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S FMV 539243 539243 NH PIF CLASS S FMV 540041 540041 ENERGY SEL SECT SPDR FD (XLE) FMV 26848 26848 FRANKLIN FTSE JAPAN ETF (FLJP) FMV 16387 16387 GLOBAL X US INF DEV ETF (PAVE FMV 36894 36894 GOLDMAN ACTIVEBETA US LC ETF (GSLC) FMV 90037 90037 HARTFORD DISCIPLINED EQ ETF (HDUS) FMV 39054 39054 INVESCO BULLETSHARES 2029 CO (BSCT) FMV 32565 32565 INVESCO QQQ TRUST, SERIES 1 (QQQ) FMV 152931 152931 INVESCO S&P SMALLCAP INDUSTRIA (PSCI) FMV 26711 26711 ISHARES 10+ YEAR INVESTMENT (IGLB) FMV 142444 142444 ISHARES CORE CONSERVATIVE AL (AOK) FMV 22057 22057 ISHARES CORE MSCI EMERGING(IEMG) FMV 36187 36187 ISHARES CORE S&P SMALL CAP E (IJR) FMV 35373 35373 ISHARES CORE U.S. AGGREGATE (AGG) FMV 105940 105940 ISHARES INC MSCI EMRG MAKTETF (EMXC) FMV 34878 34878 ISHARES MSCI EAFE VAL ETF (EFV) FMV 89777 89777 ISHARES MSCI EURO FINANCIAL (EUFN) FMV 12580 12580 ISHARES RUSSEL 1000 GRW ETF (IWF) FMV 16941 16941 ISHARES RUSSEL 1000 VALUE ETF (IWD) FMV 367057 367057 ISHARES TRUST ISHARES 1-5 YE (IGSB) FMV 22800 22800 ISHARES US FIN SERVICES ETF (IYG) FMV 33532 33532 ISHARES US TECHNOLOGY ETF (IYW) FMV 69501 69501 ISHARES US MEDICAL DEV ETF (IHI) FMV 22688 22688 JPM INTERNTL VALUE ETF (JIVE) FMV 26310 26310 JPM NASDAQ EQUITY PREMIUM (JEPQ) FMV 44529 44529 JPMORGAN BETABUILDERS CANADA (BBCA) FMV 43924 43924 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 119547 119547 JPMORGAN USD EMERGING MKT ETF (JPMB) FMV 52533 52533 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) FMV 13532 13532 SPDR S&P 500 ETF TRUST (SPY) FMV 19035 19035 VANECK FALLEN ANGEL HIGH YIE (ANGL) FMV 31625 31625 VANECK SEMICONDUCTOR (SMH) FMV 19556 19556 VANGUARD LARGE CAP ETF (VV) FMV 16796 16796 MN ANNUAL FILING FEE 25 0 25 UNREALIZED GAINS 949657 INVESTMENT MANAGEMENT FEES 59028 59028 0 ESTATE OF DAVID C MCGUIRE 8055 187TH STREET BELLE PLAINE MN 56011 FOREIGN TAX PAID 975 975 0