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	701,768	6,419	SH		SOLE		0	0	6,419
ABBOTT LABS	COM	002824100	2,014,645	18,303	SH		SOLE		0	0	18,303
ABBVIE INC	COM	00287Y109	3,651,641	23,564	SH		SOLE		0	0	23,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,328,896	3,787	SH		SOLE		0	0	3,787
ADOBE INC	COM	00724F101	2,127,556	3,566	SH		SOLE		0	0	3,566
ADVANCED MICRO DEVICES INC	COM	007903107	1,422,871	9,652	SH		SOLE		0	0	9,652
ADVANCED MICRO DEVICES INC	CALL	007903907	100	100	SH	Call	SOLE		0	0	100
AFLAC INC	COM	001055102	256,670	3,111	SH		SOLE		0	0	3,111
AGILENT TECHNOLOGIES INC	COM	00846U101	244,829	1,761	SH		SOLE		0	0	1,761
AIR PRODS & CHEMS INC	COM	009158106	350,249	1,279	SH		SOLE		0	0	1,279
ALDEYRA THERAPEUTICS INC	COM	01438T106	41,948	11,951	SH		SOLE		0	0	11,951
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	281,232	2,218	SH		SOLE		0	0	2,218
ALLSTATE CORP	COM	020002101	509,904	3,643	SH		SOLE		0	0	3,643
ALPHABET INC	CAP STK CL A	02079K305	9,138,949	65,423	SH		SOLE		0	0	65,423
ALPHABET INC	CAP STK CL C	02079K107	2,419,526	17,168	SH		SOLE		0	0	17,168
ALTRIA GROUP INC	COM	02209S103	5,558,801	137,799	SH		SOLE		0	0	137,799
AMAZON COM INC	COM	023135106	10,556,808	69,480	SH		SOLE		0	0	69,480
AMCOR PLC	ORD	G0250X107	512,723	53,187	SH		SOLE		0	0	53,187
AMEREN CORP	COM	023608102	218,611	3,022	SH		SOLE		0	0	3,022
AMERICAN CENTY ETF TR	US EQT ETF	025072885	218,681	2,682	SH		SOLE		0	0	2,682
AMERICAN ELEC PWR CO INC	COM	025537101	274,036	3,374	SH		SOLE		0	0	3,374
AMERICAN EXPRESS CO	COM	025816109	961,804	5,134	SH		SOLE		0	0	5,134
AMERICAN FINL GROUP INC OHIO	COM	025932104	375,217	3,156	SH		SOLE		0	0	3,156
AMERICAN INTL GROUP INC	COM NEW	026874784	446,473	6,590	SH		SOLE		0	0	6,590
AMERICAN TOWER CORP NEW	COM	03027X100	959,862	4,446	SH		SOLE		0	0	4,446
AMERIPRISE FINL INC	COM	03076C106	2,987,743	7,866	SH		SOLE		0	0	7,866
AMETEK INC	COM	031100100	254,260	1,542	SH		SOLE		0	0	1,542
AMGEN INC	COM	031162100	1,182,071	4,104	SH		SOLE		0	0	4,104
AMPHENOL CORP NEW	CL A	032095101	253,805	2,560	SH		SOLE		0	0	2,560
ANALOG DEVICES INC	COM	032654105	788,879	3,973	SH		SOLE		0	0	3,973
ANSYS INC	COM	03662Q105	263,813	727	SH		SOLE		0	0	727
AON PLC	SHS CL A	G0403H108	375,583	1,291	SH		SOLE		0	0	1,291
APPLE INC	COM	037833100	57,304,358	297,639	SH		SOLE		0	0	297,639
APPLE INC	PUT	037833950	12,300	12,300	SH	Put	SOLE		0	0	12,300
APPLIED MATLS INC	COM	038222105	821,695	5,070	SH		SOLE		0	0	5,070
ARISTA NETWORKS INC	COM	040413106	413,320	1,755	SH		SOLE		0	0	1,755
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311,426	411	SH		SOLE		0	0	411
ASSURANT INC	COM	04621X108	623,750	3,702	SH		SOLE		0	0	3,702
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,502	3,467	SH		SOLE		0	0	3,467
AT&T INC	COM	00206R102	603,991	35,995	SH		SOLE		0	0	35,995
ATI INC	COM	01741R102	9,036,541	198,736	SH		SOLE		0	0	198,736
AUTODESK INC	COM	052769106	250,784	1,030	SH		SOLE		0	0	1,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,477	1,410	SH		SOLE		0	0	1,410
AVERY DENNISON CORP	COM	053611109	221,567	1,096	SH		SOLE		0	0	1,096
BANK AMERICA CORP	COM	060505104	1,925,049	57,174	SH		SOLE		0	0	57,174
BANK FIRST CORP	COM	06211J100	213,574	2,465	SH		SOLE		0	0	2,465
BANK MONTREAL QUE	COM	063671101	1,771,443	17,816	SH		SOLE		0	0	17,816
BAXTER INTL INC	COM	071813109	719,756	18,618	SH		SOLE		0	0	18,618
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,293,266	17,645	SH		SOLE		0	0	17,645
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BIOLINERX LTD	SPONSORED ADS	09071M205	26,886	17,125	SH		SOLE		0	0	17,125
BIO-TECHNE CORP	COM	09073M104	358,331	4,644	SH		SOLE		0	0	4,644
BLACKROCK INC	COM	09247X101	518,988	639	SH		SOLE		0	0	639
BLACKSTONE INC	COM	09260D107	782,858	5,980	SH		SOLE		0	0	5,980
BOEING CO	COM	097023105	3,251,102	12,473	SH		SOLE		0	0	12,473
BOOKING HOLDINGS INC	COM	09857L108	1,094,438	309	SH		SOLE		0	0	309
BOSTON SCIENTIFIC CORP	COM	101137107	495,432	8,570	SH		SOLE		0	0	8,570
BRISTOL-MYERS SQUIBB CO	COM	110122108	443,267	8,639	SH		SOLE		0	0	8,639
BROADCOM INC	COM	11135F101	2,824,113	2,530	SH		SOLE		0	0	2,530
BRUNSWICK CORP	COM	117043109	212,366	2,195	SH		SOLE		0	0	2,195
CADENCE DESIGN SYSTEM INC	COM	127387108	499,800	1,835	SH		SOLE		0	0	1,835
CAPITAL ONE FINL CORP	COM	14040H105	215,955	1,647	SH		SOLE		0	0	1,647
CARRIER GLOBAL CORPORATION	COM	14448C104	300,085	5,223	SH		SOLE		0	0	5,223
CATERPILLAR INC	COM	149123101	1,622,452	5,487	SH		SOLE		0	0	5,487
CDW CORP	COM	12514G108	395,082	1,738	SH		SOLE		0	0	1,738
CELANESE CORP DEL	COM	150870103	305,457	1,966	SH		SOLE		0	0	1,966
CENTENE CORP DEL	COM	15135B101	230,793	3,110	SH		SOLE		0	0	3,110
CERTARA INC	COM	15687V109	203,481	11,568	SH		SOLE		0	0	11,568
CF INDS HLDGS INC	COM	125269100	220,374	2,772	SH		SOLE		0	0	2,772
CHARTER COMMUNICATIONS INC N	CL A	16119P108	254,974	656	SH		SOLE		0	0	656
CHEVRON CORP NEW	COM	166764100	1,948,400	13,062	SH		SOLE		0	0	13,062
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,122	98	SH		SOLE		0	0	98
CHUBB LIMITED	COM	H1467J104	370,367	1,639	SH		SOLE		0	0	1,639
CHURCH & DWIGHT CO INC	COM	171340102	266,943	2,823	SH		SOLE		0	0	2,823
CINTAS CORP	COM	172908105	958,229	1,590	SH		SOLE		0	0	1,590
CISCO SYS INC	COM	17275R102	1,293,443	25,603	SH		SOLE		0	0	25,603
CITIGROUP INC	COM NEW	172967424	314,967	6,123	SH		SOLE		0	0	6,123
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,999	10,502	SH		SOLE		0	0	10,502
CME GROUP INC	COM	12572Q105	273,530	1,299	SH		SOLE		0	0	1,299
CNH INDL N V	SHS	N20944109	131,240	10,775	SH		SOLE		0	0	10,775
COCA COLA CO	COM	191216100	1,673,808	28,403	SH		SOLE		0	0	28,403
COLGATE PALMOLIVE CO	COM	194162103	339,965	4,265	SH		SOLE		0	0	4,265
COMCAST CORP NEW	CL A	20030N101	1,109,386	25,300	SH		SOLE		0	0	25,300
COMERICA INC	COM	200340107	260,484	4,667	SH		SOLE		0	0	4,667
CONAGRA BRANDS INC	COM	205887102	226,787	7,913	SH		SOLE		0	0	7,913
CONOCOPHILLIPS	COM	20825C104	1,125,531	9,697	SH		SOLE		0	0	9,697
CONSTELLATION BRANDS INC	CL A	21036P108	410,008	1,696	SH		SOLE		0	0	1,696
CONSTELLATION ENERGY CORP	COM	21037T109	200,286	1,713	SH		SOLE		0	0	1,713
COOPER STD HLDGS INC	COM	21676P103	703,440	36,000	SH		SOLE		0	0	36,000
COPART INC	COM	217204106	229,957	4,693	SH		SOLE		0	0	4,693
COSTAR GROUP INC	COM	22160N109	286,639	3,280	SH		SOLE		0	0	3,280
COSTCO WHSL CORP NEW	COM	22160K105	3,828,969	5,801	SH		SOLE		0	0	5,801
CROWDSTRIKE HLDGS INC	CL A	22788C105	741,194	2,903	SH		SOLE		0	0	2,903
CROWN CASTLE INC	COM	22822V101	456,657	3,964	SH		SOLE		0	0	3,964
CSX CORP	COM	126408103	360,678	10,403	SH		SOLE		0	0	10,403
CVS HEALTH CORP	COM	126650100	741,878	9,396	SH		SOLE		0	0	9,396
D R HORTON INC	COM	23331A109	347,882	2,289	SH		SOLE		0	0	2,289
DANAHER CORPORATION	COM	235851102	1,035,826	4,478	SH		SOLE		0	0	4,478
DEERE & CO	COM	244199105	832,929	2,083	SH		SOLE		0	0	2,083
DEXCOM INC	COM	252131107	381,080	3,071	SH		SOLE		0	0	3,071
DIAMONDBACK ENERGY INC	COM	25278X109	289,534	1,867	SH		SOLE		0	0	1,867
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	814,523	27,866	SH		SOLE		0	0	27,866
DISCOVER FINL SVCS	COM	254709108	316,743	2,818	SH		SOLE		0	0	2,818
DISNEY WALT CO	COM	254687106	1,499,349	16,606	SH		SOLE		0	0	16,606
DOLLAR GEN CORP NEW	COM	256677105	411,657	3,028	SH		SOLE		0	0	3,028
DOMINION ENERGY INC	COM	25746U109	329,141	7,003	SH		SOLE		0	0	7,003
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	376,566	7,399	SH		SOLE		0	0	7,399
DOW INC	COM	260557103	355,016	6,474	SH		SOLE		0	0	6,474
DROPBOX INC	CALL	26210C904	300	300	SH	Call	SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	489,664	5,046	SH		SOLE		0	0	5,046
DUPONT DE NEMOURS INC	COM	26614N102	218,808	2,844	SH		SOLE		0	0	2,844
EATON CORP PLC	SHS	G29183103	544,735	2,262	SH		SOLE		0	0	2,262
ECOLAB INC	COM	278865100	372,573	1,878	SH		SOLE		0	0	1,878
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,002,154	13,143	SH		SOLE		0	0	13,143
ELEVANCE HEALTH INC	COM	036752103	532,863	1,130	SH		SOLE		0	0	1,130
ELI LILLY & CO	COM	532457108	3,118,840	5,350	SH		SOLE		0	0	5,350
EMERSON ELEC CO	COM	291011104	447,250	4,595	SH		SOLE		0	0	4,595
ENTERPRISE PRODS PARTNERS L	COM	293792107	469,662	17,824	SH		SOLE		0	0	17,824
EOG RES INC	COM	26875P101	535,446	4,427	SH		SOLE		0	0	4,427
EQUIFAX INC	COM	294429105	336,809	1,362	SH		SOLE		0	0	1,362
EQUINIX INC	COM	29444U700	376,923	468	SH		SOLE		0	0	468
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,111,484	42,931	SH		SOLE		0	0	42,931
EVERSOURCE ENERGY	COM	30040W108	269,960	4,374	SH		SOLE		0	0	4,374
EXXON MOBIL CORP	COM	30231G102	2,718,657	27,192	SH		SOLE		0	0	27,192
FEDEX CORP	COM	31428X106	315,767	1,248	SH		SOLE		0	0	1,248
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,022,295	264,294	SH		SOLE		0	0	264,294
FISERV INC	COM	337738108	604,156	4,548	SH		SOLE		0	0	4,548
FORD MTR CO DEL	COM	345370860	180,761	14,829	SH		SOLE		0	0	14,829
FREEPORT-MCMORAN INC	CL B	35671D857	268,258	6,302	SH		SOLE		0	0	6,302
GABELLI EQUITY TR INC	COM	362397101	182,880	36,000	SH		SOLE		0	0	36,000
GALLAGHER ARTHUR J & CO	COM	363576109	246,244	1,095	SH		SOLE		0	0	1,095
GARTNER INC	COM	366651107	465,094	1,031	SH		SOLE		0	0	1,031
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	308,584	3,991	SH		SOLE		0	0	3,991
GENERAL DYNAMICS CORP	COM	369550108	675,402	2,601	SH		SOLE		0	0	2,601
GENERAL ELECTRIC CO	COM NEW	369604301	901,361	7,062	SH		SOLE		0	0	7,062
GENERAL MLS INC	COM	370334104	398,081	6,111	SH		SOLE		0	0	6,111
GENERAL MTRS CO	COM	37045V100	353,685	9,846	SH		SOLE		0	0	9,846
GILEAD SCIENCES INC	COM	375558103	464,367	5,732	SH		SOLE		0	0	5,732
GLIMPSE GROUP INC	COM	37892C106	113,000	100,000	SH		SOLE		0	0	100,000
GOLDMAN SACHS GROUP INC	COM	38141G104	430,905	1,117	SH		SOLE		0	0	1,117
GRAPHIC PACKAGING HLDG CO	COM	388689101	423,008	17,161	SH		SOLE		0	0	17,161
HALLIBURTON CO	COM	406216101	231,360	6,400	SH		SOLE		0	0	6,400
HAWKINS INC	COM	420261109	1,785,583	25,356	SH		SOLE		0	0	25,356
HCA HEALTHCARE INC	COM	40412C101	302,079	1,116	SH		SOLE		0	0	1,116
HILTON WORLDWIDE HLDGS INC	COM	43300A203	255,836	1,405	SH		SOLE		0	0	1,405
HOME DEPOT INC	COM	437076102	2,438,733	7,037	SH		SOLE		0	0	7,037
HONEYWELL INTL INC	COM	438516106	1,371,437	6,540	SH		SOLE		0	0	6,540
HUNTINGTON BANCSHARES INC	COM	446150104	177,701	13,970	SH		SOLE		0	0	13,970
IDEXX LABS INC	COM	45168D104	255,323	460	SH		SOLE		0	0	460
ILLINOIS TOOL WKS INC	COM	452308109	2,330,265	8,896	SH		SOLE		0	0	8,896
INTEL CORP	COM	458140100	1,251,088	24,897	SH		SOLE		0	0	24,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	527,077	4,104	SH		SOLE		0	0	4,104
INTERNATIONAL BUSINESS MACHS	COM	459200101	869,584	5,317	SH		SOLE		0	0	5,317
INTUIT	COM	461202103	871,917	1,395	SH		SOLE		0	0	1,395
INTUITIVE SURGICAL INC	COM NEW	46120E602	663,587	1,967	SH		SOLE		0	0	1,967
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	627,677	3,978	SH		SOLE		0	0	3,978
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	366,689	11,234	SH		SOLE		0	0	11,234
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	262,626	3,380	SH		SOLE		0	0	3,380
INVESCO QQQ TR	UNIT SER 1	46090E103	3,787,662	9,249	SH		SOLE		0	0	9,249
IRON MTN INC DEL	COM	46284V101	234,723	3,354	SH		SOLE		0	0	3,354
ISHARES INC	MSCI EMRG CHN	46434G764	1,517,823	27,393	SH		SOLE		0	0	27,393
ISHARES TR	0-3 MNTH TREASRY	46436E718	82,094,195	818,731	SH		SOLE		0	0	818,731
ISHARES TR	RUS 1000 GRW ETF	464287614	24,248,788	79,984	SH		SOLE		0	0	79,984
ISHARES TR	MSCI EAFE ETF	464287465	17,363,401	230,437	SH		SOLE		0	0	230,437
ISHARES TR	CORE S&P500 ETF	464287200	6,377,339	13,352	SH		SOLE		0	0	13,352
ISHARES TR	RUS MD CP GR ETF	464287481	6,280,855	60,127	SH		SOLE		0	0	60,127
ISHARES TR	1 3 YR TREAS BD	464287457	3,409,108	41,554	SH		SOLE		0	0	41,554
ISHARES TR	RUS 1000 VAL ETF	464287598	2,778,399	16,813	SH		SOLE		0	0	16,813
ISHARES TR	RUS 1000 ETF	464287622	2,241,219	8,546	SH		SOLE		0	0	8,546
ISHARES TR	S&P SML 600 GWT	464287887	1,801,641	14,397	SH		SOLE		0	0	14,397
ISHARES TR	CORE S&P MCP ETF	464287507	1,783,984	6,437	SH		SOLE		0	0	6,437
ISHARES TR	RUSSELL 2000 ETF	464287655	1,632,011	8,131	SH		SOLE		0	0	8,131
ISHARES TR	CORE MSCI EAFE	46432F842	1,277,270	18,156	SH		SOLE		0	0	18,156
ISHARES TR	EAFE GRWTH ETF	464288885	1,275,418	13,169	SH		SOLE		0	0	13,169
ISHARES TR	CORE S&P SCP ETF	464287804	1,222,887	11,297	SH		SOLE		0	0	11,297
ISHARES TR	MBS ETF	464288588	1,214,761	12,705	SH		SOLE		0	0	12,705
ISHARES TR	3 7 YR TREAS BD	464288661	1,068,821	9,125	SH		SOLE		0	0	9,125
ISHARES TR	0-5YR INVT GR CP	46434V100	1,005,474	20,436	SH		SOLE		0	0	20,436
ISHARES TR	DOW JONES US ETF	464287846	974,657	8,364	SH		SOLE		0	0	8,364
ISHARES TR	CORE US AGGBD ET	464287226	663,203	6,682	SH		SOLE		0	0	6,682
ISHARES TR	S&P 500 GRWT ETF	464287309	578,495	7,703	SH		SOLE		0	0	7,703
ISHARES TR	US HLTHCARE ETF	464287762	566,755	1,980	SH		SOLE		0	0	1,980
ISHARES TR	RUS MID CAP ETF	464287499	564,475	7,262	SH		SOLE		0	0	7,262
ISHARES TR	MSCI USA ESG SLC	464288802	548,036	5,453	SH		SOLE		0	0	5,453
ISHARES TR	MSCI USA QLT FCT	46432F339	547,131	3,718	SH		SOLE		0	0	3,718
ISHARES TR	MSCI EMG MKT ETF	464287234	527,378	13,116	SH		SOLE		0	0	13,116
ISHARES TR	EAFE VALUE ETF	464288877	490,938	9,423	SH		SOLE		0	0	9,423
ISHARES TR	SELECT DIVID ETF	464287168	486,505	4,150	SH		SOLE		0	0	4,150
ISHARES TR	S&P 100 ETF	464287101	418,961	1,875	SH		SOLE		0	0	1,875
ISHARES TR	U.S. TECH ETF	464287721	408,635	3,329	SH		SOLE		0	0	3,329
ISHARES TR	CORE HIGH DV ETF	46429B663	406,328	3,984	SH		SOLE		0	0	3,984
ISHARES TR	RUS MDCP VAL ETF	464287473	373,901	3,215	SH		SOLE		0	0	3,215
ISHARES TR	SP SMCP600VL ETF	464287879	312,302	3,030	SH		SOLE		0	0	3,030
ISHARES TR	U.S. MED DVC ETF	464288810	309,896	5,742	SH		SOLE		0	0	5,742
ISHARES TR	U.S. FINLS ETF	464287788	303,291	3,551	SH		SOLE		0	0	3,551
ISHARES TR	RUS 2000 GRW ETF	464287648	224,980	892	SH		SOLE		0	0	892
ISHARES TR	CORE DIV GRWTH	46434V621	207,370	3,853	SH		SOLE		0	0	3,853
JABIL INC	COM	466313103	246,264	1,933	SH		SOLE		0	0	1,933
JOHNSON & JOHNSON	COM	478160104	4,125,672	26,322	SH		SOLE		0	0	26,322
JOHNSON CTLS INTL PLC	SHS	G51502105	214,670	3,724	SH		SOLE		0	0	3,724
JPMORGAN CHASE & CO	COM	46625H100	5,692,821	33,467	SH		SOLE		0	0	33,467
KENVUE INC	COM	49177J102	425,304	19,754	SH		SOLE		0	0	19,754
KEYCORP	COM	493267108	339,696	23,590	SH		SOLE		0	0	23,590
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331,384	2,083	SH		SOLE		0	0	2,083
KILROY RLTY CORP	COM	49427F108	219,223	5,503	SH		SOLE		0	0	5,503
KIMBERLY-CLARK CORP	COM	494368103	303,782	2,500	SH		SOLE		0	0	2,500
KLA CORP	COM NEW	482480100	855,674	1,472	SH		SOLE		0	0	1,472
KRAFT HEINZ CO	COM	500754106	9,781,536	264,509	SH		SOLE		0	0	264,509
KROGER CO	COM	501044101	214,106	4,684	SH		SOLE		0	0	4,684
L3HARRIS TECHNOLOGIES INC	COM	502431109	456,835	2,169	SH		SOLE		0	0	2,169
LAM RESEARCH CORP	COM	512807108	534,682	683	SH		SOLE		0	0	683
LAUDER ESTEE COS INC	CL A	518439104	306,833	2,098	SH		SOLE		0	0	2,098
LENNAR CORP	CL A	526057104	551,448	3,700	SH		SOLE		0	0	3,700
LINDE PLC	SHS	G54950103	712,171	1,734	SH		SOLE		0	0	1,734
LKQ CORP	COM	501889208	252,952	5,293	SH		SOLE		0	0	5,293
LOCKHEED MARTIN CORP	COM	539830109	834,689	1,842	SH		SOLE		0	0	1,842
LOWES COS INC	COM	548661107	879,889	3,954	SH		SOLE		0	0	3,954
LULULEMON ATHLETICA INC	COM	550021109	608,435	1,190	SH		SOLE		0	0	1,190
LUMEN TECHNOLOGIES INC	COM	550241103	23,415	12,795	SH		SOLE		0	0	12,795
MARATHON OIL CORP	COM	565849106	270,882	11,212	SH		SOLE		0	0	11,212
MARATHON PETE CORP	COM	56585A102	499,468	3,367	SH		SOLE		0	0	3,367
MARRIOTT INTL INC NEW	CL A	571903202	362,620	1,608	SH		SOLE		0	0	1,608
MARSH & MCLENNAN COS INC	COM	571748102	620,152	3,273	SH		SOLE		0	0	3,273
MARTIN MARIETTA MATLS INC	COM	573284106	268,912	539	SH		SOLE		0	0	539
MARVELL TECHNOLOGY INC	COM	573874104	357,926	5,935	SH		SOLE		0	0	5,935
MASTERCARD INCORPORATED	CL A	57636Q104	2,928,071	6,865	SH		SOLE		0	0	6,865
MCDONALDS CORP	COM	580135101	3,924,092	13,234	SH		SOLE		0	0	13,234
MCKESSON CORP	COM	58155Q103	376,334	813	SH		SOLE		0	0	813
MEDTRONIC PLC	SHS	G5960L103	361,392	4,387	SH		SOLE		0	0	4,387
MERCK & CO INC	COM	58933Y105	2,686,263	24,640	SH		SOLE		0	0	24,640
META PLATFORMS INC	CL A	30303M102	5,274,570	14,902	SH		SOLE		0	0	14,902
METTLER TOLEDO INTERNATIONAL	COM	592688105	508,230	419	SH		SOLE		0	0	419
MGE ENERGY INC	COM	55277P104	760,273	10,514	SH		SOLE		0	0	10,514
MICROCHIP TECHNOLOGY INC.	COM	595017104	513,490	5,694	SH		SOLE		0	0	5,694
MICRON TECHNOLOGY INC	COM	595112103	352,923	4,135	SH		SOLE		0	0	4,135
MICROSOFT CORP	COM	594918104	23,490,286	62,468	SH		SOLE		0	0	62,468
MICROSOFT CORP	CALL	594918904	6,900	6,900	SH	Call	SOLE		0	0	6,900
MONDELEZ INTL INC	CL A	609207105	19,812,190	273,536	SH		SOLE		0	0	273,536
MONOLITHIC PWR SYS INC	COM	609839105	252,688	401	SH		SOLE		0	0	401
MONSTER BEVERAGE CORP NEW	COM	61174X109	252,735	4,387	SH		SOLE		0	0	4,387
MOODYS CORP	COM	615369105	325,427	833	SH		SOLE		0	0	833
MORGAN STANLEY	COM NEW	617446448	666,831	7,151	SH		SOLE		0	0	7,151
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,305	1,167	SH		SOLE		0	0	1,167
MSCI INC	COM	55354G100	280,562	496	SH		SOLE		0	0	496
NASDAQ INC	COM	631103108	210,142	3,614	SH		SOLE		0	0	3,614
NETFLIX INC	COM	64110L106	2,104,053	4,322	SH		SOLE		0	0	4,322
NEXTERA ENERGY INC	COM	65339F101	996,015	16,398	SH		SOLE		0	0	16,398
NICOLET BANKSHARES INC	COM	65406E102	293,189	3,643	SH		SOLE		0	0	3,643
NIKE INC	CL B	654106103	828,231	7,629	SH		SOLE		0	0	7,629
NORFOLK SOUTHN CORP	COM	655844108	421,702	1,784	SH		SOLE		0	0	1,784
NORTHROP GRUMMAN CORP	COM	666807102	676,462	1,445	SH		SOLE		0	0	1,445
NOVO-NORDISK A S	ADR	670100205	285,121	2,756	SH		SOLE		0	0	2,756
NUCOR CORP	COM	670346105	235,998	1,356	SH		SOLE		0	0	1,356
NVENT ELECTRIC PLC	SHS	G6700G107	245,637	4,157	SH		SOLE		0	0	4,157
NVIDIA CORPORATION	COM	67066G104	9,825,057	19,840	SH		SOLE		0	0	19,840
NXP SEMICONDUCTORS N V	COM	N6596X109	608,764	2,650	SH		SOLE		0	0	2,650
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,953	629	SH		SOLE		0	0	629
ONEOK INC NEW	COM	682680103	216,488	3,083	SH		SOLE		0	0	3,083
ORACLE CORP	COM	68389X105	1,409,812	13,372	SH		SOLE		0	0	13,372
OREILLY AUTOMOTIVE INC	COM	67103H107	273,623	288	SH		SOLE		0	0	288
OSHKOSH CORP	COM	688239201	279,698	2,580	SH		SOLE		0	0	2,580
OTTER TAIL CORP	COM	689648103	256,015	3,013	SH		SOLE		0	0	3,013
OWENS CORNING NEW	COM	690742101	203,668	1,374	SH		SOLE		0	0	1,374
PACCAR INC	COM	693718108	211,392	2,165	SH		SOLE		0	0	2,165
PALO ALTO NETWORKS INC	COM	697435105	378,336	1,283	SH		SOLE		0	0	1,283
PARKER-HANNIFIN CORP	COM	701094104	425,226	923	SH		SOLE		0	0	923
PAYCHEX INC	COM	704326107	235,600	1,978	SH		SOLE		0	0	1,978
PAYPAL HLDGS INC	COM	70450Y103	332,535	5,415	SH		SOLE		0	0	5,415
PEPSICO INC	COM	713448108	2,011,749	11,845	SH		SOLE		0	0	11,845
PFIZER INC	COM	717081103	970,787	33,720	SH		SOLE		0	0	33,720
PHILIP MORRIS INTL INC	COM	718172109	10,121,901	107,588	SH		SOLE		0	0	107,588
PHILLIPS 66	COM	718546104	303,027	2,276	SH		SOLE		0	0	2,276
PIONEER NAT RES CO	COM	723787107	283,349	1,260	SH		SOLE		0	0	1,260
PROCTER AND GAMBLE CO	COM	742718109	2,970,452	20,271	SH		SOLE		0	0	20,271
PROGRESSIVE CORP	COM	743315103	461,116	2,895	SH		SOLE		0	0	2,895
PROLOGIS INC.	COM	74340W103	615,180	4,615	SH		SOLE		0	0	4,615
PRUDENTIAL FINL INC	COM	744320102	380,966	3,673	SH		SOLE		0	0	3,673
QUALCOMM INC	COM	747525103	809,900	5,600	SH		SOLE		0	0	5,600
QUANTA SVCS INC	COM	74762E102	244,387	1,132	SH		SOLE		0	0	1,132
RAYMOND JAMES FINL INC	COM	754730109	266,997	2,395	SH		SOLE		0	0	2,395
REGENERON PHARMACEUTICALS	COM	75886F107	299,497	341	SH		SOLE		0	0	341
REPUBLIC SVCS INC	COM	760759100	248,000	1,504	SH		SOLE		0	0	1,504
RESMED INC	COM	761152107	354,877	2,063	SH		SOLE		0	0	2,063
ROCKWELL AUTOMATION INC	COM	773903109	207,711	669	SH		SOLE		0	0	669
ROPER TECHNOLOGIES INC	COM	776696106	727,802	1,335	SH		SOLE		0	0	1,335
ROSS STORES INC	COM	778296103	276,780	2,000	SH		SOLE		0	0	2,000
RTX CORPORATION	COM	75513E101	866,996	10,304	SH		SOLE		0	0	10,304
S&P GLOBAL INC	COM	78409V104	798,144	1,812	SH		SOLE		0	0	1,812
SALESFORCE INC	COM	79466L302	2,392,779	9,093	SH		SOLE		0	0	9,093
SCHLUMBERGER LTD	COM STK	806857108	769,344	14,784	SH		SOLE		0	0	14,784
SCHWAB CHARLES CORP	COM	808513105	306,072	4,449	SH		SOLE		0	0	4,449
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,942,209	105,358	SH		SOLE		0	0	105,358
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,453,418	19,297	SH		SOLE		0	0	19,297
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	851,468	23,038	SH		SOLE		0	0	23,038
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	749,637	15,869	SH		SOLE		0	0	15,869
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	229,165	3,010	SH		SOLE		0	0	3,010
SELECT SECTOR SPDR TR	ENERGY	81369Y506	461,120	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,160	1,461	SH		SOLE		0	0	1,461
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251,629	1,845	SH		SOLE		0	0	1,845
SEMPRA	COM	816851109	208,090	2,785	SH		SOLE		0	0	2,785
SERVICENOW INC	COM	81762P102	601,756	852	SH		SOLE		0	0	852
SHERWIN WILLIAMS CO	COM	824348106	294,122	943	SH		SOLE		0	0	943
SIMON PPTY GROUP INC NEW	COM	828806109	345,444	2,422	SH		SOLE		0	0	2,422
SOUTHERN CO	COM	842587107	675,071	9,627	SH		SOLE		0	0	9,627
SPDR GOLD TR	GOLD SHS	78463V107	341,047	1,784	SH		SOLE		0	0	1,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,227,153	358,139	SH		SOLE		0	0	358,139
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,027,461	2,025	SH		SOLE		0	0	2,025
SPDR SER TR	PRTFLO S&P500 VL	78464A508	91,897,759	1,970,786	SH		SOLE		0	0	1,970,786
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,412,789	867,089	SH		SOLE		0	0	867,089
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44,938,092	612,402	SH		SOLE		0	0	612,402
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,496,536	416,235	SH		SOLE		0	0	416,235
SPDR SER TR	S&P 600 SMCP VAL	78464A300	29,911,537	359,039	SH		SOLE		0	0	359,039
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,456,833	292,441	SH		SOLE		0	0	292,441
SPDR SER TR	S&P DIVID ETF	78464A763	1,532,035	12,259	SH		SOLE		0	0	12,259
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,506,248	35,710	SH		SOLE		0	0	35,710
SPDR SER TR	PORTFOLI S&P1500	78464A805	400,967	6,860	SH		SOLE		0	0	6,860
SPDR SER TR	PRTFLO S&P500 HI	78468R788	368,190	9,395	SH		SOLE		0	0	9,395
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	366,594	13,468	SH		SOLE		0	0	13,468
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	288,676	7,172	SH		SOLE		0	0	7,172
STARBUCKS CORP	COM	855244109	1,187,841	12,372	SH		SOLE		0	0	12,372
STARWOOD PPTY TR INC	COM	85571B105	360,276	17,140	SH		SOLE		0	0	17,140
STERIS PLC	SHS USD	G8473T100	229,084	1,042	SH		SOLE		0	0	1,042
STIFEL FINL CORP	COM	860630102	240,919	3,484	SH		SOLE		0	0	3,484
STRYKER CORPORATION	COM	863667101	1,346,555	4,497	SH		SOLE		0	0	4,497
SYNOPSYS INC	COM	871607107	455,177	884	SH		SOLE		0	0	884
SYSCO CORP	COM	871829107	290,619	3,974	SH		SOLE		0	0	3,974
TARGA RES CORP	COM	87612G101	223,082	2,568	SH		SOLE		0	0	2,568
TARGET CORP	COM	87612E106	17,641,869	123,872	SH		SOLE		0	0	123,872
TE CONNECTIVITY LTD	SHS	H84989104	223,255	1,589	SH		SOLE		0	0	1,589
TESLA INC	COM	88160R101	5,369,849	21,611	SH		SOLE		0	0	21,611
TEXAS INSTRS INC	COM	882508104	458,026	2,687	SH		SOLE		0	0	2,687
THE CIGNA GROUP	COM	125523100	604,911	2,020	SH		SOLE		0	0	2,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,390,080	2,619	SH		SOLE		0	0	2,619
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	125,732	10,539	SH		SOLE		0	0	10,539
TJX COS INC NEW	COM	872540109	586,688	6,254	SH		SOLE		0	0	6,254
T-MOBILE US INC	COM	872590104	643,648	4,015	SH		SOLE		0	0	4,015
TRANE TECHNOLOGIES PLC	SHS	G8994E103	262,436	1,076	SH		SOLE		0	0	1,076
TRANSDIGM GROUP INC	COM	893641100	237,374	235	SH		SOLE		0	0	235
TRAVELERS COMPANIES INC	COM	89417E109	260,209	1,366	SH		SOLE		0	0	1,366
TRUIST FINL CORP	COM	89832Q109	260,791	7,064	SH		SOLE		0	0	7,064
TYSON FOODS INC	CL A	902494103	1,407,749	26,191	SH		SOLE		0	0	26,191
UNION PAC CORP	COM	907818108	1,112,423	4,529	SH		SOLE		0	0	4,529
UNITED PARCEL SERVICE INC	CL B	911312106	1,444,000	9,184	SH		SOLE		0	0	9,184
UNITED RENTALS INC	COM	911363109	385,338	672	SH		SOLE		0	0	672
UNITEDHEALTH GROUP INC	COM	91324P102	3,530,400	6,706	SH		SOLE		0	0	6,706
UNUM GROUP	COM	91529Y106	200,627	4,437	SH		SOLE		0	0	4,437
US BANCORP DEL	COM NEW	902973304	813,207	18,789	SH		SOLE		0	0	18,789
VALERO ENERGY CORP	COM	91913Y100	268,771	2,067	SH		SOLE		0	0	2,067
VANECK ETF TRUST	CLO ETF	92189H748	389,341	7,469	SH		SOLE		0	0	7,469
VANECK ETF TRUST	CALL	92189F906	200	200	SH	Call	SOLE		0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,310,946	26,604	SH		SOLE		0	0	26,604
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,977,853	6,362	SH		SOLE		0	0	6,362
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,729,247	10,517	SH		SOLE		0	0	10,517
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,453,464	3,328	SH		SOLE		0	0	3,328
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453,052	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	409,437	2,275	SH		SOLE		0	0	2,275
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	389,740	2,688	SH		SOLE		0	0	2,688
VANGUARD INDEX FDS	MID CAP ETF	922908629	367,406	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	339,567	3,843	SH		SOLE		0	0	3,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	320,587	1,326	SH		SOLE		0	0	1,326
VANGUARD INDEX FDS	VALUE ETF	922908744	204,294	1,367	SH		SOLE		0	0	1,367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	912,893	22,212	SH		SOLE		0	0	22,212
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453,836	8,185	SH		SOLE		0	0	8,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	974,611	13,435	SH		SOLE		0	0	13,435
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,444	2,902	SH		SOLE		0	0	2,902
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	214,527	3,678	SH		SOLE		0	0	3,678
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,627,378	21,287	SH		SOLE		0	0	21,287
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,042,313	21,760	SH		SOLE		0	0	21,760
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	464,792	4,143	SH		SOLE		0	0	4,143
VANGUARD WORLD FDS	INF TECH ETF	92204A702	703,102	1,453	SH		SOLE		0	0	1,453
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	428,446	1,709	SH		SOLE		0	0	1,709
VERISK ANALYTICS INC	COM	92345Y106	329,388	1,379	SH		SOLE		0	0	1,379
VERIZON COMMUNICATIONS INC	COM	92343V104	1,115,366	29,585	SH		SOLE		0	0	29,585
VERTEX PHARMACEUTICALS INC	COM	92532F100	834,531	2,051	SH		SOLE		0	0	2,051
VISA INC	COM CL A	92826C839	3,653,566	14,033	SH		SOLE		0	0	14,033
VISA INC	CALL	92826C909	26,035	100	SH	Call	SOLE		0	0	100
WABTEC	COM	929740108	315,347	2,485	SH		SOLE		0	0	2,485
WALMART INC	COM	931142103	1,996,069	12,661	SH		SOLE		0	0	12,661
WARNER BROS DISCOVERY INC	COM SER A	934423104	139,610	12,268	SH		SOLE		0	0	12,268
WASTE MGMT INC DEL	COM	94106L109	724,688	4,046	SH		SOLE		0	0	4,046
WATERS CORP	COM	941848103	277,870	844	SH		SOLE		0	0	844
WEC ENERGY GROUP INC	COM	92939U106	587,276	6,977	SH		SOLE		0	0	6,977
WELLS FARGO CO NEW	COM	949746101	1,635,621	33,231	SH		SOLE		0	0	33,231
WELLTOWER INC	COM	95040Q104	264,018	2,928	SH		SOLE		0	0	2,928
WRAP TECHNOLOGIES INC	COM	98212N107	114,985	37,092	SH		SOLE		0	0	37,092
XCEL ENERGY INC	COM	98389B100	993,006	16,040	SH		SOLE		0	0	16,040
ZOETIS INC	CL A	98978V103	820,005	4,155	SH		SOLE		0	0	4,155