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	1,482	9,952	SH		SOLE		9,952	0	0
ABBOTT LABS	COM	002824100	3,409	28,802	SH		SOLE		28,802	0	0
ABBVIE INC	COM	00287Y109	5,758	35,516	SH		SOLE		35,516	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577	1,710	SH		SOLE		1,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	207	2,589	SH		SOLE		2,589	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,045	2,294	SH		SOLE		2,294	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	528	4,832	SH		SOLE		4,832	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	1,721	SH		SOLE		1,721	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,783	178,211	SH		SOLE		178,211	0	0
ALLIANT ENERGY CORP	COM	018802108	237	3,786	SH		SOLE		3,786	0	0
ALLSTATE CORP	COM	020002101	647	4,670	SH		SOLE		4,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,604	2,734	SH		SOLE		2,734	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,094	750	SH		SOLE		750	0	0
ALTRIA GROUP INC	COM	02209S103	10,378	198,628	SH		SOLE		198,628	0	0
AMAZON COM INC	COM	023135106	9,398	2,883	SH		SOLE		2,883	0	0
AMCOR PLC	ORD	G0250X107	1,081	95,426	SH		SOLE		95,426	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,307	SH		SOLE		2,307	0	0
AMERICAN EXPRESS CO	COM	025816109	700	3,743	SH		SOLE		3,743	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	3,882	SH		SOLE		3,882	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	339	1,349	SH		SOLE		1,349	0	0
AMERIPRISE FINL INC	COM	03076C106	8,210	27,335	SH		SOLE		27,335	0	0
AMGEN INC	COM	031162100	650	2,686	SH		SOLE		2,686	0	0
ANALOG DEVICES INC	COM	032654105	293	1,776	SH		SOLE		1,776	0	0
ANTHEM INC	COM	036752103	451	918	SH		SOLE		918	0	0
AON PLC	SHS CL A	G0403H108	370	1,136	SH		SOLE		1,136	0	0
APPLE INC	COM	037833100	71,051	406,915	SH		SOLE		406,915	0	0
APPLIED MATLS INC	COM	038222105	353	2,676	SH		SOLE		2,676	0	0
ARES CAPITAL CORP	COM	04010L103	925	44,175	SH		SOLE		44,175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	507	7,636	SH		SOLE		7,636	0	0
AT&T INC	COM	00206R102	910	51,006	SH		SOLE		51,006	0	0
ATRICURE INC	COM	04963C209	234	3,556	SH		SOLE		3,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,386	SH		SOLE		1,386	0	0
AVERY DENNISON CORP	COM	053611109	218	1,251	SH		SOLE		1,251	0	0
BANK MONTREAL QUE	COM	063671101	2,068	17,563	SH		SOLE		17,563	0	0
BANK NEW YORK MELLON CORP	COM	064058100	207	4,174	SH		SOLE		4,174	0	0
BAXTER INTL INC	COM	071813109	1,485	19,151	SH		SOLE		19,151	0	0
BECTON DICKINSON & CO	COM	075887109	213	821	SH		SOLE		821	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,974	16,928	SH		SOLE		16,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	297	3,265	SH		SOLE		3,265	0	0
BIO-TECHNE CORP	COM	09073M104	452	1,044	SH		SOLE		1,044	0	0
BK OF AMERICA CORP	COM	060505104	2,173	52,715	SH		SOLE		52,715	0	0
BLACKROCK INC	COM	09247X101	527	689	SH		SOLE		689	0	0
BLACKSTONE INC	COM	09260D107	975	7,682	SH		SOLE		7,682	0	0
BOEING CO	COM	097023105	2,330	12,166	SH		SOLE		12,166	0	0
BOOKING HOLDINGS INC	COM	09857L108	258	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	293	6,614	SH		SOLE		6,614	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	686	9,387	SH		SOLE		9,387	0	0
BROADCOM INC	COM	11135F101	824	1,308	SH		SOLE		1,308	0	0
CALYXT INC	COM	13173L107	19	18,500	SH		SOLE		18,500	0	0
CAMPBELL SOUP CO	COM	134429109	238	5,332	SH		SOLE		5,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	1,810	SH		SOLE		1,810	0	0
CATERPILLAR INC	COM	149123101	1,333	5,984	SH		SOLE		5,984	0	0
CDW CORP	COM	12514G108	223	1,248	SH		SOLE		1,248	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	816	20,000	SH		SOLE		20,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	262	480	SH		SOLE		480	0	0
CHEVRON CORP NEW	COM	166764100	1,985	12,191	SH		SOLE		12,191	0	0
CHUBB LIMITED	COM	H1467J104	272	1,270	SH		SOLE		1,270	0	0
CIGNA CORP NEW	COM	125523100	432	1,805	SH		SOLE		1,805	0	0
CINTAS CORP	COM	172908105	473	1,113	SH		SOLE		1,113	0	0
CISCO SYS INC	COM	17275R102	1,656	29,701	SH		SOLE		29,701	0	0
CITIGROUP INC	COM NEW	172967424	345	6,470	SH		SOLE		6,470	0	0
CME GROUP INC	COM	12572Q105	323	1,357	SH		SOLE		1,357	0	0
COCA COLA CO	COM	191216100	1,541	24,857	SH		SOLE		24,857	0	0
COLGATE PALMOLIVE CO	COM	194162103	264	3,476	SH		SOLE		3,476	0	0
COMCAST CORP NEW	CL A	20030N101	695	14,835	SH		SOLE		14,835	0	0
CONAGRA BRANDS INC	COM	205887102	202	6,007	SH		SOLE		6,007	0	0
CONOCOPHILLIPS	COM	20825C104	558	5,580	SH		SOLE		5,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,409	4,184	SH		SOLE		4,184	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	310	1,365	SH		SOLE		1,365	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	437	2,367	SH		SOLE		2,367	0	0
CSX CORP	COM	126408103	244	6,517	SH		SOLE		6,517	0	0
CVS HEALTH CORP	COM	126650100	668	6,599	SH		SOLE		6,599	0	0
DANAHER CORPORATION	COM	235851102	932	3,178	SH		SOLE		3,178	0	0
DEERE & CO	COM	244199105	983	2,365	SH		SOLE		2,365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	337	8,526	SH		SOLE		8,526	0	0
DEXCOM INC	COM	252131107	350	685	SH		SOLE		685	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	714	25,898	SH		SOLE		25,898	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	265	5,694	SH		SOLE		5,694	0	0
DISCOVER FINL SVCS	COM	254709108	370	3,359	SH		SOLE		3,359	0	0
DISNEY WALT CO	COM	254687106	1,932	14,086	SH		SOLE		14,086	0	0
DOCUSIGN INC	COM	256163106	210	1,962	SH		SOLE		1,962	0	0
DOMINION ENERGY INC	COM	25746U109	261	3,071	SH		SOLE		3,071	0	0
DOW INC	COM	260557103	317	4,981	SH		SOLE		4,981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	560	5,013	SH		SOLE		5,013	0	0
DUPONT DE NEMOURS INC	COM	26614N102	232	3,147	SH		SOLE		3,147	0	0
ECOLAB INC	COM	278865100	276	1,565	SH		SOLE		1,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,682	14,287	SH		SOLE		14,287	0	0
EMERSON ELEC CO	COM	291011104	417	4,256	SH		SOLE		4,256	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	623	24,150	SH		SOLE		24,150	0	0
EOG RES INC	COM	26875P101	292	2,447	SH		SOLE		2,447	0	0
EQUIFAX INC	COM	294429105	251	1,060	SH		SOLE		1,060	0	0
EROS STX GLOBAL CORP	CALL	G3788R905	8	3,000	SH	Call	SOLE		3,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,893	42,931	SH		SOLE		42,931	0	0
EVERSOURCE ENERGY	COM	30040W108	420	4,764	SH		SOLE		4,764	0	0
EXACT SCIENCES CORP	COM	30063P105	208	2,981	SH		SOLE		2,981	0	0
EXELON CORP	COM	30161N101	297	6,243	SH		SOLE		6,243	0	0
EXXON MOBIL CORP	COM	30231G102	1,912	23,147	SH		SOLE		23,147	0	0
FASTENAL CO	COM	311900104	202	3,400	SH		SOLE		3,400	0	0
FEDEX CORP	COM	31428X106	204	881	SH		SOLE		881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	426	4,247	SH		SOLE		4,247	0	0
FIFTH THIRD BANCORP	COM	316773100	299	6,941	SH		SOLE		6,941	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,383	310,591	SH		SOLE		310,591	0	0
FISERV INC	COM	337738108	318	3,139	SH		SOLE		3,139	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	233	3,422	SH		SOLE		3,422	0	0
FORD MTR CO DEL	COM	345370860	691	40,864	SH		SOLE		40,864	0	0
FORTINET INC	COM	34959E109	236	692	SH		SOLE		692	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	650	13,078	SH		SOLE		13,078	0	0
GABELLI EQUITY TR INC	COM	362397101	249	36,000	SH		SOLE		36,000	0	0
GENERAC HLDGS INC	COM	368736104	322	1,084	SH		SOLE		1,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	514	2,131	SH		SOLE		2,131	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	530	5,788	SH		SOLE		5,788	0	0
GENERAL MLS INC	COM	370334104	347	5,130	SH		SOLE		5,130	0	0
GENERAL MTRS CO	COM	37045V100	398	9,109	SH		SOLE		9,109	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	275	6,308	SH		SOLE		6,308	0	0
GLIMPSE GROUP INC	COM	37892C106	128	20,086	SH		SOLE		20,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	397	1,203	SH		SOLE		1,203	0	0
GRAINGER W W INC	COM	384802104	233	451	SH		SOLE		451	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	636	31,718	SH		SOLE		31,718	0	0
HAWKINS INC	COM	420261109	1,497	32,616	SH		SOLE		32,616	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	257	1,692	SH		SOLE		1,692	0	0
HOME DEPOT INC	COM	437076102	1,377	4,600	SH		SOLE		4,600	0	0
HONEYWELL INTL INC	COM	438516106	1,847	9,491	SH		SOLE		9,491	0	0
HP INC	COM	40434L105	272	7,506	SH		SOLE		7,506	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,973	9,423	SH		SOLE		9,423	0	0
INTEL CORP	COM	458140100	3,063	61,807	SH		SOLE		61,807	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	344	2,604	SH		SOLE		2,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,877	14,435	SH		SOLE		14,435	0	0
INTUIT	COM	461202103	414	861	SH		SOLE		861	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	326	1,079	SH		SOLE		1,079	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	244	3,380	SH		SOLE		3,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,533	12,503	SH		SOLE		12,503	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	484	8,709	SH		SOLE		8,709	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,574	99,319	SH		SOLE		99,319	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,037	79,972	SH		SOLE		79,972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,123	30,866	SH		SOLE		30,866	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,830	8,442	SH		SOLE		8,442	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,539	28,290	SH		SOLE		28,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,526	36,624	SH		SOLE		36,624	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,615	12,739	SH		SOLE		12,739	0	0
ISHARES TR	MBS ETF	464288588	2,231	21,174	SH		SOLE		21,174	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,078	15,437	SH		SOLE		15,437	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,335	18,143	SH		SOLE		18,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,237	11,462	SH		SOLE		11,462	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,218	10,940	SH		SOLE		10,940	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,199	4,469	SH		SOLE		4,469	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,152	16,577	SH		SOLE		16,577	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,014	3,512	SH		SOLE		3,512	0	0
ISHARES TR	EAFE VALUE ETF	464288877	917	18,244	SH		SOLE		18,244	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	813	22,054	SH		SOLE		22,054	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	802	7,498	SH		SOLE		7,498	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	737	7,614	SH		SOLE		7,614	0	0
ISHARES TR	SELECT DIVID ETF	464287168	716	5,589	SH		SOLE		5,589	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	711	5,946	SH		SOLE		5,946	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	619	6,047	SH		SOLE		6,047	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	618	13,695	SH		SOLE		13,695	0	0
ISHARES TR	U.S. TECH ETF	464287721	536	5,204	SH		SOLE		5,204	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	511	6,686	SH		SOLE		6,686	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	474	7,768	SH		SOLE		7,768	0	0
ISHARES TR	RUS MID CAP ETF	464287499	473	6,056	SH		SOLE		6,056	0	0
ISHARES TR	ISHARES BIOTECH	464287556	463	3,555	SH		SOLE		3,555	0	0
ISHARES TR	S&P 100 ETF	464287101	455	2,183	SH		SOLE		2,183	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	410	7,676	SH		SOLE		7,676	0	0
ISHARES TR	CORE US AGGBD ET	464287226	372	3,469	SH		SOLE		3,469	0	0
ISHARES TR	U.S. FINLS ETF	464287788	334	3,948	SH		SOLE		3,948	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	309	7,196	SH		SOLE		7,196	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	272	2,778	SH		SOLE		2,778	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	270	4,050	SH		SOLE		4,050	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	265	5,253	SH		SOLE		5,253	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	201	6,331	SH		SOLE		6,331	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,464	188,257	SH		SOLE		188,257	0	0
JOHNSON & JOHNSON	COM	478160104	5,518	31,133	SH		SOLE		31,133	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,715	27,253	SH		SOLE		27,253	0	0
KELLOGG CO	COM	487836108	764	11,852	SH		SOLE		11,852	0	0
KEYCORP	COM	493267108	227	10,155	SH		SOLE		10,155	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271	1,714	SH		SOLE		1,714	0	0
KIMBERLY-CLARK CORP	COM	494368103	529	4,292	SH		SOLE		4,292	0	0
KLA CORP	COM NEW	482480100	386	1,054	SH		SOLE		1,054	0	0
KRAFT HEINZ CO	COM	500754106	3,805	96,586	SH		SOLE		96,586	0	0
LAM RESEARCH CORP	COM	512807108	200	371	SH		SOLE		371	0	0
LAUDER ESTEE COS INC	CL A	518439104	443	1,628	SH		SOLE		1,628	0	0
LILLY ELI & CO	COM	532457108	1,047	3,656	SH		SOLE		3,656	0	0
LINDE PLC	SHS	G5494J103	328	1,027	SH		SOLE		1,027	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	293	7,585	SH		SOLE		7,585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	241	2,050	SH		SOLE		2,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	647	1,466	SH		SOLE		1,466	0	0
LOWES COS INC	COM	548661107	697	3,449	SH		SOLE		3,449	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	136	12,027	SH		SOLE		12,027	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269	2,619	SH		SOLE		2,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202	360	2,046	SH		SOLE		2,046	0	0
MARSH & MCLENNAN COS INC	COM	571748102	513	3,012	SH		SOLE		3,012	0	0
MARVELL TECHNOLOGY INC	COM	573874104	452	6,307	SH		SOLE		6,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,199	3,356	SH		SOLE		3,356	0	0
MCDONALDS CORP	COM	580135101	4,073	16,472	SH		SOLE		16,472	0	0
MEDTRONIC PLC	SHS	G5960L103	952	8,584	SH		SOLE		8,584	0	0
MERCK & CO INC	COM	58933Y105	1,619	19,738	SH		SOLE		19,738	0	0
META PLATFORMS INC	CL A	30303M102	2,151	9,673	SH		SOLE		9,673	0	0
METLIFE INC	COM	59156R108	297	4,232	SH		SOLE		4,232	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	460	335	SH		SOLE		335	0	0
MGE ENERGY INC	COM	55277P104	486	6,088	SH		SOLE		6,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	379	5,038	SH		SOLE		5,038	0	0
MICRON TECHNOLOGY INC	COM	595112103	205	2,631	SH		SOLE		2,631	0	0
MICROSOFT CORP	COM	594918104	16,173	52,456	SH		SOLE		52,456	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	12	10,750	SH		SOLE		10,750	0	0
MODERNA INC	COM	60770K107	270	1,566	SH		SOLE		1,566	0	0
MONDELEZ INTL INC	CL A	609207105	37,394	595,642	SH		SOLE		595,642	0	0
MORGAN STANLEY	COM NEW	617446448	557	6,377	SH		SOLE		6,377	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	466	1,925	SH		SOLE		1,925	0	0
NETFLIX INC	COM	64110L106	1,338	3,571	SH		SOLE		3,571	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,009	23,690	SH		SOLE		23,690	0	0
NEW GOLD INC CDA	COM	644535106	50	27,633	SH		SOLE		27,633	0	0
NEWMONT CORP	COM	651639106	209	2,631	SH		SOLE		2,631	0	0
NEXTERA ENERGY INC	COM	65339F101	559	6,594	SH		SOLE		6,594	0	0
NIKE INC	CL B	654106103	1,109	8,243	SH		SOLE		8,243	0	0
NORFOLK SOUTHN CORP	COM	655844108	399	1,400	SH		SOLE		1,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	401	896	SH		SOLE		896	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	430	4,898	SH		SOLE		4,898	0	0
NUCOR CORP	COM	670346105	263	1,771	SH		SOLE		1,771	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	212	6,090	SH		SOLE		6,090	0	0
NVIDIA CORPORATION	COM	67066G104	2,670	9,785	SH		SOLE		9,785	0	0
ORACLE CORP	COM	68389X105	690	8,340	SH		SOLE		8,340	0	0
OSHKOSH CORP	COM	688239201	248	2,460	SH		SOLE		2,460	0	0
OTTER TAIL CORP	COM	689648103	523	8,372	SH		SOLE		8,372	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,738	320,596	SH		SOLE		320,596	0	0
PACER FDS TR	US CASH COWS 100	69374H881	369	7,419	SH		SOLE		7,419	0	0
PALO ALTO NETWORKS INC	COM	697435105	246	395	SH		SOLE		395	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	225	5,960	SH		SOLE		5,960	0	0
PARKER-HANNIFIN CORP	COM	701094104	213	751	SH		SOLE		751	0	0
PAYCHEX INC	COM	704326107	251	1,837	SH		SOLE		1,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,019	8,813	SH		SOLE		8,813	0	0
PEPSICO INC	COM	713448108	3,262	19,490	SH		SOLE		19,490	0	0
PFIZER INC	COM	717081103	1,850	35,729	SH		SOLE		35,729	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,734	199,421	SH		SOLE		199,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	418	2,264	SH		SOLE		2,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,980	26,048	SH		SOLE		26,048	0	0
PROLOGIS INC.	COM	74340W103	261	1,615	SH		SOLE		1,615	0	0
PRUDENTIAL FINL INC	COM	744320102	391	3,309	SH		SOLE		3,309	0	0
PUBLIC STORAGE	COM	74460D109	298	764	SH		SOLE		764	0	0
QUALCOMM INC	COM	747525103	949	6,211	SH		SOLE		6,211	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,164	11,752	SH		SOLE		11,752	0	0
RESMED INC	COM	761152107	220	909	SH		SOLE		909	0	0
ROPER TECHNOLOGIES INC	COM	776696106	357	756	SH		SOLE		756	0	0
ROSS STORES INC	COM	778296103	339	3,750	SH		SOLE		3,750	0	0
S&P GLOBAL INC	COM	78409V104	461	1,123	SH		SOLE		1,123	0	0
SALESFORCE COM INC	COM	79466L302	822	3,870	SH		SOLE		3,870	0	0
SCHLUMBERGER LTD	COM STK	806857108	283	6,862	SH		SOLE		6,862	0	0
SCHWAB CHARLES CORP	COM	808513105	239	2,839	SH		SOLE		2,839	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,550	35,195	SH		SOLE		35,195	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	934	11,845	SH		SOLE		11,845	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	911	16,913	SH		SOLE		16,913	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	389	5,205	SH		SOLE		5,205	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	385	7,213	SH		SOLE		7,213	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	256	4,807	SH		SOLE		4,807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	760	4,784	SH		SOLE		4,784	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	675	17,621	SH		SOLE		17,621	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	354	2,583	SH		SOLE		2,583	0	0
SEMPRA	COM	816851109	267	1,589	SH		SOLE		1,589	0	0
SERVICENOW INC	COM	81762P102	353	634	SH		SOLE		634	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	19,055	SH		SOLE		19,055	0	0
SOUTHERN CO	COM	842587107	1,219	16,816	SH		SOLE		16,816	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	924	26,966	SH		SOLE		26,966	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	318	5,317	SH		SOLE		5,317	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,719	462,135	SH		SOLE		462,135	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,674	3,413	SH		SOLE		3,413	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,135	2,350,530	SH		SOLE		2,350,530	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,716	1,037,850	SH		SOLE		1,037,850	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53,800	764,422	SH		SOLE		764,422	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47,288	567,475	SH		SOLE		567,475	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	38,002	512,091	SH		SOLE		512,091	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37,822	451,176	SH		SOLE		451,176	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,036	15,890	SH		SOLE		15,890	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,669	17,825	SH		SOLE		17,825	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	380	6,833	SH		SOLE		6,833	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	217	1,953	SH		SOLE		1,953	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	233	5,180	SH		SOLE		5,180	0	0
STARBUCKS CORP	COM	855244109	1,176	12,927	SH		SOLE		12,927	0	0
STERIS PLC	SHS USD	G8473T100	220	909	SH		SOLE		909	0	0
STITCH FIX INC	COM CL A	860897107	516	51,262	SH		SOLE		51,262	0	0
STRYKER CORPORATION	COM	863667101	1,438	5,377	SH		SOLE		5,377	0	0
SYSCO CORP	COM	871829107	213	2,614	SH		SOLE		2,614	0	0
TARGET CORP	COM	87612E106	28,961	136,467	SH		SOLE		136,467	0	0
TE CONNECTIVITY LTD	SHS	H84989104	205	1,564	SH		SOLE		1,564	0	0
TESLA INC	COM	88160R101	5,866	5,444	SH		SOLE		5,444	0	0
TEXAS INSTRS INC	COM	882508104	748	4,076	SH		SOLE		4,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,033	1,748	SH		SOLE		1,748	0	0
TJX COS INC NEW	COM	872540109	220	3,629	SH		SOLE		3,629	0	0
T-MOBILE US INC	COM	872590104	241	1,874	SH		SOLE		1,874	0	0
TRAVELERS COMPANIES INC	COM	89417E109	246	1,346	SH		SOLE		1,346	0	0
TRUIST FINL CORP	COM	89832Q109	723	12,748	SH		SOLE		12,748	0	0
TWITTER INC	COM	90184L102	215	5,554	SH		SOLE		5,554	0	0
TYSON FOODS INC	CL A	902494103	957	10,672	SH		SOLE		10,672	0	0
UNION PAC CORP	COM	907818108	969	3,547	SH		SOLE		3,547	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	990	4,617	SH		SOLE		4,617	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,716	7,287	SH		SOLE		7,287	0	0
US BANCORP DEL	COM NEW	902973304	381	7,164	SH		SOLE		7,164	0	0
VALERO ENERGY CORP	COM	91913Y100	293	2,890	SH		SOLE		2,890	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,531	37,471	SH		SOLE		37,471	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,888	14,182	SH		SOLE		14,182	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,485	14,999	SH		SOLE		14,999	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,209	4,204	SH		SOLE		4,204	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,174	10,832	SH		SOLE		10,832	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	649	4,337	SH		SOLE		4,337	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	611	3,471	SH		SOLE		3,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	463	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	320	1,289	SH		SOLE		1,289	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	292	1,228	SH		SOLE		1,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	287	1,940	SH		SOLE		1,940	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,199	20,789	SH		SOLE		20,789	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	712	15,445	SH		SOLE		15,445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,113	15,293	SH		SOLE		15,293	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	823	16,426	SH		SOLE		16,426	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	458	5,328	SH		SOLE		5,328	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	445	6,229	SH		SOLE		6,229	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,823	35,912	SH		SOLE		35,912	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,649	34,331	SH		SOLE		34,331	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	868	7,741	SH		SOLE		7,741	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	489	1,175	SH		SOLE		1,175	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	306	1,202	SH		SOLE		1,202	0	0
VERICEL CORP	COM	92346J108	210	5,498	SH		SOLE		5,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,958	38,438	SH		SOLE		38,438	0	0
VISA INC	COM CL A	92826C839	2,023	9,124	SH		SOLE		9,124	0	0
VYANT BIO INC	COM	92942V109	27	18,832	SH		SOLE		18,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	765	17,098	SH		SOLE		17,098	0	0
WALMART INC	COM	931142103	831	5,583	SH		SOLE		5,583	0	0
WASTE MGMT INC DEL	COM	94106L109	448	2,829	SH		SOLE		2,829	0	0
WATERS CORP	COM	941848103	241	776	SH		SOLE		776	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,302	13,048	SH		SOLE		13,048	0	0
WELLS FARGO CO NEW	COM	949746101	1,688	34,832	SH		SOLE		34,832	0	0
WESTROCK CO	COM	96145D105	219	4,652	SH		SOLE		4,652	0	0
WEX INC	COM	96208T104	209	1,169	SH		SOLE		1,169	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222	5,117	SH		SOLE		5,117	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	203	6,205	SH		SOLE		6,205	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	76	15,275	SH		SOLE		15,275	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	935	346,114	SH		SOLE		346,114	0	0
XCEL ENERGY INC	COM	98389B100	684	9,484	SH		SOLE		9,484	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	245	592	SH		SOLE		592	0	0
ZOETIS INC	CL A	98978V103	593	3,145	SH		SOLE		3,145	0	0