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	658,512	6,444	SH		SOLE		0	0	6,444
ABBOTT LABS	COM	002824100	1,992,510	19,175	SH		SOLE		0	0	19,175
ABBVIE INC	COM	00287Y109	4,060,986	23,676	SH		SOLE		0	0	23,676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,197,567	3,947	SH		SOLE		0	0	3,947
ADOBE INC	COM	00724F101	2,363,451	4,254	SH		SOLE		0	0	4,254
ADVANCED MICRO DEVICES INC	COM	007903107	1,765,466	10,884	SH		SOLE		0	0	10,884
ADVANCED MICRO DEVICES INC	CALL	007903907	16,221	100	SH	Call	SOLE		0	0	100
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	279,084	86,672	SH		SOLE		0	0	86,672
AFLAC INC	COM	001055102	277,040	3,102	SH		SOLE		0	0	3,102
AGILENT TECHNOLOGIES INC	COM	00846U101	442,473	3,413	SH		SOLE		0	0	3,413
AIR PRODS & CHEMS INC	COM	009158106	432,679	1,677	SH		SOLE		0	0	1,677
ALLSTATE CORP	COM	020002101	516,912	3,238	SH		SOLE		0	0	3,238
ALPHABET INC	CAP STK CL A	02079K305	11,154,940	61,240	SH		SOLE		0	0	61,240
ALPHABET INC	CAP STK CL C	02079K107	4,648,494	25,343	SH		SOLE		0	0	25,343
ALTRIA GROUP INC	COM	02209S103	5,032,997	110,494	SH		SOLE		0	0	110,494
AMAZON COM INC	COM	023135106	13,528,825	70,007	SH		SOLE		0	0	70,007
AMCOR PLC	ORD	G0250X107	517,871	52,952	SH		SOLE		0	0	52,952
AMEREN CORP	COM	023608102	211,979	2,981	SH		SOLE		0	0	2,981
AMERICAN CENTY ETF TR	US EQT ETF	025072885	241,425	2,677	SH		SOLE		0	0	2,677
AMERICAN EXPRESS CO	COM	025816109	1,017,894	4,396	SH		SOLE		0	0	4,396
AMERICAN FINL GROUP INC OHIO	COM	025932104	354,544	2,882	SH		SOLE		0	0	2,882
AMERICAN INTL GROUP INC	COM NEW	026874784	622,725	8,388	SH		SOLE		0	0	8,388
AMERICAN TOWER CORP NEW	COM	03027X100	606,183	3,119	SH		SOLE		0	0	3,119
AMERIPRISE FINL INC	COM	03076C106	8,530,130	19,968	SH		SOLE		0	0	19,968
AMGEN INC	COM	031162100	1,307,121	4,183	SH		SOLE		0	0	4,183
AMPHENOL CORP NEW	CL A	032095101	378,165	5,613	SH		SOLE		0	0	5,613
ANALOG DEVICES INC	COM	032654105	1,031,279	4,518	SH		SOLE		0	0	4,518
AON PLC	SHS CL A	G0403H108	430,128	1,465	SH		SOLE		0	0	1,465
APOLLO GLOBAL MGMT INC	COM	03769M106	272,506	2,308	SH		SOLE		0	0	2,308
APPLE INC	COM	037833100	60,838,584	288,855	SH		SOLE		0	0	288,855
APPLIED MATLS INC	COM	038222105	831,979	3,525	SH		SOLE		0	0	3,525
ARISTA NETWORKS INC	COM	040413106	367,303	1,048	SH		SOLE		0	0	1,048
ARM HOLDINGS PLC	SPONSORED ADS	042068205	508,040	3,105	SH		SOLE		0	0	3,105
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	618,442	605	SH		SOLE		0	0	605
ASSURANT INC	COM	04621X108	572,066	3,441	SH		SOLE		0	0	3,441
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,797	2,780	SH		SOLE		0	0	2,780
AT&T INC	COM	00206R102	448,350	23,462	SH		SOLE		0	0	23,462
ATI INC	COM	01741R102	24,009,536	432,994	SH		SOLE		0	0	432,994
ATOSSA THERAPEUTICS INC	COM	04962H506	19,933	16,750	SH		SOLE		0	0	16,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,101	1,442	SH		SOLE		0	0	1,442
AUTOZONE INC	COM	053332102	272,697	92	SH		SOLE		0	0	92
AVERY DENNISON CORP	COM	053611109	459,821	2,103	SH		SOLE		0	0	2,103
BANK AMERICA CORP	COM	060505104	2,851,269	71,694	SH		SOLE		0	0	71,694
BAXTER INTL INC	COM	071813109	435,170	13,010	SH		SOLE		0	0	13,010
BECTON DICKINSON & CO	COM	075887109	228,734	979	SH		SOLE		0	0	979
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,500,172	18,437	SH		SOLE		0	0	18,437
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	582,300	8,127	SH		SOLE		0	0	8,127
BLACKROCK INC	COM	09247X101	535,378	680	SH		SOLE		0	0	680
BLACKSTONE INC	COM	09260D107	489,374	3,953	SH		SOLE		0	0	3,953
BOEING CO	COM	097023105	2,214,340	12,166	SH		SOLE		0	0	12,166
BOOKING HOLDINGS INC	COM	09857L108	915,107	231	SH		SOLE		0	0	231
BOSTON SCIENTIFIC CORP	COM	101137107	464,909	6,037	SH		SOLE		0	0	6,037
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76,953	17,177	SH		SOLE		0	0	17,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	330,725	7,964	SH		SOLE		0	0	7,964
BROADCOM INC	COM	11135F101	4,878,884	30,388	SH		SOLE		0	0	30,388
CADENCE DESIGN SYSTEM INC	COM	127387108	439,775	1,429	SH		SOLE		0	0	1,429
CAPITAL ONE FINL CORP	COM	14040H105	238,688	1,724	SH		SOLE		0	0	1,724
CARRIER GLOBAL CORPORATION	COM	14448C104	289,979	4,597	SH		SOLE		0	0	4,597
CATERPILLAR INC	COM	149123101	1,949,460	5,852	SH		SOLE		0	0	5,852
CDW CORP	COM	12514G108	361,278	1,614	SH		SOLE		0	0	1,614
CENTERPOINT ENERGY INC	COM	15189T107	211,036	6,812	SH		SOLE		0	0	6,812
CF INDS HLDGS INC	COM	125269100	226,955	3,062	SH		SOLE		0	0	3,062
CHARTER COMMUNICATIONS INC N	CL A	16119P108	328,258	1,098	SH		SOLE		0	0	1,098
CHENIERE ENERGY INC	COM NEW	16411R208	344,177	1,969	SH		SOLE		0	0	1,969
CHEVRON CORP NEW	COM	166764100	2,291,405	14,649	SH		SOLE		0	0	14,649
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,805	3,285	SH		SOLE		0	0	3,285
CHUBB LIMITED	COM	H1467J104	390,398	1,530	SH		SOLE		0	0	1,530
CHURCH & DWIGHT CO INC	COM	171340102	235,768	2,274	SH		SOLE		0	0	2,274
CINTAS CORP	COM	172908105	1,523,766	2,176	SH		SOLE		0	0	2,176
CISCO SYS INC	COM	17275R102	766,981	16,144	SH		SOLE		0	0	16,144
CITIGROUP INC	COM NEW	172967424	305,914	4,821	SH		SOLE		0	0	4,821
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,917	10,502	SH		SOLE		0	0	10,502
COCA COLA CO	COM	191216100	1,561,517	24,533	SH		SOLE		0	0	24,533
COLGATE PALMOLIVE CO	COM	194162103	407,915	4,204	SH		SOLE		0	0	4,204
COMCAST CORP NEW	CL A	20030N101	548,647	14,010	SH		SOLE		0	0	14,010
CONOCOPHILLIPS	COM	20825C104	964,795	8,435	SH		SOLE		0	0	8,435
CONSTELLATION BRANDS INC	CL A	21036P108	472,165	1,835	SH		SOLE		0	0	1,835
CONSTELLATION ENERGY CORP	COM	21037T109	273,692	1,367	SH		SOLE		0	0	1,367
COOPER STD HLDGS INC	COM	21676P103	1,142,880	91,871	SH		SOLE		0	0	91,871
COSTAR GROUP INC	COM	22160N109	226,868	3,060	SH		SOLE		0	0	3,060
COSTCO WHSL CORP NEW	COM	22160K105	5,529,766	6,506	SH		SOLE		0	0	6,506
CRANE COMPANY	COMMON STOCK	224408104	271,838	1,875	SH		SOLE		0	0	1,875
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,262,611	3,295	SH		SOLE		0	0	3,295
CROWN CASTLE INC	COM	22822V101	245,036	2,508	SH		SOLE		0	0	2,508
CSX CORP	COM	126408103	315,325	9,427	SH		SOLE		0	0	9,427
CVS HEALTH CORP	COM	126650100	423,000	7,162	SH		SOLE		0	0	7,162
D R HORTON INC	COM	23331A109	280,873	1,993	SH		SOLE		0	0	1,993
DANAHER CORPORATION	COM	235851102	1,365,369	5,465	SH		SOLE		0	0	5,465
DEERE & CO	COM	244199105	780,887	2,090	SH		SOLE		0	0	2,090
DELL TECHNOLOGIES INC	CL C	24703L202	230,596	1,672	SH		SOLE		0	0	1,672
DELTA AIR LINES INC DEL	COM NEW	247361702	231,608	4,882	SH		SOLE		0	0	4,882
DEXCOM INC	COM	252131107	304,652	2,687	SH		SOLE		0	0	2,687
DIAMONDBACK ENERGY INC	COM	25278X109	693,859	3,466	SH		SOLE		0	0	3,466
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	898,400	27,866	SH		SOLE		0	0	27,866
DISCOVER FINL SVCS	COM	254709108	806,313	6,164	SH		SOLE		0	0	6,164
DISNEY WALT CO	COM	254687106	1,381,125	13,910	SH		SOLE		0	0	13,910
DOLLAR GEN CORP NEW	COM	256677105	270,278	2,044	SH		SOLE		0	0	2,044
DOMINION ENERGY INC	COM	25746U109	254,457	5,193	SH		SOLE		0	0	5,193
DOW INC	COM	260557103	307,623	5,799	SH		SOLE		0	0	5,799
DROPBOX INC	CALL	26210C904	6,741	300	SH	Call	SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	361,429	3,606	SH		SOLE		0	0	3,606
EATON CORP PLC	SHS	G29183103	763,763	2,436	SH		SOLE		0	0	2,436
ECOLAB INC	COM	278865100	431,573	1,813	SH		SOLE		0	0	1,813
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,076,849	11,658	SH		SOLE		0	0	11,658
ELEVANCE HEALTH INC	COM	036752103	652,399	1,204	SH		SOLE		0	0	1,204
ELI LILLY & CO	COM	532457108	4,888,492	5,399	SH		SOLE		0	0	5,399
EMERSON ELEC CO	COM	291011104	575,887	5,228	SH		SOLE		0	0	5,228
ENCORE WIRE CORP	COM	292562105	405,600	15	SH		SOLE		0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	528,424	18,234	SH		SOLE		0	0	18,234
EOG RES INC	COM	26875P101	445,706	3,541	SH		SOLE		0	0	3,541
EQUINIX INC	COM	29444U700	357,224	472	SH		SOLE		0	0	472
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,950,785	42,931	SH		SOLE		0	0	42,931
EVERSOURCE ENERGY	COM	30040W108	266,137	4,693	SH		SOLE		0	0	4,693
EXXON MOBIL CORP	COM	30231G102	3,527,282	30,640	SH		SOLE		0	0	30,640
FASTENAL CO	COM	311900104	235,336	3,745	SH		SOLE		0	0	3,745
FEDEX CORP	COM	31428X106	220,306	735	SH		SOLE		0	0	735
FERRARI N V	COM	N3167Y103	238,904	586	SH		SOLE		0	0	586
FIDELITY NATL INFORMATION SV	COM	31620M106	357,960	4,750	SH		SOLE		0	0	4,750
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,366,579	254,723	SH		SOLE		0	0	254,723
FISERV INC	COM	337738108	844,610	5,667	SH		SOLE		0	0	5,667
FORD MTR CO DEL	COM	345370860	211,553	16,870	SH		SOLE		0	0	16,870
FREEPORT-MCMORAN INC	CL B	35671D857	579,342	11,921	SH		SOLE		0	0	11,921
GABELLI EQUITY TR INC	COM	362397101	187,200	36,000	SH		SOLE		0	0	36,000
GALLAGHER ARTHUR J & CO	COM	363576109	224,822	867	SH		SOLE		0	0	867
GARTNER INC	COM	366651107	524,951	1,169	SH		SOLE		0	0	1,169
GE AEROSPACE	COM NEW	369604301	1,184,755	7,453	SH		SOLE		0	0	7,453
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	303,888	3,900	SH		SOLE		0	0	3,900
GE VERNOVA INC	COM	36828A101	268,242	1,564	SH		SOLE		0	0	1,564
GENERAL DYNAMICS CORP	COM	369550108	430,858	1,485	SH		SOLE		0	0	1,485
GENERAL MTRS CO	COM	37045V100	438,815	9,445	SH		SOLE		0	0	9,445
GILEAD SCIENCES INC	COM	375558103	259,606	3,784	SH		SOLE		0	0	3,784
GLIMPSE GROUP INC	COM	37892C106	224,000	219,608	SH		SOLE		0	0	219,608
GOLDMAN SACHS GROUP INC	COM	38141G104	537,934	1,189	SH		SOLE		0	0	1,189
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	333,840	4,800	SH		SOLE		0	0	4,800
GRAPHIC PACKAGING HLDG CO	COM	388689101	394,860	15,065	SH		SOLE		0	0	15,065
HAWKINS INC	COM	420261109	2,020,923	22,208	SH		SOLE		0	0	22,208
HCA HEALTHCARE INC	COM	40412C101	368,508	1,147	SH		SOLE		0	0	1,147
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261,622	1,199	SH		SOLE		0	0	1,199
HOME DEPOT INC	COM	437076102	2,703,413	7,853	SH		SOLE		0	0	7,853
HONEYWELL INTL INC	COM	438516106	1,301,035	6,093	SH		SOLE		0	0	6,093
HOWMET AEROSPACE INC	COM	443201108	241,196	3,107	SH		SOLE		0	0	3,107
HUMANA INC	COM	444859102	324,347	868	SH		SOLE		0	0	868
HUNTINGTON BANCSHARES INC	COM	446150104	231,649	17,576	SH		SOLE		0	0	17,576
IDEXX LABS INC	COM	45168D104	221,676	455	SH		SOLE		0	0	455
ILLINOIS TOOL WKS INC	COM	452308109	2,345,895	9,900	SH		SOLE		0	0	9,900
INTEL CORP	COM	458140100	495,008	15,983	SH		SOLE		0	0	15,983
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	608,441	4,445	SH		SOLE		0	0	4,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	572,391	3,310	SH		SOLE		0	0	3,310
INTUIT	COM	461202103	680,865	1,036	SH		SOLE		0	0	1,036
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,832	1,771	SH		SOLE		0	0	1,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	475,209	2,893	SH		SOLE		0	0	2,893
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	319,257	3,380	SH		SOLE		0	0	3,380
INVESCO QQQ TR	UNIT SER 1	46090E103	3,972,527	8,291	SH		SOLE		0	0	8,291
IRON MTN INC DEL	COM	46284V101	262,508	2,929	SH		SOLE		0	0	2,929
ISHARES INC	MSCI EMRG CHN	46434G764	482,276	8,147	SH		SOLE		0	0	8,147
ISHARES TR	0-3 MNTH TREASRY	46436E718	73,982,770	734,612	SH		SOLE		0	0	734,612
ISHARES TR	RUS 1000 GRW ETF	464287614	25,670,888	70,426	SH		SOLE		0	0	70,426
ISHARES TR	MSCI EAFE ETF	464287465	15,629,447	199,533	SH		SOLE		0	0	199,533
ISHARES TR	RUS MD CP GR ETF	464287481	5,718,825	51,824	SH		SOLE		0	0	51,824
ISHARES TR	RUSSELL 2000 ETF	464287655	2,872,226	14,157	SH		SOLE		0	0	14,157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,787,248	15,976	SH		SOLE		0	0	15,976
ISHARES TR	RUS 1000 ETF	464287622	2,411,696	8,105	SH		SOLE		0	0	8,105
ISHARES TR	S&P SML 600 GWT	464287887	1,645,178	12,810	SH		SOLE		0	0	12,810
ISHARES TR	CORE S&P500 ETF	464287200	1,207,967	2,207	SH		SOLE		0	0	2,207
ISHARES TR	EAFE GRWTH ETF	464288885	1,070,365	10,463	SH		SOLE		0	0	10,463
ISHARES TR	DOW JONES US ETF	464287846	877,483	6,632	SH		SOLE		0	0	6,632
ISHARES TR	CORE S&P SCP ETF	464287804	628,438	5,892	SH		SOLE		0	0	5,892
ISHARES TR	S&P 500 GRWT ETF	464287309	615,484	6,651	SH		SOLE		0	0	6,651
ISHARES TR	US HLTHCARE ETF	464287762	556,638	9,085	SH		SOLE		0	0	9,085
ISHARES TR	1 3 YR TREAS BD	464287457	541,057	6,627	SH		SOLE		0	0	6,627
ISHARES TR	RUS MID CAP ETF	464287499	535,290	6,602	SH		SOLE		0	0	6,602
ISHARES TR	MSCI USA QLT FCT	46432F339	505,450	2,960	SH		SOLE		0	0	2,960
ISHARES TR	U.S. TECH ETF	464287721	501,015	3,329	SH		SOLE		0	0	3,329
ISHARES TR	S&P 100 ETF	464287101	459,328	1,738	SH		SOLE		0	0	1,738
ISHARES TR	CORE HIGH DV ETF	46429B663	433,061	3,984	SH		SOLE		0	0	3,984
ISHARES TR	CORE MSCI EAFE	46432F842	417,067	5,742	SH		SOLE		0	0	5,742
ISHARES TR	MSCI USA ESG SLC	464288802	401,831	3,576	SH		SOLE		0	0	3,576
ISHARES TR	SELECT DIVID ETF	464287168	401,726	3,321	SH		SOLE		0	0	3,321
ISHARES TR	RUS MDCP VAL ETF	464287473	387,804	3,212	SH		SOLE		0	0	3,212
ISHARES TR	CORE US AGGBD ET	464287226	384,893	3,965	SH		SOLE		0	0	3,965
ISHARES TR	EAFE VALUE ETF	464288877	384,646	7,252	SH		SOLE		0	0	7,252
ISHARES TR	CORE S&P MCP ETF	464287507	342,231	5,848	SH		SOLE		0	0	5,848
ISHARES TR	U.S. FINLS ETF	464287788	335,818	3,551	SH		SOLE		0	0	3,551
ISHARES TR	MBS ETF	464288588	320,750	3,443	SH		SOLE		0	0	3,443
ISHARES TR	3 7 YR TREAS BD	464288661	319,721	2,769	SH		SOLE		0	0	2,769
ISHARES TR	U S EQUITY FACTR	46434V282	312,866	5,618	SH		SOLE		0	0	5,618
ISHARES TR	SP SMCP600VL ETF	464287879	295,600	3,039	SH		SOLE		0	0	3,039
ISHARES TR	MSCI EMG MKT ETF	464287234	281,610	6,612	SH		SOLE		0	0	6,612
ISHARES TR	U.S. MED DVC ETF	464288810	262,863	4,691	SH		SOLE		0	0	4,691
ISHARES TR	CORE DIV GRWTH	46434V621	215,444	3,740	SH		SOLE		0	0	3,740
ISHARES TR	CALL	464287905	202,890	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUS 2000 GRW ETF	464287648	201,361	767	SH		SOLE		0	0	767
ISHARES TR	CALL	464287902	36,596	400	SH	Call	SOLE		0	0	400
ISHARES TR	PUT	464287952	32,715	500	SH	Put	SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	312,335	6,155	SH		SOLE		0	0	6,155
JABIL INC	COM	466313103	249,782	2,296	SH		SOLE		0	0	2,296
JOHNSON & JOHNSON	COM	478160104	2,411,224	16,497	SH		SOLE		0	0	16,497
JOHNSON CTLS INTL PLC	SHS	G51502105	233,472	3,512	SH		SOLE		0	0	3,512
JPMORGAN CHASE & CO.	COM	46625H100	7,239,362	35,792	SH		SOLE		0	0	35,792
KENVUE INC	COM	49177J102	280,324	15,419	SH		SOLE		0	0	15,419
KEYCORP	COM	493267108	275,916	19,417	SH		SOLE		0	0	19,417
KIMBERLY-CLARK CORP	COM	494368103	269,513	1,950	SH		SOLE		0	0	1,950
KLA CORP	COM NEW	482480100	1,475,873	1,790	SH		SOLE		0	0	1,790
KRAFT HEINZ CO	COM	500754106	6,146,563	190,769	SH		SOLE		0	0	190,769
KROGER CO	COM	501044101	314,459	6,298	SH		SOLE		0	0	6,298
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,953	1,064	SH		SOLE		0	0	1,064
LAM RESEARCH CORP	COM	512807108	779,887	732	SH		SOLE		0	0	732
LAUDER ESTEE COS INC	CL A	518439104	353,354	3,321	SH		SOLE		0	0	3,321
LENNAR CORP	CL A	526057104	438,370	2,925	SH		SOLE		0	0	2,925
LESLIES INC	COM	527064109	73,752	17,602	SH		SOLE		0	0	17,602
LINDE PLC	SHS	G54950103	907,393	2,068	SH		SOLE		0	0	2,068
LOCKHEED MARTIN CORP	COM	539830109	868,030	1,858	SH		SOLE		0	0	1,858
LOWES COS INC	COM	548661107	1,297,408	5,885	SH		SOLE		0	0	5,885
LULULEMON ATHLETICA INC	COM	550021109	213,172	714	SH		SOLE		0	0	714
MAIN STR CAP CORP	COM	56035L104	257,549	5,101	SH		SOLE		0	0	5,101
MARATHON PETE CORP	COM	56585A102	443,079	2,554	SH		SOLE		0	0	2,554
MARRIOTT INTL INC NEW	CL A	571903202	427,933	1,770	SH		SOLE		0	0	1,770
MARSH & MCLENNAN COS INC	COM	571748102	776,882	3,687	SH		SOLE		0	0	3,687
MARTIN MARIETTA MATLS INC	COM	573284106	287,154	530	SH		SOLE		0	0	530
MARVELL TECHNOLOGY INC	COM	573874104	778,616	11,139	SH		SOLE		0	0	11,139
MASTERCARD INCORPORATED	CL A	57636Q104	2,750,358	6,234	SH		SOLE		0	0	6,234
MCDONALDS CORP	COM	580135101	3,423,167	13,433	SH		SOLE		0	0	13,433
MCDONALDS CORP	CALL	580135901	254,840	1,000	SH	Call	SOLE		0	0	1,000
MCKESSON CORP	COM	58155Q103	546,657	936	SH		SOLE		0	0	936
MEDTRONIC PLC	SHS	G5960L103	275,452	3,500	SH		SOLE		0	0	3,500
MERCK & CO INC	COM	58933Y105	3,329,425	26,894	SH		SOLE		0	0	26,894
META PLATFORMS INC	CL A	30303M102	7,910,088	15,688	SH		SOLE		0	0	15,688
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,256,433	899	SH		SOLE		0	0	899
MGE ENERGY INC	COM	55277P104	398,407	5,332	SH		SOLE		0	0	5,332
MICROCHIP TECHNOLOGY INC.	COM	595017104	759,942	8,305	SH		SOLE		0	0	8,305
MICRON TECHNOLOGY INC	COM	595112103	444,440	3,379	SH		SOLE		0	0	3,379
MICROSOFT CORP	COM	594918104	28,303,648	63,326	SH		SOLE		0	0	63,326
MICROSOFT CORP	CALL	594918904	402,255	900	SH	Call	SOLE		0	0	900
MONDELEZ INTL INC	CL A	609207105	15,846,206	242,149	SH		SOLE		0	0	242,149
MONOLITHIC PWR SYS INC	COM	609839105	309,402	377	SH		SOLE		0	0	377
MOODYS CORP	COM	615369105	261,086	620	SH		SOLE		0	0	620
MORGAN STANLEY	COM NEW	617446448	1,117,977	11,503	SH		SOLE		0	0	11,503
MOTOROLA SOLUTIONS INC	COM NEW	620076307	316,828	821	SH		SOLE		0	0	821
NETFLIX INC	COM	64110L106	3,197,895	4,738	SH		SOLE		0	0	4,738
NEWMONT CORP	COM	651639106	202,986	4,848	SH		SOLE		0	0	4,848
NEXTERA ENERGY INC	COM	65339F101	1,251,599	17,675	SH		SOLE		0	0	17,675
NICOLET BANKSHARES INC	COM	65406E102	266,558	3,210	SH		SOLE		0	0	3,210
NIKE INC	CL B	654106103	623,258	8,269	SH		SOLE		0	0	8,269
NORFOLK SOUTHN CORP	COM	655844108	368,837	1,718	SH		SOLE		0	0	1,718
NORTHROP GRUMMAN CORP	COM	666807102	527,368	1,210	SH		SOLE		0	0	1,210
NOVARTIS AG	SPONSORED ADR	66987V109	204,674	1,923	SH		SOLE		0	0	1,923
NOVO-NORDISK A S	ADR	670100205	277,990	1,948	SH		SOLE		0	0	1,948
NVENT ELECTRIC PLC	SHS	G6700G107	477,792	6,237	SH		SOLE		0	0	6,237
NVIDIA CORPORATION	COM	67066G104	23,398,846	189,403	SH		SOLE		0	0	189,403
NXP SEMICONDUCTORS N V	COM	N6596X109	235,197	874	SH		SOLE		0	0	874
ONEOK INC NEW	COM	682680103	339,085	4,158	SH		SOLE		0	0	4,158
ORACLE CORP	COM	68389X105	2,236,829	15,842	SH		SOLE		0	0	15,842
OREILLY AUTOMOTIVE INC	COM	67103H107	333,715	316	SH		SOLE		0	0	316
OSHKOSH CORP	COM	688239201	259,572	2,399	SH		SOLE		0	0	2,399
OTTER TAIL CORP	COM	689648103	294,302	3,360	SH		SOLE		0	0	3,360
OWENS CORNING NEW	COM	690742101	254,326	1,464	SH		SOLE		0	0	1,464
PACCAR INC	COM	693718108	218,498	2,123	SH		SOLE		0	0	2,123
PALO ALTO NETWORKS INC	COM	697435105	522,822	1,542	SH		SOLE		0	0	1,542
PARKER-HANNIFIN CORP	COM	701094104	375,311	742	SH		SOLE		0	0	742
PAYCHEX INC	COM	704326107	256,020	2,159	SH		SOLE		0	0	2,159
PAYPAL HLDGS INC	COM	70450Y103	290,433	5,005	SH		SOLE		0	0	5,005
PEPSICO INC	COM	713448108	1,894,505	11,487	SH		SOLE		0	0	11,487
PFIZER INC	COM	717081103	688,446	24,605	SH		SOLE		0	0	24,605
PHILIP MORRIS INTL INC	COM	718172109	8,695,214	85,811	SH		SOLE		0	0	85,811
PHILLIPS 66	COM	718546104	229,542	1,626	SH		SOLE		0	0	1,626
PROCTER AND GAMBLE CO	COM	742718109	3,031,927	18,384	SH		SOLE		0	0	18,384
PROGRESSIVE CORP	COM	743315103	595,920	2,869	SH		SOLE		0	0	2,869
PROLOGIS INC.	COM	74340W103	635,562	5,659	SH		SOLE		0	0	5,659
PRUDENTIAL FINL INC	COM	744320102	431,655	3,683	SH		SOLE		0	0	3,683
QUALCOMM INC	COM	747525103	1,049,472	5,269	SH		SOLE		0	0	5,269
QUANTA SVCS INC	COM	74762E102	203,272	800	SH		SOLE		0	0	800
RAYMOND JAMES FINL INC	COM	754730109	262,548	2,124	SH		SOLE		0	0	2,124
REGENERON PHARMACEUTICALS	COM	75886F107	241,737	230	SH		SOLE		0	0	230
REPUBLIC SVCS INC	COM	760759100	294,425	1,515	SH		SOLE		0	0	1,515
RESMED INC	COM	761152107	597,422	3,121	SH		SOLE		0	0	3,121
REVANCE THERAPEUTICS INC	COM	761330109	118,144	45,970	SH		SOLE		0	0	45,970
ROPER TECHNOLOGIES INC	COM	776696106	714,157	1,267	SH		SOLE		0	0	1,267
ROSS STORES INC	COM	778296103	265,936	1,830	SH		SOLE		0	0	1,830
RTX CORPORATION	COM	75513E101	938,989	9,353	SH		SOLE		0	0	9,353
S&P GLOBAL INC	COM	78409V104	1,005,196	2,254	SH		SOLE		0	0	2,254
SALESFORCE INC	COM	79466L302	2,360,203	9,180	SH		SOLE		0	0	9,180
SCHLUMBERGER LTD	COM STK	806857108	977,066	20,709	SH		SOLE		0	0	20,709
SCHWAB CHARLES CORP	COM	808513105	546,242	7,413	SH		SOLE		0	0	7,413
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,774,494	89,875	SH		SOLE		0	0	89,875
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	857,764	11,021	SH		SOLE		0	0	11,021
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	701,774	18,266	SH		SOLE		0	0	18,266
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	602,851	12,705	SH		SOLE		0	0	12,705
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,156	3,088	SH		SOLE		0	0	3,088
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	209,016	7,870	SH		SOLE		0	0	7,870
SELECT SECTOR SPDR TR	ENERGY	81369Y506	501,325	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	434,244	1,919	SH		SOLE		0	0	1,919
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	230,797	1,584	SH		SOLE		0	0	1,584
SEMPRA	COM	816851109	202,128	2,657	SH		SOLE		0	0	2,657
SERVICENOW INC	COM	81762P102	488,522	621	SH		SOLE		0	0	621
SHERWIN WILLIAMS CO	COM	824348106	572,438	1,918	SH		SOLE		0	0	1,918
SIMON PPTY GROUP INC NEW	COM	828806109	320,361	2,110	SH		SOLE		0	0	2,110
SOUTHERN CO	COM	842587107	671,296	8,654	SH		SOLE		0	0	8,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,126,602	329,144	SH		SOLE		0	0	329,144
SPDR S&P 500 ETF TR	CALL	78462F903	108,844	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	PUT	78462F953	108,844	200	SH	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,346,040	2,516	SH		SOLE		0	0	2,516
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,034,755	1,744,661	SH		SOLE		0	0	1,744,661
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61,064,111	762,063	SH		SOLE		0	0	762,063
SPDR SER TR	S&P 400 MDCP VAL	78464A839	39,293,108	538,705	SH		SOLE		0	0	538,705
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,305,760	372,422	SH		SOLE		0	0	372,422
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,465,001	286,873	SH		SOLE		0	0	286,873
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,849,851	242,835	SH		SOLE		0	0	242,835
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,639,461	160,885	SH		SOLE		0	0	160,885
SPDR SER TR	S&P DIVID ETF	78464A763	1,397,315	10,987	SH		SOLE		0	0	10,987
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,271,690	30,621	SH		SOLE		0	0	30,621
SPDR SER TR	PORTFOLI S&P1500	78464A805	918,948	13,850	SH		SOLE		0	0	13,850
SPDR SER TR	PRTFLO S&P500 HI	78468R788	377,961	9,395	SH		SOLE		0	0	9,395
STARBUCKS CORP	COM	855244109	742,808	9,542	SH		SOLE		0	0	9,542
STARWOOD PPTY TR INC	COM	85571B105	226,612	11,965	SH		SOLE		0	0	11,965
STERIS PLC	SHS USD	G8473T100	302,965	1,380	SH		SOLE		0	0	1,380
STIFEL FINL CORP	COM	860630102	234,526	2,787	SH		SOLE		0	0	2,787
STRYKER CORPORATION	COM	863667101	1,468,270	4,315	SH		SOLE		0	0	4,315
SYNOPSYS INC	COM	871607107	292,174	491	SH		SOLE		0	0	491
SYSCO CORP	COM	871829107	214,191	3,000	SH		SOLE		0	0	3,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	525,410	3,023	SH		SOLE		0	0	3,023
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	121,210	1,000	SH	Call	SOLE		0	0	1,000
TARGA RES CORP	COM	87612G101	520,658	4,043	SH		SOLE		0	0	4,043
TARGET CORP	COM	87612E106	17,511,551	118,289	SH		SOLE		0	0	118,289
TE CONNECTIVITY LTD	SHS	H84989104	429,929	2,858	SH		SOLE		0	0	2,858
TESLA INC	COM	88160R101	3,585,956	18,122	SH		SOLE		0	0	18,122
TEXAS INSTRS INC	COM	882508104	750,497	3,858	SH		SOLE		0	0	3,858
THE CIGNA GROUP	COM	125523100	597,684	1,808	SH		SOLE		0	0	1,808
THE TRADE DESK INC	COM CL A	88339J105	364,895	3,736	SH		SOLE		0	0	3,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,626,857	2,942	SH		SOLE		0	0	2,942
TJX COS INC NEW	COM	872540109	561,730	5,102	SH		SOLE		0	0	5,102
T-MOBILE US INC	COM	872590104	678,871	3,853	SH		SOLE		0	0	3,853
TRACTOR SUPPLY CO	COM	892356106	258,930	959	SH		SOLE		0	0	959
TRANE TECHNOLOGIES PLC	SHS	G8994E103	284,524	865	SH		SOLE		0	0	865
TRANSDIGM GROUP INC	COM	893641100	292,573	229	SH		SOLE		0	0	229
TRI CONTL CORP	COM	895436103	205,311	6,629	SH		SOLE		0	0	6,629
TRUIST FINL CORP	COM	89832Q109	248,601	6,399	SH		SOLE		0	0	6,399
TRUMP MEDIA & TECHNOLOGY GRO	PUT	25400Q955	6,550	200	SH	Put	SOLE		0	0	200
TTEC HLDGS INC	COM	89854H102	92,075	15,659	SH		SOLE		0	0	15,659
TYSON FOODS INC	CL A	902494103	1,500,531	26,261	SH		SOLE		0	0	26,261
UBER TECHNOLOGIES INC	COM	90353T100	242,969	3,343	SH		SOLE		0	0	3,343
UNION PAC CORP	COM	907818108	1,327,095	5,865	SH		SOLE		0	0	5,865
UNITED PARCEL SERVICE INC	CL B	911312106	684,661	5,003	SH		SOLE		0	0	5,003
UNITED RENTALS INC	COM	911363109	392,565	607	SH		SOLE		0	0	607
UNITEDHEALTH GROUP INC	COM	91324P102	3,669,448	7,205	SH		SOLE		0	0	7,205
UNUM GROUP	COM	91529Y106	272,028	5,322	SH		SOLE		0	0	5,322
URBAN OUTFITTERS INC	COM	917047102	482,255	11,748	SH		SOLE		0	0	11,748
US BANCORP DEL	COM NEW	902973304	568,970	14,332	SH		SOLE		0	0	14,332
VALERO ENERGY CORP	COM	91913Y100	314,944	2,009	SH		SOLE		0	0	2,009
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	224,202	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,310,279	31,065	SH		SOLE		0	0	31,065
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,198,486	13,025	SH		SOLE		0	0	13,025
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,984,824	5,307	SH		SOLE		0	0	5,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,529,500	3,058	SH		SOLE		0	0	3,058
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	647,650	3,548	SH		SOLE		0	0	3,548
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	472,544	2,058	SH		SOLE		0	0	2,058
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	410,757	4,904	SH		SOLE		0	0	4,904
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	405,214	2,694	SH		SOLE		0	0	2,694
VANGUARD INDEX FDS	MID CAP ETF	922908629	348,562	1,440	SH		SOLE		0	0	1,440
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319,694	1,278	SH		SOLE		0	0	1,278
VANGUARD INDEX FDS	VALUE ETF	922908744	208,766	1,301	SH		SOLE		0	0	1,301
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,522,824	34,799	SH		SOLE		0	0	34,799
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	680,500	10,192	SH		SOLE		0	0	10,192
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345,703	5,797	SH		SOLE		0	0	5,797
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	206,256	4,116	SH		SOLE		0	0	4,116
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	912,075	11,912	SH		SOLE		0	0	11,912
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	315,965	5,449	SH		SOLE		0	0	5,449
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,296,546	18,058	SH		SOLE		0	0	18,058
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,609,003	32,558	SH		SOLE		0	0	32,558
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	970,735	8,199	SH		SOLE		0	0	8,199
VANGUARD WORLD FD	INF TECH ETF	92204A702	889,180	1,542	SH		SOLE		0	0	1,542
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	456,244	1,715	SH		SOLE		0	0	1,715
VENTAS INC	COM	92276F100	276,899	5,402	SH		SOLE		0	0	5,402
VERIZON COMMUNICATIONS INC	COM	92343V104	982,959	23,835	SH		SOLE		0	0	23,835
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,061,177	2,264	SH		SOLE		0	0	2,264
VISA INC	COM CL A	92826C839	4,306,081	16,406	SH		SOLE		0	0	16,406
VISA INC	CALL	92826C909	26,247	100	SH	Call	SOLE		0	0	100
WALMART INC	COM	931142103	2,828,965	41,781	SH		SOLE		0	0	41,781
WASTE MGMT INC DEL	COM	94106L109	920,899	4,317	SH		SOLE		0	0	4,317
WEC ENERGY GROUP INC	COM	92939U106	621,070	7,916	SH		SOLE		0	0	7,916
WELLS FARGO CO NEW	COM	949746101	1,646,937	27,731	SH		SOLE		0	0	27,731
WELLTOWER INC	COM	95040Q104	331,538	3,180	SH		SOLE		0	0	3,180
WILEY JOHN & SONS INC	CL A	968223206	1,053,550	25,886	SH		SOLE		0	0	25,886
WRAP TECHNOLOGIES INC	COM	98212N107	124,688	62,344	SH		SOLE		0	0	62,344
XCEL ENERGY INC	COM	98389B100	781,922	14,640	SH		SOLE		0	0	14,640
ZIONS BANCORPORATION N A	COM	989701107	311,266	7,177	SH		SOLE		0	0	7,177
ZOETIS INC	CL A	98978V103	962,667	5,553	SH		SOLE		0	0	5,553