Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	187,656	$68.36M	7.2%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	581,637	$66.21M	7.0%	—	—	CORE TOTUSBD ETF	464287226
ALRS	ALERUS FINANCIAL CORP	1,922,595	$57.26M	6.0%	—	—	COM	01446U103
IWM	ISHARES TRUST	193,990	$42.86M	4.5%	—	—	RUSSELL 2000	464287655
AAPL	APPLE COMPUTER	335,403	$40.97M	4.3%	—	—	COM	037833100
MSFT	MICROSOFT INC	163,399	$38.52M	4.1%	—	—	COM	594918104
IWR	ISHARES RUSSELL MIDCAP	436,675	$32.28M	3.4%	—	—	X FDETF	464287499
AMZN	AMAZON.COM INC	6,581	$20.36M	2.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	9,555	$19.71M	2.1%	—	—	COM	02079K305
JPM	JP MORGAN CHASE & CO	110,125	$16.76M	1.8%	—	—	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	139,712	$14.15M	1.5%	—	—	SHORT TERM TREAS	92206C813
TXN	TEXAS INSTRUMENTS INC	67,256	$12.71M	1.3%	—	—	COM	882508104
GLD	SPDR GOLD TRUST	72,580	$11.61M	1.2%	—	—	GOLD SHS	78463V107
META	FACEBOOK INC	39,368	$11.6M	1.2%	—	—	COM	30303M102
ETN	EATON CORP PLC	77,809	$10.76M	1.1%	—	—	SHS	G29183103
V	VISA INC	49,060	$10.39M	1.1%	—	—	COM CL A	92826C839
KO	COCA COLA COMPANY	192,686	$10.16M	1.1%	—	—	COM	191216100
XLE	SELECT SECTOR SPDR ETF	202,681	$9.944M	1.0%	—	—	ENERGY	81369Y506
DIS	DISNEY	52,915	$9.764M	1.0%	—	—	COM	254687106
HD	HOME DEPOT INC	30,389	$9.276M	1.0%	—	—	COM	437076102
BAC	BANK OF AMERICA	236,180	$9.138M	1.0%	—	—	COM	060505104
ACN	ACCENTURE PLC IRELAND	32,241	$8.907M	0.9%	—	—	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	23,495	$8.742M	0.9%	—	—	COM	91324P102
MA	MASTERCARD INCORPORATED	23,882	$8.503M	0.9%	—	—	COM	57636Q104
AVGO	BROADCOM INC	16,686	$7.737M	0.8%	—	—	COM	11135F101
MDT	MEDTRONIC HLDG PLC	65,072	$7.687M	0.8%	—	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	58,189	$6.973M	0.7%	—	—	COM	002824100
HAS	HASBRO INC	68,174	$6.553M	0.7%	—	—	COM	418056107
NVDA	NIVIDIA CORP	11,927	$6.369M	0.7%	—	—	COM	67066G104
TTWO	TAKE-2 INTERACTIVE SOFTWAR	35,148	$6.211M	0.7%	—	—	COM	874054109
LMT	LOCKHEED MARTIN CORP	16,702	$6.172M	0.7%	—	—	COM	539830109
DE	DEERE & CO	16,474	$6.164M	0.6%	—	—	COM	244199105
VNQ	VANGUARD INDEX FDS	66,688	$6.126M	0.6%	—	—	REIT ETF	922908553
XLK	SELECT SECTOR SPDR ETF	44,778	$5.947M	0.6%	—	—	TECHNOLOGY	81369Y803
OMC	OMNICOM GROUP INC	79,147	$5.869M	0.6%	—	—	COM	681919106
XLI	SELECT SECTOR SPDR ETF	58,901	$5.799M	0.6%	—	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INC	11,893	$5.654M	0.6%	—	—	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	19,949	$5.357M	0.6%	—	—	COM	655844108
—	LAM RESEARCH CORP	8,815	$5.247M	0.6%	—	—	COM	512807108
T	AT&T INC	173,177	$5.242M	0.6%	—	—	COM	00206R102
CAT	CATERPILLAR TRACTOR COMPANY	22,450	$5.206M	0.5%	—	—	COM	149123101
IBM	IBM	39,049	$5.204M	0.5%	—	—	COM	459200101
DHR	DANAHER CORPORATION	22,606	$5.088M	0.5%	—	—	COM	235851102
—	BUNGE LIMITED	64,073	$5.079M	0.5%	—	—	COM	G16962105
SYY	SYSCO CORPORATION	63,912	$5.032M	0.5%	—	—	COM	871829107
JNJ	JOHNSON AND JOHNSON	30,500	$5.013M	0.5%	—	—	COM	478160104
NKE	NIKE INC	37,704	$5.011M	0.5%	—	—	COM	654106103
PFE	PFIZER INC	138,254	$5.009M	0.5%	—	—	COM	717081103
—	LINDE PLC	17,843	$4.998M	0.5%	—	—	COM	G5494J103
CRM	SALESFORCE.COM INC	23,550	$4.989M	0.5%	—	—	COM	79466L302
EMR	EMERSON ELECTIC CO	54,099	$4.881M	0.5%	—	—	COM	291011104
VZ	VERIZON COMMUNICATION	83,239	$4.84M	0.5%	—	—	COM	92343V104
MET	METLIFE INC	78,318	$4.761M	0.5%	—	—	COM	59156R108
QSR	RESTURANT BRANDS INTERNATIONAL INC	72,264	$4.697M	0.5%	—	—	COM	76131D103
USB	US BANCORP DEL	83,681	$4.628M	0.5%	—	—	COM NEW	902973304
WMT	WAL-MART STORES INC	33,054	$4.49M	0.5%	—	—	COM	931142103
PRU	PRUDENTIAL FINANCIAL IN	49,219	$4.484M	0.5%	—	—	COM	744320102
TMO	THERMO FISHER SCIENTIFIC	9,618	$4.39M	0.5%	—	—	COM	883556102
SYK	STRYKER CORP	17,747	$4.323M	0.5%	—	—	COM	863667101
IBB	ISHARES TRUST	28,582	$4.303M	0.5%	—	—	NASDQ BIO INDX	464287556
SO	SOUTHERN COMPANY	68,461	$4.256M	0.4%	—	—	COM	842587107
MS	MORGAN STANLEY	54,523	$4.234M	0.4%	—	—	COM NEW	617446448
PM	PHILIP MORRIS	46,939	$4.165M	0.4%	—	—	COM	718172109
AXP	AMERICAN EXPRESS CO	28,834	$4.078M	0.4%	—	—	COM	025816109
EL	LAUDER ESTEE COS INC	13,935	$4.053M	0.4%	—	—	CL A	518439104
DUK	DUKE ENERGY CORP NEW	41,842	$4.039M	0.4%	—	—	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	51,874	$3.866M	0.4%	—	—	COM CL A	09260D107
TGT	TARGET CORP	19,381	$3.839M	0.4%	—	—	COM	87612E106
ICE	INTERCONTINENTAL EXCHAN	34,317	$3.833M	0.4%	—	—	COM	45866F104
NEE	NEXTERA ENERGY INC	50,305	$3.803M	0.4%	—	—	COM	65339F101
XBI	SPDR SERIES TRUST	27,544	$3.736M	0.4%	—	—	S&P BIOTECH	78464A870
SOXX	ISHARES TRUST	8,808	$3.735M	0.4%	—	—	PHLX SEMICOND ETF	464287523
CVS	CVS CORP	47,786	$3.595M	0.4%	—	—	COM	126650100
MRK	MERCK & CO INC	44,926	$3.463M	0.4%	—	—	COM	58933Y105
XLB	SELECT SECTOR SPDR ETF	42,880	$3.379M	0.4%	—	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	40,305	$3.371M	0.4%	—	—	COM	28176E108
ROST	ROSS STORES INC	27,898	$3.345M	0.4%	—	—	COM	778296103
XLF	SELECT SECTOR SPDR ETF	92,740	$3.158M	0.3%	—	—	SBI INT-FINL	81369Y605
IQV	IQVIA HOLDINGS INC	16,308	$3.15M	0.3%	—	—	COM	46266C105
ZTS	ZOETIS INC	19,485	$3.068M	0.3%	—	—	CLASS A	98978V103
ISRG	INTUITIVE SURGICAL INC	4,124	$3.048M	0.3%	—	—	COM NEW	46120E602
CVX	CHEVRON TEXACO	27,816	$2.915M	0.3%	—	—	COM	166764100
AMT	AMERICAN TOWER CORP	11,799	$2.821M	0.3%	—	—	COM	03027X100
AEP	AMERICAN ELECTRIC POWER	31,853	$2.698M	0.3%	—	—	COM	025537101
NWL	NEWELL BRANDS INC	99,808	$2.673M	0.3%	—	—	COM	651229106
VO	VANGUARD INDEX FDS	12,049	$2.667M	0.3%	—	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	14,173	$2.648M	0.3%	—	—	COM	532457108
XEL	XCEL ENERGY INC	37,715	$2.508M	0.3%	—	—	COM	98389B100
DG	DOLLAR GEN CORP NEW	12,263	$2.485M	0.3%	—	—	COM	256677105
DOW	DOW INC	38,749	$2.478M	0.3%	—	—	COM	260557103
FTV	FORTIVE CORP	32,209	$2.276M	0.2%	—	—	COM	34959J108
ECL	ECOLAB INC	10,194	$2.182M	0.2%	—	—	COM	278865100
CB	CHUBB LIMITED	13,744	$2.171M	0.2%	—	—	COM	H1467J104
LOW	LOWES COMPANIES INC	11,404	$2.169M	0.2%	—	—	COM	548661107
XOM	EXXON MOBIL CORP COM	37,992	$2.121M	0.2%	—	—	COM	30231G102
SPY	SPDR S &P 500 ETF TR	5,266	$2.087M	0.2%	—	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	26,273	$2.04M	0.2%	—	—	SPONSORED ADR	767204100
CCL	CARNIVAL CORP	75,217	$1.996M	0.2%	—	—	COM	143658300
—	ACTIVISION BLIZZARD INC	21,381	$1.988M	0.2%	—	—	COM	00507V109
WFC	WELLS FARGO & CO NEW CO	49,447	$1.932M	0.2%	—	—	COM	949746101
LYV	LIVE NATION ENTERTAINMENT INC	22,758	$1.926M	0.2%	—	—	COM	538034109
IVV	ISHARES TRUST	4,810	$1.914M	0.2%	—	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	2,482	$1.871M	0.2%	—	—	COM	09247X101
EQIX	EQUINIX INC	2,707	$1.839M	0.2%	—	—	COM	29444U700
NFLX	NETFLIX INC	3,509	$1.83M	0.2%	—	—	COM	64110L106
HON	HONEYWELL INTL INC	8,406	$1.825M	0.2%	—	—	COM	438516106
TSLA	TESLA INC	2,678	$1.789M	0.2%	—	—	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC	11,508	$1.786M	0.2%	—	—	COM	595017104
BSX	BOSTON SCIENTIFIC	45,858	$1.772M	0.2%	—	—	COM	101137107
WYNN	WYNN RESORTS LTD	13,703	$1.718M	0.2%	—	—	COM	983134107
GS	GOLDMAN SACHS GROUP INC	5,237	$1.712M	0.2%	—	—	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	22,123	$1.709M	0.2%	—	—	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	18,629	$1.697M	0.2%	—	—	COM	61174X109
TJX	TJX COMPANIES	25,541	$1.69M	0.2%	—	—	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	13,861	$1.688M	0.2%	—	—	COM	571748102
C	CITIGROUP INC	23,091	$1.68M	0.2%	—	—	COM	172967424
CHTR	CHARTER COMMUNICATIONS INC	2,601	$1.605M	0.2%	—	—	COM	16119P108
WDC	WESTERN DIGITAL CORPORATION DEL	23,762	$1.586M	0.2%	—	—	COM	958102105
IR	INGERSOLL RAND INC	31,752	$1.563M	0.2%	—	—	COM	45687V106
IVW	ISHARES S&P 500 GROWTH	23,153	$1.507M	0.2%	—	—	ETF	464287309
FCX	FREEPORT-MCMORAN INC	45,667	$1.504M	0.2%	—	—	CL B	35671D857
EXPE	EXPEDIA GROUP INC	8,725	$1.502M	0.2%	—	—	COM NEW	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	9,188	$1.471M	0.2%	—	—	COM	98956P102
SPG	SIMON PROPERTY GROUP INC NEW	12,785	$1.455M	0.2%	—	—	COM	828806109
RL	RALPH LAUREN CORP	11,758	$1.448M	0.2%	—	—	CL A	751212101
ELAN	ELANCO ANIMAL HEALTH INC	47,864	$1.41M	0.1%	—	—	COM	28414H103
EAT	BRINKER INTERNATIONAL INC	19,675	$1.398M	0.1%	—	—	COM	109641100
LNC	LINCOLN NATIONAL CORP IND	22,101	$1.376M	0.1%	—	—	COM	534187109
VMC	VULCAN MATERIALS CO	7,844	$1.324M	0.1%	—	—	COM	929160109
MAA	MID-AMER APT COMMUNITIES INC	9,118	$1.316M	0.1%	—	—	COM	59522J103
LYFT	LYFT INC	20,531	$1.297M	0.1%	—	—	CL A COM	55087P104
EA	ELECTRONIC ARTS INC DEL	9,547	$1.293M	0.1%	—	—	COM	285512109
—	TOTAL S A	27,223	$1.267M	0.1%	—	—	SPONSORED ADR	89151E109
XLV	SELECT SECTOR SPDR ETF	10,455	$1.221M	0.1%	—	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	1,603	$1.183M	0.1%	—	—	COM	824348106
HSY	HERSHEY FOODS CORPORATION	7,424	$1.174M	0.1%	—	—	COM	427866108
MOH	MOLINA HEALTHCARE INC	4,658	$1.089M	0.1%	—	—	COM	60855R100
AAP	ADVANCE AUTO PARTS INC	5,924	$1.087M	0.1%	—	—	COM	00751Y106
VV	VANGUARD INDEX FDS	5,705	$1.057M	0.1%	—	—	LARGE CAP ETF	922908637
UAL	UNITED AIRLS HLDGS INC	18,318	$1.054M	0.1%	—	—	COM	910047109
TAP	MOLSON COORS BEVERAGE CO	20,468	$1.047M	0.1%	—	—	COM	60871R209
INTC	INTEL INC	16,271	$1.041M	0.1%	—	—	COM	458140100
DAL	DELTA AIRLINES	21,519	$1.039M	0.1%	—	—	COM	247361702
VTR	VENTAS INC	19,426	$1.036M	0.1%	—	—	COM	92276F100
HST	HOST HOTELS & RESORTS INC	57,269	$965K	0.1%	—	—	COM	44107P104
DVY	ISHARES TRUST	8,458	$965K	0.1%	—	—	DJ SEL DIV INX	464287168
BRK/B	BERKSHIRE HATHAWAY	3,615	$924K	0.1%	—	—	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	1,540	$905K	0.1%	—	—	COM	893641100
GM	GENERAL MOTORS CO	13,584	$781K	0.1%	—	—	COM	37045V100
EFG	ISHARES TRUST	7,060	$709K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TRUST	6,404	$695K	0.1%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TRUST	2,657	$692K	0.1%	—	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TRUST	5,688	$642K	0.1%	—	—	7-10 Y TR BD ETF	464287440
PYPL	PAYPAL HLDGS INC	2,536	$616K	0.1%	—	—	COM	70450Y103
MDLZ	MONDELEZ INTL INC	9,715	$569K	0.1%	—	—	CL A	609207105
IJK	ISHARES TRUST	6,784	$532K	0.1%	—	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TRUST	10,408	$530K	0.1%	—	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE COMP	3,885	$526K	0.1%	—	—	COM	742718109
GWW	GRAINGER W W INC	1,078	$432K	0.0%	—	—	COM	384802104
BND	VANGUARD BD INDEX FD INC	4,951	$419K	0.0%	—	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYSTEMS	7,529	$390K	0.0%	—	—	COM	17275R102
EEM	ISHARES TRUST	7,290	$389K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY	1	$386K	0.0%	—	—	CL A	084670108
VB	VANGUARD INDEX FDS	1,561	$334K	0.0%	—	—	SMALL CP ETF	922908751
IVE	ISHARES TRUST	2,302	$325K	0.0%	—	—	S & P 500 VAL ETF	464287408
CMCSA	COMCAST CORP	5,993	$324K	0.0%	—	—	COM	20030N101
MCD	MCDONALDS CORP	1,424	$319K	0.0%	—	—	COM	580135101
PEP	PEPSICO INC	2,182	$308K	0.0%	—	—	COM	713448108
ZM	ZOOM VIDEO COMMUNICATIONS INC	900	$289K	0.0%	—	—	COM	98980L101
—	GENERAL ELECTRIC COMPAN	21,706	$285K	0.0%	—	—	COM	369604103
NUE	NUCOR CORPORATION	3,512	$282K	0.0%	—	—	COM	670346105
IJJ	ISHARES TRUST	2,584	$263K	0.0%	—	—	S&P MC 400VL ETF	464287705
CAG	CONAGRA FOOD INC	6,973	$262K	0.0%	—	—	COM	205887102
—	ALLETE COM	3,550	$239K	0.0%	—	—	COM	018522300
—	GLAXOSMITHKLINE PLC	6,674	$238K	0.0%	—	—	SPONSORED ADR	37733W105
CHE	CHEMED CORP	500	$230K	0.0%	—	—	COM	16359R103
IDXX	IDEXX LABORATORIES	468	$229K	0.0%	—	—	COM	45168D104
RY	ROYAL BANK CANADA	2,427	$224K	0.0%	—	—	COM	780087102
COST	COSTCO WHSL CORP	628	$221K	0.0%	—	—	COM	22160K105
SBUX	STARBUCKS CORP	1,862	$203K	0.0%	—	—	COM	855244109
BALL	BALL CORPORATION	2,368	$201K	0.0%	—	—	COM	058498106
—	INOVIO PHARMACEUTICALS INC	20,000	$186K	0.0%	—	—	COM NEW	45773H201
WRAP	WRAP TECHNOLOGIES INC	26,760	$149K	0.0%	—	—	COM	98212N107
—	SELECTA BIOSCIENCES, INC	10,000	$45,000	0.0%	—	—	COM	816212104