOG DEVICES INC	COM	032654105	598,283	3,417	SH		SOLE		3,417	0	0
ANSYS INC	COM	03662Q105	222,567	748	SH		SOLE		748	0	0
AON PLC	SHS CL A	G0403H108	334,562	1,032	SH		SOLE		1,032	0	0
APPLE INC	COM	037833100	51,496,888	300,782	SH		SOLE		300,782	0	0
APPLE INC	PUT	037833950	2,105,883	12,300	SH	Put	SOLE		12,300	0	0
APPLIED MATLS INC	COM	038222105	574,013	4,146	SH		SOLE		4,146	0	0
ARISTA NETWORKS INC	COM	040413106	273,872	1,489	SH		SOLE		1,489	0	0
ASSURANT INC	COM	04621X108	435,622	3,034	SH		SOLE		3,034	0	0
AT&T INC	COM	00206R102	612,023	40,747	SH		SOLE		40,747	0	0
ATI INC	COM	01741R102	8,178,000	198,736	SH		SOLE		198,736	0	0
AUTODESK INC	COM	052769106	221,808	1,072	SH		SOLE		1,072	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	377,053	1,567	SH		SOLE		1,567	0	0
AVERY DENNISON CORP	COM	053611109	261,035	1,429	SH		SOLE		1,429	0	0
BANK AMERICA CORP	COM	060505104	1,524,295	55,672	SH		SOLE		55,672	0	0
BANK MONTREAL QUE	COM	063671101	1,414,041	16,685	SH		SOLE		16,685	0	0
BAXTER INTL INC	COM	071813109	545,218	14,447	SH		SOLE		14,447	0	0
BECTON DICKINSON & CO	COM	075887109	301,630	1,167	SH		SOLE		1,167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,504,721	18,569	SH		SOLE		18,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BIO-TECHNE CORP	COM	09073M104	241,172	3,543	SH		SOLE		3,543	0	0
BLACKROCK INC	COM	09247X101	494,115	764	SH		SOLE		764	0	0
BLACKSTONE INC	COM	09260D107	538,912	5,030	SH		SOLE		5,030	0	0
BOEING CO	COM	097023105	2,432,193	12,689	SH		SOLE		12,689	0	0
BOOKING HOLDINGS INC	COM	09857L108	712,314	231	SH		SOLE		231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	397,162	7,522	SH		SOLE		7,522	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	53,745	11,838	SH		SOLE		11,838	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	609,768	10,506	SH		SOLE		10,506	0	0
BROADCOM INC	COM	11135F101	1,877,941	2,261	SH		SOLE		2,261	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	230,083	982	SH		SOLE		982	0	0
CAPITAL ONE FINL CORP	COM	14040H105	216,810	2,234	SH		SOLE		2,234	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	395,114	7,158	SH		SOLE		7,158	0	0
CATERPILLAR INC	COM	149123101	1,413,583	5,178	SH		SOLE		5,178	0	0
CELANESE CORP DEL	COM	150870103	215,016	1,713	SH		SOLE		1,713	0	0
CENTENE CORP DEL	COM	15135B101	205,813	2,988	SH		SOLE		2,988	0	0
CERTARA INC	COM	15687V109	168,199	11,568	SH		SOLE		11,568	0	0
CF INDS HLDGS INC	COM	125269100	229,183	2,673	SH		SOLE		2,673	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	277,087	630	SH		SOLE		630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	242,485	1,461	SH		SOLE		1,461	0	0
CHEVRON CORP NEW	COM	166764100	2,037,276	12,082	SH		SOLE		12,082	0	0
CHUBB LIMITED	COM	H1467J104	237,678	1,142	SH		SOLE		1,142	0	0
CHURCH & DWIGHT CO INC	COM	171340102	226,784	2,475	SH		SOLE		2,475	0	0
CINTAS CORP	COM	172908105	582,984	1,212	SH		SOLE		1,212	0	0
CISCO SYS INC	COM	17275R102	1,491,660	27,747	SH		SOLE		27,747	0	0
CISCO SYS INC	PUT	17275R952	144,099	2,700	SH	Put	SOLE		2,700	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,342	10,502	SH		SOLE		10,502	0	0
CME GROUP INC	COM	12572Q105	215,690	1,077	SH		SOLE		1,077	0	0
CNH INDL N V	SHS	N20944109	130,378	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	1,598,586	28,556	SH		SOLE		28,556	0	0
COMCAST CORP NEW	CL A	20030N101	1,012,952	22,845	SH		SOLE		22,845	0	0
CONOCOPHILLIPS	COM	20825C104	916,840	7,653	SH		SOLE		7,653	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	251,833	1,002	SH		SOLE		1,002	0	0
COOPER STD HLDGS INC	COM	21676P103	508,320	37,878	SH		SOLE		37,878	0	0
COSTAR GROUP INC	COM	22160N109	232,208	3,020	SH		SOLE		3,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,125,793	5,533	SH		SOLE		5,533	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	435,700	2,603	SH		SOLE		2,603	0	0
CROWN CASTLE INC	COM	22822V101	332,876	3,617	SH		SOLE		3,617	0	0
CSX CORP	COM	126408103	256,749	8,350	SH		SOLE		8,350	0	0
CVS HEALTH CORP	COM	126650100	579,990	8,307	SH		SOLE		8,307	0	0
D R HORTON INC	COM	23331A109	300,164	2,793	SH		SOLE		2,793	0	0
DANAHER CORPORATION	COM	235851102	941,539	4,281	SH		SOLE		4,281	0	0
DEERE & CO	COM	244199105	804,574	2,132	SH		SOLE		2,132	0	0
DEXCOM INC	COM	252131107	263,852	2,828	SH		SOLE		2,828	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	223,956	1,446	SH		SOLE		1,446	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	730,089	27,866	SH		SOLE		27,866	0	0
DISCOVER FINL SVCS	COM	254709108	275,657	3,182	SH		SOLE		3,182	0	0
DISNEY WALT CO	COM	254687106	1,241,506	15,318	SH		SOLE		15,318	0	0
DOMINION ENERGY INC	COM	25746U109	202,132	4,525	SH		SOLE		4,525	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	439,988	8,719	SH		SOLE		8,719	0	0
DOW INC	COM	260557103	255,425	4,954	SH		SOLE		4,954	0	0
DROPBOX INC	CALL	26210C904	8,169	300	SH	Call	SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	433,533	4,912	SH		SOLE		4,912	0	0
EATON CORP PLC	SHS	G29183103	408,858	1,917	SH		SOLE		1,917	0	0
ECOLAB INC	COM	278865100	355,913	2,101	SH		SOLE		2,101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	935,419	13,502	SH		SOLE		13,502	0	0
ELEVANCE HEALTH INC	COM	036752103	438,033	1,006	SH		SOLE		1,006	0	0
ELI LILLY & CO	COM	532457108	2,779,311	5,174	SH		SOLE		5,174	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	443,624	16,208	SH		SOLE		16,208	0	0
EOG RES INC	COM	26875P101	451,190	3,559	SH		SOLE		3,559	0	0
EQUIFAX INC	COM	294429105	235,569	1,286	SH		SOLE		1,286	0	0
EQUINIX INC	COM	29444U700	295,588	407	SH		SOLE		407	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,106,624	42,931	SH		SOLE		42,931	0	0
EVERSOURCE ENERGY	COM	30040W108	233,527	4,016	SH		SOLE		4,016	0	0
EXELON CORP	COM	30161N101	226,960	6,006	SH		SOLE		6,006	0	0
EXXON MOBIL CORP	COM	30231G102	2,670,523	22,712	SH		SOLE		22,712	0	0
FEDEX CORP	COM	31428X106	284,128	1,073	SH		SOLE		1,073	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,657,170	271,832	SH		SOLE		271,832	0	0
FISERV INC	COM	337738108	501,881	4,443	SH		SOLE		4,443	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	224,811	3,594	SH		SOLE		3,594	0	0
FORD MTR CO DEL	COM	345370860	345,898	27,850	SH		SOLE		27,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246,061	6,599	SH		SOLE		6,599	0	0
GABELLI EQUITY TR INC	COM	362397101	184,680	36,000	SH		SOLE		36,000	0	0
GARTNER INC	COM	366651107	313,372	912	SH		SOLE		912	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	266,377	3,915	SH		SOLE		3,915	0	0
GENERAL DYNAMICS CORP	COM	369550108	532,096	2,408	SH		SOLE		2,408	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	715,148	6,469	SH		SOLE		6,469	0	0
GENERAL MLS INC	COM	370334104	505,588	7,901	SH		SOLE		7,901	0	0
GILEAD SCIENCES INC	COM	375558103	285,992	3,816	SH		SOLE		3,816	0	0
GLIMPSE GROUP INC	COM	37892C106	356,000	193,478	SH		SOLE		193,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	461,411	1,426	SH		SOLE		1,426	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	376,223	16,886	SH		SOLE		16,886	0	0
HALLIBURTON CO	COM	406216101	207,725	5,129	SH		SOLE		5,129	0	0
HAWKINS INC	COM	420261109	1,422,891	24,178	SH		SOLE		24,178	0	0
HCA HEALTHCARE INC	COM	40412C101	276,728	1,125	SH		SOLE		1,125	0	0
HOME DEPOT INC	COM	437076102	1,895,564	6,273	SH		SOLE		6,273	0	0
HONEYWELL INTL INC	COM	438516106	1,790,269	9,691	SH		SOLE		9,691	0	0
IDEXX LABS INC	COM	45168D104	230,004	526	SH		SOLE		526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,192,327	9,519	SH		SOLE		9,519	0	0
INTEL CORP	COM	458140100	1,148,524	32,307	SH		SOLE		32,307	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	345,353	3,139	SH		SOLE		3,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	805,627	5,742	SH		SOLE		5,742	0	0
INTUIT	COM	461202103	588,102	1,151	SH		SOLE		1,151	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	345,487	1,182	SH		SOLE		1,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	429,842	3,034	SH		SOLE		3,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	252,359	8,965	SH		SOLE		8,965	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	229,130	3,380	SH		SOLE		3,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,511,424	9,801	SH		SOLE		9,801	0	0
IRON MTN INC DEL	COM	46284V101	216,219	3,637	SH		SOLE		3,637	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	955,555	19,176	SH		SOLE		19,176	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	55,052,906	546,865	SH		SOLE		546,865	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,207,612	87,250	SH		SOLE		87,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,734,050	242,804	SH		SOLE		242,804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,893,002	64,510	SH		SOLE		64,510	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,616,982	17,237	SH		SOLE		17,237	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,203,926	9,382	SH		SOLE		9,382	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,716,121	21,195	SH		SOLE		21,195	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,610,870	14,687	SH		SOLE		14,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,582,505	8,954	SH		SOLE		8,954	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,485,050	17,208	SH		SOLE		17,208	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,113,290	9,838	SH		SOLE		9,838	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,107,978	10,605	SH		SOLE		10,605	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,006,733	2,344	SH		SOLE		2,344	0	0
ISHARES TR	SELECT DIVID ETF	464287168	555,500	5,161	SH		SOLE		5,161	0	0
ISHARES TR	US HLTHCARE ETF	464287762	537,056	1,989	SH		SOLE		1,989	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	513,333	5,706	SH		SOLE		5,706	0	0
ISHARES TR	CORE US AGGBD ET	464287226	484,134	5,148	SH		SOLE		5,148	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	481,837	7,042	SH		SOLE		7,042	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	463,316	3,516	SH		SOLE		3,516	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	441,208	9,193	SH		SOLE		9,193	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	403,603	6,272	SH		SOLE		6,272	0	0
ISHARES TR	S&P 100 ETF	464287101	393,871	1,963	SH		SOLE		1,963	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	362,006	7,114	SH		SOLE		7,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	353,347	1,417	SH		SOLE		1,417	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	351,488	3,554	SH		SOLE		3,554	0	0
ISHARES TR	U.S. TECH ETF	464287721	349,574	3,332	SH		SOLE		3,332	0	0
ISHARES TR	EAFE VALUE ETF	464288877	347,256	7,097	SH		SOLE		7,097	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	307,013	3,255	SH		SOLE		3,255	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	300,412	7,916	SH		SOLE		7,916	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	287,426	2,755	SH		SOLE		2,755	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	279,151	5,756	SH		SOLE		5,756	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	272,833	3,058	SH		SOLE		3,058	0	0
ISHARES TR	U.S. FINLS ETF	464287788	266,873	3,570	SH		SOLE		3,570	0	0
ISHARES TR	RUS MID CAP ETF	464287499	253,046	3,654	SH		SOLE		3,654	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	207,789	927	SH		SOLE		927	0	0
ISHARES TR	20 YR TR BD ETF	464287432	831	9	SH	Call	SOLE		9	0	0
JABIL INC	COM	466313103	240,457	1,895	SH		SOLE		1,895	0	0
JOHNSON & JOHNSON	COM	478160104	4,123,401	26,474	SH		SOLE		26,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,718,750	32,539	SH		SOLE		32,539	0	0
KENVUE INC	COM	49177J102	376,400	18,745	SH		SOLE		18,745	0	0
KEYCORP	COM	493267108	121,470	11,289	SH		SOLE		11,289	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,192	1,702	SH		SOLE		1,702	0	0
KILROY RLTY CORP	COM	49427F108	200,455	6,342	SH		SOLE		6,342	0	0
KIMBERLY-CLARK CORP	COM	494368103	340,501	2,818	SH		SOLE		2,818	0	0
KLA CORP	COM NEW	482480100	819,160	1,786	SH		SOLE		1,786	0	0
KRAFT HEINZ CO	COM	500754106	8,194,790	243,603	SH		SOLE		243,603	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324,211	1,862	SH		SOLE		1,862	0	0
LAM RESEARCH CORP	COM	512807108	435,078	694	SH		SOLE		694	0	0
LAUDER ESTEE COS INC	CL A	518439104	351,979	2,435	SH		SOLE		2,435	0	0
LENNAR CORP	CL A	526057104	298,083	2,656	SH		SOLE		2,656	0	0
LINDE PLC	SHS	G54950103	588,788	1,581	SH		SOLE		1,581	0	0
LOCKHEED MARTIN CORP	COM	539830109	754,370	1,845	SH		SOLE		1,845	0	0
LOWES COS INC	COM	548661107	914,261	4,399	SH		SOLE		4,399	0	0
LULULEMON ATHLETICA INC	COM	550021109	317,741	824	SH		SOLE		824	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,198	12,111	SH		SOLE		12,111	0	0
MARATHON OIL CORP	COM	565849106	269,747	10,084	SH		SOLE		10,084	0	0
MARATHON PETE CORP	COM	56585A102	457,288	3,022	SH		SOLE		3,022	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392,555	1,997	SH		SOLE		1,997	0	0
MARSH & MCLENNAN COS INC	COM	571748102	536,954	2,822	SH		SOLE		2,822	0	0
MARVELL TECHNOLOGY INC	COM	573874104	327,328	6,047	SH		SOLE		6,047	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,550,131	6,441	SH		SOLE		6,441	0	0
MCDONALDS CORP	COM	580135101	3,632,747	13,790	SH		SOLE		13,790	0	0
MCKESSON CORP	COM	58155Q103	256,899	591	SH		SOLE		591	0	0
MEDTRONIC PLC	SHS	G5960L103	445,447	5,685	SH		SOLE		5,685	0	0
MERCK & CO INC	COM	58933Y105	2,684,719	26,078	SH		SOLE		26,078	0	0
META PLATFORMS INC	CL A	30303M102	4,036,609	13,446	SH		SOLE		13,446	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	519,685	469	SH		SOLE		469	0	0
MGE ENERGY INC	COM	55277P104	723,496	10,560	SH		SOLE		10,560	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330,152	4,230	SH		SOLE		4,230	0	0
MICRON TECHNOLOGY INC	COM	595112103	213,886	3,144	SH		SOLE		3,144	0	0
MICROSOFT CORP	COM	594918104	18,318,165	58,015	SH		SOLE		58,015	0	0
MONDELEZ INTL INC	CL A	609207105	19,897,883	286,713	SH		SOLE		286,713	0	0
MOODYS CORP	COM	615369105	228,918	724	SH		SOLE		724	0	0
MORGAN STANLEY	COM NEW	617446448	683,496	8,369	SH		SOLE		8,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	283,337	1,041	SH		SOLE		1,041	0	0
NETFLIX INC	COM	64110L106	1,874,550	4,964	SH		SOLE		4,964	0	0
NEXTERA ENERGY INC	COM	65339F101	856,944	14,958	SH		SOLE		14,958	0	0
NICOLET BANKSHARES INC	COM	65406E102	275,771	3,952	SH		SOLE		3,952	0	0
NIKE INC	CL B	654106103	388,343	4,061	SH		SOLE		4,061	0	0
NORFOLK SOUTHN CORP	COM	655844108	315,679	1,603	SH		SOLE		1,603	0	0
NORTHROP GRUMMAN CORP	COM	666807102	533,070	1,211	SH		SOLE		1,211	0	0
NOVO-NORDISK A S	ADR	670100205	252,918	2,781	SH		SOLE		2,781	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	205,919	3,886	SH		SOLE		3,886	0	0
NVIDIA CORPORATION	COM	67066G104	6,659,635	15,310	SH		SOLE		15,310	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	540,532	2,704	SH		SOLE		2,704	0	0
ORACLE CORP	COM	68389X105	1,362,115	12,860	SH		SOLE		12,860	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	263,569	290	SH		SOLE		290	0	0
OSHKOSH CORP	COM	688239201	285,336	2,990	SH		SOLE		2,990	0	0
OTTER TAIL CORP	COM	689648103	228,747	3,013	SH		SOLE		3,013	0	0
PALO ALTO NETWORKS INC	COM	697435105	253,194	1,080	SH		SOLE		1,080	0	0
PARKER-HANNIFIN CORP	COM	701094104	336,545	864	SH		SOLE		864	0	0
PAYCHEX INC	COM	704326107	236,311	2,049	SH		SOLE		2,049	0	0
PAYPAL HLDGS INC	COM	70450Y103	430,850	7,370	SH		SOLE		7,370	0	0
PEPSICO INC	COM	713448108	1,831,254	10,808	SH		SOLE		10,808	0	0
PFIZER INC	COM	717081103	1,103,204	33,259	SH		SOLE		33,259	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,455,039	123,731	SH		SOLE		123,731	0	0
PHILLIPS 66	COM	718546104	277,907	2,313	SH		SOLE		2,313	0	0
PIONEER NAT RES CO	COM	723787107	211,875	923	SH		SOLE		923	0	0
POOL CORP	COM	73278L105	207,970	584	SH		SOLE		584	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,088,898	21,177	SH		SOLE		21,177	0	0
PROGRESSIVE CORP	COM	743315103	2,082,396	14,949	SH		SOLE		14,949	0	0
PROLOGIS INC.	COM	74340W103	448,391	3,996	SH		SOLE		3,996	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	365,746	10,268	SH		SOLE		10,268	0	0
PRUDENTIAL FINL INC	COM	744320102	219,706	2,315	SH		SOLE		2,315	0	0
QUALCOMM INC	COM	747525103	490,653	4,418	SH		SOLE		4,418	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,917	249	SH		SOLE		249	0	0
RESMED INC	COM	761152107	217,960	1,474	SH		SOLE		1,474	0	0
ROPER TECHNOLOGIES INC	COM	776696106	592,274	1,223	SH		SOLE		1,223	0	0
ROSS STORES INC	COM	778296103	213,024	1,886	SH		SOLE		1,886	0	0
RTX CORPORATION	COM	75513E101	796,524	11,067	SH		SOLE		11,067	0	0
S&P GLOBAL INC	COM	78409V104	553,777	1,515	SH		SOLE		1,515	0	0
SALESFORCE INC	COM	79466L302	1,943,736	9,585	SH		SOLE		9,585	0	0
SCHLUMBERGER LTD	COM STK	806857108	864,664	14,831	SH		SOLE		14,831	0	0
SCHWAB CHARLES CORP	COM	808513105	289,049	5,265	SH		SOLE		5,265	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,555,756	149,323	SH		SOLE		149,323	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,180,608	32,219	SH		SOLE		32,219	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,379,351	40,617	SH		SOLE		40,617	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,144,346	27,628	SH		SOLE		27,628	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	374,427	5,292	SH		SOLE		5,292	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	497,145	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247,181	1,508	SH		SOLE		1,508	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223,870	1,739	SH		SOLE		1,739	0	0
SERVICENOW INC	COM	81762P102	405,109	725	SH		SOLE		725	0	0
SHERWIN WILLIAMS CO	COM	824348106	234,391	919	SH		SOLE		919	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	245,205	2,270	SH		SOLE		2,270	0	0
SNAP ON INC	COM	833034101	200,222	785	SH		SOLE		785	0	0
SOUTHERN CO	COM	842587107	585,563	9,048	SH		SOLE		9,048	0	0
SPDR GOLD TR	GOLD SHS	78463V107	305,867	1,784	SH		SOLE		1,784	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	928,898	29,955	SH		SOLE		29,955	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	296,065	4,318	SH		SOLE		4,318	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,225,857	372,476	SH		SOLE		372,476	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,248,265	2,734	SH		SOLE		2,734	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,476,629	2,071,658	SH		SOLE		2,071,658	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,999,265	910,919	SH		SOLE		910,919	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40,892,283	630,470	SH		SOLE		630,470	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,584,311	427,890	SH		SOLE		427,890	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,028,042	387,288	SH		SOLE		387,288	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22,643,173	309,037	SH		SOLE		309,037	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,299,638	11,300	SH		SOLE		11,300	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,292,902	35,038	SH		SOLE		35,038	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	360,081	6,860	SH		SOLE		6,860	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	329,483	9,395	SH		SOLE		9,395	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	429,427	15,928	SH		SOLE		15,928	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	232,701	6,021	SH		SOLE		6,021	0	0
STARBUCKS CORP	COM	855244109	1,360,373	14,905	SH		SOLE		14,905	0	0
STARWOOD PPTY TR INC	COM	85571B105	247,062	12,768	SH		SOLE		12,768	0	0
STERIS PLC	SHS USD	G8473T100	235,218	1,072	SH		SOLE		1,072	0	0
STRYKER CORPORATION	COM	863667101	1,182,510	4,327	SH		SOLE		4,327	0	0
SYNOPSYS INC	COM	871607107	350,653	764	SH		SOLE		764	0	0
TARGA RES CORP	COM	87612G101	239,587	2,795	SH		SOLE		2,795	0	0
TARGET CORP	COM	87612E106	14,236,366	128,754	SH		SOLE		128,754	0	0
TESLA INC	COM	88160R101	6,345,941	25,361	SH		SOLE		25,361	0	0
TEXAS INSTRS INC	COM	882508104	588,496	3,701	SH		SOLE		3,701	0	0
THE CIGNA GROUP	COM	125523100	578,261	2,021	SH		SOLE		2,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,389,522	2,745	SH		SOLE		2,745	0	0
TJX COS INC NEW	COM	872540109	525,992	5,918	SH		SOLE		5,918	0	0
T-MOBILE US INC	COM	872590104	396,554	2,832	SH		SOLE		2,832	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,853	1,049	SH		SOLE		1,049	0	0
TRANSDIGM GROUP INC	COM	893641100	204,743	243	SH		SOLE		243	0	0
TRAVELERS COMPANIES INC	COM	89417E109	254,764	1,560	SH		SOLE		1,560	0	0
TRUIST FINL CORP	COM	89832Q109	269,478	9,419	SH		SOLE		9,419	0	0
TYSON FOODS INC	CL A	902494103	1,067,166	21,136	SH		SOLE		21,136	0	0
UNION PAC CORP	COM	907818108	877,382	4,309	SH		SOLE		4,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,678,252	10,767	SH		SOLE		10,767	0	0
UNITED RENTALS INC	COM	911363109	243,624	548	SH		SOLE		548	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,299,056	6,543	SH		SOLE		6,543	0	0
UNUM GROUP	COM	91529Y106	220,450	4,482	SH		SOLE		4,482	0	0
US BANCORP DEL	COM NEW	902973304	704,524	21,310	SH		SOLE		21,310	0	0
V F CORP	COM	918204108	211,264	11,956	SH		SOLE		11,956	0	0
VALERO ENERGY CORP	COM	91913Y100	277,876	1,961	SH		SOLE		1,961	0	0
VANECK ETF TRUST	CLO ETF	92189H748	440,440	8,444	SH		SOLE		8,444	0	0
VANECK ETF TRUST	CALL	92189F906	5,382	200	SH	Call	SOLE		200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	214,637	3,033	SH		SOLE		3,033	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,101,949	28,727	SH		SOLE		28,727	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,569,504	5,764	SH		SOLE		5,764	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,556,236	10,858	SH		SOLE		10,858	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	839,828	11,100	SH		SOLE		11,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	730,704	1,861	SH		SOLE		1,861	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	482,667	3,686	SH		SOLE		3,686	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	401,880	2,063	SH		SOLE		2,063	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	358,858	2,250	SH		SOLE		2,250	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	350,302	1,682	SH		SOLE		1,682	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284,431	1,328	SH		SOLE		1,328	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220,070	1,596	SH		SOLE		1,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	444,216	11,329	SH		SOLE		11,329	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	442,607	8,227	SH		SOLE		8,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	904,737	13,572	SH		SOLE		13,572	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	740,470	16,913	SH		SOLE		16,913	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	211,571	3,673	SH		SOLE		3,673	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,324,461	21,396	SH		SOLE		21,396	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	390,827	8,939	SH		SOLE		8,939	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	292,879	2,797	SH		SOLE		2,797	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	478,427	1,153	SH		SOLE		1,153	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	403,285	1,715	SH		SOLE		1,715	0	0
VERISIGN INC	COM	92343E102	205,770	1,016	SH		SOLE		1,016	0	0
VERISK ANALYTICS INC	COM	92345Y106	335,933	1,422	SH		SOLE		1,422	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	999,918	30,852	SH		SOLE		30,852	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	517,785	1,489	SH		SOLE		1,489	0	0
VISA INC	COM CL A	92826C839	3,093,178	13,448	SH		SOLE		13,448	0	0
WALMART INC	COM	931142103	1,905,236	11,913	SH		SOLE		11,913	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,455	10,355	SH		SOLE		10,355	0	0
WASTE MGMT INC DEL	COM	94106L109	500,227	3,281	SH		SOLE		3,281	0	0
WATERS CORP	COM	941848103	245,692	896	SH		SOLE		896	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,301,548	16,158	SH		SOLE		16,158	0	0
WELLS FARGO CO NEW	COM	949746101	1,274,820	31,200	SH		SOLE		31,200	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9,392	22,665	SH		SOLE		22,665	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	55,638	37,092	SH		SOLE		37,092	0	0
XCEL ENERGY INC	COM	98389B100	1,139,994	19,923	SH		SOLE		19,923	0	0
ZOETIS INC	CL A	98978V103	648,777	3,729	SH		SOLE		3,729	0	0
ZOMEDICA CORP	COM	98980M109	2,381	14,250	SH		SOLE		14,250	0	0