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   11,721,522 270,830 SH   SOLE   0 0 0
Microsoft Corporation COM 594918104   7,796,813 20,734 SH   SOLE   0 0 0
C.H. Robinson Worldwide COM 12541W209   7,035,688 81,441 SH   SOLE   0 0 0
Apple Inc. COM 037833100   6,863,616 35,657 SH   SOLE   0 0 0
Invesco QQQ Trust ETF 46090E103   6,500,720 15,874 SH   SOLE   0 0 0
3M Company COM 88579Y101   6,472,291 59,205 SH   SOLE   0 0 0
Amazon.com COM 023135106   4,518,692 29,739 SH   SOLE   0 0 0
Blackstone Group Class A COM 09260D107   3,729,518 28,487 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   3,582,098 12,146 SH   SOLE   0 0 0
PIMCO Enhanced Short Matu ETF 72201R833   3,532,666 35,401 SH   SOLE   0 0 0
iShares DJ US Med Devices ETF 464288810   3,521,219 65,244 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   3,413,406 56,197 SH   SOLE   0 0 0
Costco Whls COM 22160K105   3,278,042 4,965 SH   SOLE   0 0 0
Schwab US Large-Cap ETF ETF 808524201   2,493,782 44,216 SH   SOLE   0 0 0
iShares DJ US Financial Sector ETF 464287788   2,444,349 28,619 SH   SOLE   0 0 0
Wells Fargo & Co New COM 949746101   2,344,299 47,629 SH   SOLE   0 0 0
iShares Russell 2000 Growth In ETF 464287648   2,321,685 9,205 SH   SOLE   0 0 0
Chevron Corporation COM 166764100   2,276,629 15,263 SH   SOLE   0 0 0
First Trust DJ Internet Fund ETF 33733E302   2,131,334 11,425 SH   SOLE   0 0 0
Ford Motor Company COM 345370860   2,037,242 167,124 SH   SOLE   0 0 0
Cheniere Energy Inc COM 16411R208   2,031,449 11,900 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   1,679,883 9,855 SH   SOLE   0 0 0
Alphabet Inc Class C COM 02079K107   1,468,766 10,419 SH   SOLE   0 0 0
Vanguard Sh-Term Inf ETF ETF 922020805   1,384,951 29,163 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr ETF 78462F103   1,276,683 2,686 SH   SOLE   0 0 0
iShares SP Mid Cap 400 Gr ETF ETF 464287606   1,258,727 15,889 SH   SOLE   0 0 0
SPDR Energy Select Sector ETF 81369Y506   1,219,034 14,540 SH   SOLE   0 0 0
Pepsico COM 713448108   1,211,442 7,132 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102   1,184,663 11,849 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   1,147,243 7,403 SH   SOLE   0 0 0
Eli Lilly & Co. COM 532457108   1,125,619 1,931 SH   SOLE   0 0 0
McDonalds Corporation COM 580135101   1,107,168 3,734 SH   SOLE   0 0 0
Vanguard Small Cap ETF 922908751   1,035,717 4,855 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107   958,300 4,306 SH   SOLE   0 0 0
iShares DJ US Aerospac & Def ETF 464288760   899,620 7,106 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109   819,678 4,303 SH   SOLE   0 0 0
Sanmina Sci Corporation COM 800907206   704,334 13,711 SH   SOLE   0 0 0
Weyerhaeuser Co COM 962166104   687,646 19,777 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   675,977 3,408 SH   SOLE   0 0 0
Schwab Short Term USTrea ETF 808524862   649,424 13,404 SH   SOLE   0 0 0
Cheniere Energy Partners Lp MLP 16411Q101   599,970 12,050 SH   SOLE   0 0 0
CenCora Inc COM 03073E105   566,438 2,758 SH   SOLE   0 0 0
Williams Companies COM 969457100   535,964 15,388 SH   SOLE   0 0 0
Northern Tr Corp COM 665859104   506,280 6,000 SH   SOLE   0 0 0
Global X Lithium Battery COM 37954Y855   451,838 8,870 SH   SOLE   0 0 0
Energy Transfer Lp ETF 29273V100   427,800 31,000 SH   SOLE   0 0 0
iShares Short Maturity Bond ETF 46431W507   411,839 8,152 SH   SOLE   0 0 0
iShares S&P Us Pfd Stk Index F ETF 464288687   394,554 12,650 SH   SOLE   0 0 0
Merck & Co Inc New COM 58933Y105   393,889 3,613 SH   SOLE   0 0 0
Mplx Lp MLP 55336V100   367,200 10,000 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   336,991 2,150 SH   SOLE   0 0 0
S&P Global Inc ETF 78409V104   330,390 750 SH   SOLE   0 0 0
Enterprise Prdts Prtn Lp ETF 293792107   316,200 12,000 SH   SOLE   0 0 0
Salesforce Com COM 79466L302   314,715 1,196 SH   SOLE   0 0 0
Schwab US Small-Cap ETF ETF 808524607   310,792 6,579 SH   SOLE   0 0 0
Stryker Corporation COM 086366710   299,460 1,000 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   295,670 1,000 SH   SOLE   0 0 0
Asml Hldg Nv ADR COM 000000000   287,630 380 SH   SOLE   0 0 0
Honeywell International COM 438516106   253,120 1,207 SH   SOLE   0 0 0
Whirlpool Corp COM 096332010   237,573 1,951 SH   SOLE   0 0 0
Procter & Gamble COM 742718109   231,240 1,578 SH   SOLE   0 0 0
Chubb Limited COM H1467J104   215,604 954 SH   SOLE   0 0 0
Schwab US Broad Mkt ETF ETF 808524102   209,486 3,763 SH   SOLE   0 0 0
Target Corporation COM 87612E106   209,357 1,470 SH   SOLE   0 0 0