Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	274,199	$12.78M	10.2%	$22.41	+51.1%	COM	902973304
MMM	3M Company	69,460	$12.14M	9.7%	$61.26	+91.8%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	90,798	$8.523M	6.8%	$42.72	+97.5%	COM	12541W209
QQQ	Invesco QQQ Trust	20,983	$6.583M	5.3%	$185.79	—	ETF	46090E103
AMZN	Amazon.com	1,645	$5.358M	4.3%	$21.45	+643.8%	COM	023135106
MSFT	Microsoft Corporation	23,756	$5.284M	4.2%	$32.10	+541.9%	COM	594918104
MINT	PIMCO Enhanced Short Matu	48,632	$4.962M	4.0%	$101.10	—	ETF	72201R833
AAPL	Apple Inc.	36,016	$4.779M	3.8%	$84.21	+38.9%	COM	037833100
NEE	NextEra Energy Inc	59,004	$4.552M	3.6%	$55.84	+17.5%	COM	65339F101
IHI	iShares DJ US Med Devices	11,738	$3.842M	3.1%	$137.63	—	ETF	464288810
IWO	iShares Russell 2000 Growth In	11,802	$3.384M	2.7%	$142.30	—	ETF	464287648
FDN	First Trust DJ Internet Fund	14,179	$3.009M	2.4%	$116.66	—	ETF	33733E302
DIS	Disney Walt Co	14,138	$2.562M	2.0%	$106.63	+31.5%	COM	254687106
COST	Costco Whls	6,440	$2.426M	1.9%	$159.35	+118.0%	COM	22160K105
TRV	Travelers Companies Inc	17,175	$2.411M	1.9%	$119.29	-3.1%	COM	89417E109
IYF	iShares DJ US Financial Sector	34,640	$2.313M	1.8%	$71.95	—	ETF	464287788
ARKK	Ark Innovation ETF	17,187	$2.14M	1.7%	$91.99	—	ETF	00214Q104
BX	Blackstone Group Class A	32,345	$2.096M	1.7%	$37.97	+28.6%	COM	09260D107
PANW	Palo Alto Networks Inc	5,378	$1.911M	1.5%	$18.97	+146.3%	COM	697435105
SCHX	Schwab US Large-Cap ETF	20,777	$1.89M	1.5%	$39291.71	—	ETF	808524201
BSX	Boston Scientific Corp	49,488	$1.779M	1.4%	$18.41	+95.8%	COM	101137107
TXN	Texas Instruments Inc	9,913	$1.627M	1.3%	$27.11	+396.5%	COM	882508104
CVX	Chevron Corporation	18,045	$1.524M	1.2%	$75.98	-14.4%	COM	166764100
WFC	Wells Fargo & Co New	49,786	$1.503M	1.2%	$27.36	-15.8%	COM	949746101
—	First Trust Chindia ETF	24,430	$1.441M	1.1%	$34.36	—	ETF	33733A102
IJK	iShares SP Mid Cap 400 Gr ETF	15,630	$1.129M	0.9%	$90.81	—	ETF	464287606
MCD	McDonalds Corporation	5,089	$1.092M	0.9%	$87.19	+121.6%	COM	580135101
PYPL	Paypal Holdings Inco	4,630	$1.084M	0.9%	$110.11	+87.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF Tr	2,835	$1.06M	0.8%	$80795.21	—	ETF	78462F103
PEP	Pepsico	7,125	$1.057M	0.8%	$56.00	+116.5%	COM	713448108
ABBV	AbbVie Inc	9,453	$1.013M	0.8%	$76.31	+3.4%	COM	00287Y109
LNG	Cheniere Energy Inc	16,637	$999K	0.8%	$46.56	+15.2%	COM	16411R208
VB	Vanguard Small Cap	4,707	$916K	0.7%	$119.94	—	ETF	922908751
F	Ford Motor Company	98,504	$866K	0.7%	$6.35	0.0%	COM	345370860
IEMG	iShares Core Emerg Mkt	13,830	$858K	0.7%	$52.02	—	ETF	46434G103
LOW	Lowes Companies Inc	5,046	$810K	0.6%	$139.96	+5.8%	COM	548661107
SCHO	Schwab Short Term USTrea	15,698	$807K	0.6%	$1024.90	—	ETF	808524862
NTRS	Northern Tr Corp	8,500	$792K	0.6%	$40.35	+86.7%	COM	665859104
ARKF	Ark Fintech Innovation	15,522	$772K	0.6%	$49.74	—	ETF	00214Q708
ECL	Ecolab Inc	3,276	$709K	0.6%	$104.32	+89.3%	COM	278865100
META	Facebook Inc Class A	2,478	$677K	0.5%	$124.12	+119.3%	COM	30303M102
ITA	iShares DJ US Aerospac & Def	7,008	$664K	0.5%	$127.53	—	ETF	464288760
WY	Weyerhaeuser Co	19,777	$663K	0.5%	$19.00	+28.9%	COM	962166104
PFF	iShares S&P Us Pfd Stk Index F	12,650	$487K	0.4%	$39.29	—	ETF	464288687
—	Sanmina Sci Corporation	14,136	$451K	0.4%	$14.36	—	COM	800907206
CQP	Cheniere Energy Partners Lp	12,050	$425K	0.3%	$26.23	—	MLP	16411Q101
DHR	Danaher Corp Del	1,793	$398K	0.3%	$88.62	+121.2%	COM	235851102
VEEV	Veeva Systems Inc	1,458	$397K	0.3%	$198.31	+41.3%	COM	922475108
NEAR	iShares Short Maturity Bond	7,640	$383K	0.3%	$19786.73	—	ETF	46431W507
XLE	SPDR Energy Select Sector	9,741	$369K	0.3%	$10257.37	—	ETF	81369Y506
JNJ	Johnson & Johnson	2,279	$359K	0.3%	$60.89	+109.4%	COM	478160104
TIP	iShares Trust Barclays Tips Bo	2,775	$354K	0.3%	$115.64	—	ETF	464287176
—	Whirlpool Corp	1,951	$352K	0.3%	$129529.98	—	COM	096332010
XOM	Exxon Mobil Corporation	8,024	$331K	0.3%	$54.26	-44.0%	COM	30231G102
SCHA	Schwab US Small-Cap ETF	3,676	$327K	0.3%	$64.78	—	ETF	808524607
WMB	Williams Companies	15,388	$309K	0.2%	$19.23	-18.7%	COM	969457100
CRM	Salesforce Com	1,360	$303K	0.2%	$166.47	+44.3%	COM	79466L302
VTIP	Vanguard Sh-Term Inf ETF	5,892	$301K	0.2%	$51.09	—	ETF	922020805
MRK	Merck & Co Inc New	3,613	$296K	0.2%	$44.87	+44.5%	COM	58933Y105
COR	Amerisourcebergen	2,872	$281K	0.2%	$38.92	+129.6%	COM	03073E105
—	Canopy Growth Corp	10,612	$261K	0.2%	$24.59	—	COM	138035100
TGT	Target Corporation	1,470	$259K	0.2%	$118.66	+22.1%	COM	87612E106
HON	Honeywell International	1,207	$257K	0.2%	$163.73	0.0%	COM	438516106
—	Medtronic Inc	2,186	$256K	0.2%	$91699.91	—	COM	585055106
PSX	Phillips 66	3,611	$253K	0.2%	$61.09	-21.5%	COM	718546104
GIS	General Mills	4,232	$249K	0.2%	$35.78	+42.1%	COM	370334104
—	Stryker Corporation	1,000	$245K	0.2%	$208.00	—	COM	086366710
EPD	Enterprise Prdts Prtn Lp	12,000	$235K	0.2%	$19.58	—	MLP	293792107
MPLX	Mplx Lp	10,000	$216K	0.2%	$21.60	—	MLP	55336V100
—	Citigroup Prfd 6.875-K	7,375	$212K	0.2%	$27.66	—	PFD	172967341