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
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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233,965	537,463	SH		SOLE		537,463	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	112,497	2,837,616	SH		SOLE		2,837,616	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,692	1,281,810	SH		SOLE		1,281,810	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	63,396	943,201	SH		SOLE		943,201	0	0
APPLE INC	COM	037833100	60,641	427,003	SH		SOLE		427,003	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	58,596	703,558	SH		SOLE		703,558	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	47,857	541,566	SH		SOLE		541,566	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	46,427	603,007	SH		SOLE		603,007	0	0
MONDELEZ INTL INC	CL A	609207105	41,323	706,103	SH		SOLE		706,103	0	0
TARGET CORP	COM	87612E106	39,845	174,169	SH		SOLE		174,169	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,374	119,602	SH		SOLE		119,602	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,117	281,362	SH		SOLE		281,362	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	21,839	430,572	SH		SOLE		430,572	0	0
ALTRIA GROUP INC	COM	02209S103	13,958	302,249	SH		SOLE		302,249	0	0
MICROSOFT CORP	COM	594918104	12,888	45,529	SH		SOLE		45,529	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,337	55,419	SH		SOLE		55,419	0	0
AMERIPRISE FINL INC	COM	03076C106	11,450	43,219	SH		SOLE		43,219	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,807	95,350	SH		SOLE		95,350	0	0
AMAZON COM INC	COM	023135106	9,807	2,937	SH		SOLE		2,937	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	9,749	1,354,004	SH		SOLE		1,354,004	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,341	638,737	SH		SOLE		638,737	0	0
ABBVIE INC	COM	00287Y109	7,495	68,582	SH		SOLE		68,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,333	2,701	SH		SOLE		2,701	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,814	43,724	SH		SOLE		43,724	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,784	34,874	SH		SOLE		34,874	0	0
JOHNSON & JOHNSON	COM	478160104	5,211	32,167	SH		SOLE		32,167	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,121	12,984	SH		SOLE		12,984	0	0
INTEL CORP	COM	458140100	4,866	90,725	SH		SOLE		90,725	0	0
TESLA INC	COM	88160R101	4,619	5,957	SH		SOLE		5,957	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,618	16,919	SH		SOLE		16,919	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,575	35,179	SH		SOLE		35,179	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,353	11,790	SH		SOLE		11,790	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,301	25,918	SH		SOLE		25,918	0	0
KRAFT HEINZ CO	COM	500754106	4,220	114,598	SH		SOLE		114,598	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,987	37,448	SH		SOLE		37,448	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,750	25,526	SH		SOLE		25,526	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,657	20,054	SH		SOLE		20,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,550	26,751	SH		SOLE		26,751	0	0
BOEING CO	COM	097023105	3,346	14,308	SH		SOLE		14,308	0	0
ABBOTT LABS	COM	002824100	3,224	26,620	SH		SOLE		26,620	0	0
FACEBOOK INC	CL A	30303M102	3,188	9,245	SH		SOLE		9,245	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,073	42,931	SH		SOLE		42,931	0	0
MCDONALDS CORP	COM	580135101	2,705	11,199	SH		SOLE		11,199	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,666	8,743	SH		SOLE		8,743	0	0
DISNEY WALT CO	COM	254687106	2,568	14,972	SH		SOLE		14,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,516	6,392	SH		SOLE		6,392	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,322	8,827	SH		SOLE		8,827	0	0
PEPSICO INC	COM	713448108	2,234	14,181	SH		SOLE		14,181	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,233	40,751	SH		SOLE		40,751	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,207	18,375	SH		SOLE		18,375	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,142	128,796	SH		SOLE		128,796	0	0
WELLS FARGO CO NEW	COM	949746101	2,113	45,538	SH		SOLE		45,538	0	0
NVIDIA CORPORATION	COM	67066G104	2,091	9,875	SH		SOLE		9,875	0	0
NETFLIX INC	COM	64110L106	2,060	3,375	SH		SOLE		3,375	0	0
HONEYWELL INTL INC	COM	438516106	1,977	9,105	SH		SOLE		9,105	0	0
MERCK & CO INC	COM	58933Y105	1,928	25,666	SH		SOLE		25,666	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,898	17,598	SH		SOLE		17,598	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,895	20,005	SH		SOLE		20,005	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,886	16,661	SH		SOLE		16,661	0	0
BK OF AMERICA CORP	COM	060505104	1,884	43,734	SH		SOLE		43,734	0	0
BANK MONTREAL QUE	COM	063671101	1,735	17,384	SH		SOLE		17,384	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,731	649	SH		SOLE		649	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,704	27,735	SH		SOLE		27,735	0	0
BAXTER INTL INC	COM	071813109	1,658	20,609	SH		SOLE		20,609	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,656	8,014	SH		SOLE		8,014	0	0
SPDR GOLD TR	CALL	78463V907	1,642	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	1,513	13,713	SH		SOLE		13,713	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,510	35,455	SH		SOLE		35,455	0	0
HOME DEPOT INC	COM	437076102	1,480	4,153	SH		SOLE		4,153	0	0
HAWKINS INC	COM	420261109	1,459	41,823	SH		SOLE		41,823	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,459	3,033	SH		SOLE		3,033	0	0
CISCO SYS INC	COM	17275R102	1,385	25,354	SH		SOLE		25,354	0	0
ARES CAPITAL CORP	COM	04010L103	1,360	65,703	SH		SOLE		65,703	0	0
3M CO	COM	88579Y101	1,311	7,474	SH		SOLE		7,474	0	0
SOUTHERN CO	COM	842587107	1,305	21,055	SH		SOLE		21,055	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,261	0	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,236	24,297	SH		SOLE		24,297	0	0
AT&T INC	COM	00206R102	1,202	44,502	SH		SOLE		44,502	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,201	13,972	SH		SOLE		13,972	0	0
MEDTRONIC PLC	SHS	G5960L103	1,187	9,019	SH		SOLE		9,019	0	0
EXXON MOBIL CORP	COM	30231G102	1,186	19,882	SH		SOLE		19,882	0	0
STRYKER CORPORATION	COM	863667101	1,181	4,480	SH		SOLE		4,480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,166	2,330	SH		SOLE		2,330	0	0
PFIZER INC	COM	717081103	1,166	27,106	SH		SOLE		27,106	0	0
COCA COLA CO	COM	191216100	1,159	21,916	SH		SOLE		21,916	0	0
VISA INC	COM CL A	92826C839	1,141	4,960	SH		SOLE		4,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,137	2,407	SH		SOLE		2,407	0	0
NIKE INC	CL B	654106103	1,107	7,620	SH		SOLE		7,620	0	0
QUALCOMM INC	COM	747525103	1,103	8,344	SH		SOLE		8,344	0	0
BARRICK GOLD CORP	CALL	067901908	1,083	60,000	SH		SOLE		60,000	0	0
SNOWFLAKE INC	CL A	833445109	1,079	3,569	SH		SOLE		3,569	0	0
CHEVRON CORP NEW	COM	166764100	1,067	10,384	SH		SOLE		10,384	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,061	3,644	SH		SOLE		3,644	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,057	176,384	SH		SOLE		176,384	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,052	15,306	SH		SOLE		15,306	0	0
ISHARES TR	SELECT DIVID ETF	464287168	969	8,444	SH		SOLE		8,444	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	942	12,674	SH		SOLE		12,674	0	0
AON PLC	SHS CL A	G0403H108	926	1,452	SH		SOLE		1,452	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	919	8,076	SH		SOLE		8,076	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	903	8,272	SH		SOLE		8,272	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	893	2,569	SH		SOLE		2,569	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	883	7,798	SH		SOLE		7,798	0	0
KELLOGG CO	COM	487836108	864	13,525	SH		SOLE		13,525	0	0
LOWES COS INC	COM	548661107	860	4,098	SH		SOLE		4,098	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	860	20,000	SH		SOLE		20,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	849	12,488	SH		SOLE		12,488	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	847	8,145	SH		SOLE		8,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	817	1,355	SH		SOLE		1,355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	806	16,186	SH		SOLE		16,186	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	801	7,952	SH		SOLE		7,952	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	800	11,794	SH		SOLE		11,794	0	0
SALESFORCE COM INC	COM	79466L302	790	2,843	SH		SOLE		2,843	0	0
QUMU CORP	COM	749063103	776	230,100	SH		SOLE		230,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	776	16,766	SH		SOLE		16,766	0	0
DANAHER CORPORATION	COM	235851102	772	2,122	SH		SOLE		2,122	0	0
COMCAST CORP NEW	CL A	20030N101	768	13,456	SH		SOLE		13,456	0	0
ISHARES TR	U.S. TECH ETF	464287721	758	7,484	SH		SOLE		7,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	753	5,085	SH		SOLE		5,085	0	0
ISHARES TR	RUS MID CAP ETF	464287499	733	6,870	SH		SOLE		6,870	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	727	7,708	SH		SOLE		7,708	0	0
CATERPILLAR INC	COM	149123101	723	3,579	SH		SOLE		3,579	0	0
ALLSTATE CORP	COM	020002101	707	5,555	SH		SOLE		5,555	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	694	4,378	SH		SOLE		4,378	0	0
AMERICAN EXPRESS CO	COM	025816109	683	4,078	SH		SOLE		4,078	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	681	3,114	SH		SOLE		3,114	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	671	138,596	SH		SOLE		138,596	0	0
NEXTERA ENERGY INC	COM	65339F101	669	7,893	SH		SOLE		7,893	0	0
BLACKSTONE INC	COM	09260D107	666	5,598	SH		SOLE		5,598	0	0
ISHARES TR	MSCI EAFE ETF	464287465	662	8,480	SH		SOLE		8,480	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	658	23,699	SH		SOLE		23,699	0	0
LILLY ELI & CO	COM	532457108	642	2,777	SH		SOLE		2,777	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	641	6,301	SH		SOLE		6,301	0	0
UNION PAC CORP	COM	907818108	639	3,167	SH		SOLE		3,167	0	0
PNC FINL SVCS GROUP INC	COM	693475105	637	3,257	SH		SOLE		3,257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	635	12,697	SH		SOLE		12,697	0	0
ORACLE CORP	COM	68389X105	634	7,273	SH		SOLE		7,273	0	0
STITCH FIX INC	COM CL A	860897107	631	15,784	SH		SOLE		15,784	0	0
TEXAS INSTRS INC	COM	882508104	622	3,127	SH		SOLE		3,127	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	616	10,000	SH		SOLE		10,000	0	0
TRUIST FINL CORP	COM	89832Q109	608	10,368	SH		SOLE		10,368	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	604	31,724	SH		SOLE		31,724	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	600	18,440	SH		SOLE		18,440	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	596	1,577	SH		SOLE		1,577	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	591	9,561	SH		SOLE		9,561	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	587	2,527	SH		SOLE		2,527	0	0
WALMART INC	COM	931142103	587	4,104	SH		SOLE		4,104	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	571	58,351	SH		SOLE		58,351	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	561	3,313	SH		SOLE		3,313	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	556	2,946	SH		SOLE		2,946	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	553	5,363	SH		SOLE		5,363	0	0
ISHARES TR	ISHARES BIOTECH	464287556	552	3,317	SH		SOLE		3,317	0	0
CVS HEALTH CORP	COM	126650100	552	6,502	SH		SOLE		6,502	0	0
KIMBERLY-CLARK CORP	COM	494368103	543	3,957	SH		SOLE		3,957	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	524	2,218	SH		SOLE		2,218	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	522	5,509	SH		SOLE		5,509	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	518	13,791	SH		SOLE		13,791	0	0
XCEL ENERGY INC	COM	98389B100	514	8,221	SH		SOLE		8,221	0	0
FORD MTR CO DEL	COM	345370860	500	35,318	SH		SOLE		35,318	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	498	6,351	SH		SOLE		6,351	0	0
MORGAN STANLEY	COM NEW	617446448	496	4,834	SH		SOLE		4,834	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	472	4,833	SH		SOLE		4,833	0	0
OTTER TAIL CORP	COM	689648103	470	8,403	SH		SOLE		8,403	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	469	4,242	SH		SOLE		4,242	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	465	1,658	SH		SOLE		1,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	462	1,269	SH		SOLE		1,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	445	2,937	SH		SOLE		2,937	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	444	7,401	SH		SOLE		7,401	0	0
DOCUSIGN INC	COM	256163106	443	1,719	SH		SOLE		1,719	0	0
GILEAD SCIENCES INC	COM	375558103	442	6,322	SH		SOLE		6,322	0	0
NETGEAR INC	COM	64111Q104	441	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	438	6,209	SH		SOLE		6,209	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	437	2,384	SH		SOLE		2,384	0	0
ISHARES TR	S&P 100 ETF	464287101	437	2,215	SH		SOLE		2,215	0	0
DEERE & CO	COM	244199105	435	1,248	SH		SOLE		1,248	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	431	115,295	SH		SOLE		115,295	0	0
FIRSTENERGY CORP	COM	337932107	423	11,870	SH		SOLE		11,870	0	0
SEAGEN INC	COM	81181C104	417	2,457	SH		SOLE		2,457	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	416	5,086	SH		SOLE		5,086	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
SHOPIFY INC	CL A	82509L107	410	302	SH		SOLE		302	0	0
APPLIED MATLS INC	COM	038222105	408	3,171	SH		SOLE		3,171	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	403	1,005	SH		SOLE		1,005	0	0
MODERNA INC	COM	60770K107	396	918	SH		SOLE		918	0	0
SCHLUMBERGER LTD	COM STK	806857108	394	13,283	SH		SOLE		13,283	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	391	7,547	SH		SOLE		7,547	0	0
EPAM SYS INC	COM	29414B104	390	683	SH		SOLE		683	0	0
UNITY SOFTWARE INC	COM	91332U101	385	3,050	SH		SOLE		3,050	0	0
ACCELERON PHARMA INC	COM	00434H108	379	2,200	SH		SOLE		2,200	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	378	7,127	SH		SOLE		7,127	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	375	568	SH		SOLE		568	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	373	17,245	SH		SOLE		17,245	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	370	13,856	SH		SOLE		13,856	0	0
US BANCORP DEL	COM NEW	902973304	362	5,693	SH		SOLE		5,693	0	0
EVERSOURCE ENERGY	COM	30040W108	357	4,367	SH		SOLE		4,367	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	356	589	SH		SOLE		589	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	353	6,994	SH		SOLE		6,994	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	338	7,548	SH		SOLE		7,548	0	0
PINTEREST INC	CL A	72352L106	334	6,560	SH		SOLE		6,560	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	329	15,400	SH		SOLE		15,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328	5,548	SH		SOLE		5,548	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	328	1,328	SH		SOLE		1,328	0	0
DEXCOM INC	COM	252131107	326	597	SH		SOLE		597	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	326	2,113	SH		SOLE		2,113	0	0
CITIGROUP INC	COM NEW	172967424	321	4,578	SH		SOLE		4,578	0	0
ZOETIS INC	CL A	98978V103	316	1,628	SH		SOLE		1,628	0	0
CIGNA CORP NEW	COM	125523100	315	1,575	SH		SOLE		1,575	0	0
BOOKING HOLDINGS INC	COM	09857L108	314	132	SH		SOLE		132	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312	911	SH		SOLE		911	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	309	1,548	SH		SOLE		1,548	0	0
AMGEN INC	COM	031162100	309	1,453	SH		SOLE		1,453	0	0
TYSON FOODS INC	CL A	902494103	304	3,857	SH		SOLE		3,857	0	0
BLACKROCK INC	COM	09247X101	304	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	301	6,769	SH		SOLE		6,769	0	0
MERCADOLIBRE INC	COM	58733R102	299	178	SH		SOLE		178	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298	1,994	SH		SOLE		1,994	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	296	3,986	SH		SOLE		3,986	0	0
TRIMBLE INC	COM	896239100	289	3,514	SH		SOLE		3,514	0	0
OTIS WORLDWIDE CORP	COM	68902V107	286	3,471	SH		SOLE		3,471	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	285	6,544	SH		SOLE		6,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,289	SH		SOLE		1,289	0	0
ECOLAB INC	COM	278865100	283	1,356	SH		SOLE		1,356	0	0
ISHARES TR	U.S. FINLS ETF	464287788	281	3,398	SH		SOLE		3,398	0	0
STERLING BANCORP DEL	COM	85917A100	280	11,210	SH		SOLE		11,210	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	277	20,651	SH		SOLE		20,651	0	0
BROADCOM INC	COM	11135F101	276	569	SH		SOLE		569	0	0
WATERS CORP	COM	941848103	274	768	SH		SOLE		768	0	0
FS KKR CAP CORP	COM	302635206	274	12,447	SH		SOLE		12,447	0	0
BIONTECH SE	SPONSORED ADS	09075V102	273	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	272	1,136	SH		SOLE		1,136	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	271	973	SH		SOLE		973	0	0
GENERAL DYNAMICS CORP	COM	369550108	270	1,377	SH		SOLE		1,377	0	0
HALLIBURTON CO	COM	406216101	269	12,464	SH		SOLE		12,464	0	0
VERICEL CORP	COM	92346J108	267	5,474	SH		SOLE		5,474	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,237	SH		SOLE		3,237	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	258	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	256	3,255	SH		SOLE		3,255	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	253	961	SH		SOLE		961	0	0
INTUIT	COM	461202103	252	468	SH		SOLE		468	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	252	5,468	SH		SOLE		5,468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	250	3,380	SH		SOLE		3,380	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	247	1,666	SH		SOLE		1,666	0	0
ATRICURE INC	COM	04963C209	246	3,536	SH		SOLE		3,536	0	0
BALL CORP	COM	058498106	246	2,733	SH		SOLE		2,733	0	0
EQUIFAX INC	COM	294429105	241	950	SH		SOLE		950	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240	943	SH		SOLE		943	0	0
ANTHEM INC	COM	036752103	240	568	SH		SOLE		568	0	0
GABELLI EQUITY TR INC	COM	362397101	239	36,000	SH		SOLE		36,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	239	667	SH		SOLE		667	0	0
PENTAIR PLC	SHS	G7S00T104	236	3,251	SH		SOLE		3,251	0	0
DISCOVER FINL SVCS	COM	254709108	235	1,912	SH		SOLE		1,912	0	0
PUBLIC STORAGE	COM	74460D109	234	788	SH		SOLE		788	0	0
WASTE MGMT INC DEL	COM	94106L109	226	1,514	SH		SOLE		1,514	0	0
CAMPBELL SOUP CO	COM	134429109	224	5,361	SH		SOLE		5,361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,062	SH		SOLE		1,062	0	0
MARRIOTT INTL INC NEW	CL A	571903202	222	1,500	SH		SOLE		1,500	0	0
EMERSON ELEC CO	COM	291011104	221	2,348	SH		SOLE		2,348	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221	4,386	SH		SOLE		4,386	0	0
TWITTER INC	COM	90184L102	216	3,569	SH		SOLE		3,569	0	0
VIACOMCBS INC	CL B	92556H206	215	5,432	SH		SOLE		5,432	0	0
MODIVCARE INC	COM	60783X104	214	1,179	SH		SOLE		1,179	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	212	2,058	SH		SOLE		2,058	0	0
GENERAL MTRS CO	COM	37045V100	211	3,428	SH		SOLE		3,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211	1,198	SH		SOLE		1,198	0	0
SERVICENOW INC	COM	81762P102	207	333	SH		SOLE		333	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207	687	SH		SOLE		687	0	0
WEC ENERGY GROUP INC	COM	92939U106	206	2,337	SH		SOLE		2,337	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	257	SH		SOLE		257	0	0
V F CORP	COM	918204108	204	3,048	SH		SOLE		3,048	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	203	1,627	SH		SOLE		1,627	0	0
RESMED INC	COM	761152107	202	768	SH		SOLE		768	0	0
ISHARES TR	CORE US AGGBD ET	464287226	202	1,757	SH		SOLE		1,757	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	202	1,918	SH		SOLE		1,918	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	157	12,633	SH		SOLE		12,633	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	118	37,164	SH		SOLE		37,164	0	0
VIACOMCBS INC	CALL	92556H907	79	2,000	SH	Call	SOLE		2,000	0	0
POLYMET MNG CORP	COM NEW	731916409	56	18,312	SH		SOLE		18,312	0	0
WESTROCK CO	CALL	96145D905	50	1,000	SH	Call	SOLE		1,000	0	0
VYANT BIO INC	COM	92942V109	44	18,832	SH		SOLE		18,832	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	43	10,000	SH		SOLE		10,000	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	25	10,355	SH		SOLE		10,355	0	0
NEW GOLD INC CDA	COM	644535106	24	19,041	SH		SOLE		19,041	0	0
RITE AID CORP	CALL	767754902	17	1,200	SH	Call	SOLE		1,200	0	0
EROS STX GLOBAL CORPORATION	CALL	G3788M904	3	3,000	SH	Call	SOLE		3,000	0	0