Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	273,913	$16.28M	11.8%	$22.41	+108.2%	COM	902973304
MMM	3M Company	69,355	$12.17M	8.8%	$61.26	+124.1%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	89,811	$7.814M	5.6%	$42.72	+90.4%	COM	12541W209
QQQ	Invesco QQQ Trust	20,320	$7.274M	5.3%	$185.79	—	ETF	46090E103
MSFT	Microsoft Corporation	23,249	$6.554M	4.7%	$32.10	+774.6%	COM	594918104
AAPL	Apple Inc.	38,694	$5.475M	4.0%	$87.41	+64.6%	COM	037833100
AMZN	Amazon.com	1,608	$5.282M	3.8%	$21.45	+704.0%	COM	023135106
NEE	NextEra Energy Inc	58,374	$4.584M	3.3%	$55.84	+28.7%	COM	65339F101
IHI	iShares DJ US Med Devices	70,180	$4.406M	3.2%	$75.28	—	ETF	464288810
MINT	PIMCO Enhanced Short Matu	40,840	$4.163M	3.0%	$101.10	—	ETF	72201R833
BX	Blackstone Group Class A	29,139	$3.39M	2.5%	$37.97	+164.2%	COM	09260D107
IWO	iShares Russell 2000 Growth In	11,470	$3.367M	2.4%	$142.30	—	ETF	464287648
FDN	First Trust DJ Internet Fund	14,014	$3.306M	2.4%	$116.66	—	ETF	33733E302
IYF	iShares DJ US Financial Sector	34,401	$2.84M	2.1%	$71.95	—	ETF	464287788
COST	Costco Whls	6,116	$2.748M	2.0%	$159.35	+162.4%	COM	22160K105
PANW	Palo Alto Networks Inc	5,428	$2.6M	1.9%	$18.97	+270.4%	COM	697435105
TRV	Travelers Companies Inc	15,792	$2.401M	1.7%	$119.29	+18.8%	COM	89417E109
DIS	Disney Walt Co	13,752	$2.326M	1.7%	$107.93	+61.3%	COM	254687106
WFC	Wells Fargo & Co New	49,014	$2.275M	1.6%	$27.36	+52.0%	COM	949746101
SCHX	Schwab US Large-Cap ETF	20,850	$2.169M	1.6%	$39291.71	—	ETF	808524201
BSX	Boston Scientific Corp	49,488	$2.147M	1.6%	$18.41	+140.3%	COM	101137107
TXN	Texas Instruments Inc	9,913	$1.905M	1.4%	$27.11	+519.6%	COM	882508104
CVX	Chevron Corporation	15,263	$1.548M	1.1%	$75.98	+9.7%	COM	166764100
F	Ford Motor Company	102,430	$1.45M	1.0%	$6.50	+58.9%	COM	345370860
IJK	iShares SP Mid Cap 400 Gr ETF	17,560	$1.391M	1.0%	$89.71	—	ETF	464287606
LNG	Cheniere Energy Inc	13,200	$1.289M	0.9%	$46.56	+88.0%	COM	16411R208
MCD	McDonalds Corporation	4,914	$1.185M	0.9%	$88.43	+144.1%	COM	580135101
PYPL	Paypal Holdings Inco	4,375	$1.138M	0.8%	$110.11	+157.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF Tr	2,635	$1.131M	0.8%	$80795.21	—	ETF	78462F103
PEP	Pepsico	7,275	$1.094M	0.8%	$57.44	+135.0%	COM	713448108
VTIP	Vanguard Sh-Term Inf ETF	20,205	$1.062M	0.8%	$52.15	—	ETF	922020805
VB	Vanguard Small Cap	4,776	$1.044M	0.8%	$119.94	—	ETF	922908751
ABBV	AbbVie Inc	8,911	$961K	0.7%	$76.31	+27.4%	COM	00287Y109
ARKK	Ark Innovation ETF	8,667	$958K	0.7%	$91.99	—	ETF	00214Q104
LOW	Lowes Companies Inc	4,691	$952K	0.7%	$139.96	+31.2%	COM	548661107
META	Facebook Inc Class A	2,475	$840K	0.6%	$124.12	+188.2%	COM	30303M102
SCHO	Schwab Short Term USTrea	16,384	$839K	0.6%	$979.32	—	ETF	808524862
IEMG	iShares Core Emerg Mkt	13,171	$813K	0.6%	$52.29	—	ETF	46434G103
NTRS	Northern Tr Corp	7,500	$809K	0.6%	$40.35	+145.1%	COM	665859104
ARKF	Ark Fintech Innovation	15,751	$777K	0.6%	$49.83	—	ETF	00214Q708
XOM	Exxon Mobil Corporation	12,465	$733K	0.5%	$52.39	-7.5%	COM	30231G102
ITA	iShares DJ US Aerospac & Def	7,008	$731K	0.5%	$127.53	—	ETF	464288760
PBW	Invesco Wilderhill Clean Energ	9,174	$709K	0.5%	$97.93	—	ETF	46137V134
WY	Weyerhaeuser Co	19,777	$703K	0.5%	$19.00	+52.4%	COM	962166104
ECL	Ecolab Inc	3,300	$688K	0.5%	$104.32	+99.9%	COM	278865100
DHR	Danaher Corp Del	1,793	$546K	0.4%	$88.62	+201.0%	COM	235851102
JNJ	Johnson & Johnson	3,378	$546K	0.4%	$87.43	+71.8%	COM	478160104
—	Sanmina Sci Corporation	14,136	$545K	0.4%	$14.36	—	COM	800907206
XLE	SPDR Energy Select Sector	9,741	$507K	0.4%	$10257.37	—	ETF	81369Y506
PFF	iShares S&P Us Pfd Stk Index F	12,650	$491K	0.4%	$39.29	—	ETF	464288687
CQP	Cheniere Energy Partners Lp	12,050	$490K	0.4%	$26.23	—	MLP	16411Q101
VEEV	Veeva Systems Inc	1,458	$420K	0.3%	$198.31	+60.0%	COM	922475108
WMB	Williams Companies	15,388	$399K	0.3%	$19.23	+6.1%	COM	969457100
—	Whirlpool Corp	1,951	$398K	0.3%	$129529.98	—	COM	096332010
NEAR	iShares Short Maturity Bond	7,640	$383K	0.3%	$19786.73	—	ETF	46431W507
CRM	Salesforce Com	1,360	$369K	0.3%	$166.47	+50.7%	COM	79466L302
SCHA	Schwab US Small-Cap ETF	3,662	$367K	0.3%	$64.78	—	ETF	808524607
COR	Amerisourcebergen	2,872	$343K	0.2%	$38.92	+188.8%	COM	03073E105
TGT	Target Corporation	1,470	$336K	0.2%	$118.66	+85.3%	COM	87612E106
SPGI	S&P Global Inc	750	$319K	0.2%	$417.79	0.0%	ETF	78409V104
ET	Energy Transfer Lp	30,000	$287K	0.2%	$7.68	—	ETF	29273V100
MPLX	Mplx Lp	10,000	$285K	0.2%	$21.60	—	MLP	55336V100
PFE	Pfizer Incorporated	6,549	$282K	0.2%	$28.12	+26.8%	COM	717081103
—	Medtronic Inc	2,186	$274K	0.2%	$91699.91	—	COM	585055106
MRK	Merck & Co Inc New	3,613	$271K	0.2%	$44.87	+47.4%	COM	58933Y105
—	Stryker Corporation	1,000	$264K	0.2%	$208.00	—	COM	086366710
EPD	Enterprise Prdts Prtn Lp	12,000	$260K	0.2%	$19.58	—	MLP	293792107
HON	Honeywell International	1,207	$256K	0.2%	$163.73	+18.9%	COM	438516106
TIP	iShares Trust Barclays Tips Bo	1,990	$254K	0.2%	$115.64	—	ETF	464287176
EMR	Emerson Electric Co	2,600	$245K	0.2%	$91.20	0.0%	COM	291011104
QCLN	First Tr NASD Clean Edge Green	3,792	$237K	0.2%	$68.70	—	ETF	33733E500
PG	Procter & Gamble	1,578	$221K	0.2%	$127.26	0.0%	COM	742718109
GIS	General Mills	3,600	$215K	0.2%	$35.78	+42.4%	COM	370334104
—	Citigroup Prfd 6.875 percent-K	7,375	$206K	0.1%	$27.66	—	PFD	172967341