# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001214659-23-001420
**Filing Date:** 2023-2
**Character Count:** 36204
**Document Hash:** a413bb9ec8145d12f41135a3f5a4deda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001420.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001214659-23-001420

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthRock Partners, LLC
- **CENTRAL INDEX KEY:** 0001632097
- **IRS NUMBER:** 274761668
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16755
- **FILM NUMBER:** 23576798

**BUSINESS ADDRESS:**
- **STREET 1:** 225 SOUTH 6TH STREET
- **STREET 2:** SUITE 1400
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-367-8800

**MAIL ADDRESS:**
- **STREET 1:** 225 SOUTH 6TH STREET
- **STREET 2:** SUITE 1400
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NorthRock Partners LLC<br>**Address:** 225 SOUTH 6TH STREET<br>SUITE 1400<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-16755

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kate Shoemaker<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 612-230-0338

**Signature, Place, and Date of Signing:**

/s/ Kate Shoemaker  Minneapolis, MN  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $878553491

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 876543 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1800101 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4113023 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 733390 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 954063 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 504423 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 248207 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 349208 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 253390 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 487607 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5474851 | 62052 | SH |  | SOLE |  | 62052 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1421629 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6444032 | 140976 | SH |  | SOLE |  | 140976 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5381278 | 64063 | SH |  | SOLE |  | 64063 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1111179 | 93298 | SH |  | SOLE |  | 93298 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 344004 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 705506 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 414586 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 433330 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 425230 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8463377 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 741322 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 272108 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346431 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 324442 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51049805 | 392902 | SH |  | SOLE |  | 392902 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 561980 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 313140 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 245127 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 809745 | 43984 | SH |  | SOLE |  | 43984 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3529791 | 118211 | SH |  | SOLE |  | 118211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 578085 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 203263 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1752379 | 52910 | SH |  | SOLE |  | 52910 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1526610 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 903297 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202557 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5500771 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 237055 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 356794 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 694849 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 417099 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2117894 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 397010 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 327962 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 833037 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 880499 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 203370 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 7736 | 52448 | SH |  | SOLE |  | 52448 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 260770 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1408097 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 255369 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 249064 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 879749 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 269245 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2263488 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 348878 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 671221 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 570848 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1329056 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 354270 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 173047 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1428848 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212423 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 930601 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 260606 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 843524 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201303 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 371460 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 352474 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1962907 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 409297 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 208705 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 233325 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 595784 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 227753 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1048831 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1057322 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 321380 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 241942 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 457150 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 210605 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 676586 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 250241 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 425365 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 965751 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 384759 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 212948 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 230903 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 652428 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219493 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 357532 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 217661 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1061327 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 684167 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 426923 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 627083 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 359807 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 272024 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 272298 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2818420 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 335264 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 253436 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 267249 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2321141 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 368561 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 6817240 | 306945 | SH |  | SOLE |  | 306945 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 512021 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 212031 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 389641 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 388510 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 245080 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 197280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 334123 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 690820 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 549063 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 466531 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 443355 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 240448 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 409792 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 303000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 403343 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 706260 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1192041 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 328505 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2163544 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2226256 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 245789 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 264180 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 263950 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1858971 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1103119 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 383789 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1003886 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 528172 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 539240 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 201921 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2863193 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 204434 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21324967 | 324878 | SH |  | SOLE |  | 324878 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20582279 | 96071 | SH |  | SOLE |  | 96071 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5998040 | 71747 | SH |  | SOLE |  | 71747 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4516626 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3011147 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2916767 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1733983 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1716912 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1495856 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1296853 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1087010 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 903616 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 763179 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 725127 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 636910 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 560975 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 513576 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 481096 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 465075 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 462240 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 376296 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 366508 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 355265 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 341934 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 325575 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 314956 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 313995 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 308256 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 300120 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 298973 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 269106 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 267994 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 263637 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 261958 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 258516 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 245046 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4447482 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 249821 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3960972 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 379262 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 464715 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 450208 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6719194 | 165050 | SH |  | SOLE |  | 165050 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 326681 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 414032 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 472898 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 325348 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1895783 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 545699 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 896358 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 921461 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 71316 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 406185 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 359883 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 334116 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 512944 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 312332 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1811915 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3643025 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 239457 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2295005 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1664668 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 364651 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 579625 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 218063 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 325398 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13755432 | 57357 | SH |  | SOLE |  | 57357 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 372712 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32564358 | 488588 | SH |  | SOLE |  | 488588 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 296556 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 710682 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 396423 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 355390 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 246995 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1633660 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1143219 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1031392 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 396556 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 650397 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 244695 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 693470 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 202348 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3392612 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 388032 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 206757 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 865573 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 270934 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 243316 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 211491 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1065256 | 92230 | SH |  | SOLE |  | 92230 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 328539 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 427961 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2158831 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1769328 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14290140 | 141193 | SH |  | SOLE |  | 141193 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 276541 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 321637 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 256217 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 51044 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 204980 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2990452 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 307802 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 437956 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 175906 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 469660 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 239688 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 622447 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 225001 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1326970 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 264065 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 251213 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 364684 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 302362 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 595448 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 666540 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 430296 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 563325 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 512291 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 270335 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 360744 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 365212 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200069 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 238812 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 16883 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 698431 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307727 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 863201 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 281159 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157092442 | 410774 | SH |  | SOLE |  | 410774 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1769832 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 82926885 | 2132345 | SH |  | SOLE |  | 2132345 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 46160689 | 911006 | SH |  | SOLE |  | 911006 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 42725055 | 660152 | SH |  | SOLE |  | 660152 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 33235538 | 447798 | SH |  | SOLE |  | 447798 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 28910649 | 442465 | SH |  | SOLE |  | 442465 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 26123227 | 361617 | SH |  | SOLE |  | 361617 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1622454 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1030502 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 528947 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 367774 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1158165 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 265582 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 642016 | 206436 | SH |  | SOLE |  | 206436 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 979427 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 301090 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1882199 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10281428 | 68984 | SH |  | SOLE |  | 68984 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 218579 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2317991 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 761282 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1461186 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 507291 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 316664 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 225577 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 275985 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 483571 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1532928 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 250014 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 550948 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 309102 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1742746 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 216451 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4106355 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 212816 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 453293 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 383889 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5970518 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4233889 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1506898 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1310246 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1210662 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 587046 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 449463 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 367389 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 353245 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 276883 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 252628 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 495032 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 259867 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 979690 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 753792 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 256005 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4155926 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 547867 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 479371 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 335364 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 225288 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1232467 | 31281 | SH |  | SOLE |  | 31281 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326033 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2209847 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 944200 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1222854 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 101047 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 476735 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 314488 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 997928 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1434118 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 27104 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 41937 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 62685 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1252557 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 438771 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |

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