0001214659-23-006471.txt : 20230504 0001214659-23-006471.hdr.sgml : 20230504 20230503180957 ACCESSION NUMBER: 0001214659-23-006471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23885722 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632097 XXXXXXXX 03-31-2023 03-31-2023 false NorthRock Partners, LLC

225 SOUTH 6TH STREET SUITE 1400 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-16755 N Kate Shoemaker 612-230-0338 /s/ Kate Shoemaker Minneapolis MN 05-03-2023 0 327 939404572 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 869882 8276 SH SOLE 8276 0 0 ABBOTT LABS COM 002824100 1391782 13745 SH SOLE 13745 0 0 ABBVIE INC COM 00287Y109 4197018 26335 SH SOLE 26335 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 650981 2278 SH SOLE 2278 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 909151 2359 SH SOLE 2359 0 0 ADVANCED MICRO DEVICES INC COM 007903107 767349 7829 SH SOLE 7829 0 0 AFLAC INC COM 001055102 210410 3261 SH SOLE 3261 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 282075 2039 SH SOLE 2039 0 0 ALLSTATE CORP COM 020002101 331506 2992 SH SOLE 2992 0 0 ALPHABET INC CAP STK CL A 02079K305 5910621 56981 SH SOLE 56981 0 0 ALPHABET INC CAP STK CL C 02079K107 1550545 14909 SH SOLE 14909 0 0 ALTRIA GROUP INC COM 02209S103 6138990 137584 SH SOLE 137584 0 0 AMAZON COM INC COM 023135106 6655635 64436 SH SOLE 64436 0 0 AMCOR PLC ORD G0250X107 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DEXCOM INC COM 252131107 411045 3538 SH SOLE 3538 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 710026 27866 SH SOLE 27866 0 0 DISCOVER FINL SVCS COM 254709108 392395 3970 SH SOLE 3970 0 0 DISNEY WALT CO COM 254687106 1185396 11839 SH SOLE 11839 0 0 DOMINION ENERGY INC COM 25746U109 320145 5726 SH SOLE 5726 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 673899 6986 SH SOLE 6986 0 0 EATON CORP PLC SHS G29183103 343879 2007 SH SOLE 2007 0 0 EBAY INC. COM 278642103 200774 4525 SH SOLE 4525 0 0 ECOLAB INC COM 278865100 256343 1549 SH SOLE 1549 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1256090 15183 SH SOLE 15183 0 0 ELEVANCE HEALTH INC COM 036752103 480206 1044 SH SOLE 1044 0 0 EMERSON ELEC CO COM 291011104 351682 4036 SH SOLE 4036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 660165 25489 SH SOLE 25489 0 0 EOG RES INC COM 26875P101 264681 2309 SH SOLE 2309 0 0 EQUIFAX INC COM 294429105 273834 1350 SH SOLE 1350 0 0 EQUINIX INC COM 29444U700 219917 305 SH SOLE 305 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2908146 42931 SH SOLE 42931 0 0 ETSY INC COM 29786A106 234350 2105 SH SOLE 2105 0 0 EVERSOURCE ENERGY COM 30040W108 288215 3683 SH SOLE 3683 0 0 EXACT SCIENCES CORP COM 30063P105 223711 3299 SH SOLE 3299 0 0 EXELON CORP COM 30161N101 235008 5610 SH SOLE 5610 0 0 EXXON MOBIL CORP COM 30231G102 2073569 18909 SH SOLE 18909 0 0 FEDEX CORP COM 31428X106 264466 1157 SH SOLE 1157 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 275725 5075 SH SOLE 5075 0 0 FIFTH THIRD BANCORP COM 316773100 205597 7718 SH SOLE 7718 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7936126 338139 SH SOLE 338139 0 0 FISERV INC COM 337738108 496654 4394 SH SOLE 4394 0 0 FIVE BELOW INC COM 33829M101 204918 995 SH SOLE 995 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 226878 3521 SH SOLE 3521 0 0 FORD MTR CO DEL COM 345370860 363160 28822 SH SOLE 28822 0 0 FREEPORT-MCMORAN INC CL B 35671D857 228229 5579 SH SOLE 5579 0 0 GABELLI EQUITY TR INC COM 362397101 206640 36000 SH SOLE 36000 0 0 GARTNER INC COM 366651107 286678 880 SH SOLE 880 0 0 GENERAL DYNAMICS CORP COM 369550108 529227 2319 SH SOLE 2319 0 0 GENERAL ELECTRIC CO COM NEW 369604301 593263 6206 SH SOLE 6206 0 0 GENERAL MLS INC COM 370334104 459605 5378 SH SOLE 5378 0 0 GENERAL MTRS CO COM 37045V100 266215 7258 SH SOLE 7258 0 0 GILEAD SCIENCES INC COM 375558103 347659 4190 SH SOLE 4190 0 0 GLIMPSE GROUP INC COM 37892C106 376000 100000 SH SOLE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 385238 1178 SH SOLE 1178 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 808644 31724 SH SOLE 31724 0 0 HAWKINS INC COM 420261109 1251093 28577 SH SOLE 28577 0 0 HCA HEALTHCARE INC COM 40412C101 299277 1135 SH SOLE 1135 0 0 HOME DEPOT INC COM 437076102 1680028 5693 SH SOLE 5693 0 0 HONEYWELL INTL INC COM 438516106 1882051 9847 SH SOLE 9847 0 0 HUMANA INC COM 444859102 207669 428 SH SOLE 428 0 0 IDEXX LABS INC COM 45168D104 242039 484 SH SOLE 484 0 0 ILLINOIS TOOL WKS INC COM 452308109 2327635 9561 SH SOLE 9561 0 0 INTEL CORP COM 458140100 1422153 43531 SH SOLE 43531 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 312036 2992 SH SOLE 2992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 838680 6398 SH SOLE 6398 0 0 INTUIT COM 461202103 495763 1112 SH SOLE 1112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306564 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 219653 3380 SH SOLE 3380 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3369180 10498 SH SOLE 10498 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23618924 96668 SH SOLE 96668 0 0 ISHARES TR MSCI EAFE ETF 464287465 22706922 317491 SH SOLE 317491 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6502690 71419 SH SOLE 71419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4491419 25176 SH SOLE 25176 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2807417 18438 SH SOLE 18438 0 0 ISHARES TR RUS 1000 ETF 464287622 2709914 12032 SH SOLE 12032 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1938989 20698 SH SOLE 20698 0 0 ISHARES TR S&P SML 600 GWT 464287887 1758710 15997 SH SOLE 15997 0 0 ISHARES TR CORE S&P500 ETF 464287200 1292145 3143 SH SOLE 3143 0 0 ISHARES TR DOW JONES US ETF 464287846 1164014 11632 SH SOLE 11632 0 0 ISHARES TR US HLTHCARE ETF 464287762 904375 3312 SH SOLE 3312 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 789426 6363 SH SOLE 6363 0 0 ISHARES TR SELECT DIVID ETF 464287168 675942 5768 SH SOLE 5768 0 0 ISHARES TR EAFE VALUE ETF 464288877 593376 12227 SH SOLE 12227 0 0 ISHARES TR MSCI USA ESG SLC 464288802 498538 5680 SH SOLE 5680 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 448508 7020 SH SOLE 7020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 400564 1766 SH SOLE 1766 0 0 ISHARES TR U.S. TECH ETF 464287721 396206 4269 SH SOLE 4269 0 0 ISHARES TR U.S. MED DVC ETF 464288810 386389 7158 SH SOLE 7158 0 0 ISHARES TR S&P 100 ETF 464287101 374106 2000 SH SOLE 2000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 363549 3423 SH SOLE 3423 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 357437 3516 SH SOLE 3516 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 354232 8977 SH SOLE 8977 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 335950 9517 SH SOLE 9517 0 0 ISHARES TR CORE US AGGBD ET 464287226 327678 3289 SH SOLE 3289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 322765 3449 SH SOLE 3449 0 0 ISHARES TR CORE S&P SCP ETF 464287804 288498 2983 SH SOLE 2983 0 0 ISHARES TR MODERT ALLOC ETF 464289875 276469 6936 SH SOLE 6936 0 0 ISHARES TR CORE S&P MCP ETF 464287507 264660 1058 SH SOLE 1058 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 264487 5249 SH SOLE 5249 0 0 ISHARES TR RUS MID CAP ETF 464287499 261690 3743 SH SOLE 3743 0 0 ISHARES TR U.S. FINLS ETF 464287788 252618 3551 SH SOLE 3551 0 0 ISHARES TR CALL 464287902 10583 100 SH Call SOLE 100 0 0 ISHARES TR PUT 464287958 10583 100 SH Put SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 210237 4178 SH SOLE 4178 0 0 JOHNSON & JOHNSON COM 478160104 3646615 23527 SH SOLE 23527 0 0 JOHNSON CTLS INTL PLC SHS G51502105 208379 3460 SH SOLE 3460 0 0 JPMORGAN CHASE & CO COM 46625H100 3742095 28717 SH SOLE 28717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313917 1944 SH SOLE 1944 0 0 KIMBERLY-CLARK CORP COM 494368103 400083 2981 SH SOLE 2981 0 0 KLA CORP COM NEW 482480100 420005 1052 SH SOLE 1052 0 0 KRAFT HEINZ CO COM 500754106 6195576 160217 SH SOLE 160217 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 392872 2002 SH SOLE 2002 0 0 LAM RESEARCH CORP COM 512807108 332415 627 SH SOLE 627 0 0 LAUDER ESTEE COS INC CL A 518439104 404441 1641 SH SOLE 1641 0 0 LENNAR CORP CL A 526057104 341923 3253 SH SOLE 3253 0 0 LILLY ELI & CO COM 532457108 1509674 4396 SH SOLE 4396 0 0 LINDE PLC SHS G54950103 512189 1441 SH SOLE 1441 0 0 LOCKHEED MARTIN CORP COM 539830109 753757 1594 SH SOLE 1594 0 0 LOWES COS INC COM 548661107 786111 3931 SH SOLE 3931 0 0 LUMEN TECHNOLOGIES INC COM 550241103 52714 19892 SH SOLE 19892 0 0 MARATHON PETE CORP COM 56585A102 326055 2418 SH SOLE 2418 0 0 MARRIOTT INTL INC NEW CL A 571903202 362477 2183 SH SOLE 2183 0 0 MARSH & MCLENNAN COS INC COM 571748102 517348 3106 SH SOLE 3106 0 0 MARVELL TECHNOLOGY INC COM 573874104 279262 6449 SH SOLE 6449 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1564003 4304 SH SOLE 4304 0 0 MCDONALDS CORP COM 580135101 4245862 15185 SH SOLE 15185 0 0 MCKESSON CORP COM 58155Q103 201110 565 SH SOLE 565 0 0 MEDTRONIC PLC SHS G5960L103 504988 6264 SH SOLE 6264 0 0 MERCK & CO INC COM 58933Y105 2152455 20232 SH SOLE 20232 0 0 META PLATFORMS INC CL A 30303M102 2509208 11839 SH SOLE 11839 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 596782 390 SH SOLE 390 0 0 MGE ENERGY INC COM 55277P104 244719 3151 SH SOLE 3151 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230851 5197 SH SOLE 5197 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 360673 4305 SH SOLE 4305 0 0 MICROSOFT CORP COM 594918104 15423417 53498 SH SOLE 53498 0 0 MODERNA INC COM 60770K107 258168 1681 SH SOLE 1681 0 0 MONDELEZ INTL INC CL A 609207105 32687518 468840 SH SOLE 468840 0 0 MOODYS CORP COM 615369105 255087 834 SH SOLE 834 0 0 MORGAN STANLEY COM NEW 617446448 607579 6920 SH SOLE 6920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 616971 2156 SH SOLE 2156 0 0 MSCI INC COM 55354G100 487490 871 SH SOLE 871 0 0 NETFLIX INC COM 64110L106 1732555 5015 SH SOLE 5015 0 0 NEXTERA ENERGY INC COM 65339F101 797206 10343 SH SOLE 10343 0 0 NICOLET BANKSHARES INC COM 65406E102 293624 4657 SH SOLE 4657 0 0 NIKE INC CL B 654106103 639951 5218 SH SOLE 5218 0 0 NORTHROP GRUMMAN CORP COM 666807102 494494 1071 SH SOLE 1071 0 0 NVIDIA CORPORATION COM 67066G104 5045743 18165 SH SOLE 18165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 407556 2186 SH SOLE 2186 0 0 ORACLE CORP COM 68389X105 918947 9890 SH SOLE 9890 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 216527 255 SH SOLE 255 0 0 OSHKOSH CORP COM 688239201 227331 2733 SH SOLE 2733 0 0 OTTER TAIL CORP COM 689648103 260338 3602 SH SOLE 3602 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 814172 64566 SH SOLE 64566 0 0 PALO ALTO NETWORKS INC COM 697435105 209920 1051 SH SOLE 1051 0 0 PARKER-HANNIFIN CORP COM 701094104 287402 855 SH SOLE 855 0 0 PAYPAL HLDGS INC COM 70450Y103 555805 7319 SH SOLE 7319 0 0 PEPSICO INC COM 713448108 2027347 11121 SH SOLE 11121 0 0 PFIZER INC COM 717081103 1134250 27800 SH SOLE 27800 0 0 PHILIP MORRIS INTL INC COM 718172109 13590776 139751 SH SOLE 139751 0 0 PHILLIPS 66 COM 718546104 221617 2186 SH SOLE 2186 0 0 POLYMET MNG CORP COM NEW 731916409 41413 19393 SH SOLE 19393 0 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 52 19262 SH SOLE 19262 0 0 POOL CORP COM 73278L105 215046 628 SH SOLE 628 0 0 PROCTER AND GAMBLE CO COM 742718109 2911106 19578 SH SOLE 19578 0 0 PROGRESSIVE CORP COM 743315103 315611 2206 SH SOLE 2206 0 0 PROLOGIS INC. COM 74340W103 495187 3969 SH SOLE 3969 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 290174 10268 SH SOLE 10268 0 0 QUALCOMM INC COM 747525103 755235 5920 SH SOLE 5920 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1230783 12568 SH SOLE 12568 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 19586 200 SH Call SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 286763 349 SH SOLE 349 0 0 RESMED INC COM 761152107 255342 1166 SH SOLE 1166 0 0 ROPER TECHNOLOGIES INC COM 776696106 529709 1202 SH SOLE 1202 0 0 ROSS STORES INC COM 778296103 240491 2266 SH SOLE 2266 0 0 S&P GLOBAL INC COM 78409V104 644384 1869 SH SOLE 1869 0 0 SALESFORCE INC COM 79466L302 1201710 6015 SH SOLE 6015 0 0 SCHLUMBERGER LTD COM STK 806857108 364812 7430 SH SOLE 7430 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 609595 12603 SH SOLE 12603 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513283 7016 SH SOLE 7016 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226843 3481 SH SOLE 3481 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203957 3085 SH SOLE 3085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282946 1874 SH SOLE 1874 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 3215 100 SH Call SOLE 100 0 0 SEMPRA COM 816851109 242211 1602 SH SOLE 1602 0 0 SERVICENOW INC COM 81762P102 307558 662 SH SOLE 662 0 0 SIMON PPTY GROUP INC NEW COM 828806109 209136 1868 SH SOLE 1868 0 0 SOUTHERN CO COM 842587107 655649 9423 SH SOLE 9423 0 0 SPDR GOLD TR GOLD SHS 78463V107 346103 1889 SH SOLE 1889 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 936926 29170 SH SOLE 29170 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291140 4412 SH SOLE 4412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171804559 419660 SH SOLE 419660 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1653190 3606 SH SOLE 3606 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 91533101 2247866 SH SOLE 2247866 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 56310203 1017164 SH SOLE 1017164 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 45031997 681477 SH SOLE 681477 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 34546641 453487 SH SOLE 453487 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32223268 470825 SH SOLE 470825 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 27227767 369190 SH SOLE 369190 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1616670 13068 SH SOLE 13068 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1130204 13450 SH SOLE 13450 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 508326 13377 SH SOLE 13377 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 407071 8072 SH SOLE 8072 0 0 STARBUCKS CORP COM 855244109 1151226 11056 SH SOLE 11056 0 0 STATE STR CORP COM 857477103 248432 3282 SH SOLE 3282 0 0 STITCH FIX INC COM CL A 860897107 1315207 257379 SH SOLE 257379 0 0 STRYKER CORPORATION COM 863667101 1169445 4097 SH SOLE 4097 0 0 SYNOPSYS INC COM 871607107 286388 741 SH SOLE 741 0 0 SYSCO CORP COM 871829107 1959016 25366 SH SOLE 25366 0 0 TARGET CORP COM 87612E106 16324579 98561 SH SOLE 98561 0 0 TESLA INC COM 88160R101 4603579 22190 SH SOLE 22190 0 0 TEXAS INSTRS INC COM 882508104 697050 3747 SH SOLE 3747 0 0 THE CIGNA GROUP COM 125523100 418586 1638 SH SOLE 1638 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1544751 2680 SH SOLE 2680 0 0 TJX COS INC NEW COM 872540109 419461 5353 SH SOLE 5353 0 0 T-MOBILE US INC COM 872590104 283477 1957 SH SOLE 1957 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 204586 1112 SH SOLE 1112 0 0 TRAVELERS COMPANIES INC COM 89417E109 232087 1354 SH SOLE 1354 0 0 TRUIST FINL CORP COM 89832Q109 367845 10787 SH SOLE 10787 0 0 TYSON FOODS INC CL A 902494103 1268772 21389 SH SOLE 21389 0 0 ULTA BEAUTY INC COM 90384S303 228090 418 SH SOLE 418 0 0 UNION PAC CORP COM 907818108 561492 2790 SH SOLE 2790 0 0 UNITED AIRLS HLDGS INC COM 910047109 324662 7337 SH SOLE 7337 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1878497 9683 SH SOLE 9683 0 0 UNITED RENTALS INC COM 911363109 209753 530 SH SOLE 530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3230452 6836 SH SOLE 6836 0 0 US BANCORP DEL COM NEW 902973304 320198 8882 SH SOLE 8882 0 0 VALERO ENERGY CORP COM 91913Y100 393684 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6651004 32587 SH SOLE 32587 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1585241 11307 SH SOLE 11307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1460040 5853 SH SOLE 5853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1182604 3145 SH SOLE 3145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 985358 11866 SH SOLE 11866 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582080 4342 SH SOLE 4342 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395890 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353088 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 284032 1347 SH SOLE 1347 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280251 1295 SH SOLE 1295 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220030 1593 SH SOLE 1593 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527909 9929 SH SOLE 9929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271774 6727 SH SOLE 6727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 978351 14644 SH SOLE 14644 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 801593 17220 SH SOLE 17220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4336482 28157 SH SOLE 28157 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416725 3992 SH SOLE 3992 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 547307 1420 SH SOLE 1420 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322398 1352 SH SOLE 1352 0 0 VERISIGN INC COM 92343E102 237746 1125 SH SOLE 1125 0 0 VERISK ANALYTICS INC COM 92345Y106 298534 1556 SH SOLE 1556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1290877 33193 SH SOLE 33193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 275371 874 SH SOLE 874 0 0 VISA INC COM CL A 92826C839 2085880 9252 SH SOLE 9252 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1027027 29700 SH SOLE 29700 0 0 WALMART INC COM 931142103 1462259 9917 SH SOLE 9917 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 199003 13179 SH SOLE 13179 0 0 WASTE MGMT INC DEL COM 94106L109 427834 2622 SH SOLE 2622 0 0 WATERS CORP COM 941848103 281763 910 SH SOLE 910 0 0 WEC ENERGY GROUP INC COM 92939U106 1014030 10698 SH SOLE 10698 0 0 WELLS FARGO CO NEW COM 949746101 1480456 39606 SH SOLE 39606 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 16652 26315 SH SOLE 26315 0 0 WORKHORSE GROUP INC COM NEW 98138J206 55315 41590 SH SOLE 41590 0 0 WRAP TECHNOLOGIES INC COM 98212N107 63798 37092 SH SOLE 37092 0 0 XCEL ENERGY INC COM 98389B100 1199465 17786 SH SOLE 17786 0 0 ZOETIS INC CL A 98978V103 606389 3643 SH SOLE 3643 0 0