Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,585,575	$93.62M	7.6%	—	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	179,548	$78.39M	6.4%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	664,396	$75.79M	6.2%	—	—	CORE TOTUSBD ETF	464287226
ALRS	ALERUS FINANCIAL CORP	2,383,791	$69.8M	5.7%	—	—	COM	01446U103
XLK	SELECT SECTOR SPDR ETF	314,406	$54.67M	4.5%	—	—	TECHNOLOGY	81369Y803
IWM	ISHARES TRUST	210,382	$46.8M	3.8%	—	—	RUSSELL 2000	464287655
AAPL	APPLE COMPUTER	214,071	$38.01M	3.1%	—	—	COM	037833100
MSFT	MICROSOFT INC	95,209	$32.02M	2.6%	—	—	COM	594918104
IWR	ISHARES RUSSELL MIDCAP	381,396	$31.66M	2.6%	—	—	X FDETF	464287499
GOOGL	ALPHABET INC	9,340	$27.06M	2.2%	—	—	COM	02079K305
AMZN	AMAZON.COM INC	7,053	$23.52M	1.9%	—	—	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	208,861	$22.11M	1.8%	—	—	SHORT TERM TREAS	92206C813
ACN	ACCENTURE PLC IRELAND	33,592	$13.93M	1.1%	—	—	SHS CLASS A	G1151C101
JPM	JP MORGAN CHASE & CO	86,236	$13.66M	1.1%	—	—	COM	46625H100
HD	HOME DEPOT INC	31,319	$13M	1.1%	—	—	COM	437076102
ETN	EATON CORP PLC	75,020	$12.96M	1.1%	—	—	SHS	G29183103
GLD	SPDR GOLD TRUST	72,580	$12.41M	1.0%	—	—	GOLD SHS	78463V107
V	VISA INC	56,016	$12.14M	1.0%	—	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR ETF	215,164	$11.94M	1.0%	—	—	ENERGY	81369Y506
KO	COCA COLA COMPANY	191,686	$11.35M	0.9%	—	—	COM	191216100
UNH	UNITEDHEALTH GROUP INC	22,401	$11.25M	0.9%	—	—	COM	91324P102
BAC	BANK OF AMERICA	243,125	$10.82M	0.9%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	27,527	$9.891M	0.8%	—	—	COM	57636Q104
AVGO	BROADCOM INC	14,737	$9.806M	0.8%	—	—	COM	11135F101
SOXX	ISHARES TRUST	16,897	$9.164M	0.7%	—	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR ETF	44,715	$9.142M	0.7%	—	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	27,129	$9.125M	0.7%	—	—	COM	30303M102
ABT	ABBOTT LABORATORIES	60,113	$8.46M	0.7%	—	—	COM	002824100
NVDA	NIVIDIA CORP	28,177	$8.287M	0.7%	—	—	COM	67066G104
CRM	SALESFORCE.COM INC	32,370	$8.227M	0.7%	—	—	COM	79466L302
DE	DEERE & CO	23,259	$7.975M	0.6%	—	—	COM	244199105
DHR	DANAHER CORPORATION	22,872	$7.525M	0.6%	—	—	COM	235851102
—	LAM RESEARCH CORP	10,264	$7.381M	0.6%	—	—	COM	512807108
TTWO	TAKE-2 INTERACTIVE SOFTWAR	39,856	$7.083M	0.6%	—	—	COM	874054109
NFLX	NETFLIX INC	11,545	$6.955M	0.6%	—	—	COM	64110L106
IBM	IBM	51,253	$6.85M	0.6%	—	—	COM	459200101
MDT	MEDTRONIC HLDG PLC	64,931	$6.717M	0.5%	—	—	SHS	G5960L103
PM	PHILIP MORRIS	66,579	$6.325M	0.5%	—	—	COM	718172109
MS	MORGAN STANLEY	63,864	$6.269M	0.5%	—	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC	9,350	$6.239M	0.5%	—	—	COM	883556102
HAS	HASBRO INC	59,517	$6.058M	0.5%	—	—	COM	418056107
XLI	SELECT SECTOR SPDR ETF	57,126	$6.045M	0.5%	—	—	SBI INT-INDS	81369Y704
PRU	PRUDENTIAL FINANCIAL IN	55,822	$6.042M	0.5%	—	—	COM	744320102
AXP	AMERICAN EXPRESS CO	36,337	$5.945M	0.5%	—	—	COM	025816109
QSR	RESTURANT BRANDS INTERNATIONAL INC	97,853	$5.938M	0.5%	—	—	COM	76131D103
PFE	PFIZER INC	100,373	$5.927M	0.5%	—	—	COM	717081103
OMC	OMNICOM GROUP INC	80,522	$5.9M	0.5%	—	—	COM	681919106
XLF	SELECT SECTOR SPDR ETF	146,652	$5.727M	0.5%	—	—	FINANCIAL	81369Y605
TSLA	TESLA INC	5,394	$5.7M	0.5%	—	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HOLDINGS PL	50,336	$5.687M	0.5%	—	—	ORD SHS	G7997R103
ALGN	ALIGN TECHNOLOGY INC	8,582	$5.64M	0.5%	—	—	COM	016255101
ZTS	ZOETIS INC	23,060	$5.627M	0.5%	—	—	CLASS A	98978V103
—	ACTIVISION BLIZZARD INC	83,548	$5.559M	0.5%	—	—	COM	00507V109
XLV	SELECT SECTOR SPDR ETF	39,199	$5.523M	0.5%	—	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	71,780	$5.501M	0.4%	—	—	COM	58933Y105
EA	ELECTRONIC ARTS INC DEL	41,377	$5.458M	0.4%	—	—	COM	285512109
NWL	NEWELL BRANDS INC	246,559	$5.385M	0.4%	—	—	COM	651229106
AAP	ADVANCE AUTO PARTS INC	22,278	$5.344M	0.4%	—	—	COM	00751Y106
FTV	FORTIVE CORP	69,429	$5.297M	0.4%	—	—	COM	34959J108
IQV	IQVIA HOLDINGS INC	18,589	$5.245M	0.4%	—	—	COM	46266C105
BX	BLACKSTONE GROUP INC	40,536	$5.245M	0.4%	—	—	COM CL A	09260D107
PLD	PROLOGIS INC	29,314	$4.935M	0.4%	—	—	COM	74340W103
NKE	NIKE INC	29,296	$4.883M	0.4%	—	—	COM	654106103
VMC	VULCAN MATERIALS CO	23,471	$4.872M	0.4%	—	—	COM	929160109
JNJ	JOHNSON AND JOHNSON	28,379	$4.855M	0.4%	—	—	COM	478160104
T	AT&T INC	196,854	$4.843M	0.4%	—	—	COM	00206R102
DUK	DUKE ENERGY CORP NEW	44,949	$4.715M	0.4%	—	—	COM NEW	26441C204
SO	SOUTHERN COMPANY	68,736	$4.714M	0.4%	—	—	COM	842587107
ISRG	INTUITIVE SURGICAL INC	12,966	$4.659M	0.4%	—	—	COM NEW	46120E602
—	LINDE PLC	13,360	$4.629M	0.4%	—	—	COM	G5494J103
DIS	DISNEY	29,847	$4.623M	0.4%	—	—	COM	254687106
USB	US BANCORP DEL	81,778	$4.593M	0.4%	—	—	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	12,780	$4.542M	0.4%	—	—	COM	539830109
ADBE	ADOBE SYSTEMS INC	7,947	$4.506M	0.4%	—	—	COM	00724F101
VZ	VERIZON COMMUNICATION	84,483	$4.39M	0.4%	—	—	COM	92343V104
SPY	SPDR S &P 500 ETF TR	9,095	$4.32M	0.4%	—	—	TR UNIT	78462F103
CVX	CHEVRON TEXACO	36,474	$4.28M	0.3%	—	—	COM	166764100
EMR	EMERSON ELECTIC CO	45,573	$4.237M	0.3%	—	—	COM	291011104
NSC	NORFOLK SOUTHERN CORP	14,120	$4.204M	0.3%	—	—	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	24,038	$4.178M	0.3%	—	—	COM	571748102
MET	METLIFE INC	65,388	$4.086M	0.3%	—	—	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	29,922	$3.876M	0.3%	—	—	COM	28176E108
VNQ	VANGUARD INDEX FDS	33,183	$3.85M	0.3%	—	—	REIT ETF	922908553
AMD	ADVANCED MIRCO DEVICES INC	26,672	$3.838M	0.3%	—	—	COM	007903107
WMT	WAL-MART STORES INC	25,602	$3.705M	0.3%	—	—	COM	931142103
TGT	TARGET CORP	15,879	$3.675M	0.3%	—	—	COM	87612E106
CVS	CVS CORP	35,626	$3.675M	0.3%	—	—	COM	126650100
—	BUNGE LIMITED	39,339	$3.673M	0.3%	—	—	COM	G16962105
STZ	CONSTELLATION BRANDS INC	14,454	$3.628M	0.3%	—	—	CL A	21036P108
TPL	TEXAS PACIFIC LAND CORPORATION	2,869	$3.583M	0.3%	—	—	COM	88262P102
EL	LAUDER ESTEE COS INC	9,663	$3.577M	0.3%	—	—	CL A	518439104
DOW	DOW INC	62,889	$3.567M	0.3%	—	—	COM	260557103
LOW	LOWES COMPANIES INC	13,421	$3.469M	0.3%	—	—	COM	548661107
LLY	LILLY ELI & CO	12,550	$3.466M	0.3%	—	—	COM	532457108
WFC	WELLS FARGO & CO NEW CO	71,143	$3.413M	0.3%	—	—	COM	949746101
XLP	SELECT SECTOR SPDR ETF	43,872	$3.383M	0.3%	—	—	SBI CONS STPLS	81369Y308
RIO	RIO TINTO PLC	49,674	$3.325M	0.3%	—	—	SPONSORED ADR	767204100
CPRT	COPART INC	21,922	$3.324M	0.3%	—	—	COM	217204106
AMT	AMERICAN TOWER CORP	11,197	$3.275M	0.3%	—	—	COM	03027X100
SYK	STRYKER CORP	11,604	$3.103M	0.3%	—	—	COM	863667101
ICE	INTERCONTINENTAL EXCHAN	22,242	$3.043M	0.2%	—	—	COM	45866F104
—	CANADIAN PACIFIC RAILWAY LIMITED	40,708	$2.929M	0.2%	—	—	COM	13645T100
VO	VANGUARD INDEX FDS	11,440	$2.915M	0.2%	—	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP COM	43,991	$2.692M	0.2%	—	—	COM	30231G102
DG	DOLLAR GEN CORP NEW	11,362	$2.68M	0.2%	—	—	COM	256677105
WYNN	WYNN RESORTS LTD	30,966	$2.633M	0.2%	—	—	COM	983134107
MLM	MARTIN MARIETTA MATLS INC	5,907	$2.602M	0.2%	—	—	COM	573284106
CB	CHUBB LIMITED	13,213	$2.555M	0.2%	—	—	COM	H1467J104
PSA	PUBLIC STORAGE INC	6,808	$2.55M	0.2%	—	—	COM	74460D109
TXN	TEXAS INSTRUMENTS INC	13,431	$2.531M	0.2%	—	—	COM	882508104
SCHW	THE CHARLES SCHWAB CORPORATION	29,927	$2.517M	0.2%	—	—	COM	808513105
EXPE	EXPEDIA GROUP INC	13,580	$2.454M	0.2%	—	—	COM NEW	30212P303
ODFL	OLD DOMINION FREIGHT LINE INC	6,507	$2.332M	0.2%	—	—	COM	679580100
IVV	ISHARES TRUST	4,760	$2.27M	0.2%	—	—	CORE S&P500 ETF	464287200
SPG	SIMON PROPERTY GROUP INC NEW	14,126	$2.257M	0.2%	—	—	COM	828806109
LYV	LIVE NATION ENTERTAINMENT INC	18,792	$2.249M	0.2%	—	—	COM	538034109
IYR	ISHARES TRUST	18,748	$2.177M	0.2%	—	—	US REAL ES ETF	464287739
—	TOTAL S A	40,753	$2.016M	0.2%	—	—	SPONSORED ADR	89151E109
AIG	AMERICAN INTERNATIONAL GROUP INC	35,428	$2.014M	0.2%	—	—	COM NEW	026874784
HON	HONEYWELL INTL INC	9,391	$1.958M	0.2%	—	—	COM	438516106
IVW	ISHARES S&P 500 GROWTH	23,057	$1.929M	0.2%	—	—	ETF	464287309
ABBV	ABBVIE INC	14,201	$1.923M	0.2%	—	—	COM	00287Y109
MOH	MOLINA HEALTHCARE INC	6,029	$1.918M	0.2%	—	—	COM	60855R100
HIG	HARTFORD FINANCIAL SVCS GROUP INC	27,364	$1.889M	0.2%	—	—	COM	416515104
SHW	SHERWIN WILLIAMS CO	5,339	$1.881M	0.2%	—	—	COM	824348106
WDC	WESTERN DIGITAL CORPORATION DEL	28,181	$1.838M	0.1%	—	—	COM	958102105
MAA	MID-AMER APT COMMUNITIES INC	7,954	$1.825M	0.1%	—	—	COM	59522J103
IDXX	IDEXX LABORATORIES	2,294	$1.51M	0.1%	—	—	COM	45168D104
HSY	HERSHEY FOODS CORPORATION	7,360	$1.424M	0.1%	—	—	COM	427866108
ECL	ECOLAB INC	5,954	$1.396M	0.1%	—	—	COM	278865100
VV	VANGUARD INDEX FDS	5,705	$1.261M	0.1%	—	—	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	2,490	$1.175M	0.1%	—	—	COM	78409V104
LNG	CHENIERE ENERGY INC	10,587	$1.074M	0.1%	—	—	COM NEW	16411R208
DVY	ISHARES TRUST	8,458	$1.037M	0.1%	—	—	DJ SEL DIV INX	464287168
BRK/B	BERKSHIRE HATHAWAY	3,069	$918K	0.1%	—	—	CL B NEW	084670702
SYY	SYSCO CORPORATION	9,924	$780K	0.1%	—	—	COM	871829107
EFG	ISHARES TRUST	7,060	$779K	0.1%	—	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TRUST	2,657	$752K	0.1%	—	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	4,025	$736K	0.1%	—	—	COM	747525103
NEE	NEXTERA ENERGY INC	6,791	$634K	0.1%	—	—	COM	65339F101
IBB	ISHARES TRUST	3,913	$597K	0.0%	—	—	NASDQ BIO INDX	464287556
CSCO	CISCO SYSTEMS	9,191	$582K	0.0%	—	—	COM	17275R102
IJK	ISHARES TRUST	6,784	$578K	0.0%	—	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TRUST	4,914	$563K	0.0%	—	—	CORE S&P SCP ETF	464287804
CENTA	CENTRAL GARDEN & PET CO	11,540	$552K	0.0%	—	—	CL A & NON-VTG	153527205
BSX	BOSTON SCIENTIFIC	12,887	$547K	0.0%	—	—	COM	101137107
GWW	GRAINGER W W INC	1,020	$529K	0.0%	—	—	COM	384802104
PG	PROCTER AND GAMBLE COMP	3,229	$528K	0.0%	—	—	COM	742718109
INTC	INTEL INC	10,227	$527K	0.0%	—	—	COM	458140100
EFV	ISHARES TRUST	10,408	$524K	0.0%	—	—	EAFE VALUE ETF	464288877
EQIX	EQUINIX INC	614	$520K	0.0%	—	—	COM	29444U700
EFA	ISHARES TRUST	6,550	$515K	0.0%	—	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY	1	$451K	0.0%	—	—	CL A	084670108
PYPL	PAYPAL HLDGS INC	2,312	$436K	0.0%	—	—	COM	70450Y103
—	BLACKROCK INC	461	$422K	0.0%	—	—	COM	09247X101
EEM	ISHARES TRUST	8,477	$414K	0.0%	—	—	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORPORATION	3,597	$411K	0.0%	—	—	COM	670346105
CHTR	CHARTER COMMUNICATIONS INC	628	$410K	0.0%	—	—	COM	16119P108
COST	COSTCO WHSL CORP	708	$402K	0.0%	—	—	COM	22160K105
PEP	PEPSICO INC	2,306	$401K	0.0%	—	—	COM	713448108
XEL	XCEL ENERGY INC	5,622	$380K	0.0%	—	—	COM	98389B100
VB	VANGUARD INDEX FDS	1,532	$346K	0.0%	—	—	SMALL CP ETF	922908751
—	NORDSTROM INC	14,911	$337K	0.0%	—	—	COM	655664100
BND	VANGUARD BD INDEX FD INC	3,923	$332K	0.0%	—	—	TOTAL BND MRKT	921937835
OTTR	OTTER TAIL CORP	4,097	$293K	0.0%	—	—	COM	689648103
CAT	CATERPILLAR TRACTOR COMPANY	1,414	$293K	0.0%	—	—	COM	149123101
ORLY	O REILLY AUTOMOTIVE INC	403	$285K	0.0%	—	—	COM	67103H107
IJJ	ISHARES TRUST	2,418	$268K	0.0%	—	—	S&P MC 400VL ETF	464287705
XBI	SPDR SERIES TRUST	2,378	$266K	0.0%	—	—	S&P BIOTECH	78464A870
CHE	CHEMED CORP	500	$265K	0.0%	—	—	COM	16359R103
C	CITIGROUP INC	4,118	$249K	0.0%	—	—	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	3,743	$248K	0.0%	—	—	CL A	609207105
IVE	ISHARES TRUST	1,561	$244K	0.0%	—	—	S & P 500 VAL ETF	464287408
XLB	SELECT SECTOR SPDR ETF	2,622	$238K	0.0%	—	—	SBI MATERIALS	81369Y100
ROST	ROSS STORES INC	1,999	$228K	0.0%	—	—	COM	778296103
MCD	MCDONALDS CORP	849	$228K	0.0%	—	—	COM	580135101
SCHD	SCHWAB STRATEGIC TR	2,720	$220K	0.0%	—	—	US DIVIDEND EQ	808524797
CAG	CONAGRA FOOD INC	6,395	$218K	0.0%	—	—	COM	205887102
—	ALLETE INC	3,116	$207K	0.0%	—	—	COM NEW	018522300
XHB	SPDR SERIES TRUST	2,361	$203K	0.0%	—	—	S&P HOMEBUILD	78464A888
WRAP	WRAP TECHNOLOGIES INC	26,760	$105K	0.0%	—	—	COM	98212N107
—	SELECTA BIOSCIENCES, INC	10,000	$33,000	0.0%	—	—	COM	816212104
BWEN	BROADWIND INC	13,239	$25,000	0.0%	—	—	COM NEW	11161T207