| CC H ROBINSON WORLDWIDE INCHRW |
| 9.6% | 9.62% | $13.7M | 70,664 | $13.0M | 71,089 | -425-0.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.46% | 7.84% | $12.1M | 16,617 | $10.6M | 16,265 | +352+2.16% | Add |
 3M CO COMMMM |
| 6.32% | 6.56% | $9.0M | 57,130 | $8.8M | 57,130 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 5.28% | 5.09% | $7.5M | 252,945 | $6.9M | 244,908 | +8,037+3.28% | Add |
 APPLE INCAAPL |
| 4.73% | 4.29% | $6.7M | 21,385 | $5.8M | 21,380 | +5+0.02% | Add |
 AMAZON COM INCAMZN |
| 4.27% | 4.61% | $6.1M | 24,800 | $6.2M | 24,772 | +28+0.11% | Add |
 MICROSOFT CORPMSFT |
| 3.83% | 4.41% | $5.5M | 14,182 | $5.9M | 14,041 | +141+1.00% | Add |
 PALO ALTOPANW |
| 3.33% | 2.3% | $4.7M | 14,561 | $3.1M | 18,489 | -3,928-21.25% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 3.11% | 3.4% | $4.4M | 50,300 | $4.6M | 49,771 | +529+1.06% | Add |
 WELLS FARGO CO NEWWFC |
| 2.9% | 2.87% | $4.1M | 47,400 | $3.9M | 47,400 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.76% | 3.17% | $3.9M | 4,287 | $4.3M | 4,269 | +18+0.42% | Add |
 ELI LILLY & COLLY |
| 2.62% | 2.17% | $3.7M | 3,145 | $2.9M | 3,145 | 00.00% | Unchanged |
| IISHARES TRIYF |
| 2.36% | 2.35% | $3.4M | 25,323 | $3.2M | 25,237 | +86+0.34% | Add |
| AAlphabet Inc Class CGOOG |
| 2.35% | 2.31% | $3.4M | 9,439 | $3.1M | 9,161 | +278+3.03% | Add |
| IISHARES TRIJK |
| 2.23% | 2.29% | $3.2M | 27,827 | $3.1M | 28,074 | -247-0.88% | Reduce |
 BLACKSTONE INCBX |
| 2.2% | 2.42% | $3.1M | 25,450 | $3.3M | 25,274 | +176+0.70% | Add |
| FFIRST TRUSTFDN |
| 2.14% | 2.12% | $3.0M | 11,040 | $2.9M | 10,886 | +154+1.41% | Add |
| SSANMINA CORPSANM |
| 1.91% | 1.74% | $2.7M | 13,000 | $2.3M | 13,493 | -493-3.65% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.88% | 2.18% | $2.7M | 52,231 | $2.9M | 54,101 | -1,870-3.46% | Reduce |
 US BANCORPUSB |
| 1.79% | 1.72% | $2.5M | 40,765 | $2.3M | 40,765 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.75% | $2.5M | 11,971 | $2.4M | 11,669 | +302+2.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 1.64% | $2.4M | 3,160 | $2.2M | 3,110 | +50+1.61% | Add |
| PPIMCO ETF TRMINT |
| 1.63% | 1.71% | $2.3M | 23,053 | $2.3M | 22,906 | +147+0.64% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.62% | 1.59% | $2.3M | 5,990 | $2.1M | 5,990 | 00.00% | Unchanged |
| IISHARES TRITA |
| 1.6% | 1.52% | $2.3M | 9,509 | $2.0M | 8,800 | +709+8.06% | Add |
 TEXAS INSTRS INCTXN |
| 1.56% | 1.22% | $2.2M | 7,130 | $1.6M | 7,130 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.45% | 1.49% | $2.1M | 7,998 | $2.0M | 7,998 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.36% | 1.59% | $1.9M | 17,008 | $2.1M | 16,798 | +210+1.25% | Add |
 ABBVIE INCABBV |
| 1.18% | 1.05% | $1.7M | 6,803 | $1.4M | 6,803 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.2% | $1.5M | 8,753 | $1.6M | 8,758 | -5-0.06% | Reduce |
 TRAVELERS COSTRV |
| 1.02% | 0.96% | $1.5M | 4,303 | $1.3M | 4,303 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.97% | 1.03% | $1.4M | 25,164 | $1.4M | 25,114 | +50+0.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.06% | $1.4M | 9,749 | $1.4M | 9,749 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.8% | 0.85% | $1.1M | 4,142 | $1.1M | 4,142 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.64% | 0.59% | $917,750 | 5,000 | $795,800 | 5,000 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.59% | 0.67% | $836,888 | 2,758 | $903,411 | 2,758 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.52% | 0.42% | $747,901 | 1,224 | $566,276 | 1,220 | +4+0.33% | Add |
 PEPSICO INCPEP |
| 0.5% | 0.6% | $705,859 | 5,138 | $810,109 | 5,138 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.49% | 0.59% | $698,583 | 2,544 | $792,100 | 2,544 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.33% | 0.37% | $463,771 | 19,777 | $497,788 | 19,777 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.31% | 0.32% | $446,351 | 3,613 | $430,200 | 3,613 | 00.00% | Unchanged |
 MP MATERIALS CORPMP |
| 0.31% | 0.36% | $441,279 | 8,452 | $490,482 | 8,042 | +410+5.10% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.31% | 0.33% | $439,542 | 18,261 | $439,584 | 18,090 | +171+0.95% | Add |
| VVANGUARD INDEX FDSVB |
| 0.3% | 0.3% | $423,373 | 1,420 | $404,232 | 1,420 | 00.00% | Unchanged |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.3% | 0.27% | $421,064 | 5,600 | $360,752 | 5,600 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.29% | 0.29% | $416,253 | 14,265 | $384,898 | 14,032 | +233+1.66% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.29% | 0.31% | $411,624 | 8,153 | $416,438 | 8,173 | -20-0.24% | Reduce |
| IISHARES TRDSI |
| 0.26% | 0.26% | $373,704 | 2,615 | $348,547 | 2,615 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.23% | 0.23% | $331,830 | 954 | $315,612 | 954 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.23% | 0.25% | $322,875 | 750 | $331,928 | 750 | 00.00% | Unchanged |
