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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,110,012	84,643	SH		SOLE	0	84,643	0	0
ULTA BEAUTY INC COM	Stock	90384S303	204,045	435	SH		SOLE	0	435	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	231,183	2,604	SH		SOLE	0	2,604	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	86,298	14,777	SH		SOLE	0	14,777	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,432,547	9,135	SH		SOLE	0	9,135	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	14,143,770	113,659	SH		SOLE	0	113,659	0	0
STARBUCKS CORP COM	Stock	855244109	3,217,354	32,433	SH		SOLE	0	32,433	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	242,752	3,962	SH		SOLE	0	3,962	0	0
BLOCK INC CL A	Stock	852234103	1,036,294	16,491	SH		SOLE	0	16,491	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	866,080	34,464	SH		SOLE	0	34,464	0	0
XPO INC COM	Stock	983793100	359,632	10,803	SH		SOLE	0	10,803	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	300,623	586	SH		SOLE	0	586	0	0
ISHARES GOLD TRUST	ETF	464285204	554,997	16,045	SH		SOLE	0	16,045	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,374,789	13,705	SH		SOLE	0	13,704	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	845,410	52,315	SH		SOLE	0	52,315	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	605,322	5,962	SH		SOLE	0	5,962	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,719,245	32,376	SH		SOLE	0	32,376	0	0
LKQ CORP COM	Stock	501889208	2,562,570	47,979	SH		SOLE	0	47,979	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,623,865	10,351	SH		SOLE	0	10,351	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,264,579	6,614	SH		SOLE	0	6,614	0	0
VANGUARD ENERGY ETF	ETF	92204A306	5,122,752	42,239	SH		SOLE	0	42,239	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,489,040	12,024	SH		SOLE	0	12,024	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,748,630	46,138	SH		SOLE	0	46,138	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	3,513,719	32,316	SH		SOLE	0	32,316	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	206,628	2,257	SH		SOLE	0	2,257	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	963,806	15,907	SH		SOLE	0	15,907	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,378,531	6,927	SH		SOLE	0	6,926	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	567,851	11,813	SH		SOLE	0	11,813	0	0
LIGHT & WONDER INC COM	Stock	80874P109	262,176	4,474	SH		SOLE	0	4,474	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,024,836	38,635	SH		SOLE	0	38,634	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	649,536	17,588	SH		SOLE	0	17,588	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,539,167	43,146	SH		SOLE	0	43,145	0	0
COCA COLA CO COM	Stock	191216100	3,942,561	61,980	SH		SOLE	0	61,980	0	0
PLUS THERAPEUTICS INC COM	Stock	72941H400	3,877	12,230	SH		SOLE	0	12,230	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	588,782	2,075	SH		SOLE	0	2,075	0	0
GENERAL MLS INC COM	Stock	370334104	789,004	9,410	SH		SOLE	0	9,409	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	227,424	6,221	SH		SOLE	0	6,220	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	313,880	13,013	SH		SOLE	0	13,013	0	0
PPG INDS INC COM	Stock	693506107	307,560	2,446	SH		SOLE	0	2,446	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	741,305	11,769	SH		SOLE	0	11,768	0	0
TRUIST FINL CORP COM	Stock	89832Q109	930,014	21,613	SH		SOLE	0	21,613	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,390,176	25,254	SH		SOLE	0	25,254	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,111,068	158,961	SH		SOLE	0	158,960	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	619,972	25,151	SH		SOLE	0	25,151	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	278,862	9,606	SH		SOLE	0	9,606	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	403,800	2,500	SH		SOLE	0	2,500	0	0
INTEL CORP COM	Stock	458140100	1,210,009	45,782	SH		SOLE	0	45,781	0	0
RELIANCE INC COM	Stock	759509102	826,115	4,081	SH		SOLE	0	4,080	0	0
CME GROUP INC COM	Stock	12572Q105	1,775,601	10,559	SH		SOLE	0	10,559	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	785,891	4,507	SH		SOLE	0	4,507	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,348,794	17,355	SH		SOLE	0	17,354	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	488,498	6,473	SH		SOLE	0	6,472	0	0
NETFLIX INC COM	Stock	64110L106	2,103,674	7,134	SH		SOLE	0	7,134	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,023,478	3,089	SH		SOLE	0	3,089	0	0
PAYCHEX INC COM	Stock	704326107	1,517,472	13,131	SH		SOLE	0	13,131	0	0
HORMEL FOODS CORP COM	Stock	440452100	789,108	17,324	SH		SOLE	0	17,324	0	0
SEI INVTS CO COM	Stock	784117103	1,035,968	17,770	SH		SOLE	0	17,769	0	0
PROLOGIS INC. COM	REIT	74340W103	1,054,927	9,358	SH		SOLE	0	9,358	0	0
MERCK & CO INC COM	Stock	58933Y105	8,654,892	78,007	SH		SOLE	0	78,007	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,265,024	5,923	SH		SOLE	0	5,922	0	0
MCKESSON CORP COM	Stock	58155Q103	368,807	983	SH		SOLE	0	983	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	589,515	13,150	SH		SOLE	0	13,150	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,042,438	5,874	SH		SOLE	0	5,873	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	703,418	3,193	SH		SOLE	0	3,193	0	0
EMERSON ELEC CO COM	Stock	291011104	1,602,249	16,680	SH		SOLE	0	16,679	0	0
ALLSTATE CORP COM	Stock	020002101	827,639	6,104	SH		SOLE	0	6,103	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,348,720	7,569	SH		SOLE	0	7,569	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	256,200	5,181	SH		SOLE	0	5,181	0	0
ISHARES TIPS BOND ETF	ETF	464287176	567,638	5,333	SH		SOLE	0	5,332	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,569,051	48,683	SH		SOLE	0	48,682	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	268,277	929	SH		SOLE	0	929	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	1,100,643	39,365	SH		SOLE	0	39,364	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,312,442	22,949	SH		SOLE	0	22,948	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	200,402	2,686	SH		SOLE	0	2,686	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,060,235	45,260	SH		SOLE	0	45,260	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,980,407	75,645	SH		SOLE	0	75,644	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	820,461	14,961	SH		SOLE	0	14,961	0	0
FEDEX CORP COM	Stock	31428X106	1,824,256	10,533	SH		SOLE	0	10,532	0	0
PEPSICO INC COM	Stock	713448108	4,998,740	27,669	SH		SOLE	0	27,669	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,487,093	92,240	SH		SOLE	0	92,239	0	0
MARATHON OIL CORP COM	Stock	565849106	841,715	31,094	SH		SOLE	0	31,094	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	542,050	3,993	SH		SOLE	0	3,993	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	633,284	12,292	SH		SOLE	0	12,292	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	661,137	19,848	SH		SOLE	0	19,848	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	848,946	7,395	SH		SOLE	0	7,395	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,515,668	11,739	SH		SOLE	0	11,739	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	445,270	2,649	SH		SOLE	0	2,649	0	0
FORD MTR CO DEL COM	Stock	345370860	693,247	59,608	SH		SOLE	0	59,608	0	0
PEABODY ENGR CORP COM	Stock	704551100	299,893	11,351	SH		SOLE	0	11,351	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	434,217	20,010	SH		SOLE	0	20,010	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	388,710	11,531	SH		SOLE	0	11,531	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,676,543	38,444	SH		SOLE	0	38,444	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,024,006	59,918	SH		SOLE	0	59,918	0	0
BP PLC SPONSORED ADR	ADR	055622104	223,762	6,406	SH		SOLE	0	6,406	0	0
HOME DEPOT INC COM	Stock	437076102	6,077,139	19,240	SH		SOLE	0	19,239	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	273,165	8,582	SH		SOLE	0	8,582	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,107,028	34,889	SH		SOLE	0	34,889	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	235,113	6,540	SH		SOLE	0	6,540	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,471,341	6,160	SH		SOLE	0	6,159	0	0
FAIR ISAAC CORP COM	Stock	303250104	300,487	502	SH		SOLE	0	502	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	282,167	3,524	SH		SOLE	0	3,524	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	929,182	13,539	SH		SOLE	0	13,539	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	444,905	3,208	SH		SOLE	0	3,208	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,413,469	39,849	SH		SOLE	0	39,848	0	0
SPDR GOLD SHARES	ETF	78463V107	1,635,966	9,644	SH		SOLE	0	9,643	0	0
SOUTHERN CO COM	Stock	842587107	1,379,925	19,324	SH		SOLE	0	19,323	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	645,743	36,257	SH		SOLE	0	36,257	0	0
VICI PPTYS INC COM	REIT	925652109	759,845	23,452	SH		SOLE	0	23,452	0	0
CENCORA INC COM	Stock	03073E105	1,440,789	8,695	SH		SOLE	0	8,694	0	0
BECTON DICKINSON & CO COM	Stock	075887109	315,490	1,241	SH		SOLE	0	1,240	0	0
KEYCORP COM	Stock	493267108	460,167	26,416	SH		SOLE	0	26,416	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	258,095	11,971	SH		SOLE	0	11,971	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,397,206	43,863	SH		SOLE	0	43,862	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	204,632	869	SH		SOLE	0	869	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,302,481	57,713	SH		SOLE	0	57,712	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	3,136,318	95,707	SH		SOLE	0	95,706	0	0
FORTINET INC COM	Stock	34959E109	1,374,982	28,124	SH		SOLE	0	28,124	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,346,826	44,686	SH		SOLE	0	44,685	0	0
IQVIA HLDGS INC COM	Stock	46266C105	277,421	1,354	SH		SOLE	0	1,354	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	17,678,261	352,648	SH		SOLE	0	352,648	0	0
UGI CORP NEW COM	Stock	902681105	1,128,030	30,430	SH		SOLE	0	30,429	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	63,512	12,167	SH		SOLE	0	12,167	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,173,731	39,950	SH		SOLE	0	39,950	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,458,738	14,787	SH		SOLE	0	14,787	0	0
NUTRIEN LTD COM	Stock	67077M108	576,703	7,897	SH		SOLE	0	7,897	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	293,692	146,846	SH		SOLE	0	146,846	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	15,100,551	159,558	SH		SOLE	0	159,557	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,890,505	15,832	SH		SOLE	0	15,832	0	0
ADOBE INC COM	Stock	00724F101	2,019,180	6,000	SH		SOLE	0	6,000	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	535,804	7,126	SH		SOLE	0	7,126	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	304,964	4,634	SH		SOLE	0	4,634	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	251,132	4,968	SH		SOLE	0	4,968	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	306,219	3,951	SH		SOLE	0	3,950	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,389,618	61,086	SH		SOLE	0	61,086	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,549,948	11,949	SH		SOLE	0	11,949	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	213,241	2,541	SH		SOLE	0	2,541	0	0
DROPBOX INC CL A	Stock	26210C104	849,052	37,938	SH		SOLE	0	37,938	0	0
DROPBOX INC CL A	Stock	26210C104	4	200	SH	Call	SOLE	0	200	0	0
INTUIT COM	Stock	461202103	1,240,059	3,186	SH		SOLE	0	3,186	0	0
HALLIBURTON CO COM	Stock	406216101	815,371	20,721	SH		SOLE	0	20,721	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	308,897	6,135	SH		SOLE	0	6,135	0	0
NEWMONT CORP COM	Stock	651639106	308,594	6,538	SH		SOLE	0	6,538	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,887,601	129,780	SH		SOLE	0	129,779	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,381,588	39,508	SH		SOLE	0	39,507	0	0
MICROSOFT CORP COM	Stock	594918104	21,496,772	89,637	SH		SOLE	0	89,637	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	792,875	6,250	SH		SOLE	0	6,250	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	591,642	11,067	SH		SOLE	0	11,067	0	0
CVS HEALTH CORP COM	Stock	126650100	3,262,321	35,007	SH		SOLE	0	35,007	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	5,592,440	116,533	SH		SOLE	0	116,533	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	975,400	36,059	SH		SOLE	0	36,059	0	0
MASCO CORP COM	Stock	574599106	2,173,234	46,566	SH		SOLE	0	46,565	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	250,858	5,279	SH		SOLE	0	5,279	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	4,481,308	91,269	SH		SOLE	0	91,269	0	0
GARMIN LTD SHS	Stock	H2906T109	328,829	3,563	SH		SOLE	0	3,563	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,802,946	167,560	SH		SOLE	0	167,560	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,093,932	97,416	SH		SOLE	0	97,416	0	0
BOEING CO COM	Stock	097023105	1,834,419	9,630	SH		SOLE	0	9,630	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,766,471	36,866	SH		SOLE	0	36,866	0	0
VANGUARD MID-CAP ETF	ETF	922908629	11,911,853	58,446	SH		SOLE	0	58,445	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,128,205	25,457	SH		SOLE	0	25,457	0	0
NIKE INC CL B	Stock	654106103	2,588,462	22,122	SH		SOLE	0	22,121	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,244,222	56,109	SH		SOLE	0	56,109	0	0
TESLA INC COM	Stock	88160R101	303,146	2,461	SH		SOLE	0	2,461	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	730,011	2,943	SH		SOLE	0	2,943	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,365,840	186,136	SH		SOLE	0	186,135	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	202,752	1,283	SH		SOLE	0	1,283	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	2,055,927	103,054	SH		SOLE	0	103,054	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	224,735	912	SH		SOLE	0	912	0	0
OGE ENERGY CORP COM	Stock	670837103	1,112,700	28,134	SH		SOLE	0	28,134	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	621,257	31,472	SH		SOLE	0	31,472	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	797,701	2,847	SH		SOLE	0	2,847	0	0
ALERIAN MLP ETF	ETF	00162Q452	351,005	9,220	SH		SOLE	0	9,220	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	420,556	8,718	SH		SOLE	0	8,718	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,151,594	81,542	SH		SOLE	0	81,541	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	497,715	8,978	SH		SOLE	0	8,977	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	1,031,505	20,076	SH		SOLE	0	20,076	0	0
AMDOCS LTD SHS	Stock	G02602103	2,111,286	23,226	SH		SOLE	0	23,226	0	0
DOW INC COM	Stock	260557103	2,140,100	42,471	SH		SOLE	0	42,470	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,173,953	22,791	SH		SOLE	0	22,790	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,171,132	56,102	SH		SOLE	0	56,101	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	452,680	5,452	SH		SOLE	0	5,452	0	0
VANGUARD S&P 500 ETF	ETF	922908363	637,684	1,815	SH		SOLE	0	1,815	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	906,280	36,647	SH		SOLE	0	36,647	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,149,565	7,113	SH		SOLE	0	7,113	0	0
CORTEVA INC COM	Stock	22052L104	446,970	7,604	SH		SOLE	0	7,604	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	972,880	9,240	SH		SOLE	0	9,240	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,541,567	15,899	SH		SOLE	0	15,899	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,079,496	42,044	SH		SOLE	0	42,044	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	505,492	6,035	SH		SOLE	0	6,035	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	484,539	2,842	SH		SOLE	0	2,841	0	0
ELI LILLY & CO COM	Stock	532457108	3,651,449	9,981	SH		SOLE	0	9,981	0	0
HASBRO INC COM	Stock	418056107	338,422	5,547	SH		SOLE	0	5,547	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	553,327	1,795	SH		SOLE	0	1,795	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,116,617	27,735	SH		SOLE	0	27,735	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	200,859	8,259	SH		SOLE	0	8,259	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,897,707	18,015	SH		SOLE	0	18,015	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	293,253	4,809	SH		SOLE	0	4,809	0	0
LITHIA MTRS INC COM	Stock	536797103	685,879	3,350	SH		SOLE	0	3,350	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	3,200,967	56,454	SH		SOLE	0	56,454	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,081,070	23,406	SH		SOLE	0	23,406	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	10,555,036	346,407	SH		SOLE	0	346,407	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	6,331,454	308,400	SH		SOLE	0	308,400	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	215,763	3,180	SH		SOLE	0	3,180	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	993,197	9,644	SH		SOLE	0	9,643	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	883,147	17,670	SH		SOLE	0	17,670	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	196,779	13,478	SH		SOLE	0	13,478	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	514,545	8,603	SH		SOLE	0	8,603	0	0
AFLAC INC COM	Stock	001055102	1,087,980	15,123	SH		SOLE	0	15,123	0	0
SYSCO CORP COM	Stock	871829107	1,398,653	18,295	SH		SOLE	0	18,295	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	191,236	20,258	SH		SOLE	0	20,258	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	234,235	2,094	SH		SOLE	0	2,094	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	661,503	10,352	SH		SOLE	0	10,352	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,288,689	23,650	SH		SOLE	0	23,650	0	0
QUANTA SVCS INC COM	Stock	74762E102	421,230	2,956	SH		SOLE	0	2,956	0	0
MDU RES GROUP INC COM	Stock	552690109	390,992	12,887	SH		SOLE	0	12,887	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	552,625	6,610	SH		SOLE	0	6,610	0	0
MARATHON PETE CORP COM	Stock	56585A102	344,980	2,964	SH		SOLE	0	2,964	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	394,980	6,138	SH		SOLE	0	6,138	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,454,027	19,810	SH		SOLE	0	19,809	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,945,149	31,141	SH		SOLE	0	31,140	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	27,397	64,207	SH		SOLE	0	64,207	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,351,796	8,298	SH		SOLE	0	8,298	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	206,012	2,308	SH		SOLE	0	2,308	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	357,818	7,799	SH		SOLE	0	7,799	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	127,460	10,738	SH		SOLE	0	10,738	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,305,467	12,825	SH		SOLE	0	12,825	0	0
STELLANTIS N.V SHS	Stock	N82405106	211,580	14,900	SH		SOLE	0	14,900	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,610,629	11,604	SH		SOLE	0	11,604	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	635,825	5,204	SH		SOLE	0	5,204	0	0
VISA INC COM CL A	Stock	92826C839	4,470,975	21,520	SH		SOLE	0	21,519	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	291,005	11,356	SH		SOLE	0	11,356	0	0
HERSHEY CO COM	Stock	427866108	362,175	1,564	SH		SOLE	0	1,564	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	419,387	9,824	SH		SOLE	0	9,824	0	0
KELLANOVA COM	Stock	487836108	1,000,833	14,049	SH		SOLE	0	14,048	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	294,994	1,471	SH		SOLE	0	1,471	0	0
VANGUARD VALUE ETF	ETF	922908744	2,188,164	15,589	SH		SOLE	0	15,588	0	0
VANGUARD GROWTH ETF	ETF	922908736	757,111	3,553	SH		SOLE	0	3,552	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	256,930	10,599	SH		SOLE	0	10,599	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	696,531	20,516	SH		SOLE	0	20,516	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	87,385	10,161	SH		SOLE	0	10,161	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,669,587	8,227	SH		SOLE	0	8,227	0	0
PHILLIPS 66 COM	Stock	718546104	2,058,904	19,782	SH		SOLE	0	19,781	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,394,915	16,024	SH		SOLE	0	16,024	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	432,663	1,423	SH		SOLE	0	1,423	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,852,317	21,843	SH		SOLE	0	21,843	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,149,264	35,504	SH		SOLE	0	35,504	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	6,238,690	230,892	SH		SOLE	0	230,891	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,240,722	16,554	SH		SOLE	0	16,554	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,723,294	22,630	SH		SOLE	0	22,630	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,962,638	47,533	SH		SOLE	0	47,533	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	742,558	1,359	SH		SOLE	0	1,359	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,616,318	247,895	SH		SOLE	0	247,895	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	3,138,371	50,529	SH		SOLE	0	50,529	0	0
SERVICENOW INC COM	Stock	81762P102	216,266	557	SH		SOLE	0	557	0	0
BCE INC COM NEW	Stock	05534B760	967,262	22,008	SH		SOLE	0	22,008	0	0
PACKAGING CORP AMER COM	Stock	695156109	287,414	2,247	SH		SOLE	0	2,247	0	0
FIVE BELOW INC COM	Stock	33829M101	260,353	1,472	SH		SOLE	0	1,472	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,568,569	11,241	SH		SOLE	0	11,241	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	ETF	86280R860	209,423	9,830	SH		SOLE	0	9,830	0	0
JABIL INC COM	Stock	466313103	831,098	12,186	SH		SOLE	0	12,186	0	0
EPAM SYS INC COM	Stock	29414B104	242,855	741	SH		SOLE	0	741	0	0
FMC CORP COM NEW	Stock	302491303	234,878	1,882	SH		SOLE	0	1,882	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	706,478	15,962	SH		SOLE	0	15,962	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,911,391	28,678	SH		SOLE	0	28,678	0	0
BROADCOM INC COM	Stock	11135F101	3,397,060	6,076	SH		SOLE	0	6,075	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,780,703	62,563	SH		SOLE	0	62,563	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	7,800,193	240,006	SH		SOLE	0	240,005	0	0
RXO INC COMMON STOCK	Stock	74982T103	182,148	10,590	SH		SOLE	0	10,590	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	305,203	6,534	SH		SOLE	0	6,534	0	0
CROWN HLDGS INC COM	Stock	228368106	1,519,559	18,484	SH		SOLE	0	18,483	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,982,215	13,058	SH		SOLE	0	13,057	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	888,901	28,527	SH		SOLE	0	28,527	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	314,459	5,433	SH		SOLE	0	5,432	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,961,747	64,272	SH		SOLE	0	64,272	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,826,642	29,424	SH		SOLE	0	29,424	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	691,632	38,254	SH		SOLE	0	38,254	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,625,705	13,588	SH		SOLE	0	13,587	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	259,065	4,928	SH		SOLE	0	4,928	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	653,871	21,516	SH		SOLE	0	21,516	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,221,078	22,041	SH		SOLE	0	22,041	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	694,255	6,316	SH		SOLE	0	6,316	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	723,033	7,787	SH		SOLE	0	7,787	0	0
CUMMINS INC COM	Stock	231021106	252,224	1,041	SH		SOLE	0	1,041	0	0
EOG RES INC COM	Stock	26875P101	2,244,970	17,333	SH		SOLE	0	17,333	0	0
GENUINE PARTS CO COM	Stock	372460105	652,224	3,759	SH		SOLE	0	3,759	0	0
GRAINGER W W INC COM	Stock	384802104	1,537,989	2,765	SH		SOLE	0	2,764	0	0
OWENS CORNING NEW COM	Stock	690742101	1,542,496	18,083	SH		SOLE	0	18,083	0	0
ABBVIE INC COM	Stock	00287Y109	2,606,029	16,125	SH		SOLE	0	16,125	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,365,142	10,047	SH		SOLE	0	10,047	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,046,426	86,647	SH		SOLE	0	86,647	0	0
MANULIFE FINL CORP COM	Stock	56501R106	762,143	42,721	SH		SOLE	0	42,721	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	280,751	3,908	SH		SOLE	0	3,908	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	907,183	18,093	SH		SOLE	0	18,093	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	358,888	7,728	SH		SOLE	0	7,728	0	0
CELANESE CORP DEL COM	Stock	150870103	1,885,919	18,446	SH		SOLE	0	18,446	0	0
ZOETIS INC CL A	Stock	98978V103	2,480,659	16,927	SH		SOLE	0	16,927	0	0
HEICO CORP NEW COM	Stock	422806109	1,437,302	9,355	SH		SOLE	0	9,355	0	0
TELUS CORPORATION COM	Stock	87971M103	1,023,775	53,018	SH		SOLE	0	53,017	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	736,633	15,114	SH		SOLE	0	15,113	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	367,392	1,713	SH		SOLE	0	1,712	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	265,532	6,819	SH		SOLE	0	6,819	0	0
BLACKSTONE INC COM	Stock	09260D107	995,927	13,424	SH		SOLE	0	13,424	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	721,420	13,487	SH		SOLE	0	13,487	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	590,580	4,632	SH		SOLE	0	4,632	0	0
STRYKER CORPORATION COM	Stock	863667101	2,370,988	9,698	SH		SOLE	0	9,697	0	0
QUALCOMM INC COM	Stock	747525103	506,026	4,603	SH		SOLE	0	4,602	0	0
FASTENAL CO COM	Stock	311900104	1,236,992	26,141	SH		SOLE	0	26,141	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	884,568	3,565	SH		SOLE	0	3,565	0	0
MCDONALDS CORP COM	Stock	580135101	5,762,104	21,865	SH		SOLE	0	21,865	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	222,928	2,173	SH		SOLE	0	2,173	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	63,510	10,710	SH		SOLE	0	10,710	0	0
CISCO SYS INC COM	Stock	17275R102	7,362,964	154,554	SH		SOLE	0	154,554	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	534,334	5,748	SH		SOLE	0	5,748	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,040,527	89,556	SH		SOLE	0	89,555	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	401,770	6,203	SH		SOLE	0	6,203	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,040,184	17,233	SH		SOLE	0	17,233	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,020,317	16,470	SH		SOLE	0	16,470	0	0
AUTODESK INC COM	Stock	052769106	768,036	4,110	SH		SOLE	0	4,110	0	0
AT&T INC COM	Stock	00206R102	860,907	46,763	SH		SOLE	0	46,763	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	662,117	8,909	SH		SOLE	0	8,909	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,963,177	56,741	SH		SOLE	0	56,741	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,733,041	22,310	SH		SOLE	0	22,310	0	0
GE AEROSPACE COM NEW	Stock	369604301	292,762	3,494	SH		SOLE	0	3,494	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	597,834	5,246	SH		SOLE	0	5,246	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,810,868	106,083	SH		SOLE	0	106,082	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	852,234	7,886	SH		SOLE	0	7,885	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,670,928	36,164	SH		SOLE	0	36,163	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,428,708	34,912	SH		SOLE	0	34,912	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	387,744	4,255	SH		SOLE	0	4,254	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,673,060	18,426	SH		SOLE	0	18,426	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	49,300	14,500	SH		SOLE	0	14,500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,366,413	74,640	SH		SOLE	0	74,639	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,859,685	28,265	SH		SOLE	0	28,264	0	0
THE CIGNA GROUP COM	Stock	125523100	2,451,712	7,399	SH		SOLE	0	7,399	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	257,622	2,582	SH		SOLE	0	2,582	0	0
FLEX LTD ORD	Stock	Y2573F102	332,480	15,493	SH		SOLE	0	15,493	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	701,269	17,150	SH		SOLE	0	17,150	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,467,786	108,205	SH		SOLE	0	108,205	0	0
UNION PAC CORP COM	Stock	907818108	2,818,310	13,610	SH		SOLE	0	13,610	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	753,351	24,676	SH		SOLE	0	24,675	0	0
SALESFORCE INC COM	Stock	79466L302	365,948	2,760	SH		SOLE	0	2,760	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	651,301	20,379	SH		SOLE	0	20,378	0	0
IDEXX LABS INC COM	Stock	45168D104	286,796	703	SH		SOLE	0	703	0	0
REPUBLIC SVCS INC COM	Stock	760759100	817,539	6,338	SH		SOLE	0	6,338	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,078,357	5,590	SH		SOLE	0	5,590	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,135,621	45,368	SH		SOLE	0	45,368	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,400,804	4,935	SH		SOLE	0	4,934	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,973,750	66,918	SH		SOLE	0	66,918	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	205,381	14,566	SH		SOLE	0	14,566	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,860,276	49,364	SH		SOLE	0	49,363	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	241,291	2,287	SH		SOLE	0	2,286	0	0
CONOCOPHILLIPS COM	Stock	20825C104	761,218	6,451	SH		SOLE	0	6,451	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,321,987	102,978	SH		SOLE	0	102,978	0	0
DANAHER CORPORATION COM	Stock	235851102	891,280	3,358	SH		SOLE	0	3,358	0	0
TJX COS INC NEW COM	Stock	872540109	1,443,925	18,140	SH		SOLE	0	18,139	0	0
BANK AMERICA CORP COM	Stock	060505104	3,379,664	102,043	SH		SOLE	0	102,043	0	0
LIMONEIRA CO COM	Stock	532746104	145,006	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,574,413	105,121	SH		SOLE	0	105,121	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,173,785	24,821	SH		SOLE	0	24,821	0	0
WALMART INC COM	Stock	931142103	2,664,092	18,789	SH		SOLE	0	18,789	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,912,163	13,572	SH		SOLE	0	13,572	0	0
ORACLE CORP COM	Stock	68389X105	1,476,632	18,065	SH		SOLE	0	18,064	0	0
RTX CORPORATION COM	Stock	75513E101	6,150,771	60,947	SH		SOLE	0	60,947	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,322,141	110,881	SH		SOLE	0	110,881	0	0
TARGET CORP COM	Stock	87612E106	2,609,147	17,506	SH		SOLE	0	17,506	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	650,559	6,012	SH		SOLE	0	6,012	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	12,423,377	266,882	SH		SOLE	0	266,882	0	0
PFIZER INC COM	Stock	717081103	5,694,199	111,128	SH		SOLE	0	111,128	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	546,455	5,183	SH		SOLE	0	5,183	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,760,433	20,706	SH		SOLE	0	20,706	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	246,704	2,874	SH		SOLE	0	2,874	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	299,651	6,261	SH		SOLE	0	6,261	0	0
3M CO COM	Stock	88579Y101	2,085,391	17,390	SH		SOLE	0	17,389	0	0
KLA CORP COM NEW	Stock	482480100	872,173	2,313	SH		SOLE	0	2,313	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,385,720	74,382	SH		SOLE	0	74,382	0	0
CATERPILLAR INC COM	Stock	149123101	2,665,650	11,127	SH		SOLE	0	11,127	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,654,484	74,997	SH		SOLE	0	74,997	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	3,150,335	78,788	SH		SOLE	0	78,787	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	462,162	3,128	SH		SOLE	0	3,128	0	0
AMGEN INC COM	Stock	031162100	14,197,544	54,057	SH		SOLE	0	54,057	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,196,227	28,008	SH		SOLE	0	28,007	0	0
APPLIED MATLS INC COM	Stock	038222105	523,710	5,378	SH		SOLE	0	5,378	0	0
TYSON FOODS INC CL A	Stock	902494103	996,847	16,014	SH		SOLE	0	16,013	0	0
HUMANA INC COM	Stock	444859102	324,728	634	SH		SOLE	0	634	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,125,857	42,678	SH		SOLE	0	42,678	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	423,932	16,457	SH		SOLE	0	16,457	0	0
WILLIAMS COS INC COM	Stock	969457100	467,232	14,202	SH		SOLE	0	14,201	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,620,306	161,693	SH		SOLE	0	161,693	0	0
ARISTA NETWORKS INC COM	Stock	040413106	323,762	2,668	SH		SOLE	0	2,668	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,011,929	8,021	SH		SOLE	0	8,021	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,626,025	22,388	SH		SOLE	0	22,387	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,297,322	8,543	SH		SOLE	0	8,543	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,148,219	32,459	SH		SOLE	0	32,459	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	591,978	5,946	SH		SOLE	0	5,945	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,470,104	299,469	SH		SOLE	0	299,468	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	179,208	10,712	SH		SOLE	0	10,711	0	0
EATON CORP PLC SHS	Stock	G29183103	2,662,359	16,963	SH		SOLE	0	16,963	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	341,484	2,058	SH		SOLE	0	2,058	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	64,106	64,434	SH		SOLE	0	64,434	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7,571,562	127,382	SH		SOLE	0	127,381	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,378,626	26,050	SH		SOLE	0	26,050	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,119,964	31,039	SH		SOLE	0	31,039	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,611,893	15,991	SH		SOLE	0	15,991	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	725,835	7,667	SH		SOLE	0	7,667	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	686,890	15,288	SH		SOLE	0	15,288	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,172,172	6,852	SH		SOLE	0	6,852	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	757,465	12,616	SH		SOLE	0	12,616	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	25,206,792	275,304	SH		SOLE	0	275,303	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	203,915	3,745	SH		SOLE	0	3,745	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,484,485	46,287	SH		SOLE	0	46,287	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	262,977	5,190	SH		SOLE	0	5,190	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	9,133,409	184,812	SH		SOLE	0	184,812	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,121,674	5,048	SH		SOLE	0	5,048	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	559,413	14,385	SH		SOLE	0	14,384	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	261,527	2,584	SH		SOLE	0	2,584	0	0
NRG ENERGY INC COM NEW	Stock	629377508	281,098	8,834	SH		SOLE	0	8,834	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	825,292	1,910	SH		SOLE	0	1,910	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	523,835	5,820	SH		SOLE	0	5,820	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	797,755	5,051	SH		SOLE	0	5,051	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	373,821	7,460	SH		SOLE	0	7,460	0	0
EQUINIX INC COM	REIT	29444U700	370,092	565	SH		SOLE	0	565	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,717,683	51,670	SH		SOLE	0	51,670	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	303,214	1,374	SH		SOLE	0	1,374	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	245,850	2,821	SH		SOLE	0	2,821	0	0
BARRICK GOLD CORP COM	Stock	067901108	413,797	24,086	SH		SOLE	0	24,086	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	267,157	9,477	SH		SOLE	0	9,477	0	0
REALTY INCOME CORP COM	REIT	756109104	1,358,915	21,424	SH		SOLE	0	21,423	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,205,138	26,365	SH		SOLE	0	26,364	0	0
DOMINION ENERGY INC COM	Stock	25746U109	738,048	12,036	SH		SOLE	0	12,036	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,134,811	47,199	SH		SOLE	0	47,199	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,123,279	13,279	SH		SOLE	0	13,279	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,645,596	10,244	SH		SOLE	0	10,244	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,670,094	78,605	SH		SOLE	0	78,604	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,664,898	23,888	SH		SOLE	0	23,887	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,132,181	11,372	SH		SOLE	0	11,372	0	0
LOWES COS INC COM	Stock	548661107	1,991,824	9,997	SH		SOLE	0	9,997	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,721,654	36,314	SH		SOLE	0	36,314	0	0
DEERE & CO COM	Stock	244199105	3,470,817	8,095	SH		SOLE	0	8,095	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	287,415	3,648	SH		SOLE	0	3,647	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,026,246	25,714	SH		SOLE	0	25,714	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	242,965	3,950	SH		SOLE	0	3,950	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,125,050	44,327	SH		SOLE	0	44,326	0	0
KRAFT HEINZ CO COM	Stock	500754106	781,523	19,197	SH		SOLE	0	19,197	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	457,910	6,430	SH		SOLE	0	6,429	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	5,065,002	130,845	SH		SOLE	0	130,844	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	784,805	9,426	SH		SOLE	0	9,425	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,313,062	17,153	SH		SOLE	0	17,153	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	734,026	24,723	SH		SOLE	0	24,723	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,322,428	17,122	SH		SOLE	0	17,122	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,458,685	18,976	SH		SOLE	0	18,976	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	529,672	8,179	SH		SOLE	0	8,179	0	0
AUTOZONE INC COM	Stock	053332102	1,442,715	585	SH		SOLE	0	585	0	0
BLACKROCK INC COM	Stock	09247X101	5,156,197	7,276	SH		SOLE	0	7,276	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	13,932,844	57,600	SH		SOLE	0	57,599	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,279,228	154,210	SH		SOLE	0	154,210	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	610,868	6,682	SH		SOLE	0	6,682	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	256,210	5,177	SH		SOLE	0	5,177	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,142,141	32,635	SH		SOLE	0	32,634	0	0
APPLE INC COM	Stock	037833100	28,380,847	218,432	SH		SOLE	0	218,431	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,726,705	22,681	SH		SOLE	0	22,681	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,648,757	17,585	SH		SOLE	0	17,584	0	0
ISHARES IBONDS DEC 2023 TERM CORP ETF	ETF	46434VAX8	686,445	27,425	SH		SOLE	0	27,424	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	ETF	46434VBD1	626,020	25,741	SH		SOLE	0	25,740	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	ETF	46434VBG4	679,642	27,831	SH		SOLE	0	27,831	0	0
ABBOTT LABS COM	Stock	002824100	2,148,348	19,568	SH		SOLE	0	19,567	0	0
DISNEY WALT CO COM	Stock	254687106	2,044,113	23,528	SH		SOLE	0	23,528	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	724,686	8,408	SH		SOLE	0	8,408	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	528,003	262	SH		SOLE	0	262	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	590,819	2,806	SH		SOLE	0	2,806	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,006,428	65,666	SH		SOLE	0	65,665	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	819,457	4,952	SH		SOLE	0	4,952	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,437,347	42,449	SH		SOLE	0	42,448	0	0