The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | ETF | 46090E103 | 12,250,734 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 9,730,961 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
| 3M CO | COM | 88579Y101 | 9,395,600 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | ||
| SCHWAB STRATEGIC TR | ETF | 808524201 | 7,665,774 | 253,414 | SH | SOLE | 0 | 0 | 253,414 | ||
| MICROSOFT CORP | COM | 594918104 | 7,573,595 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
| APPLE INC | COM | 037833100 | 7,353,749 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
| AMAZON COM INC | COM | 023135106 | 6,299,914 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,457,208 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,208,852 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
| ELI LILLY & CO | COM | 532457108 | 4,031,148 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,945,303 | 50,342 | SH | SOLE | 0 | 0 | 50,342 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,834,660 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
| ALPHABET INC | COM | 02079K107 | 3,245,087 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 3,223,698 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
| ISHARES TR | ETF | 464287788 | 3,214,887 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
| ISHARES TR | ETF | 464287606 | 3,040,039 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 2,832,128 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,713,360 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,651,639 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
| SANMINA CORP | COM | 801056102 | 2,526,160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| PIMCO ETF TR | ETF | 72201R833 | 2,326,110 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
| US BANCORP | COM | 902973304 | 2,293,439 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,151,656 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
| ISHARES TR | ETF | 464287648 | 2,053,552 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,001,035 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| WALMART INC | COM | 931142103 | 1,980,877 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,943,517 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
| ISHARES TR | ETF | 464288760 | 1,942,323 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
| ABBVIE INC | COM | 00287Y109 | 1,932,767 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 1,725,671 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,701,842 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,625,760 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| ECOLAB INC | COM | 278865100 | 1,191,695 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,102,732 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| CENCORA INC | COM | 03073E105 | 927,157 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| NORTHERN TR CORP | COM | 665859104 | 813,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | 780,385 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
| VANECK ETF TRUST | ETF | 92189F676 | 704,796 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| PEPSICO INC | COM | 713448108 | 664,190 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
| MCDONALDS CORP | COM | 580135101 | 606,261 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| MERCK & CO INC | COM | 58933Y105 | 532,448 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| ISHARES U S ETF TR | ETF | 46431W507 | 457,264 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
| SCHWAB STRATEGIC TR | ETF | 808524862 | 436,504 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
| SCHWAB STRATEGIC TR | ETF | 808524102 | 425,803 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
| VANGUARD INDEX FDS | ETF | 922908751 | 403,025 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| ISHARES TR | ETF | 464288570 | 384,793 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| WEYERHAEUSER CO | COM | 962166104 | 373,786 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
| TARGET CORP | COM | 87612E106 | 352,554 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| MP MATERIALS CORP | COM | 553368101 | 342,052 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
| CHUBB LIMITED | COM | H1467J104 | 334,044 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| ISHARES TR | ETF | 464288810 | 331,546 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 328,692 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 319,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| S&P GLOBAL INC | COM | 78409V104 | 306,428 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NETFLIX INC. | COM | 64110L106 | 249,677 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 239,178 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| EMERSON ELEC CO | COM | 291011104 | 237,593 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 226,930 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 221,621 | 661 | SH | SOLE | 0 | 0 | 661 | ||