Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	183,510	$32.63M	17.7%	$164.22	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	157,415	$13.08M	7.1%	$79.84	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	79,580	$12.46M	6.8%	$136.25	—	TOTAL STK MKT	922908769
SMLV	SPDR SER TR	142,412	$10.87M	5.9%	$66.76	—	SSGA US SMAL ETF	78468R887
RSPS	INVESCO EXCHANGE TRADED FD T	60,283	$8.173M	4.4%	$125.90	—	S&P500 EQL STP	46137V373
—	FLAHERTY & CRUMRIN PFD & INM	401,836	$8.081M	4.4%	$18.98	—	COM	338478100
VNQ	VANGUARD INDEX FDS	95,059	$7.465M	4.1%	$86.22	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	21,188	$6.005M	3.3%	$269.27	—	S&P 500 ETF SHS	922908363
PTON	PELOTON INTERACTIVE INC	96,311	$5.564M	3.0%	$27.81	+48.8%	CL A COM	70614W100
AAPL	APPLE INC	14,636	$5.339M	2.9%	$31.68	+137.0%	COM	037833100
MSFT	MICROSOFT CORP	25,786	$5.248M	2.9%	$112.68	+53.6%	COM	594918104
IJR	ISHARES TR	65,702	$4.487M	2.4%	$82.27	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE-TRADED F	74,890	$3.799M	2.1%	$50.26	—	ULTRA SHRT INC	46641Q837
IXC	ISHARES TR	178,123	$3.481M	1.9%	$19.61	—	GLOBAL ENERG ETF	464287341
IVV	ISHARES TR	6,837	$2.117M	1.2%	$224.97	—	CORE S&P500 ETF	464287200
TECH	BIO-TECHNE CORP	7,622	$2.013M	1.1%	$36.80	+58.9%	COM	09073M104
MMM	3M CO	12,078	$1.884M	1.0%	$113.65	-9.9%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	32,037	$1.879M	1.0%	$48.86	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	15,633	$1.832M	1.0%	$91.25	—	DIV APP ETF	921908844
EFG	ISHARES TR	20,628	$1.714M	0.9%	$71.30	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	18,441	$1.629M	0.9%	$84.41	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	12,631	$1.515M	0.8%	$49.24	+99.4%	COM	87612E106
META	FACEBOOK INC	6,582	$1.495M	0.8%	$100.13	+107.1%	CL A	30303M102
TLT	ISHARES TR	8,921	$1.462M	0.8%	$156.72	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	10,319	$1.451M	0.8%	$85.65	+45.0%	COM	478160104
EFA	ISHARES TR	22,983	$1.399M	0.8%	$59.94	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	4,685	$1.382M	0.8%	$151.28	+72.6%	COM	91324P102
VGT	VANGUARD WORLD FDS	4,875	$1.359M	0.7%	$131.87	—	INF TECH ETF	92204A702
XMYDX	BLACKROCK MUNIYIELD FD INC	99,937	$1.358M	0.7%	$14.22	—	COM	09253W104
AMZN	AMAZON COM INC	450	$1.241M	0.7%	$60.15	+100.8%	COM	023135106
GIS	GENERAL MLS INC	20,091	$1.239M	0.7%	$38.07	+31.0%	COM	370334104
BNDX	VANGUARD CHARLOTTE FDS	20,898	$1.206M	0.7%	$55.15	—	INTL BD IDX ETF	92203J407
MCD	MCDONALDS CORP	6,403	$1.181M	0.6%	$71.99	+123.6%	COM	580135101
—	WESTERN ASSET MANAGED MUNS F	97,065	$1.166M	0.6%	$14.01	—	COM	95766M105
GOOG	ALPHABET INC	818	$1.156M	0.6%	$46.62	+43.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	17,151	$1.026M	0.6%	$31.58	+68.4%	COM	458140100
—	PIMCO MUN INCOME FD II	75,687	$1.018M	0.6%	$12.61	—	COM	72200W106
VT	VANGUARD INTL EQUITY INDEX F	11,386	$852K	0.5%	$69.41	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	7,749	$775K	0.4%	$69.76	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	19,047	$754K	0.4%	$39.38	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	7,793	$715K	0.4%	$62.33	+31.2%	SHS	G5960L103
VGLT	VANGUARD SCOTTSDALE FDS	6,739	$675K	0.4%	$80.72	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	6,979	$656K	0.4%	$46.17	+77.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,409	$609K	0.3%	$163.44	+11.7%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	11,128	$602K	0.3%	$54.10	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	412	$584K	0.3%	$44.34	+50.9%	CAP STK CL A	02079K305
IYW	ISHARES TR	2,061	$556K	0.3%	$104.37	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	509	$550K	0.3%	$54.10	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	9,911	$546K	0.3%	$33.80	+20.6%	COM	92343V104
XPMQX	PIMCO MUN INCOME FD III	43,193	$496K	0.3%	$11.16	—	COM	72201A103
—	NUVEEN MUNICIPAL CREDIT INC	33,564	$495K	0.3%	$13.51	—	COM SH BEN INT	67070X101
BOND	PIMCO ETF TR	4,127	$461K	0.3%	$108.69	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	4,472	$445K	0.2%	$81.79	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	8,695	$435K	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
PRU	PRUDENTIAL FINL INC	7,018	$427K	0.2%	$44.25	0.0%	COM	744320102
DIS	DISNEY WALT CO	3,720	$415K	0.2%	$93.22	+15.7%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS	5,166	$407K	0.2%	$76.44	—	HIGH DIV YLD	921946406
AOA	ISHARES TR	7,343	$403K	0.2%	$56.45	—	AGGRES ALLOC ETF	464289859
VB	VANGUARD INDEX FDS	2,761	$402K	0.2%	$129.18	—	SMALL CP ETF	922908751
C	CITIGROUP INC	7,773	$397K	0.2%	$40.83	-5.2%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	3,320	$397K	0.2%	$63.48	+59.9%	COM	742718109
CAT	CATERPILLAR INC DEL	3,110	$393K	0.2%	$69.24	+53.4%	COM	149123101
ABT	ABBOTT LABS	4,182	$382K	0.2%	$36.93	+121.9%	COM	002824100
ABBV	ABBVIE INC	3,885	$381K	0.2%	$40.30	+74.9%	COM	00287Y109
BA	BOEING CO	2,068	$379K	0.2%	$297.12	-48.3%	COM	097023105
NOW	SERVICENOW INC	928	$376K	0.2%	$24.86	+184.0%	COM	81762P102
WTRG	ESSENTIAL UTILS INC	8,354	$353K	0.2%	$47.18	-10.5%	COM	29670G102
ECL	ECOLAB INC	1,729	$344K	0.2%	$137.00	+33.0%	COM	278865100
—	APARTMENT INVT & MGMT CO	9,010	$339K	0.2%	$37.62	—	CL A	03748R754
HON	HONEYWELL INTL INC	2,213	$320K	0.2%	$117.41	+0.4%	COM	438516106
T	AT&T INC	10,481	$317K	0.2%	$14.21	+9.0%	COM	00206R102
IJT	ISHARES TR	1,867	$317K	0.2%	$189.16	—	S&P SML 600 GWT	464287887
ORCL	ORACLE CORP	5,443	$301K	0.2%	$35.47	+38.1%	COM	68389X105
LLY	LILLY ELI & CO	1,800	$296K	0.2%	$102.71	+40.1%	COM	532457108
UNP	UNION PAC CORP	1,747	$295K	0.2%	$90.97	+55.5%	COM	907818108
MAR	MARRIOTT INTL INC NEW	3,388	$290K	0.2%	$83.76	0.0%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	9,917	$278K	0.2%	$24.75	0.0%	COM NEW	247361702
G	GENPACT LIMITED	7,500	$274K	0.1%	$31.52	0.0%	SHS	G3922B107
ESGE	ISHARES INC	8,440	$271K	0.1%	$32.11	—	ESG MSCI EM ETF	46434G863
KXI	ISHARES TR	5,060	$262K	0.1%	$69.40	—	GLB CNSM STP ETF	464288737
IVOO	VANGUARD ADMIRAL FDS INC	2,075	$249K	0.1%	$131.55	—	MIDCP 400 IDX	921932885
—	MAGELLAN MIDSTREAM PRTNRS LP	5,576	$241K	0.1%	$43.22	—	COM UNIT RP LP	559080106
KMB	KIMBERLY CLARK CORP	1,674	$237K	0.1%	$91.71	+22.9%	COM	494368103
VDE	VANGUARD WORLD FDS	4,572	$230K	0.1%	$83.15	—	ENERGY ETF	92204A306
PGF	INVESCO EXCHANGE TRADED FD T	12,752	$228K	0.1%	$18.46	—	FINL PFD ETF	46137V621
VIOO	VANGUARD ADMIRAL FDS INC	1,738	$217K	0.1%	$143.52	—	SMLLCP 600 IDX	921932828
—	DISCOVER FINL SVCS	4,315	$216K	0.1%	$50.06	—	COM	254709108
SPDW	SPDR INDEX SHS FDS	7,725	$213K	0.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
ESGD	ISHARES TR	3,407	$206K	0.1%	$60.46	—	ESG MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	654	$201K	0.1%	$298.50	0.0%	COM	666807102
BIV	VANGUARD BD INDEX FDS	1,809	$169K	0.1%	$90.37	—	INTERMED TERM	921937819
IYK	ISHARES TR	1,225	$156K	0.1%	$133.06	—	U.S. CNSM GD ETF	464287812
XLU	SELECT SECTOR SPDR TR	2,222	$125K	0.1%	$64.81	—	SBI INT-UTILS	81369Y886
VXF	VANGUARD INDEX FDS	1,015	$120K	0.1%	$126.11	—	EXTEND MKT ETF	922908652
DSI	ISHARES TR	964	$114K	0.1%	$120.33	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	581	$112K	0.1%	$175.56	—	RUS 1000 GRW ETF	464287614
IYM	ISHARES TR	1,219	$109K	0.1%	$97.62	—	U.S. BAS MTL ETF	464287838
—	GABELLI EQUITY TR INC	20,132	$101K	0.1%	$6.26	—	COM	362397101
VOX	VANGUARD WORLD FDS	1,014	$94,000	0.1%	$93.69	—	COMM SRVC ETF	92204A884
PFF	ISHARES TR	2,588	$90,000	0.0%	$39.04	—	PFD AND INCM SEC	464288687
IXJ	ISHARES TR	1,254	$86,000	0.0%	$68.58	—	GLOB HLTHCRE ETF	464287325
VHT	VANGUARD WORLD FDS	382	$74,000	0.0%	$192.31	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	638	$72,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
IOO	ISHARES TR	1,348	$71,000	0.0%	$54.15	—	GLOBAL 100 ETF	464287572
IJK	ISHARES TR	287	$64,000	0.0%	$236.93	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	378	$62,000	0.0%	$119.70	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	225	$54,000	0.0%	$235.56	—	S&P 500 TOP 50	46137V233
SPEM	SPDR INDEX SHS FDS	1,581	$53,000	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
IXN	ISHARES TR	162	$38,000	0.0%	$209.88	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	230	$33,000	0.0%	$165.22	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	190	$33,000	0.0%	$178.95	—	RUS 1000 ETF	464287622
—	THERAPEUTICSMD INC	25,050	$31,000	0.0%	$6.23	—	COM	88338N107
SPHQ	INVESCO EXCHANGE TRADED FD T	740	$26,000	0.0%	$36.49	—	S&P500 QUALITY	46137V241
RSPT	INVESCO EXCHANGE TRADED FD T	125	$25,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
—	JPMORGAN CHASE & CO	1,801	$24,000	0.0%	$21.65	—	ALERIAN ML ETN	46625H365
RSPH	INVESCO EXCHANGE TRADED FD T	94	$21,000	0.0%	$223.40	—	S&P500 EQL HLT	46137V332
VIS	VANGUARD WORLD FDS	155	$20,000	0.0%	$154.84	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	200	$16,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	135	$15,000	0.0%	$127.52	—	S&P 500 VAL ETF	464287408
MXI	ISHARES TR	203	$13,000	0.0%	$68.97	—	GLOBAL MATER ETF	464288695
AOR	ISHARES TR	215	$10,000	0.0%	$42.37	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES TR	274	$10,000	0.0%	$36.50	—	CONSER ALLOC ETF	464289883
IVW	ISHARES TR	49	$10,000	0.0%	$183.67	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	83	$9,000	0.0%	$119.90	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	45	$9,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	63	$5,000	0.0%	$63.49	—	RUS MDCP VAL ETF	464287473
IYE	ISHARES TR	202	$4,000	0.0%	$29.70	—	U.S. ENERGY ETF	464287796
ITA	ISHARES TR	17	$3,000	0.0%	$227.85	—	US AER DEF ETF	464288760
MUB	ISHARES TR	15	$2,000	0.0%	$111.82	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	26	$1,000	0.0%	$38.46	—	CORE MSCI EMKT	46434G103