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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
U.S. Bancorp COM 902973304   8,953,640 270,830 SH   SOLE   0 0 270,830
C.H. Robinson Worldwide COM 12541W209   7,042,936 81,771 SH   SOLE   0 0 81,771
Microsoft Corporation COM 594918104   6,769,996 21,441 SH   SOLE   0 0 21,441
Apple Inc. COM 037833100   6,076,585 35,492 SH   SOLE   0 0 35,492
Invesco QQQ Trust ETF 46090E103   5,634,871 15,728 SH   SOLE   0 0 15,728
3M Company COM 88579Y101   5,547,453 59,255 SH   SOLE   0 0 59,255
Amazon.com COM 023135106   3,781,693 29,749 SH   SOLE   0 0 29,749
PIMCO Enhanced Short Matu ETF 72201R833   3,559,276 35,543 SH   SOLE   0 0 35,543
NextEra Energy Inc COM 65339F101   3,204,631 55,937 SH   SOLE   0 0 55,937
iShares DJ US Med Devices ETF 464288810   3,166,662 65,292 SH   SOLE   0 0 65,292
Blackstone Group Class A COM 09260D107   3,036,240 28,339 SH   SOLE   0 0 28,339
Palo Alto Networks Inc COM 697435105   2,851,259 12,162 SH   SOLE   0 0 12,162
Costco Whls COM 22160K105   2,807,286 4,969 SH   SOLE   0 0 4,969
Chevron Corporation COM 166764100   2,573,647 15,263 SH   SOLE   0 0 15,263
Schwab US Large-Cap ETF ETF 808524201   2,143,922 42,370 SH   SOLE   0 0 42,370
iShares DJ US Financial Sector ETF 464287788   2,136,192 28,574 SH   SOLE   0 0 28,574
Ford Motor Company COM 345370860   2,116,989 170,450 SH   SOLE   0 0 170,450
iShares Russell 2000 Growth In ETF 464287648   2,057,697 9,180 SH   SOLE   0 0 9,180
Cheniere Energy Inc COM 16411R208   1,974,924 11,900 SH   SOLE   0 0 11,900
Wells Fargo & Co New COM 949746101   1,946,121 47,629 SH   SOLE   0 0 47,629
First Trust DJ Internet Fund ETF 33733E302   1,807,424 11,324 SH   SOLE   0 0 11,324
Texas Instruments Inc COM 882508104   1,567,044 9,855 SH   SOLE   0 0 9,855
Exxon Mobil Corporation COM 30231G102   1,393,205 11,849 SH   SOLE   0 0 11,849
Vanguard Sh-Term Inf ETF ETF 922020805   1,391,356 29,428 SH   SOLE   0 0 29,428
Alphabet Inc Class C COM 02079K107   1,235,962 9,374 SH   SOLE   0 0 9,374
Pepsico COM 713448108   1,228,440 7,250 SH   SOLE   0 0 7,250
SPDR S&P 500 ETF Tr ETF 78462F103   1,180,272 2,761 SH   SOLE   0 0 2,761
iShares SP Mid Cap 400 Gr ETF ETF 464287606   1,111,123 15,381 SH   SOLE   0 0 15,381
AbbVie Inc COM 00287Y109   1,103,491 7,403 SH   SOLE   0 0 7,403
SPDR Energy Select Sector ETF 81369Y506   1,098,329 12,151 SH   SOLE   0 0 12,151
Eli Lilly & Co. COM 532457108   1,014,101 1,888 SH   SOLE   0 0 1,888
McDonalds Corporation COM 580135101   983,685 3,734 SH   SOLE   0 0 3,734
Vanguard Small Cap ETF 922908751   929,468 4,916 SH   SOLE   0 0 4,916
Lowes Companies Inc COM 548661107   894,959 4,306 SH   SOLE   0 0 4,306
Sanmina Sci Corporation COM 800907206   756,663 13,940 SH   SOLE   0 0 13,940
iShares DJ US Aerospac & Def ETF 464288760   729,286 6,882 SH   SOLE   0 0 6,882
Travelers Companies Inc COM 89417E109   702,723 4,303 SH   SOLE   0 0 4,303
Cheniere Energy Partners Lp MLP 16411Q101   652,990 12,050 SH   SOLE   0 0 12,050
Schwab Short Term USTrea ETF 808524862   646,707 13,504 SH   SOLE   0 0 13,504
Weyerhaeuser Co COM 962166104   606,363 19,777 SH   SOLE   0 0 19,777
Ecolab Inc COM 278865100   565,457 3,338 SH   SOLE   0 0 3,338
Williams Companies COM 969457100   518,422 15,388 SH   SOLE   0 0 15,388
CenCora Inc COM 03073E105   516,874 2,872 SH   SOLE   0 0 2,872
Global X Lithium Battery COM 37954Y855   489,358 8,870 SH   SOLE   0 0 8,870
Energy Transfer Lp ETF 29273V100   434,930 31,000 SH   SOLE   0 0 31,000
Northern Tr Corp COM 665859104   416,880 6,000 SH   SOLE   0 0 6,000
iShares Short Maturity Bond ETF 46431W507   406,703 8,152 SH   SOLE   0 0 8,152
iShares S&P Us Pfd Stk Index F ETF 464288687   381,398 12,650 SH   SOLE   0 0 12,650
Merck & Co Inc New COM 58933Y105   371,958 3,613 SH   SOLE   0 0 3,613
Mplx Lp MLP 55336V100   355,700 10,000 SH   SOLE   0 0 10,000
Johnson & Johnson COM 478160104   334,862 2,150 SH   SOLE   0 0 2,150
Enterprise Prdts Prtn Lp ETF 293792107   328,440 12,000 SH   SOLE   0 0 12,000
S&P Global Inc ETF 78409V104   274,058 750 SH   SOLE   0 0 750
Stryker Corporation COM 086366710   273,270 1,000 SH   SOLE   0 0 1,000
Caterpillar Inc COM 149123101   273,000 1,000 SH   SOLE   0 0 1,000
Schwab US Small-Cap ETF ETF 808524607   268,360 6,479 SH   SOLE   0 0 6,479
Whirlpool Corp COM 096332010   260,849 1,951 SH   SOLE   0 0 1,951
Salesforce Com COM 79466L302   242,525 1,196 SH   SOLE   0 0 1,196
Procter & Gamble COM 742718109   230,167 1,578 SH   SOLE   0 0 1,578
Paypal Holdings Inco COM 70450Y103   224,779 3,845 SH   SOLE   0 0 3,845
Asml Hldg Nv ADR COM 000000000   223,691 380 SH   SOLE   0 0 380
Honeywell International COM 438516106   222,981 1,207 SH   SOLE   0 0 1,207
Pfizer Incorporated COM 717081103   210,696 6,352 SH   SOLE   0 0 6,352