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

OMB APPROVAL

OMB Number:		3235-0006
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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	Stock	023135106	24,592,468	136,337	SH		SOLE	0	136,337	0	0
AMAZON COM INC COM	Stock	023135106	2,435	13,500	SH	Put	SOLE	0	13,500	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	500,301	6,628	SH		SOLE	0	6,628	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,389,005	10,775	SH		SOLE	0	10,775	0	0
ULTA BEAUTY INC COM	Stock	90384S303	249,414	477	SH		SOLE	0	477	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	928,426	12,280	SH		SOLE	0	12,280	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	368,107	2,971	SH		SOLE	0	2,971	0	0
ITERIS INC NEW COM	Stock	46564T107	61,256	12,400	SH		SOLE	0	12,400	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	16,089,392	36,237	SH		SOLE	0	36,236	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	41,968,809	201,512	SH		SOLE	0	201,511	0	0
STARBUCKS CORP COM	Stock	855244109	4,456,268	48,761	SH		SOLE	0	48,761	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	307,188	4,600	SH		SOLE	0	4,600	0	0
BLOCK INC CL A	Stock	852234103	269,556	3,187	SH		SOLE	0	3,187	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	524,534	15,297	SH		SOLE	0	15,297	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	222,312	8,794	SH		SOLE	0	8,794	0	0
XPO INC COM	Stock	983793100	1,087,287	8,910	SH		SOLE	0	8,910	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	484,620	4,925	SH		SOLE	0	4,925	0	0
ISHARES GOLD TRUST	ETF	464285204	1,334,196	31,759	SH		SOLE	0	31,759	0	0
EBAY INC. COM	Stock	278642103	219,037	4,150	SH		SOLE	0	4,150	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	678,787	52,865	SH		SOLE	0	52,865	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	788,839	13,307	SH		SOLE	0	13,307	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,312,368	39,904	SH		SOLE	0	39,903	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	455,704	4,190	SH		SOLE	0	4,190	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,271,390	4,004	SH		SOLE	0	4,004	0	0
LKQ CORP COM	Stock	501889208	3,886,462	72,767	SH		SOLE	0	72,766	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,636,605	12,370	SH		SOLE	0	12,369	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,396,020	13,067	SH		SOLE	0	13,066	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,127,574	23,748	SH		SOLE	0	23,747	0	0
DEXCOM INC COM	Stock	252131107	238,287	1,718	SH		SOLE	0	1,718	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	500,417	7,157	SH		SOLE	0	7,157	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,657,663	13,182	SH		SOLE	0	13,182	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,471,743	60,169	SH		SOLE	0	60,169	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2,661,064	24,282	SH		SOLE	0	24,282	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,005,892	7,461	SH		SOLE	0	7,461	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,622,441	6,278	SH		SOLE	0	6,278	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	435,004	8,414	SH		SOLE	0	8,414	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	405,802	8,554	SH		SOLE	0	8,554	0	0
LIGHT & WONDER INC COM	Stock	80874P109	883,385	8,653	SH		SOLE	0	8,653	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	341,781	1,358	SH		SOLE	0	1,358	0	0
YUM BRANDS INC COM	Stock	988498101	318,063	2,294	SH		SOLE	0	2,294	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,156,858	21,026	SH		SOLE	0	21,026	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	396,420	5,788	SH		SOLE	0	5,788	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,655,736	41,886	SH		SOLE	0	41,885	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	8,043,098	187,397	SH		SOLE	0	187,397	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,208,614	50,592	SH		SOLE	0	50,592	0	0
COCA COLA CO COM	Stock	191216100	4,625,009	75,597	SH		SOLE	0	75,596	0	0
GENERAL MLS INC COM	Stock	370334104	614,547	8,783	SH		SOLE	0	8,783	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	268,978	6,990	SH		SOLE	0	6,990	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	351,594	12,049	SH		SOLE	0	12,049	0	0
PPG INDS INC COM	Stock	693506107	3,788,905	26,148	SH		SOLE	0	26,148	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,611,973	44,486	SH		SOLE	0	44,486	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,170,893	140,737	SH		SOLE	0	140,736	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	609,073	26,516	SH		SOLE	0	26,516	0	0
ESSEX PPTY TR INC COM	REIT	297178105	967,734	3,953	SH		SOLE	0	3,953	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	549,258	2,960	SH		SOLE	0	2,960	0	0
INTEL CORP COM	Stock	458140100	1,659,086	37,561	SH		SOLE	0	37,561	0	0
RELIANCE INC COM	Stock	759509102	447,467	1,339	SH		SOLE	0	1,339	0	0
CME GROUP INC COM	Stock	12572Q105	2,306,832	10,715	SH		SOLE	0	10,715	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,844,966	21,170	SH		SOLE	0	21,170	0	0
CLOROX CO DEL COM	Stock	189054109	1,085,397	7,089	SH		SOLE	0	7,089	0	0
CROCS INC COM	Stock	227046109	610,000	4,242	SH		SOLE	0	4,242	0	0
NETFLIX INC COM	Stock	64110L106	4,530,074	7,459	SH		SOLE	0	7,459	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,292,720	3,250	SH		SOLE	0	3,250	0	0
PAYCHEX INC COM	Stock	704326107	1,285,839	10,471	SH		SOLE	0	10,471	0	0
SEI INVTS CO COM	Stock	784117103	1,209,242	16,818	SH		SOLE	0	16,818	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	596,105	1,136	SH		SOLE	0	1,136	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	245,794	1,059	SH		SOLE	0	1,059	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,928,729	38,450	SH		SOLE	0	38,449	0	0
PROLOGIS INC. COM	REIT	74340W103	2,923,830	22,453	SH		SOLE	0	22,453	0	0
MERCK & CO INC COM	Stock	58933Y105	9,823,675	74,450	SH		SOLE	0	74,449	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,458,971	27,643	SH		SOLE	0	27,642	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	105	200	SH	Call	SOLE	0	200	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	732	1,400	SH	Call	SOLE	0	1,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,772	5,300	SH	Call	SOLE	0	5,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	837	1,600	SH	Call	SOLE	0	1,600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,778	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	209	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	157	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	889	1,700	SH	Call	SOLE	0	1,700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	942	1,800	SH	Call	SOLE	0	1,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	418	800	SH	Call	SOLE	0	800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,308	2,500	SH	Put	SOLE	0	2,500	0	0
MCKESSON CORP COM	Stock	58155Q103	2,072,485	3,860	SH		SOLE	0	3,860	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,410,697	16,137	SH		SOLE	0	16,137	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,087,393	8,488	SH		SOLE	0	8,487	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	492,386	1,835	SH		SOLE	0	1,835	0	0
UNITED RENTALS INC COM	Stock	911363109	1,315,327	1,824	SH		SOLE	0	1,824	0	0
STEEL DYNAMICS INC COM	Stock	858119100	355,604	2,399	SH		SOLE	0	2,399	0	0
EMERSON ELEC CO COM	Stock	291011104	1,278,130	11,269	SH		SOLE	0	11,269	0	0
ALCOA CORP COM	Stock	013872106	336,244	9,951	SH		SOLE	0	9,951	0	0
ALLSTATE CORP COM	Stock	020002101	252,941	1,462	SH		SOLE	0	1,462	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,912,221	16,259	SH		SOLE	0	16,259	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,047,873	7,045	SH		SOLE	0	7,045	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	235,698	4,381	SH		SOLE	0	4,381	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	234,956	3,293	SH		SOLE	0	3,293	0	0
LEGGETT & PLATT INC COM	Stock	524660107	332,674	17,372	SH		SOLE	0	17,372	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	938,850	2,246	SH		SOLE	0	2,246	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,705,165	23,266	SH		SOLE	0	23,266	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,659,858	73,025	SH		SOLE	0	73,025	0	0
VISTRA CORP COM	Stock	92840M102	274,073	3,935	SH		SOLE	0	3,935	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	230,149	2,408	SH		SOLE	0	2,408	0	0
ISHARES S&P 100 ETF	ETF	464287101	636,091	2,571	SH		SOLE	0	2,571	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,296,825	39,862	SH		SOLE	0	39,861	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	271,839	4,678	SH		SOLE	0	4,678	0	0
GEN DIGITAL INC COM	Stock	668771108	247,251	11,038	SH		SOLE	0	11,038	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,056,343	72,839	SH		SOLE	0	72,839	0	0
UNUM GROUP COM	Stock	91529Y106	323,194	6,023	SH		SOLE	0	6,023	0	0
CHUBB LIMITED COM	Stock	H1467J104	476,022	1,837	SH		SOLE	0	1,837	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	201,900	1,728	SH		SOLE	0	1,728	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	837,342	14,512	SH		SOLE	0	14,512	0	0
FEDEX CORP COM	Stock	31428X106	5,575,174	19,242	SH		SOLE	0	19,241	0	0
PULTE GROUP INC COM	Stock	745867101	351,004	2,910	SH		SOLE	0	2,910	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	451,188	1,299	SH		SOLE	0	1,299	0	0
PEPSICO INC COM	Stock	713448108	7,907,538	45,183	SH		SOLE	0	45,183	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,687,654	45,092	SH		SOLE	0	45,092	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	791,663	18,157	SH		SOLE	0	18,157	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	259,362	6,515	SH		SOLE	0	6,515	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,340,005	10,360	SH		SOLE	0	10,359	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	399,331	5,938	SH		SOLE	0	5,938	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	369,372	11,320	SH		SOLE	0	11,320	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	304,613	29,431	SH		SOLE	0	29,431	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,887,539	12,996	SH		SOLE	0	12,996	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,836,068	28,434	SH		SOLE	0	28,433	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	514,843	1,715	SH		SOLE	0	1,715	0	0
FORD MTR CO DEL COM	Stock	345370860	294,254	22,158	SH		SOLE	0	22,157	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	482,763	13,519	SH		SOLE	0	13,519	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,096,788	46,908	SH		SOLE	0	46,908	0	0
XCEL ENERGY INC COM	Stock	98389B100	242,090	4,504	SH		SOLE	0	4,504	0	0
BP PLC SPONSORED ADR	ADR	055622104	224,460	5,957	SH		SOLE	0	5,957	0	0
HOME DEPOT INC COM	Stock	437076102	8,934,415	23,291	SH		SOLE	0	23,290	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,784,156	48,338	SH		SOLE	0	48,338	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	548,036	11,148	SH		SOLE	0	11,148	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,997,168	7,997	SH		SOLE	0	7,996	0	0
FAIR ISAAC CORP COM	Stock	303250104	548,579	439	SH		SOLE	0	439	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,048,232	13,672	SH		SOLE	0	13,672	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	492,668	3,102	SH		SOLE	0	3,102	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	15,393,311	104,199	SH		SOLE	0	104,198	0	0
SPDR GOLD SHARES	ETF	78463V107	3,048,359	14,818	SH		SOLE	0	14,818	0	0
SOUTHERN CO COM	Stock	842587107	796,242	11,099	SH		SOLE	0	11,099	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	845,235	46,391	SH		SOLE	0	46,390	0	0
FORESTAR GROUP INC COM	Stock	346232101	236,317	5,880	SH		SOLE	0	5,880	0	0
VICI PPTYS INC COM	REIT	925652109	883,482	29,657	SH		SOLE	0	29,657	0	0
CENCORA INC COM	Stock	03073E105	1,134,098	4,667	SH		SOLE	0	4,667	0	0
BECTON DICKINSON & CO COM	Stock	075887109	361,602	1,461	SH		SOLE	0	1,461	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	676,243	3,301	SH		SOLE	0	3,301	0	0
MONGODB INC CL A	Stock	60937P106	254,993	711	SH		SOLE	0	711	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	434,876	20,669	SH		SOLE	0	20,669	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19,933,519	59,141	SH		SOLE	0	59,141	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	873,580	22,388	SH		SOLE	0	22,388	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	5,180,266	67,840	SH		SOLE	0	67,840	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	6,597,675	93,518	SH		SOLE	0	93,517	0	0
OLD NATL BANCORP IND COM	Stock	680033107	176,642	10,146	SH		SOLE	0	10,146	0	0
FORTINET INC COM	Stock	34959E109	2,327,458	34,072	SH		SOLE	0	34,072	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2,127,947	57,856	SH		SOLE	0	57,856	0	0
IQVIA HLDGS INC COM	Stock	46266C105	361,886	1,431	SH		SOLE	0	1,431	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	7,931,719	157,219	SH		SOLE	0	157,219	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	4,792,993	208,845	SH		SOLE	0	208,845	0	0
QUANTERIX CORP COM	Stock	74766Q101	473,556	20,100	SH		SOLE	0	20,100	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,108,535	17,738	SH		SOLE	0	17,738	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,863,033	20,093	SH		SOLE	0	20,093	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,503,891	50,517	SH		SOLE	0	50,517	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	276,485	2,750	SH		SOLE	0	2,750	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	242,223	2,838	SH		SOLE	0	2,838	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,917,188	52,396	SH		SOLE	0	52,396	0	0
ENSIGN GROUP INC COM	Stock	29358P101	223,956	1,800	SH		SOLE	0	1,800	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	492,281	141,460	SH		SOLE	0	141,460	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,512,313	239,887	SH		SOLE	0	239,887	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,240,984	24,353	SH		SOLE	0	24,353	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	350,324	11,290	SH		SOLE	0	11,289	0	0
ADOBE INC COM	Stock	00724F101	5,227,656	10,360	SH		SOLE	0	10,360	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,158,413	14,984	SH		SOLE	0	14,984	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	428,721	5,613	SH		SOLE	0	5,613	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	350,874	6,714	SH		SOLE	0	6,714	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	495,837	6,159	SH		SOLE	0	6,158	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,239,731	87,721	SH		SOLE	0	87,721	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,725,867	18,015	SH		SOLE	0	18,015	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,057,977	82,163	SH		SOLE	0	82,163	0	0
FISERV INC COM	Stock	337738108	2,182,182	13,654	SH		SOLE	0	13,654	0	0
DROPBOX INC CL A	Stock	26210C104	730,021	30,042	SH		SOLE	0	30,042	0	0
INTUIT COM	Stock	461202103	3,710,030	5,708	SH		SOLE	0	5,707	0	0
HALLIBURTON CO COM	Stock	406216101	1,424,718	36,142	SH		SOLE	0	36,142	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	465,964	9,284	SH		SOLE	0	9,284	0	0
NEWMONT CORP COM	Stock	651639106	245,898	6,861	SH		SOLE	0	6,861	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,481,104	42,536	SH		SOLE	0	42,536	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,857,242	132,188	SH		SOLE	0	132,187	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,926,862	113,653	SH		SOLE	0	113,653	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	202,021	7,785	SH		SOLE	0	7,785	0	0
MICROSOFT CORP COM	Stock	594918104	50,519,320	120,078	SH		SOLE	0	120,078	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,399,999	8,202	SH		SOLE	0	8,202	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,641,809	69,503	SH		SOLE	0	69,503	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	633,110	11,551	SH		SOLE	0	11,551	0	0
CVS HEALTH CORP COM	Stock	126650100	2,651,083	33,238	SH		SOLE	0	33,238	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,086,341	125,461	SH		SOLE	0	125,461	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	7,460,103	91,356	SH		SOLE	0	91,355	0	0
MASCO CORP COM	Stock	574599106	3,585,145	45,451	SH		SOLE	0	45,450	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	10,616,765	213,617	SH		SOLE	0	213,617	0	0
BROWN & BROWN INC COM	Stock	115236101	211,672	2,418	SH		SOLE	0	2,418	0	0
GARMIN LTD SHS	Stock	H2906T109	927,907	6,233	SH		SOLE	0	6,233	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,392,846	23,789	SH		SOLE	0	23,789	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,207,458	75,044	SH		SOLE	0	75,044	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	180,000	15,000	SH		SOLE	0	15,000	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	2,833,346	36,550	SH		SOLE	0	36,549	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	7,091,639	175,232	SH		SOLE	0	175,232	0	0
BOEING CO COM	Stock	097023105	2,725,956	14,125	SH		SOLE	0	14,124	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	9,136,821	39,970	SH		SOLE	0	39,970	0	0
VANGUARD MID-CAP ETF	ETF	922908629	25,886,870	103,605	SH		SOLE	0	103,605	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,687,032	57,691	SH		SOLE	0	57,691	0	0
NIKE INC CL B	Stock	654106103	4,350,393	46,291	SH		SOLE	0	46,290	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,798,370	30,969	SH		SOLE	0	30,969	0	0
TESLA INC COM	Stock	88160R101	1,950,038	11,093	SH		SOLE	0	11,093	0	0
LINDE PLC SHS	Stock	G54950103	2,355,495	5,073	SH		SOLE	0	5,073	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,533,840	130,864	SH		SOLE	0	130,864	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	405,716	1,902	SH		SOLE	0	1,902	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,583,672	251,274	SH		SOLE	0	251,274	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	506,442	2,044	SH		SOLE	0	2,044	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	1,238,504	61,817	SH		SOLE	0	61,817	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	652,722	2,561	SH		SOLE	0	2,561	0	0
OGE ENERGY CORP COM	Stock	670837103	581,604	16,956	SH		SOLE	0	16,956	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	418,201	21,084	SH		SOLE	0	21,084	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,710,484	5,897	SH		SOLE	0	5,897	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	216,044	5,524	SH		SOLE	0	5,524	0	0
ALERIAN MLP ETF	ETF	00162Q452	324,247	6,832	SH		SOLE	0	6,832	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	334,240	6,933	SH		SOLE	0	6,933	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	6,664,136	251,857	SH		SOLE	0	251,857	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,489,339	91,486	SH		SOLE	0	91,486	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	715,392	10,624	SH		SOLE	0	10,623	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	914,237	17,424	SH		SOLE	0	17,424	0	0
AMDOCS LTD SHS	Stock	G02602103	1,525,057	16,876	SH		SOLE	0	16,875	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	623,970	8,037	SH		SOLE	0	8,036	0	0
WELLTOWER INC COM	REIT	95040Q104	266,397	2,851	SH		SOLE	0	2,851	0	0
DOW INC COM	Stock	260557103	3,378,651	58,323	SH		SOLE	0	58,323	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	455,267	4,925	SH		SOLE	0	4,925	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	257,549	3,530	SH		SOLE	0	3,530	0	0
CONAGRA BRANDS INC COM	Stock	205887102	893,201	30,135	SH		SOLE	0	30,134	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	517,639	5,061	SH		SOLE	0	5,061	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,303,178	2,711	SH		SOLE	0	2,711	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	6,961,972	274,634	SH		SOLE	0	274,634	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	477,628	12,836	SH		SOLE	0	12,836	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,552,165	46,138	SH		SOLE	0	46,138	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	4,295,408	7,720	SH		SOLE	0	7,720	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	281,880	6,075	SH		SOLE	0	6,075	0	0
GENERAL MTRS CO COM	Stock	37045V100	260,128	5,736	SH		SOLE	0	5,736	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,629,720	11,322	SH		SOLE	0	11,322	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	201,576	4,540	SH		SOLE	0	4,540	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	15,721,588	672,437	SH		SOLE	0	672,437	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,227,264	12,343	SH		SOLE	0	12,343	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,253,132	45,162	SH		SOLE	0	45,162	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	676,503	6,518	SH		SOLE	0	6,518	0	0
ELI LILLY & CO COM	Stock	532457108	12,149,419	15,617	SH		SOLE	0	15,617	0	0
HASBRO INC COM	Stock	418056107	775,616	13,723	SH		SOLE	0	13,722	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	835,105	3,447	SH		SOLE	0	3,447	0	0
STEELCASE INC CL A	Stock	858155203	153,847	11,762	SH		SOLE	0	11,762	0	0
DATADOG INC CL A COM	Stock	23804L103	428,521	3,467	SH		SOLE	0	3,467	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	220,538	3,805	SH		SOLE	0	3,805	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,175,603	17,359	SH		SOLE	0	17,359	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	283,513	3,577	SH		SOLE	0	3,577	0	0
LITHIA MTRS INC COM	Stock	536797103	1,043,382	3,468	SH		SOLE	0	3,468	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	4,954,964	58,171	SH		SOLE	0	58,170	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	249,318	5,700	SH		SOLE	0	5,700	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	181,923	11,413	SH		SOLE	0	11,413	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,363,631	39,770	SH		SOLE	0	39,770	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	22,622,105	588,351	SH		SOLE	0	588,351	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,477,402	15,277	SH		SOLE	0	15,276	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT	ETF	46436E874	262,181	10,952	SH		SOLE	0	10,951	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	ETF	46436E866	12,635,153	543,915	SH		SOLE	0	543,915	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,798,530	15,256	SH		SOLE	0	15,256	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	260,246	3,548	SH		SOLE	0	3,548	0	0
AFLAC INC COM	Stock	001055102	491,130	5,720	SH		SOLE	0	5,720	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	897,659	19,091	SH		SOLE	0	19,091	0	0
SYSCO CORP COM	Stock	871829107	1,451,661	17,882	SH		SOLE	0	17,882	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	333,837	5,061	SH		SOLE	0	5,061	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	602,524	4,567	SH		SOLE	0	4,567	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,522,349	23,111	SH		SOLE	0	23,111	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	5,510,239	95,234	SH		SOLE	0	95,234	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5,860,988	58,197	SH		SOLE	0	58,196	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	240,308	5,494	SH		SOLE	0	5,494	0	0
QUANTA SVCS INC COM	Stock	74762E102	676,779	2,605	SH		SOLE	0	2,605	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,658,784	13,466	SH		SOLE	0	13,466	0	0
MDU RES GROUP INC COM	Stock	552690109	394,153	15,641	SH		SOLE	0	15,641	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	783,229	6,862	SH		SOLE	0	6,862	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	509,249	6,698	SH		SOLE	0	6,698	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	317,532	5,627	SH		SOLE	0	5,627	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,292,638	7,999	SH		SOLE	0	7,999	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	219,083	1,109	SH		SOLE	0	1,109	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,562,257	18,191	SH		SOLE	0	18,191	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,405,569	33,383	SH		SOLE	0	33,383	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	237,794	2,353	SH		SOLE	0	2,353	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	16,009,618	161,030	SH		SOLE	0	161,030	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	35,350	84,207	SH		SOLE	0	84,207	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,672,657	14,629	SH		SOLE	0	14,629	0	0
LANDSTAR SYS INC COM	Stock	515098101	878,820	4,559	SH		SOLE	0	4,559	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	236,811	3,132	SH		SOLE	0	3,132	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	291,689	1,495	SH		SOLE	0	1,495	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	460,115	8,458	SH		SOLE	0	8,458	0	0
AIRBNB INC COM CL A	Stock	009066101	276,803	1,678	SH		SOLE	0	1,678	0	0
STAG INDL INC COM	REIT	85254J102	231,947	6,034	SH		SOLE	0	6,034	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	326,080	20,730	SH		SOLE	0	20,729	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,846,769	16,314	SH		SOLE	0	16,314	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	15,789,874	684,730	SH		SOLE	0	684,730	0	0
STELLANTIS N.V SHS	Stock	N82405106	844,428	29,832	SH		SOLE	0	29,832	0	0
XYLEM INC COM	Stock	98419M100	361,872	2,800	SH		SOLE	0	2,800	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	163,819	12,889	SH		SOLE	0	12,889	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3,338,889	12,757	SH		SOLE	0	12,757	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	662,952	4,997	SH		SOLE	0	4,997	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	223,047	1,393	SH		SOLE	0	1,393	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	139,969	16,966	SH		SOLE	0	16,965	0	0
VISA INC COM CL A	Stock	92826C839	8,911,594	31,932	SH		SOLE	0	31,932	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	231,510	7,246	SH		SOLE	0	7,246	0	0
HERSHEY CO COM	Stock	427866108	427,524	2,198	SH		SOLE	0	2,198	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	490,506	9,124	SH		SOLE	0	9,124	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	229,295	14,870	SH		SOLE	0	14,870	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	180,279	12,476	SH		SOLE	0	12,476	0	0
KELLANOVA COM	Stock	487836108	937,018	16,356	SH		SOLE	0	16,355	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	359,634	6,971	SH		SOLE	0	6,971	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	449,742	1,725	SH		SOLE	0	1,725	0	0
VANGUARD VALUE ETF	ETF	922908744	3,685,407	22,629	SH		SOLE	0	22,629	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,495,308	7,250	SH		SOLE	0	7,249	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	284,253	2,729	SH		SOLE	0	2,729	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,125,543	16,154	SH		SOLE	0	16,154	0	0
PHILLIPS 66 COM	Stock	718546104	5,132,143	31,420	SH		SOLE	0	31,420	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	595,768	3,694	SH		SOLE	0	3,694	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,728,724	23,932	SH		SOLE	0	23,932	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	477,252	1,419	SH		SOLE	0	1,419	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,751,963	32,541	SH		SOLE	0	32,540	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,256,349	34,993	SH		SOLE	0	34,993	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	931,798	32,109	SH		SOLE	0	32,108	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,605,338	18,743	SH		SOLE	0	18,743	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	385,040	21,121	SH		SOLE	0	21,121	0	0
META PLATFORMS INC CL A	Stock	30303M102	14,727,047	30,329	SH		SOLE	0	30,328	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3,851,814	79,880	SH		SOLE	0	79,880	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	715,251	22,359	SH		SOLE	0	22,358	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	228,772	8,874	SH		SOLE	0	8,874	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,464,594	65,209	SH		SOLE	0	65,209	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,645,917	1,696	SH		SOLE	0	1,696	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	189,194	15,457	SH		SOLE	0	15,457	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,866,316	232,520	SH		SOLE	0	232,519	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	4,956,503	36,981	SH		SOLE	0	36,980	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	233,740	2,600	SH		SOLE	0	2,600	0	0
SERVICENOW INC COM	Stock	81762P102	339,268	445	SH		SOLE	0	445	0	0
PACKAGING CORP AMER COM	Stock	695156109	680,172	3,584	SH		SOLE	0	3,584	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,976,968	13,997	SH		SOLE	0	13,997	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	ETF	86280R860	832,220	39,274	SH		SOLE	0	39,274	0	0
TOLL BROTHERS INC COM	Stock	889478103	387,463	2,995	SH		SOLE	0	2,995	0	0
JABIL INC COM	Stock	466313103	666,535	4,976	SH		SOLE	0	4,976	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	639,893	12,719	SH		SOLE	0	12,719	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	146,531	27,287	SH		SOLE	0	27,286	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	761,568	10,847	SH		SOLE	0	10,847	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	3,175,497	63,472	SH		SOLE	0	63,471	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,133,780	59,054	SH		SOLE	0	59,054	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	235,036	1,127	SH		SOLE	0	1,127	0	0
WP CAREY INC COM	REIT	92936U109	1,012,534	17,940	SH		SOLE	0	17,940	0	0
BROADCOM INC COM	Stock	11135F101	13,170,092	9,937	SH		SOLE	0	9,936	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,855,004	63,740	SH		SOLE	0	63,740	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	590,050	17,902	SH		SOLE	0	17,902	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,208,887	6,100	SH		SOLE	0	6,100	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,011,822	37,461	SH		SOLE	0	37,461	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	217,852	4,549	SH		SOLE	0	4,549	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	412,692	6,318	SH		SOLE	0	6,318	0	0
FLOWERS FOODS INC COM	Stock	343498101	835,391	35,174	SH		SOLE	0	35,174	0	0
MOODYS CORP COM	Stock	615369105	234,639	597	SH		SOLE	0	597	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,523,288	5,803	SH		SOLE	0	5,803	0	0
BARCLAYS PLC ADR	ADR	06738E204	101,143	10,703	SH		SOLE	0	10,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	202,114	5,135	SH		SOLE	0	5,135	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	325,576	8,745	SH		SOLE	0	8,745	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	750,328	11,057	SH		SOLE	0	11,057	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	271,050	2,802	SH		SOLE	0	2,802	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,770,225	91,218	SH		SOLE	0	91,218	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,676,868	38,891	SH		SOLE	0	38,891	0	0
INVESCO DB OIL FUND	ETF	46140H403	420,839	27,081	SH		SOLE	0	27,081	0	0
COMMERCIAL METALS CO COM	Stock	201723103	271,106	4,613	SH		SOLE	0	4,613	0	0
CF INDS HLDGS INC COM	Stock	125269100	694,221	8,343	SH		SOLE	0	8,343	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	719,863	39,251	SH		SOLE	0	39,251	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,339,160	21,174	SH		SOLE	0	21,174	0	0
KROGER CO COM	Stock	501044101	519,197	9,088	SH		SOLE	0	9,088	0	0
ENBRIDGE INC COM	Stock	29250N105	888,720	24,564	SH		SOLE	0	24,563	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	982,320	16,766	SH		SOLE	0	16,766	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	595,574	19,318	SH		SOLE	0	19,318	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,615,751	27,243	SH		SOLE	0	27,243	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,111,259	10,053	SH		SOLE	0	10,053	0	0
CUMMINS INC COM	Stock	231021106	312,624	1,061	SH		SOLE	0	1,061	0	0
EOG RES INC COM	Stock	26875P101	2,532,383	19,809	SH		SOLE	0	19,809	0	0
GENUINE PARTS CO COM	Stock	372460105	444,649	2,870	SH		SOLE	0	2,870	0	0
GRAINGER W W INC COM	Stock	384802104	4,351,910	4,278	SH		SOLE	0	4,277	0	0
OWENS CORNING NEW COM	Stock	690742101	2,130,370	12,772	SH		SOLE	0	12,772	0	0
ABBVIE INC COM	Stock	00287Y109	5,009,786	27,511	SH		SOLE	0	27,511	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,185,192	14,538	SH		SOLE	0	14,538	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	231,463	2,072	SH		SOLE	0	2,072	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,501,041	87,229	SH		SOLE	0	87,229	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,325,395	53,037	SH		SOLE	0	53,037	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	857,180	11,802	SH		SOLE	0	11,802	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,054,116	17,973	SH		SOLE	0	17,973	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,539,432	55,216	SH		SOLE	0	55,216	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	975,728	14,005	SH		SOLE	0	14,005	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	651,868	12,135	SH		SOLE	0	12,134	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	487,968	10,286	SH		SOLE	0	10,286	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	152,325	11,919	SH		SOLE	0	11,919	0	0
CELANESE CORP DEL COM	Stock	150870103	3,671,273	21,362	SH		SOLE	0	21,362	0	0
ZOETIS INC CL A	Stock	98978V103	4,559,423	26,945	SH		SOLE	0	26,945	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	166,881	14,562	SH		SOLE	0	14,562	0	0
HEICO CORP NEW COM	Stock	422806109	1,709,641	8,951	SH		SOLE	0	8,951	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	248,166	3,061	SH		SOLE	0	3,060	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	609,657	8,819	SH		SOLE	0	8,819	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	617,917	2,282	SH		SOLE	0	2,281	0	0
BLACKSTONE INC COM	Stock	09260D107	2,704,251	20,585	SH		SOLE	0	20,585	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	447,252	7,930	SH		SOLE	0	7,930	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	727,738	5,514	SH		SOLE	0	5,514	0	0
STRYKER CORPORATION COM	Stock	863667101	5,115,232	14,294	SH		SOLE	0	14,293	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	275,275	26,494	SH		SOLE	0	26,494	0	0
QUALCOMM INC COM	Stock	747525103	2,401,072	14,182	SH		SOLE	0	14,182	0	0
FASTENAL CO COM	Stock	311900104	1,982,575	25,701	SH		SOLE	0	25,701	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	300,287	1,063	SH		SOLE	0	1,063	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	505,248	1,266	SH		SOLE	0	1,266	0	0
MCDONALDS CORP COM	Stock	580135101	7,150,367	25,360	SH		SOLE	0	25,360	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,320,896	9,611	SH		SOLE	0	9,611	0	0
CISCO SYS INC COM	Stock	17275R102	8,032,760	160,945	SH		SOLE	0	160,944	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	850,609	5,713	SH		SOLE	0	5,713	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	10,654,779	126,707	SH		SOLE	0	126,706	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,648,609	20,215	SH		SOLE	0	20,215	0	0
IDX DYNAMIC FIXED INCOME ETF	ETF	26923N660	2,050,722	82,280	SH		SOLE	0	82,280	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	239,542	5,919	SH		SOLE	0	5,919	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,547,038	20,305	SH		SOLE	0	20,305	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,088,625	15,080	SH		SOLE	0	15,080	0	0
AUTODESK INC COM	Stock	052769106	1,019,805	3,916	SH		SOLE	0	3,916	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	87,702	11,287	SH		SOLE	0	11,287	0	0
AT&T INC COM	Stock	00206R102	653,101	37,108	SH		SOLE	0	37,108	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,488,351	33,002	SH		SOLE	0	33,002	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,458,327	68,407	SH		SOLE	0	68,407	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,438,014	15,481	SH		SOLE	0	15,480	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	726,031	5,291	SH		SOLE	0	5,291	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	732,058	10,863	SH		SOLE	0	10,863	0	0
GE AEROSPACE COM NEW	Stock	369604301	697,757	3,975	SH		SOLE	0	3,975	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,628,215	9,907	SH		SOLE	0	9,907	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,426,639	18,354	SH		SOLE	0	18,353	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,110,640	8,496	SH		SOLE	0	8,495	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	287,208	1,773	SH		SOLE	0	1,773	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	253,452	1,505	SH		SOLE	0	1,504	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12,625,720	68,659	SH		SOLE	0	68,659	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7,070,350	56,132	SH		SOLE	0	56,131	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	477,304	3,465	SH		SOLE	0	3,465	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	889,748	6,588	SH		SOLE	0	6,587	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	746,113	8,750	SH		SOLE	0	8,750	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	523,382	4,832	SH		SOLE	0	4,831	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	144,434	21,884	SH		SOLE	0	21,884	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	491,855	3,156	SH		SOLE	0	3,156	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,051,162	21,686	SH		SOLE	0	21,686	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,396,344	111,278	SH		SOLE	0	111,278	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	24,198,078	46,028	SH		SOLE	0	46,027	0	0
THE CIGNA GROUP COM	Stock	125523100	1,093,754	3,012	SH		SOLE	0	3,011	0	0
WESCO INTL INC COM	Stock	95082P105	299,740	1,750	SH		SOLE	0	1,750	0	0
FLEX LTD ORD	Stock	Y2573F102	487,600	17,043	SH		SOLE	0	17,043	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,020,349	23,980	SH		SOLE	0	23,980	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,429,650	110,933	SH		SOLE	0	110,932	0	0
UNION PAC CORP COM	Stock	907818108	5,231,992	21,274	SH		SOLE	0	21,274	0	0
ECOLAB INC COM	Stock	278865100	311,946	1,351	SH		SOLE	0	1,351	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	208,939	2,018	SH		SOLE	0	2,018	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,193,593	37,034	SH		SOLE	0	37,033	0	0
SALESFORCE INC COM	Stock	79466L302	3,909,015	12,979	SH		SOLE	0	12,979	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	563,558	6,282	SH		SOLE	0	6,282	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	889,562	11,581	SH		SOLE	0	11,581	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	379,431	2,270	SH		SOLE	0	2,270	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,188,077	6,206	SH		SOLE	0	6,206	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,683,640	8,058	SH		SOLE	0	8,058	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,994,619	51,277	SH		SOLE	0	51,277	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,695,613	3,728	SH		SOLE	0	3,727	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	15,256,063	76,166	SH		SOLE	0	76,166	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,382,364	59,480	SH		SOLE	0	59,479	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	856,272	7,958	SH		SOLE	0	7,957	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,278,195	10,042	SH		SOLE	0	10,042	0	0
MARKEL GROUP INC COM	Stock	570535104	564,469	371	SH		SOLE	0	371	0	0
BRUNSWICK CORP COM	Stock	117043109	717,494	7,434	SH		SOLE	0	7,433	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,839,078	216,047	SH		SOLE	0	216,047	0	0
DANAHER CORPORATION COM	Stock	235851102	1,241,108	4,970	SH		SOLE	0	4,970	0	0
M & T BK CORP COM	Stock	55261F104	237,940	1,636	SH		SOLE	0	1,636	0	0
TJX COS INC NEW COM	Stock	872540109	654,181	6,450	SH		SOLE	0	6,450	0	0
BANK AMERICA CORP COM	Stock	060505104	7,753,647	204,474	SH		SOLE	0	204,473	0	0
LIMONEIRA CO COM	Stock	532746104	232,295	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	644,994	27,192	SH		SOLE	0	27,192	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	849,928	3,285	SH		SOLE	0	3,285	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	220,242	1,678	SH		SOLE	0	1,678	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,078,490	16,812	SH		SOLE	0	16,812	0	0
WALMART INC COM	Stock	931142103	6,399,862	106,363	SH		SOLE	0	106,363	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	664,210	11,825	SH		SOLE	0	11,825	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,095,895	16,212	SH		SOLE	0	16,212	0	0
ORACLE CORP COM	Stock	68389X105	2,010,287	16,004	SH		SOLE	0	16,004	0	0
RTX CORPORATION COM	Stock	75513E101	6,070,044	62,238	SH		SOLE	0	62,237	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,379,125	104,839	SH		SOLE	0	104,839	0	0
TEXAS INSTRS INC COM	Stock	882508104	663,092	3,806	SH		SOLE	0	3,806	0	0
TARGET CORP COM	Stock	87612E106	7,602,507	42,901	SH		SOLE	0	42,901	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	992,602	8,204	SH		SOLE	0	8,204	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,796,713	206,128	SH		SOLE	0	206,128	0	0
PFIZER INC COM	Stock	717081103	2,862,702	103,160	SH		SOLE	0	103,160	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	352,901	3,240	SH		SOLE	0	3,240	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,479,000	26,328	SH		SOLE	0	26,327	0	0
3M CO COM	Stock	88579Y101	3,156,427	29,758	SH		SOLE	0	29,757	0	0
KLA CORP COM NEW	Stock	482480100	253,581	363	SH		SOLE	0	363	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,196,007	43,632	SH		SOLE	0	43,631	0	0
CATERPILLAR INC COM	Stock	149123101	2,958,870	8,075	SH		SOLE	0	8,074	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	705,448	20,225	SH		SOLE	0	20,225	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,923,307	98,012	SH		SOLE	0	98,012	0	0
BEST BUY INC COM	Stock	086516101	269,058	3,280	SH		SOLE	0	3,280	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,618,421	7,108	SH		SOLE	0	7,108	0	0
AMGEN INC COM	Stock	031162100	23,070,062	81,141	SH		SOLE	0	81,141	0	0
CLEAN HARBORS INC COM	Stock	184496107	4,290,339	21,312	SH		SOLE	0	21,312	0	0
APPLIED MATLS INC COM	Stock	038222105	1,532,289	7,430	SH		SOLE	0	7,430	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	892,962	4,354	SH		SOLE	0	4,354	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	265,269	10,354	SH		SOLE	0	10,354	0	0
WILLIAMS COS INC COM	Stock	969457100	435,761	11,182	SH		SOLE	0	11,181	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	7,662,830	322,374	SH		SOLE	0	322,374	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,340,139	8,070	SH		SOLE	0	8,070	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,087,058	6,628	SH		SOLE	0	6,628	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	820,517	7,930	SH		SOLE	0	7,930	0	0
MERCADOLIBRE INC COM	Stock	58733R102	382,526	253	SH		SOLE	0	253	0	0
BANK MONTREAL QUE COM	Stock	063671101	866,664	8,872	SH		SOLE	0	8,872	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,822,996	9,983	SH		SOLE	0	9,983	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	513,436	5,424	SH		SOLE	0	5,424	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,178,612	52,875	SH		SOLE	0	52,875	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	799,539	8,450	SH		SOLE	0	8,450	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,257,690	36,693	SH		SOLE	0	36,692	0	0
EATON CORP PLC SHS	Stock	G29183103	7,422,151	23,737	SH		SOLE	0	23,737	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	482,639	43,481	SH		SOLE	0	43,481	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,121,017	19,378	SH		SOLE	0	19,378	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	177,907	22,463	SH		SOLE	0	22,463	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	261,098	3,030	SH		SOLE	0	3,029	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	572,570	1,830	SH		SOLE	0	1,830	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	63,663	65,106	SH		SOLE	0	65,106	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	8,438,344	141,535	SH		SOLE	0	141,535	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,698,786	26,263	SH		SOLE	0	26,263	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,594,346	50,349	SH		SOLE	0	50,349	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	3,025,267	25,575	SH		SOLE	0	25,575	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	558,197	6,155	SH		SOLE	0	6,155	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	201,974	3,147	SH		SOLE	0	3,147	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,960,370	43,000	SH		SOLE	0	43,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,013,968	6,484	SH		SOLE	0	6,484	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,179,768	71,613	SH		SOLE	0	71,613	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	19,150,819	251,521	SH		SOLE	0	251,521	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	525,708	10,982	SH		SOLE	0	10,982	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,638,828	34,418	SH		SOLE	0	34,418	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	10,243,164	254,299	SH		SOLE	0	254,299	0	0
LAM RESEARCH CORP COM	Stock	512807108	6,874,829	7,076	SH		SOLE	0	7,076	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	290,655	5,802	SH		SOLE	0	5,801	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,166,323	12,730	SH		SOLE	0	12,730	0	0
NRG ENERGY INC COM NEW	Stock	629377508	486,691	7,190	SH		SOLE	0	7,190	0	0
NUCOR CORP COM	Stock	670346105	518,894	2,622	SH		SOLE	0	2,622	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	816,532	18,021	SH		SOLE	0	18,021	0	0
ROBERT HALF INC. COM	Stock	770323103	623,748	7,868	SH		SOLE	0	7,867	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	262,612	2,759	SH		SOLE	0	2,758	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,948,945	12,060	SH		SOLE	0	12,060	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	507,694	9,885	SH		SOLE	0	9,885	0	0
EQUINIX INC COM	REIT	29444U700	574,430	696	SH		SOLE	0	696	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,782,378	51,307	SH		SOLE	0	51,306	0	0
BERKLEY W R CORP COM	Stock	084423102	209,868	2,373	SH		SOLE	0	2,373	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	391,304	1,304	SH		SOLE	0	1,304	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	232,703	2,469	SH		SOLE	0	2,469	0	0
BARRICK GOLD CORP COM	Stock	067901108	410,476	24,668	SH		SOLE	0	24,668	0	0
REALTY INCOME CORP COM	REIT	756109104	1,635,224	30,226	SH		SOLE	0	30,225	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,476,171	33,842	SH		SOLE	0	33,841	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,129,417	33,672	SH		SOLE	0	33,672	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,959,827	55,312	SH		SOLE	0	55,312	0	0
BLUE BIRD CORP COM	Stock	095306106	211,598	5,519	SH		SOLE	0	5,519	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,198,713	10,276	SH		SOLE	0	10,276	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,035,360	86,333	SH		SOLE	0	86,333	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	17,485,353	35,345	SH		SOLE	0	35,345	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,008,035	8,268	SH		SOLE	0	8,268	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,689,228	7,340	SH		SOLE	0	7,340	0	0
LOWES COS INC COM	Stock	548661107	3,619,605	14,210	SH		SOLE	0	14,209	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,846,140	38,262	SH		SOLE	0	38,261	0	0
CRH PLC ORD	Stock	G25508105	2,842,267	32,950	SH		SOLE	0	32,950	0	0
DEERE & CO COM	Stock	244199105	3,607,588	8,783	SH		SOLE	0	8,783	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,373,316	15,251	SH		SOLE	0	15,250	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,216,266	28,801	SH		SOLE	0	28,801	0	0
SHOPIFY INC CL A	Stock	82509L107	374,892	4,858	SH		SOLE	0	4,858	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,728,117	26,323	SH		SOLE	0	26,323	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,866,422	14,536	SH		SOLE	0	14,536	0	0
APPFOLIO INC COM CL A	Stock	03783C100	208,742	846	SH		SOLE	0	846	0	0
KRAFT HEINZ CO COM	Stock	500754106	513,929	13,928	SH		SOLE	0	13,927	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,380,061	20,601	SH		SOLE	0	20,601	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,580,710	152,167	SH		SOLE	0	152,167	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,027,980	28,034	SH		SOLE	0	28,034	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,520,118	42,414	SH		SOLE	0	42,414	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,722,371	25,724	SH		SOLE	0	25,724	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,471,287	24,367	SH		SOLE	0	24,367	0	0
AUTOZONE INC COM	Stock	053332102	2,439,377	774	SH		SOLE	0	774	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	209,002	5,946	SH		SOLE	0	5,946	0	0
BLACKROCK INC COM	Stock	09247X101	6,184,387	7,418	SH		SOLE	0	7,418	0	0
CBRE GROUP INC CL A	Stock	12504L109	534,237	5,494	SH		SOLE	0	5,494	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	23,858,504	392,797	SH		SOLE	0	392,797	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,990,776	143,531	SH		SOLE	0	143,531	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	844,715	6,852	SH		SOLE	0	6,852	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	876,645	17,325	SH		SOLE	0	17,325	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,990,292	62,488	SH		SOLE	0	62,488	0	0
APPLE INC COM	Stock	037833100	50,410,154	293,971	SH		SOLE	0	293,971	0	0
APPLE INC COM	Stock	037833100	2,195	12,800	SH	Put	SOLE	0	12,800	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,620,714	34,885	SH		SOLE	0	34,885	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,157,938	26,278	SH		SOLE	0	26,277	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	ETF	46434VBD1	14,384,431	579,784	SH		SOLE	0	579,783	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	ETF	46434VBG4	317,027	12,656	SH		SOLE	0	12,655	0	0
ABBOTT LABS COM	Stock	002824100	4,445,245	39,110	SH		SOLE	0	39,110	0	0
DISNEY WALT CO COM	Stock	254687106	2,550,239	20,842	SH		SOLE	0	20,842	0	0
INVESCO PREFERRED ETF	ETF	46138E511	725,512	61,070	SH		SOLE	0	61,070	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	672,724	6,088	SH		SOLE	0	6,088	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,729,689	1,028	SH		SOLE	0	1,028	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	773,390	2,685	SH		SOLE	0	2,685	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	15,502,041	168,868	SH		SOLE	0	168,867	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	641,834	3,116	SH		SOLE	0	3,116	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,751,968	54,447	SH		SOLE	0	54,446	0	0
ADEIA INC COM	Stock	00676P107	147,562	13,513	SH		SOLE	0	13,513	0	0