Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,220,193	$83.34M	7.6%	—	—	WORLD EX US CORE	25434V880
AGG	ISHARES TRUST	658,879	$75.66M	6.9%	—	—	CORE TOTUSBD ETF	464287226
VOO	VANGUARD INDEX FDS	187,268	$73.86M	6.7%	—	—	S&P 500 EFT SH	922908363
ALRS	ALERUS FINANCIAL CORP	1,959,876	$58.56M	5.3%	—	—	COM	01446U103
IWM	ISHARES TRUST	204,351	$44.7M	4.1%	—	—	RUSSELL 2000	464287655
MSFT	MICROSOFT INC	157,618	$44.44M	4.0%	—	—	COM	594918104
AAPL	APPLE COMPUTER	309,846	$43.84M	4.0%	—	—	COM	037833100
IWR	ISHARES RUSSELL MIDCAP	375,940	$29.41M	2.7%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	9,299	$24.86M	2.3%	—	—	COM	02079K305
AMZN	AMAZON.COM INC	6,568	$21.58M	2.0%	—	—	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	183,925	$19.42M	1.8%	—	—	SHORT TERM TREAS	92206C813
JPM	JP MORGAN CHASE & CO	106,000	$17.35M	1.6%	—	—	COM	46625H100
META	FACEBOOK INC	43,901	$14.9M	1.4%	—	—	COM	30303M102
XLE	SELECT SECTOR SPDR ETF	273,804	$14.26M	1.3%	—	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	72,580	$11.92M	1.1%	—	—	GOLD SHS	78463V107
V	VISA INC	50,449	$11.24M	1.0%	—	—	COM CL A	92826C839
ETN	EATON CORP PLC	70,809	$10.57M	1.0%	—	—	SHS	G29183103
HD	HOME DEPOT INC	32,096	$10.54M	1.0%	—	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	31,365	$10.03M	0.9%	—	—	SHS CLASS A	G1151C101
NVDA	NIVIDIA CORP	47,197	$9.777M	0.9%	—	—	COM	67066G104
TXN	TEXAS INSTRUMENTS INC	50,531	$9.713M	0.9%	—	—	COM	882508104
BAC	BANK OF AMERICA	207,535	$8.809M	0.8%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	25,327	$8.806M	0.8%	—	—	COM	57636Q104
TSLA	TESLA INC	11,268	$8.738M	0.8%	—	—	COM	88160R101
CRM	SALESFORCE.COM INC	31,502	$8.544M	0.8%	—	—	COM	79466L302
KO	COCA COLA COMPANY	161,709	$8.485M	0.8%	—	—	COM	191216100
DIS	DISNEY	49,103	$8.307M	0.8%	—	—	COM	254687106
MDT	MEDTRONIC HLDG PLC	65,134	$8.165M	0.7%	—	—	SHS	G5960L103
XLK	SELECT SECTOR SPDR ETF	53,011	$7.916M	0.7%	—	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	19,953	$7.796M	0.7%	—	—	COM	91324P102
AVGO	BROADCOM INC	15,821	$7.672M	0.7%	—	—	COM	11135F101
ABT	ABBOTT LABORATORIES	64,279	$7.593M	0.7%	—	—	COM	002824100
DE	DEERE & CO	21,017	$7.042M	0.6%	—	—	COM	244199105
VNQ	VANGUARD INDEX FDS	64,325	$6.547M	0.6%	—	—	REIT ETF	922908553
AXP	AMERICAN EXPRESS CO	37,000	$6.198M	0.6%	—	—	COM	025816109
MET	METLIFE INC	96,254	$5.942M	0.5%	—	—	COM	59156R108
TTWO	TAKE-2 INTERACTIVE SOFTWAR	38,457	$5.925M	0.5%	—	—	COM	874054109
DHR	DANAHER CORPORATION	19,403	$5.907M	0.5%	—	—	COM	235851102
NFLX	NETFLIX INC	9,364	$5.715M	0.5%	—	—	COM	64110L106
PRU	PRUDENTIAL FINANCIAL IN	53,739	$5.653M	0.5%	—	—	COM	744320102
—	LAM RESEARCH CORP	9,748	$5.548M	0.5%	—	—	COM	512807108
MS	MORGAN STANLEY	56,869	$5.534M	0.5%	—	—	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	22,961	$5.494M	0.5%	—	—	COM	655844108
T	AT&T INC	201,479	$5.442M	0.5%	—	—	COM	00206R102
NKE	NIKE INC	35,891	$5.212M	0.5%	—	—	COM	654106103
TMO	THERMO FISHER SCIENTIFIC	9,104	$5.201M	0.5%	—	—	COM	883556102
PFE	PFIZER INC	120,764	$5.194M	0.5%	—	—	COM	717081103
QSR	RESTURANT BRANDS INTERNATIONAL INC	84,805	$5.189M	0.5%	—	—	COM	76131D103
OMC	OMNICOM GROUP INC	71,320	$5.168M	0.5%	—	—	COM	681919106
IBM	IBM	37,130	$5.158M	0.5%	—	—	COM	459200101
HAS	HASBRO INC	57,657	$5.144M	0.5%	—	—	COM	418056107
VZ	VERIZON COMMUNICATION	94,145	$5.085M	0.5%	—	—	COM	92343V104
EMR	EMERSON ELECTIC CO	52,418	$4.938M	0.4%	—	—	COM	291011104
USB	US BANCORP DEL	81,019	$4.816M	0.4%	—	—	COM NEW	902973304
JNJ	JOHNSON AND JOHNSON	29,607	$4.782M	0.4%	—	—	COM	478160104
SYK	STRYKER CORP	17,608	$4.644M	0.4%	—	—	COM	863667101
EL	LAUDER ESTEE COS INC	15,369	$4.61M	0.4%	—	—	CL A	518439104
—	LINDE PLC	15,023	$4.407M	0.4%	—	—	COM	G5494J103
ZTS	ZOETIS INC	22,323	$4.334M	0.4%	—	—	CLASS A	98978V103
ADBE	ADOBE SYSTEMS INC	7,499	$4.317M	0.4%	—	—	COM	00724F101
XLF	SELECT SECTOR SPDR ETF	114,824	$4.309M	0.4%	—	—	FINANCIAL	81369Y605
TGT	TARGET CORP	18,609	$4.257M	0.4%	—	—	COM	87612E106
BX	BLACKSTONE GROUP INC	36,079	$4.198M	0.4%	—	—	COM CL A	09260D107
IQV	IQVIA HOLDINGS INC	17,472	$4.185M	0.4%	—	—	COM	46266C105
PM	PHILIP MORRIS	43,670	$4.139M	0.4%	—	—	COM	718172109
DOW	DOW INC	69,636	$4.008M	0.4%	—	—	COM	260557103
NWL	NEWELL BRANDS INC	180,060	$3.987M	0.4%	—	—	COM	651229106
STX	SEAGATE TECHNOLOGY HOLDINGS PL	48,228	$3.98M	0.4%	—	—	ORD SHS	G7997R103
AAP	ADVANCE AUTO PARTS INC	19,003	$3.97M	0.4%	—	—	COM	00751Y106
DUK	DUKE ENERGY CORP NEW	39,248	$3.83M	0.3%	—	—	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	3,845	$3.822M	0.3%	—	—	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	10,926	$3.771M	0.3%	—	—	COM	539830109
LLY	LILLY ELI & CO	16,288	$3.764M	0.3%	—	—	COM	532457108
XLP	SELECT SECTOR SPDR ETF	54,254	$3.735M	0.3%	—	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	49,583	$3.724M	0.3%	—	—	COM	58933Y105
PLD	PROLOGIS INC	29,453	$3.694M	0.3%	—	—	COM	74340W103
XBI	SPDR SERIES TRUST	29,387	$3.694M	0.3%	—	—	S&P BIOTECH	78464A870
CVS	CVS CORP	43,461	$3.688M	0.3%	—	—	COM	126650100
EXPE	EXPEDIA GROUP INC	21,654	$3.549M	0.3%	—	—	COM NEW	30212P303
FTV	FORTIVE CORP	49,709	$3.508M	0.3%	—	—	COM	34959J108
CVX	CHEVRON TEXACO	34,326	$3.483M	0.3%	—	—	COM	166764100
XLV	SELECT SECTOR SPDR ETF	26,528	$3.377M	0.3%	—	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	15,730	$3.339M	0.3%	—	—	COM	438516106
WMT	WAL-MART STORES INC	23,619	$3.292M	0.3%	—	—	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	28,784	$3.259M	0.3%	—	—	COM	28176E108
CPRT	COPART INC	22,278	$3.09M	0.3%	—	—	COM	217204106
XOM	EXXON MOBIL CORP COM	50,566	$2.974M	0.3%	—	—	COM	30231G102
ADI	ANALOG DEVICES INC	16,920	$2.834M	0.3%	—	—	COM	032654105
AMT	AMERICAN TOWER CORP	10,512	$2.79M	0.3%	—	—	COM	03027X100
LOW	LOWES COMPANIES INC	13,610	$2.761M	0.3%	—	—	COM	548661107
VO	VANGUARD INDEX FDS	11,440	$2.709M	0.2%	—	—	MID CAP ETF	922908629
VMC	VULCAN MATERIALS CO	15,979	$2.703M	0.2%	—	—	COM	929160109
ALGN	ALIGN TECHNOLOGY INC	3,989	$2.654M	0.2%	—	—	COM	016255101
SYY	SYSCO CORPORATION	32,979	$2.589M	0.2%	—	—	COM	871829107
SO	SOUTHERN COMPANY	41,353	$2.563M	0.2%	—	—	COM	842587107
—	BUNGE LIMITED	30,602	$2.489M	0.2%	—	—	COM	G16962105
MCHP	MICROCHIP TECHNOLOGY INC	16,195	$2.486M	0.2%	—	—	COM	595017104
STZ	CONSTELLATION BRANDS INC	11,586	$2.441M	0.2%	—	—	CL A	21036P108
—	ACTIVISION BLIZZARD INC	31,338	$2.425M	0.2%	—	—	COM	00507V109
LNC	LINCOLN NATIONAL CORP IND	34,768	$2.39M	0.2%	—	—	COM	534187109
ICE	INTERCONTINENTAL EXCHAN	20,038	$2.301M	0.2%	—	—	COM	45866F104
ALLY	ALLY FINANCIAL INC	44,723	$2.283M	0.2%	—	—	COM	02005N100
FCX	FREEPORT-MCMORAN INC	69,420	$2.258M	0.2%	—	—	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	14,741	$2.232M	0.2%	—	—	COM	571748102
RIO	RIO TINTO PLC	33,344	$2.228M	0.2%	—	—	SPONSORED ADR	767204100
DG	DOLLAR GEN CORP NEW	10,446	$2.216M	0.2%	—	—	COM	256677105
GS	GOLDMAN SACHS GROUP INC	5,765	$2.179M	0.2%	—	—	COM	38141G104
EQIX	EQUINIX INC	2,687	$2.123M	0.2%	—	—	COM	29444U700
LYFT	LYFT INC	39,574	$2.121M	0.2%	—	—	CL A COM	55087P104
EA	ELECTRONIC ARTS INC DEL	14,689	$2.089M	0.2%	—	—	COM	285512109
CB	CHUBB LIMITED	12,024	$2.086M	0.2%	—	—	COM	H1467J104
IVV	ISHARES TRUST	4,810	$2.072M	0.2%	—	—	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLINES CO	39,834	$2.049M	0.2%	—	—	COM	844741108
—	TOTAL S A	42,444	$2.034M	0.2%	—	—	SPONSORED ADR	89151E109
—	BLACKROCK INC	2,397	$2.01M	0.2%	—	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,218	$1.935M	0.2%	—	—	COM	98956P102
SPG	SIMON PROPERTY GROUP INC NEW	14,718	$1.913M	0.2%	—	—	COM	828806109
RTX	RAYTHEON TECHNOLOGIES CORP	21,594	$1.856M	0.2%	—	—	COM	75513E101
NEE	NEXTERA ENERGY INC	23,258	$1.826M	0.2%	—	—	COM	65339F101
BSX	BOSTON SCIENTIFIC	41,230	$1.789M	0.2%	—	—	COM	101137107
WFC	WELLS FARGO & CO NEW CO	38,199	$1.773M	0.2%	—	—	COM	949746101
SPY	SPDR S &P 500 ETF TR	4,118	$1.767M	0.2%	—	—	TR UNIT	78462F103
ODFL	OLD DOMINION FREIGHT LINE INC	6,166	$1.763M	0.2%	—	—	COM	679580100
IVW	ISHARES S&P 500 GROWTH	23,727	$1.754M	0.2%	—	—	ETF	464287309
LYV	LIVE NATION ENTERTAINMENT INC	17,588	$1.603M	0.1%	—	—	COM	538034109
HST	HOST HOTELS & RESORTS INC	94,708	$1.547M	0.1%	—	—	COM	44107P104
BKNG	BOOKING HOLDINGS INC	650	$1.543M	0.1%	—	—	COM	09857L108
MAA	MID-AMER APT COMMUNITIES INC	8,107	$1.514M	0.1%	—	—	COM	59522J103
MLM	MARTIN MARIETTA MATLS INC	4,367	$1.492M	0.1%	—	—	COM	573284106
WDC	WESTERN DIGITAL CORPORATION DEL	25,366	$1.432M	0.1%	—	—	COM	958102105
SHW	SHERWIN WILLIAMS CO	5,089	$1.423M	0.1%	—	—	COM	824348106
WYNN	WYNN RESORTS LTD	15,237	$1.291M	0.1%	—	—	COM	983134107
ECL	ECOLAB INC	6,169	$1.287M	0.1%	—	—	COM	278865100
HSY	HERSHEY FOODS CORPORATION	7,196	$1.218M	0.1%	—	—	COM	427866108
VV	VANGUARD INDEX FDS	5,705	$1.146M	0.1%	—	—	LARGE CAP ETF	922908637
MOH	MOLINA HEALTHCARE INC	4,198	$1.139M	0.1%	—	—	COM	60855R100
EAT	BRINKER INTERNATIONAL INC	20,444	$1.003M	0.1%	—	—	COM	109641100
DVY	ISHARES TRUST	8,458	$970K	0.1%	—	—	DJ SEL DIV INX	464287168
IBB	ISHARES TRUST	5,285	$854K	0.1%	—	—	NASDQ BIO INDX	464287556
BRK/B	BERKSHIRE HATHAWAY	3,106	$848K	0.1%	—	—	CL B NEW	084670702
EFG	ISHARES TRUST	7,060	$752K	0.1%	—	—	EAFE GRWTH ETF	464288885
INTC	INTEL INC	13,134	$700K	0.1%	—	—	COM	458140100
IJH	ISHARES TRUST	2,657	$699K	0.1%	—	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	2,414	$628K	0.1%	—	—	COM	70450Y103
IJK	ISHARES TRUST	6,784	$537K	0.0%	—	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TRUST	4,914	$537K	0.0%	—	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TRUST	10,408	$529K	0.0%	—	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	4,050	$522K	0.0%	—	—	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	5,722	$508K	0.0%	—	—	COM	61174X109
CSCO	CISCO SYSTEMS	9,191	$500K	0.0%	—	—	COM	17275R102
CENTA	CENTRAL GARDEN & PET CO	11,540	$496K	0.0%	—	—	CL A & NON-VTG	153527205
ROST	ROSS STORES INC	4,102	$446K	0.0%	—	—	COM	778296103
PG	PROCTER AND GAMBLE COMP	3,124	$437K	0.0%	—	—	COM	742718109
GWW	GRAINGER W W INC	1,078	$424K	0.0%	—	—	COM	384802104
BRK/A	BERKSHIRE HATHAWAY	1	$411K	0.0%	—	—	CL A	084670108
EEM	ISHARES TRUST	7,920	$399K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,318	$348K	0.0%	—	—	COM	713448108
NUE	NUCOR CORPORATION	3,512	$346K	0.0%	—	—	COM	670346105
VB	VANGUARD INDEX FDS	1,561	$341K	0.0%	—	—	SMALL CP ETF	922908751
CAT	CATERPILLAR TRACTOR COMPANY	1,775	$340K	0.0%	—	—	COM	149123101
XLB	SELECT SECTOR SPDR ETF	4,282	$339K	0.0%	—	—	SBI MATERIALS	81369Y100
CMCSA	COMCAST CORP	6,004	$336K	0.0%	—	—	COM	20030N101
BND	VANGUARD BD INDEX FD INC	3,923	$335K	0.0%	—	—	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	5,208	$325K	0.0%	—	—	COM	98389B100
COST	COSTCO WHSL CORP	708	$318K	0.0%	—	—	COM	22160K105
IDXX	IDEXX LABORATORIES	468	$291K	0.0%	—	—	COM	45168D104
IJJ	ISHARES TRUST	2,577	$266K	0.0%	—	—	S&P MC 400VL ETF	464287705
CHTR	CHARTER COMMUNICATIONS INC	359	$261K	0.0%	—	—	COM	16119P108
MCD	MCDONALDS CORP	1,070	$258K	0.0%	—	—	COM	580135101
ORLY	O REILLY AUTOMOTIVE INC	403	$246K	0.0%	—	—	COM	67103H107
CHE	CHEMED CORP	500	$233K	0.0%	—	—	COM	16359R103
OTTR	OTTER TAIL CORP	4,117	$230K	0.0%	—	—	COM	689648103
IVE	ISHARES TRUST	1,561	$227K	0.0%	—	—	S & P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	3,849	$224K	0.0%	—	—	CL A	609207105
CAG	CONAGRA FOOD INC	6,419	$217K	0.0%	—	—	COM	205887102
EFA	ISHARES TRUST	2,744	$214K	0.0%	—	—	MSCI EAFE ETF	464287465
IEF	ISHARES TRUST	1,795	$207K	0.0%	—	—	7-10 Y TR BD ETF	464287440
SCHD	SCHWAB STRATEGIC TR	2,720	$202K	0.0%	—	—	US DIVIDEND EQ	808524797
WRAP	WRAP TECHNOLOGIES INC	26,760	$160K	0.0%	—	—	COM	98212N107
—	INOVIO PHARMACEUTICALS INC	20,000	$143K	0.0%	—	—	COM NEW	45773H201
—	SELECTA BIOSCIENCES, INC	10,000	$42,000	0.0%	—	—	COM	816212104