Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,643,350	$90.9M	7.8%	—	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	180,291	$74.85M	6.4%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	669,698	$71.72M	6.1%	—	—	CORE TOTUSBD ETF	464287226
ALRS	ALERUS FINANCIAL CORP	2,413,274	$66.7M	5.7%	—	—	COM	01446U103
XLK	SELECT SECTOR SPDR ETF	305,140	$48.5M	4.1%	—	—	TECHNOLOGY	81369Y803
IWM	ISHARES TRUST	216,302	$44.4M	3.8%	—	—	RUSSELL 2000	464287655
AAPL	APPLE COMPUTER	185,567	$32.4M	2.8%	—	—	COM	037833100
IWR	ISHARES RUSSELL MIDCAP	385,388	$30.07M	2.6%	—	—	X FDETF	464287499
MSFT	MICROSOFT INC	93,348	$28.78M	2.5%	—	—	COM	594918104
AMZN	AMAZON.COM INC	8,316	$27.11M	2.3%	—	—	COM	023135106
GOOGL	ALPHABET INC	7,894	$21.96M	1.9%	—	—	COM	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	219,433	$20.55M	1.8%	—	—	SHORT TERM TREAS	92206C813
XLE	SELECT SECTOR SPDR ETF	180,042	$13.76M	1.2%	—	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	72,579	$13.11M	1.1%	—	—	GOLD SHS	78463V107
V	VISA INC	54,928	$12.18M	1.0%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	53,329	$11.86M	1.0%	—	—	CL A	30303M102
KO	COCA COLA COMPANY	190,800	$11.83M	1.0%	—	—	COM	191216100
JPM	JP MORGAN CHASE & CO	85,537	$11.66M	1.0%	—	—	COM	46625H100
ACN	ACCENTURE PLC IRELAND	33,632	$11.34M	1.0%	—	—	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	74,339	$11.28M	1.0%	—	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	21,889	$11.16M	1.0%	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR ETF	78,017	$10.69M	0.9%	—	—	SBI HEALTHCARE	81369Y209
BAC	BANK OF AMERICA	252,550	$10.41M	0.9%	—	—	COM	060505104
AVGO	BROADCOM INC	15,805	$9.952M	0.8%	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	26,997	$9.648M	0.8%	—	—	COM	57636Q104
LYV	LIVE NATION ENTERTAINMENT INC	77,161	$9.077M	0.8%	—	—	COM	538034109
DHR	DANAHER CORPORATION	26,408	$7.746M	0.7%	—	—	COM	235851102
NVDA	NIVIDIA CORP	28,277	$7.716M	0.7%	—	—	COM	67066G104
IBM	IBM	59,329	$7.714M	0.7%	—	—	COM	459200101
PRU	PRUDENTIAL FINANCIAL IN	64,302	$7.599M	0.6%	—	—	COM	744320102
TSLA	TESLA INC	6,909	$7.445M	0.6%	—	—	COM	88160R101
MRK	MERCK & CO INC	90,430	$7.42M	0.6%	—	—	COM	58933Y105
CRM	SALESFORCE.COM INC	34,455	$7.316M	0.6%	—	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	16,342	$7.214M	0.6%	—	—	COM	539830109
MDT	MEDTRONIC HLDG PLC	64,804	$7.19M	0.6%	—	—	SHS	G5960L103
SO	SOUTHERN COMPANY	99,058	$7.183M	0.6%	—	—	COM	842587107
ABT	ABBOTT LABORATORIES	60,316	$7.139M	0.6%	—	—	COM	002824100
PM	PHILIP MORRIS	74,981	$7.044M	0.6%	—	—	COM	718172109
HD	HOME DEPOT INC	23,342	$6.987M	0.6%	—	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	61,517	$6.869M	0.6%	—	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	36,238	$6.777M	0.6%	—	—	COM	025816109
OMC	OMNICOM GROUP INC	79,547	$6.752M	0.6%	—	—	COM	681919106
STZ	CONSTELLATION BRANDS INC	27,900	$6.426M	0.5%	—	—	CL A	21036P108
XLF	SELECT SECTOR SPDR ETF	166,177	$6.368M	0.5%	—	—	FINANCIAL	81369Y605
WYNN	WYNN RESORTS LTD	79,717	$6.357M	0.5%	—	—	COM	983134107
ABBV	ABBVIE INC	38,852	$6.298M	0.5%	—	—	COM	00287Y109
T	AT&T INC	263,554	$6.228M	0.5%	—	—	COM	00206R102
TTWO	TAKE-2 INTERACTIVE SOFTWAR	40,441	$6.217M	0.5%	—	—	COM	874054109
DE	DEERE & CO	14,876	$6.18M	0.5%	—	—	COM	244199105
MOH	MOLINA HEALTHCARE INC	17,477	$5.83M	0.5%	—	—	COM	60855R100
PFE	PFIZER INC	112,205	$5.809M	0.5%	—	—	COM	717081103
CPRT	COPART INC	45,959	$5.766M	0.5%	—	—	COM	217204106
TMO	THERMO FISHER SCIENTIFIC	9,592	$5.666M	0.5%	—	—	COM	883556102
XLU	SELECT SECTOR SPDR ETF	75,873	$5.65M	0.5%	—	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATION	108,405	$5.522M	0.5%	—	—	COM	92343V104
JNJ	JOHNSON AND JOHNSON	31,160	$5.522M	0.5%	—	—	COM	478160104
QSR	RESTURANT BRANDS INTERNATIONAL INC	92,208	$5.384M	0.5%	—	—	COM	76131D103
XLP	SELECT SECTOR SPDR ETF	70,698	$5.365M	0.5%	—	—	SBI CONS STPLS	81369Y308
ULTA	ULTA BEAUTY INC	13,012	$5.182M	0.4%	—	—	COM	90384S303
BX	BLACKSTONE GROUP INC	40,426	$5.132M	0.4%	—	—	COM CL A	09260D107
EA	ELECTRONIC ARTS INC DEL	40,565	$5.132M	0.4%	—	—	COM	285512109
NWL	NEWELL BRANDS INC	236,433	$5.062M	0.4%	—	—	COM	651229106
STX	SEAGATE TECHNOLOGY HOLDINGS PL	54,493	$4.899M	0.4%	—	—	ORD SHS	G7997R103
DOW	DOW INC	76,712	$4.888M	0.4%	—	—	COM	260557103
CVX	CHEVRON TEXACO	29,715	$4.838M	0.4%	—	—	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	11,096	$4.838M	0.4%	—	—	COM	016255101
AAP	ADVANCE AUTO PARTS INC	23,191	$4.8M	0.4%	—	—	COM	00751Y106
USB	US BANCORP DEL	89,740	$4.77M	0.4%	—	—	COM NEW	902973304
PLD	PROLOGIS INC	29,109	$4.701M	0.4%	—	—	COM	74340W103
BHP	BHP BILLITON LTD	59,369	$4.586M	0.4%	—	—	SPONSORED ADR	088606108
MET	METLIFE INC	64,499	$4.533M	0.4%	—	—	COM	59156R108
EMR	EMERSON ELECTIC CO	45,280	$4.44M	0.4%	—	—	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATION	3,279	$4.433M	0.4%	—	—	COM	88262P102
IQV	IQVIA HOLDINGS INC	18,972	$4.387M	0.4%	—	—	COM	46266C105
RIO	RIO TINTO PLC	53,616	$4.311M	0.4%	—	—	SPONSORED ADR	767204100
—	BUNGE LIMITED	37,879	$4.197M	0.4%	—	—	COM	G16962105
XLI	SELECT SECTOR SPDR ETF	39,456	$4.063M	0.3%	—	—	SBI INT-INDS	81369Y704
WDC	WESTERN DIGITAL CORPORATION DEL	80,587	$4.001M	0.3%	—	—	COM	958102105
NSC	NORFOLK SOUTHERN CORP	13,878	$3.958M	0.3%	—	—	COM	655844108
XLY	SELECT SECTOR SPDR ETF	21,350	$3.95M	0.3%	—	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR ETF	44,259	$3.901M	0.3%	—	—	SBI MATERIALS	81369Y100
SPG	SIMON PROPERTY GROUP INC NEW	29,140	$3.834M	0.3%	—	—	COM	828806109
NOC	NORTHRUP GRUMMAN CORP	8,429	$3.77M	0.3%	—	—	COM	666807102
ADBE	ADOBE SYSTEMS INC	8,102	$3.692M	0.3%	—	—	COM	00724F101
LLY	LILLY ELI & CO	12,811	$3.669M	0.3%	—	—	COM	532457108
CVS	CVS CORP	35,373	$3.58M	0.3%	—	—	COM	126650100
WFC	WELLS FARGO & CO NEW CO	71,475	$3.464M	0.3%	—	—	COM	949746101
XOM	EXXON MOBIL CORP COM	41,511	$3.428M	0.3%	—	—	COM	30231G102
—	CANADIAN PACIFIC RAILWAY LIMITED	40,555	$3.347M	0.3%	—	—	COM	13645T100
VNQ	VANGUARD INDEX FDS	30,305	$3.284M	0.3%	—	—	REIT ETF	922908553
SYK	STRYKER CORP	11,898	$3.181M	0.3%	—	—	COM	863667101
VMC	VULCAN MATERIALS CO	17,074	$3.137M	0.3%	—	—	COM	929160109
—	LAM RESEARCH CORP	5,739	$3.085M	0.3%	—	—	COM	512807108
LNG	CHENIERE ENERGY INC	21,645	$3.001M	0.3%	—	—	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHAN	22,630	$2.99M	0.3%	—	—	COM	45866F104
CB	CHUBB LIMITED	13,782	$2.948M	0.3%	—	—	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	9,751	$2.942M	0.3%	—	—	COM NEW	46120E602
MS	MORGAN STANLEY	33,350	$2.915M	0.2%	—	—	COM NEW	617446448
ODFL	OLD DOMINION FREIGHT LINE INC	9,740	$2.909M	0.2%	—	—	COM	679580100
MRSH	MARSH & MCLENNAN COS INC	16,896	$2.879M	0.2%	—	—	COM	571748102
AMD	ADVANCED MIRCO DEVICES INC	25,946	$2.837M	0.2%	—	—	COM	007903107
HAS	HASBRO INC	33,703	$2.761M	0.2%	—	—	COM	418056107
PSA	PUBLIC STORAGE INC	7,041	$2.748M	0.2%	—	—	COM	74460D109
VO	VANGUARD INDEX FDS	11,355	$2.701M	0.2%	—	—	MID CAP ETF	922908629
EL	LAUDER ESTEE COS INC	9,891	$2.693M	0.2%	—	—	CL A	518439104
EXPE	EXPEDIA GROUP INC	13,608	$2.663M	0.2%	—	—	COM NEW	30212P303
HIG	HARTFORD FINANCIAL SVCS GROUP INC	34,520	$2.479M	0.2%	—	—	COM	416515104
AIG	AMERICAN INTERNATIONAL GROUP INC	39,467	$2.477M	0.2%	—	—	COM NEW	026874784
—	TOTAL S A	46,267	$2.338M	0.2%	—	—	SPONSORED ADR	89151E109
ZTS	ZOETIS INC	12,043	$2.271M	0.2%	—	—	CLASS A	98978V103
—	ACTIVISION BLIZZARD INC	28,031	$2.245M	0.2%	—	—	COM	00507V109
PH	PARKER HANNIFEN CORPORATION	7,902	$2.242M	0.2%	—	—	COM	701094104
FCX	FREEPORT-MCMORAN COPPER & GOLD	43,849	$2.181M	0.2%	—	—	CL B	35671D857
IVV	ISHARES TRUST	4,760	$2.16M	0.2%	—	—	CORE S&P500 ETF	464287200
MAA	MID-AMER APT COMMUNITIES INC	10,293	$2.156M	0.2%	—	—	COM	59522J103
SCHW	THE CHARLES SCHWAB CORPORATION	25,065	$2.113M	0.2%	—	—	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	17,720	$2.086M	0.2%	—	—	COM	28176E108
TXN	TEXAS INSTRUMENTS INC	10,663	$1.956M	0.2%	—	—	COM	882508104
SPGI	S&P GLOBAL INC	4,433	$1.818M	0.2%	—	—	COM	78409V104
SPY	SPDR S &P 500 ETF TR	3,954	$1.786M	0.2%	—	—	TR UNIT	78462F103
IVW	ISHARES S&P 500 GROWTH	23,057	$1.761M	0.2%	—	—	ETF	464287309
MRNA	MODERNA INC	7,659	$1.319M	0.1%	—	—	COM	60770K107
VV	VANGUARD INDEX FDS	5,705	$1.189M	0.1%	—	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP	4,545	$1.142M	0.1%	—	—	COM	03027X100
BUD	ANHEUSER BUSCH INBEV SA/NV	18,106	$1.087M	0.1%	—	—	SPONSORED ADR	03524A108
DVY	ISHARES TRUST	8,458	$1.084M	0.1%	—	—	DJ SEL DIV INX	464287168
SOXX	ISHARES TRUST	2,226	$1.054M	0.1%	—	—	ISHARES SEMICDTR	464287523
AA	ALCOA CORP	11,518	$1.037M	0.1%	—	—	COM	013872106
BRK/B	BERKSHIRE HATHAWAY	2,823	$996K	0.1%	—	—	CL B NEW	084670702
ECL	ECOLAB INC	5,609	$990K	0.1%	—	—	COM	278865100
—	LINDE PLC	3,063	$978K	0.1%	—	—	COM	G5494J103
NKE	NIKE INC	6,892	$927K	0.1%	—	—	COM	654106103
DIS	DISNEY	6,448	$884K	0.1%	—	—	COM	254687106
TGT	TARGET CORP	3,749	$796K	0.1%	—	—	COM	87612E106
DG	DOLLAR GEN CORP NEW	3,338	$743K	0.1%	—	—	COM	256677105
IJH	ISHARES TRUST	2,657	$713K	0.1%	—	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORPORATION	8,337	$681K	0.1%	—	—	COM	871829107
EFG	ISHARES TRUST	7,060	$680K	0.1%	—	—	EAFE GRWTH ETF	464288885
WMT	WAL-MART STORES INC	4,239	$632K	0.1%	—	—	COM	931142103
QCOM	QUALCOMM INC	4,025	$615K	0.1%	—	—	COM	747525103
NUE	NUCOR CORPORATION	3,685	$548K	0.0%	—	—	COM	670346105
IJR	ISHARES TRUST	4,914	$530K	0.0%	—	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY	1	$529K	0.0%	—	—	CL A	084670108
IJK	ISHARES TRUST	6,784	$524K	0.0%	—	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TRUST	10,408	$523K	0.0%	—	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYSTEMS	9,191	$513K	0.0%	—	—	COM	17275R102
NEE	NEXTERA ENERGY INC	5,959	$505K	0.0%	—	—	COM	65339F101
PG	PROCTER AND GAMBLE COMP	3,223	$492K	0.0%	—	—	COM	742718109
IBB	ISHARES TRUST	3,719	$485K	0.0%	—	—	NASDQ BIO INDX	464287556
INTC	INTEL INC	9,743	$483K	0.0%	—	—	COM	458140100
EFA	ISHARES TRUST	6,550	$482K	0.0%	—	—	MSCI EAFE ETF	464287465
CENTA	CENTRAL GARDEN & PET CO	11,540	$471K	0.0%	—	—	CL A & NON-VTG	153527205
GWW	GRAINGER W W INC	905	$467K	0.0%	—	—	COM	384802104
FTV	FORTIVE CORP	7,565	$460K	0.0%	—	—	COM	34959J108
COST	COSTCO WHSL CORP	708	$408K	0.0%	—	—	COM	22160K105
EEM	ISHARES TRUST	8,477	$383K	0.0%	—	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,531	$325K	0.0%	—	—	SMALL CP ETF	922908751
—	BLACKROCK INC	410	$313K	0.0%	—	—	COM	09247X101
BND	VANGUARD BD INDEX FD INC	3,923	$312K	0.0%	—	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR TRACTOR COMPANY	1,351	$301K	0.0%	—	—	COM	149123101
BSX	BOSTON SCIENTIFIC	6,782	$301K	0.0%	—	—	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC	403	$276K	0.0%	—	—	COM	67103H107
PYPL	PAYPAL HLDGS INC	2,337	$270K	0.0%	—	—	COM	70450Y103
IJJ	ISHARES TRUST	2,418	$265K	0.0%	—	—	S&P MC 400VL ETF	464287705
WRAP	WRAP TECHNOLOGIES INC	97,760	$264K	0.0%	—	—	COM	98212N107
OTTR	OTTER TAIL CORP	4,097	$256K	0.0%	—	—	COM	689648103
IDXX	IDEXX LABORATORIES	468	$256K	0.0%	—	—	COM	45168D104
CHE	CHEMED CORP	500	$253K	0.0%	—	—	COM	16359R103
EQIX	EQUINIX INC	314	$233K	0.0%	—	—	COM	29444U700
MDLZ	MONDELEZ INTL INC	3,544	$222K	0.0%	—	—	CL A	609207105
IVE	ISHARES TRUST	1,396	$217K	0.0%	—	—	S & P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	2,720	$215K	0.0%	—	—	US DIVIDEND EQ	808524797
—	ALLETE INC	3,116	$209K	0.0%	—	—	COM NEW	018522300
PEP	PEPSICO INC	1,243	$208K	0.0%	—	—	COM	713448108
MCD	MCDONALDS CORP	813	$201K	0.0%	—	—	COM	580135101
BWEN	BROADWIND INC	36,539	$79,000	0.0%	—	—	COM NEW	11161T207
OXSQ	OXFORD SQUARE CAP CORP	10,000	$42,000	0.0%	—	—	COM	69181V107
—	SELECTA BIOSCIENCES, INC	10,000	$12,000	0.0%	—	—	COM	816212104