The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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