Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	223,030	$68.61M	7.7%	—	—	S&P 500 EFT SH	922908363
MSFT	MICROSOFT INC	312,494	$65.73M	7.4%	—	—	COM	594918104
AGG	ISHARES TRUST	554,109	$65.42M	7.4%	—	—	CORE TOTUSBD ETF	464287226
IWM	ISHARES TRUST	287,462	$43.06M	4.8%	—	—	RUSSELL 2000	464287655
ALRS	ALERUS FINANCIAL CORP	2,081,084	$40.79M	4.6%	—	—	COM	01446U103
AAPL	APPLE COMPUTER	331,106	$38.34M	4.3%	—	—	COM	037833100
SPY	SPDR S &P 500 ETF TR	63,839	$21.38M	2.4%	—	—	TR UNIT	78462F103
AMZN	AMAZON.COM INC	6,191	$19.49M	2.2%	—	—	COM	023135106
GOOGL	ALPHABET INC	9,626	$14.11M	1.6%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	140,153	$13.49M	1.5%	—	—	COM	46625H100
IWR	ISHARES RUSSELL MIDCAP	234,681	$13.47M	1.5%	—	—	X FDETF	464287499
VCLT	VANGUARD SCOTTSDALE FDS	122,292	$13.07M	1.5%	—	—	SHORT TERM TREAS	92206C813
GLD	SPDR GOLD TRUST	72,580	$12.86M	1.4%	—	—	GOLD SHS	78463V107
META	FACEBOOK INC	44,679	$11.7M	1.3%	—	—	COM	30303M102
JNJ	JOHNSON AND JOHNSON	74,616	$11.11M	1.3%	—	—	COM	478160104
V	VISA INC	53,292	$10.66M	1.2%	—	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR ETF	91,049	$10.63M	1.2%	—	—	TECHNOLOGY	81369Y803
IWN	ISHARES TRUST	106,715	$10.6M	1.2%	—	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	45,464	$10.27M	1.2%	—	—	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	67,413	$9.626M	1.1%	—	—	COM	882508104
HD	HOME DEPOT INC	31,621	$8.781M	1.0%	—	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	25,509	$7.953M	0.9%	—	—	COM	91324P102
ETN	EATON CORP PLC	77,268	$7.884M	0.9%	—	—	SHS	G29183103
XLI	SELECT SECTOR SPDR ETF	94,405	$7.267M	0.8%	—	—	SBI INT-INDS	81369Y704
NVDA	NIVIDIA CORP	12,887	$6.975M	0.8%	—	—	COM	67066G104
MDT	MEDTRONIC HLDG PLC	65,302	$6.786M	0.8%	—	—	SHS	G5960L103
ADBE	ADOBE SYSTEMS INC	13,715	$6.726M	0.8%	—	—	COM	00724F101
CRM	SALESFORCE.COM INC	26,446	$6.646M	0.7%	—	—	COM	79466L302
ABT	ABBOTT LABORATORIES	58,975	$6.418M	0.7%	—	—	COM	002824100
AVGO	BROADCOM INC	17,467	$6.364M	0.7%	—	—	COM	11135F101
BAC	BANK OF AMERICA	263,226	$6.341M	0.7%	—	—	COM	060505104
PFE	PFIZER INC	168,167	$6.172M	0.7%	—	—	COM	717081103
ICE	INTERCONTINENTAL EXCHAN	58,017	$5.805M	0.7%	—	—	COM	45866F104
LMT	LOCKHEED MARTIN CORP	14,660	$5.619M	0.6%	—	—	COM	539830109
DHR	DANAHER CORPORATION	25,877	$5.572M	0.6%	—	—	COM	235851102
TGT	TARGET CORP	35,320	$5.56M	0.6%	—	—	COM	87612E106
NKE	NIKE INC	43,159	$5.418M	0.6%	—	—	COM	654106103
HAS	HASBRO INC	64,522	$5.337M	0.6%	—	—	COM	418056107
WMT	WAL-MART STORES INC	38,125	$5.334M	0.6%	—	—	COM	931142103
XLP	SELECT SECTOR SPDR ETF	81,678	$5.236M	0.6%	—	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE COMP	37,468	$5.208M	0.6%	—	—	COM	742718109
VZ	VERIZON COMMUNICATION	85,946	$5.113M	0.6%	—	—	COM	92343V104
TLT	ISHARES TRUST	29,871	$4.877M	0.5%	—	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	53,428	$4.732M	0.5%	—	—	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	21,915	$4.69M	0.5%	—	—	COM	655844108
IBM	IBM	37,686	$4.585M	0.5%	—	—	COM	459200101
AMT	AMERICAN TOWER CORP	18,674	$4.514M	0.5%	—	—	COM	03027X100
T	AT&T INC	152,956	$4.361M	0.5%	—	—	COM	00206R102
KO	COCA COLA COMPANY	86,825	$4.287M	0.5%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	15,108	$4.193M	0.5%	—	—	COM	65339F101
CVX	CHEVRON TEXACO	57,924	$4.171M	0.5%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY	19,425	$4.136M	0.5%	—	—	CL B NEW	084670702
—	GLAXOSMITHKLINE PLC	109,766	$4.132M	0.5%	—	—	SPONSORED ADR	37733W105
FTV	FORTIVE CORP	53,729	$4.095M	0.5%	—	—	COM	34959J108
TMO	THERMO FISHER SCIENTIFIC	9,242	$4.081M	0.5%	—	—	COM	883556102
DE	DEERE & CO	18,310	$4.058M	0.5%	—	—	COM	244199105
—	LINDE PLC	16,819	$4.005M	0.5%	—	—	COM	G5494J103
—	ACTIVISION BLIZZARD INC	49,457	$4.004M	0.5%	—	—	COM	00507V109
QSR	RESTURANT BRANDS INTERNATIONAL INC	68,102	$3.917M	0.4%	—	—	COM	76131D103
SO	SOUTHERN COMPANY	71,797	$3.893M	0.4%	—	—	COM	842587107
EMR	EMERSON ELECTIC CO	58,607	$3.843M	0.4%	—	—	COM	291011104
AXP	AMERICAN EXPRESS CO	37,962	$3.806M	0.4%	—	—	COM	025816109
MRK	MERCK & CO INC	45,201	$3.749M	0.4%	—	—	COM	58933Y105
LLY	LILLY ELI & CO	25,171	$3.726M	0.4%	—	—	COM	532457108
MCD	MCDONALDS CORP	16,679	$3.661M	0.4%	—	—	COM	580135101
DIS	DISNEY	29,017	$3.6M	0.4%	—	—	COM	254687106
BDX	BECTON DICKINSON & COMP	15,367	$3.576M	0.4%	—	—	COM	075887109
EQIX	EQUINIX INC	4,655	$3.538M	0.4%	—	—	COM	29444U700
ROST	ROSS STORES INC	37,544	$3.504M	0.4%	—	—	COM	778296103
PM	PHILIP MORRIS	45,785	$3.433M	0.4%	—	—	COM	718172109
MDLZ	MONDELEZ INTL INC	58,665	$3.37M	0.4%	—	—	CL A	609207105
NFLX	NETFLIX INC	6,704	$3.352M	0.4%	—	—	COM	64110L106
PEP	PEPSICO INC	23,116	$3.204M	0.4%	—	—	COM	713448108
SYK	STRYKER CORP	15,106	$3.148M	0.4%	—	—	COM	863667101
IBB	ISHARES TRUST	22,505	$3.047M	0.3%	—	—	NASDQ BIO INDX	464287556
XLE	SELECT SECTOR SPDR ETF	101,712	$3.046M	0.3%	—	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	37,696	$2.976M	0.3%	—	—	REIT ETF	922908553
TTWO	TAKE-2 INTERACTIVE SOFTWAR	17,286	$2.856M	0.3%	—	—	COM	874054109
PRU	PRUDENTIAL FINANCIAL IN	44,657	$2.837M	0.3%	—	—	COM	744320102
CVS	CVS CORP	48,006	$2.804M	0.3%	—	—	COM	126650100
XLV	SELECT SECTOR SPDR ETF	25,437	$2.683M	0.3%	—	—	SBI HEALTHCARE	81369Y209
BALL	BALL CORPORATION	32,212	$2.677M	0.3%	—	—	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC	4,222	$2.636M	0.3%	—	—	COM	16119P108
C	CITIGROUP INC	60,802	$2.621M	0.3%	—	—	COM	172967424
ZTS	ZOETIS INC	15,677	$2.593M	0.3%	—	—	CLASS A	98978V103
EA	ELECTRONIC ARTS INC DEL	19,860	$2.59M	0.3%	—	—	COM	285512109
MS	MORGAN STANLEY	52,982	$2.562M	0.3%	—	—	COM NEW	617446448
LOW	LOWES COMPANIES INC	15,131	$2.51M	0.3%	—	—	COM	548661107
BX	BLACKSTONE GROUP INC	47,893	$2.5M	0.3%	—	—	COM CL A	09260D107
XEL	XCEL ENERGY INC	36,140	$2.494M	0.3%	—	—	COM	98389B100
DG	DOLLAR GEN CORP NEW	11,868	$2.488M	0.3%	—	—	COM	256677105
AEP	AMERICAN ELECTRIC POWER	30,055	$2.456M	0.3%	—	—	COM	025537101
BSX	BOSTON SCIENTIFIC	61,423	$2.347M	0.3%	—	—	COM	101137107
MET	METLIFE INC	60,856	$2.262M	0.3%	—	—	COM	59156R108
XBI	SPDR SERIES TRUST	20,224	$2.254M	0.3%	—	—	S&P BIOTECH	78464A870
SHW	SHERWIN WILLIAMS CO	3,094	$2.156M	0.2%	—	—	COM	824348106
ISRG	INTUITIVE SURGICAL INC	3,022	$2.144M	0.2%	—	—	COM NEW	46120E602
ECL	ECOLAB INC	10,217	$2.042M	0.2%	—	—	COM	278865100
SYY	SYSCO CORPORATION	32,283	$2.009M	0.2%	—	—	COM	871829107
EL	LAUDER ESTEE COS INC	8,969	$1.958M	0.2%	—	—	CL A	518439104
IEF	ISHARES TRUST	15,813	$1.926M	0.2%	—	—	7-10 Y TR BD ETF	464287440
XLB	SELECT SECTOR SPDR ETF	29,837	$1.899M	0.2%	—	—	SBI MATERIALS	81369Y100
TJX	TJX COMPANIES	30,684	$1.708M	0.2%	—	—	COM	872540109
XLU	SELECT SECTOR SPDR ETF	27,977	$1.661M	0.2%	—	—	SBI INT-UTILS	81369Y886
—	LAM RESEARCH CORP	4,994	$1.657M	0.2%	—	—	COM	512807108
—	VIACOMCBS INC	57,112	$1.6M	0.2%	—	—	CLASS B	92556H206
IVV	ISHARES TRUST	4,760	$1.6M	0.2%	—	—	CORE S&P500 ETF	464287200
SBAC	SBA COMMUNICATIONS	4,919	$1.567M	0.2%	—	—	CL A	78410G104
DLTR	DOLLAR TREE INC	15,124	$1.381M	0.2%	—	—	COM	256746108
IVW	ISHARES S&P 500 GROWTH	5,969	$1.379M	0.2%	—	—	ETF	464287309
AON	AON PLC	6,432	$1.327M	0.1%	—	—	SHS CLASS A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	11,566	$1.327M	0.1%	—	—	COM	571748102
IQV	IQVIA HOLDINGS INC	8,134	$1.282M	0.1%	—	—	COM	46266C105
USB	US BANCORP DEL	35,292	$1.265M	0.1%	—	—	COM NEW	902973304
HON	HONEYWELL INTL INC	7,576	$1.247M	0.1%	—	—	COM	438516106
—	TOTAL S A	36,068	$1.237M	0.1%	—	—	SPONSORED ADR	89151E109
ADSK	AUTODESK INC	5,194	$1.2M	0.1%	—	—	COM	052769106
XHB	SPDR SERIES TRUST	21,964	$1.183M	0.1%	—	—	S&P HOMEBUILD	78464A888
CAG	CONAGRA FOOD INC	33,029	$1.179M	0.1%	—	—	COM	205887102
EW	EDWARDS LIFESCIENCES CORP	14,747	$1.177M	0.1%	—	—	COM	28176E108
MAS	MASCO CORP	20,891	$1.152M	0.1%	—	—	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	10,669	$1.096M	0.1%	—	—	COM	595017104
MOH	MOLINA HEALTHCARE INC	5,311	$972K	0.1%	—	—	COM	60855R100
MNST	MONSTER BEVERAGE CORP NEW	11,950	$958K	0.1%	—	—	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	4,680	$941K	0.1%	—	—	COM	38141G104
FAST	FASTENAL CO	20,777	$937K	0.1%	—	—	COM	311900104
LW	LAMB WESTON HOLDINGS INC	13,875	$919K	0.1%	—	—	COM	513272104
—	ROYAL DUTCH SHELL PLC	36,322	$914K	0.1%	—	—	SPONSORED ADR	780259206
VV	VANGUARD INDEX FDS	5,705	$892K	0.1%	—	—	LARGE CAP ETF	922908637
INTC	INTEL INC	16,985	$879K	0.1%	—	—	COM	458140100
CL	COLGATE-PALMOLIVE	11,294	$871K	0.1%	—	—	COM	194162103
—	BLACKROCK INC	1,395	$786K	0.1%	—	—	COM	09247X101
OMC	OMNICOM GROUP INC	14,695	$727K	0.1%	—	—	COM	681919106
DVY	ISHARES TRUST	8,458	$690K	0.1%	—	—	DJ SEL DIV INX	464287168
NOC	NORTHRUP GRUMMAN CORP	2,171	$685K	0.1%	—	—	COM	666807102
WYNN	WYNN RESORTS LTD	9,392	$674K	0.1%	—	—	COM	983134107
LULU	LULULEMON ATHLETICA INC	2,034	$670K	0.1%	—	—	COM	550021109
CSCO	CISCO SYSTEMS	16,756	$660K	0.1%	—	—	COM	17275R102
EFG	ISHARES TRUST	7,060	$635K	0.1%	—	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	2,669	$526K	0.1%	—	—	COM	70450Y103
ORCL	ORACLE CORPORATION	8,576	$512K	0.1%	—	—	COM	68389X105
EXPE	EXPEDIA GROUP INC	5,387	$494K	0.1%	—	—	COM NEW	30212P303
IJH	ISHARES TRUST	2,659	$493K	0.1%	—	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	5,151	$454K	0.1%	—	—	TOTAL BND MRKT	921937835
IJR	ISHARES TRUST	6,404	$450K	0.1%	—	—	CORE S&P SCP ETF	464287804
ZM	ZOOM VIDEO COMMUNICATIONS INC	900	$423K	0.0%	—	—	COM	98980L101
EFV	ISHARES TRUST	10,408	$420K	0.0%	—	—	EAFE VALUE ETF	464288877
IJK	ISHARES TRUST	1,696	$406K	0.0%	—	—	S&P MC 400GR ETF	464287606
GWW	GRAINGER W W INC	1,058	$377K	0.0%	—	—	COM	384802104
WFC	WELLS FARGO & CO NEW CO	14,294	$336K	0.0%	—	—	COM	949746101
CTSH	COGNIZANT TECH SOLUTION	4,791	$333K	0.0%	—	—	COM	192446102
COST	COSTCO WHSL CORP	928	$329K	0.0%	—	—	COM	22160K105
EEM	ISHARES TRUST	7,292	$322K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY	1	$320K	0.0%	—	—	CL A	084670108
IYR	ISHARES TRUST	3,855	$308K	0.0%	—	—	US REAL ESTATE ETF	464287739
BA	BOEING COMPANY	1,736	$287K	0.0%	—	—	COM	097023105
CMCSA	COMCAST CORP	5,927	$274K	0.0%	—	—	COM	20030N101
MKC	MCCORMICK & CO	1,358	$264K	0.0%	—	—	COM	579780206
CF	CF INDUSTRIES HOLDINGS	7,875	$242K	0.0%	—	—	COM	125269100
CHE	CHEMED CORP	500	$240K	0.0%	—	—	COM	16359R103
VB	VANGUARD INDEX FDS	1,561	$240K	0.0%	—	—	SMALL CP ETF	922908751
—	INOVIO PHARMACEUTICALS INC	20,000	$232K	0.0%	—	—	COM NEW	45773H201
CME	CME GROUP INC	1,230	$206K	0.0%	—	—	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	2,205	$204K	0.0%	—	—	CL A	571903202
—	GENERAL ELECTRIC COMPAN	21,706	$135K	0.0%	—	—	COM	369604103