Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	181,719	$71.51M	7.2%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	591,298	$68.19M	6.9%	—	—	CORE TOTUSBD ETF	464287226
ALRS	ALERUS FINANCIAL CORP	1,956,659	$56.76M	5.7%	—	—	COM	01446U103
IWM	ISHARES TRUST	195,718	$44.89M	4.5%	—	—	RUSSELL 2000	464287655
AAPL	APPLE COMPUTER	314,811	$43.12M	4.3%	—	—	COM	037833100
MSFT	MICROSOFT INC	155,753	$42.19M	4.3%	—	—	COM	594918104
IWR	ISHARES RUSSELL MIDCAP	377,517	$29.91M	3.0%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	9,548	$23.32M	2.4%	—	—	COM	02079K305
AMZN	AMAZON.COM INC	6,395	$22M	2.2%	—	—	COM	023135106
JPM	JP MORGAN CHASE & CO	116,079	$18.05M	1.8%	—	—	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	146,368	$15.65M	1.6%	—	—	SHORT TERM TREAS	92206C813
XLE	SELECT SECTOR SPDR ETF	275,309	$14.83M	1.5%	—	—	ENERGY	81369Y506
META	FACEBOOK INC	39,489	$13.73M	1.4%	—	—	COM	30303M102
GLD	SPDR GOLD TRUST	72,580	$12.02M	1.2%	—	—	GOLD SHS	78463V107
V	VISA INC	49,388	$11.55M	1.2%	—	—	COM CL A	92826C839
ETN	EATON CORP PLC	71,479	$10.59M	1.1%	—	—	SHS	G29183103
HD	HOME DEPOT INC	30,829	$9.831M	1.0%	—	—	COM	437076102
BAC	BANK OF AMERICA	232,837	$9.6M	1.0%	—	—	COM	060505104
ACN	ACCENTURE PLC IRELAND	32,396	$9.55M	1.0%	—	—	SHS CLASS A	G1151C101
TXN	TEXAS INSTRUMENTS INC	47,847	$9.201M	0.9%	—	—	COM	882508104
NVDA	NIVIDIA CORP	11,092	$8.874M	0.9%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	24,276	$8.863M	0.9%	—	—	COM	57636Q104
KO	COCA COLA COMPANY	163,267	$8.835M	0.9%	—	—	COM	191216100
DIS	DISNEY	48,870	$8.59M	0.9%	—	—	COM	254687106
MDT	MEDTRONIC HLDG PLC	65,280	$8.103M	0.8%	—	—	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	20,128	$8.06M	0.8%	—	—	COM	91324P102
CRM	SALESFORCE.COM INC	31,474	$7.688M	0.8%	—	—	COM	79466L302
AVGO	BROADCOM INC	15,998	$7.628M	0.8%	—	—	COM	11135F101
DE	DEERE & CO	19,285	$6.802M	0.7%	—	—	COM	244199105
ABT	ABBOTT LABORATORIES	57,835	$6.705M	0.7%	—	—	COM	002824100
VNQ	VANGUARD INDEX FDS	61,155	$6.225M	0.6%	—	—	REIT ETF	922908553
—	LAM RESEARCH CORP	9,341	$6.078M	0.6%	—	—	COM	512807108
DHR	DANAHER CORPORATION	22,112	$5.934M	0.6%	—	—	COM	235851102
LMT	LOCKHEED MARTIN CORP	15,539	$5.879M	0.6%	—	—	COM	539830109
NSC	NORFOLK SOUTHERN CORP	21,942	$5.824M	0.6%	—	—	COM	655844108
TTWO	TAKE-2 INTERACTIVE SOFTWAR	32,835	$5.813M	0.6%	—	—	COM	874054109
NKE	NIKE INC	36,601	$5.655M	0.6%	—	—	COM	654106103
PRU	PRUDENTIAL FINANCIAL IN	53,609	$5.493M	0.6%	—	—	COM	744320102
IBM	IBM	36,200	$5.307M	0.5%	—	—	COM	459200101
MS	MORGAN STANLEY	57,500	$5.272M	0.5%	—	—	COM NEW	617446448
—	BUNGE LIMITED	67,448	$5.271M	0.5%	—	—	COM	G16962105
CAT	CATERPILLAR TRACTOR COMPANY	23,965	$5.215M	0.5%	—	—	COM	149123101
EMR	EMERSON ELECTIC CO	52,597	$5.062M	0.5%	—	—	COM	291011104
T	AT&T INC	175,888	$5.062M	0.5%	—	—	COM	00206R102
MET	METLIFE INC	83,833	$5.017M	0.5%	—	—	COM	59156R108
PFE	PFIZER INC	127,375	$4.988M	0.5%	—	—	COM	717081103
DOW	DOW INC	77,322	$4.893M	0.5%	—	—	COM	260557103
HAS	HASBRO INC	51,695	$4.886M	0.5%	—	—	COM	418056107
OMC	OMNICOM GROUP INC	61,061	$4.884M	0.5%	—	—	COM	681919106
EL	LAUDER ESTEE COS INC	15,297	$4.866M	0.5%	—	—	CL A	518439104
SYY	SYSCO CORPORATION	62,347	$4.847M	0.5%	—	—	COM	871829107
JNJ	JOHNSON AND JOHNSON	28,711	$4.73M	0.5%	—	—	COM	478160104
QSR	RESTURANT BRANDS INTERNATIONAL INC	73,232	$4.719M	0.5%	—	—	COM	76131D103
VZ	VERIZON COMMUNICATION	83,970	$4.705M	0.5%	—	—	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC	9,192	$4.637M	0.5%	—	—	COM	883556102
USB	US BANCORP DEL	80,681	$4.596M	0.5%	—	—	COM NEW	902973304
TGT	TARGET CORP	18,956	$4.582M	0.5%	—	—	COM	87612E106
—	LINDE PLC	15,345	$4.437M	0.4%	—	—	COM	G5494J103
PM	PHILIP MORRIS	44,573	$4.418M	0.4%	—	—	COM	718172109
ADBE	ADOBE SYSTEMS INC	7,408	$4.339M	0.4%	—	—	COM	00724F101
BX	BLACKSTONE GROUP INC	43,859	$4.26M	0.4%	—	—	COM CL A	09260D107
XLK	SELECT SECTOR SPDR ETF	28,290	$4.177M	0.4%	—	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	18,038	$4.14M	0.4%	—	—	COM	532457108
XLV	SELECT SECTOR SPDR ETF	32,492	$4.092M	0.4%	—	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORP	15,554	$4.04M	0.4%	—	—	COM	863667101
IBB	ISHARES TRUST	23,747	$3.886M	0.4%	—	—	NASDQ BIO INDX	464287556
ICE	INTERCONTINENTAL EXCHAN	32,661	$3.877M	0.4%	—	—	COM	45866F104
XBI	SPDR SERIES TRUST	27,816	$3.766M	0.4%	—	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	22,717	$3.753M	0.4%	—	—	COM	025816109
IQV	IQVIA HOLDINGS INC	15,487	$3.752M	0.4%	—	—	COM	46266C105
MRK	MERCK & CO INC	48,129	$3.743M	0.4%	—	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	37,670	$3.719M	0.4%	—	—	COM NEW	26441C204
ZTS	ZOETIS INC	19,740	$3.678M	0.4%	—	—	CLASS A	98978V103
CVS	CVS CORP	43,538	$3.633M	0.4%	—	—	COM	126650100
ISRG	INTUITIVE SURGICAL INC	3,911	$3.597M	0.4%	—	—	COM NEW	46120E602
CVX	CHEVRON TEXACO	33,998	$3.561M	0.4%	—	—	COM	166764100
LYV	LIVE NATION ENTERTAINMENT INC	38,879	$3.405M	0.3%	—	—	COM	538034109
AMT	AMERICAN TOWER CORP	12,212	$3.299M	0.3%	—	—	COM	03027X100
LYFT	LYFT INC	53,707	$3.248M	0.3%	—	—	CL A COM	55087P104
TJX	TJX COMPANIES	47,780	$3.221M	0.3%	—	—	COM	872540109
WMT	WAL-MART STORES INC	21,611	$3.047M	0.3%	—	—	COM	931142103
TSLA	TESLA INC	4,410	$2.997M	0.3%	—	—	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	28,807	$2.983M	0.3%	—	—	COM	28176E108
FCX	FREEPORT-MCMORAN INC	78,776	$2.923M	0.3%	—	—	CL B	35671D857
ADI	ANALOG DEVICES INC	16,147	$2.78M	0.3%	—	—	COM	032654105
NWL	NEWELL BRANDS INC	99,508	$2.733M	0.3%	—	—	COM	651229106
VO	VANGUARD INDEX FDS	11,498	$2.729M	0.3%	—	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO NEW CO	59,660	$2.702M	0.3%	—	—	COM	949746101
DG	DOLLAR GEN CORP NEW	12,440	$2.692M	0.3%	—	—	COM	256677105
SOXX	ISHARES TRUST	5,861	$2.662M	0.3%	—	—	PHLX SEMICOND ETF	464287523
TAP	MOLSON COORS BEVERAGE CO	48,064	$2.581M	0.3%	—	—	COM	60871R209
RIO	RIO TINTO PLC	29,815	$2.501M	0.3%	—	—	SPONSORED ADR	767204100
STX	SEAGATE TECHNOLOGY HOLDINGS PL	28,252	$2.484M	0.3%	—	—	ORD SHS	G7997R103
SO	SOUTHERN COMPANY	39,879	$2.413M	0.2%	—	—	COM	842587107
ROST	ROSS STORES INC	19,347	$2.399M	0.2%	—	—	COM	778296103
XLU	SELECT SECTOR SPDR TR	37,518	$2.372M	0.2%	—	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR ETF	28,702	$2.362M	0.2%	—	—	SBI MATERIALS	81369Y100
MCHP	MICROCHIP TECHNOLOGY INC	15,523	$2.324M	0.2%	—	—	COM	595017104
XOM	EXXON MOBIL CORP COM	35,481	$2.238M	0.2%	—	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	5,876	$2.23M	0.2%	—	—	COM	38141G104
FTV	FORTIVE CORP	31,393	$2.189M	0.2%	—	—	COM	34959J108
EQIX	EQUINIX INC	2,705	$2.171M	0.2%	—	—	COM	29444U700
—	BLACKROCK INC	2,394	$2.095M	0.2%	—	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	14,787	$2.08M	0.2%	—	—	COM	571748102
LOW	LOWES COMPANIES INC	10,708	$2.077M	0.2%	—	—	COM	548661107
DAL	DELTA AIRLINES	47,848	$2.07M	0.2%	—	—	COM	247361702
IVV	ISHARES TRUST	4,810	$2.068M	0.2%	—	—	CORE S&P500 ETF	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC	12,846	$2.066M	0.2%	—	—	COM	98956P102
ELAN	ELANCO ANIMAL HEALTH INC	59,341	$2.059M	0.2%	—	—	COM	28414H103
NEE	NEXTERA ENERGY INC	27,764	$2.034M	0.2%	—	—	COM	65339F101
SPG	SIMON PROPERTY GROUP INC NEW	15,220	$1.986M	0.2%	—	—	COM	828806109
VMC	VULCAN MATERIALS CO	11,086	$1.93M	0.2%	—	—	COM	929160109
—	ACTIVISION BLIZZARD INC	20,099	$1.918M	0.2%	—	—	COM	00507V109
NFLX	NETFLIX INC	3,568	$1.885M	0.2%	—	—	COM	64110L106
—	TOTAL S A	41,084	$1.859M	0.2%	—	—	SPONSORED ADR	89151E109
RTX	RAYTHEON TECHNOLOGIES CORP	21,651	$1.847M	0.2%	—	—	COM	75513E101
HON	HONEYWELL INTL INC	8,265	$1.813M	0.2%	—	—	COM	438516106
BSX	BOSTON SCIENTIFIC	42,251	$1.806M	0.2%	—	—	COM	101137107
CB	CHUBB LIMITED	11,334	$1.802M	0.2%	—	—	COM	H1467J104
SPY	SPDR S &P 500 ETF TR	4,155	$1.779M	0.2%	—	—	TR UNIT	78462F103
IVW	ISHARES S&P 500 GROWTH	23,727	$1.726M	0.2%	—	—	ETF	464287309
UAL	UNITED AIRLS HLDGS INC	32,920	$1.721M	0.2%	—	—	COM	910047109
LNC	LINCOLN NATIONAL CORP IND	27,000	$1.697M	0.2%	—	—	COM	534187109
WDC	WESTERN DIGITAL CORPORATION DEL	23,475	$1.671M	0.2%	—	—	COM	958102105
WYNN	WYNN RESORTS LTD	13,321	$1.629M	0.2%	—	—	COM	983134107
BFH	ALLIANCE DATA SYSTEMS	15,045	$1.568M	0.2%	—	—	COM	018581108
—	VIACOMCBS INC	33,749	$1.525M	0.2%	—	—	CL B	92556H206
XLY	SELECT SECTOR SPDR ETF	8,302	$1.482M	0.1%	—	—	SBI CONS DISCR	81369Y407
SYF	SYNCHRONY FINANCIAL	30,133	$1.462M	0.1%	—	—	COM	87165B103
XLI	SELECT SECTOR SPDR ETF	14,020	$1.436M	0.1%	—	—	SBI INT-INDS	81369Y704
MAA	MID-AMER APT COMMUNITIES INC	8,516	$1.434M	0.1%	—	—	COM	59522J103
GM	GENERAL MOTORS CO	24,112	$1.427M	0.1%	—	—	COM	37045V100
SHW	SHERWIN WILLIAMS CO	5,022	$1.368M	0.1%	—	—	COM	824348106
EA	ELECTRONIC ARTS INC DEL	9,324	$1.342M	0.1%	—	—	COM	285512109
BKNG	BOOKING HOLDINGS INC	599	$1.311M	0.1%	—	—	COM	09857L108
HST	HOST HOTELS & RESORTS INC	75,418	$1.289M	0.1%	—	—	COM	44107P104
HSY	HERSHEY FOODS CORPORATION	7,213	$1.256M	0.1%	—	—	COM	427866108
AAP	ADVANCE AUTO PARTS INC	6,014	$1.234M	0.1%	—	—	COM	00751Y106
WELL	WELLTOWER INC	14,782	$1.228M	0.1%	—	—	COM	95040Q104
ECL	ECOLAB INC	5,908	$1.217M	0.1%	—	—	COM	278865100
CCEP	COCA-COLA EUROPACIFIC PARTNERS	20,391	$1.21M	0.1%	—	—	SHS	G25839104
EAT	BRINKER INTERNATIONAL INC	19,268	$1.192M	0.1%	—	—	COM	109641100
ALLY	ALLY FINANCIAL INC	23,464	$1.169M	0.1%	—	—	COM	02005N100
VV	VANGUARD INDEX FDS	5,705	$1.145M	0.1%	—	—	LARGE CAP ETF	922908637
MOH	MOLINA HEALTHCARE INC	4,341	$1.098M	0.1%	—	—	COM	60855R100
—	WORLD WRESTLING ENTERTAINMENT INC	17,775	$1.029M	0.1%	—	—	CL A	98156Q108
EXPE	EXPEDIA GROUP INC	6,251	$1.023M	0.1%	—	—	COM NEW	30212P303
DVY	ISHARES TRUST	8,458	$986K	0.1%	—	—	DJ SEL DIV INX	464287168
YELP	YELP INC	23,119	$924K	0.1%	—	—	CL A	985817105
BRK/B	BERKSHIRE HATHAWAY	3,185	$885K	0.1%	—	—	CL B NEW	084670702
INTC	INTEL INC	13,618	$765K	0.1%	—	—	COM	458140100
EFG	ISHARES TRUST	7,060	$757K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TRUST	6,404	$724K	0.1%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TRUST	2,657	$714K	0.1%	—	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	2,416	$704K	0.1%	—	—	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	7,210	$659K	0.1%	—	—	COM	61174X109
QCOM	QUALCOMM INC	4,050	$579K	0.1%	—	—	COM	747525103
IJK	ISHARES TRUST	6,784	$549K	0.1%	—	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TRUST	10,408	$539K	0.1%	—	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYSTEMS	9,878	$524K	0.1%	—	—	COM	17275R102
PG	PROCTER AND GAMBLE COMP	3,691	$498K	0.1%	—	—	COM	742718109
GWW	GRAINGER W W INC	1,078	$472K	0.0%	—	—	COM	384802104
EEM	ISHARES TRUST	7,920	$437K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY	1	$419K	0.0%	—	—	CL A	084670108
IEF	ISHARES TRUST	3,421	$395K	0.0%	—	—	7-10 Y TR BD ETF	464287440
PEP	PEPSICO INC	2,389	$354K	0.0%	—	—	COM	713448108
VB	VANGUARD INDEX FDS	1,561	$352K	0.0%	—	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP	6,004	$342K	0.0%	—	—	COM	20030N101
NUE	NUCOR CORPORATION	3,512	$337K	0.0%	—	—	COM	670346105
BND	VANGUARD BD INDEX FD INC	3,923	$337K	0.0%	—	—	TOTAL BND MRKT	921937835
CHTR	CHARTER COMMUNICATIONS INC	428	$308K	0.0%	—	—	COM	16119P108
MCD	MCDONALDS CORP	1,300	$300K	0.0%	—	—	COM	580135101
IDXX	IDEXX LABORATORIES	468	$296K	0.0%	—	—	COM	45168D104
—	GENERAL ELECTRIC COMPAN	21,706	$292K	0.0%	—	—	COM	369604103
COST	COSTCO WHSL CORP	708	$280K	0.0%	—	—	COM	22160K105
IJJ	ISHARES TRUST	2,584	$272K	0.0%	—	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	4,169	$260K	0.0%	—	—	CL A	609207105
CAG	CONAGRA FOOD INC	6,512	$237K	0.0%	—	—	COM	205887102
CHE	CHEMED CORP	500	$237K	0.0%	—	—	COM	16359R103
IVE	ISHARES TRUST	1,561	$230K	0.0%	—	—	S & P 500 VAL ETF	464287408
ORLY	O REILLY AUTOMOTIVE INC	403	$228K	0.0%	—	—	COM	67103H107
XEL	XCEL ENERGY INC	3,320	$219K	0.0%	—	—	COM	98389B100
—	ALLETE COM	3,116	$218K	0.0%	—	—	COM	018522300
EFA	ISHARES TRUST	2,744	$216K	0.0%	—	—	MSCI EAFE ETF	464287465
WRAP	WRAP TECHNOLOGIES INC	26,760	$210K	0.0%	—	—	COM	98212N107
FDX	FEDEX CORPORATION	694	$207K	0.0%	—	—	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	2,720	$206K	0.0%	—	—	US DIVIDEND EQ	808524797
OTTR	OTTER TAIL CORP	4,117	$201K	0.0%	—	—	COM	689648103
—	INOVIO PHARMACEUTICALS INC	20,000	$185K	0.0%	—	—	COM NEW	45773H201
—	SELECTA BIOSCIENCES, INC	10,000	$42,000	0.0%	—	—	COM	816212104