Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	111,181	$20.6M	11.9%	$164.22	—	CORE S&P MCP ETF	464287507
PTON	PELOTON INTERACTIVE INC	160,811	$15.96M	9.2%	$46.17	+59.4%	CL A COM	70614W100
BSV	VANGUARD BD INDEX FDS	166,602	$13.84M	8.0%	$80.01	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	72,814	$12.4M	7.2%	$136.25	—	TOTAL STK MKT	922908769
RSPS	INVESCO EXCHANGE TRADED FD T	61,543	$8.798M	5.1%	$126.25	—	S&P500 EQL STP	46137V373
VNQ	VANGUARD INDEX FDS	95,876	$7.57M	4.4%	$86.22	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	59,173	$6.853M	4.0%	$87.59	+21.0%	COM	037833100
VOO	VANGUARD INDEX FDS	21,967	$6.758M	3.9%	$270.64	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	23,318	$4.905M	2.8%	$112.68	+78.2%	COM	594918104
IJR	ISHARES TR	64,687	$4.543M	2.6%	$82.27	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE-TRADED F	64,581	$3.28M	1.9%	$50.26	—	ULTRA SHRT INC	46641Q837
IXC	ISHARES TR	139,853	$2.294M	1.3%	$19.61	—	GLOBAL ENERG ETF	464287341
MMM	3M CO	13,960	$2.236M	1.3%	$113.21	-2.5%	COM	88579Y101
IVV	ISHARES TR	6,476	$2.176M	1.3%	$224.97	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	668	$2.103M	1.2%	$91.97	+71.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	32,037	$2.054M	1.2%	$48.86	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	12,611	$1.985M	1.1%	$49.24	+141.0%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	15,427	$1.985M	1.1%	$91.25	—	DIV APP ETF	921908844
TECH	BIO-TECHNE CORP	7,438	$1.843M	1.1%	$36.80	+72.8%	COM	09073M104
EFG	ISHARES TR	19,600	$1.762M	1.0%	$71.30	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	19,940	$1.759M	1.0%	$84.70	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	6,705	$1.756M	1.0%	$102.99	+148.7%	CL A	30303M102
TLT	ISHARES TR	10,092	$1.648M	1.0%	$157.48	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	10,419	$1.551M	0.9%	$85.65	+48.3%	COM	478160104
VGT	VANGUARD WORLD FDS	4,907	$1.528M	0.9%	$131.87	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	4,725	$1.473M	0.9%	$151.28	+85.9%	COM	91324P102
EFA	ISHARES TR	22,208	$1.414M	0.8%	$59.94	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	6,403	$1.405M	0.8%	$71.99	+152.0%	COM	580135101
XMYDX	BLACKROCK MUNIYIELD FD INC	98,518	$1.322M	0.8%	$14.22	—	COM	09253W104
BNDX	VANGUARD CHARLOTTE FDS	21,569	$1.255M	0.7%	$55.24	—	INTL BD IDX ETF	92203J407
GOOG	ALPHABET INC	816	$1.199M	0.7%	$46.62	+62.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,760	$1.184M	0.7%	$106.27	+11.1%	COM	88160R101
GIS	GENERAL MLS INC	19,054	$1.175M	0.7%	$38.07	+36.9%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	13,810	$1.114M	0.6%	$71.39	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET MANAGED MUNS F	90,652	$1.105M	0.6%	$14.01	—	COM	95766M105
—	PIMCO MUN INCOME FD II	68,241	$921K	0.5%	$12.61	—	COM	72200W106
INTC	INTEL CORP	17,418	$902K	0.5%	$31.81	+46.3%	COM	458140100
VTEB	VANGUARD MUN BD FDS	16,011	$872K	0.5%	$54.21	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	19,459	$841K	0.5%	$39.46	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	7,749	$817K	0.5%	$69.76	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	7,793	$810K	0.5%	$62.33	+38.3%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,409	$726K	0.4%	$163.44	+25.2%	CL B NEW	084670702
VGLT	VANGUARD SCOTTSDALE FDS	6,757	$673K	0.4%	$80.72	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	6,979	$672K	0.4%	$46.17	+85.1%	COM	46625H100
IYW	ISHARES TR	2,061	$621K	0.4%	$104.37	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	412	$604K	0.3%	$44.34	+70.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,911	$590K	0.3%	$33.80	+25.9%	COM	92343V104
BOND	PIMCO ETF TR	5,123	$576K	0.3%	$109.42	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	3,864	$532K	0.3%	$137.68	—	SPON ADR NEW	25243Q205
—	NUVEEN MUNICIPAL CREDIT INC	33,564	$493K	0.3%	$13.51	—	COM SH BEN INT	67070X101
XPMQX	PIMCO MUN INCOME FD III	43,193	$491K	0.3%	$11.16	—	COM	72201A103
—	FLAHERTY & CRUMRIN PFD & INM	23,134	$485K	0.3%	$18.98	—	COM	338478100
PG	PROCTER AND GAMBLE CO	3,476	$483K	0.3%	$65.86	+76.7%	COM	742718109
CAT	CATERPILLAR INC DEL	3,170	$473K	0.3%	$70.33	+80.3%	COM	149123101
DIS	DISNEY WALT CO	3,785	$470K	0.3%	$93.72	+30.3%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	4,449	$465K	0.3%	$81.79	—	VALUE ETF	922908744
ABT	ABBOTT LABS	4,143	$451K	0.3%	$36.93	+150.1%	COM	002824100
NOW	SERVICENOW INC	928	$450K	0.3%	$24.86	+259.2%	COM	81762P102
PRU	PRUDENTIAL FINL INC	7,018	$446K	0.3%	$44.25	+13.9%	COM	744320102
AOA	ISHARES TR	7,624	$442K	0.3%	$56.51	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	8,695	$436K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
VB	VANGUARD INDEX FDS	2,761	$425K	0.2%	$129.18	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	5,171	$418K	0.2%	$76.44	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	996	$382K	0.2%	$329.03	0.0%	COM	539830109
ACWI	ISHARES TR	4,678	$374K	0.2%	$79.95	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	2,213	$364K	0.2%	$117.41	+13.5%	COM	438516106
ESGE	ISHARES INC	9,984	$356K	0.2%	$32.66	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	2,118	$350K	0.2%	$294.13	-42.1%	COM	097023105
ECL	ECOLAB INC	1,729	$346K	0.2%	$137.00	+37.5%	COM	278865100
UNP	UNION PAC CORP	1,733	$341K	0.2%	$90.97	+81.2%	COM	907818108
ABBV	ABBVIE INC	3,885	$340K	0.2%	$40.30	+89.3%	COM	00287Y109
WTRG	ESSENTIAL UTILS INC	8,354	$336K	0.2%	$47.18	-9.0%	COM	29670G102
C	CITIGROUP INC	7,773	$335K	0.2%	$40.83	+0.5%	COM NEW	172967424
IJT	ISHARES TR	1,867	$329K	0.2%	$189.16	—	S&P SML 600 GWT	464287887
ORCL	ORACLE CORP	5,443	$325K	0.2%	$35.47	+48.7%	COM	68389X105
IVOO	VANGUARD ADMIRAL FDS INC	2,557	$321K	0.2%	$130.41	—	MIDCP 400 IDX	921932885
DAL	DELTA AIR LINES INC DEL	10,317	$315K	0.2%	$24.88	+12.8%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	3,388	$314K	0.2%	$83.76	+8.6%	CL A	571903202
—	APARTMENT INVT & MGMT CO	9,010	$304K	0.2%	$37.62	—	CL A	03748R754
G	GENPACT LIMITED	7,502	$292K	0.2%	$31.52	+16.9%	SHS	G3922B107
XEL	XCEL ENERGY INC	4,147	$286K	0.2%	$57.55	0.0%	COM	98389B100
KXI	ISHARES TR	5,060	$280K	0.2%	$69.40	—	GLB CNSM STP ETF	464288737
T	AT&T INC	9,671	$276K	0.2%	$14.21	+9.5%	COM	00206R102
IWP	ISHARES TR	1,587	$274K	0.2%	$172.65	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	1,800	$266K	0.2%	$102.71	+41.9%	COM	532457108
SMLV	SPDR SER TR	3,451	$261K	0.2%	$66.76	—	SSGA US SMAL ETF	78468R887
VIOO	VANGUARD ADMIRAL FDS INC	1,928	$249K	0.1%	$142.11	—	SMLLCP 600 IDX	921932828
—	DISCOVER FINL SVCS	4,317	$249K	0.1%	$50.06	—	COM	254709108
KMB	KIMBERLY CLARK CORP	1,674	$247K	0.1%	$91.71	+34.6%	COM	494368103
ESGD	ISHARES TR	3,720	$236K	0.1%	$60.71	—	ESG AW MSCI EAFE	46435G516
PGF	INVESCO EXCHANGE TRADED FD T	12,221	$229K	0.1%	$18.46	—	FINL PFD ETF	46137V621
SPDW	SPDR INDEX SHS FDS	7,725	$226K	0.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	1,519	$213K	0.1%	$41.31	0.0%	COM	931142103
QQQ	INVESCO QQQ TR	755	$210K	0.1%	$278.15	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	654	$206K	0.1%	$298.50	-0.1%	COM	666807102
IYK	ISHARES TR	1,225	$183K	0.1%	$133.06	—	U.S. CNSM GD ETF	464287812
BIV	VANGUARD BD INDEX FDS	1,809	$169K	0.1%	$90.37	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	1,015	$132K	0.1%	$126.11	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	2,222	$132K	0.1%	$64.81	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	581	$126K	0.1%	$175.56	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	964	$123K	0.1%	$120.33	—	MSCI KLD400 SOC	464288570
IYM	ISHARES TR	1,072	$106K	0.1%	$97.62	—	U.S. BAS MTL ETF	464287838
VOX	VANGUARD WORLD FDS	1,014	$103K	0.1%	$93.69	—	COMM SRVC ETF	92204A884
—	GABELLI EQUITY TR INC	20,132	$102K	0.1%	$6.26	—	COM	362397101
IXJ	ISHARES TR	1,254	$90,000	0.1%	$68.58	—	GLOB HLTHCRE ETF	464287325
VDE	VANGUARD WORLD FDS	2,108	$85,000	0.0%	$83.15	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	382	$78,000	0.0%	$192.31	—	HEALTH CAR ETF	92204A504
IOO	ISHARES TR	1,348	$76,000	0.0%	$54.15	—	GLOBAL 100 ETF	464287572
IWD	ISHARES TR	638	$75,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	287	$69,000	0.0%	$236.93	—	S&P MC 400GR ETF	464287606
XLG	INVESCO EXCHANGE TRADED FD T	225	$59,000	0.0%	$235.56	—	S&P 500 TOP 50	46137V233
SPEM	SPDR INDEX SHS FDS	1,581	$58,000	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	330	$58,000	0.0%	$119.70	—	MID CAP ETF	922908629
PFF	ISHARES TR	1,418	$52,000	0.0%	$39.04	—	PFD AND INCM SEC	464288687
IXN	ISHARES TR	162	$43,000	0.0%	$209.88	—	GLOBAL TECH ETF	464287291
—	THERAPEUTICSMD INC	25,050	$40,000	0.0%	$6.23	—	COM	88338N107
IWB	ISHARES TR	190	$36,000	0.0%	$178.95	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	230	$34,000	0.0%	$165.22	—	RUSSELL 2000 ETF	464287655
AOM	ISHARES TR	705	$29,000	0.0%	$41.13	—	MODERT ALLOC ETF	464289875
SPHQ	INVESCO EXCHANGE TRADED FD T	740	$29,000	0.0%	$36.49	—	S&P500 QUALITY	46137V241
RSPT	INVESCO EXCHANGE TRADED FD T	125	$26,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
RSPH	INVESCO EXCHANGE TRADED FD T	94	$22,000	0.0%	$223.40	—	S&P500 EQL HLT	46137V332
VIS	VANGUARD WORLD FDS	155	$22,000	0.0%	$154.84	—	INDUSTRIAL ETF	92204A603
—	JPMORGAN CHASE & CO	1,801	$19,000	0.0%	$21.65	—	ALERIAN ML ETN	46625H365
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	$14,000	0.0%	$68.97	—	GLOBAL MATER ETF	464288695
IVW	ISHARES TR	49	$11,000	0.0%	$183.67	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	45	$10,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
AOK	ISHARES TR	274	$10,000	0.0%	$36.50	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	215	$10,000	0.0%	$42.37	—	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	83	$9,000	0.0%	$119.90	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	64	$5,000	0.0%	$63.72	—	RUS MDCP VAL ETF	464287473
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