Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	272,505	$12.54M	10.8%	$22.41	+87.0%	COM	902973304
MMM	3M Company	69,255	$8.962M	7.7%	$61.26	+71.7%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	86,861	$8.805M	7.6%	$42.72	+123.4%	COM	12541W209
MSFT	Microsoft Corporation	22,745	$5.842M	5.0%	$32.10	+720.7%	COM	594918104
AAPL	Apple Inc.	38,184	$5.221M	4.5%	$87.41	+70.0%	COM	037833100
QQQ	Invesco QQQ Trust	17,071	$4.785M	4.1%	$185.79	—	ETF	46090E103
NEE	NextEra Energy Inc	58,215	$4.509M	3.9%	$55.84	+23.3%	COM	65339F101
MINT	PIMCO Enhanced Short Matu	40,560	$4.02M	3.5%	$101.10	—	ETF	72201R833
IHI	iShares DJ US Med Devices	69,080	$3.484M	3.0%	$75.28	—	ETF	464288810
AMZN	Amazon.com	32,317	$3.432M	3.0%	$120.00	+4.3%	COM	023135106
VTIP	Vanguard Sh-Term Inf ETF	54,651	$2.739M	2.4%	$51.50	—	ETF	922020805
COST	Costco Whls	5,579	$2.674M	2.3%	$159.35	+204.3%	COM	22160K105
TRV	Travelers Companies Inc	15,762	$2.666M	2.3%	$125.38	+29.1%	COM	89417E109
PANW	Palo Alto Networks Inc	5,304	$2.62M	2.3%	$18.97	+367.5%	COM	697435105
BX	Blackstone Group Class A	28,362	$2.587M	2.2%	$37.97	+153.1%	COM	09260D107
IYF	iShares DJ US Financial Sector	33,013	$2.31M	2.0%	$71.95	—	ETF	464287788
IWO	iShares Russell 2000 Growth In	10,905	$2.25M	1.9%	$142.30	—	ETF	464287648
CVX	Chevron Corporation	15,263	$2.21M	1.9%	$75.98	+87.8%	COM	166764100
F	Ford Motor Company	170,450	$1.897M	1.6%	$8.11	+30.0%	COM	345370860
SCHX	Schwab US Large-Cap ETF	42,184	$1.884M	1.6%	$19515.25	—	ETF	808524201
WFC	Wells Fargo & Co New	47,847	$1.874M	1.6%	$27.36	+46.0%	COM	949746101
FDN	First Trust DJ Internet Fund	14,024	$1.781M	1.5%	$116.66	—	ETF	33733E302
LNG	Cheniere Energy Inc	12,900	$1.716M	1.5%	$46.56	+192.5%	COM	16411R208
TXN	Texas Instruments Inc	9,855	$1.514M	1.3%	$27.11	+457.0%	COM	882508104
ABBV	AbbVie Inc	8,889	$1.361M	1.2%	$76.31	+75.7%	COM	00287Y109
PEP	Pepsico	7,275	$1.212M	1.0%	$57.44	+160.8%	COM	713448108
MCD	McDonalds Corporation	4,634	$1.144M	1.0%	$88.43	+156.0%	COM	580135101
IJK	iShares SP Mid Cap 400 Gr ETF	17,166	$1.094M	0.9%	$89.71	—	ETF	464287606
XOM	Exxon Mobil Corporation	12,315	$1.055M	0.9%	$52.39	+51.9%	COM	30231G102
SPY	SPDR S&P 500 ETF Tr	2,635	$994K	0.9%	$80795.21	—	ETF	78462F103
VB	Vanguard Small Cap	4,800	$845K	0.7%	$119.94	—	ETF	922908751
SCHO	Schwab Short Term USTrea	16,391	$806K	0.7%	$979.32	—	ETF	808524862
LOW	Lowes Companies Inc	4,591	$802K	0.7%	$139.96	+28.3%	COM	548661107
NTRS	Northern Tr Corp	7,500	$724K	0.6%	$40.35	+132.4%	COM	665859104
XLE	SPDR Energy Select Sector	9,741	$697K	0.6%	$10257.37	—	ETF	81369Y506
ITA	iShares DJ US Aerospac & Def	6,950	$689K	0.6%	$127.53	—	ETF	464288760
WY	Weyerhaeuser Co	19,777	$655K	0.6%	$19.00	+76.7%	COM	962166104
IEMG	iShares Core Emerg Mkt	12,921	$634K	0.5%	$52.29	—	ETF	46434G103
—	Sanmina Sci Corporation	14,136	$576K	0.5%	$14.36	—	COM	800907206
JNJ	Johnson & Johnson	3,184	$565K	0.5%	$87.43	+82.9%	COM	478160104
CQP	Cheniere Energy Partners Lp	12,050	$541K	0.5%	$26.23	—	MLP	16411Q101
ECL	Ecolab Inc	3,300	$507K	0.4%	$104.32	+52.4%	COM	278865100
WMB	Williams Companies	15,388	$480K	0.4%	$19.23	+51.8%	COM	969457100
DHR	Danaher Corp Del	1,793	$455K	0.4%	$88.62	+155.3%	COM	235851102
PFF	iShares S&P Us Pfd Stk Index F	12,650	$416K	0.4%	$39.29	—	ETF	464288687
COR	Amerisourcebergen	2,872	$406K	0.4%	$147.67	0.0%	COM	03073E105
PBW	Invesco Wilderhill Clean Energ	8,874	$406K	0.4%	$97.93	—	COM	46137V134
META	META PLATFORMS INC	2,468	$398K	0.3%	$124.12	+54.4%	COM	30303M102
LIT	Global X Lithium Battery	5,400	$392K	0.3%	$84.44	—	COM	37954Y855
DIS	Disney Walt Co	4,136	$390K	0.3%	$107.93	+0.5%	COM	254687106
NEAR	iShares Short Maturity Bond	7,640	$376K	0.3%	$19786.73	—	ETF	46431W507
PFE	Pfizer Incorporated	6,549	$343K	0.3%	$28.12	+49.3%	COM	717081103
MRK	Merck & Co Inc New	3,613	$329K	0.3%	$44.87	+76.5%	COM	58933Y105
ET	Energy Transfer Lp	31,000	$309K	0.3%	$7.70	—	ETF	29273V100
ARKK	Ark Innovation ETF	7,736	$309K	0.3%	$91.99	—	ETF	00214Q104
PYPL	Paypal Holdings Inco	4,375	$306K	0.3%	$110.11	-21.4%	COM	70450Y103
—	Whirlpool Corp	1,951	$302K	0.3%	$129529.98	—	COM	096332010
EPD	Enterprise Prdts Prtn Lp	12,000	$292K	0.3%	$19.58	—	MLP	293792107
MPLX	Mplx Lp	10,000	$292K	0.3%	$21.60	—	MLP	55336V100
SCHA	Schwab US Small-Cap ETF	7,245	$282K	0.2%	$56.08	—	ETF	808524607
GIS	General Mills	3,600	$272K	0.2%	$35.78	+72.8%	COM	370334104
VEEV	Veeva Systems Inc	1,333	$264K	0.2%	$198.31	-7.2%	COM	922475108
SPGI	S&P Global Inc	750	$253K	0.2%	$417.79	-17.3%	ETF	78409V104
CRM	Salesforce Com	1,460	$241K	0.2%	$168.33	+3.7%	COM	79466L302
PG	Procter & Gamble	1,578	$227K	0.2%	$127.26	+7.9%	COM	742718109
TIP	iShares Trust Barclays Tips Bo	1,990	$227K	0.2%	$115.64	—	ETF	464287176
HON	Honeywell International	1,207	$210K	0.2%	$163.73	+1.6%	COM	438516106
TGT	Target Corporation	1,470	$208K	0.2%	$118.66	+43.4%	COM	87612E106
EMR	Emerson Electric Co	2,600	$207K	0.2%	$91.20	-10.2%	COM	291011104