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
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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	1,286	6,673	SH		SOLE		6,673	0	0
ABBOTT LABS	COM	002824100	2,648	22,093	SH		SOLE		22,093	0	0
ABBVIE INC	COM	00287Y109	7,055	65,194	SH		SOLE		65,194	0	0
ACCELERON PHARMA INC	COM	00434H108	298	2,200	SH		SOLE		2,200	0	0
AKERS BIOSCIENCES INC	COM	00973E409	2,174	337,600	SH		SOLE		337,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	635	2,801	SH		SOLE		2,801	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,712	128,796	SH		SOLE		128,796	0	0
ALLSTATE CORP	COM	020002101	651	5,669	SH		SOLE		5,669	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,305	2,087	SH		SOLE		2,087	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,182	572	SH		SOLE		572	0	0
ALTRIA GROUP INC	COM	02209S103	15,840	309,613	SH		SOLE		309,613	0	0
AMAZON COM INC	COM	023135106	4,627	1,495	SH		SOLE		1,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,522	SH		SOLE		2,522	0	0
AMERICAN EXPRESS CO	COM	025816109	466	3,293	SH		SOLE		3,293	0	0
AMERIPRISE FINL INC	COM	03076C106	11,037	47,480	SH		SOLE		47,480	0	0
AON PLC	SHS CL A	G0403H108	722	3,139	SH		SOLE		3,139	0	0
APPLE INC	COM	037833100	49,052	401,573	SH		SOLE		401,573	0	0
APPLIED MATLS INC	COM	038222105	259	1,939	SH		SOLE		1,939	0	0
ARES CAPITAL CORP	COM	04010L103	1,613	86,234	SH		SOLE		86,234	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	6,460	SH		SOLE		6,460	0	0
AT&T INC	COM	00206R102	1,907	63,008	SH		SOLE		63,008	0	0
ATRICURE INC	COM	04963C209	230	3,518	SH		SOLE		3,518	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	1,114	SH		SOLE		1,114	0	0
BALL CORP	COM	058498106	204	2,402	SH		SOLE		2,402	0	0
BANK MONTREAL QUE	COM	063671101	1,549	17,381	SH		SOLE		17,381	0	0
BAXTER INTL INC	COM	071813109	1,440	17,070	SH		SOLE		17,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,973	15,551	SH		SOLE		15,551	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	1,334	34,482	SH		SOLE		34,482	0	0
BLACKBERRY LTD	CALL	09228F903	24	2,800	SH	Call	SOLE		2,800	0	0
BLACKSTONE GROUP INC	COM	09260D107	212	2,840	SH		SOLE		2,840	0	0
BOEING CO	COM	097023105	2,769	10,872	SH		SOLE		10,872	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	298	4,726	SH		SOLE		4,726	0	0
CAMPBELL SOUP CO	COM	134429109	260	5,173	SH		SOLE		5,173	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	280	6,630	SH		SOLE		6,630	0	0
CATERPILLAR INC	COM	149123101	619	2,671	SH		SOLE		2,671	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,038	20,000	SH		SOLE		20,000	0	0
CHEVRON CORP NEW	COM	166764100	717	6,839	SH		SOLE		6,839	0	0
CIGNA CORP NEW	COM	125523100	267	1,104	SH		SOLE		1,104	0	0
CISCO SYS INC	COM	17275R102	1,046	20,222	SH		SOLE		20,222	0	0
COCA COLA CO	COM	191216100	783	14,848	SH		SOLE		14,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	281	3,566	SH		SOLE		3,566	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	325	15,400	SH		SOLE		15,400	0	0
COMCAST CORP NEW	CL A	20030N101	480	8,875	SH		SOLE		8,875	0	0
CONSOLIDATED EDISON INC	COM	209115104	382	5,105	SH		SOLE		5,105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,026	SH		SOLE		1,026	0	0
COSTAR GROUP INC	COM	22160N109	247	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	518	1,469	SH		SOLE		1,469	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	300	1,746	SH		SOLE		1,746	0	0
CVS HEALTH CORP	COM	126650100	321	4,261	SH		SOLE		4,261	0	0
DANAHER CORPORATION	COM	235851102	211	935	SH		SOLE		935	0	0
DEERE & CO	COM	244199105	342	915	SH		SOLE		915	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233	4,833	SH		SOLE		4,833	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	385	5,241	SH		SOLE		5,241	0	0
DISNEY WALT CO	COM	254687106	2,395	12,982	SH		SOLE		12,982	0	0
DOCUSIGN INC	COM	256163106	345	1,704	SH		SOLE		1,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	353	3,658	SH		SOLE		3,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,437	17,183	SH		SOLE		17,183	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	381	17,291	SH		SOLE		17,291	0	0
EROS STX GLOBAL CORPORATION	CALL	G3788M904	5	3,000	SH	Call	SOLE		3,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	250	4,000	SH		SOLE		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	309	3,565	SH		SOLE		3,565	0	0
EXXON MOBIL CORP	COM	30231G102	851	15,251	SH		SOLE		15,251	0	0
FACEBOOK INC	CL A	30303M102	605	2,054	SH		SOLE		2,054	0	0
FIREEYE INC	COM	31816Q101	688	35,173	SH		SOLE		35,173	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	505	15,326	SH		SOLE		15,326	0	0
FS KKR CAP CORP	COM	302635206	5,525	278,637	SH		SOLE		278,637	0	0
FS KKR CAP CORP II	COM	35952V303	1,928	98,708	SH		SOLE		98,708	0	0
GABELLI EQUITY TR INC	COM	362397101	246	36,000	SH		SOLE		36,000	0	0
GENASYS INC	COM	36872P103	67	10,000	SH		SOLE		10,000	0	0
GENERAL ELECTRIC CO	COM	369604103	409	31,154	SH		SOLE		31,154	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523	1,599	SH		SOLE		1,599	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	576	31,731	SH		SOLE		31,731	0	0
HALLIBURTON CO	COM	406216101	238	11,070	SH		SOLE		11,070	0	0
HAWKINS INC	COM	420261109	1,419	42,331	SH		SOLE		42,331	0	0
HOME DEPOT INC	COM	437076102	890	2,917	SH		SOLE		2,917	0	0
HONEYWELL INTL INC	COM	438516106	1,907	8,785	SH		SOLE		8,785	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	114	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,711	7,722	SH		SOLE		7,722	0	0
INTEL CORP	COM	458140100	5,600	87,495	SH		SOLE		87,495	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,100	23,260	SH		SOLE		23,260	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	254	2,577	SH		SOLE		2,577	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	230	3,380	SH		SOLE		3,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,902	12,227	SH		SOLE		12,227	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	626	9,734	SH		SOLE		9,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	30,766	126,589	SH		SOLE		126,589	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,752	105,350	SH		SOLE		105,350	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,788	192,030	SH		SOLE		192,030	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,870	38,735	SH		SOLE		38,735	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,886	38,100	SH		SOLE		38,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,702	46,808	SH		SOLE		46,808	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,757	17,598	SH		SOLE		17,598	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,257	11,021	SH		SOLE		11,021	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,104	2,775	SH		SOLE		2,775	0	0
ISHARES TR	US HLTHCARE ETF	464287762	971	3,847	SH		SOLE		3,847	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	960	8,847	SH		SOLE		8,847	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	928	12,882	SH		SOLE		12,882	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	867	7,931	SH		SOLE		7,931	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	840	8,339	SH		SOLE		8,339	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	776	8,175	SH		SOLE		8,175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	773	8,801	SH		SOLE		8,801	0	0
ISHARES TR	RUS MID CAP ETF	464287499	699	9,461	SH		SOLE		9,461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	690	3,121	SH		SOLE		3,121	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	662	2,004	SH		SOLE		2,004	0	0
ISHARES TR	U.S. TECH ETF	464287721	656	7,484	SH		SOLE		7,484	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	505	3,357	SH		SOLE		3,357	0	0
ISHARES TR	MSCI EAFE ETF	464287465	492	6,481	SH		SOLE		6,481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	463	7,112	SH		SOLE		7,112	0	0
ISHARES TR	S&P 100 ETF	464287101	414	2,304	SH		SOLE		2,304	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	338	7,766	SH		SOLE		7,766	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	317	10,082	SH		SOLE		10,082	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	297	1,140	SH		SOLE		1,140	0	0
ISHARES TR	U.S. FINLS ETF	464287788	254	3,398	SH		SOLE		3,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	236	4,421	SH		SOLE		4,421	0	0
ISHARES TR	CORE US AGGBD ET	464287226	209	1,832	SH		SOLE		1,832	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	204	1,627	SH		SOLE		1,627	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,026	256,645	SH		SOLE		256,645	0	0
JOHNSON & JOHNSON	COM	478160104	4,809	29,261	SH		SOLE		29,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,761	24,706	SH		SOLE		24,706	0	0
KANDI TECHNOLOGIES GROUP INC	CALL	483709901	9	1,400	SH	Call	SOLE		1,400	0	0
KELLOGG CO	COM	487836108	880	13,902	SH		SOLE		13,902	0	0
KIMBERLY-CLARK CORP	COM	494368103	467	3,357	SH		SOLE		3,357	0	0
KINROSS GOLD CORP	CALL	496902904	100	15,000	SH	Call	SOLE		15,000	0	0
KRAFT HEINZ CO	COM	500754106	5,421	135,523	SH		SOLE		135,523	0	0
LILLY ELI & CO	COM	532457108	295	1,579	SH		SOLE		1,579	0	0
LOCKHEED MARTIN CORP	COM	539830109	349	944	SH		SOLE		944	0	0
LOWES COS INC	COM	548661107	704	3,699	SH		SOLE		3,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	329	2,703	SH		SOLE		2,703	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	317	890	SH		SOLE		890	0	0
MCDONALDS CORP	COM	580135101	2,134	9,519	SH		SOLE		9,519	0	0
MEDTRONIC PLC	SHS	G5960L103	315	2,666	SH		SOLE		2,666	0	0
MERCADOLIBRE INC	COM	58733R102	268	182	SH		SOLE		182	0	0
MERCK & CO. INC	COM	58933Y105	1,743	22,607	SH		SOLE		22,607	0	0
MGE ENERGY INC	COM	55277P104	211	2,955	SH		SOLE		2,955	0	0
MICROSOFT CORP	COM	594918104	7,759	32,910	SH		SOLE		32,910	0	0
MONDELEZ INTL INC	CL A	609207105	48,328	825,701	SH		SOLE		825,701	0	0
MORGAN STANLEY	COM NEW	617446448	225	2,902	SH		SOLE		2,902	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	407	2,164	SH		SOLE		2,164	0	0
NETFLIX INC	COM	64110L106	896	1,718	SH		SOLE		1,718	0	0
NETGEAR INC	COM	64111Q104	441	10,729	SH		SOLE		10,729	0	0
NEW GOLD INC CDA	COM	644535106	39	25,042	SH		SOLE		25,042	0	0
NEXTERA ENERGY INC	COM	65339F101	397	5,255	SH		SOLE		5,255	0	0
NIKE INC	CL B	654106103	770	5,795	SH		SOLE		5,795	0	0
NORFOLK SOUTHN CORP	COM	655844108	345	1,286	SH		SOLE		1,286	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	260	9,429	SH		SOLE		9,429	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	418	4,889	SH		SOLE		4,889	0	0
NVIDIA CORPORATION	COM	67066G104	826	1,547	SH		SOLE		1,547	0	0
ORACLE CORP	COM	68389X105	439	6,260	SH		SOLE		6,260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	203	2,972	SH		SOLE		2,972	0	0
OTTER TAIL CORP	COM	689648103	437	9,463	SH		SOLE		9,463	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,343	678,474	SH		SOLE		678,474	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344	14,774	SH		SOLE		14,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	816	3,359	SH		SOLE		3,359	0	0
PEPSICO INC	COM	713448108	2,015	14,247	SH		SOLE		14,247	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	1,259	337,531	SH		SOLE		337,531	0	0
PFIZER INC	COM	717081103	1,337	36,901	SH		SOLE		36,901	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,778	313,023	SH		SOLE		313,023	0	0
PINTEREST INC	CL A	72352L106	410	5,537	SH		SOLE		5,537	0	0
PIPER SANDLER COMPANIES	COM	724078100	318	2,903	SH		SOLE		2,903	0	0
PNC FINL SVCS GROUP INC	COM	693475105	437	2,490	SH		SOLE		2,490	0	0
POLYMET MNG CORP	COM NEW	731916409	58	18,312	SH		SOLE		18,312	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,223	23,797	SH		SOLE		23,797	0	0
PUBLIC STORAGE	COM	74460D109	236	958	SH		SOLE		958	0	0
QUALCOMM INC	COM	747525103	503	3,791	SH		SOLE		3,791	0	0
RAMBUS INC DEL	CALL	750917906	41	2,100	SH	Call	SOLE		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	880	11,394	SH		SOLE		11,394	0	0
RESEARCH FRONTIERS INC	COM	760911107	114	40,000	SH		SOLE		40,000	0	0
RITE AID CORP	CALL	767754902	25	1,200	SH	Call	SOLE		1,200	0	0
SALESFORCE COM INC	COM	79466L302	291	1,374	SH		SOLE		1,374	0	0
SCHLUMBERGER LTD	COM	806857108	282	10,386	SH		SOLE		10,386	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,426	36,180	SH		SOLE		36,180	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	749	7,804	SH		SOLE		7,804	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240	3,289	SH		SOLE		3,289	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	413	12,126	SH		SOLE		12,126	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255	1,919	SH		SOLE		1,919	0	0
SHOPIFY INC	CL A	82509L107	357	323	SH		SOLE		323	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	350	63,596	SH		SOLE		63,596	0	0
SOUTHERN CO	COM	842587107	1,332	21,430	SH		SOLE		21,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,111	520,049	SH		SOLE		520,049	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,643	3,452	SH		SOLE		3,452	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	105,155	2,774,542	SH		SOLE		2,774,542	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,900	1,221,626	SH		SOLE		1,221,626	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	62,780	959,498	SH		SOLE		959,498	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	59,366	724,066	SH		SOLE		724,066	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44,714	520,839	SH		SOLE		520,839	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42,530	566,235	SH		SOLE		566,235	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,227	18,869	SH		SOLE		18,869	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,904	20,259	SH		SOLE		20,259	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	340	6,920	SH		SOLE		6,920	0	0
SRAX INC	CL A	78472M106	245	51,736	SH		SOLE		51,736	0	0
STARBUCKS CORP	COM	855244109	1,352	12,376	SH		SOLE		12,376	0	0
STERLING BANCORP DEL	COM	85917A100	255	11,095	SH		SOLE		11,095	0	0
STRYKER CORPORATION	COM	863667101	345	1,417	SH		SOLE		1,417	0	0
SYSCO CORP	COM	871829107	261	3,317	SH		SOLE		3,317	0	0
TARGET CORP	COM	87612E106	45,396	229,189	SH		SOLE		229,189	0	0
TESLA INC	COM	88160R101	3,288	4,922	SH		SOLE		4,922	0	0
TEXAS INSTRS INC	COM	882508104	277	1,464	SH		SOLE		1,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	581	1,273	SH		SOLE		1,273	0	0
TRUIST FINL CORP	COM	89832Q109	490	8,395	SH		SOLE		8,395	0	0
TYSON FOODS INC	CL A	902494103	364	4,897	SH		SOLE		4,897	0	0
U S GOLD CORP	COM NEW	90291C201	155	15,000	SH		SOLE		15,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	221	4,051	SH		SOLE		4,051	0	0
UNION PAC CORP	COM	907818108	322	1,462	SH		SOLE		1,462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	451	2,652	SH		SOLE		2,652	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,313	3,529	SH		SOLE		3,529	0	0
US BANCORP DEL	COM NEW	902973304	240	4,333	SH		SOLE		4,333	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,751	56,853	SH		SOLE		56,853	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,555	20,094	SH		SOLE		20,094	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,396	9,321	SH		SOLE		9,321	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,956	5,368	SH		SOLE		5,368	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	611	6,656	SH		SOLE		6,656	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	586	4,347	SH		SOLE		4,347	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	476	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	411	1,496	SH		SOLE		1,496	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	345	2,085	SH		SOLE		2,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,734	28,151	SH		SOLE		28,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	550	10,568	SH		SOLE		10,568	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,010	15,202	SH		SOLE		15,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	389	6,232	SH		SOLE		6,232	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,016	47,702	SH		SOLE		47,702	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	499	1,391	SH		SOLE		1,391	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	303	1,323	SH		SOLE		1,323	0	0
VERICEL CORP	COM	92346J108	301	5,427	SH		SOLE		5,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,224	38,242	SH		SOLE		38,242	0	0
VIACOMCBS INC	CALL	92556H907	90	2,000	SH	Call	SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	488	2,306	SH		SOLE		2,306	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	859	15,645	SH		SOLE		15,645	0	0
WALMART INC	COM	931142103	370	2,720	SH		SOLE		2,720	0	0
WATERS CORP	COM	941848103	214	753	SH		SOLE		753	0	0
WESTROCK CO	CALL	96145D905	52	1,000	SH	Call	SOLE		1,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,933	121,408	SH		SOLE		121,408	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	774	139,242	SH		SOLE		139,242	0	0
XCEL ENERGY INC	COM	98389B100	329	4,953	SH		SOLE		4,953	0	0
XPRESSPA GROUP INC	COM	98420U703	19	10,096	SH		SOLE		10,096	0	0