Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	274,493	$15.64M	11.2%	$22.41	+112.9%	COM	902973304
MMM	3M Company	69,355	$13.78M	9.8%	$61.26	+129.2%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	89,811	$8.413M	6.0%	$42.72	+104.1%	COM	12541W209
QQQ	Invesco QQQ Trust	20,588	$7.297M	5.2%	$185.79	—	ETF	46090E103
MSFT	Microsoft Corporation	23,761	$6.437M	4.6%	$32.10	+662.4%	COM	594918104
AMZN	Amazon.com	1,608	$5.532M	4.0%	$21.45	+674.7%	COM	023135106
AAPL	Apple Inc.	38,016	$5.207M	3.7%	$86.40	+46.3%	COM	037833100
NEE	NextEra Energy Inc	58,884	$4.315M	3.1%	$55.84	+19.1%	COM	65339F101
IHI	iShares DJ US Med Devices	11,720	$4.231M	3.0%	$137.63	—	ETF	464288810
MINT	PIMCO Enhanced Short Matu	41,330	$4.214M	3.0%	$101.10	—	ETF	72201R833
IWO	iShares Russell 2000 Growth In	11,570	$3.606M	2.6%	$142.30	—	ETF	464287648
FDN	First Trust DJ Internet Fund	14,165	$3.468M	2.5%	$116.66	—	ETF	33733E302
BX	Blackstone Group Class A	30,257	$2.939M	2.1%	$37.97	+100.8%	COM	09260D107
IYF	iShares DJ US Financial Sector	34,777	$2.819M	2.0%	$71.95	—	ETF	464287788
COST	Costco Whls	6,200	$2.453M	1.8%	$159.35	+125.3%	COM	22160K105
DIS	Disney Walt Co	13,733	$2.414M	1.7%	$107.93	+62.8%	COM	254687106
TRV	Travelers Companies Inc	15,792	$2.364M	1.7%	$119.29	+18.5%	COM	89417E109
WFC	Wells Fargo & Co New	49,014	$2.22M	1.6%	$27.36	+46.1%	COM	949746101
SCHX	Schwab US Large-Cap ETF	20,761	$2.159M	1.5%	$39291.71	—	ETF	808524201
BSX	Boston Scientific Corp	49,488	$2.116M	1.5%	$18.41	+128.5%	COM	101137107
PANW	Palo Alto Networks Inc	5,418	$2.01M	1.4%	$18.97	+212.3%	COM	697435105
TXN	Texas Instruments Inc	9,913	$1.906M	1.4%	$27.11	+505.8%	COM	882508104
—	First Trust Chindia ETF	26,033	$1.626M	1.2%	$36.09	—	ETF	33733A102
CVX	Chevron Corporation	15,263	$1.599M	1.1%	$75.98	+14.6%	COM	166764100
F	Ford Motor Company	102,430	$1.522M	1.1%	$6.50	+55.3%	COM	345370860
IJK	iShares SP Mid Cap 400 Gr ETF	17,373	$1.406M	1.0%	$89.82	—	ETF	464287606
PYPL	Paypal Holdings Inco	4,375	$1.275M	0.9%	$110.11	+139.3%	COM	70450Y103
LNG	Cheniere Energy Inc	13,450	$1.167M	0.8%	$46.56	+74.7%	COM	16411R208
MCD	McDonalds Corporation	4,939	$1.141M	0.8%	$88.43	+136.7%	COM	580135101
ARKK	Ark Innovation ETF	8,649	$1.131M	0.8%	$91.99	—	ETF	00214Q104
SPY	SPDR S&P 500 ETF Tr	2,635	$1.128M	0.8%	$80795.21	—	ETF	78462F103
PEP	Pepsico	7,275	$1.078M	0.8%	$57.44	+119.6%	COM	713448108
VB	Vanguard Small Cap	4,737	$1.067M	0.8%	$119.94	—	ETF	922908751
ABBV	AbbVie Inc	9,311	$1.049M	0.7%	$76.31	+24.2%	COM	00287Y109
IEMG	iShares Core Emerg Mkt	14,148	$948K	0.7%	$52.29	—	ETF	46434G103
LOW	Lowes Companies Inc	4,691	$910K	0.6%	$139.96	+28.3%	COM	548661107
ARKF	Ark Fintech Innovation	16,751	$906K	0.6%	$49.83	—	ETF	00214Q708
NTRS	Northern Tr Corp	7,500	$867K	0.6%	$40.35	+146.1%	COM	665859104
META	Facebook Inc Class A	2,478	$862K	0.6%	$124.12	+156.7%	COM	30303M102
PBW	Invesco Wilderhill Clean Energ	9,174	$855K	0.6%	$97.93	—	ETF	46137V134
SCHO	Schwab Short Term USTrea	16,469	$844K	0.6%	$979.32	—	ETF	808524862
ITA	iShares DJ US Aerospac & Def	7,008	$768K	0.5%	$127.53	—	ETF	464288760
WY	Weyerhaeuser Co	19,777	$681K	0.5%	$19.00	+60.7%	COM	962166104
ECL	Ecolab Inc	3,300	$680K	0.5%	$104.32	+97.8%	COM	278865100
XOM	Exxon Mobil Corporation	9,465	$597K	0.4%	$53.64	-6.7%	COM	30231G102
JNJ	Johnson & Johnson	3,378	$556K	0.4%	$87.43	+65.7%	COM	478160104
—	Sanmina Sci Corporation	14,136	$551K	0.4%	$14.36	—	COM	800907206
CQP	Cheniere Energy Partners Lp	12,050	$534K	0.4%	$26.23	—	MLP	16411Q101
XLE	SPDR Energy Select Sector	9,741	$525K	0.4%	$10257.37	—	ETF	81369Y506
PFF	iShares S&P Us Pfd Stk Index F	12,650	$498K	0.4%	$39.29	—	ETF	464288687
DHR	Danaher Corp Del	1,793	$481K	0.3%	$88.62	+145.0%	COM	235851102
VEEV	Veeva Systems Inc	1,458	$453K	0.3%	$198.31	+40.6%	COM	922475108
—	Whirlpool Corp	1,951	$425K	0.3%	$129529.98	—	COM	096332010
WMB	Williams Companies	15,388	$409K	0.3%	$19.23	+6.2%	COM	969457100
NEAR	iShares Short Maturity Bond	7,640	$383K	0.3%	$19786.73	—	ETF	46431W507
SCHA	Schwab US Small-Cap ETF	3,652	$380K	0.3%	$64.78	—	ETF	808524607
TGT	Target Corporation	1,470	$355K	0.3%	$118.66	+61.4%	COM	87612E106
CRM	Salesforce Com	1,360	$332K	0.2%	$166.47	+36.8%	COM	79466L302
ET	Energy Transfer Lp	31,000	$330K	0.2%	$7.68	—	ETF	29273V100
COR	Amerisourcebergen	2,872	$329K	0.2%	$38.92	+179.8%	COM	03073E105
MPLX	Mplx Lp	10,000	$296K	0.2%	$21.60	—	MLP	55336V100
VTIP	Vanguard Sh-Term Inf ETF	5,597	$293K	0.2%	$51.09	—	ETF	922020805
EPD	Enterprise Prdts Prtn Lp	12,000	$290K	0.2%	$19.58	—	MLP	293792107
MRK	Merck & Co Inc New	3,613	$281K	0.2%	$44.87	+42.9%	COM	58933Y105
—	Medtronic Inc	2,186	$271K	0.2%	$91699.91	—	COM	585055106
HON	Honeywell International	1,207	$265K	0.2%	$163.73	+17.4%	COM	438516106
QCLN	First Tr NASD Clean Edge Green	3,792	$262K	0.2%	$68.70	—	ETF	33733E500
—	Stryker Corporation	1,000	$260K	0.2%	$208.00	—	COM	086366710
—	Canopy Growth Corp	10,612	$257K	0.2%	$24.59	—	COM	138035100
PFE	Pfizer Incorporated	6,549	$256K	0.2%	$28.12	+10.2%	COM	717081103
TIP	iShares Trust Barclays Tips Bo	1,990	$255K	0.2%	$115.64	—	ETF	464287176
GIS	General Mills	3,600	$219K	0.2%	$35.78	+47.8%	COM	370334104
CAT	Caterpillar Inc	1,000	$218K	0.2%	$189.09	+12.0%	COM	149123101
—	Citigroup Prfd 6.875-K	7,375	$211K	0.2%	$27.66	—	PFD	172967341
NSRGY	Nestle S A	1,625	$203K	0.1%	$124.92	—	COM	641069406