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	14,647,756	4,393	SH		SOLE	0	4,393	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	224,123	14,212	SH		SOLE	0	14,212	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,132,000	22,953	SH		SOLE	0	22,953	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	33,384,789	192,010	SH		SOLE	0	192,010	0	0
STARBUCKS CORP COM	Stock	855244109	3,102,980	26,528	SH		SOLE	0	26,528	0	0
BLOCK INC CL A	Stock	852234103	2,127,894	13,175	SH		SOLE	0	13,175	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,522,527	51,402	SH		SOLE	0	51,402	0	0
XPO INC COM	Stock	983793100	712,201	9,198	SH		SOLE	0	9,198	0	0
ISHARES GOLD TRUST	ETF	464285204	414,448	11,906	SH		SOLE	0	11,906	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,229,522	13,694	SH		SOLE	0	13,694	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	878,190	9,144	SH		SOLE	0	9,144	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,790,875	28,005	SH		SOLE	0	28,005	0	0
LKQ CORP COM	Stock	501889208	3,882,256	64,672	SH		SOLE	0	64,671	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,066,796	6,392	SH		SOLE	0	6,391	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,450,030	6,006	SH		SOLE	0	6,005	0	0
VANGUARD ENERGY ETF	ETF	92204A306	386,032	4,974	SH		SOLE	0	4,974	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,538,803	11,518	SH		SOLE	0	11,518	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,052,286	42,012	SH		SOLE	0	42,012	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	582,476	4,412	SH		SOLE	0	4,412	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	758,030	1,982	SH		SOLE	0	1,981	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,014,892	33,064	SH		SOLE	0	33,063	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,207,323	42,604	SH		SOLE	0	42,604	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	1,735,515	181,729	SH		SOLE	0	181,729	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	8,753,583	103,287	SH		SOLE	0	103,287	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,812,850	23,309	SH		SOLE	0	23,308	0	0
COCA COLA CO COM	Stock	191216100	2,336,331	39,458	SH		SOLE	0	39,458	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	256,516	854	SH		SOLE	0	854	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	349,565	15,918	SH		SOLE	0	15,918	0	0
PPG INDS INC COM	Stock	693506107	428,169	2,483	SH		SOLE	0	2,483	0	0
TRUIST FINL CORP COM	Stock	89832Q109	255,273	4,360	SH		SOLE	0	4,359	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,567,844	16,646	SH		SOLE	0	16,645	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10,230,380	88,185	SH		SOLE	0	88,185	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	466,262	22,438	SH		SOLE	0	22,438	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	322,279	7,646	SH		SOLE	0	7,646	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	218,996	867	SH		SOLE	0	867	0	0
INTEL CORP COM	Stock	458140100	2,806,949	54,504	SH		SOLE	0	54,503	0	0
RELIANCE INC COM	Stock	759509102	834,460	5,144	SH		SOLE	0	5,144	0	0
CME GROUP INC COM	Stock	12572Q105	2,553,739	11,178	SH		SOLE	0	11,178	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,657,448	16,022	SH		SOLE	0	16,021	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	247,153	2,851	SH		SOLE	0	2,851	0	0
NETFLIX INC COM	Stock	64110L106	1,868,166	3,101	SH		SOLE	0	3,101	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,089,960	3,000	SH		SOLE	0	3,000	0	0
PAYCHEX INC COM	Stock	704326107	1,693,304	12,405	SH		SOLE	0	12,405	0	0
ISHARES SILVER TRUST	ETF	46428Q109	253,796	11,799	SH		SOLE	0	11,799	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	944,647	3,938	SH		SOLE	0	3,938	0	0
PROLOGIS INC. COM	REIT	74340W103	879,344	5,223	SH		SOLE	0	5,223	0	0
MERCK & CO INC COM	Stock	58933Y105	3,180,388	41,498	SH		SOLE	0	41,497	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,459,965	5,179	SH		SOLE	0	5,179	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	937,844	10,234	SH		SOLE	0	10,234	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,836,501	10,677	SH		SOLE	0	10,677	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	711,771	2,884	SH		SOLE	0	2,884	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	306,937	789	SH		SOLE	0	789	0	0
EMERSON ELEC CO COM	Stock	291011104	1,436,714	15,454	SH		SOLE	0	15,453	0	0
ALLSTATE CORP COM	Stock	020002101	682,723	5,803	SH		SOLE	0	5,803	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	812,537	3,691	SH		SOLE	0	3,691	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	376,882	5,576	SH		SOLE	0	5,576	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,092,078	31,672	SH		SOLE	0	31,672	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,384,869	33,646	SH		SOLE	0	33,646	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	1,369,058	39,625	SH		SOLE	0	39,625	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	848,978	43,672	SH		SOLE	0	43,671	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,588,283	17,902	SH		SOLE	0	17,902	0	0
SMUCKER J M CO COM NEW	Stock	832696405	968,031	7,127	SH		SOLE	0	7,127	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,018,393	7,861	SH		SOLE	0	7,861	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,574,731	27,113	SH		SOLE	0	27,113	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,735,366	91,135	SH		SOLE	0	91,134	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,023,580	13,454	SH		SOLE	0	13,454	0	0
FEDEX CORP COM	Stock	31428X106	1,737,886	6,719	SH		SOLE	0	6,719	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	938,943	2,666	SH		SOLE	0	2,666	0	0
PEPSICO INC COM	Stock	713448108	2,846,484	16,386	SH		SOLE	0	16,386	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,814,413	21,211	SH		SOLE	0	21,211	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	311,697	6,855	SH		SOLE	0	6,855	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	455,532	3,187	SH		SOLE	0	3,187	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	344,053	9,187	SH		SOLE	0	9,187	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	405,447	2,513	SH		SOLE	0	2,513	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,645,352	7,891	SH		SOLE	0	7,891	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	525,076	2,599	SH		SOLE	0	2,599	0	0
FORD MTR CO DEL COM	Stock	345370860	606,081	29,181	SH		SOLE	0	29,180	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	665,184	26,209	SH		SOLE	0	26,209	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,508,993	113,178	SH		SOLE	0	113,177	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,434,413	25,537	SH		SOLE	0	25,537	0	0
HOME DEPOT INC COM	Stock	437076102	7,926,891	19,100	SH		SOLE	0	19,100	0	0
BAXTER INTL INC COM	Stock	071813109	349,712	4,074	SH		SOLE	0	4,074	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	456,828	12,637	SH		SOLE	0	12,637	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	295,104	11,790	SH		SOLE	0	11,790	0	0
IVEDA SOLUTIONS INC COM NEW	Stock	46583A105	22,660	10,300	SH		SOLE	0	10,300	0	0
FAIR ISAAC CORP COM	Stock	303250104	273,646	631	SH		SOLE	0	631	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,312,570	21,157	SH		SOLE	0	21,156	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	293,162	3,175	SH		SOLE	0	3,175	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	765,633	9,478	SH		SOLE	0	9,478	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	2,503,895	11,619	SH		SOLE	0	11,619	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	814,619	4,906	SH		SOLE	0	4,905	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,736,490	54,912	SH		SOLE	0	54,911	0	0
SPDR GOLD SHARES	ETF	78463V107	1,142,996	6,686	SH		SOLE	0	6,685	0	0
SOUTHERN CO COM	Stock	842587107	408,645	5,959	SH		SOLE	0	5,958	0	0
VICI PPTYS INC COM	REIT	925652109	213,420	7,088	SH		SOLE	0	7,088	0	0
CENCORA INC COM	Stock	03073E105	2,297,137	17,286	SH		SOLE	0	17,286	0	0
BECTON DICKINSON & CO COM	Stock	075887109	216,072	859	SH		SOLE	0	859	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	266,965	2,607	SH		SOLE	0	2,607	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,906,298	22,600	SH		SOLE	0	22,599	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	5,564,434	72,162	SH		SOLE	0	72,162	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	9,489,532	62,202	SH		SOLE	0	62,201	0	0
MAXIMUS INC COM	Stock	577933104	1,663,543	20,880	SH		SOLE	0	20,880	0	0
FORTINET INC COM	Stock	34959E109	1,476,775	4,109	SH		SOLE	0	4,109	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,521,285	34,884	SH		SOLE	0	34,883	0	0
TREX CO INC COM	Stock	89531P105	1,043,377	7,727	SH		SOLE	0	7,727	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,202,481	4,262	SH		SOLE	0	4,262	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	9,130,902	180,882	SH		SOLE	0	180,881	0	0
SMITH A O CORP COM	Stock	831865209	897,819	10,458	SH		SOLE	0	10,458	0	0
UGI CORP NEW COM	Stock	902681105	1,025,546	22,338	SH		SOLE	0	22,338	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,205,755	38,933	SH		SOLE	0	38,933	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	970,046	9,551	SH		SOLE	0	9,551	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3,437,044	83,444	SH		SOLE	0	83,443	0	0
FS KKR CAP CORP COM	CEF	302635206	256,310	12,240	SH		SOLE	0	12,240	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	641,981	138,957	SH		SOLE	0	138,957	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	13,243,232	115,651	SH		SOLE	0	115,651	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,723,746	12,454	SH		SOLE	0	12,454	0	0
ADOBE INC COM	Stock	00724F101	3,838,429	6,769	SH		SOLE	0	6,769	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	5,929,298	72,967	SH		SOLE	0	72,967	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	265,287	4,249	SH		SOLE	0	4,249	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	241,334	2,602	SH		SOLE	0	2,601	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,864,942	3,060	SH		SOLE	0	3,060	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,353,314	13,184	SH		SOLE	0	13,183	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	355,973	6,462	SH		SOLE	0	6,462	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	9,169,440	55,128	SH		SOLE	0	55,128	0	0
INTUIT COM	Stock	461202103	2,256,601	3,508	SH		SOLE	0	3,508	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	378,144	7,030	SH		SOLE	0	7,030	0	0
NEWMONT CORP COM	Stock	651639106	591,560	9,538	SH		SOLE	0	9,538	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,219,964	113,844	SH		SOLE	0	113,844	0	0
COMCAST CORP NEW CL A	Stock	20030N101	558,260	11,092	SH		SOLE	0	11,092	0	0
GENERAC HLDGS INC COM	Stock	368736104	643,662	1,829	SH		SOLE	0	1,829	0	0
MICROSOFT CORP COM	Stock	594918104	25,641,702	76,242	SH		SOLE	0	76,241	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	396,656	5,281	SH		SOLE	0	5,281	0	0
CVS HEALTH CORP COM	Stock	126650100	2,559,425	24,810	SH		SOLE	0	24,810	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,205,965	79,891	SH		SOLE	0	79,891	0	0
MASCO CORP COM	Stock	574599106	2,095,175	29,837	SH		SOLE	0	29,837	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	267,223	5,279	SH		SOLE	0	5,279	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,344,258	27,162	SH		SOLE	0	27,162	0	0
GARMIN LTD SHS	Stock	H2906T109	224,408	1,648	SH		SOLE	0	1,648	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,294,467	159,338	SH		SOLE	0	159,338	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	727,030	4,967	SH		SOLE	0	4,967	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,642,610	105,356	SH		SOLE	0	105,356	0	0
BOEING CO COM	Stock	097023105	2,408,391	11,963	SH		SOLE	0	11,963	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,442,214	24,080	SH		SOLE	0	24,079	0	0
VANGUARD MID-CAP ETF	ETF	922908629	9,737,499	38,221	SH		SOLE	0	38,220	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,083,625	22,318	SH		SOLE	0	22,318	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	408,834	3,109	SH		SOLE	0	3,109	0	0
NIKE INC CL B	Stock	654106103	3,272,083	19,632	SH		SOLE	0	19,632	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	576,347	877	SH		SOLE	0	877	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	557,768	9,169	SH		SOLE	0	9,169	0	0
TESLA INC COM	Stock	88160R101	452,302	428	SH		SOLE	0	428	0	0
MSCI INC COM	Stock	55354G100	222,406	363	SH		SOLE	0	363	0	0
YETI HLDGS INC COM	Stock	98585X104	936,973	11,312	SH		SOLE	0	11,312	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	628,218	2,358	SH		SOLE	0	2,358	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,314,821	264,144	SH		SOLE	0	264,143	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	251,565	845	SH		SOLE	0	845	0	0
OGE ENERGY CORP COM	Stock	670837103	1,453,717	37,877	SH		SOLE	0	37,876	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	393,689	1,051	SH		SOLE	0	1,051	0	0
ALERIAN MLP ETF	ETF	00162Q452	266,831	8,150	SH		SOLE	0	8,150	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,488,225	85,769	SH		SOLE	0	85,769	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	331,157	4,853	SH		SOLE	0	4,852	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	209,642	5,132	SH		SOLE	0	5,132	0	0
VIVAKOR INC COM NEW	Stock	92852R304	6,457	24,970	SH		SOLE	0	24,970	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,053,551	20,198	SH		SOLE	0	20,198	0	0
AMDOCS LTD SHS	Stock	G02602103	485,585	6,488	SH		SOLE	0	6,488	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	857,650	5,693	SH		SOLE	0	5,693	0	0
WELLTOWER INC COM	REIT	95040Q104	225,575	2,630	SH		SOLE	0	2,630	0	0
DOW INC COM	Stock	260557103	1,618,082	28,528	SH		SOLE	0	28,527	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,404,692	22,507	SH		SOLE	0	22,507	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	202,416	1,057	SH		SOLE	0	1,057	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,730,534	50,674	SH		SOLE	0	50,674	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,287,042	9,820	SH		SOLE	0	9,819	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,238,948	29,548	SH		SOLE	0	29,548	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,993,743	5,783	SH		SOLE	0	5,783	0	0
ILLUMINA INC COM	Stock	452327109	272,015	715	SH		SOLE	0	715	0	0
GENERAL MTRS CO COM	Stock	37045V100	351,663	5,998	SH		SOLE	0	5,998	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,294,225	6,321	SH		SOLE	0	6,321	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,378,329	31,907	SH		SOLE	0	31,907	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,061,582	21,105	SH		SOLE	0	21,105	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	305,393	2,769	SH		SOLE	0	2,769	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	215,742	1,271	SH		SOLE	0	1,270	0	0
ELI LILLY & CO COM	Stock	532457108	1,405,684	5,089	SH		SOLE	0	5,089	0	0
HASBRO INC COM	Stock	418056107	223,000	2,191	SH		SOLE	0	2,191	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	334,077	1,098	SH		SOLE	0	1,098	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	758,847	15,922	SH		SOLE	0	15,922	0	0
SUN CMNTYS INC COM	REIT	866674104	302,147	1,439	SH		SOLE	0	1,439	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,110,749	17,247	SH		SOLE	0	17,247	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,208,817	14,632	SH		SOLE	0	14,632	0	0
LIFE STORAGE INC COM	REIT	53223X107	1,210,499	7,902	SH		SOLE	0	7,902	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	931,465	23,165	SH		SOLE	0	23,165	0	0
LITHIA MTRS INC COM	Stock	536797103	1,052,094	3,543	SH		SOLE	0	3,543	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	9,645,126	113,995	SH		SOLE	0	113,995	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,959,388	17,799	SH		SOLE	0	17,799	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	2,587,788	69,508	SH		SOLE	0	69,508	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	692,859	31,351	SH		SOLE	0	31,351	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	277,248	2,540	SH		SOLE	0	2,540	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	843,921	8,045	SH		SOLE	0	8,045	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,745,165	18,735	SH		SOLE	0	18,735	0	0
AFLAC INC COM	Stock	001055102	1,644,438	28,163	SH		SOLE	0	28,163	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	303,541	5,487	SH		SOLE	0	5,487	0	0
SYSCO CORP COM	Stock	871829107	703,694	8,959	SH		SOLE	0	8,958	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	242,057	15,657	SH		SOLE	0	15,657	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	208,171	3,033	SH		SOLE	0	3,033	0	0
SKECHERS U S A INC CL A	Stock	830566105	797,866	18,384	SH		SOLE	0	18,384	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	288,652	4,568	SH		SOLE	0	4,568	0	0
AZEK CO INC CL A	Stock	05478C105	733,505	15,863	SH		SOLE	0	15,863	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	219,421	2,346	SH		SOLE	0	2,346	0	0
QUANTA SVCS INC COM	Stock	74762E102	339,623	2,962	SH		SOLE	0	2,962	0	0
MDU RES GROUP INC COM	Stock	552690109	361,229	11,713	SH		SOLE	0	11,713	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	969,262	8,412	SH		SOLE	0	8,412	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	402,064	5,154	SH		SOLE	0	5,154	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,231,861	12,899	SH		SOLE	0	12,899	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,301,374	24,050	SH		SOLE	0	24,050	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	201,221	11,050	SH		SOLE	0	11,050	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	41,105	64,207	SH		SOLE	0	64,207	0	0
LANDSTAR SYS INC COM	Stock	515098101	871,653	4,869	SH		SOLE	0	4,869	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	10,799,179	108,962	SH		SOLE	0	108,961	0	0
AIRBNB INC COM CL A	Stock	009066101	329,983	1,982	SH		SOLE	0	1,982	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,470,431	5,775	SH		SOLE	0	5,775	0	0
ROBLOX CORP CL A	Stock	771049103	386,850	3,750	SH		SOLE	0	3,750	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,498,071	6,279	SH		SOLE	0	6,278	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	400,976	3,040	SH		SOLE	0	3,040	0	0
VISA INC COM CL A	Stock	92826C839	3,721,020	17,171	SH		SOLE	0	17,170	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	306,271	11,356	SH		SOLE	0	11,356	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	831,004	9,149	SH		SOLE	0	9,149	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	477,634	1,695	SH		SOLE	0	1,695	0	0
VANGUARD VALUE ETF	ETF	922908744	250,752	1,705	SH		SOLE	0	1,704	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,083,822	3,377	SH		SOLE	0	3,377	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,145,669	226,360	SH		SOLE	0	226,359	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	551,339	18,178	SH		SOLE	0	18,178	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	116,163	11,191	SH		SOLE	0	11,191	0	0
PHILLIPS 66 COM	Stock	718546104	748,439	10,329	SH		SOLE	0	10,329	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,760,850	6,020	SH		SOLE	0	6,020	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,154,042	20,135	SH		SOLE	0	20,135	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,135,616	38,262	SH		SOLE	0	38,262	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,680,873	81,312	SH		SOLE	0	81,312	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	820,220	9,701	SH		SOLE	0	9,701	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,787,112	29,098	SH		SOLE	0	29,098	0	0
GLOBAL X MLP ETF	ETF	37954Y343	649,614	18,571	SH		SOLE	0	18,571	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,314,242	127,914	SH		SOLE	0	127,913	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,437,039	177,766	SH		SOLE	0	177,766	0	0
SERVICENOW INC COM	Stock	81762P102	934,069	1,439	SH		SOLE	0	1,439	0	0
PACKAGING CORP AMER COM	Stock	695156109	320,089	2,351	SH		SOLE	0	2,351	0	0
FIVE BELOW INC COM	Stock	33829M101	973,417	4,705	SH		SOLE	0	4,705	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,744,329	3,133	SH		SOLE	0	3,133	0	0
CARLYLE GROUP INC COM	Stock	14316J108	830,729	15,132	SH		SOLE	0	15,131	0	0
EPAM SYS INC COM	Stock	29414B104	1,750,671	2,619	SH		SOLE	0	2,619	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,391,297	7,943	SH		SOLE	0	7,943	0	0
MONDELEZ INTL INC CL A	Stock	609207105	914,216	13,787	SH		SOLE	0	13,787	0	0
BROADCOM INC COM	Stock	11135F101	2,046,177	3,075	SH		SOLE	0	3,075	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,524,662	47,773	SH		SOLE	0	47,772	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	869,431	16,915	SH		SOLE	0	16,915	0	0
CROWN HLDGS INC COM	Stock	228368106	2,120,288	19,167	SH		SOLE	0	19,167	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,785,965	15,318	SH		SOLE	0	15,317	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	572,699	8,073	SH		SOLE	0	8,073	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,446,251	46,172	SH		SOLE	0	46,171	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	576,852	11,663	SH		SOLE	0	11,663	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,811,270	16,431	SH		SOLE	0	16,430	0	0
OMNICOM GROUP INC COM	Stock	681919106	948,160	12,941	SH		SOLE	0	12,940	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	454,365	6,900	SH		SOLE	0	6,900	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	487,849	15,948	SH		SOLE	0	15,948	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,466,689	15,187	SH		SOLE	0	15,187	0	0
CUMMINS INC COM	Stock	231021106	233,192	1,069	SH		SOLE	0	1,069	0	0
EOG RES INC COM	Stock	26875P101	1,162,607	13,088	SH		SOLE	0	13,088	0	0
GENUINE PARTS CO COM	Stock	372460105	534,302	3,811	SH		SOLE	0	3,811	0	0
ABBVIE INC COM	Stock	00287Y109	1,442,520	10,654	SH		SOLE	0	10,653	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,475,533	11,602	SH		SOLE	0	11,602	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	312,928	2,795	SH		SOLE	0	2,795	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	366,573	10,297	SH		SOLE	0	10,297	0	0
CONTINENTAL RES INC COM	Stock	212015101	200,346	4,476	SH		SOLE	0	4,476	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,868,224	64,621	SH		SOLE	0	64,621	0	0
MANULIFE FINL CORP COM	Stock	56501R106	519,982	27,267	SH		SOLE	0	27,267	0	0
CADENCE BANK COM	Stock	12740C103	832,249	27,937	SH		SOLE	0	27,937	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	451,074	5,322	SH		SOLE	0	5,322	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,353,124	22,081	SH		SOLE	0	22,081	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,129,749	17,669	SH		SOLE	0	17,668	0	0
CELANESE CORP DEL COM	Stock	150870103	1,796,057	10,687	SH		SOLE	0	10,687	0	0
ZOETIS INC CL A	Stock	98978V103	1,727,976	7,081	SH		SOLE	0	7,081	0	0
HEICO CORP NEW COM	Stock	422806109	1,141,213	7,913	SH		SOLE	0	7,913	0	0
TELUS CORPORATION COM	Stock	87971M103	989,162	41,967	SH		SOLE	0	41,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,296,174	10,774	SH		SOLE	0	10,773	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	853,398	23,640	SH		SOLE	0	23,640	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	924,610	3,155	SH		SOLE	0	3,155	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	2,189,903	45,766	SH		SOLE	0	45,766	0	0
BLACKSTONE INC COM	Stock	09260D107	539,298	4,168	SH		SOLE	0	4,168	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	623,944	10,673	SH		SOLE	0	10,673	0	0
STRYKER CORPORATION COM	Stock	863667101	3,323,220	12,427	SH		SOLE	0	12,426	0	0
QUALCOMM INC COM	Stock	747525103	978,293	5,350	SH		SOLE	0	5,349	0	0
FASTENAL CO COM	Stock	311900104	2,532,927	39,540	SH		SOLE	0	39,539	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	896,691	4,301	SH		SOLE	0	4,301	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	955,738	2,660	SH		SOLE	0	2,660	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	300,997	7,064	SH		SOLE	0	7,064	0	0
MCDONALDS CORP COM	Stock	580135101	3,837,262	14,314	SH		SOLE	0	14,314	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	299,116	2,187	SH		SOLE	0	2,187	0	0
CISCO SYS INC COM	Stock	17275R102	6,650,375	104,945	SH		SOLE	0	104,945	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,168,123	96,748	SH		SOLE	0	96,748	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	559,757	3,858	SH		SOLE	0	3,858	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,446,896	77,664	SH		SOLE	0	77,664	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	948,301	6,590	SH		SOLE	0	6,590	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,107,963	16,823	SH		SOLE	0	16,823	0	0
AUTODESK INC COM	Stock	052769106	1,073,865	3,819	SH		SOLE	0	3,819	0	0
AT&T INC COM	Stock	00206R102	879,524	35,753	SH		SOLE	0	35,753	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	564,273	6,440	SH		SOLE	0	6,440	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,648,440	65,738	SH		SOLE	0	65,737	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,448,998	27,028	SH		SOLE	0	27,027	0	0
GE AEROSPACE COM NEW	Stock	369604301	351,145	3,717	SH		SOLE	0	3,717	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	686,024	4,713	SH		SOLE	0	4,713	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	26,708,104	306,954	SH		SOLE	0	306,954	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,147,981	8,271	SH		SOLE	0	8,270	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	851,541	7,942	SH		SOLE	0	7,942	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	303,791	1,841	SH		SOLE	0	1,840	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12,463,406	60,964	SH		SOLE	0	60,963	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6,685,820	63,187	SH		SOLE	0	63,187	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,030,268	8,973	SH		SOLE	0	8,972	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,112,703	7,172	SH		SOLE	0	7,172	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,537,093	16,198	SH		SOLE	0	16,198	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,693,521	56,096	SH		SOLE	0	56,095	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,353,991	21,707	SH		SOLE	0	21,706	0	0
THE CIGNA GROUP COM	Stock	125523100	1,240,734	5,403	SH		SOLE	0	5,403	0	0
FLEX LTD ORD	Stock	Y2573F102	227,164	12,393	SH		SOLE	0	12,393	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,599,401	57,382	SH		SOLE	0	57,381	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,512,988	52,376	SH		SOLE	0	52,375	0	0
UNION PAC CORP COM	Stock	907818108	1,728,294	6,860	SH		SOLE	0	6,860	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,318,399	33,436	SH		SOLE	0	33,436	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	402,436	2,712	SH		SOLE	0	2,711	0	0
SALESFORCE INC COM	Stock	79466L302	1,535,962	6,044	SH		SOLE	0	6,044	0	0
REPUBLIC SVCS INC COM	Stock	760759100	727,371	5,216	SH		SOLE	0	5,216	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,889,624	2,832	SH		SOLE	0	2,832	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	5,183,981	34,484	SH		SOLE	0	34,484	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,934,310	5,442	SH		SOLE	0	5,442	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,993,831	37,852	SH		SOLE	0	37,851	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,956,751	25,196	SH		SOLE	0	25,196	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	409,036	3,518	SH		SOLE	0	3,517	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,793,390	54,708	SH		SOLE	0	54,708	0	0
DANAHER CORPORATION COM	Stock	235851102	297,096	903	SH		SOLE	0	903	0	0
BANK AMERICA CORP COM	Stock	060505104	3,626,736	81,518	SH		SOLE	0	81,518	0	0
LIMONEIRA CO COM	Stock	532746104	178,140	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,907,800	82,732	SH		SOLE	0	82,732	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,387,369	23,736	SH		SOLE	0	23,736	0	0
WALMART INC COM	Stock	931142103	2,091,229	14,453	SH		SOLE	0	14,453	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	405,048	3,148	SH		SOLE	0	3,147	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,516,837	11,348	SH		SOLE	0	11,348	0	0
ORACLE CORP COM	Stock	68389X105	1,015,918	11,649	SH		SOLE	0	11,649	0	0
RTX CORPORATION COM	Stock	75513E101	2,649,443	30,786	SH		SOLE	0	30,786	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,274,846	66,212	SH		SOLE	0	66,212	0	0
TARGET CORP COM	Stock	87612E106	3,548,883	15,334	SH		SOLE	0	15,333	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	369,483	3,296	SH		SOLE	0	3,295	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,065,495	225,046	SH		SOLE	0	225,045	0	0
PFIZER INC COM	Stock	717081103	3,890,746	65,889	SH		SOLE	0	65,889	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,165,203	8,793	SH		SOLE	0	8,792	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,157,209	11,789	SH		SOLE	0	11,789	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	209,407	4,102	SH		SOLE	0	4,102	0	0
3M CO COM	Stock	88579Y101	1,646,245	9,268	SH		SOLE	0	9,267	0	0
KLA CORP COM NEW	Stock	482480100	1,651,042	3,839	SH		SOLE	0	3,838	0	0
HP INC COM	Stock	40434L105	646,756	17,169	SH		SOLE	0	17,169	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,949,942	40,627	SH		SOLE	0	40,627	0	0
CATERPILLAR INC COM	Stock	149123101	900,766	4,357	SH		SOLE	0	4,357	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,584,099	2,621	SH		SOLE	0	2,621	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	305,768	1,869	SH		SOLE	0	1,869	0	0
AMGEN INC COM	Stock	031162100	11,087,435	49,284	SH		SOLE	0	49,284	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,312,828	23,182	SH		SOLE	0	23,181	0	0
APPLIED MATLS INC COM	Stock	038222105	2,401,977	15,264	SH		SOLE	0	15,264	0	0
ANALOG DEVICES INC COM	Stock	032654105	888,987	5,058	SH		SOLE	0	5,057	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	980,679	2,362	SH		SOLE	0	2,362	0	0
TYSON FOODS INC CL A	Stock	902494103	547,712	6,284	SH		SOLE	0	6,283	0	0
MARTEN TRANS LTD COM	Stock	573075108	585,768	34,136	SH		SOLE	0	34,135	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	528,570	16,780	SH		SOLE	0	16,780	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	572,832	22,100	SH		SOLE	0	22,100	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	307,356	3,659	SH		SOLE	0	3,659	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	809,097	19,255	SH		SOLE	0	19,255	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	793,783	4,622	SH		SOLE	0	4,621	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	879,065	10,973	SH		SOLE	0	10,973	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	885,077	16,962	SH		SOLE	0	16,962	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,056,197	9,184	SH		SOLE	0	9,184	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,369,300	29,535	SH		SOLE	0	29,534	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,110,258	14,240	SH		SOLE	0	14,240	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	2,501,272	28,424	SH		SOLE	0	28,423	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1,630,054	70,200	SH		SOLE	0	70,199	0	0
EATON CORP PLC SHS	Stock	G29183103	1,689,279	9,775	SH		SOLE	0	9,774	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	219,510	500	SH		SOLE	0	500	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	323,263	2,059	SH		SOLE	0	2,059	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	2,540,725	114,087	SH		SOLE	0	114,087	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	65,408	69,092	SH		SOLE	0	69,092	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	312,402	5,224	SH		SOLE	0	5,224	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,895,240	18,138	SH		SOLE	0	18,138	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,428,787	16,758	SH		SOLE	0	16,758	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	884,444	7,991	SH		SOLE	0	7,991	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	320,121	6,048	SH		SOLE	0	6,048	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	831,203	4,025	SH		SOLE	0	4,025	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	236,407	2,297	SH		SOLE	0	2,297	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	29,602,125	275,036	SH		SOLE	0	275,036	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,877,833	24,004	SH		SOLE	0	24,003	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,517,693	31,148	SH		SOLE	0	31,148	0	0
GARTNER INC COM	Stock	366651107	366,080	1,095	SH		SOLE	0	1,095	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	524,538	7,238	SH		SOLE	0	7,238	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	5,289,486	93,289	SH		SOLE	0	93,289	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,960,403	2,726	SH		SOLE	0	2,726	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	705,075	16,788	SH		SOLE	0	16,787	0	0
ROBERT HALF INC. COM	Stock	770323103	844,652	7,574	SH		SOLE	0	7,574	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	16,497,837	151,956	SH		SOLE	0	151,955	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	327,650	1,634	SH		SOLE	0	1,634	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	341,880	6,000	SH		SOLE	0	6,000	0	0
EQUINIX INC COM	REIT	29444U700	478,745	566	SH		SOLE	0	566	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,764,054	28,293	SH		SOLE	0	28,292	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	378,510	1,364	SH		SOLE	0	1,364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	366,114	2,997	SH		SOLE	0	2,997	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	392,816	12,721	SH		SOLE	0	12,720	0	0
REALTY INCOME CORP COM	REIT	756109104	587,491	8,206	SH		SOLE	0	8,206	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,042,341	21,995	SH		SOLE	0	21,994	0	0
DOMINION ENERGY INC COM	Stock	25746U109	507,026	6,454	SH		SOLE	0	6,454	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,458,298	24,148	SH		SOLE	0	24,148	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,698,235	33,910	SH		SOLE	0	33,910	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,369,859	7,351	SH		SOLE	0	7,351	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,806,772	62,212	SH		SOLE	0	62,212	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,746,777	23,393	SH		SOLE	0	23,393	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,002,324	5,097	SH		SOLE	0	5,097	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,110,255	7,097	SH		SOLE	0	7,097	0	0
LOWES COS INC COM	Stock	548661107	679,802	2,630	SH		SOLE	0	2,630	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	783,153	15,666	SH		SOLE	0	15,666	0	0
DEERE & CO COM	Stock	244199105	1,942,815	5,666	SH		SOLE	0	5,666	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	633,764	14,725	SH		SOLE	0	14,725	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,813,947	53,282	SH		SOLE	0	53,282	0	0
WINGSTOP INC COM	Stock	974155103	603,390	3,492	SH		SOLE	0	3,491	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,158,189	22,050	SH		SOLE	0	22,050	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	5,457,340	103,378	SH		SOLE	0	103,378	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	639,328	7,602	SH		SOLE	0	7,602	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,364,790	37,412	SH		SOLE	0	37,412	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	361,086	4,709	SH		SOLE	0	4,709	0	0
AUTOZONE INC COM	Stock	053332102	2,901,404	1,384	SH		SOLE	0	1,384	0	0
BLACKROCK INC COM	Stock	09247X101	3,807,603	4,159	SH		SOLE	0	4,158	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,168,002	32,387	SH		SOLE	0	32,386	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	442,159	31,448	SH		SOLE	0	31,448	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,306,956	105,579	SH		SOLE	0	105,579	0	0
APPLE INC COM	Stock	037833100	33,004,619	185,868	SH		SOLE	0	185,868	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,608,342	16,905	SH		SOLE	0	16,905	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,239,280	12,767	SH		SOLE	0	12,766	0	0
ABBOTT LABS COM	Stock	002824100	5,089,471	36,162	SH		SOLE	0	36,162	0	0
DISNEY WALT CO COM	Stock	254687106	2,736,597	17,668	SH		SOLE	0	17,668	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,385,632	12,898	SH		SOLE	0	12,898	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	415,067	173	SH		SOLE	0	173	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	605,649	2,290	SH		SOLE	0	2,290	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,093,059	30,328	SH		SOLE	0	30,328	0	0