Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCRB	HARTFORD FDS EXCHANGE TRADED	636,826	$25.77M	5.6%	$40.47	—	CORE BD ETF	41653L701
SCHX	SCHWAB STRATEGIC TR	220,493	$21.17M	4.6%	$91.39	—	US LRG CAP ETF	808524201
CHRW	C H ROBINSON WORLDWIDE INC	217,954	$20.8M	4.5%	$84.35	-1.5%	COM NEW	12541W209
FBT	FIRST TR EXCHANGE-TRADED FD	115,543	$18.55M	4.0%	$167.87	—	NY ARCA BIOTECH	33733E203
HTRB	HARTFORD FDS EXCHANGE TRADED	343,764	$13.83M	3.0%	$40.22	—	TOTAL RTRN ETF	41653L305
FPE	FIRST TR EXCH TRADED FD III	658,604	$13.27M	2.9%	$20.19	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	269,008	$13.09M	2.8%	$48.72	—	FIRST TR TA HIYL	33738D408
SCHF	SCHWAB STRATEGIC TR	308,998	$11.62M	2.5%	$37.08	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	91,148	$11.13M	2.4%	$117.01	+6.9%	COM	037833100
TECH	BIO-TECHNE CORP	22,940	$8.761M	1.9%	$70.89	+26.1%	COM	09073M104
AMZN	AMAZON COM INC	2,726	$8.434M	1.8%	$159.39	-0.5%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	60,078	$7.797M	1.7%	$128.41	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	124,169	$7.639M	1.7%	$61.60	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	100,997	$7.517M	1.6%	$68.29	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	58,010	$6.853M	1.5%	$95.08	+7.0%	SHS	G5960L103
GOOGL	ALPHABET INC	3,032	$6.254M	1.4%	$83.49	+17.3%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	60,886	$6.069M	1.3%	$99.68	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	36,052	$5.925M	1.3%	$127.53	+10.4%	COM	478160104
MSFT	MICROSOFT CORP	22,931	$5.407M	1.2%	$206.30	+8.0%	COM	594918104
BGRN	ISHARES TR	94,468	$5.164M	1.1%	$54.88	—	GBL GREEN ETF	46435U440
—	SEAGATE TECHNOLOGY PLC	65,419	$5.021M	1.1%	$62.16	—	SHS	G7945M107
TGT	TARGET CORP	24,854	$4.923M	1.1%	$160.12	+1.9%	COM	87612E106
CSCO	CISCO SYS INC	93,948	$4.858M	1.1%	$40.25	+0.9%	COM	17275R102
IRM	IRON MTN INC NEW	129,072	$4.777M	1.0%	$27.21	0.0%	COM	46284V101
—	HOLLYFRONTIER CORP	133,295	$4.769M	1.0%	$35.78	—	COM	436106108
IBM	INTERNATIONAL BUSINESS MACHS	35,194	$4.69M	1.0%	$93.76	+4.6%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	43,051	$4.636M	1.0%	$90.91	0.0%	COM	302130109
TSCO	TRACTOR SUPPLY CO	25,585	$4.531M	1.0%	$29.45	0.0%	COM	892356106
NTAP	NETAPP INC	61,511	$4.47M	1.0%	$59.71	0.0%	COM	64110D104
VZ	VERIZON COMMUNICATIONS INC	76,139	$4.428M	1.0%	$43.94	-3.8%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	15,949	$4.406M	1.0%	$241.32	0.0%	SHS CLASS A	G1151C101
IT	GARTNER INC	24,126	$4.404M	1.0%	$173.86	0.0%	COM	366651107
PPG	PPG INDS INC	29,304	$4.403M	1.0%	$130.10	0.0%	COM	693506107
—	CITRIX SYS INC	31,199	$4.379M	1.0%	$140.36	—	COM	177376100
ED	CONSOLIDATED EDISON INC	58,115	$4.347M	0.9%	$59.14	0.0%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	25,376	$4.314M	0.9%	$131.98	0.0%	CL B	911312106
MRK	MERCK & CO. INC	55,643	$4.29M	0.9%	$64.76	-2.6%	COM	58933Y105
KR	KROGER CO	118,815	$4.276M	0.9%	$29.06	+6.0%	COM	501044101
ALL	ALLSTATE CORP	36,483	$4.192M	0.9%	$86.64	+12.8%	COM	020002101
BBY	BEST BUY INC	36,507	$4.191M	0.9%	$90.56	0.0%	COM	086516101
AIZ	ASSURANT INC	29,321	$4.157M	0.9%	$123.86	0.0%	COM	04621X108
COST	COSTCO WHSL CORP NEW	11,761	$4.145M	0.9%	$346.94	-4.9%	COM	22160K105
PGR	PROGRESSIVE CORP	43,136	$4.124M	0.9%	$81.00	0.0%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	26,737	$4.093M	0.9%	$135.98	0.0%	COM	11133T103
FFIV	F5 NETWORKS INC	19,473	$4.062M	0.9%	$196.97	0.0%	COM	315616102
WMT	WALMART INC	29,756	$4.042M	0.9%	$45.24	-4.3%	COM	931142103
—	JUNIPER NETWORKS INC	158,970	$4.027M	0.9%	$22.51	—	COM	48203R104
HSIC	HENRY SCHEIN INC	57,502	$3.981M	0.9%	$67.66	0.0%	COM	806407102
DG	DOLLAR GEN CORP NEW	19,349	$3.92M	0.9%	$184.45	0.0%	COM	256677105
EA	ELECTRONIC ARTS INC	27,380	$3.706M	0.8%	$125.41	+7.6%	COM	285512109
—	CERNER CORP	50,058	$3.598M	0.8%	$71.88	—	COM	156782104
REGN	REGENERON PHARMACEUTICALS	7,576	$3.585M	0.8%	$484.19	0.0%	COM	75886F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,786	$3.496M	0.8%	$175.24	+8.1%	COM	874054109
INCY	INCYTE CORP	41,278	$3.355M	0.7%	$85.35	0.0%	COM	45337C102
JPEM	J P MORGAN EXCHANGE-TRADED F	56,996	$3.224M	0.7%	$54.93	—	DIV RTN EM EQT	46641Q308
DLN	WISDOMTREE TR	28,106	$3.223M	0.7%	$107.94	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	37,226	$2.576M	0.6%	$67.94	—	MSCI USA MIN VOL	46429B697
—	ETF MANAGERS TR	44,603	$2.569M	0.6%	$56.65	—	ETHO CLIMATE LEA	26924G888
VWO	VANGUARD INTL EQUITY INDEX F	47,758	$2.486M	0.5%	$50.98	—	FTSE EMR MKT ETF	922042858
HNDL	STRATEGY SHS	99,637	$2.465M	0.5%	$24.98	—	NS 7HANDL IDX	86280R506
SPY	SPDR S&P 500 ETF TR	6,147	$2.436M	0.5%	$376.85	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,207	$2.261M	0.5%	$343.66	—	S&P 500 ETF SHS	922908363
MMM	3M CO	11,625	$2.24M	0.5%	$117.52	+6.4%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	29,503	$2.151M	0.5%	$68.51	—	US DIVIDEND EQ	808524797
DCI	DONALDSON INC	34,810	$2.025M	0.4%	$53.53	+3.4%	COM	257651109
UNH	UNITEDHEALTH GROUP INC	4,091	$1.522M	0.3%	$308.19	+3.7%	COM	91324P102
QQQ	INVESCO QQQ TR	4,543	$1.45M	0.3%	$313.77	—	UNIT SER 1	46090E103
QCLN	FIRST TR EXCHANGE-TRADED FD	19,996	$1.372M	0.3%	$69.25	—	NAS CLNEDG GREEN	33733E500
VEA	VANGUARD TAX-MANAGED INTL FD	27,698	$1.36M	0.3%	$47.20	—	FTSE DEV MKT ETF	921943858
ICLN	ISHARES TR	54,276	$1.319M	0.3%	$25.70	—	GL CLEAN ENE ETF	464288224
VV	VANGUARD INDEX FDS	7,102	$1.316M	0.3%	$175.69	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	5,731	$1.227M	0.3%	$196.04	—	SMALL CP ETF	922908751
FTSD	FRANKLIN ETF TR	12,385	$1.179M	0.3%	$95.79	—	LIBERTY SHRT ETF	353506108
AMGN	AMGEN INC	4,365	$1.086M	0.2%	$196.32	+4.3%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	17,759	$1.014M	0.2%	$58.53	—	INTL BD IDX ETF	92203J407
TTC	TORO CO	9,236	$953K	0.2%	$99.96	0.0%	COM	891092108
ISRG	INTUITIVE SURGICAL INC	1,241	$917K	0.2%	$248.30	+1.3%	COM NEW	46120E602
INTC	INTEL CORP	13,138	$841K	0.2%	$44.02	+22.9%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	10,101	$833K	0.2%	$83.22	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	10,106	$831K	0.2%	$82.85	—	SHORT TRM BOND	921937827
BWX	SPDR SER TR	28,095	$819K	0.2%	$31.24	—	BLOMBERG INTL TR	78464A516
TSLA	TESLA INC	1,175	$785K	0.2%	$176.74	+42.1%	COM	88160R101
BMO	BANK MONTREAL QUE	8,754	$780K	0.2%	$55.41	+20.6%	COM	063671101
SPDW	SPDR INDEX SHS FDS	22,038	$779K	0.2%	$35.35	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	1,611	$767K	0.2%	$419.88	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	5,391	$763K	0.2%	$121.04	-2.6%	COM	713448108
XVMMX	DELAWARE INVTS MINN MUN INCO	57,117	$753K	0.2%	$13.13	—	COM	24610V103
HD	HOME DEPOT INC	2,366	$722K	0.2%	$242.50	+0.8%	COM	437076102
EFA	ISHARES TR	9,305	$706K	0.2%	$73.01	—	MSCI EAFE ETF	464287465
SUSB	ISHARES TR	26,757	$695K	0.2%	$26.03	—	ESG AWRE 1 5 YR	46435G243
IVV	ISHARES TR	1,691	$673K	0.1%	$389.96	—	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	9,941	$661K	0.1%	$58.99	-8.4%	COM	98389B100
HON	HONEYWELL INTL INC	3,007	$653K	0.1%	$164.10	+7.6%	COM	438516106
BND	VANGUARD BD INDEX FDS	7,493	$635K	0.1%	$88.16	—	TOTAL BND MRKT	921937835
IBND	SPDR SER TR	17,444	$625K	0.1%	$37.92	—	BLOMBRG BRC INTL	78464A151
VXUS	VANGUARD STAR FDS	9,655	$605K	0.1%	$60.18	—	VG TL INTL STK F	921909768
IBB	ISHARES TR	3,926	$591K	0.1%	$151.21	—	NASDAQ BIOTECH	464287556
IVW	ISHARES TR	9,024	$588K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	3,751	$571K	0.1%	$98.14	+29.7%	COM	46625H100
PFE	PFIZER INC	15,674	$568K	0.1%	$28.63	-2.1%	COM	717081103
EES	WISDOMTREE TR	11,355	$538K	0.1%	$38.93	—	US SMALLCAP FUND	97717W562
KO	COCA COLA CO	10,199	$538K	0.1%	$44.27	-2.0%	COM	191216100
VXF	VANGUARD INDEX FDS	3,011	$533K	0.1%	$165.84	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	2,054	$528K	0.1%	$253.49	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	8,205	$525K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	8,481	$518K	0.1%	$40.31	+22.8%	COM	844741108
SBUX	STARBUCKS CORP	4,715	$515K	0.1%	$86.27	+9.0%	COM	855244109
AGG	ISHARES TR	4,500	$512K	0.1%	$117.27	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	4,024	$505K	0.1%	$127.65	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	6,869	$501K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	16,121	$488K	0.1%	$15.60	+3.5%	COM	00206R102
XOM	EXXON MOBIL CORP	8,701	$486K	0.1%	$31.39	+38.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,571	$484K	0.1%	$122.34	-5.4%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	982	$467K	0.1%	$482.71	-3.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	870	$465K	0.1%	$13.35	+0.4%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	8,583	$458K	0.1%	$54.05	—	MORTG-BACK SEC	92206C771
EPS	WISDOMTREE TR	10,501	$455K	0.1%	$40.19	—	US LARGECAP FUND	97717W588
ORCL	ORACLE CORP	6,468	$454K	0.1%	$55.51	+9.2%	COM	68389X105
CM	CANADIAN IMP BK COMM	4,598	$450K	0.1%	$32.44	+14.9%	COM	136069101
CWB	SPDR SER TR	5,376	$448K	0.1%	$82.77	—	BLMBRG BRC CNVRT	78464A359
BA	BOEING CO	1,749	$446K	0.1%	$192.22	+15.6%	COM	097023105
SO	SOUTHERN CO	7,153	$445K	0.1%	$49.52	+0.6%	COM	842587107
PCY	INVESCO EXCH TRADED FD TR II	16,446	$440K	0.1%	$28.69	—	EMRNG MKT SVRG	46138E784
DLS	WISDOMTREE TR	5,932	$428K	0.1%	$68.11	—	INTL SMCAP DIV	97717W760
VTV	VANGUARD INDEX FDS	3,250	$427K	0.1%	$123.47	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,192	$424K	0.1%	$328.09	+3.5%	CL A	57636Q104
GWX	SPDR INDEX SHS FDS	11,219	$419K	0.1%	$35.41	—	S&P INTL SMLCP	78463X871
BLV	VANGUARD BD INDEX FDS	4,249	$417K	0.1%	$109.55	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	4,689	$416K	0.1%	$92.87	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	1,093	$404K	0.1%	$318.96	-6.0%	COM	539830109
UNP	UNION PAC CORP	1,802	$397K	0.1%	$178.06	+5.6%	COM	907818108
META	FACEBOOK INC	1,306	$385K	0.1%	$271.73	-1.6%	CL A	30303M102
GLD	SPDR GOLD TR	2,367	$379K	0.1%	$177.78	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	176	$364K	0.1%	$85.24	+15.5%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	7,473	$361K	0.1%	$35.54	+21.1%	COM NEW	247361702
ABBV	ABBVIE INC	3,327	$360K	0.1%	$78.94	+12.6%	COM	00287Y109
NUHY	NUSHARES ETF TR	14,406	$356K	0.1%	$24.93	—	ESG HI TLD CRP	67092P854
EXAS	EXACT SCIENCES CORP	2,688	$354K	0.1%	$120.93	+13.2%	COM	30063P105
DIS	DISNEY WALT CO	1,891	$349K	0.1%	$144.75	+24.5%	COM	254687106
IJR	ISHARES TR	3,210	$348K	0.1%	$95.61	—	CORE S&P SCP ETF	464287804
JBHT	HUNT J B TRANS SVCS INC	2,046	$344K	0.1%	$126.49	+13.8%	COM	445658107
VCIT	VANGUARD SCOTTSDALE FDS	3,574	$332K	0.1%	$97.10	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	5,490	$319K	0.1%	$56.30	—	S&P500 LOW VOL	46138E354
—	COHEN & STEERS REIT & PFD &	12,988	$317K	0.1%	$22.80	—	COM	19247X100
FAST	FASTENAL CO	6,226	$313K	0.1%	$20.80	+2.3%	COM	311900104
—	OSI ETF TR	5,921	$309K	0.1%	$54.11	—	OSHS GBL INTER	67110P704
CAT	CATERPILLAR INC	1,311	$304K	0.1%	$156.79	+20.6%	COM	149123101
USB	US BANCORP DEL	5,418	$300K	0.1%	$33.86	+19.1%	COM NEW	902973304
DES	WISDOMTREE TR	9,594	$299K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
FDD	FIRST TR STOXX EUROPEAN SELE	21,195	$299K	0.1%	$12.87	—	COMMON SHS	33735T109
PTF	INVESCO EXCHANGE TRADED FD T	2,064	$297K	0.1%	$140.54	—	DWA TECHNOLOGY	46137V811
IJH	ISHARES TR	1,129	$294K	0.1%	$229.41	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	2,408	$289K	0.1%	$99.26	+9.4%	COM	002824100
DGS	WISDOMTREE TR	5,538	$284K	0.1%	$47.72	—	EMG MKTS SMCAP	97717W281
VIG	VANGUARD SPECIALIZED FUNDS	1,843	$271K	0.1%	$141.09	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	4,428	$271K	0.1%	$62.08	—	US TIPS ETF	808524870
LLY	LILLY ELI & CO	1,424	$266K	0.1%	$143.31	+29.8%	COM	532457108
MS	MORGAN STANLEY	3,403	$264K	0.1%	$49.17	+33.4%	COM NEW	617446448
EEM	ISHARES TR	4,941	$264K	0.1%	$51.61	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	2,220	$262K	0.1%	$106.05	—	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE-TRADED F	5,106	$259K	0.1%	$50.82	—	ULTRA SHRT INC	46641Q837
—	NUVEEN PFD & INCM SECURTIES	26,573	$258K	0.1%	$9.75	—	COM	67072C105
DGRO	ISHARES TR	5,281	$255K	0.1%	$44.82	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	4,016	$254K	0.1%	$50.03	+2.0%	COM	110122108
GNL	GLOBAL NET LEASE INC	13,847	$250K	0.1%	$17.12	—	COM NEW	379378201
—	CARDIOVASCULAR SYS INC DEL	6,494	$249K	0.1%	$43.73	—	COM	141619106
AAL	AMERICAN AIRLS GROUP INC	10,210	$244K	0.1%	$13.86	+39.2%	COM	02376R102
HYLB	DBX ETF TR	4,852	$243K	0.1%	$50.09	—	XTRACK USD HIGH	233051432
DON	WISDOMTREE TR	5,910	$239K	0.1%	$34.82	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	6,058	$237K	0.1%	$31.62	0.0%	COM	949746101
IWM	ISHARES TR	1,070	$236K	0.1%	$196.26	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN CR OPPORTUNITIES	16,834	$236K	0.1%	$14.02	—	COM	670663103
TD	TORONTO DOMINION BK ONT	3,600	$235K	0.1%	$50.68	+20.5%	COM NEW	891160509
PDP	INVESCO EXCHANGE TRADED FD T	2,744	$234K	0.1%	$87.76	—	DWA MOMENTUM	46137V837
SCHC	SCHWAB STRATEGIC TR	5,854	$231K	0.1%	$37.66	—	INTL SCEQT ETF	808524888
DEM	WISDOMTREE TR	5,186	$230K	0.1%	$41.16	—	EMER MKT HIGH FD	97717W315
V	VISA INC	1,082	$229K	0.0%	$203.18	0.0%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	3,427	$224K	0.0%	$59.64	—	US LCAP VA ETF	808524409
EDIT	EDITAS MEDICINE INC	5,300	$223K	0.0%	$41.08	+38.7%	COM	28106W103
GIS	GENERAL MLS INC	3,590	$220K	0.0%	$50.86	-3.8%	COM	370334104
VGK	VANGUARD INTL EQUITY INDEX F	3,498	$220K	0.0%	$60.32	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	3,628	$220K	0.0%	$58.42	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	950	$217K	0.0%	$228.42	—	HEALTH CAR ETF	92204A504
—	KKR INCOME OPPORTUNITIES FD	13,516	$214K	0.0%	$14.45	—	COM	48249T106
VGT	VANGUARD WORLD FDS	590	$212K	0.0%	$354.16	—	INF TECH ETF	92204A702
DVY	ISHARES TR	1,829	$209K	0.0%	$95.98	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	1,101	$209K	0.0%	$156.97	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	2,320	$206K	0.0%	$66.81	0.0%	COM	718172109
—	BARRICK GOLD CORP	10,273	$203K	0.0%	$22.78	—	COM	067901108
—	GENERAL ELECTRIC CO	14,875	$195K	0.0%	$10.83	—	COM	369604103
—	NUVEEN MUN HIGH INCOME OPPOR	11,230	$162K	0.0%	$14.43	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	11,179	$147K	0.0%	$13.15	—	COM	46132C107
—	NUVEEN PFD & INCOME OPPORTUN	10,076	$96,000	0.0%	$9.53	—	COM	67073B106