Ashton Thomas Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	26,041,667	139,761	SH		SOLE		139,761	0	0
AMAZON COM INC	COM	023135106	2,515,887	13,500	SH	Put	SOLE		13,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,771,275	14,916	SH		SOLE		14,916	0	0
ROLLINS INC	COM	775711104	203,600	4,025	SH		SOLE		4,025	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,223,378	15,291	SH		SOLE		15,291	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	343,106	2,735	SH		SOLE		2,735	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,866,053	34,557	SH		SOLE		34,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,625,163	210,955	SH		SOLE		210,954	0	0
STARBUCKS CORP	COM	855244109	5,437,149	55,771	SH		SOLE		55,771	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	334,538	3,750	SH		SOLE		3,750	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	582,373	16,101	SH		SOLE		16,101	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	242,945	9,294	SH		SOLE		9,294	0	0
XPO INC	COM	983793100	952,539	8,860	SH		SOLE		8,860	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	856,681	6,935	SH		SOLE		6,935	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,223,131	44,731	SH		SOLE		44,731	0	0
EAGLE BANCORP MONT INC	COM	26942G100	830,870	52,620	SH		SOLE		52,620	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	676,332	12,964	SH		SOLE		12,964	0	0
JOHNSON & JOHNSON	COM	478160104	7,282,044	44,934	SH		SOLE		44,934	0	0
KIRBY CORP	COM	497266106	2,500,878	20,427	SH		SOLE		20,427	0	0
LKQ CORP	COM	501889208	3,323,323	83,250	SH		SOLE		83,249	0	0
WASTE MGMT INC DEL	COM	94106L109	2,647,256	12,752	SH		SOLE		12,751	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,285,030	11,601	SH		SOLE		11,601	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,970,443	24,254	SH		SOLE		24,254	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	660,996	9,104	SH		SOLE		9,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,645,550	13,136	SH		SOLE		13,136	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,777,740	60,570	SH		SOLE		60,570	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	764,130	6,831	SH		SOLE		6,831	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,022,230	7,373	SH		SOLE		7,373	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,286,263	4,618	SH		SOLE		4,617	0	0
LAS VEGAS SANDS CORP	COM	517834107	230,859	4,586	SH		SOLE		4,586	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	384,590	7,989	SH		SOLE		7,989	0	0
LIGHT & WONDER INC	COM	80874P109	915,556	10,091	SH		SOLE		10,091	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	996,358	18,468	SH		SOLE		18,468	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	486,794	5,809	SH		SOLE		5,809	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,502,347	33,632	SH		SOLE		33,632	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,799,894	85,699	SH		SOLE		85,699	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,755,166	50,549	SH		SOLE		50,549	0	0
COCA COLA CO	COM	191216100	5,369,369	74,720	SH		SOLE		74,719	0	0
GENERAL MLS INC	COM	370334104	667,826	9,043	SH		SOLE		9,043	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	207,599	4,949	SH		SOLE		4,948	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	355,744	12,221	SH		SOLE		12,220	0	0
PPG INDS INC	COM	693506107	2,948,947	22,263	SH		SOLE		22,262	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,394,710	24,899	SH		SOLE		24,898	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,746,612	141,107	SH		SOLE		141,106	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	590,044	26,495	SH		SOLE		26,495	0	0
ESSEX PPTY TR INC	COM	297178105	1,028,736	3,482	SH		SOLE		3,482	0	0
AVALONBAY CMNTYS INC	COM	053484101	726,206	3,224	SH		SOLE		3,224	0	0
MUELLER INDS INC	COM	624756102	245,123	3,308	SH		SOLE		3,308	0	0
INTEL CORP	COM	458140100	972,843	41,468	SH		SOLE		41,468	0	0
RELIANCE INC	COM	759509102	360,771	1,247	SH		SOLE		1,247	0	0
CME GROUP INC	COM	12572Q105	2,411,484	10,929	SH		SOLE		10,929	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	259,470	3,000	SH		SOLE		3,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,205,952	13,395	SH		SOLE		13,395	0	0
CLOROX CO DEL	COM	189054109	1,097,670	6,738	SH		SOLE		6,737	0	0
NETFLIX INC	COM	64110L106	5,064,188	7,140	SH		SOLE		7,140	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,375,140	3,250	SH		SOLE		3,250	0	0
PAYCHEX INC	COM	704326107	1,260,883	9,396	SH		SOLE		9,396	0	0
ISHARES SILVER TR	ISHARES	46428Q109	215,689	7,592	SH		SOLE		7,592	0	0
SEI INVTS CO	COM	784117103	997,091	14,411	SH		SOLE		14,410	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	254,425	1,059	SH		SOLE		1,059	0	0
RB GLOBAL INC	COM	74935Q107	1,756,801	21,826	SH		SOLE		21,826	0	0
PROLOGIS INC.	COM	74340W103	2,827,409	22,390	SH		SOLE		22,390	0	0
MERCK & CO INC	COM	58933Y105	7,722,611	68,005	SH		SOLE		68,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,306,461	33,649	SH		SOLE		33,649	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,694,106	4,700	SH	Call	SOLE		4,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,808,749	4,900	SH	Call	SOLE		4,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,643	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229,286	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,133,390	10,700	SH	Call	SOLE		10,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	687,857	1,200	SH	Call	SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,662,321	2,900	SH	Call	SOLE		2,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	859,821	1,500	SH	Call	SOLE		1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630,535	1,100	SH	Call	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,321	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,038,034	5,300	SH	Call	SOLE		5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,643	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	745,178	1,300	SH	Call	SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948,928	3,400	SH	Call	SOLE		3,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,964	300	SH	Call	SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	1,945,609	3,935	SH		SOLE		3,935	0	0
THE TRADE DESK INC	COM CL A	88339J105	766,235	6,988	SH		SOLE		6,988	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,373,518	6,832	SH		SOLE		6,831	0	0
VISTRA CORP	COM	92840M102	532,008	4,488	SH		SOLE		4,488	0	0
ILLINOIS TOOL WKS INC	COM	452308109	515,492	1,967	SH		SOLE		1,967	0	0
COMFORT SYS USA INC	COM	199908104	211,972	543	SH		SOLE		543	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	824,157	3,424	SH		SOLE		3,424	0	0
UNITED RENTALS INC	COM	911363109	1,474,553	1,821	SH		SOLE		1,821	0	0
STEEL DYNAMICS INC	COM	858119100	319,108	2,531	SH		SOLE		2,531	0	0
ACI WORLDWIDE INC	COM	004498101	215,002	4,224	SH		SOLE		4,224	0	0
EMERSON ELEC CO	COM	291011104	1,726,077	15,782	SH		SOLE		15,782	0	0
ALLSTATE CORP	COM	020002101	258,303	1,362	SH		SOLE		1,362	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	927,086	6,606	SH		SOLE		6,606	0	0
ISHARES TR	CRE U S REIT ETF	464288521	224,423	3,645	SH		SOLE		3,645	0	0
BELDEN INC	COM	077454106	253,118	2,161	SH		SOLE		2,161	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	274,306	3,834	SH		SOLE		3,834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,065,498	2,291	SH		SOLE		2,291	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,560,470	33,175	SH		SOLE		33,175	0	0
ISHARES TR	S&P 100 ETF	464287101	709,889	2,565	SH		SOLE		2,565	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,224,557	30,957	SH		SOLE		30,956	0	0
PACER FDS TR	US CASH COWS 100	69374H881	305,053	5,275	SH		SOLE		5,275	0	0
GEN DIGITAL INC	COM	668771108	319,477	11,647	SH		SOLE		11,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,513,078	78,225	SH		SOLE		78,224	0	0
UNUM GROUP	COM	91529Y106	378,038	6,360	SH		SOLE		6,360	0	0
CHUBB LIMITED	COM	H1467J104	599,563	2,079	SH		SOLE		2,079	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	201,662	1,601	SH		SOLE		1,601	0	0
ISHARES TR	COHEN STEER REIT	464287564	940,997	14,277	SH		SOLE		14,277	0	0
FEDEX CORP	COM	31428X106	3,296,410	12,045	SH		SOLE		12,044	0	0
PULTE GROUP INC	COM	745867101	438,341	3,054	SH		SOLE		3,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	685,921	1,797	SH		SOLE		1,797	0	0
PEPSICO INC	COM	713448108	6,937,435	40,796	SH		SOLE		40,796	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,710,892	32,602	SH		SOLE		32,602	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,260,934	72,081	SH		SOLE		72,080	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,157	6,515	SH		SOLE		6,515	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,392,072	9,784	SH		SOLE		9,784	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305,514	9,659	SH		SOLE		9,659	0	0
EATON VANCE MUN BD FD	COM	27827X101	320,409	29,778	SH		SOLE		29,777	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,006,900	13,290	SH		SOLE		13,289	0	0
HONEYWELL INTL INC	COM	438516106	3,471,513	16,794	SH		SOLE		16,794	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,777,274	4,572	SH		SOLE		4,572	0	0
FORD MTR CO	COM	345370860	171,378	16,229	SH		SOLE		16,229	0	0
CARVANA CO	CL A	146869102	231,566	1,330	SH		SOLE		1,330	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	296,468	8,030	SH		SOLE		8,030	0	0
US BANCORP DEL	COM NEW	902973304	2,089,175	45,685	SH		SOLE		45,685	0	0
XCEL ENERGY INC	COM	98389B100	850,728	13,028	SH		SOLE		13,028	0	0
HOME DEPOT INC	COM	437076102	8,057,289	19,885	SH		SOLE		19,884	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,961,486	53,128	SH		SOLE		53,128	0	0
PACER FDS TR	PACER US SMALL	69374H857	689,287	14,817	SH		SOLE		14,817	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,384,820	8,618	SH		SOLE		8,617	0	0
FAIR ISAAC CORP	COM	303250104	771,577	397	SH		SOLE		397	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	208,051	8,279	SH		SOLE		8,279	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,205,480	13,528	SH		SOLE		13,528	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	525,401	3,150	SH		SOLE		3,149	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,840,241	109,338	SH		SOLE		109,338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,649,047	35,584	SH		SOLE		35,584	0	0
SOUTHERN CO	COM	842587107	1,737,292	19,265	SH		SOLE		19,264	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,009,255	52,924	SH		SOLE		52,923	0	0
VICI PPTYS INC	COM	925652109	1,012,689	30,402	SH		SOLE		30,401	0	0
CARGURUS INC	COM CL A	141788109	200,600	6,680	SH		SOLE		6,680	0	0
CENCORA INC	COM	03073E105	1,150,167	5,110	SH		SOLE		5,110	0	0
BECTON DICKINSON & CO	COM	075887109	355,909	1,476	SH		SOLE		1,476	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	664,716	3,091	SH		SOLE		3,091	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	557,097	23,879	SH		SOLE		23,879	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,472,185	57,201	SH		SOLE		57,201	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,166,574	28,370	SH		SOLE		28,370	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,625,773	67,780	SH		SOLE		67,780	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	4,183,701	48,540	SH		SOLE		48,540	0	0
OLD NATL BANCORP IND	COM	680033107	196,303	10,520	SH		SOLE		10,520	0	0
FORTINET INC	COM	34959E109	2,651,512	34,191	SH		SOLE		34,191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,496,329	65,025	SH		SOLE		65,025	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,757,780	133,184	SH		SOLE		133,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,030,939	87,843	SH		SOLE		87,843	0	0
ATMOS ENERGY CORP	COM	049560105	635,354	4,580	SH		SOLE		4,580	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377,712	3,626	SH		SOLE		3,625	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,567,717	51,774	SH		SOLE		51,774	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	752,758	7,476	SH		SOLE		7,476	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,322,100	35,116	SH		SOLE		35,115	0	0
ENSIGN GROUP INC	COM	29358P101	256,575	1,784	SH		SOLE		1,784	0	0
INTELLICHECK INC	COM NEW	45817G201	255,765	117,864	SH		SOLE		117,864	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,481,443	243,514	SH		SOLE		243,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,672,430	21,015	SH		SOLE		21,015	0	0
ADOBE INC	COM	00724F101	5,491,057	10,605	SH		SOLE		10,605	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,133,953	39,460	SH		SOLE		39,460	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	376,501	4,758	SH		SOLE		4,758	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	354,159	6,673	SH		SOLE		6,673	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	749,311	8,947	SH		SOLE		8,947	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,472,404	99,321	SH		SOLE		99,321	0	0
PROGRESSIVE CORP	COM	743315103	4,112,983	16,208	SH		SOLE		16,208	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,950,850	54,502	SH		SOLE		54,502	0	0
FISERV INC	COM	337738108	2,971,231	16,539	SH		SOLE		16,539	0	0
DROPBOX INC	CL A	26210C104	732,664	28,811	SH		SOLE		28,811	0	0
INTUIT	COM	461202103	3,662,514	5,898	SH		SOLE		5,897	0	0
HALLIBURTON CO	COM	406216101	955,716	32,899	SH		SOLE		32,899	0	0
UNILEVER PLC	SPON ADR NEW	904767704	639,661	9,847	SH		SOLE		9,847	0	0
NEWMONT CORP	COM	651639106	340,797	6,376	SH		SOLE		6,376	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,676,390	46,080	SH		SOLE		46,080	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,936,372	99,235	SH		SOLE		99,235	0	0
COMCAST CORP NEW	CL A	20030N101	6,360,805	152,282	SH		SOLE		152,281	0	0
MICROSOFT CORP	COM	594918104	51,787,412	120,352	SH		SOLE		120,351	0	0
VALERO ENERGY CORP	COM	91913Y100	1,072,056	7,939	SH		SOLE		7,939	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,425,215	57,702	SH		SOLE		57,702	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,075,644	49,479	SH		SOLE		49,479	0	0
CVS HEALTH CORP	COM	126650100	1,021,709	16,249	SH		SOLE		16,248	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,054,700	161,349	SH		SOLE		161,349	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	257,134	12,617	SH		SOLE		12,617	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,098,173	111,705	SH		SOLE		111,705	0	0
MASCO CORP	COM	574599106	3,926,474	46,777	SH		SOLE		46,777	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	200,120	1,184	SH		SOLE		1,184	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,757,032	296,445	SH		SOLE		296,445	0	0
BROWN & BROWN INC	COM	115236101	274,333	2,648	SH		SOLE		2,648	0	0
GARMIN LTD	SHS	H2906T109	999,674	5,679	SH		SOLE		5,679	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,259,334	20,843	SH		SOLE		20,843	0	0
POWELL INDS INC	COM	739128106	219,326	988	SH		SOLE		988	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	814,227	37,522	SH		SOLE		37,522	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	193,200	15,000	SH		SOLE		15,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,662,240	156,139	SH		SOLE		156,139	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,387,976	59,754	SH		SOLE		59,753	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	349,024	8,222	SH		SOLE		8,222	0	0
BOEING CO	COM	097023105	1,559,018	10,254	SH		SOLE		10,254	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,632,475	40,607	SH		SOLE		40,607	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,784,446	105,312	SH		SOLE		105,311	0	0
NEXTERA ENERGY INC	COM	65339F101	6,543,875	77,415	SH		SOLE		77,414	0	0
NIKE INC	CL B	654106103	3,281,054	37,116	SH		SOLE		37,116	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	759,705	12,872	SH		SOLE		12,872	0	0
TESLA INC	COM	88160R101	1,302,917	4,980	SH		SOLE		4,980	0	0
LINDE PLC	SHS	G54950103	2,296,687	4,816	SH		SOLE		4,816	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,654,577	125,259	SH		SOLE		125,259	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	854,464	3,707	SH		SOLE		3,707	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,454,083	186,542	SH		SOLE		186,541	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	433,698	1,807	SH		SOLE		1,807	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	988,652	49,150	SH		SOLE		49,150	0	0
NORFOLK SOUTHN CORP	COM	655844108	792,218	3,188	SH		SOLE		3,188	0	0
OGE ENERGY CORP	COM	670837103	601,154	14,655	SH		SOLE		14,655	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	306,393	15,312	SH		SOLE		15,312	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,172,826	5,971	SH		SOLE		5,971	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	228,252	5,524	SH		SOLE		5,524	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	302,150	6,411	SH		SOLE		6,411	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	290,598	5,933	SH		SOLE		5,933	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,251,370	234,485	SH		SOLE		234,485	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,410,486	78,569	SH		SOLE		78,568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	740,795	10,419	SH		SOLE		10,419	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	204,155	785	SH		SOLE		785	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	923,124	17,424	SH		SOLE		17,424	0	0
CARLISLE COS INC	COM	142339100	218,579	486	SH		SOLE		486	0	0
AMDOCS LTD	SHS	G02602103	1,691,178	19,332	SH		SOLE		19,332	0	0
MANPOWERGROUP INC WIS	COM	56418H100	510,411	6,942	SH		SOLE		6,942	0	0
WELLTOWER INC	COM	95040Q104	354,515	2,769	SH		SOLE		2,769	0	0
DOW INC	COM	260557103	3,410,387	62,427	SH		SOLE		62,427	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	551,121	4,926	SH		SOLE		4,926	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	236,826	3,126	SH		SOLE		3,126	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,444,131	148,585	SH		SOLE		148,585	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	410,866	11,432	SH		SOLE		11,432	0	0
KKR & CO INC	COM	48251W104	240,920	1,845	SH		SOLE		1,845	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	416,557	5,973	SH		SOLE		5,973	0	0
CONAGRA BRANDS INC	COM	205887102	844,636	25,973	SH		SOLE		25,972	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	411,141	4,287	SH		SOLE		4,287	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,398,563	8,336	SH		SOLE		8,335	0	0
ISHARES TR	IBONDS DEC 26	46435U259	6,323,752	246,492	SH		SOLE		246,492	0	0
FIFTH THIRD BANCORP	COM	316773100	543,682	12,691	SH		SOLE		12,691	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,489,153	46,423	SH		SOLE		46,423	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,325,444	7,593	SH		SOLE		7,593	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	290,911	6,075	SH		SOLE		6,075	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	191,553	10,293	SH		SOLE		10,293	0	0
GENERAL MTRS CO	COM	37045V100	739,485	16,492	SH		SOLE		16,491	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,193,431	11,386	SH		SOLE		11,386	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,436,411	29,036	SH		SOLE		29,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,017,113	11,259	SH		SOLE		11,258	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	14,511,661	622,818	SH		SOLE		622,818	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,229,316	12,133	SH		SOLE		12,133	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,520,792	50,235	SH		SOLE		50,235	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	785,630	7,298	SH		SOLE		7,298	0	0
ELI LILLY & CO	COM	532457108	14,492,391	16,358	SH		SOLE		16,358	0	0
HASBRO INC	COM	418056107	869,729	12,026	SH		SOLE		12,026	0	0
AIR PRODS & CHEMS INC	COM	009158106	722,615	2,427	SH		SOLE		2,427	0	0
STEELCASE INC	CL A	858155203	164,672	12,207	SH		SOLE		12,207	0	0
DATADOG INC	CL A COM	23804L103	393,505	3,420	SH		SOLE		3,420	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	111,229	15,666	SH		SOLE		15,666	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	565,255	8,750	SH		SOLE		8,750	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	679,446	10,495	SH		SOLE		10,495	0	0
PPL CORP	COM	69351T106	202,648	6,126	SH		SOLE		6,126	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,258,301	17,076	SH		SOLE		17,076	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	290,406	3,325	SH		SOLE		3,325	0	0
FABRINET	SHS	G3323L100	200,028	846	SH		SOLE		846	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	216,997	3,791	SH		SOLE		3,791	0	0
LITHIA MTRS INC	COM	536797103	1,092,682	3,440	SH		SOLE		3,440	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,824,210	39,802	SH		SOLE		39,802	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	627,737	1,818	SH		SOLE		1,818	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	263,112	5,700	SH		SOLE		5,700	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	235,359	11,839	SH		SOLE		11,839	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,516,658	38,556	SH		SOLE		38,556	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	21,063,397	506,453	SH		SOLE		506,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,462,653	12,686	SH		SOLE		12,685	0	0
DIGITAL RLTY TR INC	COM	253868103	228,989	1,415	SH		SOLE		1,415	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	202,804	8,450	SH		SOLE		8,450	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,788,778	503,364	SH		SOLE		503,363	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,953,378	18,835	SH		SOLE		18,835	0	0
DR REDDYS LABS LTD	ADR	256135203	296,190	3,728	SH		SOLE		3,728	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	210,642	2,617	SH		SOLE		2,617	0	0
AFLAC INC	COM	001055102	650,384	5,817	SH		SOLE		5,817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	949,428	19,019	SH		SOLE		19,019	0	0
SYSCO CORP	COM	871829107	1,283,697	16,445	SH		SOLE		16,445	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	370,912	5,437	SH		SOLE		5,437	0	0
ISHARES TR	US AER DEF ETF	464288760	429,467	2,870	SH		SOLE		2,870	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,544,012	21,525	SH		SOLE		21,525	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,932,004	66,073	SH		SOLE		66,073	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,869,220	88,058	SH		SOLE		88,058	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	319,770	7,661	SH		SOLE		7,661	0	0
QUANTA SVCS INC	COM	74762E102	713,175	2,392	SH		SOLE		2,392	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,978,312	14,647	SH		SOLE		14,646	0	0
ENTERGY CORP NEW	COM	29364G103	208,339	1,583	SH		SOLE		1,583	0	0
MDU RES GROUP INC	COM	552690109	414,193	15,111	SH		SOLE		15,111	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	234,756	7,854	SH		SOLE		7,854	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	797,103	6,796	SH		SOLE		6,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	525,056	6,698	SH		SOLE		6,698	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	602,621	27,694	SH		SOLE		27,694	0	0
SNOWFLAKE INC	CL A	833445109	1,298,722	11,307	SH		SOLE		11,307	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	255,261	1,144	SH		SOLE		1,144	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,578,491	16,112	SH		SOLE		16,111	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,691,245	33,326	SH		SOLE		33,326	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	861,217	23,151	SH		SOLE		23,151	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,140,391	172,127	SH		SOLE		172,126	0	0
FURY GOLD MINES LIMITED	COM	36117T100	36,638	84,207	SH		SOLE		84,207	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,409,164	7,016	SH		SOLE		7,016	0	0
LANDSTAR SYS INC	COM	515098101	737,955	3,907	SH		SOLE		3,907	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	238,044	2,989	SH		SOLE		2,989	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,595,057	2,595,057	SH		SOLE		2,595,057	0	0
ISHARES TR	EAFE VALUE ETF	464288877	553,956	9,629	SH		SOLE		9,629	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,839,161	15,769	SH		SOLE		15,768	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	14,805,350	632,437	SH		SOLE		632,437	0	0
STELLANTIS N.V	SHS	N82405106	242,312	17,264	SH		SOLE		17,264	0	0
XYLEM INC	COM	98419M100	384,160	2,845	SH		SOLE		2,845	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	13,934	10,637	SH		SOLE		10,637	0	0
SIRIUSPOINT LTD	COM	G8192H106	192,299	13,410	SH		SOLE		13,410	0	0
TRACTOR SUPPLY CO	COM	892356106	3,170,946	10,899	SH		SOLE		10,899	0	0
ELECTRONIC ARTS INC	COM	285512109	475,934	3,318	SH		SOLE		3,318	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	218,247	1,442	SH		SOLE		1,442	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	152,832	17,668	SH		SOLE		17,668	0	0
VISA INC	COM CL A	92826C839	10,041,084	36,520	SH		SOLE		36,519	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	803,449	23,431	SH		SOLE		23,431	0	0
HERSHEY CO	COM	427866108	433,517	2,260	SH		SOLE		2,260	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	837,557	22,019	SH		SOLE		22,019	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	479,773	9,214	SH		SOLE		9,214	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	246,064	15,554	SH		SOLE		15,554	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	202,463	16,197	SH		SOLE		16,197	0	0
KELLANOVA	COM	487836108	1,144,891	14,185	SH		SOLE		14,185	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	421,475	7,201	SH		SOLE		7,201	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	444,904	1,664	SH		SOLE		1,664	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,811,219	33,289	SH		SOLE		33,288	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,380,346	11,409	SH		SOLE		11,409	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	599,386	31,218	SH		SOLE		31,218	0	0
HASHICORP INC	COM CL A	418100103	286,489	8,461	SH		SOLE		8,461	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,989,955	18,817	SH		SOLE		18,816	0	0
PHILLIPS 66	COM	718546104	4,067,680	30,945	SH		SOLE		30,944	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	643,827	3,580	SH		SOLE		3,580	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,657,022	24,325	SH		SOLE		24,325	0	0
IRON MTN INC DEL	COM	46284V101	269,744	2,270	SH		SOLE		2,270	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	391,236	1,379	SH		SOLE		1,379	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,332,257	34,487	SH		SOLE		34,487	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,376,669	30,583	SH		SOLE		30,583	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	916,829	31,174	SH		SOLE		31,174	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,545,325	17,019	SH		SOLE		17,019	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	431,300	21,320	SH		SOLE		21,319	0	0
META PLATFORMS INC	CL A	30303M102	17,908,944	31,285	SH		SOLE		31,285	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,785,531	78,898	SH		SOLE		78,898	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	820,929	23,597	SH		SOLE		23,596	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	306,325	11,358	SH		SOLE		11,358	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,683,412	202,570	SH		SOLE		202,569	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,422,358	1,707	SH		SOLE		1,707	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	201,165	3,313	SH		SOLE		3,313	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	202,487	15,457	SH		SOLE		15,457	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	303,377	10,781	SH		SOLE		10,781	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,157,674	213,026	SH		SOLE		213,026	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,793,288	23,137	SH		SOLE		23,136	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	252,070	2,600	SH		SOLE		2,600	0	0
SERVICENOW INC	COM	81762P102	391,743	438	SH		SOLE		438	0	0
PACKAGING CORP AMER	COM	695156109	725,036	3,366	SH		SOLE		3,366	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	355,782	6,477	SH		SOLE		6,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,558,587	13,337	SH		SOLE		13,337	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	925,242	42,279	SH		SOLE		42,279	0	0
TOLL BROTHERS INC	COM	889478103	475,520	3,078	SH		SOLE		3,078	0	0
JABIL INC	COM	466313103	574,918	4,798	SH		SOLE		4,797	0	0
KULICKE & SOFFA INDS INC	COM	501242101	557,062	12,343	SH		SOLE		12,343	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	159,784	27,934	SH		SOLE		27,934	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,258,449	16,369	SH		SOLE		16,369	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,364,371	87,218	SH		SOLE		87,217	0	0
MONDELEZ INTL INC	CL A	609207105	2,754,890	37,395	SH		SOLE		37,395	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	258,415	1,333	SH		SOLE		1,333	0	0
WP CAREY INC	COM	92936U109	1,735,616	27,859	SH		SOLE		27,859	0	0
BROADCOM INC	COM	11135F101	19,097,918	110,713	SH		SOLE		110,712	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,823,135	26,819	SH		SOLE		26,818	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	517,696	17,384	SH		SOLE		17,384	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	324,589	1,953	SH		SOLE		1,953	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	914,218	37,103	SH		SOLE		37,103	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,390,711	13,867	SH		SOLE		13,867	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,631,756	59,423	SH		SOLE		59,423	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,311	4,549	SH		SOLE		4,549	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	498,101	6,418	SH		SOLE		6,418	0	0
FLOWERS FOODS INC	COM	343498101	701,318	30,400	SH		SOLE		30,399	0	0
BARCLAYS PLC	ADR	06738E204	154,803	12,741	SH		SOLE		12,741	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	739,301	10,179	SH		SOLE		10,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	341,245	2,967	SH		SOLE		2,966	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,825,099	100,258	SH		SOLE		100,257	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,801,665	43,356	SH		SOLE		43,356	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	334,861	23,970	SH		SOLE		23,970	0	0
COMMERCIAL METALS CO	COM	201723103	236,273	4,299	SH		SOLE		4,299	0	0
CF INDS HLDGS INC	COM	125269100	695,324	8,104	SH		SOLE		8,104	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,104,517	50,001	SH		SOLE		50,000	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	227,256	4,436	SH		SOLE		4,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,066,245	22,820	SH		SOLE		22,819	0	0
KROGER CO	COM	501044101	499,646	8,720	SH		SOLE		8,719	0	0
ENBRIDGE INC	COM	29250N105	874,337	21,529	SH		SOLE		21,528	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	976,479	16,489	SH		SOLE		16,489	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	558,169	18,093	SH		SOLE		18,093	0	0
NVIDIA CORPORATION	COM	67066G104	33,742,838	277,856	SH		SOLE		277,856	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,272,577	11,503	SH		SOLE		11,503	0	0
CUMMINS INC	COM	231021106	325,733	1,006	SH		SOLE		1,006	0	0
EOG RES INC	COM	26875P101	2,647,789	21,539	SH		SOLE		21,539	0	0
GENUINE PARTS CO	COM	372460105	360,654	2,582	SH		SOLE		2,582	0	0
GRAINGER W W INC	COM	384802104	3,862,224	3,718	SH		SOLE		3,717	0	0
OWENS CORNING NEW	COM	690742101	2,216,265	12,555	SH		SOLE		12,555	0	0
NEXTRACKER INC	CLASS A COM	65290E101	227,363	6,066	SH		SOLE		6,066	0	0
ABBVIE INC	COM	00287Y109	5,891,004	29,831	SH		SOLE		29,830	0	0
S&P GLOBAL INC	COM	78409V104	6,771,855	13,108	SH		SOLE		13,108	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,030,151	87,618	SH		SOLE		87,618	0	0
MANULIFE FINL CORP	COM	56501R106	1,718,392	58,152	SH		SOLE		58,152	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	950,642	12,657	SH		SOLE		12,656	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,142,599	18,136	SH		SOLE		18,136	0	0
COTERRA ENERGY INC	COM	127097103	1,198,197	50,029	SH		SOLE		50,029	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,106,614	13,781	SH		SOLE		13,781	0	0
PLUS THERAPEUTICS INC	COM	72941H509	18,853	12,913	SH		SOLE		12,913	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	762,642	15,995	SH		SOLE		15,995	0	0
NATIONAL FUEL GAS CO	COM	636180101	638,257	10,531	SH		SOLE		10,530	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	446,347	9,169	SH		SOLE		9,169	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	162,801	12,485	SH		SOLE		12,484	0	0
CELANESE CORP DEL	COM	150870103	2,954,411	21,730	SH		SOLE		21,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	200,262	5,526	SH		SOLE		5,526	0	0
ZOETIS INC	CL A	98978V103	5,121,396	26,212	SH		SOLE		26,212	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	174,744	14,562	SH		SOLE		14,562	0	0
HEICO CORP NEW	COM	422806109	2,218,658	8,485	SH		SOLE		8,485	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	248,616	2,781	SH		SOLE		2,781	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	681,655	3,925	SH		SOLE		3,925	0	0
IMPERIAL OIL LTD	COM NEW	453038408	603,122	8,561	SH		SOLE		8,561	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,839,259	322,611	SH		SOLE		322,611	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	625,971	2,204	SH		SOLE		2,204	0	0
BLACKSTONE INC	COM	09260D107	3,217,568	21,012	SH		SOLE		21,012	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	497,415	8,149	SH		SOLE		8,149	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	925,656	26,495	SH		SOLE		26,495	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473,253	4,384	SH		SOLE		4,384	0	0
STRYKER CORPORATION	COM	863667101	5,277,932	14,610	SH		SOLE		14,609	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	840,092	24,899	SH		SOLE		24,899	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	297,890	26,693	SH		SOLE		26,692	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	409,887	19,640	SH		SOLE		19,640	0	0
QUALCOMM INC	COM	747525103	2,355,067	13,849	SH		SOLE		13,849	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	572,847	9,044	SH		SOLE		9,044	0	0
FASTENAL CO	COM	311900104	1,842,422	25,797	SH		SOLE		25,797	0	0
GENERAL DYNAMICS CORP	COM	369550108	281,812	933	SH		SOLE		932	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	434,283	884	SH		SOLE		884	0	0
MCDONALDS CORP	COM	580135101	4,797,554	15,755	SH		SOLE		15,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	613,484	3,819	SH		SOLE		3,819	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,641,959	30,045	SH		SOLE		30,045	0	0
CISCO SYS INC	COM	17275R102	8,810,727	165,553	SH		SOLE		165,552	0	0
CAPITAL ONE FINL CORP	COM	14040H105	828,456	5,533	SH		SOLE		5,533	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,351,940	128,794	SH		SOLE		128,794	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,037,352	24,606	SH		SOLE		24,606	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	678,675	28,349	SH		SOLE		28,349	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,807,404	21,721	SH		SOLE		21,721	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,294,669	16,480	SH		SOLE		16,480	0	0
AUTODESK INC	COM	052769106	872,170	3,166	SH		SOLE		3,166	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	95,504	11,343	SH		SOLE		11,342	0	0
AT&T INC	COM	00206R102	756,712	34,396	SH		SOLE		34,396	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	366,418	14,039	SH		SOLE		14,039	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,974,691	50,717	SH		SOLE		50,717	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,328,184	26,400	SH		SOLE		26,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,049,278	68,898	SH		SOLE		68,898	0	0
GE VERNOVA INC	COM	36828A101	231,394	908	SH		SOLE		907	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,159,212	12,028	SH		SOLE		12,027	0	0
ISHARES TR	ISHARES BIOTECH	464287556	770,370	5,291	SH		SOLE		5,291	0	0
GE AEROSPACE	COM NEW	369604301	689,193	3,655	SH		SOLE		3,654	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,785,781	9,960	SH		SOLE		9,959	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,792,183	22,319	SH		SOLE		22,318	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,171,272	8,397	SH		SOLE		8,396	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	277,413	1,708	SH		SOLE		1,708	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	317,796	1,514	SH		SOLE		1,514	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,417,385	66,963	SH		SOLE		66,963	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,837,816	50,486	SH		SOLE		50,485	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	508,893	3,438	SH		SOLE		3,438	0	0
ISHARES TR	U.S. TECH ETF	464287721	552,169	3,642	SH		SOLE		3,641	0	0
ISHARES TR	EXPANDED TECH	464287515	781,988	8,750	SH		SOLE		8,750	0	0
ADMA BIOLOGICS INC	COM	000899104	340,510	17,034	SH		SOLE		17,034	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,597,610	23,318	SH		SOLE		23,318	0	0
NMI HLDGS INC	COM	629209305	215,053	5,221	SH		SOLE		5,221	0	0
ESSENT GROUP LTD	COM	G3198U102	203,221	3,161	SH		SOLE		3,161	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,099,226	115,919	SH		SOLE		115,918	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,025,774	39,918	SH		SOLE		39,918	0	0
THE CIGNA GROUP	COM	125523100	908,922	2,624	SH		SOLE		2,623	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,113,926	22,368	SH		SOLE		22,368	0	0
FLEX LTD	ORD	Y2573F102	561,390	16,793	SH		SOLE		16,793	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,076,208	24,786	SH		SOLE		24,786	0	0
WELLS FARGO CO NEW	COM	949746101	5,961,683	105,535	SH		SOLE		105,535	0	0
UNION PAC CORP	COM	907818108	5,443,909	22,087	SH		SOLE		22,086	0	0
ECOLAB INC	COM	278865100	358,994	1,406	SH		SOLE		1,406	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,020,587	30,713	SH		SOLE		30,712	0	0
SALESFORCE INC	COM	79466L302	4,257,732	15,556	SH		SOLE		15,555	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	825,709	10,033	SH		SOLE		10,032	0	0
REPUBLIC SVCS INC	COM	760759100	1,275,334	6,350	SH		SOLE		6,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,232,150	8,458	SH		SOLE		8,458	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,089,985	54,214	SH		SOLE		54,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,214,644	3,789	SH		SOLE		3,788	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,143,488	76,560	SH		SOLE		76,560	0	0
CHEVRON CORP NEW	COM	166764100	7,800,583	52,968	SH		SOLE		52,967	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,284,459	11,824	SH		SOLE		11,824	0	0
CONOCOPHILLIPS	COM	20825C104	1,113,437	10,576	SH		SOLE		10,575	0	0
BRUNSWICK CORP	COM	117043109	538,206	6,421	SH		SOLE		6,420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,573,513	200,218	SH		SOLE		200,218	0	0
DANAHER CORPORATION	COM	235851102	1,491,609	5,365	SH		SOLE		5,365	0	0
M & T BK CORP	COM	55261F104	291,404	1,636	SH		SOLE		1,636	0	0
TJX COS INC NEW	COM	872540109	1,184,893	10,081	SH		SOLE		10,080	0	0
BANK AMERICA CORP	COM	060505104	8,136,248	205,047	SH		SOLE		205,046	0	0
LIMONEIRA CO	COM	532746104	314,714	11,876	SH		SOLE		11,876	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	432,366	18,251	SH		SOLE		18,251	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	843,475	3,425	SH		SOLE		3,425	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	236,099	1,662	SH		SOLE		1,662	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,188,988	16,971	SH		SOLE		16,971	0	0
WALMART INC	COM	931142103	5,497,631	68,082	SH		SOLE		68,082	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	451,748	3,777	SH		SOLE		3,777	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	995,557	16,814	SH		SOLE		16,814	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,964,959	8,888	SH		SOLE		8,888	0	0
ORACLE CORP	COM	68389X105	3,343,327	19,620	SH		SOLE		19,620	0	0
RTX CORPORATION	COM	75513E101	7,748,026	63,949	SH		SOLE		63,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,465,714	114,226	SH		SOLE		114,226	0	0
TEXAS INSTRS INC	COM	882508104	679,470	3,289	SH		SOLE		3,289	0	0
TARGET CORP	COM	87612E106	6,841,150	43,893	SH		SOLE		43,892	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,056,753	8,243	SH		SOLE		8,243	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,265,150	176,165	SH		SOLE		176,165	0	0
PFIZER INC	COM	717081103	1,677,299	57,958	SH		SOLE		57,957	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	320,411	2,836	SH		SOLE		2,836	0	0
MORGAN STANLEY	COM NEW	617446448	2,547,872	24,442	SH		SOLE		24,442	0	0
3M CO	COM	88579Y101	2,024,031	14,806	SH		SOLE		14,806	0	0
KLA CORP	COM NEW	482480100	247,048	319	SH		SOLE		319	0	0
GILEAD SCIENCES INC	COM	375558103	3,629,014	43,285	SH		SOLE		43,285	0	0
CATERPILLAR INC	COM	149123101	2,950,289	7,543	SH		SOLE		7,543	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,266,761	35,764	SH		SOLE		35,764	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,804,208	100,510	SH		SOLE		100,509	0	0
BEST BUY INC	COM	086516101	324,259	3,139	SH		SOLE		3,139	0	0
AMERICAN EXPRESS CO	COM	025816109	2,163,905	7,979	SH		SOLE		7,979	0	0
AMGEN INC	COM	031162100	26,810,481	83,208	SH		SOLE		83,208	0	0
CLEAN HARBORS INC	COM	184496107	3,261,296	13,493	SH		SOLE		13,492	0	0
APPLIED MATLS INC	COM	038222105	1,166,958	5,776	SH		SOLE		5,775	0	0
ANALOG DEVICES INC	COM	032654105	629,975	2,737	SH		SOLE		2,737	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	900,701	4,252	SH		SOLE		4,252	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	282,037	10,732	SH		SOLE		10,732	0	0
WILLIAMS COS INC	COM	969457100	349,711	7,661	SH		SOLE		7,660	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,827,915	442,678	SH		SOLE		442,678	0	0
ARISTA NETWORKS INC	COM	040413106	1,595,540	4,157	SH		SOLE		4,157	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,242,275	6,443	SH		SOLE		6,443	0	0
NETEASE INC	SPONSORED ADS	64110W102	737,981	7,892	SH		SOLE		7,892	0	0
BANK MONTREAL QUE	COM	063671101	696,655	7,723	SH		SOLE		7,723	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,321,065	11,719	SH		SOLE		11,719	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,013,187	10,326	SH		SOLE		10,326	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,653,430	45,951	SH		SOLE		45,950	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,328,567	23,737	SH		SOLE		23,736	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	244,491	3,900	SH		SOLE		3,900	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,186,371	47,199	SH		SOLE		47,198	0	0
EATON CORP PLC	SHS	G29183103	8,178,586	24,676	SH		SOLE		24,675	0	0
FARMLAND PARTNERS INC	COM	31154R109	156,269	14,954	SH		SOLE		14,954	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,164,068	19,105	SH		SOLE		19,105	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	184,197	22,463	SH		SOLE		22,463	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	291,078	3,034	SH		SOLE		3,033	0	0
AXON ENTERPRISE INC	COM	05464C101	752,447	1,883	SH		SOLE		1,883	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	63,663	65,082	SH		SOLE		65,082	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,804,232	113,650	SH		SOLE		113,650	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,812,402	26,123	SH		SOLE		26,123	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,617,736	50,231	SH		SOLE		50,230	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,106,694	25,131	SH		SOLE		25,131	0	0
IPG PHOTONICS CORP	COM	44980X109	436,704	5,876	SH		SOLE		5,876	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,527,960	32,427	SH		SOLE		32,427	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	902,722	5,680	SH		SOLE		5,680	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,647,686	61,829	SH		SOLE		61,829	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,768,665	251,596	SH		SOLE		251,596	0	0
CIENA CORP	COM NEW	171779309	1,336,934	21,707	SH		SOLE		21,707	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	508,360	10,009	SH		SOLE		10,009	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,672,942	33,968	SH		SOLE		33,968	0	0
GABELLI EQUITY TR INC	COM	362397101	230,047	41,903	SH		SOLE		41,903	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,929,292	239,153	SH		SOLE		239,153	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	296,590	5,611	SH		SOLE		5,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,499,137	12,349	SH		SOLE		12,348	0	0
NRG ENERGY INC	COM NEW	629377508	636,667	6,989	SH		SOLE		6,988	0	0
NUCOR CORP	COM	670346105	394,191	2,622	SH		SOLE		2,622	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,898,881	4,588	SH		SOLE		4,588	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,567,631	76,329	SH		SOLE		76,329	0	0
ROBERT HALF INC.	COM	770323103	863,755	12,813	SH		SOLE		12,813	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	299,618	3,064	SH		SOLE		3,063	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,913,726	10,353	SH		SOLE		10,352	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	482,708	9,290	SH		SOLE		9,290	0	0
EQUINIX INC	COM	29444U700	338,187	381	SH		SOLE		381	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,611,820	50,480	SH		SOLE		50,479	0	0
BERKLEY W R CORP	COM	084423102	276,672	4,877	SH		SOLE		4,877	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	416,254	1,274	SH		SOLE		1,274	0	0
SPDR SER TR	DJ REIT ETF	78464A607	263,516	2,469	SH		SOLE		2,469	0	0
BARRICK GOLD CORP	COM	067901108	481,219	24,194	SH		SOLE		24,194	0	0
REALTY INCOME CORP	COM	756109104	1,221,044	19,253	SH		SOLE		19,253	0	0
ALTRIA GROUP INC	COM	02209S103	1,808,096	35,425	SH		SOLE		35,425	0	0
LOEWS CORP	COM	540424108	580,227	7,340	SH		SOLE		7,340	0	0
CITIGROUP INC	COM NEW	172967424	2,227,934	35,590	SH		SOLE		35,590	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,865,037	51,988	SH		SOLE		51,988	0	0
BLUE BIRD CORP	COM	095306106	217,115	4,527	SH		SOLE		4,527	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,512,719	9,271	SH		SOLE		9,271	0	0
EXXON MOBIL CORP	COM	30231G102	11,788,628	100,568	SH		SOLE		100,568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,031,069	35,970	SH		SOLE		35,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	793,625	7,286	SH		SOLE		7,285	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,602,003	6,843	SH		SOLE		6,842	0	0
LOWES COS INC	COM	548661107	2,325,023	8,584	SH		SOLE		8,584	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,825,234	77,418	SH		SOLE		77,418	0	0
CRH PLC	ORD	G25508105	3,133,406	33,787	SH		SOLE		33,787	0	0
DEERE & CO	COM	244199105	3,207,815	7,687	SH		SOLE		7,686	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,514,491	14,589	SH		SOLE		14,589	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,013,790	22,286	SH		SOLE		22,286	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,369,025	41,706	SH		SOLE		41,706	0	0
LANTHEUS HLDGS INC	COM	516544103	298,630	2,721	SH		SOLE		2,721	0	0
NOVO-NORDISK A S	ADR	670100205	1,894,417	15,910	SH		SOLE		15,910	0	0
KRAFT HEINZ CO	COM	500754106	603,382	17,185	SH		SOLE		17,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,580,264	20,252	SH		SOLE		20,252	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,307,769	157,146	SH		SOLE		157,146	0	0
SCHWAB CHARLES CORP	COM	808513105	1,957,115	30,198	SH		SOLE		30,197	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,769,414	47,109	SH		SOLE		47,109	0	0
CROWN CASTLE INC	COM	22822V101	2,804,769	23,643	SH		SOLE		23,643	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	939,824	14,857	SH		SOLE		14,856	0	0
AUTOZONE INC	COM	053332102	2,138,877	679	SH		SOLE		679	0	0
CBRE GROUP INC	CL A	12504L109	683,893	5,494	SH		SOLE		5,494	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,144,300	403,471	SH		SOLE		403,470	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,928,025	143,561	SH		SOLE		143,561	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	798,761	6,077	SH		SOLE		6,077	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	410,851	8,037	SH		SOLE		8,037	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,409,674	64,686	SH		SOLE		64,685	0	0
APPLE INC	COM	037833100	66,462,790	285,248	SH		SOLE		285,248	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,915,065	34,665	SH		SOLE		34,665	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,679,582	38,257	SH		SOLE		38,257	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,423,997	534,821	SH		SOLE		534,820	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	239,194	9,488	SH		SOLE		9,488	0	0
ABBOTT LABS	COM	002824100	4,731,144	41,498	SH		SOLE		41,497	0	0
DISNEY WALT CO	COM	254687106	1,934,183	20,108	SH		SOLE		20,107	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	742,210	60,098	SH		SOLE		60,098	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	710,060	5,932	SH		SOLE		5,932	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,674,151	872	SH		SOLE		872	0	0
ISHARES TR	RUS 1000 ETF	464287622	822,549	2,616	SH		SOLE		2,616	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,422,729	233,338	SH		SOLE		233,337	0	0
MARSH & MCLENNAN COS INC	COM	571748102	583,291	2,615	SH		SOLE		2,614	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,995,300	57,931	SH		SOLE		57,930	0	0
ADEIA INC	COM	00676P107	166,883	14,012	SH		SOLE		14,012	0	0