| Apple Inc COM(AAPL) | Stock | 037833100 | $48.0M | 280,477 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.8M | 116,489 | 2.7% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $22.3M | 258,668 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $21.2M | 101,676 | 1.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.1M | 128,859 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.6M | 208,109 | 1.4% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | ETF | 86280R803 | $19.3M | 564,584 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.9M | 75,733 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.2M | 42,413 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.0M | 358,294 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.6M | 65,495 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.3M | 187,960 | 1.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $16.5M | 165,568 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.3M | 32,336 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.5M | 50,936 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3M | 104,806 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.1M | 91,422 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.4M | 88,791 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.4M | 150,228 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.3M | 26,036 | 0.8% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $11.2M | 253,817 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.0M | 84,383 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6M | 73,322 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.2M | 60,528 | 0.7% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $10.2M | 203,182 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 224,580 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.8M | 32,487 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $9.1M | 90,265 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0M | 76,681 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.8M | 163,966 | 0.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $8.7M | 176,702 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.0M | 167,565 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $8.0M | 114,821 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0M | 9,573 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 22,552 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.8M | 25,759 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.8M | 21,668 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.7M | 14,426 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.6M | 73,678 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.5M | 126,471 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.4M | 221,632 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.2M | 38,096 | 0.5% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $7.1M | 248,775 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.0M | 48,152 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.0M | 16,365 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.0M | 12,348 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.9M | 30,211 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.8M | 45,092 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8M | 173,890 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.7M | 43,107 | 0.5% |