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	679,363	7,661	SH		SOLE		0	0	7,661
ABBOTT LABS	COM	002824100	2,334,776	20,542	SH		SOLE		0	0	20,542
ABBVIE INC	COM	00287Y109	4,605,755	25,292	SH		SOLE		0	0	25,292
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,828,714	5,276	SH		SOLE		0	0	5,276
ADOBE INC	COM	00724F101	2,349,962	4,657	SH		SOLE		0	0	4,657
ADVANCED MICRO DEVICES INC	COM	007903107	2,071,618	11,478	SH		SOLE		0	0	11,478
ADVANCED MICRO DEVICES INC	CALL	007903907	18,049	100	SH	Call	SOLE		0	0	100
AFLAC INC	COM	001055102	302,755	3,526	SH		SOLE		0	0	3,526
AGILENT TECHNOLOGIES INC	COM	00846U101	519,060	3,567	SH		SOLE		0	0	3,567
AIR PRODS & CHEMS INC	COM	009158106	354,009	1,461	SH		SOLE		0	0	1,461
AIRBNB INC	COM CL A	009066101	210,324	1,275	SH		SOLE		0	0	1,275
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230,166	1,785	SH		SOLE		0	0	1,785
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,022	2,861	SH		SOLE		0	0	2,861
ALLSTATE CORP	COM	020002101	693,451	4,008	SH		SOLE		0	0	4,008
ALPHABET INC	CAP STK CL A	02079K305	10,242,408	67,862	SH		SOLE		0	0	67,862
ALPHABET INC	CAP STK CL C	02079K107	3,983,836	26,165	SH		SOLE		0	0	26,165
ALTRIA GROUP INC	COM	02209S103	5,365,589	123,008	SH		SOLE		0	0	123,008
AMAZON COM INC	COM	023135106	13,788,158	76,440	SH		SOLE		0	0	76,440
AMCOR PLC	ORD	G0250X107	515,794	54,237	SH		SOLE		0	0	54,237
AMERICAN CENTY ETF TR	US EQT ETF	025072885	239,564	2,677	SH		SOLE		0	0	2,677
AMERICAN EXPRESS CO	COM	025816109	1,336,996	5,872	SH		SOLE		0	0	5,872
AMERICAN FINL GROUP INC OHIO	COM	025932104	394,564	2,891	SH		SOLE		0	0	2,891
AMERICAN INTL GROUP INC	COM NEW	026874784	673,513	8,616	SH		SOLE		0	0	8,616
AMERICAN TOWER CORP NEW	COM	03027X100	789,218	3,994	SH		SOLE		0	0	3,994
AMERIPRISE FINL INC	COM	03076C106	9,000,078	20,528	SH		SOLE		0	0	20,528
AMETEK INC	COM	031100100	233,929	1,279	SH		SOLE		0	0	1,279
AMGEN INC	COM	031162100	1,321,284	4,647	SH		SOLE		0	0	4,647
AMPHENOL CORP NEW	CL A	032095101	362,187	3,140	SH		SOLE		0	0	3,140
ANALOG DEVICES INC	COM	032654105	893,417	4,517	SH		SOLE		0	0	4,517
AON PLC	SHS CL A	G0403H108	513,951	1,540	SH		SOLE		0	0	1,540
APOLLO GLOBAL MGMT INC	COM	03769M106	257,960	2,294	SH		SOLE		0	0	2,294
APPLE INC	COM	037833100	51,982,672	303,141	SH		SOLE		0	0	303,141
APPLE INC	PUT	037833950	1,714,800	10,000	SH	Put	SOLE		0	0	10,000
APPLIED MATLS INC	COM	038222105	801,222	3,885	SH		SOLE		0	0	3,885
ARISTA NETWORKS INC	COM	040413106	420,761	1,451	SH		SOLE		0	0	1,451
ARM HOLDINGS PLC	SPONSORED ADR	042068205	263,729	2,110	SH		SOLE		0	0	2,110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	625,245	644	SH		SOLE		0	0	644
ASSURANT INC	COM	04621X108	681,052	3,618	SH		SOLE		0	0	3,618
AT&T INC	COM	00206R102	530,340	30,133	SH		SOLE		0	0	30,133
ATI INC	COM	01741R102	22,163,484	433,134	SH		SOLE		0	0	433,134
AUTODESK INC	COM	052769106	335,161	1,287	SH		SOLE		0	0	1,287
AUTOMATIC DATA PROCESSING IN	COM	053015103	410,482	1,644	SH		SOLE		0	0	1,644
AUTOZONE INC	COM	053332102	346,682	110	SH		SOLE		0	0	110
AVERY DENNISON CORP	COM	053611109	467,932	2,096	SH		SOLE		0	0	2,096
BANK AMERICA CORP	COM	060505104	2,736,118	72,155	SH		SOLE		0	0	72,155
BANK MONTREAL QUE	COM	063671101	1,751,173	17,919	SH		SOLE		0	0	17,919
BAXTER INTL INC	COM	071813109	719,756	16,840	SH		SOLE		0	0	16,840
BECTON DICKINSON & CO	COM	075887109	205,431	830	SH		SOLE		0	0	830
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,940,679	18,883	SH		SOLE		0	0	18,883
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	553,406	7,862	SH		SOLE		0	0	7,862
BLACKROCK INC	COM	09247X101	683,055	819	SH		SOLE		0	0	819
BLACKSTONE INC	COM	09260D107	596,053	4,537	SH		SOLE		0	0	4,537
BOEING CO	COM	097023105	2,644,939	13,705	SH		SOLE		0	0	13,705
BOOKING HOLDINGS INC	COM	09857L108	1,301,966	359	SH		SOLE		0	0	359
BOSTON SCIENTIFIC CORP	COM	101137107	627,026	9,155	SH		SOLE		0	0	9,155
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79,416	16,545	SH		SOLE		0	0	16,545
BRISTOL-MYERS SQUIBB CO	COM	110122108	313,558	5,782	SH		SOLE		0	0	5,782
BROADCOM INC	COM	11135F101	4,175,442	3,150	SH		SOLE		0	0	3,150
CADENCE DESIGN SYSTEM INC	COM	127387108	521,705	1,676	SH		SOLE		0	0	1,676
CAPITAL ONE FINL CORP	COM	14040H105	389,198	2,614	SH		SOLE		0	0	2,614
CARRIER GLOBAL CORPORATION	COM	14448C104	292,592	5,033	SH		SOLE		0	0	5,033
CATERPILLAR INC	COM	149123101	2,144,089	5,851	SH		SOLE		0	0	5,851
CBRE GROUP INC	CL A	12504L109	226,958	2,334	SH		SOLE		0	0	2,334
CDW CORP	COM	12514G108	415,643	1,625	SH		SOLE		0	0	1,625
CELANESE CORP DEL	COM	150870103	257,790	1,500	SH		SOLE		0	0	1,500
CENCORA INC	COM	03073E105	204,841	843	SH		SOLE		0	0	843
CENTENE CORP DEL	COM	15135B101	235,518	3,001	SH		SOLE		0	0	3,001
CF INDS HLDGS INC	COM	125269100	253,541	3,047	SH		SOLE		0	0	3,047
CHENIERE ENERGY INC	COM NEW	16411R208	397,077	2,462	SH		SOLE		0	0	2,462
CHEVRON CORP NEW	COM	166764100	2,090,920	13,255	SH		SOLE		0	0	13,255
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249,982	86	SH		SOLE		0	0	86
CHUBB LIMITED	COM	H1467J104	443,801	1,713	SH		SOLE		0	0	1,713
CHURCH & DWIGHT CO INC	COM	171340102	247,632	2,374	SH		SOLE		0	0	2,374
CINTAS CORP	COM	172908105	1,570,551	2,286	SH		SOLE		0	0	2,286
CISCO SYS INC	COM	17275R102	1,563,559	31,328	SH		SOLE		0	0	31,328
CITIGROUP INC	COM NEW	172967424	397,626	6,288	SH		SOLE		0	0	6,288
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,339	10,502	SH		SOLE		0	0	10,502
CME GROUP INC	COM	12572Q105	256,850	1,193	SH		SOLE		0	0	1,193
CNH INDL N V	SHS	N20944109	139,644	10,775	SH		SOLE		0	0	10,775
COCA COLA CO	COM	191216100	1,585,202	25,910	SH		SOLE		0	0	25,910
COLGATE PALMOLIVE CO	COM	194162103	371,894	4,130	SH		SOLE		0	0	4,130
COMCAST CORP NEW	CL A	20030N101	1,025,122	23,648	SH		SOLE		0	0	23,648
COMERICA INC	COM	200340107	258,189	4,695	SH		SOLE		0	0	4,695
CONOCOPHILLIPS	COM	20825C104	1,130,883	8,885	SH		SOLE		0	0	8,885
CONSTELLATION BRANDS INC	CL A	21036P108	531,834	1,957	SH		SOLE		0	0	1,957
CONSTELLATION ENERGY CORP	COM	21037T109	306,562	1,658	SH		SOLE		0	0	1,658
COOPER STD HLDGS INC	COM	21676P103	1,192,320	72,000	SH		SOLE		0	0	72,000
COPART INC	COM	217204106	217,779	3,760	SH		SOLE		0	0	3,760
COSTAR GROUP INC	COM	22160N109	321,002	3,323	SH		SOLE		0	0	3,323
COSTCO WHSL CORP NEW	COM	22160K105	5,022,195	6,855	SH		SOLE		0	0	6,855
CROWDSTRIKE HLDGS INC	CL A	22788C105	993,508	3,099	SH		SOLE		0	0	3,099
CROWN CASTLE INC	COM	22822V101	343,520	3,246	SH		SOLE		0	0	3,246
CSX CORP	COM	126408103	366,125	9,877	SH		SOLE		0	0	9,877
CVS HEALTH CORP	COM	126650100	736,492	9,234	SH		SOLE		0	0	9,234
D R HORTON INC	COM	23331A109	413,679	2,514	SH		SOLE		0	0	2,514
DANAHER CORPORATION	COM	235851102	1,457,324	5,836	SH		SOLE		0	0	5,836
DEERE & CO	COM	244199105	946,345	2,304	SH		SOLE		0	0	2,304
DELTA AIR LINES INC DEL	COM NEW	247361702	220,581	4,608	SH		SOLE		0	0	4,608
DEVON ENERGY CORP NEW	COM	25179M103	229,818	4,580	SH		SOLE		0	0	4,580
DEXCOM INC	COM	252131107	370,884	2,674	SH		SOLE		0	0	2,674
DIAMONDBACK ENERGY INC	COM	25278X109	720,744	3,637	SH		SOLE		0	0	3,637
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	890,319	27,866	SH		SOLE		0	0	27,866
DISCOVER FINL SVCS	COM	254709108	829,800	6,330	SH		SOLE		0	0	6,330
DISNEY WALT CO	COM	254687106	2,118,492	17,314	SH		SOLE		0	0	17,314
DOLLAR GEN CORP NEW	COM	256677105	440,245	2,821	SH		SOLE		0	0	2,821
DOMINION ENERGY INC	COM	25746U109	256,132	5,207	SH		SOLE		0	0	5,207
DOW INC	COM	260557103	429,850	7,420	SH		SOLE		0	0	7,420
DROPBOX INC	CALL	26210C904	7,290	300	SH	Call	SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,817	3,855	SH		SOLE		0	0	3,855
EATON CORP PLC	SHS	G29183103	941,483	3,011	SH		SOLE		0	0	3,011
ECOLAB INC	COM	278865100	493,924	2,139	SH		SOLE		0	0	2,139
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,323,219	13,847	SH		SOLE		0	0	13,847
ELEVANCE HEALTH INC	COM	036752103	680,843	1,313	SH		SOLE		0	0	1,313
ELI LILLY & CO	COM	532457108	4,609,706	5,925	SH		SOLE		0	0	5,925
EMERSON ELEC CO	COM	291011104	691,586	6,098	SH		SOLE		0	0	6,098
ENTERPRISE PRODS PARTNERS L	COM	293792107	527,399	18,074	SH		SOLE		0	0	18,074
EOG RES INC	COM	26875P101	468,789	3,667	SH		SOLE		0	0	3,667
EQUINIX INC	COM	29444U700	439,901	533	SH		SOLE		0	0	533
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,185,188	42,931	SH		SOLE		0	0	42,931
EVERSOURCE ENERGY	COM	30040W108	421,831	7,058	SH		SOLE		0	0	7,058
EXELON CORP	COM	30161N101	247,526	6,588	SH		SOLE		0	0	6,588
EXXON MOBIL CORP	COM	30231G102	3,540,246	30,456	SH		SOLE		0	0	30,456
FASTENAL CO	COM	311900104	343,504	4,453	SH		SOLE		0	0	4,453
FEDEX CORP	COM	31428X106	256,643	886	SH		SOLE		0	0	886
FERRARI N V	COM	N3167Y103	254,589	583	SH		SOLE		0	0	583
FIDELITY NATL INFORMATION SV	COM	31620M106	218,312	2,943	SH		SOLE		0	0	2,943
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,556,632	270,266	SH		SOLE		0	0	270,266
FISERV INC	COM	337738108	962,756	6,024	SH		SOLE		0	0	6,024
FORD MTR CO DEL	COM	345370860	256,754	19,334	SH		SOLE		0	0	19,334
FORTINET INC	COM	34959E109	280,208	4,102	SH		SOLE		0	0	4,102
FREEPORT-MCMORAN INC	CL B	35671D857	569,627	12,115	SH		SOLE		0	0	12,115
GABELLI EQUITY TR INC	COM	362397101	198,720	36,000	SH		SOLE		0	0	36,000
GALLAGHER ARTHUR J & CO	COM	363576109	251,540	1,006	SH		SOLE		0	0	1,006
GARTNER INC	COM	366651107	592,024	1,242	SH		SOLE		0	0	1,242
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	371,367	4,085	SH		SOLE		0	0	4,085
GENERAL DYNAMICS CORP	COM	369550108	756,791	2,679	SH		SOLE		0	0	2,679
GENERAL ELECTRIC CO	COM NEW	369604301	1,293,130	9,237	SH		SOLE		0	0	9,237
GENERAL MLS INC	COM	370334104	215,083	3,074	SH		SOLE		0	0	3,074
GENERAL MTRS CO	COM	37045V100	461,346	10,173	SH		SOLE		0	0	10,173
GILEAD SCIENCES INC	COM	375558103	290,670	3,968	SH		SOLE		0	0	3,968
GLIMPSE GROUP INC	COM	37892C106	224,000	200,000	SH		SOLE		0	0	200,000
GOLDMAN SACHS GROUP INC	COM	38141G104	513,759	1,230	SH		SOLE		0	0	1,230
GRAPHIC PACKAGING HLDG CO	COM	388689101	442,977	15,181	SH		SOLE		0	0	15,181
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	225,075	3,563	SH		SOLE		0	0	3,563
HAWKINS INC	COM	420261109	1,858,315	24,197	SH		SOLE		0	0	24,197
HCA HEALTHCARE INC	COM	40412C101	436,785	1,310	SH		SOLE		0	0	1,310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	286,902	1,345	SH		SOLE		0	0	1,345
HOME DEPOT INC	COM	437076102	3,236,267	8,437	SH		SOLE		0	0	8,437
HONEYWELL INTL INC	COM	438516106	1,606,442	7,827	SH		SOLE		0	0	7,827
HOWMET AEROSPACE INC	COM	443201108	223,561	3,267	SH		SOLE		0	0	3,267
HUDSON PAC PPTYS INC	COM	444097109	104,387	16,184	SH		SOLE		0	0	16,184
HUNTINGTON BANCSHARES INC	COM	446150104	246,553	17,674	SH		SOLE		0	0	17,674
IDEXX LABS INC	COM	45168D104	284,543	527	SH		SOLE		0	0	527
ILLINOIS TOOL WKS INC	COM	452308109	2,715,364	10,119	SH		SOLE		0	0	10,119
INGERSOLL RAND INC	COM	45687V106	241,458	2,543	SH		SOLE		0	0	2,543
INTEL CORP	COM	458140100	909,922	20,600	SH		SOLE		0	0	20,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	652,105	4,745	SH		SOLE		0	0	4,745
INTERNATIONAL BUSINESS MACHS	COM	459200101	662,568	3,470	SH		SOLE		0	0	3,470
INTUIT	COM	461202103	936,000	1,440	SH		SOLE		0	0	1,440
INTUITIVE SURGICAL INC	COM NEW	46120E602	766,652	1,921	SH		SOLE		0	0	1,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	886,767	5,236	SH		SOLE		0	0	5,236
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	301,800	3,380	SH		SOLE		0	0	3,380
INVESCO QQQ TR	UNIT SER 1	46090E103	3,795,099	8,547	SH		SOLE		0	0	8,547
INVESCO QQQ TR	CALL	46090E903	44,401	100	SH	Call	SOLE		0	0	100
IQVIA HLDGS INC	COM	46266C105	232,826	921	SH		SOLE		0	0	921
IRON MTN INC DEL	COM	46284V101	259,349	3,233	SH		SOLE		0	0	3,233
ISHARES INC	MSCI EMRG CHN	46434G764	536,549	9,320	SH		SOLE		0	0	9,320
ISHARES TR	0-3 MNTH TREASRY	46436E718	81,265,335	806,924	SH		SOLE		0	0	806,924
ISHARES TR	RUS 1000 GRW ETF	464287614	25,361,120	75,244	SH		SOLE		0	0	75,244
ISHARES TR	MSCI EAFE ETF	464287465	17,758,506	222,370	SH		SOLE		0	0	222,370
ISHARES TR	RUS MD CP GR ETF	464287481	6,614,613	57,952	SH		SOLE		0	0	57,952
ISHARES TR	RUSSELL 2000 ETF	464287655	3,044,405	14,476	SH		SOLE		0	0	14,476
ISHARES TR	RUS 1000 VAL ETF	464287598	2,953,263	16,489	SH		SOLE		0	0	16,489
ISHARES TR	RUS 1000 ETF	464287622	2,490,938	8,648	SH		SOLE		0	0	8,648
ISHARES TR	S&P SML 600 GWT	464287887	1,703,669	13,032	SH		SOLE		0	0	13,032
ISHARES TR	CORE S&P500 ETF	464287200	1,468,126	2,793	SH		SOLE		0	0	2,793
ISHARES TR	EAFE GRWTH ETF	464288885	1,136,501	10,950	SH		SOLE		0	0	10,950
ISHARES TR	DOW JONES US ETF	464287846	1,071,345	8,364	SH		SOLE		0	0	8,364
ISHARES TR	S&P 500 GRWT ETF	464287309	657,703	7,789	SH		SOLE		0	0	7,789
ISHARES TR	MSCI USA QLT FCT	46432F339	630,940	3,839	SH		SOLE		0	0	3,839
ISHARES TR	MBS ETF	464288588	625,884	6,656	SH		SOLE		0	0	6,656
ISHARES TR	US HLTHCARE ETF	464287762	612,810	9,900	SH		SOLE		0	0	9,900
ISHARES TR	1 3 YR TREAS BD	464287457	604,418	7,391	SH		SOLE		0	0	7,391
ISHARES TR	MSCI USA ESG SLC	464288802	595,551	5,455	SH		SOLE		0	0	5,455
ISHARES TR	CORE S&P SCP ETF	464287804	565,765	5,119	SH		SOLE		0	0	5,119
ISHARES TR	RUS MID CAP ETF	464287499	533,803	6,348	SH		SOLE		0	0	6,348
ISHARES TR	CORE HIGH DV ETF	46429B663	487,128	4,420	SH		SOLE		0	0	4,420
ISHARES TR	U.S. TECH ETF	464287721	484,595	3,588	SH		SOLE		0	0	3,588
ISHARES TR	SELECT DIVID ETF	464287168	466,809	3,790	SH		SOLE		0	0	3,790
ISHARES TR	EAFE VALUE ETF	464288877	461,258	8,479	SH		SOLE		0	0	8,479
ISHARES TR	S&P 100 ETF	464287101	448,013	1,811	SH		SOLE		0	0	1,811
ISHARES TR	CORE MSCI EAFE	46432F842	416,441	5,611	SH		SOLE		0	0	5,611
ISHARES TR	RUS MDCP VAL ETF	464287473	399,313	3,186	SH		SOLE		0	0	3,186
ISHARES TR	CORE US AGGBD ET	464287226	395,133	4,034	SH		SOLE		0	0	4,034
ISHARES TR	U.S. FINLS ETF	464287788	339,653	3,551	SH		SOLE		0	0	3,551
ISHARES TR	U.S. MED DVC ETF	464288810	336,424	5,742	SH		SOLE		0	0	5,742
ISHARES TR	CORE S&P MCP ETF	464287507	321,302	5,290	SH		SOLE		0	0	5,290
ISHARES TR	3 7 YR TREAS BD	464288661	319,899	2,762	SH		SOLE		0	0	2,762
ISHARES TR	SP SMCP600VL ETF	464287879	307,303	2,990	SH		SOLE		0	0	2,990
ISHARES TR	U S EQUITY FACTR	46434V282	302,305	5,618	SH		SOLE		0	0	5,618
ISHARES TR	MSCI EMG MKT ETF	464287234	269,426	6,559	SH		SOLE		0	0	6,559
ISHARES TR	INTL EQTY FACTOR	46434V274	266,531	8,932	SH		SOLE		0	0	8,932
ISHARES TR	RUS 2000 GRW ETF	464287648	241,554	892	SH		SOLE		0	0	892
ISHARES TR	CORE DIV GRWTH	46434V621	209,070	3,601	SH		SOLE		0	0	3,601
ISHARES TR	CALL	464287902	28,194	300	SH	Call	SOLE		0	0	300
ISHARES TR	CALL	464287905	21,030	100	SH	Call	SOLE		0	0	100
JABIL INC	COM	466313103	312,104	2,330	SH		SOLE		0	0	2,330
JOHNSON & JOHNSON	COM	478160104	2,927,699	18,507	SH		SOLE		0	0	18,507
JOHNSON CTLS INTL PLC	SHS	G51502105	250,804	3,840	SH		SOLE		0	0	3,840
JPMORGAN CHASE & CO	COM	46625H100	7,723,499	38,560	SH		SOLE		0	0	38,560
KENVUE INC	COM	49177J102	312,136	14,545	SH		SOLE		0	0	14,545
KEYCORP	COM	493267108	305,180	19,303	SH		SOLE		0	0	19,303
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	564,174	3,608	SH		SOLE		0	0	3,608
KIMBERLY-CLARK CORP	COM	494368103	305,674	2,363	SH		SOLE		0	0	2,363
KLA CORP	COM NEW	482480100	1,345,446	1,926	SH		SOLE		0	0	1,926
KRAFT HEINZ CO	COM	500754106	9,600,749	260,183	SH		SOLE		0	0	260,183
KROGER CO	COM	501044101	384,885	6,737	SH		SOLE		0	0	6,737
L3HARRIS TECHNOLOGIES INC	COM	502431109	463,279	2,174	SH		SOLE		0	0	2,174
LAM RESEARCH CORP	COM	512807108	852,856	878	SH		SOLE		0	0	878
LAUDER ESTEE COS INC	CL A	518439104	667,161	4,328	SH		SOLE		0	0	4,328
LENNAR CORP	CL A	526057104	577,509	3,358	SH		SOLE		0	0	3,358
LINDE PLC	SHS	G54950103	1,086,509	2,340	SH		SOLE		0	0	2,340
LKQ CORP	COM	501889208	223,254	4,180	SH		SOLE		0	0	4,180
LOCKHEED MARTIN CORP	COM	539830109	923,867	2,031	SH		SOLE		0	0	2,031
LOWES COS INC	COM	548661107	1,201,150	4,715	SH		SOLE		0	0	4,715
LULULEMON ATHLETICA INC	COM	550021109	449,885	1,152	SH		SOLE		0	0	1,152
LUMEN TECHNOLOGIES INC	COM	550241103	23,751	15,225	SH		SOLE		0	0	15,225
MAIN STR CAP CORP	COM	56035L104	241,328	5,101	SH		SOLE		0	0	5,101
MARATHON OIL CORP	COM	565849106	302,048	10,658	SH		SOLE		0	0	10,658
MARATHON PETE CORP	COM	56585A102	607,899	3,017	SH		SOLE		0	0	3,017
MARRIOTT INTL INC NEW	CL A	571903202	373,672	1,481	SH		SOLE		0	0	1,481
MARSH & MCLENNAN COS INC	COM	571748102	785,487	3,813	SH		SOLE		0	0	3,813
MARTIN MARIETTA MATLS INC	COM	573284106	358,541	584	SH		SOLE		0	0	584
MARVELL TECHNOLOGY INC	COM	573874104	787,264	11,107	SH		SOLE		0	0	11,107
MASTERCARD INCORPORATED	CL A	57636Q104	3,600,743	7,477	SH		SOLE		0	0	7,477
MCDONALDS CORP	COM	580135101	3,933,740	13,952	SH		SOLE		0	0	13,952
MCDONALDS CORP	CALL	580135901	56,390	200	SH	Call	SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	573,988	1,069	SH		SOLE		0	0	1,069
MEDTRONIC PLC	SHS	G5960L103	358,850	4,118	SH		SOLE		0	0	4,118
MERCK & CO INC	COM	58933Y105	4,155,779	31,495	SH		SOLE		0	0	31,495
META PLATFORMS INC	CL A	30303M102	8,406,252	17,312	SH		SOLE		0	0	17,312
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,195,498	898	SH		SOLE		0	0	898
MGE ENERGY INC	COM	55277P104	419,735	5,332	SH		SOLE		0	0	5,332
MICROCHIP TECHNOLOGY INC.	COM	595017104	785,235	8,753	SH		SOLE		0	0	8,753
MICRON TECHNOLOGY INC	COM	595112103	622,594	5,281	SH		SOLE		0	0	5,281
MICROSOFT CORP	COM	594918104	29,158,622	69,306	SH		SOLE		0	0	69,306
MICROSOFT CORP	CALL	594918904	1,220,088	2,900	SH	Call	SOLE		0	0	2,900
MONDELEZ INTL INC	CL A	609207105	18,499,728	264,282	SH		SOLE		0	0	264,282
MONOLITHIC PWR SYS INC	COM	609839105	274,840	406	SH		SOLE		0	0	406
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,821	4,248	SH		SOLE		0	0	4,248
MOODYS CORP	COM	615369105	296,455	754	SH		SOLE		0	0	754
MORGAN STANLEY	COM NEW	617446448	1,081,804	11,489	SH		SOLE		0	0	11,489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,371	1,029	SH		SOLE		0	0	1,029
MSCI INC	COM	55354G100	249,400	445	SH		SOLE		0	0	445
NASDAQ INC	COM	631103108	245,451	3,890	SH		SOLE		0	0	3,890
NETFLIX INC	COM	64110L106	3,018,583	4,970	SH		SOLE		0	0	4,970
NEXTERA ENERGY INC	COM	65339F101	1,186,553	18,566	SH		SOLE		0	0	18,566
NICOLET BANKSHARES INC	COM	65406E102	296,236	3,445	SH		SOLE		0	0	3,445
NIKE INC	CL B	654106103	810,626	8,626	SH		SOLE		0	0	8,626
NORFOLK SOUTHN CORP	COM	655844108	543,383	2,132	SH		SOLE		0	0	2,132
NORTHROP GRUMMAN CORP	COM	666807102	708,654	1,480	SH		SOLE		0	0	1,480
NOVO-NORDISK A S	ADR	670100205	499,433	3,890	SH		SOLE		0	0	3,890
NUCOR CORP	COM	670346105	222,440	1,124	SH		SOLE		0	0	1,124
NVENT ELECTRIC PLC	SHS	G6700G107	275,436	3,653	SH		SOLE		0	0	3,653
NVIDIA CORPORATION	COM	67066G104	18,744,612	20,745	SH		SOLE		0	0	20,745
NXP SEMICONDUCTORS N V	COM	N6596X109	423,250	1,708	SH		SOLE		0	0	1,708
OLD DOMINION FREIGHT LINE IN	COM	679580100	208,783	952	SH		SOLE		0	0	952
ONEOK INC NEW	COM	682680103	349,461	4,359	SH		SOLE		0	0	4,359
ORACLE CORP	COM	68389X105	2,084,227	16,593	SH		SOLE		0	0	16,593
OREILLY AUTOMOTIVE INC	COM	67103H107	421,072	373	SH		SOLE		0	0	373
OSHKOSH CORP	COM	688239201	341,082	2,735	SH		SOLE		0	0	2,735
OTIS WORLDWIDE CORP	COM	68902V107	238,637	2,404	SH		SOLE		0	0	2,404
OTTER TAIL CORP	COM	689648103	260,323	3,013	SH		SOLE		0	0	3,013
OWENS CORNING NEW	COM	690742101	262,585	1,574	SH		SOLE		0	0	1,574
PACCAR INC	COM	693718108	267,422	2,159	SH		SOLE		0	0	2,159
PALO ALTO NETWORKS INC	COM	697435105	397,485	1,399	SH		SOLE		0	0	1,399
PARKER-HANNIFIN CORP	COM	701094104	503,546	906	SH		SOLE		0	0	906
PAYCHEX INC	COM	704326107	272,862	2,222	SH		SOLE		0	0	2,222
PAYPAL HLDGS INC	COM	70450Y103	317,533	4,740	SH		SOLE		0	0	4,740
PEPSICO INC	COM	713448108	2,437,607	13,928	SH		SOLE		0	0	13,928
PFIZER INC	COM	717081103	942,517	33,965	SH		SOLE		0	0	33,965
PHILIP MORRIS INTL INC	COM	718172109	8,367,841	91,332	SH		SOLE		0	0	91,332
PHILLIPS 66	COM	718546104	346,934	2,124	SH		SOLE		0	0	2,124
PIONEER NAT RES CO	COM	723787107	346,763	1,321	SH		SOLE		0	0	1,321
PROCTER AND GAMBLE CO	COM	742718109	3,748,934	23,106	SH		SOLE		0	0	23,106
PROGRESSIVE CORP	COM	743315103	659,756	3,190	SH		SOLE		0	0	3,190
PROLOGIS INC.	COM	74340W103	776,355	5,962	SH		SOLE		0	0	5,962
PRUDENTIAL FINL INC	COM	744320102	625,786	5,330	SH		SOLE		0	0	5,330
QUALCOMM INC	COM	747525103	1,102,481	6,512	SH		SOLE		0	0	6,512
QUANTA SVCS INC	COM	74762E102	255,124	982	SH		SOLE		0	0	982
RAYMOND JAMES FINL INC	COM	754730109	303,360	2,362	SH		SOLE		0	0	2,362
REGENERON PHARMACEUTICALS	COM	75886F107	253,135	263	SH		SOLE		0	0	263
REPUBLIC SVCS INC	COM	760759100	325,831	1,702	SH		SOLE		0	0	1,702
RESMED INC	COM	761152107	605,774	3,059	SH		SOLE		0	0	3,059
REVANCE THERAPEUTICS INC	COM	761330109	151,083	30,708	SH		SOLE		0	0	30,708
ROCKWELL AUTOMATION INC	COM	773903109	220,245	756	SH		SOLE		0	0	756
ROPER TECHNOLOGIES INC	COM	776696106	1,016,242	1,812	SH		SOLE		0	0	1,812
ROSS STORES INC	COM	778296103	328,532	2,239	SH		SOLE		0	0	2,239
RTX CORPORATION	COM	75513E101	958,770	9,831	SH		SOLE		0	0	9,831
S&P GLOBAL INC	COM	78409V104	1,010,741	2,376	SH		SOLE		0	0	2,376
SALESFORCE INC	COM	79466L302	3,100,333	10,294	SH		SOLE		0	0	10,294
SCHLUMBERGER LTD	COM STK	806857108	1,150,733	20,995	SH		SOLE		0	0	20,995
SCHWAB CHARLES CORP	COM	808513105	477,845	6,606	SH		SOLE		0	0	6,606
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,553,625	89,488	SH		SOLE		0	0	89,488
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,123,729	13,800	SH		SOLE		0	0	13,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	698,260	17,895	SH		SOLE		0	0	17,895
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	617,822	12,547	SH		SOLE		0	0	12,547
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,584	2,984	SH		SOLE		0	0	2,984
SELECT SECTOR SPDR TR	ENERGY	81369Y506	519,255	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	455,365	2,186	SH		SOLE		0	0	2,186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232,700	1,575	SH		SOLE		0	0	1,575
SEMPRA	COM	816851109	224,612	3,127	SH		SOLE		0	0	3,127
SERVICE PPTYS TR	COM SH BEN INT	81761L102	75,258	11,100	SH		SOLE		0	0	11,100
SERVICENOW INC	COM	81762P102	577,137	757	SH		SOLE		0	0	757
SHERWIN WILLIAMS CO	COM	824348106	632,277	1,820	SH		SOLE		0	0	1,820
SIMON PPTY GROUP INC NEW	COM	828806109	328,381	2,098	SH		SOLE		0	0	2,098
SL GREEN RLTY CORP	COM	78440X887	382,011	6,929	SH		SOLE		0	0	6,929
SOUTHERN CO	COM	842587107	595,075	8,295	SH		SOLE		0	0	8,295
SPDR GOLD TR	GOLD SHS	78463V107	367,004	1,784	SH		SOLE		0	0	1,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,296,534	358,072	SH		SOLE		0	0	358,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,502,274	2,700	SH		SOLE		0	0	2,700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	97,514,919	1,946,406	SH		SOLE		0	0	1,946,406
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60,798,670	831,151	SH		SOLE		0	0	831,151
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,523,432	598,993	SH		SOLE		0	0	598,993
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35,841,208	410,599	SH		SOLE		0	0	410,599
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,159,079	339,389	SH		SOLE		0	0	339,389
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,229,982	277,771	SH		SOLE		0	0	277,771
SPDR SER TR	S&P DIVID ETF	78464A763	1,501,152	11,438	SH		SOLE		0	0	11,438
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,420,363	33,001	SH		SOLE		0	0	33,001
SPDR SER TR	PORTFOLI S&P1500	78464A805	889,119	13,860	SH		SOLE		0	0	13,860
SPDR SER TR	PRTFLO S&P500 HI	78468R788	382,470	9,395	SH		SOLE		0	0	9,395
SPDR SER TR	SPDR S&P 500 ETF	78468R796	203,642	4,758	SH		SOLE		0	0	4,758
STARBUCKS CORP	COM	855244109	1,334,236	14,599	SH		SOLE		0	0	14,599
STARWOOD PPTY TR INC	COM	85571B105	430,434	21,172	SH		SOLE		0	0	21,172
STATE STR CORP	COM	857477103	206,337	2,669	SH		SOLE		0	0	2,669
STEEL DYNAMICS INC	COM	858119100	262,735	1,772	SH		SOLE		0	0	1,772
STERIS PLC	SHS USD	G8473T100	341,951	1,521	SH		SOLE		0	0	1,521
STIFEL FINL CORP	COM	860630102	249,831	3,196	SH		SOLE		0	0	3,196
STRYKER CORPORATION	COM	863667101	1,978,101	5,527	SH		SOLE		0	0	5,527
SYNOPSYS INC	COM	871607107	400,050	700	SH		SOLE		0	0	700
SYSCO CORP	COM	871829107	334,506	4,121	SH		SOLE		0	0	4,121
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	227,978	1,676	SH		SOLE		0	0	1,676
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	27,210	200	SH	Call	SOLE		0	0	200
TARGA RES CORP	COM	87612G101	814,391	7,272	SH		SOLE		0	0	7,272
TARGET CORP	COM	87612E106	17,703,464	99,901	SH		SOLE		0	0	99,901
TE CONNECTIVITY LTD	SHS	H84989104	353,369	2,433	SH		SOLE		0	0	2,433
TESLA INC	COM	88160R101	3,015,110	17,152	SH		SOLE		0	0	17,152
TEXAS INSTRS INC	COM	882508104	722,797	4,149	SH		SOLE		0	0	4,149
THE CIGNA GROUP	COM	125523100	825,139	2,272	SH		SOLE		0	0	2,272
THE TRADE DESK INC	COM CL A	88339J105	320,045	3,661	SH		SOLE		0	0	3,661
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,046,223	3,521	SH		SOLE		0	0	3,521
TJX COS INC NEW	COM	872540109	757,405	7,468	SH		SOLE		0	0	7,468
T-MOBILE US INC	COM	872590104	682,472	4,181	SH		SOLE		0	0	4,181
TOLL BROTHERS INC	COM	889478103	243,086	1,879	SH		SOLE		0	0	1,879
TRACTOR SUPPLY CO	COM	892356106	251,251	960	SH		SOLE		0	0	960
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,138	1,133	SH		SOLE		0	0	1,133
TRANSDIGM GROUP INC	COM	893641100	323,911	263	SH		SOLE		0	0	263
TRAVELERS COMPANIES INC	COM	89417E109	267,802	1,164	SH		SOLE		0	0	1,164
TRI CONTL CORP	COM	895436103	369,038	11,982	SH		SOLE		0	0	11,982
TRUIST FINL CORP	COM	89832Q109	241,267	6,190	SH		SOLE		0	0	6,190
TYSON FOODS INC	CL A	902494103	1,546,016	26,324	SH		SOLE		0	0	26,324
UBER TECHNOLOGIES INC	COM	90353T100	403,197	5,237	SH		SOLE		0	0	5,237
UNION PAC CORP	COM	907818108	1,588,551	6,459	SH		SOLE		0	0	6,459
UNITED PARCEL SERVICE INC	CL B	911312106	1,317,159	8,862	SH		SOLE		0	0	8,862
UNITED RENTALS INC	COM	911363109	537,227	745	SH		SOLE		0	0	745
UNITEDHEALTH GROUP INC	COM	91324P102	4,014,102	8,114	SH		SOLE		0	0	8,114
UNUM GROUP	COM	91529Y106	206,054	3,840	SH		SOLE		0	0	3,840
URBAN OUTFITTERS INC	COM	917047102	275,847	6,353	SH		SOLE		0	0	6,353
US BANCORP DEL	COM NEW	902973304	738,450	16,520	SH		SOLE		0	0	16,520
VALERO ENERGY CORP	COM	91913Y100	337,375	1,977	SH		SOLE		0	0	1,977
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	328,724	1,461	SH		SOLE		0	0	1,461
VANECK ETF TRUST	CALL	92189F906	6,324	200	SH	Call	SOLE		0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,575,857	32,997	SH		SOLE		0	0	32,997
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,559,017	14,600	SH		SOLE		0	0	14,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,372,759	6,894	SH		SOLE		0	0	6,894
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,622,766	3,376	SH		SOLE		0	0	3,376
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556,074	2,898	SH		SOLE		0	0	2,898
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	486,437	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	428,076	4,950	SH		SOLE		0	0	4,950
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	419,240	2,689	SH		SOLE		0	0	2,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	338,090	1,353	SH		SOLE		0	0	1,353
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	332,679	1,276	SH		SOLE		0	0	1,276
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,596,651	38,225	SH		SOLE		0	0	38,225
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	613,602	9,112	SH		SOLE		0	0	9,112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	464,625	7,918	SH		SOLE		0	0	7,918
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	932,002	11,851	SH		SOLE		0	0	11,851
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	213,715	3,680	SH		SOLE		0	0	3,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,923,017	21,483	SH		SOLE		0	0	21,483
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,440,105	28,705	SH		SOLE		0	0	28,705
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	994,846	8,323	SH		SOLE		0	0	8,323
VANGUARD WORLD FD	INF TECH ETF	92204A702	822,689	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	479,902	1,774	SH		SOLE		0	0	1,774
VENTAS INC	COM	92276F100	254,570	5,847	SH		SOLE		0	0	5,847
VERISK ANALYTICS INC	COM	92345Y106	294,427	1,249	SH		SOLE		0	0	1,249
VERIZON COMMUNICATIONS INC	COM	92343V104	1,094,483	26,084	SH		SOLE		0	0	26,084
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,022,870	2,447	SH		SOLE		0	0	2,447
VISA INC	COM CL A	92826C839	4,793,320	17,175	SH		SOLE		0	0	17,175
VISA INC	CALL	92826C909	27,908	100	SH	Call	SOLE		0	0	100
WABTEC	COM	929740108	343,659	2,359	SH		SOLE		0	0	2,359
WALMART INC	COM	931142103	3,404,412	56,580	SH		SOLE		0	0	56,580
WASTE MGMT INC DEL	COM	94106L109	923,897	4,334	SH		SOLE		0	0	4,334
WATERS CORP	COM	941848103	298,792	868	SH		SOLE		0	0	868
WEC ENERGY GROUP INC	COM	92939U106	645,235	7,857	SH		SOLE		0	0	7,857
WELLS FARGO CO NEW	COM	949746101	1,637,973	28,260	SH		SOLE		0	0	28,260
WELLTOWER INC	COM	95040Q104	329,769	3,529	SH		SOLE		0	0	3,529
WRAP TECHNOLOGIES INC	COM	98212N107	140,897	62,344	SH		SOLE		0	0	62,344
XCEL ENERGY INC	COM	98389B100	772,077	14,364	SH		SOLE		0	0	14,364
YUM BRANDS INC	COM	988498101	202,706	1,462	SH		SOLE		0	0	1,462
ZIONS BANCORPORATION N A	COM	989701107	346,419	7,982	SH		SOLE		0	0	7,982
ZOETIS INC	CL A	98978V103	959,002	5,668	SH		SOLE		0	0	5,668