| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $28.4M | 302,779 | 5.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $24.2M | 277,645 | 4.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $16.7M | 153,071 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.3M | 99,926 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 44,813 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 2,707 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 38,135 | 1.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.5M | 65,484 | 1.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $7.7M | 151,969 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6M | 20,374 | 1.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $6.2M | 63,369 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.1M | 22,352 | 1.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.8M | 85,175 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.3M | 63,861 | 1.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $5.3M | 195,044 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.2M | 56,623 | 1.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $4.8M | 26,481 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.7M | 19,976 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7M | 79,545 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 13,325 | 0.9% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $4.6M | 59,527 | 0.9% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.5M | 111,628 | 0.9% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.5M | 88,920 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.2M | 33,141 | 0.8% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $4.2M | 40,645 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0M | 19,218 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.9M | 88,380 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 10,633 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 19,112 | 0.7% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $3.7M | 36,851 | 0.7% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.7M | 89,256 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6M | 33,072 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.4M | 51,103 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.4M | 21,192 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 1,933 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.3M | 29,070 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 23,646 | 0.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.2M | 32,045 | 0.6% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.2M | 15,017 | 0.6% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.1M | 104,717 | 0.6% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $3.1M | 303,215 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1M | 104,610 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.0M | 26,487 | 0.6% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $2.9M | 132,205 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.9M | 33,828 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.9M | 10,978 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.8M | 23,788 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.8M | 5,655 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 10,437 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 10,129 | 0.5% |