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	16,602,925	5,093	SH		SOLE	0	5,093	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	281,344	7,441	SH		SOLE	0	7,441	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	321,653	19,249	SH		SOLE	0	19,249	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	211,771	1,974	SH		SOLE	0	1,974	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	97,824	14,777	SH		SOLE	0	14,777	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,125,956	8,622	SH		SOLE	0	8,622	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	27,665,642	174,074	SH		SOLE	0	174,074	0	0
STARBUCKS CORP COM	Stock	855244109	2,953,250	32,464	SH		SOLE	0	32,464	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	263,200	3,760	SH		SOLE	0	3,760	0	0
BLOCK INC CL A	Stock	852234103	2,406,222	17,745	SH		SOLE	0	17,745	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,391,807	50,083	SH		SOLE	0	50,083	0	0
XPO INC COM	Stock	983793100	815,360	11,200	SH		SOLE	0	11,200	0	0
ISHARES GOLD TRUST	ETF	464285204	536,908	14,578	SH		SOLE	0	14,578	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,886,932	12,967	SH		SOLE	0	12,967	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	1,168,194	52,315	SH		SOLE	0	52,315	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	774,471	9,693	SH		SOLE	0	9,693	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,877,218	38,804	SH		SOLE	0	38,803	0	0
LKQ CORP COM	Stock	501889208	2,942,823	64,806	SH		SOLE	0	64,805	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,574,698	9,935	SH		SOLE	0	9,935	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,781,344	38,570	SH		SOLE	0	38,570	0	0
VANGUARD ENERGY ETF	ETF	92204A306	711,923	6,651	SH		SOLE	0	6,651	0	0
DEXCOM INC COM	Stock	252131107	299,286	585	SH		SOLE	0	585	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,110,344	14,084	SH		SOLE	0	14,084	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,776,725	61,500	SH		SOLE	0	61,500	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	219,175	1,887	SH		SOLE	0	1,887	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,048,776	14,642	SH		SOLE	0	14,641	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	724,726	2,195	SH		SOLE	0	2,195	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	457,655	11,774	SH		SOLE	0	11,774	0	0
LIGHT & WONDER INC COM	Stock	80874P109	295,219	5,025	SH		SOLE	0	5,025	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,908,258	37,817	SH		SOLE	0	37,817	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,645,128	34,047	SH		SOLE	0	34,046	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	1,570,120	180,889	SH		SOLE	0	180,889	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	6,663,019	105,779	SH		SOLE	0	105,779	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,853,989	38,311	SH		SOLE	0	38,311	0	0
COCA COLA CO COM	Stock	191216100	3,581,805	57,771	SH		SOLE	0	57,771	0	0
POPULAR INC COM NEW	Stock	733174700	754,951	9,236	SH		SOLE	0	9,236	0	0
GENERAL MLS INC COM	Stock	370334104	256,930	3,794	SH		SOLE	0	3,794	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	420,690	16,299	SH		SOLE	0	16,299	0	0
PPG INDS INC COM	Stock	693506107	326,889	2,494	SH		SOLE	0	2,494	0	0
TRUIST FINL CORP COM	Stock	89832Q109	211,208	3,725	SH		SOLE	0	3,725	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,666,290	21,758	SH		SOLE	0	21,758	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14,332,383	132,254	SH		SOLE	0	132,254	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	654,705	25,123	SH		SOLE	0	25,123	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	456,260	12,064	SH		SOLE	0	12,064	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	387,209	1,559	SH		SOLE	0	1,559	0	0
INTEL CORP COM	Stock	458140100	3,323,939	67,069	SH		SOLE	0	67,068	0	0
RELIANCE INC COM	Stock	759509102	967,558	5,277	SH		SOLE	0	5,277	0	0
CME GROUP INC COM	Stock	12572Q105	2,382,406	10,016	SH		SOLE	0	10,016	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,522,281	22,733	SH		SOLE	0	22,733	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	202,957	2,401	SH		SOLE	0	2,401	0	0
NETFLIX INC COM	Stock	64110L106	1,625,346	4,339	SH		SOLE	0	4,339	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,040,490	3,000	SH		SOLE	0	3,000	0	0
PAYCHEX INC COM	Stock	704326107	1,908,829	13,987	SH		SOLE	0	13,987	0	0
ISHARES SILVER TRUST	ETF	46428Q109	251,268	10,982	SH		SOLE	0	10,982	0	0
SEI INVTS CO COM	Stock	784117103	1,043,680	17,334	SH		SOLE	0	17,334	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,953,301	9,438	SH		SOLE	0	9,438	0	0
PROLOGIS INC. COM	REIT	74340W103	1,362,891	8,440	SH		SOLE	0	8,440	0	0
MERCK & CO INC COM	Stock	58933Y105	5,467,439	66,635	SH		SOLE	0	66,635	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,551,454	5,649	SH		SOLE	0	5,649	0	0
MCKESSON CORP COM	Stock	58155Q103	290,686	950	SH		SOLE	0	949	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	917,355	13,247	SH		SOLE	0	13,247	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,007,724	11,214	SH		SOLE	0	11,214	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	626,315	2,991	SH		SOLE	0	2,991	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	272,871	793	SH		SOLE	0	793	0	0
EMERSON ELEC CO COM	Stock	291011104	765,574	7,808	SH		SOLE	0	7,808	0	0
ALLSTATE CORP COM	Stock	020002101	1,523,056	10,996	SH		SOLE	0	10,996	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,446,357	7,120	SH		SOLE	0	7,120	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	339,606	5,253	SH		SOLE	0	5,253	0	0
ISHARES TIPS BOND ETF	ETF	464287176	729,146	5,853	SH		SOLE	0	5,853	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,605,707	46,141	SH		SOLE	0	46,141	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	259,223	8,023	SH		SOLE	0	8,023	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	232,002	889	SH		SOLE	0	889	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	1,330,855	50,240	SH		SOLE	0	50,239	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,106,389	23,490	SH		SOLE	0	23,490	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,111,501	8,208	SH		SOLE	0	8,208	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	899,616	7,642	SH		SOLE	0	7,642	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	391,730	7,893	SH		SOLE	0	7,893	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,592,652	129,420	SH		SOLE	0	129,419	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	968,150	13,634	SH		SOLE	0	13,634	0	0
FEDEX CORP COM	Stock	31428X106	3,165,028	13,678	SH		SOLE	0	13,678	0	0
PEPSICO INC COM	Stock	713448108	3,669,747	21,925	SH		SOLE	0	21,924	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,329,070	111,926	SH		SOLE	0	111,926	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	294,559	6,855	SH		SOLE	0	6,855	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	427,612	3,472	SH		SOLE	0	3,472	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	711,162	20,061	SH		SOLE	0	20,061	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	861,455	6,577	SH		SOLE	0	6,577	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,125,539	16,063	SH		SOLE	0	16,063	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	395,188	2,588	SH		SOLE	0	2,588	0	0
FORD MTR CO DEL COM	Stock	345370860	880,453	52,067	SH		SOLE	0	52,067	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	718,872	30,003	SH		SOLE	0	30,003	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,368,367	62,788	SH		SOLE	0	62,788	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,635,904	30,779	SH		SOLE	0	30,779	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	940,571	59,044	SH		SOLE	0	59,044	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	209,959	2,729	SH		SOLE	0	2,728	0	0
HOME DEPOT INC COM	Stock	437076102	5,544,831	18,524	SH		SOLE	0	18,524	0	0
BAXTER INTL INC COM	Stock	071813109	377,232	4,865	SH		SOLE	0	4,865	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	396,311	11,605	SH		SOLE	0	11,605	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	894,954	27,461	SH		SOLE	0	27,461	0	0
IVEDA SOLUTIONS INC COM NEW	Stock	46583A105	7,323	10,300	SH		SOLE	0	10,300	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,079,450	4,744	SH		SOLE	0	4,744	0	0
FAIR ISAAC CORP COM	Stock	303250104	241,160	517	SH		SOLE	0	517	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,161,543	21,321	SH		SOLE	0	21,320	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	282,287	3,198	SH		SOLE	0	3,198	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	871,776	11,848	SH		SOLE	0	11,848	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	951,326	5,894	SH		SOLE	0	5,894	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	13,568,874	99,050	SH		SOLE	0	99,050	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	727,299	9,415	SH		SOLE	0	9,414	0	0
SPDR GOLD SHARES	ETF	78463V107	1,142,024	6,322	SH		SOLE	0	6,321	0	0
SOUTHERN CO COM	Stock	842587107	456,539	6,296	SH		SOLE	0	6,296	0	0
VICI PPTYS INC COM	REIT	925652109	214,105	7,523	SH		SOLE	0	7,523	0	0
CENCORA INC COM	Stock	03073E105	1,709,085	11,047	SH		SOLE	0	11,047	0	0
BECTON DICKINSON & CO COM	Stock	075887109	326,438	1,227	SH		SOLE	0	1,227	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	243,762	5,147	SH		SOLE	0	5,146	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,343,290	33,654	SH		SOLE	0	33,653	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,061,944	79,878	SH		SOLE	0	79,878	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	4,484,070	70,471	SH		SOLE	0	70,471	0	0
MAXIMUS INC COM	Stock	577933104	1,521,164	20,296	SH		SOLE	0	20,295	0	0
FORTINET INC COM	Stock	34959E109	1,910,327	5,590	SH		SOLE	0	5,590	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,408,559	35,188	SH		SOLE	0	35,187	0	0
TREX CO INC COM	Stock	89531P105	473,838	7,253	SH		SOLE	0	7,253	0	0
IQVIA HLDGS INC COM	Stock	46266C105	921,372	3,985	SH		SOLE	0	3,985	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	11,894,582	236,614	SH		SOLE	0	236,613	0	0
UGI CORP NEW COM	Stock	902681105	811,105	22,394	SH		SOLE	0	22,393	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,103,270	36,617	SH		SOLE	0	36,617	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	3,072,655	30,677	SH		SOLE	0	30,677	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,687,198	43,417	SH		SOLE	0	43,417	0	0
NUTRIEN LTD COM	Stock	67077M108	300,310	2,889	SH		SOLE	0	2,889	0	0
FS KKR CAP CORP COM	CEF	302635206	207,845	9,108	SH		SOLE	0	9,108	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	357,099	140,039	SH		SOLE	0	140,039	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	16,630,505	154,157	SH		SOLE	0	154,157	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,902,273	13,891	SH		SOLE	0	13,891	0	0
ADOBE INC COM	Stock	00724F101	3,886,439	8,530	SH		SOLE	0	8,530	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,248,799	54,409	SH		SOLE	0	54,409	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	205,033	3,572	SH		SOLE	0	3,572	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	240,972	2,801	SH		SOLE	0	2,800	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,684,661	3,482	SH		SOLE	0	3,482	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,491,811	13,087	SH		SOLE	0	13,087	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	408,696	8,646	SH		SOLE	0	8,646	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	6,717,172	115,455	SH		SOLE	0	115,455	0	0
INTUIT COM	Stock	461202103	1,664,872	3,462	SH		SOLE	0	3,462	0	0
HALLIBURTON CO COM	Stock	406216101	314,397	8,302	SH		SOLE	0	8,302	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	449,589	9,866	SH		SOLE	0	9,865	0	0
NEWMONT CORP COM	Stock	651639106	805,544	10,139	SH		SOLE	0	10,139	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,338,533	116,693	SH		SOLE	0	116,693	0	0
COMCAST CORP NEW CL A	Stock	20030N101	645,948	13,796	SH		SOLE	0	13,796	0	0
GENERAC HLDGS INC COM	Stock	368736104	523,772	1,762	SH		SOLE	0	1,762	0	0
MICROSOFT CORP COM	Stock	594918104	30,989,311	100,513	SH		SOLE	0	100,513	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	516,940	5,091	SH		SOLE	0	5,091	0	0
CVS HEALTH CORP COM	Stock	126650100	3,152,045	31,144	SH		SOLE	0	31,143	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	9,313,985	135,417	SH		SOLE	0	135,417	0	0
MASCO CORP COM	Stock	574599106	1,549,550	30,383	SH		SOLE	0	30,383	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	241,514	5,279	SH		SOLE	0	5,279	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,101,698	42,709	SH		SOLE	0	42,708	0	0
GARMIN LTD SHS	Stock	H2906T109	495,908	4,181	SH		SOLE	0	4,181	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,164,875	167,560	SH		SOLE	0	167,560	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	773,891	11,795	SH		SOLE	0	11,795	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,565,630	104,723	SH		SOLE	0	104,723	0	0
BOEING CO COM	Stock	097023105	3,243,627	16,938	SH		SOLE	0	16,938	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,119,663	28,796	SH		SOLE	0	28,795	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,078,239	50,783	SH		SOLE	0	50,783	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,391,421	40,036	SH		SOLE	0	40,035	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	415,359	3,470	SH		SOLE	0	3,470	0	0
NIKE INC CL B	Stock	654106103	3,357,678	24,953	SH		SOLE	0	24,953	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	453,876	1,041	SH		SOLE	0	1,041	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	388,114	6,549	SH		SOLE	0	6,549	0	0
TESLA INC COM	Stock	88160R101	600,223	557	SH		SOLE	0	557	0	0
YETI HLDGS INC COM	Stock	98585X104	659,240	10,991	SH		SOLE	0	10,991	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	633,406	2,490	SH		SOLE	0	2,490	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,412,826	219,541	SH		SOLE	0	219,541	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	293,206	1,028	SH		SOLE	0	1,028	0	0
OGE ENERGY CORP COM	Stock	670837103	1,133,882	27,805	SH		SOLE	0	27,804	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	813,344	2,084	SH		SOLE	0	2,084	0	0
ALERIAN MLP ETF	ETF	00162Q452	312,145	8,150	SH		SOLE	0	8,150	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	303,383	6,124	SH		SOLE	0	6,124	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,079,855	83,760	SH		SOLE	0	83,760	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	380,664	6,112	SH		SOLE	0	6,112	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,464,367	7,530	SH		SOLE	0	7,530	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,021,916	22,826	SH		SOLE	0	22,825	0	0
AMDOCS LTD SHS	Stock	G02602103	1,306,928	15,897	SH		SOLE	0	15,897	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	726,265	5,530	SH		SOLE	0	5,530	0	0
WELLTOWER INC COM	REIT	95040Q104	205,451	2,137	SH		SOLE	0	2,137	0	0
DOW INC COM	Stock	260557103	2,419,385	37,969	SH		SOLE	0	37,969	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	774,529	27,186	SH		SOLE	0	27,186	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,310,552	23,187	SH		SOLE	0	23,187	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,782,477	53,097	SH		SOLE	0	53,097	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,782,513	9,111	SH		SOLE	0	9,110	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,425,452	39,951	SH		SOLE	0	39,951	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,366,449	6,864	SH		SOLE	0	6,864	0	0
ILLUMINA INC COM	Stock	452327109	276,725	792	SH		SOLE	0	792	0	0
GENERAL MTRS CO COM	Stock	37045V100	226,398	5,176	SH		SOLE	0	5,176	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,115,023	9,314	SH		SOLE	0	9,314	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,469,608	33,063	SH		SOLE	0	33,062	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,018,364	40,505	SH		SOLE	0	40,505	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	496,561	5,158	SH		SOLE	0	5,158	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	405,907	2,398	SH		SOLE	0	2,397	0	0
ELI LILLY & CO COM	Stock	532457108	2,670,400	9,325	SH		SOLE	0	9,325	0	0
HASBRO INC COM	Stock	418056107	368,476	4,498	SH		SOLE	0	4,498	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	428,096	1,713	SH		SOLE	0	1,713	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,108,361	27,033	SH		SOLE	0	27,033	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,177,071	18,197	SH		SOLE	0	18,196	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,608,312	21,162	SH		SOLE	0	21,162	0	0
LIFE STORAGE INC COM	REIT	53223X107	1,198,468	8,534	SH		SOLE	0	8,534	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,140,329	28,594	SH		SOLE	0	28,594	0	0
LITHIA MTRS INC COM	Stock	536797103	1,064,826	3,548	SH		SOLE	0	3,548	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	6,773,002	93,215	SH		SOLE	0	93,215	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,207,939	25,371	SH		SOLE	0	25,371	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	3,394,307	95,426	SH		SOLE	0	95,426	0	0
OPEN TEXT CORP COM	Stock	683715106	756,127	17,833	SH		SOLE	0	17,833	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	400,174	3,985	SH		SOLE	0	3,985	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	963,291	8,627	SH		SOLE	0	8,627	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,653,293	21,226	SH		SOLE	0	21,226	0	0
AFLAC INC COM	Stock	001055102	1,833,636	28,477	SH		SOLE	0	28,477	0	0
SYSCO CORP COM	Stock	871829107	1,379,395	16,894	SH		SOLE	0	16,894	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	363,318	28,186	SH		SOLE	0	28,186	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	877,584	13,081	SH		SOLE	0	13,080	0	0
SKECHERS U S A INC CL A	Stock	830566105	747,253	18,333	SH		SOLE	0	18,333	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	214,225	3,489	SH		SOLE	0	3,489	0	0
AZEK CO INC CL A	Stock	05478C105	382,139	15,384	SH		SOLE	0	15,384	0	0
QUANTA SVCS INC COM	Stock	74762E102	393,514	2,990	SH		SOLE	0	2,990	0	0
MDU RES GROUP INC COM	Stock	552690109	413,901	15,531	SH		SOLE	0	15,531	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	902,757	8,983	SH		SOLE	0	8,982	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	457,185	6,174	SH		SOLE	0	6,174	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,849,630	20,087	SH		SOLE	0	20,087	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,692,626	26,672	SH		SOLE	0	26,671	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	182,266	13,275	SH		SOLE	0	13,275	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	43,468	64,207	SH		SOLE	0	64,207	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,216,772	8,067	SH		SOLE	0	8,067	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	6,854,373	71,244	SH		SOLE	0	71,243	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	294,825	5,866	SH		SOLE	0	5,866	0	0
AIRBNB INC COM CL A	Stock	009066101	520,948	3,033	SH		SOLE	0	3,033	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	119,207	10,653	SH		SOLE	0	10,653	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,371,173	6,154	SH		SOLE	0	6,154	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,664,905	7,134	SH		SOLE	0	7,134	0	0
ZYNGA INC CL A	Stock	98986T108	192,229	20,804	SH		SOLE	0	20,804	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	703,143	5,558	SH		SOLE	0	5,558	0	0
VISA INC COM CL A	Stock	92826C839	4,784,471	21,574	SH		SOLE	0	21,574	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	305,516	11,356	SH		SOLE	0	11,356	0	0
HERSHEY CO COM	Stock	427866108	239,160	1,104	SH		SOLE	0	1,104	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	200,012	5,816	SH		SOLE	0	5,816	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	773,183	10,838	SH		SOLE	0	10,838	0	0
KELLANOVA COM	Stock	487836108	261,700	4,058	SH		SOLE	0	4,058	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	600,475	2,420	SH		SOLE	0	2,420	0	0
VANGUARD VALUE ETF	ETF	922908744	278,557	1,885	SH		SOLE	0	1,884	0	0
VANGUARD GROWTH ETF	ETF	922908736	933,976	3,247	SH		SOLE	0	3,247	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2,004,885	76,406	SH		SOLE	0	76,405	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	704,044	18,725	SH		SOLE	0	18,724	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	107,210	11,191	SH		SOLE	0	11,191	0	0
PHILLIPS 66 COM	Stock	718546104	1,114,618	12,902	SH		SOLE	0	12,902	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,256,314	12,962	SH		SOLE	0	12,962	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,457,283	24,344	SH		SOLE	0	24,344	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,194,517	37,352	SH		SOLE	0	37,352	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,077,674	13,781	SH		SOLE	0	13,781	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,371,726	28,655	SH		SOLE	0	28,655	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,276,019	31,663	SH		SOLE	0	31,663	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,091,016	126,837	SH		SOLE	0	126,836	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	727,540	3,749	SH		SOLE	0	3,749	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,146,599	221,979	SH		SOLE	0	221,979	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	2,123,455	17,725	SH		SOLE	0	17,725	0	0
SERVICENOW INC COM	Stock	81762P102	433,817	779	SH		SOLE	0	779	0	0
PACKAGING CORP AMER COM	Stock	695156109	368,888	2,363	SH		SOLE	0	2,363	0	0
FIVE BELOW INC COM	Stock	33829M101	724,701	4,576	SH		SOLE	0	4,576	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,099,104	3,372	SH		SOLE	0	3,372	0	0
EPAM SYS INC COM	Stock	29414B104	698,813	2,356	SH		SOLE	0	2,356	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,555,312	24,774	SH		SOLE	0	24,774	0	0
BROADCOM INC COM	Stock	11135F101	3,045,212	4,836	SH		SOLE	0	4,836	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,765,248	47,710	SH		SOLE	0	47,709	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	304,394	14,863	SH		SOLE	0	14,863	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	617,746	12,063	SH		SOLE	0	12,063	0	0
CROWN HLDGS INC COM	Stock	228368106	2,388,711	19,096	SH		SOLE	0	19,095	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,052,780	16,209	SH		SOLE	0	16,209	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,156,679	21,142	SH		SOLE	0	21,142	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	492,559	7,398	SH		SOLE	0	7,398	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,229,099	46,455	SH		SOLE	0	46,455	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,195,524	23,655	SH		SOLE	0	23,655	0	0
CF INDS HLDGS INC COM	Stock	125269100	294,030	2,853	SH		SOLE	0	2,853	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	329,947	8,539	SH		SOLE	0	8,539	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,288,770	18,648	SH		SOLE	0	18,648	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	148,155	12,794	SH		SOLE	0	12,794	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	300,411	4,928	SH		SOLE	0	4,928	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	586,018	19,220	SH		SOLE	0	19,220	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,680,684	20,819	SH		SOLE	0	20,819	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	9,262,874	84,017	SH		SOLE	0	84,017	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	361,401	4,004	SH		SOLE	0	4,004	0	0
CUMMINS INC COM	Stock	231021106	201,008	980	SH		SOLE	0	980	0	0
EOG RES INC COM	Stock	26875P101	2,043,960	17,143	SH		SOLE	0	17,143	0	0
GENUINE PARTS CO COM	Stock	372460105	490,974	3,896	SH		SOLE	0	3,896	0	0
GRAINGER W W INC COM	Stock	384802104	1,169,923	2,268	SH		SOLE	0	2,268	0	0
ABBVIE INC COM	Stock	00287Y109	2,233,218	13,776	SH		SOLE	0	13,775	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,081,423	12,388	SH		SOLE	0	12,388	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	246,541	2,743	SH		SOLE	0	2,743	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	587,920	17,236	SH		SOLE	0	17,236	0	0
CONTINENTAL RES INC COM	Stock	212015101	274,513	4,476	SH		SOLE	0	4,476	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,248,374	94,480	SH		SOLE	0	94,480	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,102,834	51,655	SH		SOLE	0	51,655	0	0
CADENCE BANK COM	Stock	12740C103	805,312	27,523	SH		SOLE	0	27,522	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	496,409	6,241	SH		SOLE	0	6,241	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,284,545	22,305	SH		SOLE	0	22,305	0	0
CELANESE CORP DEL COM	Stock	150870103	1,722,012	12,053	SH		SOLE	0	12,053	0	0
ZOETIS INC CL A	Stock	98978V103	1,529,276	8,109	SH		SOLE	0	8,109	0	0
HEICO CORP NEW COM	Stock	422806109	1,455,559	9,480	SH		SOLE	0	9,480	0	0
TELUS CORPORATION COM	Stock	87971M103	1,101,172	42,126	SH		SOLE	0	42,125	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,495,332	14,342	SH		SOLE	0	14,342	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1,062,361	21,985	SH		SOLE	0	21,985	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	676,755	2,646	SH		SOLE	0	2,646	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	291,537	6,371	SH		SOLE	0	6,371	0	0
BLACKSTONE INC COM	Stock	09260D107	1,168,990	9,209	SH		SOLE	0	9,209	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	595,553	10,673	SH		SOLE	0	10,673	0	0
STRYKER CORPORATION COM	Stock	863667101	2,744,261	10,265	SH		SOLE	0	10,264	0	0
QUALCOMM INC COM	Stock	747525103	1,653,971	10,823	SH		SOLE	0	10,823	0	0
FASTENAL CO COM	Stock	311900104	2,486,036	41,852	SH		SOLE	0	41,852	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	796,134	2,639	SH		SOLE	0	2,639	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	452,429	13,152	SH		SOLE	0	13,152	0	0
MCDONALDS CORP COM	Stock	580135101	5,360,041	21,676	SH		SOLE	0	21,676	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	286,436	2,168	SH		SOLE	0	2,168	0	0
CISCO SYS INC COM	Stock	17275R102	7,193,302	129,005	SH		SOLE	0	129,004	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	514,526	3,919	SH		SOLE	0	3,919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	7,445,006	95,400	SH		SOLE	0	95,399	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	827,050	7,564	SH		SOLE	0	7,564	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,281,995	20,135	SH		SOLE	0	20,135	0	0
AUTODESK INC COM	Stock	052769106	1,034,024	4,824	SH		SOLE	0	4,824	0	0
AT&T INC COM	Stock	00206R102	1,018,949	43,121	SH		SOLE	0	43,121	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	850,941	10,390	SH		SOLE	0	10,390	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	848,736	9,088	SH		SOLE	0	9,088	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,527,902	72,317	SH		SOLE	0	72,316	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,145,764	35,686	SH		SOLE	0	35,686	0	0
GE AEROSPACE COM NEW	Stock	369604301	397,110	4,340	SH		SOLE	0	4,340	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	682,978	5,073	SH		SOLE	0	5,073	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,877,529	120,033	SH		SOLE	0	120,033	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,072,288	8,571	SH		SOLE	0	8,571	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	308,758	1,849	SH		SOLE	0	1,849	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	7,091,199	38,331	SH		SOLE	0	38,330	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7,021,187	68,180	SH		SOLE	0	68,180	0	0
MANDIANT INC COM	Stock	562662106	495,617	22,215	SH		SOLE	0	22,215	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	894,820	8,684	SH		SOLE	0	8,684	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,021,770	7,666	SH		SOLE	0	7,666	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,749,237	17,655	SH		SOLE	0	17,655	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,217,157	55,213	SH		SOLE	0	55,212	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,632,413	23,435	SH		SOLE	0	23,435	0	0
THE CIGNA GROUP COM	Stock	125523100	1,296,567	5,411	SH		SOLE	0	5,411	0	0
FLEX LTD ORD	Stock	Y2573F102	371,594	20,032	SH		SOLE	0	20,032	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	682,658	15,529	SH		SOLE	0	15,529	0	0
WELLS FARGO CO NEW COM	Stock	949746101	5,430,051	112,052	SH		SOLE	0	112,052	0	0
UNION PAC CORP COM	Stock	907818108	3,395,454	12,428	SH		SOLE	0	12,428	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	689,510	8,576	SH		SOLE	0	8,576	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	637,048	17,492	SH		SOLE	0	17,491	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	381,625	2,835	SH		SOLE	0	2,835	0	0
SALESFORCE INC COM	Stock	79466L302	1,453,118	6,844	SH		SOLE	0	6,844	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	229,871	514	SH		SOLE	0	514	0	0
REPUBLIC SVCS INC COM	Stock	760759100	850,120	6,416	SH		SOLE	0	6,416	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,930,805	4,962	SH		SOLE	0	4,962	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	5,451,908	36,426	SH		SOLE	0	36,426	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,276,176	2,891	SH		SOLE	0	2,891	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,424,523	54,464	SH		SOLE	0	54,463	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,192,658	44,173	SH		SOLE	0	44,172	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	366,333	3,341	SH		SOLE	0	3,341	0	0
CONOCOPHILLIPS COM	Stock	20825C104	557,500	5,575	SH		SOLE	0	5,575	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,122,351	106,649	SH		SOLE	0	106,649	0	0
DANAHER CORPORATION COM	Stock	235851102	987,642	3,367	SH		SOLE	0	3,367	0	0
BANK AMERICA CORP COM	Stock	060505104	3,989,148	96,777	SH		SOLE	0	96,777	0	0
LIMONEIRA CO COM	Stock	532746104	174,340	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,903,670	102,134	SH		SOLE	0	102,134	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,347,704	24,248	SH		SOLE	0	24,248	0	0
WALMART INC COM	Stock	931142103	2,701,334	18,140	SH		SOLE	0	18,139	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	394,927	3,236	SH		SOLE	0	3,235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,676,793	12,896	SH		SOLE	0	12,896	0	0
ORACLE CORP COM	Stock	68389X105	1,866,713	22,564	SH		SOLE	0	22,563	0	0
RTX CORPORATION COM	Stock	75513E101	4,619,040	46,624	SH		SOLE	0	46,624	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,954,454	107,402	SH		SOLE	0	107,402	0	0
TARGET CORP COM	Stock	87612E106	5,221,438	24,604	SH		SOLE	0	24,603	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	570,647	5,084	SH		SOLE	0	5,083	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,746,647	246,519	SH		SOLE	0	246,519	0	0
PFIZER INC COM	Stock	717081103	5,047,213	97,493	SH		SOLE	0	97,493	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	595,744	4,926	SH		SOLE	0	4,925	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,261,189	14,430	SH		SOLE	0	14,430	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	303,663	6,152	SH		SOLE	0	6,152	0	0
3M CO COM	Stock	88579Y101	3,666,523	24,627	SH		SOLE	0	24,627	0	0
KLA CORP COM NEW	Stock	482480100	2,134,387	5,831	SH		SOLE	0	5,830	0	0
HP INC COM	Stock	40434L105	647,604	17,840	SH		SOLE	0	17,840	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,898,224	48,751	SH		SOLE	0	48,750	0	0
CATERPILLAR INC COM	Stock	149123101	1,720,839	7,723	SH		SOLE	0	7,723	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,942,935	3,918	SH		SOLE	0	3,918	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	2,973,688	74,286	SH		SOLE	0	74,286	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	599,896	3,208	SH		SOLE	0	3,208	0	0
AMGEN INC COM	Stock	031162100	13,064,658	54,026	SH		SOLE	0	54,026	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,633,766	23,592	SH		SOLE	0	23,591	0	0
APPLIED MATLS INC COM	Stock	038222105	2,328,332	17,666	SH		SOLE	0	17,665	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	777,277	2,244	SH		SOLE	0	2,244	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	507,763	16,780	SH		SOLE	0	16,780	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	676,988	27,700	SH		SOLE	0	27,700	0	0
ARISTA NETWORKS INC COM	Stock	040413106	343,003	2,468	SH		SOLE	0	2,468	0	0
BANK MONTREAL QUE COM	Stock	063671101	821,189	6,961	SH		SOLE	0	6,961	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	960,768	5,925	SH		SOLE	0	5,924	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,570,417	23,918	SH		SOLE	0	23,917	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,389,518	40,985	SH		SOLE	0	40,985	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	499,723	3,783	SH		SOLE	0	3,783	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	256,946	2,950	SH		SOLE	0	2,949	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1,261,435	60,500	SH		SOLE	0	60,500	0	0
EATON CORP PLC SHS	Stock	G29183103	2,256,487	14,869	SH		SOLE	0	14,868	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	278,215	2,020	SH		SOLE	0	2,020	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	269,906	12,313	SH		SOLE	0	12,313	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	67,222	70,414	SH		SOLE	0	70,414	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	344,810	5,792	SH		SOLE	0	5,792	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,135,446	20,856	SH		SOLE	0	20,856	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,276,838	29,466	SH		SOLE	0	29,466	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,585,065	14,457	SH		SOLE	0	14,457	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	808,572	16,292	SH		SOLE	0	16,292	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,006,743	6,373	SH		SOLE	0	6,373	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	30,897,032	286,854	SH		SOLE	0	286,853	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	912,754	14,081	SH		SOLE	0	14,081	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,207,846	54,016	SH		SOLE	0	54,016	0	0
GARTNER INC COM	Stock	366651107	309,656	1,041	SH		SOLE	0	1,041	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	490,020	7,401	SH		SOLE	0	7,401	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7,845,188	156,030	SH		SOLE	0	156,030	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,338,066	4,349	SH		SOLE	0	4,349	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	716,451	17,161	SH		SOLE	0	17,160	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	244,714	2,605	SH		SOLE	0	2,605	0	0
NUCOR CORP COM	Stock	670346105	1,219,376	8,203	SH		SOLE	0	8,203	0	0
ROBERT HALF INC. COM	Stock	770323103	965,632	8,457	SH		SOLE	0	8,457	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	6,784,411	66,189	SH		SOLE	0	66,189	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	535,827	2,905	SH		SOLE	0	2,905	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	318,360	6,000	SH		SOLE	0	6,000	0	0
EQUINIX INC COM	REIT	29444U700	421,240	568	SH		SOLE	0	568	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,316,536	31,720	SH		SOLE	0	31,720	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	357,873	1,364	SH		SOLE	0	1,364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	330,960	2,821	SH		SOLE	0	2,821	0	0
BARRICK GOLD CORP COM	Stock	067901108	207,990	8,479	SH		SOLE	0	8,479	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	615,408	15,366	SH		SOLE	0	15,366	0	0
REALTY INCOME CORP COM	REIT	756109104	596,188	8,603	SH		SOLE	0	8,603	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,380,158	26,415	SH		SOLE	0	26,414	0	0
DOMINION ENERGY INC COM	Stock	25746U109	659,197	7,758	SH		SOLE	0	7,758	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,354,192	44,086	SH		SOLE	0	44,086	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,655,191	37,389	SH		SOLE	0	37,389	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,646,080	10,009	SH		SOLE	0	10,009	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,630,863	80,287	SH		SOLE	0	80,286	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,740,350	26,943	SH		SOLE	0	26,943	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,197,361	14,534	SH		SOLE	0	14,533	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,037,724	5,679	SH		SOLE	0	5,679	0	0
LOWES COS INC COM	Stock	548661107	758,819	3,753	SH		SOLE	0	3,753	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,693,614	34,599	SH		SOLE	0	34,598	0	0
DEERE & CO COM	Stock	244199105	2,302,064	5,541	SH		SOLE	0	5,541	0	0
BARINGS BDC INC COM	CEF	06759L103	156,713	15,156	SH		SOLE	0	15,156	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	272,002	3,587	SH		SOLE	0	3,587	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	827,346	19,559	SH		SOLE	0	19,559	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,867,671	51,943	SH		SOLE	0	51,942	0	0
WINGSTOP INC COM	Stock	974155103	388,647	3,312	SH		SOLE	0	3,311	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,634,597	14,134	SH		SOLE	0	14,134	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	5,336,521	100,481	SH		SOLE	0	100,480	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,336,200	15,849	SH		SOLE	0	15,848	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,298,698	37,885	SH		SOLE	0	37,885	0	0
CROWN CASTLE INC COM	REIT	22822V101	719,571	3,898	SH		SOLE	0	3,898	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	827,795	10,423	SH		SOLE	0	10,423	0	0
AUTOZONE INC COM	Stock	053332102	1,723,581	843	SH		SOLE	0	843	0	0
BLACKROCK INC COM	Stock	09247X101	4,843,955	6,339	SH		SOLE	0	6,338	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	14,136,661	52,682	SH		SOLE	0	52,681	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,869,540	105,983	SH		SOLE	0	105,983	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	489,753	4,590	SH		SOLE	0	4,590	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,599,527	116,841	SH		SOLE	0	116,841	0	0
APPLE INC COM	Stock	037833100	42,170,835	241,514	SH		SOLE	0	241,514	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,838,765	20,651	SH		SOLE	0	20,651	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,633,777	16,369	SH		SOLE	0	16,368	0	0
ABBOTT LABS COM	Stock	002824100	3,754,407	31,720	SH		SOLE	0	31,720	0	0
DISNEY WALT CO COM	Stock	254687106	4,028,115	29,368	SH		SOLE	0	29,368	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,285,168	12,688	SH		SOLE	0	12,688	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	774,989	330	SH		SOLE	0	330	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	720,300	2,880	SH		SOLE	0	2,880	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	16,803,005	183,780	SH		SOLE	0	183,780	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,765,444	34,736	SH		SOLE	0	34,735	0	0