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	16,872,329	111,046	SH		SOLE	0	111,046	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	406,050	5,987	SH		SOLE	0	5,987	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	875,600	6,907	SH		SOLE	0	6,907	0	0
ULTA BEAUTY INC COM	Stock	90384S303	233,235	476	SH		SOLE	0	476	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	663,984	9,689	SH		SOLE	0	9,688	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	356,343	3,034	SH		SOLE	0	3,034	0	0
ITERIS INC NEW COM	Stock	46564T107	64,480	12,400	SH		SOLE	0	12,400	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	13,073,886	31,925	SH		SOLE	0	31,924	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	30,447,586	158,186	SH		SOLE	0	158,185	0	0
STARBUCKS CORP COM	Stock	855244109	3,751,111	39,070	SH		SOLE	0	39,070	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	306,300	5,009	SH		SOLE	0	5,009	0	0
BLOCK INC CL A	Stock	852234103	342,119	4,423	SH		SOLE	0	4,423	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	701,276	21,472	SH		SOLE	0	21,472	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	357,037	13,925	SH		SOLE	0	13,925	0	0
XPO INC COM	Stock	983793100	800,047	9,134	SH		SOLE	0	9,134	0	0
ISHARES GOLD TRUST	ETF	464285204	1,228,118	31,466	SH		SOLE	0	31,466	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	835,528	52,915	SH		SOLE	0	52,915	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	753,596	13,081	SH		SOLE	0	13,081	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,848,129	37,311	SH		SOLE	0	37,311	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	495,887	4,190	SH		SOLE	0	4,190	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,337,398	6,628	SH		SOLE	0	6,628	0	0
LKQ CORP COM	Stock	501889208	3,462,457	72,452	SH		SOLE	0	72,451	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,163,298	12,079	SH		SOLE	0	12,078	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,120,817	13,156	SH		SOLE	0	13,155	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	258,160	1,759	SH		SOLE	0	1,759	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,824,459	24,083	SH		SOLE	0	24,083	0	0
DEXCOM INC COM	Stock	252131107	240,486	1,938	SH		SOLE	0	1,938	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	310,294	4,720	SH		SOLE	0	4,720	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,168,509	12,375	SH		SOLE	0	12,375	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,493,945	62,023	SH		SOLE	0	62,023	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2,420,031	23,370	SH		SOLE	0	23,370	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	270,740	2,114	SH		SOLE	0	2,114	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,563,205	6,644	SH		SOLE	0	6,644	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	450,616	9,157	SH		SOLE	0	9,157	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	408,796	8,554	SH		SOLE	0	8,554	0	0
LIGHT & WONDER INC COM	Stock	80874P109	699,577	8,520	SH		SOLE	0	8,520	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	517,682	2,823	SH		SOLE	0	2,823	0	0
YUM BRANDS INC COM	Stock	988498101	299,734	2,294	SH		SOLE	0	2,294	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,286,110	39,655	SH		SOLE	0	39,654	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	307,145	5,313	SH		SOLE	0	5,313	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,855,165	71,272	SH		SOLE	0	71,272	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	9,158,835	232,163	SH		SOLE	0	232,163	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	507,079	31,752	SH		SOLE	0	31,752	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,058,011	48,164	SH		SOLE	0	48,164	0	0
COCA COLA CO COM	Stock	191216100	4,029,854	68,384	SH		SOLE	0	68,383	0	0
GENERAL MLS INC COM	Stock	370334104	672,115	10,318	SH		SOLE	0	10,318	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	285,378	7,954	SH		SOLE	0	7,953	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	345,109	13,097	SH		SOLE	0	13,097	0	0
PPG INDS INC COM	Stock	693506107	3,943,753	26,371	SH		SOLE	0	26,370	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	289,176	4,843	SH		SOLE	0	4,843	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,898,773	43,877	SH		SOLE	0	43,876	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,410,198	140,450	SH		SOLE	0	140,450	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	610,067	27,680	SH		SOLE	0	27,680	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	513,919	2,745	SH		SOLE	0	2,745	0	0
INTEL CORP COM	Stock	458140100	1,581,719	31,477	SH		SOLE	0	31,477	0	0
RELIANCE INC COM	Stock	759509102	1,079,725	3,861	SH		SOLE	0	3,860	0	0
CME GROUP INC COM	Stock	12572Q105	2,257,000	10,717	SH		SOLE	0	10,717	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	236,910	3,601	SH		SOLE	0	3,601	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	917,224	4,592	SH		SOLE	0	4,592	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,870,767	22,709	SH		SOLE	0	22,709	0	0
CLOROX CO DEL COM	Stock	189054109	1,112,059	7,799	SH		SOLE	0	7,799	0	0
CROCS INC COM	Stock	227046109	395,311	4,232	SH		SOLE	0	4,232	0	0
NETFLIX INC COM	Stock	64110L106	3,409,134	7,002	SH		SOLE	0	7,002	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,224,828	3,250	SH		SOLE	0	3,250	0	0
PAYCHEX INC COM	Stock	704326107	1,179,427	9,902	SH		SOLE	0	9,902	0	0
SEI INVTS CO COM	Stock	784117103	1,075,323	16,921	SH		SOLE	0	16,920	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	401,557	1,199	SH		SOLE	0	1,199	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	240,525	1,070	SH		SOLE	0	1,070	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,584,415	38,637	SH		SOLE	0	38,636	0	0
PROLOGIS INC. COM	REIT	74340W103	2,991,919	22,445	SH		SOLE	0	22,445	0	0
MERCK & CO INC COM	Stock	58933Y105	7,565,361	69,394	SH		SOLE	0	69,394	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,859,644	22,847	SH		SOLE	0	22,847	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	760	1,600	SH	Call	SOLE	0	1,600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,281	4,800	SH	Call	SOLE	0	4,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	665	1,400	SH	Call	SOLE	0	1,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	808	1,700	SH	Call	SOLE	0	1,700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	856	1,800	SH	Call	SOLE	0	1,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	380	800	SH	Call	SOLE	0	800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	190	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,188	2,500	SH	Put	SOLE	0	2,500	0	0
MCKESSON CORP COM	Stock	58155Q103	2,227,029	4,810	SH		SOLE	0	4,810	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,174,243	16,318	SH		SOLE	0	16,318	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,210,928	7,528	SH		SOLE	0	7,528	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	733,170	2,799	SH		SOLE	0	2,799	0	0
UNITED RENTALS INC COM	Stock	911363109	1,030,450	1,797	SH		SOLE	0	1,797	0	0
STEEL DYNAMICS INC COM	Stock	858119100	549,590	4,654	SH		SOLE	0	4,653	0	0
EMERSON ELEC CO COM	Stock	291011104	1,112,677	11,432	SH		SOLE	0	11,432	0	0
ALCOA CORP COM	Stock	013872106	318,784	9,376	SH		SOLE	0	9,376	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,553,506	12,438	SH		SOLE	0	12,438	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,242,480	8,530	SH		SOLE	0	8,530	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	207,108	3,229	SH		SOLE	0	3,229	0	0
LEGGETT & PLATT INC COM	Stock	524660107	610,468	23,327	SH		SOLE	0	23,327	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	791,808	1,946	SH		SOLE	0	1,946	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,866,120	24,707	SH		SOLE	0	24,707	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,634,753	71,968	SH		SOLE	0	71,968	0	0
VISTRA CORP COM	Stock	92840M102	603,510	15,667	SH		SOLE	0	15,667	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	241,440	3,166	SH		SOLE	0	3,166	0	0
ISHARES S&P 100 ETF	ETF	464287101	640,236	2,866	SH		SOLE	0	2,866	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,186,954	42,016	SH		SOLE	0	42,016	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	215,551	4,146	SH		SOLE	0	4,146	0	0
GEN DIGITAL INC COM	Stock	668771108	805,261	35,288	SH		SOLE	0	35,287	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,870,569	76,142	SH		SOLE	0	76,142	0	0
UNUM GROUP COM	Stock	91529Y106	563,008	12,450	SH		SOLE	0	12,450	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,295,030	10,155	SH		SOLE	0	10,155	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	851,937	14,506	SH		SOLE	0	14,506	0	0
FEDEX CORP COM	Stock	31428X106	4,888,746	19,325	SH		SOLE	0	19,325	0	0
PULTE GROUP INC COM	Stock	745867101	576,512	5,585	SH		SOLE	0	5,585	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	319,386	1,024	SH		SOLE	0	1,024	0	0
PEPSICO INC COM	Stock	713448108	5,534,296	32,585	SH		SOLE	0	32,585	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,617,504	44,094	SH		SOLE	0	44,094	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	202,018	4,529	SH		SOLE	0	4,529	0	0
MARATHON OIL CORP COM	Stock	565849106	280,449	11,608	SH		SOLE	0	11,608	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	224,507	6,515	SH		SOLE	0	6,515	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,467,756	12,079	SH		SOLE	0	12,079	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	362,914	5,929	SH		SOLE	0	5,929	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	522,566	16,010	SH		SOLE	0	16,010	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	257,727	25,442	SH		SOLE	0	25,442	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,126,108	8,015	SH		SOLE	0	8,015	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,917,777	28,219	SH		SOLE	0	28,218	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	358,777	1,471	SH		SOLE	0	1,471	0	0
FORD MTR CO DEL COM	Stock	345370860	325,142	26,673	SH		SOLE	0	26,672	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	517,395	14,554	SH		SOLE	0	14,554	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,024,162	46,769	SH		SOLE	0	46,769	0	0
XCEL ENERGY INC COM	Stock	98389B100	305,650	4,937	SH		SOLE	0	4,937	0	0
HOME DEPOT INC COM	Stock	437076102	7,764,735	22,406	SH		SOLE	0	22,405	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,479,607	46,180	SH		SOLE	0	46,180	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	605,322	12,603	SH		SOLE	0	12,603	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,694,162	7,272	SH		SOLE	0	7,272	0	0
FAIR ISAAC CORP COM	Stock	303250104	511,000	439	SH		SOLE	0	439	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,012,707	13,164	SH		SOLE	0	13,164	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	472,692	3,043	SH		SOLE	0	3,043	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10,056,512	73,739	SH		SOLE	0	73,738	0	0
SPDR GOLD SHARES	ETF	78463V107	2,715,570	14,205	SH		SOLE	0	14,205	0	0
SOUTHERN CO COM	Stock	842587107	862,221	12,296	SH		SOLE	0	12,296	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	761,049	42,684	SH		SOLE	0	42,683	0	0
VICI PPTYS INC COM	REIT	925652109	985,379	30,909	SH		SOLE	0	30,909	0	0
CENCORA INC COM	Stock	03073E105	1,642,556	7,998	SH		SOLE	0	7,997	0	0
BECTON DICKINSON & CO COM	Stock	075887109	407,760	1,672	SH		SOLE	0	1,672	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	615,604	2,992	SH		SOLE	0	2,992	0	0
MONGODB INC CL A	Stock	60937P106	286,604	701	SH		SOLE	0	701	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	367,542	18,965	SH		SOLE	0	18,965	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,622,797	54,830	SH		SOLE	0	54,829	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	821,436	22,225	SH		SOLE	0	22,225	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,972,979	69,040	SH		SOLE	0	69,040	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	4,710,622	86,054	SH		SOLE	0	86,054	0	0
FORTINET INC COM	Stock	34959E109	1,911,590	32,660	SH		SOLE	0	32,660	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2,095,501	58,273	SH		SOLE	0	58,273	0	0
IQVIA HLDGS INC COM	Stock	46266C105	369,514	1,597	SH		SOLE	0	1,597	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	8,363,791	166,510	SH		SOLE	0	166,509	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	4,049,690	178,165	SH		SOLE	0	178,165	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,994,175	17,206	SH		SOLE	0	17,206	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,464,145	29,703	SH		SOLE	0	29,702	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,487,362	49,945	SH		SOLE	0	49,945	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	231,812	2,323	SH		SOLE	0	2,323	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,966,164	54,090	SH		SOLE	0	54,089	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	279,007	146,846	SH		SOLE	0	146,846	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	23,723,102	219,151	SH		SOLE	0	219,151	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,126,906	22,786	SH		SOLE	0	22,786	0	0
ADOBE INC COM	Stock	00724F101	5,416,531	9,079	SH		SOLE	0	9,079	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	532,460	6,882	SH		SOLE	0	6,882	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	409,384	5,779	SH		SOLE	0	5,779	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	346,644	6,714	SH		SOLE	0	6,714	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	516,023	6,349	SH		SOLE	0	6,348	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,677,665	83,597	SH		SOLE	0	83,597	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,132,401	19,666	SH		SOLE	0	19,666	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	3,812,783	75,203	SH		SOLE	0	75,202	0	0
FISERV INC COM	Stock	337738108	1,718,551	12,937	SH		SOLE	0	12,937	0	0
DROPBOX INC CL A	Stock	26210C104	996,630	33,807	SH		SOLE	0	33,807	0	0
INTUIT COM	Stock	461202103	3,049,758	4,879	SH		SOLE	0	4,879	0	0
HALLIBURTON CO COM	Stock	406216101	1,229,353	34,007	SH		SOLE	0	34,007	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	359,188	7,409	SH		SOLE	0	7,409	0	0
NEWMONT CORP COM	Stock	651639106	275,368	6,653	SH		SOLE	0	6,653	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	669,720	20,437	SH		SOLE	0	20,437	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,267,663	132,562	SH		SOLE	0	132,562	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,097,234	93,437	SH		SOLE	0	93,437	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	201,865	7,785	SH		SOLE	0	7,785	0	0
MICROSOFT CORP COM	Stock	594918104	44,765,027	119,043	SH		SOLE	0	119,043	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,087,320	8,364	SH		SOLE	0	8,364	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	634,137	19,043	SH		SOLE	0	19,043	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	574,053	11,031	SH		SOLE	0	11,031	0	0
CVS HEALTH CORP COM	Stock	126650100	2,782,160	35,235	SH		SOLE	0	35,235	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,192,146	48,187	SH		SOLE	0	48,187	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	7,792,416	107,245	SH		SOLE	0	107,244	0	0
MASCO CORP COM	Stock	574599106	4,269,572	63,744	SH		SOLE	0	63,743	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	7,599,096	153,859	SH		SOLE	0	153,859	0	0
GARMIN LTD SHS	Stock	H2906T109	515,445	4,010	SH		SOLE	0	4,010	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,451,264	24,465	SH		SOLE	0	24,465	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,669,118	115,911	SH		SOLE	0	115,911	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	175,950	15,000	SH		SOLE	0	15,000	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,008,380	15,497	SH		SOLE	0	15,496	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	6,963,147	181,002	SH		SOLE	0	181,002	0	0
BOEING CO COM	Stock	097023105	4,257,323	16,333	SH		SOLE	0	16,332	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,185,002	38,368	SH		SOLE	0	38,367	0	0
VANGUARD MID-CAP ETF	ETF	922908629	23,805,436	102,327	SH		SOLE	0	102,327	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,035,664	49,978	SH		SOLE	0	49,978	0	0
NIKE INC CL B	Stock	654106103	5,070,657	46,704	SH		SOLE	0	46,704	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,294,313	73,621	SH		SOLE	0	73,621	0	0
TESLA INC COM	Stock	88160R101	2,615,500	10,526	SH		SOLE	0	10,526	0	0
LINDE PLC SHS	Stock	G54950103	1,519,216	3,699	SH		SOLE	0	3,699	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,847,480	33,342	SH		SOLE	0	33,342	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,698,450	231,342	SH		SOLE	0	231,341	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	723,636	3,151	SH		SOLE	0	3,150	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	1,240,049	61,817	SH		SOLE	0	61,817	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	529,018	2,238	SH		SOLE	0	2,238	0	0
OGE ENERGY CORP COM	Stock	670837103	638,801	18,288	SH		SOLE	0	18,288	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	420,626	21,084	SH		SOLE	0	21,084	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,651,227	8,693	SH		SOLE	0	8,692	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	205,714	5,524	SH		SOLE	0	5,524	0	0
ALERIAN MLP ETF	ETF	00162Q452	367,033	8,632	SH		SOLE	0	8,632	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	335,662	6,928	SH		SOLE	0	6,928	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	6,639,621	250,127	SH		SOLE	0	250,127	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,803,435	91,169	SH		SOLE	0	91,168	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	792,438	12,290	SH		SOLE	0	12,289	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	566,227	10,724	SH		SOLE	0	10,724	0	0
AMDOCS LTD SHS	Stock	G02602103	1,593,674	18,133	SH		SOLE	0	18,132	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	642,659	8,087	SH		SOLE	0	8,086	0	0
WELLTOWER INC COM	REIT	95040Q104	284,216	3,152	SH		SOLE	0	3,152	0	0
DOW INC COM	Stock	260557103	3,079,376	56,152	SH		SOLE	0	56,152	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	365,260	4,918	SH		SOLE	0	4,918	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	244,717	3,773	SH		SOLE	0	3,773	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,155,468	40,316	SH		SOLE	0	40,316	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	530,071	5,575	SH		SOLE	0	5,575	0	0
VANGUARD S&P 500 ETF	ETF	922908363	998,088	2,285	SH		SOLE	0	2,285	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	6,965,830	273,052	SH		SOLE	0	273,052	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	463,235	13,431	SH		SOLE	0	13,431	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,768,618	44,967	SH		SOLE	0	44,967	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,952,490	7,790	SH		SOLE	0	7,790	0	0
CORTEVA INC COM	Stock	22052L104	250,403	5,225	SH		SOLE	0	5,225	0	0
GENERAL MTRS CO COM	Stock	37045V100	218,968	6,096	SH		SOLE	0	6,096	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,860,095	11,202	SH		SOLE	0	11,202	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,891,736	50,011	SH		SOLE	0	50,011	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	15,607,998	675,671	SH		SOLE	0	675,670	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,254,163	12,721	SH		SOLE	0	12,721	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,652,425	33,128	SH		SOLE	0	33,128	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	624,198	6,445	SH		SOLE	0	6,445	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	1,026,005	28,519	SH		SOLE	0	28,519	0	0
ELI LILLY & CO COM	Stock	532457108	8,606,814	14,765	SH		SOLE	0	14,765	0	0
HASBRO INC COM	Stock	418056107	727,671	14,251	SH		SOLE	0	14,251	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	932,289	3,405	SH		SOLE	0	3,405	0	0
STEELCASE INC CL A	Stock	858155203	145,664	10,774	SH		SOLE	0	10,774	0	0
DATADOG INC CL A COM	Stock	23804L103	402,617	3,317	SH		SOLE	0	3,317	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,038,331	17,528	SH		SOLE	0	17,528	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	297,482	3,877	SH		SOLE	0	3,877	0	0
LITHIA MTRS INC COM	Stock	536797103	1,117,906	3,395	SH		SOLE	0	3,395	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	3,903,920	52,500	SH		SOLE	0	52,500	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	174,807	10,399	SH		SOLE	0	10,399	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,535,011	37,542	SH		SOLE	0	37,541	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	21,691,914	608,810	SH		SOLE	0	608,810	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	679,230	11,307	SH		SOLE	0	11,307	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,454,108	14,985	SH		SOLE	0	14,984	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT	ETF	46436E874	259,391	10,871	SH		SOLE	0	10,871	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	ETF	46436E866	12,675,142	544,465	SH		SOLE	0	544,464	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,310,396	15,355	SH		SOLE	0	15,355	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	518,858	7,457	SH		SOLE	0	7,457	0	0
AFLAC INC COM	Stock	001055102	784,096	9,504	SH		SOLE	0	9,504	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	785,076	18,442	SH		SOLE	0	18,442	0	0
SYSCO CORP COM	Stock	871829107	1,499,238	20,501	SH		SOLE	0	20,501	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	264,425	4,251	SH		SOLE	0	4,251	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	586,791	4,635	SH		SOLE	0	4,635	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,365,843	21,798	SH		SOLE	0	21,797	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	5,208,640	94,737	SH		SOLE	0	94,737	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5,616,018	56,009	SH		SOLE	0	56,008	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	212,695	4,537	SH		SOLE	0	4,537	0	0
QUANTA SVCS INC COM	Stock	74762E102	656,679	3,043	SH		SOLE	0	3,043	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,472,571	12,562	SH		SOLE	0	12,562	0	0
MDU RES GROUP INC COM	Stock	552690109	315,632	15,941	SH		SOLE	0	15,941	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	720,147	6,894	SH		SOLE	0	6,894	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	468,051	6,498	SH		SOLE	0	6,498	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	659,241	13,318	SH		SOLE	0	13,318	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,456,680	7,320	SH		SOLE	0	7,320	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,588,867	18,217	SH		SOLE	0	18,216	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,575,411	30,980	SH		SOLE	0	30,979	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	261,207	2,353	SH		SOLE	0	2,353	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	17,658,374	178,151	SH		SOLE	0	178,151	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	42,642	84,207	SH		SOLE	0	84,207	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,902,690	11,289	SH		SOLE	0	11,289	0	0
LANDSTAR SYS INC COM	Stock	515098101	919,446	4,748	SH		SOLE	0	4,747	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	219,415	3,221	SH		SOLE	0	3,221	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	358,217	1,506	SH		SOLE	0	1,506	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	247,034	2,654	SH		SOLE	0	2,654	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	486,718	9,342	SH		SOLE	0	9,342	0	0
STAG INDL INC COM	REIT	85254J102	236,895	6,034	SH		SOLE	0	6,034	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	571,030	41,379	SH		SOLE	0	41,379	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,466,981	15,790	SH		SOLE	0	15,789	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	15,762,886	687,735	SH		SOLE	0	687,735	0	0
STELLANTIS N.V SHS	Stock	N82405106	620,637	26,613	SH		SOLE	0	26,613	0	0
XYLEM INC COM	Stock	98419M100	338,391	2,959	SH		SOLE	0	2,959	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	135,743	11,702	SH		SOLE	0	11,702	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,932,207	22,937	SH		SOLE	0	22,937	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	688,565	5,033	SH		SOLE	0	5,033	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	128,677	16,733	SH		SOLE	0	16,733	0	0
VISA INC COM CL A	Stock	92826C839	7,741,024	29,733	SH		SOLE	0	29,733	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	211,801	7,246	SH		SOLE	0	7,246	0	0
HERSHEY CO COM	Stock	427866108	327,016	1,754	SH		SOLE	0	1,754	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	582,794	9,529	SH		SOLE	0	9,529	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	177,768	11,581	SH		SOLE	0	11,581	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	117,133	12,113	SH		SOLE	0	12,113	0	0
KELLANOVA COM	Stock	487836108	932,653	16,681	SH		SOLE	0	16,681	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	453,319	1,875	SH		SOLE	0	1,875	0	0
VANGUARD VALUE ETF	ETF	922908744	2,083,098	13,934	SH		SOLE	0	13,933	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,980,913	6,372	SH		SOLE	0	6,371	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	289,588	2,724	SH		SOLE	0	2,724	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	796,944	5,927	SH		SOLE	0	5,927	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	235,894	1,120	SH		SOLE	0	1,120	0	0
PHILLIPS 66 COM	Stock	718546104	4,274,460	32,105	SH		SOLE	0	32,105	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	605,167	3,545	SH		SOLE	0	3,545	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,185,222	24,019	SH		SOLE	0	24,019	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	451,899	1,460	SH		SOLE	0	1,460	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,355,730	31,889	SH		SOLE	0	31,889	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,666,579	34,641	SH		SOLE	0	34,641	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	969,647	33,692	SH		SOLE	0	33,691	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,374,367	17,171	SH		SOLE	0	17,171	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	349,274	21,066	SH		SOLE	0	21,066	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,760,321	33,225	SH		SOLE	0	33,225	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3,564,600	80,465	SH		SOLE	0	80,465	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	688,876	24,402	SH		SOLE	0	24,402	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	561,724	24,751	SH		SOLE	0	24,751	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,347,318	1,780	SH		SOLE	0	1,780	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	215,928	18,268	SH		SOLE	0	18,268	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,742,349	243,494	SH		SOLE	0	243,494	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	4,587,865	44,118	SH		SOLE	0	44,118	0	0
SERVICENOW INC COM	Stock	81762P102	380,092	538	SH		SOLE	0	538	0	0
PACKAGING CORP AMER COM	Stock	695156109	562,854	3,455	SH		SOLE	0	3,455	0	0
FIVE BELOW INC COM	Stock	33829M101	228,934	1,074	SH		SOLE	0	1,074	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,500,753	15,263	SH		SOLE	0	15,263	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	ETF	86280R860	965,930	45,240	SH		SOLE	0	45,240	0	0
JABIL INC COM	Stock	466313103	1,122,094	8,808	SH		SOLE	0	8,807	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	779,377	14,243	SH		SOLE	0	14,243	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	140,009	27,081	SH		SOLE	0	27,081	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	556,286	9,106	SH		SOLE	0	9,106	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	3,254,442	65,272	SH		SOLE	0	65,271	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,181,762	57,735	SH		SOLE	0	57,735	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	249,408	1,494	SH		SOLE	0	1,494	0	0
WP CAREY INC COM	REIT	92936U109	875,389	13,507	SH		SOLE	0	13,507	0	0
BROADCOM INC COM	Stock	11135F101	10,803,756	9,679	SH		SOLE	0	9,678	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,299,839	63,805	SH		SOLE	0	63,805	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	589,776	19,529	SH		SOLE	0	19,529	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	956,214	6,166	SH		SOLE	0	6,165	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,014,444	37,461	SH		SOLE	0	37,461	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	237,925	5,010	SH		SOLE	0	5,010	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	363,017	6,298	SH		SOLE	0	6,298	0	0
CROWN HLDGS INC COM	Stock	228368106	1,280,272	13,902	SH		SOLE	0	13,902	0	0
FLOWERS FOODS INC COM	Stock	343498101	814,189	36,170	SH		SOLE	0	36,170	0	0
MOODYS CORP COM	Stock	615369105	247,224	633	SH		SOLE	0	633	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,325,218	5,893	SH		SOLE	0	5,893	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	957,583	23,621	SH		SOLE	0	23,620	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	534,094	17,279	SH		SOLE	0	17,279	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	678,315	10,447	SH		SOLE	0	10,446	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	299,086	2,962	SH		SOLE	0	2,962	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,956,173	84,665	SH		SOLE	0	84,664	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,548,379	37,821	SH		SOLE	0	37,821	0	0
INVESCO DB OIL FUND	ETF	46140H403	661,671	47,568	SH		SOLE	0	47,568	0	0
COMMERCIAL METALS CO COM	Stock	201723103	215,823	4,313	SH		SOLE	0	4,313	0	0
CF INDS HLDGS INC COM	Stock	125269100	815,054	10,252	SH		SOLE	0	10,252	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	761,589	43,174	SH		SOLE	0	43,174	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,778,819	19,318	SH		SOLE	0	19,317	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	596,280	25,504	SH		SOLE	0	25,503	0	0
KROGER CO COM	Stock	501044101	400,420	8,760	SH		SOLE	0	8,760	0	0
ENBRIDGE INC COM	Stock	29250N105	897,934	24,924	SH		SOLE	0	24,924	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	581,041	10,766	SH		SOLE	0	10,766	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	561,602	18,359	SH		SOLE	0	18,359	0	0
NVIDIA CORPORATION COM	Stock	67066G104	13,328,385	26,914	SH		SOLE	0	26,914	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	860,776	7,816	SH		SOLE	0	7,816	0	0
CUMMINS INC COM	Stock	231021106	254,184	1,061	SH		SOLE	0	1,061	0	0
EOG RES INC COM	Stock	26875P101	2,540,123	21,001	SH		SOLE	0	21,001	0	0
GENUINE PARTS CO COM	Stock	372460105	425,195	3,070	SH		SOLE	0	3,070	0	0
GRAINGER W W INC COM	Stock	384802104	3,648,613	4,403	SH		SOLE	0	4,402	0	0
OWENS CORNING NEW COM	Stock	690742101	3,389,181	22,864	SH		SOLE	0	22,864	0	0
ABBVIE INC COM	Stock	00287Y109	3,757,415	24,246	SH		SOLE	0	24,246	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,369,038	14,458	SH		SOLE	0	14,458	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,153,916	141,438	SH		SOLE	0	141,437	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,116,028	50,499	SH		SOLE	0	50,499	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	617,857	8,401	SH		SOLE	0	8,400	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,001,818	17,845	SH		SOLE	0	17,845	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,477,143	57,882	SH		SOLE	0	57,881	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	570,657	8,904	SH		SOLE	0	8,904	0	0
INTERFACE INC COM	Stock	458665304	153,207	12,140	SH		SOLE	0	12,140	0	0
KENVUE INC COM	Stock	49177J102	1,822,062	84,629	SH		SOLE	0	84,629	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	617,141	12,301	SH		SOLE	0	12,301	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	491,105	10,326	SH		SOLE	0	10,326	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	146,853	11,655	SH		SOLE	0	11,655	0	0
CELANESE CORP DEL COM	Stock	150870103	3,216,159	20,700	SH		SOLE	0	20,700	0	0
ZOETIS INC CL A	Stock	98978V103	4,895,050	24,801	SH		SOLE	0	24,801	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	169,502	14,562	SH		SOLE	0	14,562	0	0
HEICO CORP NEW COM	Stock	422806109	1,638,091	9,158	SH		SOLE	0	9,158	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	208,120	3,145	SH		SOLE	0	3,144	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	910,803	15,926	SH		SOLE	0	15,925	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	538,725	2,136	SH		SOLE	0	2,135	0	0
BLACKSTONE INC COM	Stock	09260D107	2,115,013	16,155	SH		SOLE	0	16,155	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	424,855	7,989	SH		SOLE	0	7,989	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	646,714	5,314	SH		SOLE	0	5,314	0	0
STRYKER CORPORATION COM	Stock	863667101	3,974,335	13,272	SH		SOLE	0	13,271	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	223,748	21,702	SH		SOLE	0	21,702	0	0
QUALCOMM INC COM	Stock	747525103	2,163,789	14,961	SH		SOLE	0	14,960	0	0
T-MOBILE US INC COM	Stock	872590104	629,471	3,926	SH		SOLE	0	3,926	0	0
FASTENAL CO COM	Stock	311900104	1,677,154	25,894	SH		SOLE	0	25,894	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	288,753	1,112	SH		SOLE	0	1,112	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	367,048	1,088	SH		SOLE	0	1,088	0	0
MCDONALDS CORP COM	Stock	580135101	7,283,713	24,565	SH		SOLE	0	24,564	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,287,057	10,021	SH		SOLE	0	10,021	0	0
CISCO SYS INC COM	Stock	17275R102	8,215,359	162,616	SH		SOLE	0	162,615	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	753,678	5,748	SH		SOLE	0	5,748	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	8,980,417	115,533	SH		SOLE	0	115,533	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,527,642	17,147	SH		SOLE	0	17,147	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,394,636	19,844	SH		SOLE	0	19,844	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,020,061	15,367	SH		SOLE	0	15,367	0	0
AUTODESK INC COM	Stock	052769106	954,685	3,921	SH		SOLE	0	3,921	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	112,038	11,260	SH		SOLE	0	11,260	0	0
AT&T INC COM	Stock	00206R102	1,260,581	75,124	SH		SOLE	0	75,124	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,647,407	34,661	SH		SOLE	0	34,661	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,909,696	106,270	SH		SOLE	0	106,270	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,327,872	27,214	SH		SOLE	0	27,213	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	476,426	3,507	SH		SOLE	0	3,507	0	0
GE AEROSPACE COM NEW	Stock	369604301	492,287	3,857	SH		SOLE	0	3,857	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,635,020	11,112	SH		SOLE	0	11,112	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,723,070	22,265	SH		SOLE	0	22,264	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,063,113	8,495	SH		SOLE	0	8,495	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	747,174	4,655	SH		SOLE	0	4,655	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	287,772	1,505	SH		SOLE	0	1,504	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	10,146,302	56,743	SH		SOLE	0	56,743	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7,282,575	63,888	SH		SOLE	0	63,887	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	524,283	3,454	SH		SOLE	0	3,454	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	914,037	7,446	SH		SOLE	0	7,446	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	470,098	816	SH		SOLE	0	816	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	512,251	4,557	SH		SOLE	0	4,556	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	408,527	2,844	SH		SOLE	0	2,844	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,600,914	20,708	SH		SOLE	0	20,708	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	219,343	429	SH		SOLE	0	429	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,238,493	96,385	SH		SOLE	0	96,384	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,875,878	45,801	SH		SOLE	0	45,800	0	0
THE CIGNA GROUP COM	Stock	125523100	866,162	2,893	SH		SOLE	0	2,892	0	0
WESCO INTL INC COM	Stock	95082P105	339,414	1,952	SH		SOLE	0	1,952	0	0
FLEX LTD ORD	Stock	Y2573F102	519,130	17,043	SH		SOLE	0	17,043	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	954,679	22,612	SH		SOLE	0	22,612	0	0
WELLS FARGO CO NEW COM	Stock	949746101	5,297,733	107,634	SH		SOLE	0	107,633	0	0
UNION PAC CORP COM	Stock	907818108	5,137,956	20,918	SH		SOLE	0	20,918	0	0
ECOLAB INC COM	Stock	278865100	291,575	1,470	SH		SOLE	0	1,470	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	201,515	1,915	SH		SOLE	0	1,915	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,164,752	37,344	SH		SOLE	0	37,343	0	0
SALESFORCE INC COM	Stock	79466L302	2,440,624	9,275	SH		SOLE	0	9,275	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	533,866	5,920	SH		SOLE	0	5,920	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	803,867	11,749	SH		SOLE	0	11,749	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	372,468	2,267	SH		SOLE	0	2,267	0	0
IDEXX LABS INC COM	Stock	45168D104	263,649	475	SH		SOLE	0	475	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,042,561	6,322	SH		SOLE	0	6,322	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,238,055	7,984	SH		SOLE	0	7,984	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,285,095	50,239	SH		SOLE	0	50,238	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,775,200	3,917	SH		SOLE	0	3,916	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,578,056	73,945	SH		SOLE	0	73,945	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,414,632	56,413	SH		SOLE	0	56,413	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	841,813	7,765	SH		SOLE	0	7,765	0	0
CONOCOPHILLIPS COM	Stock	20825C104	808,079	6,962	SH		SOLE	0	6,962	0	0
MARKEL GROUP INC COM	Stock	570535104	549,501	387	SH		SOLE	0	387	0	0
BRUNSWICK CORP COM	Stock	117043109	723,453	7,478	SH		SOLE	0	7,477	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,795,942	225,385	SH		SOLE	0	225,385	0	0
DANAHER CORPORATION COM	Stock	235851102	795,810	3,440	SH		SOLE	0	3,440	0	0
TJX COS INC NEW COM	Stock	872540109	514,839	5,488	SH		SOLE	0	5,488	0	0
BANK AMERICA CORP COM	Stock	060505104	6,431,386	191,012	SH		SOLE	0	191,012	0	0
LIMONEIRA CO COM	Stock	532746104	245,002	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,103,885	93,756	SH		SOLE	0	93,756	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	209,384	1,675	SH		SOLE	0	1,675	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,079,279	18,465	SH		SOLE	0	18,465	0	0
WALMART INC COM	Stock	931142103	5,215,693	33,084	SH		SOLE	0	33,084	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	407,935	7,895	SH		SOLE	0	7,895	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,705,987	16,545	SH		SOLE	0	16,545	0	0
ORACLE CORP COM	Stock	68389X105	1,318,971	12,510	SH		SOLE	0	12,510	0	0
RTX CORPORATION COM	Stock	75513E101	5,165,246	61,389	SH		SOLE	0	61,388	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,903,649	167,972	SH		SOLE	0	167,972	0	0
TEXAS INSTRS INC COM	Stock	882508104	261,315	1,533	SH		SOLE	0	1,533	0	0
TARGET CORP COM	Stock	87612E106	4,419,020	31,028	SH		SOLE	0	31,028	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	615,193	5,511	SH		SOLE	0	5,511	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,694,405	226,856	SH		SOLE	0	226,855	0	0
PFIZER INC COM	Stock	717081103	3,196,344	111,023	SH		SOLE	0	111,022	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	835,949	7,554	SH		SOLE	0	7,554	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,392,666	25,659	SH		SOLE	0	25,658	0	0
3M CO COM	Stock	88579Y101	3,257,558	29,798	SH		SOLE	0	29,798	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,585,098	44,255	SH		SOLE	0	44,255	0	0
CATERPILLAR INC COM	Stock	149123101	2,990,807	10,115	SH		SOLE	0	10,115	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	578,587	18,362	SH		SOLE	0	18,362	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,771,257	97,717	SH		SOLE	0	97,717	0	0
BEST BUY INC COM	Stock	086516101	256,758	3,280	SH		SOLE	0	3,280	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,229,325	6,562	SH		SOLE	0	6,562	0	0
AMGEN INC COM	Stock	031162100	18,920,236	65,691	SH		SOLE	0	65,690	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,722,316	21,330	SH		SOLE	0	21,330	0	0
APPLIED MATLS INC COM	Stock	038222105	1,184,732	7,310	SH		SOLE	0	7,310	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,812,257	9,127	SH		SOLE	0	9,127	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	240,002	1,161	SH		SOLE	0	1,161	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	485,776	2,604	SH		SOLE	0	2,604	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	287,663	11,250	SH		SOLE	0	11,250	0	0
WILLIAMS COS INC COM	Stock	969457100	386,738	11,104	SH		SOLE	0	11,103	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	5,757,906	249,476	SH		SOLE	0	249,476	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,127,597	9,034	SH		SOLE	0	9,034	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,102,227	7,214	SH		SOLE	0	7,214	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	232,612	1,151	SH		SOLE	0	1,151	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,345,326	14,441	SH		SOLE	0	14,441	0	0
MERCADOLIBRE INC COM	Stock	58733R102	388,170	247	SH		SOLE	0	247	0	0
BANK MONTREAL QUE COM	Stock	063671101	918,871	9,287	SH		SOLE	0	9,287	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,430,570	8,395	SH		SOLE	0	8,395	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	340,160	3,529	SH		SOLE	0	3,529	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,734,324	47,701	SH		SOLE	0	47,701	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	684,260	6,920	SH		SOLE	0	6,920	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,415,975	25,331	SH		SOLE	0	25,330	0	0
EATON CORP PLC SHS	Stock	G29183103	4,876,656	20,250	SH		SOLE	0	20,250	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	487,818	39,088	SH		SOLE	0	39,088	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,073,935	19,519	SH		SOLE	0	19,519	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	172,965	22,463	SH		SOLE	0	22,463	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	226,207	505	SH		SOLE	0	504	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	535,260	2,072	SH		SOLE	0	2,072	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	63,666	65,106	SH		SOLE	0	65,106	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	8,254,777	138,364	SH		SOLE	0	138,363	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,729,706	26,484	SH		SOLE	0	26,484	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,069,452	51,369	SH		SOLE	0	51,369	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,895,818	25,393	SH		SOLE	0	25,393	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	747,732	6,889	SH		SOLE	0	6,889	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,093,421	45,440	SH		SOLE	0	45,440	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,128,584	7,094	SH		SOLE	0	7,094	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,398,878	58,982	SH		SOLE	0	58,982	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	21,757,851	251,856	SH		SOLE	0	251,856	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	471,777	11,727	SH		SOLE	0	11,727	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,834,056	49,780	SH		SOLE	0	49,780	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	10,441,109	252,689	SH		SOLE	0	252,689	0	0
LAM RESEARCH CORP COM	Stock	512807108	5,511,801	7,037	SH		SOLE	0	7,037	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	344,759	7,394	SH		SOLE	0	7,393	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	849,448	9,029	SH		SOLE	0	9,029	0	0
NRG ENERGY INC COM NEW	Stock	629377508	415,616	8,039	SH		SOLE	0	8,039	0	0
NUCOR CORP COM	Stock	670346105	508,545	2,922	SH		SOLE	0	2,922	0	0
ROBERT HALF INC. COM	Stock	770323103	739,011	8,405	SH		SOLE	0	8,405	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	292,787	3,091	SH		SOLE	0	3,090	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,718,990	11,101	SH		SOLE	0	11,101	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	510,704	9,885	SH		SOLE	0	9,885	0	0
EQUINIX INC COM	REIT	29444U700	868,236	1,078	SH		SOLE	0	1,078	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,897,486	36,981	SH		SOLE	0	36,980	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	363,527	1,328	SH		SOLE	0	1,328	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	235,345	2,469	SH		SOLE	0	2,469	0	0
BARRICK GOLD CORP COM	Stock	067901108	448,976	24,819	SH		SOLE	0	24,819	0	0
REALTY INCOME CORP COM	REIT	756109104	1,244,537	21,674	SH		SOLE	0	21,674	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,307,432	32,410	SH		SOLE	0	32,410	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,622,263	31,537	SH		SOLE	0	31,537	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	5,033,938	56,523	SH		SOLE	0	56,523	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,743,311	10,072	SH		SOLE	0	10,072	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,256,680	72,581	SH		SOLE	0	72,581	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,090,430	34,362	SH		SOLE	0	34,361	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,365,432	7,168	SH		SOLE	0	7,168	0	0
LOWES COS INC COM	Stock	548661107	3,227,983	14,505	SH		SOLE	0	14,504	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,848,141	38,248	SH		SOLE	0	38,247	0	0
DEERE & CO COM	Stock	244199105	2,801,971	7,007	SH		SOLE	0	7,007	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,252,750	15,716	SH		SOLE	0	15,716	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,161,436	28,635	SH		SOLE	0	28,635	0	0
SHOPIFY INC CL A	Stock	82509L107	390,824	5,017	SH		SOLE	0	5,017	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,411,647	22,290	SH		SOLE	0	22,290	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,258,159	12,162	SH		SOLE	0	12,162	0	0
KRAFT HEINZ CO COM	Stock	500754106	487,143	13,173	SH		SOLE	0	13,173	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,447,249	23,567	SH		SOLE	0	23,567	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	7,682,258	142,687	SH		SOLE	0	142,686	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,936,307	28,144	SH		SOLE	0	28,144	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,282,619	37,713	SH		SOLE	0	37,713	0	0
PHOTRONICS INC COM	Stock	719405102	243,337	7,757	SH		SOLE	0	7,757	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,846,230	24,709	SH		SOLE	0	24,709	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,614,571	24,986	SH		SOLE	0	24,985	0	0
AUTOZONE INC COM	Stock	053332102	1,543,609	597	SH		SOLE	0	597	0	0
BLACKROCK INC COM	Stock	09247X101	6,956,496	8,569	SH		SOLE	0	8,569	0	0
CBRE GROUP INC CL A	Stock	12504L109	519,628	5,582	SH		SOLE	0	5,582	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	21,374,246	77,122	SH		SOLE	0	77,121	0	0
WW INTL INC COM	Stock	98262P101	602,823	68,894	SH		SOLE	0	68,894	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,937,132	145,649	SH		SOLE	0	145,649	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	776,233	7,085	SH		SOLE	0	7,085	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,380,035	27,033	SH		SOLE	0	27,033	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,731,453	62,793	SH		SOLE	0	62,793	0	0
APPLE INC COM	Stock	037833100	54,072,638	280,853	SH		SOLE	0	280,853	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,157,645	33,660	SH		SOLE	0	33,660	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,027,897	24,093	SH		SOLE	0	24,092	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	ETF	46434VBD1	14,425,592	582,617	SH		SOLE	0	582,616	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	ETF	46434VBG4	313,416	12,582	SH		SOLE	0	12,581	0	0
ABBOTT LABS COM	Stock	002824100	3,876,436	35,218	SH		SOLE	0	35,217	0	0
DISNEY WALT CO COM	Stock	254687106	1,577,276	17,469	SH		SOLE	0	17,469	0	0
INVESCO PREFERRED ETF	ETF	46138E511	713,090	62,170	SH		SOLE	0	62,170	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	676,127	6,572	SH		SOLE	0	6,572	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,447,898	972	SH		SOLE	0	972	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	706,651	2,694	SH		SOLE	0	2,694	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	14,898,161	163,017	SH		SOLE	0	163,017	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	535,442	2,826	SH		SOLE	0	2,826	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,860,440	47,567	SH		SOLE	0	47,566	0	0
ADEIA INC COM	Stock	00676P107	153,859	12,418	SH		SOLE	0	12,418	0	0