Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	179,252	$37.75M	10.8%	$210.62 *	$87.93	+110.5%	COM	037833100
GOOGL	ALPHABET INC	175,160	$31.91M	9.1%	$182.15 *	$106.93	+56.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	113,248	$25.62M	7.3%	$226.23	$146.56	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	126,660	$24.48M	7.0%	$193.25 *	$120.29	+52.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	104,181	$21.07M	6.0%	$202.26 *	$50.83	+272.2%	COM	46625H100
MSFT	MICROSOFT CORP	46,764	$20.9M	6.0%	$446.95 *	$144.15	+189.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	148,096	$18.05M	5.2%	$121.87	$108.32	—	INDL	81369Y704
GLD	SPDR GOLD TR	74,039	$15.92M	4.5%	$215.01	$151.73	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	104,769	$15.27M	4.4%	$145.75	$137.49	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	67,598	$13.71M	3.9%	$202.89	$186.65	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	51,808	$13.51M	3.9%	$260.70	$180.04	—	SEMICONDUCTR ETF	92189F676
ECL	ECOLAB INC	54,468	$12.96M	3.7%	$238.00 *	$77.73	+192.2%	COM	278865100
XLP	SELECT SECTOR SPDR TR	142,307	$10.9M	3.1%	$76.58	$63.81	—	SBI CONS STPLS	81369Y308
V	VISA INC	36,970	$9.704M	2.8%	$262.47 *	$93.19	+190.6%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	119,379	$8.134M	2.3%	$68.14	$63.93	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	15,482	$7.884M	2.3%	$509.26 *	$136.12	+247.6%	COM	91324P102
GOOG	ALPHABET INC	42,160	$7.733M	2.2%	$183.42 *	$108.24	+56.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	61,453	$7.608M	2.2%	$123.80	$65.03	+87.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	221,554	$6.421M	1.8%	$28.98	$40.96	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	30,933	$5.642M	1.6%	$182.40	$173.05	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	28,618	$4.701M	1.3%	$164.28	$157.80	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	44,883	$4.091M	1.2%	$91.15	$68.12	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	103,710	$3.984M	1.1%	$38.41	$38.81	—	RL EST SEL SEC	81369Y860
DCI	DONALDSON INC	54,353	$3.89M	1.1%	$71.56	$37.39	+90.7%	COM	257651109
—	BLACKROCK INC	4,052	$3.19M	0.9%	$787.32	$833.70	—	COM	09247X101
MDT	MEDTRONIC PLC	37,670	$2.965M	0.8%	$78.71	$80.66	-3.2%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	27,874	$2.008M	0.6%	$72.05	$72.92	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	37,414	$1.849M	0.5%	$49.42	$48.22	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,462	$782K	0.2%	$535.14	$535.14	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,304	$709K	0.2%	$544.08	$475.31	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,281	$641K	0.2%	$500.13	$458.95	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	12,254	$536K	0.2%	$43.76	$41.32	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,123	$501K	0.1%	$160.41	$153.01	—	VALUE ETF	922908744
IWP	ISHARES TR	4,128	$456K	0.1%	$110.35	$107.56	—	RUS MD CP GR ETF	464287481
DGX	QUEST DIAGNOSTICS INC	3,222	$441K	0.1%	$136.88 *	$110.10	+20.8%	COM	74834L100
IJR	ISHARES TR	4,103	$438K	0.1%	$106.66	$110.33	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	761	$416K	0.1%	$547.23	$535.11	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	7,462	$407K	0.1%	$54.49	$52.45	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	5,084	$393K	0.1%	$77.28	$77.33	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	6,749	$391K	0.1%	$57.99	$58.19	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	6,640	$389K	0.1%	$58.52	$94.68	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,157	$344K	0.1%	$297.54	$297.54	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	1,284	$337K	0.1%	$262.53	$270.80	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,539	$281K	0.1%	$182.52	$190.24	—	SM CP VAL ETF	922908611
CGW	INVESCO EXCH TRADED FD TR II	5,026	$278K	0.1%	$55.29	$55.29	—	S&P GBL WATER	46138E263
—	PROSHARES TR	23,480	$268K	0.1%	$11.41	$12.99	—	SHORT S&P 500 NE	74347B425
IEFA	ISHARES TR	3,129	$227K	0.1%	$72.64	$72.64	—	CORE MSCI EAFE	46432F842