NorthRock Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,403	7,064	SH		SOLE		7,064	0	0
ABBOTT LABS	COM	002824100	2,895	24,975	SH		SOLE		24,975	0	0
ABBVIE INC	COM	00287Y109	7,328	65,053	SH		SOLE		65,053	0	0
ACCELERON PHARMA INC	COM	00434H108	276	2,200	SH		SOLE		2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	203	346	SH		SOLE		346	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	264	2,811	SH		SOLE		2,811	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	2,778	SH		SOLE		2,778	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,687	128,851	SH		SOLE		128,851	0	0
ALLSTATE CORP	COM	020002101	726	5,569	SH		SOLE		5,569	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,705	2,337	SH		SOLE		2,337	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,691	675	SH		SOLE		675	0	0
ALTRIA GROUP INC	COM	02209S103	14,759	309,537	SH		SOLE		309,537	0	0
AMAZON COM INC	COM	023135106	8,088	2,351	SH		SOLE		2,351	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	225	2,656	SH		SOLE		2,656	0	0
AMERICAN EXPRESS CO	COM	025816109	528	3,194	SH		SOLE		3,194	0	0
AMERIPRISE FINL INC	COM	03076C106	12,112	48,665	SH		SOLE		48,665	0	0
AMGEN INC	COM	031162100	270	1,106	SH		SOLE		1,106	0	0
AON PLC	SHS CL A	G0403H108	736	3,081	SH		SOLE		3,081	0	0
APPLE INC	COM	037833100	56,607	413,311	SH		SOLE		413,311	0	0
APPLIED MATLS INC	COM	038222105	335	2,354	SH		SOLE		2,354	0	0
ARES CAPITAL CORP	COM	04010L103	1,677	85,594	SH		SOLE		85,594	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	387	6,460	SH		SOLE		6,460	0	0
AT&T INC	COM	00206R102	1,388	48,239	SH		SOLE		48,239	0	0
ATRICURE INC	COM	04963C209	277	3,493	SH		SOLE		3,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	259	1,303	SH		SOLE		1,303	0	0
BANK MONTREAL QUE	COM	063671101	1,782	17,363	SH		SOLE		17,363	0	0
BAXTER INTL INC	COM	071813109	1,366	16,966	SH		SOLE		16,966	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,383	15,771	SH		SOLE		15,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BIONTECH SE	SPONSORED ADS	09075V102	224	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	1,568	38,031	SH		SOLE		38,031	0	0
BLACKBERRY LTD	CALL	09228F903	34	2,800	SH	Call	SOLE		2,800	0	0
BLACKROCK INC	COM	09247X101	221	253	SH		SOLE		253	0	0
BLACKSTONE GROUP INC	COM	09260D107	292	3,002	SH		SOLE		3,002	0	0
BOEING CO	COM	097023105	2,893	12,077	SH		SOLE		12,077	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	333	4,977	SH		SOLE		4,977	0	0
CAMPBELL SOUP CO	COM	134429109	238	5,215	SH		SOLE		5,215	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	369	7,583	SH		SOLE		7,583	0	0
CATERPILLAR INC	COM	149123101	643	2,952	SH		SOLE		2,952	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	966	20,000	SH		SOLE		20,000	0	0
CHEVRON CORP NEW	COM	166764100	878	8,379	SH		SOLE		8,379	0	0
CIGNA CORP NEW	COM	125523100	290	1,221	SH		SOLE		1,221	0	0
CISCO SYS INC	COM	17275R102	1,215	22,920	SH		SOLE		22,920	0	0
COCA COLA CO	COM	191216100	930	17,186	SH		SOLE		17,186	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	201	7,010	SH		SOLE		7,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	317	3,893	SH		SOLE		3,893	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	332	15,400	SH		SOLE		15,400	0	0
COMCAST CORP NEW	CL A	20030N101	606	10,623	SH		SOLE		10,623	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	233	997	SH		SOLE		997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	750	1,895	SH		SOLE		1,895	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	384	1,969	SH		SOLE		1,969	0	0
CVS HEALTH CORP	COM	126650100	405	4,860	SH		SOLE		4,860	0	0
DANAHER CORPORATION	COM	235851102	538	2,006	SH		SOLE		2,006	0	0
DEERE & CO	COM	244199105	376	1,065	SH		SOLE		1,065	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	230	5,320	SH		SOLE		5,320	0	0
DEXCOM INC	COM	252131107	207	484	SH		SOLE		484	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	504	5,366	SH		SOLE		5,366	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	303	6,753	SH		SOLE		6,753	0	0
DISNEY WALT CO	COM	254687106	2,424	13,789	SH		SOLE		13,789	0	0
DOCUSIGN INC	COM	256163106	476	1,704	SH		SOLE		1,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	407	4,125	SH		SOLE		4,125	0	0
DUPONT DE NEMOURS INC	COM	26614N102	550	7,109	SH		SOLE		7,109	0	0
ECOLAB INC	COM	278865100	201	978	SH		SOLE		978	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,640	15,837	SH		SOLE		15,837	0	0
EMERSON ELEC CO	COM	291011104	204	2,116	SH		SOLE		2,116	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	411	17,041	SH		SOLE		17,041	0	0
EPAM SYS INC	COM	29414B104	314	615	SH		SOLE		615	0	0
EROS STX GLOBAL CORPORATION	CALL	G3788M904	5	3,000	SH	Call	SOLE		3,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	349	4,000	SH		SOLE		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	316	3,933	SH		SOLE		3,933	0	0
EXXON MOBIL CORP	COM	30231G102	1,053	16,689	SH		SOLE		16,689	0	0
FACEBOOK INC	CL A	30303M102	1,737	4,996	SH		SOLE		4,996	0	0
FIREEYE INC	COM	31816Q101	704	34,841	SH		SOLE		34,841	0	0
FORD MTR CO DEL	COM	345370860	346	23,265	SH		SOLE		23,265	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	590	15,891	SH		SOLE		15,891	0	0
FS KKR CAP CORP	COM	302635206	255	11,834	SH		SOLE		11,834	0	0
GABELLI EQUITY TR INC	COM	362397101	248	36,000	SH		SOLE		36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	205	1,089	SH		SOLE		1,089	0	0
GILEAD SCIENCES INC	COM	375558103	366	5,313	SH		SOLE		5,313	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	201	5,039	SH		SOLE		5,039	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	567	58,708	SH		SOLE		58,708	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	636	1,676	SH		SOLE		1,676	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	576	31,731	SH		SOLE		31,731	0	0
HALLIBURTON CO	COM	406216101	246	10,656	SH		SOLE		10,656	0	0
HAWKINS INC	COM	420261109	1,396	42,637	SH		SOLE		42,637	0	0
HOME DEPOT INC	COM	437076102	1,091	3,421	SH		SOLE		3,421	0	0
HONEYWELL INTL INC	COM	438516106	1,949	8,886	SH		SOLE		8,886	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	228	20,695	SH		SOLE		20,695	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,708	7,638	SH		SOLE		7,638	0	0
INTEL CORP	COM	458140100	4,962	88,380	SH		SOLE		88,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,671	25,045	SH		SOLE		25,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	252	3,380	SH		SOLE		3,380	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	236	2,535	SH		SOLE		2,535	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,290	12,105	SH		SOLE		12,105	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	633	9,449	SH		SOLE		9,449	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,857	124,713	SH		SOLE		124,713	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,046	97,583	SH		SOLE		97,583	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,939	37,445	SH		SOLE		37,445	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,700	35,434	SH		SOLE		35,434	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,017	37,448	SH		SOLE		37,448	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,392	65,532	SH		SOLE		65,532	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,900	17,598	SH		SOLE		17,598	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,280	10,972	SH		SOLE		10,972	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,174	2,732	SH		SOLE		2,732	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,050	3,847	SH		SOLE		3,847	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	949	12,681	SH		SOLE		12,681	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	940	8,319	SH		SOLE		8,319	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	924	9,671	SH		SOLE		9,671	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	911	7,922	SH		SOLE		7,922	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	852	8,082	SH		SOLE		8,082	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	744	7,708	SH		SOLE		7,708	0	0
ISHARES TR	U.S. TECH ETF	464287721	744	7,484	SH		SOLE		7,484	0	0
ISHARES TR	RUS MID CAP ETF	464287499	742	9,366	SH		SOLE		9,366	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	723	12,022	SH		SOLE		12,022	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	716	3,121	SH		SOLE		3,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	587	7,441	SH		SOLE		7,441	0	0
ISHARES TR	ISHARES BIOTECH	464287556	564	3,447	SH		SOLE		3,447	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	505	6,944	SH		SOLE		6,944	0	0
ISHARES TR	S&P 100 ETF	464287101	451	2,300	SH		SOLE		2,300	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	350	7,767	SH		SOLE		7,767	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	278	1,033	SH		SOLE		1,033	0	0
ISHARES TR	U.S. FINLS ETF	464287788	275	3,398	SH		SOLE		3,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	244	4,423	SH		SOLE		4,423	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	212	1,627	SH		SOLE		1,627	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	205	6,331	SH		SOLE		6,331	0	0
ISHARES TR	CORE US AGGBD ET	464287226	203	1,759	SH		SOLE		1,759	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,167	180,667	SH		SOLE		180,667	0	0
JOHNSON & JOHNSON	COM	478160104	5,013	30,429	SH		SOLE		30,429	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,761	24,178	SH		SOLE		24,178	0	0
KELLOGG CO	COM	487836108	856	13,302	SH		SOLE		13,302	0	0
KIMBERLY-CLARK CORP	COM	494368103	470	3,515	SH		SOLE		3,515	0	0
KRAFT HEINZ CO	COM	500754106	4,725	115,864	SH		SOLE		115,864	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	231	1,066	SH		SOLE		1,066	0	0
LILLY ELI & CO	COM	532457108	517	2,253	SH		SOLE		2,253	0	0
LOCKHEED MARTIN CORP	COM	539830109	435	1,149	SH		SOLE		1,149	0	0
LOWES COS INC	COM	548661107	714	3,683	SH		SOLE		3,683	0	0
MARSH & MCLENNAN COS INC	COM	571748102	360	2,556	SH		SOLE		2,556	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	521	1,427	SH		SOLE		1,427	0	0
MCDONALDS CORP	COM	580135101	2,416	10,459	SH		SOLE		10,459	0	0
MEDTRONIC PLC	SHS	G5960L103	626	5,042	SH		SOLE		5,042	0	0
MERCADOLIBRE INC	COM	58733R102	284	182	SH		SOLE		182	0	0
MERCK & CO INC	COM	58933Y105	1,819	23,390	SH		SOLE		23,390	0	0
MICROSOFT CORP	COM	594918104	10,298	38,015	SH		SOLE		38,015	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	37	10,655	SH		SOLE		10,655	0	0
MODIVCARE INC	COM	60783X104	201	1,179	SH		SOLE		1,179	0	0
MONDELEZ INTL INC	CL A	609207105	45,062	721,677	SH		SOLE		721,677	0	0
MORGAN STANLEY	COM NEW	617446448	350	3,814	SH		SOLE		3,814	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	486	2,243	SH		SOLE		2,243	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	9,124	1,448,180	SH		SOLE		1,448,180	0	0
NETFLIX INC	COM	64110L106	1,054	1,995	SH		SOLE		1,995	0	0
NETGEAR INC	COM	64111Q104	441	11,519	SH		SOLE		11,519	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	895	23,630	SH		SOLE		23,630	0	0
NEW GOLD INC CDA	COM	644535106	45	25,227	SH		SOLE		25,227	0	0
NEXTERA ENERGY INC	COM	65339F101	447	6,105	SH		SOLE		6,105	0	0
NIKE INC	CL B	654106103	989	6,403	SH		SOLE		6,403	0	0
NIO INC	SPON ADS	62914V106	224	4,216	SH		SOLE		4,216	0	0
NORFOLK SOUTHN CORP	COM	655844108	210	792	SH		SOLE		792	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	426	14,481	SH		SOLE		14,481	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	466	5,111	SH		SOLE		5,111	0	0
NVIDIA CORPORATION	COM	67066G104	1,242	6,210	SH		SOLE		6,210	0	0
ORACLE CORP	COM	68389X105	469	6,027	SH		SOLE		6,027	0	0
OTIS WORLDWIDE CORP	COM	68902V107	253	3,095	SH		SOLE		3,095	0	0
OTTER TAIL CORP	COM	689648103	463	9,494	SH		SOLE		9,494	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,658	676,787	SH		SOLE		676,787	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,336	4,585	SH		SOLE		4,585	0	0
PENTAIR PLC	SHS	G7S00T104	207	3,066	SH		SOLE		3,066	0	0
PEPSICO INC	COM	713448108	2,084	14,067	SH		SOLE		14,067	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	686	219,188	SH		SOLE		219,188	0	0
PFIZER INC	COM	717081103	1,217	31,065	SH		SOLE		31,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,053	293,137	SH		SOLE		293,137	0	0
PINTEREST INC	CL A	72352L106	496	6,281	SH		SOLE		6,281	0	0
PIPER SANDLER COMPANIES	COM	724078100	376	2,903	SH		SOLE		2,903	0	0
PNC FINL SVCS GROUP INC	COM	693475105	517	2,712	SH		SOLE		2,712	0	0
POLYMET MNG CORP	COM NEW	731916409	66	18,312	SH		SOLE		18,312	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,350	24,824	SH		SOLE		24,824	0	0
PUBLIC STORAGE	COM	74460D109	312	1,036	SH		SOLE		1,036	0	0
QUALCOMM INC	COM	747525103	829	5,800	SH		SOLE		5,800	0	0
QUMU CORP	COM	749063103	268	93,000	SH		SOLE		93,000	0	0
RAMBUS INC DEL	CALL	750917906	50	2,100	SH	Call	SOLE		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,052	12,329	SH		SOLE		12,329	0	0
RITE AID CORP	CALL	767754902	20	1,200	SH	Call	SOLE		1,200	0	0
SALESFORCE COM INC	COM	79466L302	510	2,090	SH		SOLE		2,090	0	0
SCHLUMBERGER LTD	COM STK	806857108	372	11,631	SH		SOLE		11,631	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,513	35,455	SH		SOLE		35,455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	847	8,145	SH		SOLE		8,145	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	3,437	SH		SOLE		3,437	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	231	1,583	SH		SOLE		1,583	0	0
SEAGEN INC	COM	81181C104	388	2,457	SH		SOLE		2,457	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	449	12,251	SH		SOLE		12,251	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	300	2,030	SH		SOLE		2,030	0	0
SHOPIFY INC	CL A	82509L107	459	314	SH		SOLE		314	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	567	108,596	SH		SOLE		108,596	0	0
SNOWFLAKE INC	CL A	833445109	497	2,055	SH		SOLE		2,055	0	0
SOUTHERN CO	COM	842587107	1,331	21,998	SH		SOLE		21,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,543	540,913	SH		SOLE		540,913	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,541	3,138	SH		SOLE		3,138	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	112,066	2,834,238	SH		SOLE		2,834,238	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81,050	1,287,116	SH		SOLE		1,287,116	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	64,190	950,681	SH		SOLE		950,681	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	60,600	707,030	SH		SOLE		707,030	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	47,119	530,804	SH		SOLE		530,804	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	45,762	590,320	SH		SOLE		590,320	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,335	19,094	SH		SOLE		19,094	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,962	20,075	SH		SOLE		20,075	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	367	6,920	SH		SOLE		6,920	0	0
SRAX INC	CL A	78472M106	77	14,236	SH		SOLE		14,236	0	0
STARBUCKS CORP	COM	855244109	1,409	12,597	SH		SOLE		12,597	0	0
STERLING BANCORP DEL	COM	85917A100	275	11,095	SH		SOLE		11,095	0	0
STRYKER CORPORATION	COM	863667101	1,076	4,141	SH		SOLE		4,141	0	0
SYSCO CORP	COM	871829107	211	2,714	SH		SOLE		2,714	0	0
TARGET CORP	COM	87612E106	61,554	254,630	SH		SOLE		254,630	0	0
TESLA INC	COM	88160R101	3,560	5,237	SH		SOLE		5,237	0	0
TEXAS INSTRS INC	COM	882508104	394	2,051	SH		SOLE		2,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	719	1,425	SH		SOLE		1,425	0	0
TRUIST FINL CORP	COM	89832Q109	494	8,895	SH		SOLE		8,895	0	0
TYSON FOODS INC	CL A	902494103	274	3,715	SH		SOLE		3,715	0	0
UBER TECHNOLOGIES INC	COM	90353T100	336	6,699	SH		SOLE		6,699	0	0
UNION PAC CORP	COM	907818108	408	1,857	SH		SOLE		1,857	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	487	2,341	SH		SOLE		2,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,594	3,980	SH		SOLE		3,980	0	0
UNITY SOFTWARE INC	COM	91332U101	342	3,115	SH		SOLE		3,115	0	0
US BANCORP DEL	COM NEW	902973304	286	5,024	SH		SOLE		5,024	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,505	56,123	SH		SOLE		56,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,993	12,688	SH		SOLE		12,688	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,782	20,054	SH		SOLE		20,054	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,638	9,197	SH		SOLE		9,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	640	6,288	SH		SOLE		6,288	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	615	4,379	SH		SOLE		4,379	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	575	3,309	SH		SOLE		3,309	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	524	2,217	SH		SOLE		2,217	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	492	1,696	SH		SOLE		1,696	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	204	907	SH		SOLE		907	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	200	1,455	SH		SOLE		1,455	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,805	28,259	SH		SOLE		28,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	713	13,133	SH		SOLE		13,133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,063	15,274	SH		SOLE		15,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	436	6,250	SH		SOLE		6,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,243	46,792	SH		SOLE		46,792	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	327	6,346	SH		SOLE		6,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204	1,962	SH		SOLE		1,962	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	400	1,003	SH		SOLE		1,003	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	327	1,323	SH		SOLE		1,323	0	0
VERICEL CORP	COM	92346J108	287	5,468	SH		SOLE		5,468	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,160	38,554	SH		SOLE		38,554	0	0
VIACOMCBS INC	CL B	92556H206	280	6,195	SH		SOLE		6,195	0	0
VIACOMCBS INC	CALL	92556H907	90	2,000	SH	Call	SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	901	3,853	SH		SOLE		3,853	0	0
VYANT BIO INC	COM	92942V109	70	18,832	SH		SOLE		18,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837	15,900	SH		SOLE		15,900	0	0
WALMART INC	COM	931142103	462	3,273	SH		SOLE		3,273	0	0
WATERS CORP	COM	941848103	264	765	SH		SOLE		765	0	0
WELLS FARGO CO NEW	COM	949746101	1,466	32,379	SH		SOLE		32,379	0	0
WESTROCK CO	CALL	96145D905	53	1,000	SH	Call	SOLE		1,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	709	16,984	SH		SOLE		16,984	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,093	139,198	SH		SOLE		139,198	0	0
XCEL ENERGY INC	COM	98389B100	339	5,139	SH		SOLE		5,139	0	0
ZOETIS INC	CL A	98978V103	217	1,163	SH		SOLE		1,163	0	0