Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	325,163	$26.73M	11.9%	$81.08	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	100,002	$26.03M	11.6%	$164.22	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	73,334	$15.16M	6.8%	$137.39	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	67,574	$10.24M	4.6%	$151.41	—	RUS 1000 VAL ETF	464287598
PTON	PELOTON INTERACTIVE INC	83,311	$9.367M	4.2%	$46.17	+187.4%	CL A COM	70614W100
VOO	VANGUARD INDEX FDS	23,364	$8.512M	3.8%	$275.56	—	S&P 500 ETF SHS	922908363
RSPS	INVESCO EXCHANGE TRADED FD T	45,607	$7.2M	3.2%	$127.48	—	S&P500 EQL STP	46137V373
AAPL	APPLE INC	57,680	$7.046M	3.1%	$88.78	+40.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	70,502	$6.476M	2.9%	$86.12	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	59,270	$6.433M	2.9%	$82.27	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	23,335	$5.502M	2.5%	$112.68	+97.8%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	100,221	$5.087M	2.3%	$50.45	—	ULTRA SHRT INC	46641Q837
RXI	ISHARES TR	27,455	$4.476M	2.0%	$163.03	—	GLB CNS DISC ETF	464288745
IXC	ISHARES TR	170,907	$4.213M	1.9%	$20.09	—	GLOBAL ENERG ETF	464287341
BND	VANGUARD BD INDEX FDS	44,073	$3.734M	1.7%	$84.71	—	TOTAL BND MRKT	921937835
MMM	3M CO	13,778	$2.655M	1.2%	$113.21	+10.5%	COM	88579Y101
TECH	BIO-TECHNE CORP	6,788	$2.593M	1.2%	$36.80	+142.9%	COM	09073M104
IVV	ISHARES TR	6,489	$2.581M	1.2%	$224.97	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	11,756	$2.329M	1.0%	$49.24	+231.4%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	14,801	$2.177M	1.0%	$91.25	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	28,942	$1.977M	0.9%	$48.86	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	6,700	$1.973M	0.9%	$102.99	+159.6%	CL A	30303M102
AMZN	AMAZON COM INC	615	$1.903M	0.8%	$91.97	+72.4%	COM	023135106
XMYDX	BLACKROCK MUNIYIELD FD INC	131,082	$1.881M	0.8%	$14.25	—	COM	09253W104
VT	VANGUARD INTL EQUITY INDEX F	19,296	$1.877M	0.8%	$78.41	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	10,610	$1.744M	0.8%	$86.35	+63.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,685	$1.743M	0.8%	$151.28	+111.3%	COM	91324P102
GOOG	ALPHABET INC	840	$1.738M	0.8%	$47.77	+106.1%	CAP STK CL C	02079K107
—	WESTERN ASSET MANAGED MUNS F	132,282	$1.718M	0.8%	$13.66	—	COM	95766M105
VGT	VANGUARD WORLD FDS	4,726	$1.694M	0.8%	$131.87	—	INF TECH ETF	92204A702
EFG	ISHARES TR	16,819	$1.69M	0.8%	$71.30	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	22,028	$1.671M	0.7%	$59.94	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	11,336	$1.535M	0.7%	$155.70	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	25,329	$1.447M	0.6%	$55.55	—	INTL BD IDX ETF	92203J407
MCD	MCDONALDS CORP	6,427	$1.441M	0.6%	$73.73	+159.4%	COM	580135101
INTC	INTEL CORP	19,199	$1.229M	0.5%	$32.96	+64.1%	COM	458140100
GIS	GENERAL MLS INC	19,054	$1.168M	0.5%	$38.07	+28.6%	COM	370334104
TSLA	TESLA INC	1,696	$1.133M	0.5%	$160.82	+56.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	21,347	$1.111M	0.5%	$40.49	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	6,979	$1.062M	0.5%	$46.17	+175.6%	COM	46625H100
—	PIMCO MUN INCOME FD II	67,838	$1.009M	0.4%	$12.61	—	COM	72200W106
MDT	MEDTRONIC PLC	8,166	$965K	0.4%	$63.93	+59.1%	SHS	G5960L103
BOND	PIMCO ETF TR	8,521	$933K	0.4%	$110.00	—	ACTIVE BD ETF	72201R775
XLV	SELECT SECTOR SPDR TR	7,504	$876K	0.4%	$69.76	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,250	$830K	0.4%	$163.44	+48.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	388	$800K	0.4%	$44.34	+120.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	14,540	$794K	0.4%	$54.21	—	TAX EXEMPT BD	922907746
DAL	DELTA AIR LINES INC DEL	15,372	$742K	0.3%	$28.33	+51.9%	COM NEW	247361702
CAT	CATERPILLAR INC	3,110	$721K	0.3%	$70.33	+168.9%	COM	149123101
DIS	DISNEY WALT CO	3,836	$708K	0.3%	$96.26	+87.2%	COM	254687106
T	AT&T INC	22,681	$687K	0.3%	$14.89	+8.4%	COM	00206R102
IYW	ISHARES TR	7,580	$665K	0.3%	$90.34	—	U.S. TECH ETF	464287721
ESGE	ISHARES INC	14,883	$645K	0.3%	$35.82	—	ESG AWR MSCI EM	46434G863
PRU	PRUDENTIAL FINL INC	7,018	$639K	0.3%	$44.25	+53.2%	COM	744320102
DEO	DIAGEO PLC	3,703	$608K	0.3%	$137.68	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	10,159	$591K	0.3%	$34.05	+24.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	4,449	$585K	0.3%	$81.79	—	VALUE ETF	922908744
IVOO	VANGUARD ADMIRAL FDS INC	3,315	$585K	0.3%	$138.03	—	MIDCP 400 IDX	921932885
C	CITIGROUP INC	7,773	$565K	0.3%	$40.83	+37.6%	COM NEW	172967424
VGLT	VANGUARD SCOTTSDALE FDS	6,757	$559K	0.2%	$80.72	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	2,603	$557K	0.2%	$129.18	—	SMALL CP ETF	922908751
XPMQX	PIMCO MUN INCOME FD III	43,193	$533K	0.2%	$11.16	—	COM	72201A103
BA	BOEING CO	2,063	$525K	0.2%	$294.13	-24.4%	COM	097023105
AOA	ISHARES TR	7,686	$514K	0.2%	$56.51	—	AGGRES ALLOC ETF	464289859
ABT	ABBOTT LABS	4,250	$509K	0.2%	$38.63	+181.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	4,981	$504K	0.2%	$76.44	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	3,388	$502K	0.2%	$83.76	+57.2%	CL A	571903202
—	NUVEEN MUNICIPAL CREDIT INC	30,812	$498K	0.2%	$13.51	—	COM SH BEN INT	67070X101
ESGD	ISHARES TR	6,358	$483K	0.2%	$66.06	—	ESG AW MSCI EAFE	46435G516
HON	HONEYWELL INTL INC	2,213	$480K	0.2%	$117.41	+50.5%	COM	438516106
VIOO	VANGUARD ADMIRAL FDS INC	2,415	$480K	0.2%	$150.07	—	SMLLCP 600 IDX	921932828
IJT	ISHARES TR	3,734	$479K	0.2%	$151.62	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	3,476	$471K	0.2%	$65.86	+75.7%	COM	742718109
XEL	XCEL ENERGY INC	7,005	$466K	0.2%	$56.16	-3.8%	COM	98389B100
NOW	SERVICENOW INC	928	$464K	0.2%	$24.86	+324.6%	COM	81762P102
ACWI	ISHARES TR	4,858	$462K	0.2%	$80.35	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	3,885	$420K	0.2%	$40.30	+120.6%	COM	00287Y109
—	DISCOVER FINL SVCS	4,320	$410K	0.2%	$50.06	—	COM	254709108
—	APARTMENT INCOME REIT CORP	8,960	$383K	0.2%	$38.39	—	COM	03750L109
ORCL	ORACLE CORP	5,443	$382K	0.2%	$35.47	+70.9%	COM	68389X105
UNP	UNION PAC CORP	1,733	$382K	0.2%	$90.97	+106.8%	COM	907818108
ECL	ECOLAB INC	1,729	$370K	0.2%	$137.00	+47.1%	COM	278865100
G	GENPACT LIMITED	8,172	$350K	0.2%	$31.98	+22.0%	SHS	G3922B107
WTRG	ESSENTIAL UTILS INC	7,784	$348K	0.2%	$47.18	-4.3%	COM	29670G102
LLY	LILLY ELI & CO	1,800	$336K	0.1%	$102.71	+81.1%	COM	532457108
IWP	ISHARES TR	3,174	$324K	0.1%	$137.68	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	816	$323K	0.1%	$373.77	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,690	$318K	0.1%	$30.36	+42.7%	COM	30231G102
KXI	ISHARES TR	5,060	$294K	0.1%	$69.40	—	GLB CNSM STP ETF	464288737
—	FLAHERTY & CRUMRINE PFD SECS	11,733	$275K	0.1%	$18.98	—	COM	338478100
QQQ	INVESCO QQQ TR	848	$271K	0.1%	$319.58	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	718	$265K	0.1%	$329.03	-8.8%	COM	539830109
NEAR	ISHARES U S ETF TR	5,289	$265K	0.1%	$50.18	—	BLACKROCK ST MAT	46431W507
UAL	UNITED AIRLS HLDGS INC	4,499	$259K	0.1%	$48.83	0.0%	COM	910047109
PII	POLARIS INC	1,892	$253K	0.1%	$121.88	0.0%	COM	731068102
SMLV	SPDR SER TR	2,151	$240K	0.1%	$66.76	—	SSGA US SMAL ETF	78468R887
—	MAGELLAN MIDSTREAM PRTNRS LP	5,526	$240K	0.1%	$42.53	—	COM UNIT RP LP	559080106
KMB	KIMBERLY-CLARK CORP	1,674	$233K	0.1%	$91.71	+20.9%	COM	494368103
USB	US BANCORP DEL	4,195	$232K	0.1%	$40.32	0.0%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	1,152	$232K	0.1%	$167.49	0.0%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	950	$231K	0.1%	$206.72	+21.9%	COM	70450Y103
PGF	INVESCO EXCHANGE TRADED FD T	11,656	$220K	0.1%	$18.46	—	FINL PFD ETF	46137V621
IYK	ISHARES TR	1,225	$217K	0.1%	$133.06	—	U.S. CNSM GD ETF	464287812
NOC	NORTHROP GRUMMAN CORP	654	$212K	0.1%	$278.19	0.0%	COM	666807102
NSC	NORFOLK SOUTHN CORP	775	$208K	0.1%	$228.85	0.0%	COM	655844108
WMT	WALMART INC	1,519	$206K	0.1%	$41.31	+4.8%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	4,079	$200K	0.1%	$49.03	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	1,015	$180K	0.1%	$126.11	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	1,809	$161K	0.1%	$90.37	—	INTERMED TERM	921937819
DSI	ISHARES TR	1,928	$147K	0.1%	$95.95	—	MSCI KLD400 SOC	464288570
XLU	SELECT SECTOR SPDR TR	2,222	$142K	0.1%	$64.81	—	SBI INT-UTILS	81369Y886
—	GABELLI EQUITY TR INC	20,132	$137K	0.1%	$6.26	—	COM	362397101
IYM	ISHARES TR	1,072	$135K	0.1%	$97.62	—	U.S. BAS MTL ETF	464287838
VOX	VANGUARD WORLD FDS	1,014	$132K	0.1%	$93.69	—	COMM SRVC ETF	92204A884
ITA	ISHARES TR	1,024	$107K	0.0%	$106.27	—	US AER DEF ETF	464288760
ARKW	ARK ETF TR	718	$106K	0.0%	$147.63	—	NEXT GNRTN INTER	00214Q401
VDE	VANGUARD WORLD FDS	1,547	$105K	0.0%	$83.15	—	ENERGY ETF	92204A306
IWB	ISHARES TR	438	$98,000	0.0%	$197.85	—	RUS 1000 ETF	464287622
IXJ	ISHARES TR	1,254	$97,000	0.0%	$68.58	—	GLOB HLTHCRE ETF	464287325
IOO	ISHARES TR	1,348	$89,000	0.0%	$54.15	—	GLOBAL 100 ETF	464287572
VHT	VANGUARD WORLD FDS	382	$87,000	0.0%	$192.31	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	347	$84,000	0.0%	$175.56	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	1,038	$81,000	0.0%	$117.79	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	330	$73,000	0.0%	$119.70	—	MID CAP ETF	922908629
ARKK	ARK ETF TR	594	$71,000	0.0%	$119.53	—	INNOVATION ETF	00214Q104
XLG	INVESCO EXCHANGE TRADED FD T	225	$67,000	0.0%	$235.56	—	S&P 500 TOP 50	46137V233
PFF	ISHARES TR	1,418	$54,000	0.0%	$39.04	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	230	$51,000	0.0%	$165.22	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	162	$50,000	0.0%	$209.88	—	GLOBAL TECH ETF	464287291
ARKQ	ARK ETF TR	507	$43,000	0.0%	$84.81	—	AUTNMUS TECHNLGY	00214Q203
RSPT	INVESCO EXCHANGE TRADED FD T	125	$34,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
—	THERAPEUTICSMD INC	25,050	$34,000	0.0%	$6.23	—	COM	88338N107
SPHQ	INVESCO EXCHANGE TRADED FD T	740	$33,000	0.0%	$36.49	—	S&P500 QUALITY	46137V241
AOM	ISHARES TR	705	$31,000	0.0%	$41.13	—	MODERT ALLOC ETF	464289875
VIS	VANGUARD WORLD FDS	155	$29,000	0.0%	$154.84	—	INDUSTRIAL ETF	92204A603
ITB	ISHARES TR	363	$25,000	0.0%	$55.10	—	US HOME CONS ETF	464288752
RSPH	INVESCO EXCHANGE TRADED FD T	94	$25,000	0.0%	$223.40	—	S&P500 EQL HLT	46137V332
DVY	ISHARES TR	200	$23,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
MXI	ISHARES TR	203	$18,000	0.0%	$68.97	—	GLOBAL MATER ETF	464288695
IWN	ISHARES TR	107	$17,000	0.0%	$158.88	—	RUS 2000 VAL ETF	464287630
PRNT	ARK ETF TR	400	$16,000	0.0%	$40.00	—	3D PRINTING ETF	00214Q500
IEMG	ISHARES INC	220	$14,000	0.0%	$63.64	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	78	$13,000	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
ARKG	ARK ETF TR	150	$13,000	0.0%	$86.67	—	GENOMIC REV ETF	00214Q302
IVW	ISHARES TR	196	$13,000	0.0%	$95.66	—	S&P 500 GRWT ETF	464287309
AOR	ISHARES TR	215	$12,000	0.0%	$42.37	—	GRWT ALLOCAT ETF	464289867
VBK	VANGUARD INDEX FDS	45	$12,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	37	$11,000	0.0%	$297.30	—	RUS 2000 GRW ETF	464287648
AOK	ISHARES TR	274	$11,000	0.0%	$36.50	—	CONSER ALLOC ETF	464289883
HAIL	SPDR SER TR	149	$9,000	0.0%	$60.40	—	S&P KENSHO SMART	78468R689
VBR	VANGUARD INDEX FDS	48	$8,000	0.0%	$119.90	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	58	$8,000	0.0%	$137.93	—	MCAP VL IDXVIP	922908512
FXI	ISHARES TR	20	$1,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184