Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	245,396	$69.55M	8.2%	—	—	S&P 500 EFT SH	922908363
MSFT	MICROSOFT INC	313,558	$63.81M	7.5%	—	—	COM	594918104
AGG	ISHARES TRUST	516,201	$61.02M	7.2%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	296,053	$42.39M	5.0%	—	—	RUSSELL 2000	464287655
ALRS	ALERUS FINANCIAL CORP	2,037,729	$40.27M	4.7%	—	—	COM	01446U103
AAPL	APPLE COMPUTER	85,776	$31.29M	3.7%	—	—	COM	037833100
SPY	SPDR S &P 500 ETF TR	71,866	$22.16M	2.6%	—	—	TR UNIT	78462F103
AMZN	AMAZON .COM INC	6,537	$18.03M	2.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	9,906	$14.05M	1.7%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	144,022	$13.55M	1.6%	—	—	COM	46625H100
IWR	ISHARES RUSSELL MIDCAP	244,585	$13.11M	1.5%	—	—	X FDETF	464287499
XLK	SELECT SECTOR SPDR ETF	118,577	$12.39M	1.5%	—	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	72,580	$12.15M	1.4%	—	—	GOLD SHS	78463V107
JNJ	JOHNSON AND JOHNSON	81,204	$11.42M	1.3%	—	—	COM	478160104
V	VISA INC	54,383	$10.51M	1.2%	—	—	COM CL A	92826C839
META	FACEBOOK INC	46,091	$10.47M	1.2%	—	—	COM	30303M102
TXN	TEXAS INSTRUMENTS INC	81,651	$10.37M	1.2%	—	—	COM	882508104
IWN	ISHARES TRUST	101,807	$9.922M	1.2%	—	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	28,607	$8.438M	1.0%	—	—	COM	91324P102
MRK	MERCK & CO INC	105,798	$8.181M	1.0%	—	—	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	52,657	$7.474M	0.9%	—	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY	41,463	$7.402M	0.9%	—	—	CL B NEW	084670702
ETN	EATON CORP PLC	82,091	$7.181M	0.8%	—	—	SHS	G29183103
HD	HOME DEPOT INC	28,429	$7.122M	0.8%	—	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	32,897	$7.064M	0.8%	—	—	SHS CLASS A	G1151C101
BAC	BANK OF AMERICA	294,879	$7.003M	0.8%	—	—	COM	060505104
ABT	ABBOTT LABORATORIES	73,354	$6.707M	0.8%	—	—	COM	002824100
XLP	SELECT SECTOR SPDR ETF	112,745	$6.611M	0.8%	—	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	52,202	$6.261M	0.7%	—	—	COM	87612E106
ADBE	ADOBE SYSTEMS INC	14,348	$6.246M	0.7%	—	—	COM	00724F101
XLI	SELECT SECTOR SPDR ETF	90,892	$6.244M	0.7%	—	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORP	16,878	$6.159M	0.7%	—	—	COM	539830109
VCLT	VANGUARD SCOTTSDALE FDS	56,790	$6.036M	0.7%	—	—	SHORT TERM TREAS	92206C813
MDT	MEDTRONIC HLDG PLC	65,162	$5.975M	0.7%	—	—	SHS	G5960L103
CRM	SALESFORCE.COM INC	31,590	$5.918M	0.7%	—	—	COM	79466L302
DHR	DANAHER CORPORATION	31,990	$5.657M	0.7%	—	—	COM	235851102
ICE	INTERCONTINENTAL EXCHAN	60,353	$5.528M	0.7%	—	—	COM	45866F104
AVGO	BROADCOM INC	17,460	$5.511M	0.6%	—	—	COM	11135F101
HYG	ISHARES TRUST	67,398	$5.501M	0.6%	—	—	IBOXX HI YD ETF	464288513
NVDA	NIVIDIA CORP	13,784	$5.237M	0.6%	—	—	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC	14,150	$5.127M	0.6%	—	—	COM	883556102
TLT	ISHARES TRUST	30,945	$5.073M	0.6%	—	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP	19,163	$4.954M	0.6%	—	—	COM	03027X100
VZ	VERIZON COMMUNICATION	85,648	$4.722M	0.6%	—	—	COM	92343V104
AXP	AMERICAN EXPRESS CO	49,442	$4.707M	0.6%	—	—	COM	025816109
INTC	INTEL INC	78,391	$4.69M	0.6%	—	—	COM	458140100
PFE	PFIZER INC	140,093	$4.581M	0.5%	—	—	COM	717081103
PG	PROCTER AND GAMBLE COMP	37,799	$4.52M	0.5%	—	—	COM	742718109
IBM	IBM	37,255	$4.499M	0.5%	—	—	COM	459200101
CSCO	CISCO SYSTEMS	95,819	$4.469M	0.5%	—	—	COM	17275R102
MCD	MCDONALDS CORP	24,202	$4.465M	0.5%	—	—	COM	580135101
T	AT&T INC	147,630	$4.463M	0.5%	—	—	COM	00206R102
MDLZ	MONDELEZ INTL INC	85,208	$4.357M	0.5%	—	—	CL A	609207105
BDX	BECTON DICKINSON & COMP	17,888	$4.28M	0.5%	—	—	COM	075887109
DUK	DUKE ENERGY CORP NEW	53,492	$4.273M	0.5%	—	—	COM NEW	26441C204
—	LINDE PLC	20,141	$4.272M	0.5%	—	—	COM	G5494J103
HON	HONEYWELL INTL INC	29,090	$4.206M	0.5%	—	—	COM	438516106
CL	COLGATE-PALMOLIVE	56,562	$4.144M	0.5%	—	—	COM	194162103
CVX	CHEVRON TEXACO	46,336	$4.135M	0.5%	—	—	COM	166764100
—	ACTIVISION BLIZZARD INC	53,512	$4.062M	0.5%	—	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	22,291	$3.914M	0.5%	—	—	COM	655844108
CVS	CVS CORP	60,224	$3.913M	0.5%	—	—	COM	126650100
NKE	NIKE INC	39,613	$3.884M	0.5%	—	—	COM	654106103
XLE	SELECT SECTOR SPDR ETF	102,180	$3.868M	0.5%	—	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	15,623	$3.752M	0.4%	—	—	COM	65339F101
—	GLAXOSMITHKLINE PLC	91,161	$3.718M	0.4%	—	—	SPONSORED ADR	37733W105
SO	SOUTHERN COMPANY	70,563	$3.659M	0.4%	—	—	COM	842587107
EMR	EMERSON ELECTIC CO	57,579	$3.572M	0.4%	—	—	COM	291011104
EQIX	EQUINIX INC	4,871	$3.421M	0.4%	—	—	COM	29444U700
LOW	LOWES COMPANIES INC	23,972	$3.239M	0.4%	—	—	COM	548661107
PM	PHILIP MORRIS	46,020	$3.224M	0.4%	—	—	COM	718172109
WFC	WELLS FARGO & CO NEW CO	125,411	$3.211M	0.4%	—	—	K COM	949746101
ECL	ECOLAB INC	16,106	$3.204M	0.4%	—	—	COM	278865100
NFLX	NETFLIX INC	7,007	$3.188M	0.4%	—	—	COM	64110L106
KO	COCA COLA COMPANY	69,531	$3.107M	0.4%	—	—	COM	191216100
IEF	ISHARES TRUST	25,335	$3.088M	0.4%	—	—	7-10 Y TR BD ETF	464287440
ROST	ROSS STORES INC	36,105	$3.078M	0.4%	—	—	COM	778296103
TTWO	TAKE-2 INTERACTIVE SOFTWAR	21,450	$2.994M	0.4%	—	—	COM	874054109
VNQ	VANGUARD INDEX FDS	36,799	$2.89M	0.3%	—	—	REIT ETF	922908553
FTV	FORTIVE CORP	42,069	$2.846M	0.3%	—	—	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC	5,419	$2.764M	0.3%	—	—	COM	16119P108
PRU	PRUDENTIAL FINANCIAL IN	45,137	$2.749M	0.3%	—	—	COM	744320102
EA	ELECTRONIC ARTS INC DEL	20,720	$2.736M	0.3%	—	—	COM	285512109
DIS	DISNEY	23,176	$2.584M	0.3%	—	—	COM	254687106
WMT	WAL-MART STORES INC	20,984	$2.513M	0.3%	—	—	COM	931142103
AEP	AMERICAN ELECTRIC POWER	30,730	$2.447M	0.3%	—	—	COM	025537101
BALL	BALL CORPORATION	33,464	$2.325M	0.3%	—	—	COM	058498106
XEL	XCEL ENERGY INC	37,007	$2.313M	0.3%	—	—	COM	98389B100
DG	DOLLAR GEN CORP NEW	12,065	$2.299M	0.3%	—	—	COM	256677105
MET	METLIFE INC	61,660	$2.252M	0.3%	—	—	COM	59156R108
SYK	STRYKER CORP	12,272	$2.211M	0.3%	—	—	COM	863667101
XLF	SELECT SECTOR SPDR ETF	86,144	$1.993M	0.2%	—	—	SBI INT-FINL	81369Y605
ISRG	INTUITIVE SURGICAL INC	3,139	$1.789M	0.2%	—	—	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC	50,009	$1.756M	0.2%	—	—	COM	101137107
C	CITIGROUP INC	34,057	$1.74M	0.2%	—	—	COM	172967424
EL	LAUDER ESTEE COS INC	8,984	$1.695M	0.2%	—	—	CL A	518439104
IBB	ISHARES TRUST	12,365	$1.69M	0.2%	—	—	NASDQ BIO INDX	464287556
TJX	TJX COMPANIES	31,970	$1.616M	0.2%	—	—	COM	872540109
SBAC	SBA COMMUNICATIONS	5,334	$1.589M	0.2%	—	—	CL A	78410G104
XOM	EXXON MOBIL CORP	33,834	$1.513M	0.2%	—	—	COM	30231G102
IVV	ISHARES TRUST	4,760	$1.474M	0.2%	—	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR ETF	14,256	$1.427M	0.2%	—	—	SBI HEALTHCARE	81369Y209
ADSK	AUTODESK INC	5,655	$1.353M	0.2%	—	—	COM	052769106
XLU	SELECT SECTOR SPDR ETF	23,778	$1.342M	0.2%	—	—	SBI INT-UTILS	81369Y886
—	TOTAL S A	34,680	$1.334M	0.2%	—	—	SPONSORED ADR	89151E109
LLY	LILLY ELI & CO	8,018	$1.316M	0.2%	—	—	COM	532457108
IVW	ISHARES S&P 500 GROWTH	5,969	$1.239M	0.1%	—	—	ETF	464287309
CAG	CONAGRA FOOD INC	34,410	$1.21M	0.1%	—	—	COM	205887102
XBI	SPDR SERIES TRUST	10,704	$1.198M	0.1%	—	—	S&P BIOTECH	78464A870
DLTR	DOLLAR TREE INC	12,268	$1.137M	0.1%	—	—	COM	256746108
TFC	TRUIST FINANCIAL CORPORATION	30,198	$1.134M	0.1%	—	—	COM	89832Q109
DE	DEERE & CO	7,136	$1.121M	0.1%	—	—	COM	244199105
SYY	SYSCO CORPORATION	19,581	$1.07M	0.1%	—	—	COM	871829107
MAS	MASCO CORP	20,279	$1.018M	0.1%	—	—	COM	574599106
—	VIACOMCBS INC	43,039	$1.004M	0.1%	—	—	CLASS B	92556H206
VO	VANGUARD INDEX FDS	6,063	$994K	0.1%	—	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	1,648	$952K	0.1%	—	—	COM	824348106
NOC	NORTHRUP GRUMMAN CORP	3,075	$945K	0.1%	—	—	COM	666807102
LW	LAMB WESTON HOLDINGS INC	14,369	$919K	0.1%	—	—	COM	513272104
—	ROYAL DUTCH SHELL PLC	27,195	$889K	0.1%	—	—	SPONSORED ADR	780259206
FOXA	FOX CORPORATION CLASS A	33,152	$889K	0.1%	—	—	COM	35137L105
HUM	HUMANA INC	2,211	$857K	0.1%	—	—	COM	444859102
VV	VANGUARD INDEX FDS	5,705	$816K	0.1%	—	—	LARGE CAP ETF	922908637
REYN	REYNOLDS CONSUMER PRODS	23,282	$809K	0.1%	—	—	COM	76171L106
MOH	MOLINA HEALTHCARE INC	4,307	$767K	0.1%	—	—	COM	60855R100
IQV	IQVIA HOLDINGS INC	5,407	$767K	0.1%	—	—	COM	46266C105
—	BLACKROCK INC	1,380	$751K	0.1%	—	—	COM	09247X101
PEP	PEPSICO INC	5,383	$712K	0.1%	—	—	COM	713448108
LULU	LULULEMON ATHLETICA INC	2,198	$686K	0.1%	—	—	COM	550021109
DVY	ISHARES TRUST	8,458	$683K	0.1%	—	—	DJ SEL DIV INX	464287168
EW	EDWARDS LIFESCIENCES CORP	9,231	$638K	0.1%	—	—	COM	28176E108
EFG	ISHARES TRUST	7,060	$587K	0.1%	—	—	EAFE GRWTH ETF	464288885
UA	UNDER ARMOUR INC	63,817	$564K	0.1%	—	—	CLASS C	904311206
QSR	RESTURANT BRANDS INTERNATIONAL INC	9,637	$526K	0.1%	—	—	COM	76131D103
SNAP	SNAP INC	22,345	$525K	0.1%	—	—	CLASS A	83304A106
ORCL	ORACLE CORPORATION	8,576	$474K	0.1%	—	—	COM	68389X105
IJH	ISHARES TRUST	2,657	$472K	0.1%	—	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	5,151	$455K	0.1%	—	—	TOTAL BND MRKT	921937835
IJR	ISHARES TRUST	6,404	$437K	0.1%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$416K	0.0%	—	—	EAFE VALUE ETF	464288877
IJK	ISHARES TRUST	1,696	$380K	0.0%	—	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	2,061	$359K	0.0%	—	—	COM	70450Y103
ZTS	ZOETIS INC	2,270	$311K	0.0%	—	—	CLASS A	98978V103
BA	BOEING COMPANY	1,604	$294K	0.0%	—	—	COM	097023105
EEM	ISHARES TRUST	7,290	$292K	0.0%	—	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP	928	$281K	0.0%	—	—	COM	22160K105
CTSH	COGNIZANT TECH SOLUTION	4,791	$272K	0.0%	—	—	COM	192446102
BRK/A	BERKSHIRE HATHAWAY	1	$267K	0.0%	—	—	CL A	084670108
USB	US BANCORP DEL	7,051	$260K	0.0%	—	—	COM NEW	902973304
MKC	MCCORMICK & CO	1,389	$249K	0.0%	—	—	COM	579780206
CMCSA	COMCAST CORP	6,128	$239K	0.0%	—	—	COM	20030N101
ZM	ZOOM VIDEO COMMUNICATIONS INC	900	$228K	0.0%	—	—	COM	98980L101
VB	VANGUARD INDEX FDS	1,561	$227K	0.0%	—	—	SMALL CP ETF	922908751
CHE	CHEMED CORP	500	$226K	0.0%	—	—	COM	16359R103
CF	CF INDUSTRIES HOLDINGS	7,875	$222K	0.0%	—	—	COM	125269100
—	GENERAL ELECTRIC COMPAN	18,700	$128K	0.0%	—	—	COM	369604103
—	BBX CAP CORP NEW	10,000	$25,000	0.0%	—	—	CL A	05491N104