Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	274,393	$15.18M	11.4%	$22.41	+79.9%	COM	902973304
MMM	3M Company	69,460	$13.38M	10.1%	$61.26	+104.2%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	90,371	$8.624M	6.5%	$42.72	+94.5%	COM	12541W209
QQQ	Invesco QQQ Trust	20,671	$6.597M	5.0%	$185.79	—	ETF	46090E103
MSFT	Microsoft Corporation	23,605	$5.565M	4.2%	$32.10	+594.4%	COM	594918104
AMZN	Amazon.com	1,609	$4.978M	3.8%	$21.45	+638.8%	COM	023135106
AAPL	Apple Inc.	36,789	$4.494M	3.4%	$85.07	+47.0%	COM	037833100
NEE	NextEra Energy Inc	58,934	$4.456M	3.4%	$55.84	+23.2%	COM	65339F101
MINT	PIMCO Enhanced Short Matu	41,369	$4.216M	3.2%	$101.10	—	ETF	72201R833
IHI	iShares DJ US Med Devices	11,733	$3.876M	2.9%	$137.63	—	ETF	464288810
IWO	iShares Russell 2000 Growth In	11,570	$3.48M	2.6%	$142.30	—	ETF	464287648
FDN	First Trust DJ Internet Fund	14,179	$3.092M	2.3%	$116.66	—	ETF	33733E302
IYF	iShares DJ US Financial Sector	34,640	$2.593M	2.0%	$71.95	—	ETF	464287788
DIS	Disney Walt Co	13,475	$2.486M	1.9%	$106.63	+69.0%	COM	254687106
TRV	Travelers Companies Inc	15,792	$2.375M	1.8%	$119.29	+11.6%	COM	89417E109
BX	Blackstone Group Class A	30,257	$2.255M	1.7%	$37.97	+54.3%	COM	09260D107
COST	Costco Whls	6,184	$2.18M	1.6%	$159.35	+106.9%	COM	22160K105
ARKK	Ark Innovation ETF	17,220	$2.066M	1.6%	$91.99	—	ETF	00214Q104
SCHX	Schwab US Large-Cap ETF	20,777	$1.995M	1.5%	$39291.71	—	ETF	808524201
WFC	Wells Fargo & Co New	49,014	$1.915M	1.4%	$27.36	+15.5%	COM	949746101
BSX	Boston Scientific Corp	49,488	$1.913M	1.4%	$18.41	+105.6%	COM	101137107
TXN	Texas Instruments Inc	9,913	$1.873M	1.4%	$27.11	+458.4%	COM	882508104
PANW	Palo Alto Networks Inc	5,378	$1.732M	1.3%	$18.97	+213.3%	COM	697435105
CVX	Chevron Corporation	15,263	$1.599M	1.2%	$75.98	+4.7%	COM	166764100
—	First Trust Chindia ETF	24,430	$1.5M	1.1%	$34.36	—	ETF	33733A102
IJK	iShares SP Mid Cap 400 Gr ETF	15,630	$1.225M	0.9%	$90.81	—	ETF	464287606
F	Ford Motor Company	98,504	$1.207M	0.9%	$6.35	+36.7%	COM	345370860
MCD	McDonalds Corporation	4,889	$1.096M	0.8%	$87.19	+119.3%	COM	580135101
PYPL	Paypal Holdings Inco	4,474	$1.086M	0.8%	$110.11	+128.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF Tr	2,635	$1.044M	0.8%	$80795.21	—	ETF	78462F103
PEP	Pepsico	7,125	$1.008M	0.8%	$56.00	+110.6%	COM	713448108
VB	Vanguard Small Cap	4,707	$1.008M	0.8%	$119.94	—	ETF	922908751
ABBV	AbbVie Inc	9,253	$1.001M	0.8%	$76.31	+16.5%	COM	00287Y109
LNG	Cheniere Energy Inc	13,450	$969K	0.7%	$46.56	+46.8%	COM	16411R208
IEMG	iShares Core Emerg Mkt	13,898	$894K	0.7%	$52.02	—	ETF	46434G103
LOW	Lowes Companies Inc	4,646	$884K	0.7%	$139.96	+12.2%	COM	548661107
ARKF	Ark Fintech Innovation	16,606	$849K	0.6%	$49.83	—	ETF	00214Q708
PBW	Invesco Wilderhill Clean Energ	8,311	$818K	0.6%	$98.42	—	ETF	46137V134
SCHO	Schwab Short Term USTrea	15,698	$805K	0.6%	$1024.90	—	ETF	808524862
NTRS	Northern Tr Corp	7,500	$788K	0.6%	$40.35	+109.2%	COM	665859104
META	Facebook Inc Class A	2,478	$730K	0.6%	$124.12	+115.4%	COM	30303M102
ITA	iShares DJ US Aerospac & Def	7,008	$730K	0.6%	$127.53	—	ETF	464288760
WY	Weyerhaeuser Co	19,777	$704K	0.5%	$19.00	+46.8%	COM	962166104
ECL	Ecolab Inc	3,276	$701K	0.5%	$104.32	+93.2%	COM	278865100
—	Sanmina Sci Corporation	14,136	$585K	0.4%	$14.36	—	COM	800907206
JNJ	Johnson & Johnson	3,413	$561K	0.4%	$87.43	+61.0%	COM	478160104
CQP	Cheniere Energy Partners Lp	12,050	$501K	0.4%	$26.23	—	MLP	16411Q101
PFF	iShares S&P Us Pfd Stk Index F	12,650	$486K	0.4%	$39.29	—	ETF	464288687
XLE	SPDR Energy Select Sector	9,741	$478K	0.4%	$10257.37	—	ETF	81369Y506
XOM	Exxon Mobil Corporation	8,065	$450K	0.3%	$54.26	-20.2%	COM	30231G102
—	Whirlpool Corp	1,951	$430K	0.3%	$129529.98	—	COM	096332010
DHR	Danaher Corp Del	1,793	$404K	0.3%	$88.62	+124.2%	COM	235851102
NEAR	iShares Short Maturity Bond	7,640	$383K	0.3%	$19786.73	—	ETF	46431W507
VEEV	Veeva Systems Inc	1,458	$381K	0.3%	$198.31	+40.5%	COM	922475108
SCHA	Schwab US Small-Cap ETF	3,676	$366K	0.3%	$64.78	—	ETF	808524607
WMB	Williams Companies	15,388	$365K	0.3%	$19.23	-7.3%	COM	969457100
—	GW Pharmaceutic PLC	1,660	$360K	0.3%	$216.87	—	COM	36197T103
TIP	iShares Trust Barclays Tips Bo	2,775	$348K	0.3%	$115.64	—	ETF	464287176
—	Canopy Growth Corp	10,612	$340K	0.3%	$24.59	—	COM	138035100
COR	Amerisourcebergen	2,872	$339K	0.3%	$38.92	+152.7%	COM	03073E105
TGT	Target Corporation	1,470	$291K	0.2%	$118.66	+37.5%	COM	87612E106
VTIP	Vanguard Sh-Term Inf ETF	5,597	$288K	0.2%	$51.09	—	ETF	922020805
CRM	Salesforce Com	1,360	$288K	0.2%	$166.47	+32.1%	COM	79466L302
MRK	Merck & Co Inc New	3,613	$279K	0.2%	$44.87	+40.5%	COM	58933Y105
EPD	Enterprise Prdts Prtn Lp	12,000	$264K	0.2%	$19.58	—	MLP	293792107
HON	Honeywell International	1,207	$262K	0.2%	$163.73	+7.9%	COM	438516106
QCLN	First Tr NASD Clean Edge Green	3,770	$259K	0.2%	$68.70	—	ETF	33733E500
—	Medtronic Inc	2,186	$258K	0.2%	$91699.91	—	COM	585055106
MPLX	Mplx Lp	10,000	$256K	0.2%	$21.60	—	MLP	55336V100
—	Stryker Corporation	1,000	$244K	0.2%	$208.00	—	COM	086366710
ET	Energy Transfer Lp	31,000	$238K	0.2%	$7.68	—	ETF	29273V100
CAT	Caterpillar Inc	1,000	$232K	0.2%	$189.09	0.0%	COM	149123101
PFE	Pfizer Incorporated	6,352	$230K	0.2%	$28.04	0.0%	COM	717081103
GIS	General Mills	3,600	$221K	0.2%	$35.78	+36.8%	COM	370334104
—	Citigroup Prfd 6.875-K	7,375	$209K	0.2%	$27.66	—	PFD	172967341