Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	461,889	$119M	16.7%	$250.49	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,003,246	$51.76M	7.2%	$29.16	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	905,409	$32.36M	4.5%	$39.53	—	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	424,600	$30.98M	4.3%	$57.81	+5.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	597,465	$29.92M	4.2%	$46.18	+1.1%	CL A	609207105
AAPL	APPLE INC	111,584	$28.38M	4.0%	$54.95	+29.3%	COM	037833100
IWF	ISHARES TR	173,799	$26.18M	3.7%	$99.29	—	RUS 1000 GRW ETF	464287614
MDYV	SPDR SER TR	698,782	$24.64M	3.5%	$47.85	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	563,758	$23.04M	3.2%	$56.28	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	617,744	$22.05M	3.1%	$45.65	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	197,152	$19.55M	2.7%	$103.85	—	RUS 1000 VAL ETF	464287598
MDYG	SPDR SER TR	412,851	$17.68M	2.5%	$51.95	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	368,790	$17.03M	2.4%	$57.55	—	S&P 600 SMCP GRW	78464A201
MO	ALTRIA GROUP INC	372,144	$14.39M	2.0%	$28.01	-1.6%	COM	02209S103
TGT	TARGET CORP	148,317	$13.79M	1.9%	$62.45	+52.1%	COM	87612E106
DEM	WISDOMTREE TR	395,753	$13.11M	1.8%	$33.47	—	EMER MKT HIGH FD	97717W315
IWP	ISHARES TR	87,987	$10.7M	1.5%	$102.36	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	72,000	$9.281M	1.3%	$149.75	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	116,246	$7.45M	1.0%	$77.08	—	RUS MDCP VAL ETF	464287473
AMP	AMERIPRISE FINL INC	72,082	$7.387M	1.0%	$99.44	+34.7%	COM	03076C106
IJT	ISHARES TR	46,002	$6.342M	0.9%	$122.23	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	22,691	$5.863M	0.8%	$298.52	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	48,920	$5.058M	0.7%	$120.66	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	31,584	$4.981M	0.7%	$122.66	+27.5%	COM	594918104
IJS	ISHARES TR	49,060	$4.903M	0.7%	$122.94	—	SP SMCP600VL ETF	464287879
KHC	KRAFT HEINZ CO	197,064	$4.875M	0.7%	$21.35	-3.1%	COM	500754106
ABBV	ABBVIE INC	61,702	$4.701M	0.7%	$61.09	+10.0%	COM	00287Y109
MBB	ISHARES TR	41,743	$4.657M	0.7%	$111.20	—	MBS ETF	464288588
ABT	ABBOTT LABS	54,722	$4.318M	0.6%	$75.49	-0.2%	COM	002824100
EFG	ISHARES TR	60,194	$4.28M	0.6%	$69.08	—	EAFE GRWTH ETF	464288885
T	AT&T INC	146,421	$4.268M	0.6%	$17.25	+5.3%	COM	00206R102
HDV	ISHARES TR	56,854	$4.068M	0.6%	$94.16	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	75,098	$4.064M	0.6%	$44.09	+18.7%	COM	458140100
VUG	VANGUARD INDEX FDS	24,675	$3.866M	0.5%	$166.28	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	28,667	$3.759M	0.5%	$110.87	+8.4%	COM	478160104
AMZN	AMAZON COM INC	1,824	$3.556M	0.5%	$87.11	+11.1%	COM	023135106
—	FS KKR CAPITAL CORP	1,181,237	$3.544M	0.5%	$3.00	—	COM	302635107
VEU	VANGUARD INTL EQUITY INDEX F	90,881	$3.401M	0.5%	$38.42	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	37,039	$3.354M	0.5%	$116.33	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	14,594	$3.092M	0.4%	$242.61	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,823	$3.076M	0.4%	$188.12	+13.0%	CL B NEW	084670702
OBDC	OWL ROCK CAPITAL CORPORATION	235,901	$2.722M	0.4%	$7.56	0.0%	COM	69121K104
VYM	VANGUARD WHITEHALL FDS	38,230	$2.673M	0.4%	$72.47	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	23,873	$2.626M	0.4%	$99.57	+4.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	47,316	$2.542M	0.4%	$40.88	+0.3%	COM	92343V104
QQQ	INVESCO QQQ TR	13,046	$2.484M	0.3%	$212.61	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	26,688	$2.403M	0.3%	$96.47	+7.4%	COM	46625H100
ACWV	ISHARES INC	27,670	$2.223M	0.3%	$94.75	—	MIN VOL GBL ETF	464286525
SDY	SPDR SER TR	26,255	$2.097M	0.3%	$103.73	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	1,744	$2.026M	0.3%	$59.54	+13.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	45,291	$1.955M	0.3%	$55.95	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	16,205	$1.946M	0.3%	$110.71	+1.9%	COM	713448108
IJR	ISHARES TR	32,471	$1.822M	0.3%	$81.31	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	14,797	$1.641M	0.2%	$101.16	-2.9%	COM	459200101
SO	SOUTHERN CO	29,505	$1.597M	0.2%	$46.65	+8.2%	COM	842587107
MCD	MCDONALDS CORP	9,530	$1.576M	0.2%	$164.89	+4.2%	COM	580135101
IDV	ISHARES TR	66,134	$1.495M	0.2%	$30.74	—	INTL SEL DIV ETF	464288448
BA	BOEING CO	9,966	$1.486M	0.2%	$325.42	-16.2%	COM	097023105
NFLX	NETFLIX INC	3,797	$1.426M	0.2%	$26.33	+34.4%	COM	64110L106
EFAV	ISHARES TR	21,797	$1.353M	0.2%	$73.28	—	MIN VOL EAFE ETF	46429B689
HON	HONEYWELL INTL INC	9,996	$1.337M	0.2%	$126.15	+8.3%	COM	438516106
BAX	BAXTER INTL INC	16,381	$1.33M	0.2%	$75.38	+1.8%	COM	071813109
CVX	CHEVRON CORP NEW	17,673	$1.281M	0.2%	$89.99	-15.5%	COM	166764100
ARCC	ARES CAPITAL CORP	116,521	$1.256M	0.2%	$9.57	0.0%	COM	04010L103
BND	VANGUARD BD INDEX FDS	14,215	$1.254M	0.2%	$87.84	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	12,415	$1.199M	0.2%	$122.23	+1.1%	COM DISNEY	254687106
MMM	3M CO	8,619	$1.177M	0.2%	$115.02	-7.9%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	6,228	$1.175M	0.2%	$71.21	+1.3%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	4,671	$1.165M	0.2%	$230.12	+8.5%	COM	91324P102
IYY	ISHARES TR	8,873	$1.119M	0.2%	$147.94	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	19,477	$1.114M	0.2%	$67.07	—	CORE S&P TTL STK	464287150
BMO	BANK MONTREAL	21,078	$1.052M	0.1%	$55.94	-5.9%	COM	063671101
—	KELLOGG CO	17,127	$1.027M	0.1%	$48.55	+2.1%	COM	487836108
VNQ	VANGUARD INDEX FDS	14,223	$993K	0.1%	$89.89	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	24,995	$983K	0.1%	$42.71	-14.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	4,039	$956K	0.1%	$271.50	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	24,838	$943K	0.1%	$53.05	-20.7%	COM	30231G102
NVDA	NVIDIA CORP	3,575	$942K	0.1%	$5.18	+21.4%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	28,046	$941K	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
SCHK	SCHWAB STRATEGIC TR	37,465	$939K	0.1%	$25.06	—	1000 INDEX ETF	808524722
DVY	ISHARES TR	12,509	$920K	0.1%	$102.21	—	SELECT DIVID ETF	464287168
BLV	VANGUARD BD INDEX FDS	8,577	$915K	0.1%	$102.68	—	LONG TERM BOND	921937793
SHY	ISHARES TR	10,506	$911K	0.1%	$84.81	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	42,049	$893K	0.1%	$27.09	-4.4%	COM	060505104
ATI	ALLEGHENY TECHNOLOGIES INC	99,496	$846K	0.1%	$20.90	-23.6%	COM	01741R102
HWKN	HAWKINS INC	22,232	$791K	0.1%	$20.02	-0.6%	COM	420261109
KO	COCA COLA CO	17,753	$786K	0.1%	$44.22	+1.7%	COM	191216100
IYH	ISHARES TR	3,997	$751K	0.1%	$191.71	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	11,252	$740K	0.1%	$60.30	+17.7%	COM	855244109
CPB	CAMPBELL SOUP CO	15,802	$729K	0.1%	$38.78	+2.2%	COM	134429109
EPD	ENTERPRISE PRODS PARTNERS L	50,550	$723K	0.1%	$28.58	—	COM	293792107
IHI	ISHARES TR	3,190	$719K	0.1%	$238.95	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	618	$719K	0.1%	$60.29	+11.7%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	13,523	$700K	0.1%	$50.59	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	3,667	$685K	0.1%	$178.72	+6.4%	COM	437076102
SUSA	ISHARES TR	6,103	$670K	0.1%	$107.28	—	MSCI USA ESG SLC	464288802
IWM	ISHARES TR	5,801	$664K	0.1%	$154.10	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	13,906	$636K	0.1%	$57.96	—	COM	931427108
META	FACEBOOK INC	3,698	$617K	0.1%	$191.51	+1.5%	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	7,055	$614K	0.1%	$89.96	—	VNG RUS1000VAL	92206C714
ALL	ALLSTATE CORP	6,246	$573K	0.1%	$90.41	+4.2%	COM	020002101
KMB	KIMBERLY CLARK CORP	4,476	$572K	0.1%	$109.47	+2.4%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	2,909	$566K	0.1%	$187.38	—	SPONSORED ADS	01609W102
VGIT	VANGUARD SCOTTSDALE FDS	7,927	$559K	0.1%	$66.68	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	1,867	$532K	0.1%	$266.80	+4.1%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,979	$520K	0.1%	$285.37	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	15,793	$515K	0.1%	$26.96	-4.2%	COM	717081103
CENTA	CENTRAL GARDEN & PET CO	20,000	$511K	0.1%	$22.46	-1.1%	CL A NON-VTG	153527205
MRK	MERCK & CO. INC	6,533	$503K	0.1%	$60.15	+8.2%	COM	58933Y105
NKE	NIKE INC	6,018	$498K	0.1%	$79.93	+7.5%	CL B	654106103
VYMI	VANGUARD WHITEHALL FDS	10,170	$461K	0.1%	$59.39	—	INTL HIGH ETF	921946794
NVS	NOVARTIS A G	5,556	$458K	0.1%	$89.47	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	13,283	$457K	0.1%	$35.35	+2.0%	CL A	20030N101
TSLA	TESLA INC	863	$452K	0.1%	$21.69	+91.1%	COM	88160R101
IYW	ISHARES TR	2,211	$452K	0.1%	$229.45	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	8,015	$451K	0.1%	$58.83	—	INTL BD IDX ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	3,163	$450K	0.1%	$135.92	+8.6%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	7,953	$443K	0.1%	$42.03	+15.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,301	$441K	0.1%	$278.98	+20.0%	COM	539830109
OTTR	OTTER TAIL CORP	9,471	$421K	0.1%	$36.61	+15.4%	COM	689648103
PNC	PNC FINL SVCS GROUP INC	4,315	$413K	0.1%	$111.47	-2.8%	COM	693475105
VV	VANGUARD INDEX FDS	3,466	$410K	0.1%	$142.12	—	LARGE CAP ETF	922908637
AOM	ISHARES TR	10,906	$401K	0.1%	$40.13	—	MODERT ALLOC ETF	464289875
NEE	NEXTERA ENERGY INC	1,616	$389K	0.1%	$39.57	+37.2%	COM	65339F101
GPK	GRAPHIC PACKAGING HLDG CO	31,794	$388K	0.1%	$15.85	-7.1%	COM	388689101
IEMG	ISHARES INC	9,315	$377K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	3,745	$376K	0.1%	$102.35	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	2,272	$375K	0.1%	$166.69	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	2,481	$373K	0.1%	$109.70	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	7,705	$369K	0.1%	$52.45	—	BLMBRG BRC CNVRT	78464A359
VOE	VANGUARD INDEX FDS	4,413	$359K	0.1%	$98.88	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	6,304	$337K	0.0%	$59.10	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	2,624	$332K	0.0%	$107.52	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC DEL	2,837	$329K	0.0%	$122.35	-7.3%	COM	149123101
XEL	XCEL ENERGY INC	5,340	$322K	0.0%	$32.70	+65.9%	COM	98389B100
V	VISA INC	1,937	$312K	0.0%	$171.66	+5.3%	COM CL A	92826C839
AMGN	AMGEN INC	1,523	$309K	0.0%	$169.08	+7.8%	COM	031162100
DIAL	COLUMBIA ETF TR I	15,400	$306K	0.0%	$19.55	—	DIVERSIFID FXD	19761L508
AXP	AMERICAN EXPRESS CO	3,506	$300K	0.0%	$111.82	-3.8%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,666	$297K	0.0%	$71.51	+1.7%	COM NEW	26441C204
CRM	SALESFORCE COM INC	2,065	$297K	0.0%	$154.88	+9.4%	COM	79466L302
ORCL	ORACLE CORP	6,108	$295K	0.0%	$50.40	-5.7%	COM	68389X105
OPRX	OPTIMIZERX CORP	32,500	$294K	0.0%	$9.49	0.0%	COM NEW	68401U204
VXUS	VANGUARD STAR FDS	6,937	$291K	0.0%	$49.99	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	3,008	$288K	0.0%	$103.97	+5.9%	COM	70450Y103
AZN	ASTRAZENECA PLC	6,422	$287K	0.0%	$45.18	—	SPONSORED ADR	046353108
IXUS	ISHARES TR	6,007	$282K	0.0%	$58.40	—	CORE MSCI TOTAL	46432F834
LLY	LILLY ELI & CO	2,003	$278K	0.0%	$107.55	+19.2%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	2,091	$278K	0.0%	$151.89	+2.2%	COM NEW	620076307
ENB	ENBRIDGE INC	9,560	$275K	0.0%	$22.66	+10.4%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$199512.94	+59.8%	CL A	084670108
BP	BP PLC	11,058	$270K	0.0%	$37.86	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	2,867	$268K	0.0%	$92.83	-11.8%	CL B	911312106
LOW	LOWES COS INC	3,040	$262K	0.0%	$95.80	+2.6%	COM	548661107
BX	BLACKSTONE GROUP INC	5,645	$257K	0.0%	$40.10	+12.9%	COM CL A	09260D107
CCI	CROWN CASTLE INTL CORP NEW	1,771	$256K	0.0%	$104.19	+10.3%	COM	22822V101
GIS	GENERAL MLS INC	4,846	$256K	0.0%	$35.28	+22.8%	COM	370334104
SYK	STRYKER CORP	1,516	$252K	0.0%	$194.19	-5.6%	COM	863667101
CL	COLGATE PALMOLIVE CO	3,762	$250K	0.0%	$62.23	-1.1%	COM	194162103
WEC	WEC ENERGY GROUP INC	2,826	$249K	0.0%	$73.50	+8.1%	COM	92939U106
D	DOMINION ENERGY INC	3,393	$245K	0.0%	$62.41	+1.1%	COM	25746U109
TLTD	FLEXSHARES TR	5,271	$245K	0.0%	$46.48	—	M STAR DEV MKT	33939L803
WFC	WELLS FARGO CO NEW	8,412	$241K	0.0%	$41.41	-11.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,550	$240K	0.0%	$182.25	+1.2%	COM	38141G104
VHT	VANGUARD WORLD FDS	1,447	$240K	0.0%	$167.91	—	HEALTH CAR ETF	92204A504
SPTM	SPDR SER TR	7,509	$236K	0.0%	$59.17	—	PORTFOLI S&P1500	78464A805
WRAP	WRAP TECHNOLOGIES INC	55,000	$234K	0.0%	$4.34	+36.5%	COM	98212N107
QCOM	QUALCOMM INC	3,463	$234K	0.0%	$72.76	-1.1%	COM	747525103
IHDG	WISDOMTREE TR	7,612	$230K	0.0%	$30.22	—	ITL HDG QTLY DIV	97717X594
CVS	CVS HEALTH CORP	3,822	$227K	0.0%	$48.37	+14.3%	COM	126650100
—	ACCELERON PHARMA INC	2,500	$225K	0.0%	$90.00	—	COM	00434H108
MA	MASTERCARD INC	931	$225K	0.0%	$272.58	+5.6%	CL A	57636Q104
—	FLAHERTY & CRUMRIN PFD & INM	13,352	$223K	0.0%	$21.69	—	COM	338478100
DOCU	DOCUSIGN INC	2,391	$221K	0.0%	$80.42	0.0%	COM	256163106
AEP	AMERICAN ELEC PWR CO INC	2,769	$221K	0.0%	$74.24	+3.1%	COM	025537101
GILD	GILEAD SCIENCES INC	2,955	$221K	0.0%	$51.00	+7.7%	COM	375558103
MDT	MEDTRONIC PLC	2,391	$216K	0.0%	$87.54	+3.0%	SHS	G5960L103
VIGI	VANGUARD WHITEHALL FDS	3,697	$216K	0.0%	$66.59	—	INTL DVD ETF	921946810
VFC	V F CORP	3,977	$215K	0.0%	$87.36	-10.8%	COM	918204108
VT	VANGUARD INTL EQUITY INDEX F	3,349	$213K	0.0%	$64.10	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	2,395	$213K	0.0%	$106.84	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	1,501	$212K	0.0%	$145.81	-0.6%	COM	907818108
WMT	WALMART INC	1,860	$211K	0.0%	$35.15	+0.6%	COM	931142103
VTEB	VANGUARD MUN BD FD INC	3,953	$209K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
MGC	VANGUARD WORLD FD	4,126	$208K	0.0%	$146.26	—	MEGA CAP INDEX	921910873
VMBS	VANGUARD SCOTTSDALE FDS	3,757	$205K	0.0%	$54.56	—	MORTG-BACK SEC	92206C771
MGEE	MGE ENERGY INC	3,090	$202K	0.0%	$67.55	-2.7%	COM	55277P104
—	ISHARES GOLD TRUST	13,155	$198K	0.0%	$14.12	—	ISHARES	464285105
—	HANCOCK JOHN PREM DIVID FD	15,640	$191K	0.0%	$17.99	—	COM SH BEN INT	41013T105
—	GENERAL ELECTRIC CO	23,829	$189K	0.0%	$10.15	—	COM	369604103
—	GABELLI EQUITY TR INC	36,000	$157K	0.0%	$6.09	—	COM	362397101
SBH	SALLY BEAUTY HLDGS INC	17,100	$138K	0.0%	$17.38	-23.6%	COM	79546E104
—	STERLING BANCORP DEL	11,095	$116K	0.0%	$21.08	—	COM	85917A100
GNSS	GENASYS INC	33,000	$108K	0.0%	$3.19	0.0%	COM	36872P103
FCX	FREEPORT-MCMORAN INC	15,326	$103K	0.0%	$9.79	0.0%	CL B	35671D857
KRG	KITE RLTY GROUP TR	10,335	$98,000	0.0%	$19.19	—	COM NEW	49803T300
F	FORD MTR CO DEL	18,057	$87,000	0.0%	$6.75	-16.3%	COM	345370860
REFR	RESEARCH FRONTIERS INC	35,461	$83,000	0.0%	$3.80	-15.8%	COM	760911107
—	NUVEEN FLOATING RATE INCOME	10,145	$77,000	0.0%	$7.59	—	COM	67072T108
—	POLYMET MINING CORP	182,595	$43,000	0.0%	$0.25	—	COM	731916102