Invesco QQQ Trust ETF 46090E103 8802519 15957 SH SOLE 0 0 15957 3M Company COM 88579Y101 8697471 57130 SH SOLE 0 0 57130 C.H. Robinson Worldwide COM 12541W209 7141175 74426 SH SOLE 0 0 74426 Microsoft Corporation COM 594918104 7107491 14289 SH SOLE 0 0 14289 Amazon.com COM 023135106 5531699 25214 SH SOLE 0 0 25214 Schwab US Large-Cap ETF ETF 808524201 5276963 215915 SH SOLE 0 0 215915 Apple Inc. COM 037833100 4467782 21776 SH SOLE 0 0 21776 Costco Whls COM 22160K105 4166657 4209 SH SOLE 0 0 4209 Wells Fargo & Co New COM 949746101 3805700 47500 SH SOLE 0 0 47500 NextEra Energy Inc COM 65339F101 3758815 54146 SH SOLE 0 0 54146 Palo Alto Networks Inc COM 697435105 3744503 18298 SH SOLE 0 0 18298 Blackstone Group Class A COM 09260D107 3661120 24476 SH SOLE 0 0 24476 iShares DJ US Med Devices ETF 464288810 3395088 54200 SH SOLE 0 0 54200 First Trust DJ Internet Fund ETF 33733E302 3095948 11495 SH SOLE 0 0 11495 iShares DJ US Financial Sector ETF 464287788 2994986 24754 SH SOLE 0 0 24754 Eli Lilly & Co. COM 532457108 2464874 3162 SH SOLE 0 0 3162 iShares SP Mid Cap 400 Gr ETF ETF 464287606 2177788 23937 SH SOLE 0 0 23937 PIMCO Enhanced Short Matu ETF 72201R833 2140692 21293 SH SOLE 0 0 21293 iShares Russell 2000 Growth In ETF 464287648 2012454 7040 SH SOLE 0 0 7040 Cheniere Energy Inc COM 16411R208 1990289 8173 SH SOLE 0 0 8173 U.S. Bancorp COM 902973304 1922401 42484 SH SOLE 0 0 42484 Nvidia Corp COM 67066G104 1819413 11516 SH SOLE 0 0 11516 SPDR S&P 500 ETF Tr ETF 78462F103 1690438 2736 SH SOLE 0 0 2736 iShares DJ US Aerospac & Def ETF 464288760 1648714 8740 SH SOLE 0 0 8740 Alphabet Inc Class C COM 02079K107 1623118 9150 SH SOLE 0 0 9150 Walmart Inc COM 931142103 1585209 16212 SH SOLE 0 0 16212 Texas Instruments Inc COM 882508104 1480331 7130 SH SOLE 0 0 7130 Sanmina Sci Corporation COM 800907206 1327162 13566 SH SOLE 0 0 13566 AbbVie Inc COM 00287Y109 1262773 6803 SH SOLE 0 0 6803 Chevron Corporation COM 166764100 1254058 8758 SH SOLE 0 0 8758 ServiceNow Inc COM 81762P102 1197713 1165 SH SOLE 0 0 1165 Travelers Companies Inc COM 89417E109 1151225 4303 SH SOLE 0 0 4303 Ecolab Inc COM 278865100 1093657 4059 SH SOLE 0 0 4059 SPDR Energy Select Sector ETF 81369Y506 1062584 12529 SH SOLE 0 0 12529 Exxon Mobil Corporation COM 30231G102 1050942 9749 SH SOLE 0 0 9749 Vanguard Small Cap ETF 922908751 1047926 4422 SH SOLE 0 0 4422 CenCora Inc COM 03073E105 826986 2758 SH SOLE 0 0 2758 McDonalds Corporation COM 580135101 743280 2544 SH SOLE 0 0 2544 Pepsico COM 713448108 678422 5138 SH SOLE 0 0 5138 Northern Tr Corp COM 665859104 633950 5000 SH SOLE 0 0 5000 Weyerhaeuser Co COM 962166104 508071 19777 SH SOLE 0 0 19777 Fiserv COM 337738108 463610 2689 SH SOLE 0 0 2689 Schwab Short Term USTrea ETF 808524862 453005 18581 SH SOLE 0 0 18581 iShares Short Maturity Bond ETF 46431W507 416567 8152 SH SOLE 0 0 8152 S&P Global Inc ETF 78409V104 395468 750 SH SOLE 0 0 750 Semiconductor Hldrs Tr COM 92189F676 373699 1340 SH SOLE 0 0 1340 Schwab US Broad Mkt ETF ETF 808524102 358618 15049 SH SOLE 0 0 15049 Stryker Corporation COM 086366710 356067 900 SH SOLE 0 0 900 Schwab US Small-Cap ETF ETF 808524607 307496 12154 SH SOLE 0 0 12154 Intuitive Surgical New COM 46120E602 293441 540 SH SOLE 0 0 540 Ish MSCI Kld 400 Social Idx ETF 464288570 292624 2519 SH SOLE 0 0 2519 Merck & Co Inc New COM 58933Y105 286005 3613 SH SOLE 0 0 3613 Honeywell International COM 438516106 281086 1207 SH SOLE 0 0 1207 Chubb Limited COM H1467J104 276393 954 SH SOLE 0 0 954 Knight-Swift Transportation Ho COM 000000000 262461 5934 SH SOLE 0 0 5934 Invesco S&P 500 Top 50 ETF ETF 46137V233 260500 5000 SH SOLE 0 0 5000 Salesforce Com COM 79466L302 260419 955 SH SOLE 0 0 955 Procter & Gamble COM 742718109 251407 1578 SH SOLE 0 0 1578 Target Corporation COM 87612E106 236365 2396 SH SOLE 0 0 2396 Constellation Energy Co COM 210371100 213990 663 SH SOLE 0 0 663