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	8,899,983	86,165	SH		SOLE	0	86,165	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	610,890	11,035	SH		SOLE	0	11,035	0	0
CUBESMART COM	REIT	229663109	860,016	18,607	SH		SOLE	0	18,607	0	0
ULTA BEAUTY INC COM	Stock	90384S303	228,090	418	SH		SOLE	0	418	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	259,576	2,579	SH		SOLE	0	2,579	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	59,625	15,019	SH		SOLE	0	15,019	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,263,828	10,170	SH		SOLE	0	10,169	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	18,994,245	125,781	SH		SOLE	0	125,781	0	0
STARBUCKS CORP COM	Stock	855244109	3,396,513	32,618	SH		SOLE	0	32,618	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	249,613	3,997	SH		SOLE	0	3,997	0	0
BLOCK INC CL A	Stock	852234103	999,887	14,565	SH		SOLE	0	14,565	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	494,408	16,047	SH		SOLE	0	16,047	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	468,811	18,178	SH		SOLE	0	18,178	0	0
XPO INC COM	Stock	983793100	333,132	10,443	SH		SOLE	0	10,443	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	258,715	563	SH		SOLE	0	562	0	0
ISHARES GOLD TRUST	ETF	464285204	622,024	16,645	SH		SOLE	0	16,645	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,874,441	13,658	SH		SOLE	0	13,657	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	746,631	52,915	SH		SOLE	0	52,915	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	517,794	17,892	SH		SOLE	0	17,892	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	663,297	12,281	SH		SOLE	0	12,281	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,349,083	34,510	SH		SOLE	0	34,510	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,079,246	8,871	SH		SOLE	0	8,871	0	0
LKQ CORP COM	Stock	501889208	2,714,536	47,825	SH		SOLE	0	47,824	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,764,963	10,817	SH		SOLE	0	10,816	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,328,972	6,511	SH		SOLE	0	6,511	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,763,623	24,193	SH		SOLE	0	24,193	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,594,259	11,259	SH		SOLE	0	11,259	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,932,554	48,975	SH		SOLE	0	48,975	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	3,458,380	32,162	SH		SOLE	0	32,162	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	224,896	2,138	SH		SOLE	0	2,138	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,102,269	16,875	SH		SOLE	0	16,874	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,522,332	7,711	SH		SOLE	0	7,710	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	593,114	10,324	SH		SOLE	0	10,324	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	596,895	12,553	SH		SOLE	0	12,553	0	0
LIGHT & WONDER INC COM	Stock	80874P109	270,165	4,499	SH		SOLE	0	4,499	0	0
YUM BRANDS INC COM	Stock	988498101	207,573	1,572	SH		SOLE	0	1,571	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,178,890	38,510	SH		SOLE	0	38,509	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	472,129	12,631	SH		SOLE	0	12,630	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,535,076	43,951	SH		SOLE	0	43,951	0	0
COCA COLA CO COM	Stock	191216100	3,848,247	62,038	SH		SOLE	0	62,038	0	0
PLUS THERAPEUTICS INC COM	Stock	72941H400	3,547	12,230	SH		SOLE	0	12,230	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	612,932	2,245	SH		SOLE	0	2,244	0	0
GENERAL MLS INC COM	Stock	370334104	833,235	9,750	SH		SOLE	0	9,750	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	248,361	6,996	SH		SOLE	0	6,996	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	337,996	13,050	SH		SOLE	0	13,050	0	0
PPG INDS INC COM	Stock	693506107	338,225	2,532	SH		SOLE	0	2,532	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	299,355	6,842	SH		SOLE	0	6,842	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	212,075	3,397	SH		SOLE	0	3,397	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,083,524	31,775	SH		SOLE	0	31,774	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,680,857	29,284	SH		SOLE	0	29,284	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,457,647	162,062	SH		SOLE	0	162,062	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	656,625	27,659	SH		SOLE	0	27,659	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	208,841	6,763	SH		SOLE	0	6,763	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	426,704	2,539	SH		SOLE	0	2,539	0	0
INTEL CORP COM	Stock	458140100	1,231,108	37,683	SH		SOLE	0	37,683	0	0
RELIANCE INC COM	Stock	759509102	1,021,577	3,979	SH		SOLE	0	3,979	0	0
CME GROUP INC COM	Stock	12572Q105	2,061,138	10,762	SH		SOLE	0	10,762	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	784,715	4,472	SH		SOLE	0	4,472	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,583,940	19,647	SH		SOLE	0	19,646	0	0
NETFLIX INC COM	Stock	64110L106	2,699,235	7,813	SH		SOLE	0	7,813	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	8,491,456	25,529	SH		SOLE	0	25,529	0	0
PAYCHEX INC COM	Stock	704326107	1,487,090	12,977	SH		SOLE	0	12,977	0	0
HORMEL FOODS CORP COM	Stock	440452100	689,029	17,278	SH		SOLE	0	17,277	0	0
SEI INVTS CO COM	Stock	784117103	1,023,423	17,783	SH		SOLE	0	17,783	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,127,601	20,032	SH		SOLE	0	20,032	0	0
PROLOGIS INC. COM	REIT	74340W103	1,415,640	11,346	SH		SOLE	0	11,346	0	0
MERCK & CO INC COM	Stock	58933Y105	6,356,769	59,750	SH		SOLE	0	59,749	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,146,656	63,867	SH		SOLE	0	63,867	0	0
MCKESSON CORP COM	Stock	58155Q103	408,187	1,146	SH		SOLE	0	1,146	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	730,250	11,989	SH		SOLE	0	11,989	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,131,722	5,866	SH		SOLE	0	5,865	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	513,575	2,110	SH		SOLE	0	2,109	0	0
EMERSON ELEC CO COM	Stock	291011104	1,272,471	14,603	SH		SOLE	0	14,602	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,437,120	7,932	SH		SOLE	0	7,932	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	218,635	4,338	SH		SOLE	0	4,338	0	0
ISHARES TIPS BOND ETF	ETF	464287176	602,571	5,465	SH		SOLE	0	5,465	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,507,318	47,281	SH		SOLE	0	47,281	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	273,481	868	SH		SOLE	0	868	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	472,854	7,296	SH		SOLE	0	7,296	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	549,739	20,383	SH		SOLE	0	20,383	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,968,645	32,310	SH		SOLE	0	32,309	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	235,733	2,849	SH		SOLE	0	2,849	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,255,766	49,643	SH		SOLE	0	49,642	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,105,940	79,865	SH		SOLE	0	79,864	0	0
CHUBB LIMITED COM	Stock	H1467J104	286,027	1,473	SH		SOLE	0	1,473	0	0
AGCO CORP COM	Stock	001084102	282,706	2,091	SH		SOLE	0	2,091	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	810,662	14,596	SH		SOLE	0	14,596	0	0
FEDEX CORP COM	Stock	31428X106	4,085,621	17,881	SH		SOLE	0	17,880	0	0
PEPSICO INC COM	Stock	713448108	5,130,705	28,144	SH		SOLE	0	28,144	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	6,273,142	76,353	SH		SOLE	0	76,352	0	0
MARATHON OIL CORP COM	Stock	565849106	271,179	11,318	SH		SOLE	0	11,318	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	593,521	4,422	SH		SOLE	0	4,422	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	724,430	19,453	SH		SOLE	0	19,453	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	125,070	12,026	SH		SOLE	0	12,026	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,044,085	7,961	SH		SOLE	0	7,961	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,489,120	13,024	SH		SOLE	0	13,023	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	214,889	1,168	SH		SOLE	0	1,168	0	0
FORD MTR CO DEL COM	Stock	345370860	747,973	59,363	SH		SOLE	0	59,362	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	254,427	11,471	SH		SOLE	0	11,471	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	659,069	18,966	SH		SOLE	0	18,966	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,424,336	39,510	SH		SOLE	0	39,510	0	0
BP PLC SPONSORED ADR	ADR	055622104	224,567	5,919	SH		SOLE	0	5,919	0	0
HOME DEPOT INC COM	Stock	437076102	6,064,937	20,551	SH		SOLE	0	20,550	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,180,863	38,031	SH		SOLE	0	38,031	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	279,741	7,350	SH		SOLE	0	7,350	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,397,503	6,277	SH		SOLE	0	6,277	0	0
FAIR ISAAC CORP COM	Stock	303250104	297,238	423	SH		SOLE	0	423	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	649,021	12,498	SH		SOLE	0	12,498	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	283,682	3,524	SH		SOLE	0	3,524	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	921,527	12,840	SH		SOLE	0	12,840	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	385,394	2,813	SH		SOLE	0	2,812	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,456,153	34,421	SH		SOLE	0	34,421	0	0
SPDR GOLD SHARES	ETF	78463V107	1,728,864	9,436	SH		SOLE	0	9,436	0	0
SOUTHERN CO COM	Stock	842587107	720,777	10,359	SH		SOLE	0	10,358	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	712,146	42,516	SH		SOLE	0	42,516	0	0
VICI PPTYS INC COM	REIT	925652109	917,764	28,135	SH		SOLE	0	28,135	0	0
CENCORA INC COM	Stock	03073E105	1,583,012	9,887	SH		SOLE	0	9,887	0	0
BECTON DICKINSON & CO COM	Stock	075887109	321,262	1,298	SH		SOLE	0	1,297	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	216,280	11,653	SH		SOLE	0	11,653	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10,837,590	44,356	SH		SOLE	0	44,356	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,402,012	45,536	SH		SOLE	0	45,536	0	0
FORTINET INC COM	Stock	34959E109	1,854,367	27,902	SH		SOLE	0	27,902	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,400,899	44,544	SH		SOLE	0	44,543	0	0
IQVIA HLDGS INC COM	Stock	46266C105	268,899	1,352	SH		SOLE	0	1,352	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	12,600,930	250,416	SH		SOLE	0	250,415	0	0
UGI CORP NEW COM	Stock	902681105	1,182,429	34,017	SH		SOLE	0	34,016	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	45,895	17,319	SH		SOLE	0	17,319	0	0
ATMOS ENERGY CORP COM	Stock	049560105	242,361	2,157	SH		SOLE	0	2,157	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,451,633	48,992	SH		SOLE	0	48,992	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	420,026	4,232	SH		SOLE	0	4,232	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,069,092	30,073	SH		SOLE	0	30,072	0	0
NUTRIEN LTD COM	Stock	67077M108	1,602,220	21,698	SH		SOLE	0	21,698	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	372,115	148,846	SH		SOLE	0	148,846	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	16,584,085	171,500	SH		SOLE	0	171,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,113,893	16,562	SH		SOLE	0	16,562	0	0
ADOBE INC COM	Stock	00724F101	2,257,497	5,858	SH		SOLE	0	5,858	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	550,609	7,223	SH		SOLE	0	7,223	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	333,640	5,025	SH		SOLE	0	5,025	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	533,077	10,303	SH		SOLE	0	10,303	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	358,720	4,472	SH		SOLE	0	4,471	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,476,755	72,079	SH		SOLE	0	72,079	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,329,529	16,284	SH		SOLE	0	16,283	0	0
DROPBOX INC CL A	Stock	26210C104	1,000,552	46,279	SH		SOLE	0	46,279	0	0
INTUIT COM	Stock	461202103	1,531,581	3,435	SH		SOLE	0	3,435	0	0
HALLIBURTON CO COM	Stock	406216101	735,702	23,252	SH		SOLE	0	23,252	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	366,003	7,048	SH		SOLE	0	7,048	0	0
NEWMONT CORP COM	Stock	651639106	385,640	7,867	SH		SOLE	0	7,867	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,288,481	129,011	SH		SOLE	0	129,010	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,751,777	46,209	SH		SOLE	0	46,208	0	0
MICROSOFT CORP COM	Stock	594918104	27,732,184	96,192	SH		SOLE	0	96,192	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	925,688	6,631	SH		SOLE	0	6,631	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	596,179	12,142	SH		SOLE	0	12,142	0	0
CVS HEALTH CORP COM	Stock	126650100	3,238,474	43,581	SH		SOLE	0	43,580	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,404,559	75,980	SH		SOLE	0	75,979	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	1,115,131	41,486	SH		SOLE	0	41,485	0	0
MASCO CORP COM	Stock	574599106	3,387,435	68,130	SH		SOLE	0	68,130	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	4,986,301	101,142	SH		SOLE	0	101,142	0	0
GARMIN LTD SHS	Stock	H2906T109	343,834	3,407	SH		SOLE	0	3,407	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,458,807	176,385	SH		SOLE	0	176,385	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	931,200	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,275,276	96,873	SH		SOLE	0	96,873	0	0
BOEING CO COM	Stock	097023105	2,365,378	11,135	SH		SOLE	0	11,134	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,011,201	36,987	SH		SOLE	0	36,986	0	0
VANGUARD MID-CAP ETF	ETF	922908629	17,257,870	81,822	SH		SOLE	0	81,821	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	217,447	1,164	SH		SOLE	0	1,164	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,105,440	27,315	SH		SOLE	0	27,315	0	0
NIKE INC CL B	Stock	654106103	3,220,246	26,258	SH		SOLE	0	26,257	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	228,886	685	SH		SOLE	0	685	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	5,111,654	87,319	SH		SOLE	0	87,319	0	0
TESLA INC COM	Stock	88160R101	659,515	3,179	SH		SOLE	0	3,179	0	0
LINDE PLC SHS	Stock	G54950103	262,668	746	SH		SOLE	0	746	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,070,313	21,697	SH		SOLE	0	21,697	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	294,975	1,237	SH		SOLE	0	1,237	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,754,272	241,190	SH		SOLE	0	241,190	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	747,392	4,008	SH		SOLE	0	4,008	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	2,057,633	103,062	SH		SOLE	0	103,062	0	0
OGE ENERGY CORP COM	Stock	670837103	1,107,892	29,418	SH		SOLE	0	29,418	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	674,171	33,912	SH		SOLE	0	33,912	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,645,888	8,757	SH		SOLE	0	8,757	0	0
ALERIAN MLP ETF	ETF	00162Q452	356,353	9,220	SH		SOLE	0	9,220	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	425,546	8,722	SH		SOLE	0	8,722	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,446,846	81,944	SH		SOLE	0	81,943	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	655,838	10,760	SH		SOLE	0	10,760	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	233,980	607	SH		SOLE	0	607	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	1,069,187	20,459	SH		SOLE	0	20,459	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	946,178	27,362	SH		SOLE	0	27,362	0	0
AMDOCS LTD SHS	Stock	G02602103	2,499,448	26,028	SH		SOLE	0	26,027	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,095,159	11,909	SH		SOLE	0	11,909	0	0
DOW INC COM	Stock	260557103	2,437,462	44,463	SH		SOLE	0	44,463	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,334,549	24,024	SH		SOLE	0	24,024	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,833,544	48,816	SH		SOLE	0	48,816	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	648,780	6,910	SH		SOLE	0	6,910	0	0
VANGUARD S&P 500 ETF	ETF	922908363	680,687	1,810	SH		SOLE	0	1,810	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,161,171	36,630	SH		SOLE	0	36,630	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,353,728	7,316	SH		SOLE	0	7,316	0	0
CORTEVA INC COM	Stock	22052L104	550,943	9,135	SH		SOLE	0	9,135	0	0
GENERAL MTRS CO COM	Stock	37045V100	216,742	5,909	SH		SOLE	0	5,909	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,247,144	9,086	SH		SOLE	0	9,086	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,504,228	15,159	SH		SOLE	0	15,159	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,766,752	35,620	SH		SOLE	0	35,620	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	619,037	6,608	SH		SOLE	0	6,608	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	433,681	2,545	SH		SOLE	0	2,544	0	0
ELI LILLY & CO COM	Stock	532457108	3,485,370	10,149	SH		SOLE	0	10,149	0	0
HASBRO INC COM	Stock	418056107	896,247	16,693	SH		SOLE	0	16,693	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	558,911	1,946	SH		SOLE	0	1,946	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,891,316	17,809	SH		SOLE	0	17,809	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	263,089	3,786	SH		SOLE	0	3,786	0	0
LITHIA MTRS INC COM	Stock	536797103	768,289	3,356	SH		SOLE	0	3,356	0	0
GREEN PLAINS INC COM	Stock	393222104	212,746	6,865	SH		SOLE	0	6,865	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,694,706	31,921	SH		SOLE	0	31,921	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	11,094,346	336,090	SH		SOLE	0	336,090	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	652,232	12,005	SH		SOLE	0	12,005	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,096,538	11,367	SH		SOLE	0	11,366	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,378,663	39,421	SH		SOLE	0	39,421	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	199,122	12,930	SH		SOLE	0	12,930	0	0
AFLAC INC COM	Stock	001055102	616,989	9,563	SH		SOLE	0	9,562	0	0
SYSCO CORP COM	Stock	871829107	1,502,741	19,458	SH		SOLE	0	19,458	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	214,918	21,258	SH		SOLE	0	21,258	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	249,724	2,170	SH		SOLE	0	2,170	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	572,821	9,180	SH		SOLE	0	9,179	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,596,668	29,243	SH		SOLE	0	29,243	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	217,546	4,457	SH		SOLE	0	4,457	0	0
QUANTA SVCS INC COM	Stock	74762E102	492,588	2,956	SH		SOLE	0	2,956	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	921,175	10,124	SH		SOLE	0	10,123	0	0
MDU RES GROUP INC COM	Stock	552690109	393,466	12,909	SH		SOLE	0	12,909	0	0
BROWN FORMAN CORP CL B	Stock	115637209	236,578	3,681	SH		SOLE	0	3,681	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	602,205	6,614	SH		SOLE	0	6,614	0	0
MARATHON PETE CORP COM	Stock	56585A102	307,143	2,278	SH		SOLE	0	2,278	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	427,130	6,298	SH		SOLE	0	6,298	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,086,534	19,698	SH		SOLE	0	19,697	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,057,389	31,856	SH		SOLE	0	31,855	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	14,268,933	143,248	SH		SOLE	0	143,248	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	34,819	64,207	SH		SOLE	0	64,207	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,251,053	17,052	SH		SOLE	0	17,052	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,417,741	7,909	SH		SOLE	0	7,908	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	222,522	2,437	SH		SOLE	0	2,437	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	346,067	7,131	SH		SOLE	0	7,131	0	0
AIRBNB INC COM CL A	Stock	009066101	205,758	1,654	SH		SOLE	0	1,654	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,623,906	13,464	SH		SOLE	0	13,463	0	0
STELLANTIS N.V SHS	Stock	N82405106	295,487	16,245	SH		SOLE	0	16,245	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3,364,166	14,313	SH		SOLE	0	14,313	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	652,719	5,419	SH		SOLE	0	5,419	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	143,736	16,733	SH		SOLE	0	16,733	0	0
VISA INC COM CL A	Stock	92826C839	5,006,611	22,206	SH		SOLE	0	22,206	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	310,886	11,356	SH		SOLE	0	11,356	0	0
HERSHEY CO COM	Stock	427866108	396,625	1,559	SH		SOLE	0	1,559	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	500,513	9,919	SH		SOLE	0	9,919	0	0
KELLANOVA COM	Stock	487836108	1,098,685	16,408	SH		SOLE	0	16,408	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	613,632	8,458	SH		SOLE	0	8,458	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	318,339	1,471	SH		SOLE	0	1,471	0	0
VANGUARD VALUE ETF	ETF	922908744	1,748,529	12,660	SH		SOLE	0	12,660	0	0
VANGUARD GROWTH ETF	ETF	922908736	918,623	3,683	SH		SOLE	0	3,682	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	659,560	20,357	SH		SOLE	0	20,356	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	89,518	10,161	SH		SOLE	0	10,161	0	0
PHILLIPS 66 COM	Stock	718546104	2,437,922	24,047	SH		SOLE	0	24,047	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,864,981	18,914	SH		SOLE	0	18,914	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	348,907	1,259	SH		SOLE	0	1,259	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,460,561	27,174	SH		SOLE	0	27,173	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,236,594	35,301	SH		SOLE	0	35,301	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,436,473	51,266	SH		SOLE	0	51,266	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,165,435	15,978	SH		SOLE	0	15,978	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	320,625	21,066	SH		SOLE	0	21,066	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,714,895	31,683	SH		SOLE	0	31,683	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2,067,354	49,696	SH		SOLE	0	49,696	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,008,132	1,481	SH		SOLE	0	1,481	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	218,303	18,268	SH		SOLE	0	18,268	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,614,386	248,381	SH		SOLE	0	248,381	0	0
SERVICENOW INC COM	Stock	81762P102	272,326	586	SH		SOLE	0	586	0	0
BCE INC COM NEW	Stock	05534B760	980,434	21,890	SH		SOLE	0	21,889	0	0
PACKAGING CORP AMER COM	Stock	695156109	338,190	2,436	SH		SOLE	0	2,436	0	0
FIVE BELOW INC COM	Stock	33829M101	300,716	1,460	SH		SOLE	0	1,460	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,267,848	11,354	SH		SOLE	0	11,354	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	ETF	86280R860	609,462	27,910	SH		SOLE	0	27,910	0	0
JABIL INC COM	Stock	466313103	1,056,276	11,981	SH		SOLE	0	11,981	0	0
EPAM SYS INC COM	Stock	29414B104	219,765	735	SH		SOLE	0	735	0	0
FMC CORP COM NEW	Stock	302491303	262,221	2,147	SH		SOLE	0	2,147	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,023,661	19,428	SH		SOLE	0	19,428	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	144,613	27,081	SH		SOLE	0	27,081	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,181,337	31,287	SH		SOLE	0	31,287	0	0
BROADCOM INC COM	Stock	11135F101	4,360,943	6,798	SH		SOLE	0	6,797	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,664,043	62,208	SH		SOLE	0	62,207	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	838,828	30,001	SH		SOLE	0	30,001	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	306,861	6,417	SH		SOLE	0	6,417	0	0
CROWN HLDGS INC COM	Stock	228368106	1,519,646	18,373	SH		SOLE	0	18,373	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,055,535	14,961	SH		SOLE	0	14,960	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	224,644	6,582	SH		SOLE	0	6,582	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	386,070	6,232	SH		SOLE	0	6,231	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	220,076	2,392	SH		SOLE	0	2,392	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,486,990	82,079	SH		SOLE	0	82,079	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,828,956	30,973	SH		SOLE	0	30,973	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	810,135	46,267	SH		SOLE	0	46,267	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,298,582	15,040	SH		SOLE	0	15,039	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	617,266	26,861	SH		SOLE	0	26,861	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	262,127	4,856	SH		SOLE	0	4,856	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	671,255	22,059	SH		SOLE	0	22,059	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,252,894	22,511	SH		SOLE	0	22,511	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	553,163	5,006	SH		SOLE	0	5,006	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	407,872	5,120	SH		SOLE	0	5,120	0	0
CUMMINS INC COM	Stock	231021106	262,324	1,098	SH		SOLE	0	1,098	0	0
EOG RES INC COM	Stock	26875P101	1,975,304	17,232	SH		SOLE	0	17,232	0	0
GENUINE PARTS CO COM	Stock	372460105	602,985	3,604	SH		SOLE	0	3,604	0	0
GRAINGER W W INC COM	Stock	384802104	1,922,562	2,791	SH		SOLE	0	2,791	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,213,853	26,457	SH		SOLE	0	26,457	0	0
OWENS CORNING NEW COM	Stock	690742101	2,558,582	26,708	SH		SOLE	0	26,707	0	0
ABBVIE INC COM	Stock	00287Y109	2,644,230	16,592	SH		SOLE	0	16,591	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,748,339	10,872	SH		SOLE	0	10,872	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	909,418	13,594	SH		SOLE	0	13,594	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,680,347	136,920	SH		SOLE	0	136,920	0	0
MANULIFE FINL CORP COM	Stock	56501R106	818,305	44,570	SH		SOLE	0	44,570	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	293,253	3,972	SH		SOLE	0	3,972	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	978,501	18,300	SH		SOLE	0	18,300	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	364,744	7,735	SH		SOLE	0	7,735	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	137,063	11,655	SH		SOLE	0	11,655	0	0
CELANESE CORP DEL COM	Stock	150870103	2,129,671	19,558	SH		SOLE	0	19,558	0	0
ZOETIS INC CL A	Stock	98978V103	3,110,953	18,691	SH		SOLE	0	18,691	0	0
HEICO CORP NEW COM	Stock	422806109	1,593,238	9,315	SH		SOLE	0	9,315	0	0
TELUS CORPORATION COM	Stock	87971M103	1,043,576	52,547	SH		SOLE	0	52,546	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	981,176	19,311	SH		SOLE	0	19,310	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	387,848	1,710	SH		SOLE	0	1,709	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	271,123	6,819	SH		SOLE	0	6,819	0	0
BLACKSTONE INC COM	Stock	09260D107	1,317,161	14,995	SH		SOLE	0	14,995	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	575,771	10,988	SH		SOLE	0	10,988	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	587,675	4,549	SH		SOLE	0	4,548	0	0
STRYKER CORPORATION COM	Stock	863667101	2,815,134	9,861	SH		SOLE	0	9,861	0	0
QUALCOMM INC COM	Stock	747525103	2,072,745	16,247	SH		SOLE	0	16,246	0	0
FASTENAL CO COM	Stock	311900104	1,400,822	25,970	SH		SOLE	0	25,970	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,343,473	5,887	SH		SOLE	0	5,887	0	0
MCDONALDS CORP COM	Stock	580135101	6,160,852	22,034	SH		SOLE	0	22,033	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	903,896	8,667	SH		SOLE	0	8,667	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	67,259	10,710	SH		SOLE	0	10,710	0	0
CISCO SYS INC COM	Stock	17275R102	7,934,515	151,784	SH		SOLE	0	151,784	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	501,282	5,213	SH		SOLE	0	5,213	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	7,120,748	101,841	SH		SOLE	0	101,841	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	709,692	7,241	SH		SOLE	0	7,241	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,085,277	17,409	SH		SOLE	0	17,409	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,159,875	18,750	SH		SOLE	0	18,750	0	0
AUTODESK INC COM	Stock	052769106	890,925	4,280	SH		SOLE	0	4,280	0	0
AT&T INC COM	Stock	00206R102	1,042,882	54,176	SH		SOLE	0	54,175	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,352,082	17,619	SH		SOLE	0	17,619	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,505,317	54,392	SH		SOLE	0	54,392	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,939,076	24,040	SH		SOLE	0	24,040	0	0
GE AEROSPACE COM NEW	Stock	369604301	376,773	3,941	SH		SOLE	0	3,941	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	902,201	7,272	SH		SOLE	0	7,272	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	671,986	8,895	SH		SOLE	0	8,894	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	884,158	8,042	SH		SOLE	0	8,042	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	233,734	1,507	SH		SOLE	0	1,506	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,678,316	37,972	SH		SOLE	0	37,971	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,263,961	42,142	SH		SOLE	0	42,142	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	236,627	2,550	SH		SOLE	0	2,549	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	512,622	4,345	SH		SOLE	0	4,344	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	603,593	5,297	SH		SOLE	0	5,297	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,864,470	18,875	SH		SOLE	0	18,875	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	62,240	16,000	SH		SOLE	0	16,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,989,775	78,099	SH		SOLE	0	78,099	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,525,765	40,201	SH		SOLE	0	40,200	0	0
THE CIGNA GROUP COM	Stock	125523100	963,692	3,771	SH		SOLE	0	3,771	0	0
ONEOK INC NEW COM	Stock	682680103	298,003	4,690	SH		SOLE	0	4,690	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	316,098	3,309	SH		SOLE	0	3,309	0	0
FLEX LTD ORD	Stock	Y2573F102	426,859	18,551	SH		SOLE	0	18,551	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	899,871	21,590	SH		SOLE	0	21,590	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,901,677	104,379	SH		SOLE	0	104,378	0	0
UNION PAC CORP COM	Stock	907818108	2,851,651	14,169	SH		SOLE	0	14,168	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	448,117	6,532	SH		SOLE	0	6,532	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	882,644	28,272	SH		SOLE	0	28,271	0	0
SALESFORCE INC COM	Stock	79466L302	534,012	2,673	SH		SOLE	0	2,673	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	627,798	7,493	SH		SOLE	0	7,493	0	0
IDEXX LABS INC COM	Stock	45168D104	418,567	837	SH		SOLE	0	837	0	0
REPUBLIC SVCS INC COM	Stock	760759100	863,109	6,383	SH		SOLE	0	6,383	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,445,211	5,977	SH		SOLE	0	5,977	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,226,366	46,441	SH		SOLE	0	46,441	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,286,153	4,836	SH		SOLE	0	4,836	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,322,750	63,869	SH		SOLE	0	63,868	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,382,063	51,373	SH		SOLE	0	51,373	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,294,305	12,013	SH		SOLE	0	12,013	0	0
CONOCOPHILLIPS COM	Stock	20825C104	668,434	6,738	SH		SOLE	0	6,737	0	0
BRUNSWICK CORP COM	Stock	117043109	651,244	7,942	SH		SOLE	0	7,942	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,322,897	139,980	SH		SOLE	0	139,980	0	0
DANAHER CORPORATION COM	Stock	235851102	846,854	3,360	SH		SOLE	0	3,360	0	0
TJX COS INC NEW COM	Stock	872540109	1,414,324	18,049	SH		SOLE	0	18,049	0	0
BANK AMERICA CORP COM	Stock	060505104	3,204,802	112,056	SH		SOLE	0	112,056	0	0
LIMONEIRA CO COM	Stock	532746104	197,854	11,876	SH		SOLE	0	11,876	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,828,807	120,426	SH		SOLE	0	120,426	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	702,490	13,930	SH		SOLE	0	13,930	0	0
WALMART INC COM	Stock	931142103	3,043,515	20,641	SH		SOLE	0	20,641	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,787,663	13,637	SH		SOLE	0	13,636	0	0
ORACLE CORP COM	Stock	68389X105	1,707,969	18,381	SH		SOLE	0	18,381	0	0
RTX CORPORATION COM	Stock	75513E101	6,084,123	62,127	SH		SOLE	0	62,127	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,025,458	149,145	SH		SOLE	0	149,145	0	0
TARGET CORP COM	Stock	87612E106	3,192,585	19,275	SH		SOLE	0	19,275	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	618,969	5,867	SH		SOLE	0	5,867	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	12,038,080	267,038	SH		SOLE	0	267,038	0	0
PFIZER INC COM	Stock	717081103	4,627,441	113,418	SH		SOLE	0	113,417	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,073,826	18,920	SH		SOLE	0	18,920	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,839,573	20,952	SH		SOLE	0	20,951	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	324,248	3,733	SH		SOLE	0	3,733	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	275,948	5,692	SH		SOLE	0	5,692	0	0
3M CO COM	Stock	88579Y101	1,852,287	17,622	SH		SOLE	0	17,622	0	0
KLA CORP COM NEW	Stock	482480100	525,166	1,316	SH		SOLE	0	1,315	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,414,630	41,155	SH		SOLE	0	41,155	0	0
CATERPILLAR INC COM	Stock	149123101	2,826,477	12,351	SH		SOLE	0	12,351	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,026,616	77,179	SH		SOLE	0	77,179	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	1,189,765	29,559	SH		SOLE	0	29,559	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	758,935	4,601	SH		SOLE	0	4,601	0	0
AMGEN INC COM	Stock	031162100	14,102,454	58,335	SH		SOLE	0	58,334	0	0
CLEAN HARBORS INC COM	Stock	184496107	3,979,505	27,915	SH		SOLE	0	27,914	0	0
APPLIED MATLS INC COM	Stock	038222105	663,773	5,404	SH		SOLE	0	5,404	0	0
ANALOG DEVICES INC COM	Stock	032654105	428,756	2,174	SH		SOLE	0	2,174	0	0
TYSON FOODS INC CL A	Stock	902494103	2,193,078	36,970	SH		SOLE	0	36,970	0	0
HUMANA INC COM	Stock	444859102	330,598	681	SH		SOLE	0	681	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	555,520	20,621	SH		SOLE	0	20,620	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	458,271	17,183	SH		SOLE	0	17,183	0	0
WILLIAMS COS INC COM	Stock	969457100	243,726	8,162	SH		SOLE	0	8,162	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3,829,624	172,895	SH		SOLE	0	172,895	0	0
ARISTA NETWORKS INC COM	Stock	040413106	426,700	2,542	SH		SOLE	0	2,542	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,281,930	9,861	SH		SOLE	0	9,861	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,424,893	16,111	SH		SOLE	0	16,111	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,039,790	13,245	SH		SOLE	0	13,244	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,276,588	22,968	SH		SOLE	0	22,968	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,976,507	59,981	SH		SOLE	0	59,981	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,188,815	20,577	SH		SOLE	0	20,577	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	15,004,389	311,618	SH		SOLE	0	311,617	0	0
EATON CORP PLC SHS	Stock	G29183103	3,020,506	17,629	SH		SOLE	0	17,628	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	177,610	22,463	SH		SOLE	0	22,463	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	462,741	2,058	SH		SOLE	0	2,058	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	63,795	64,533	SH		SOLE	0	64,533	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	9,429,963	158,460	SH		SOLE	0	158,460	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,569,888	27,459	SH		SOLE	0	27,459	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,775,804	38,817	SH		SOLE	0	38,817	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,084,073	20,279	SH		SOLE	0	20,279	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,158,497	9,395	SH		SOLE	0	9,395	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,844,016	39,957	SH		SOLE	0	39,957	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,148,769	7,114	SH		SOLE	0	7,114	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	948,727	12,379	SH		SOLE	0	12,379	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	26,831,941	270,021	SH		SOLE	0	270,020	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	219,691	3,608	SH		SOLE	0	3,608	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,955,145	51,708	SH		SOLE	0	51,708	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7,822,934	186,216	SH		SOLE	0	186,216	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,811,756	5,304	SH		SOLE	0	5,304	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	245,888	6,039	SH		SOLE	0	6,038	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	282,511	2,905	SH		SOLE	0	2,905	0	0
NRG ENERGY INC COM NEW	Stock	629377508	431,025	12,570	SH		SOLE	0	12,570	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	842,166	1,911	SH		SOLE	0	1,911	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	214,229	2,308	SH		SOLE	0	2,308	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	674,901	5,310	SH		SOLE	0	5,310	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	426,739	8,378	SH		SOLE	0	8,378	0	0
EQUINIX INC COM	REIT	29444U700	407,388	565	SH		SOLE	0	565	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,368,841	48,605	SH		SOLE	0	48,605	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	318,510	1,353	SH		SOLE	0	1,353	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	238,552	2,687	SH		SOLE	0	2,687	0	0
BARRICK GOLD CORP COM	Stock	067901108	476,246	25,646	SH		SOLE	0	25,646	0	0
REALTY INCOME CORP COM	REIT	756109104	1,482,926	23,420	SH		SOLE	0	23,419	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,231,944	27,610	SH		SOLE	0	27,609	0	0
DOMINION ENERGY INC COM	Stock	25746U109	743,627	13,300	SH		SOLE	0	13,300	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,452,020	52,293	SH		SOLE	0	52,293	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,051,403	35,366	SH		SOLE	0	35,366	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,122,959	10,105	SH		SOLE	0	10,105	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,100,605	82,989	SH		SOLE	0	82,989	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,072,454	25,545	SH		SOLE	0	25,545	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,404,534	8,194	SH		SOLE	0	8,194	0	0
LOWES COS INC COM	Stock	548661107	2,490,462	12,454	SH		SOLE	0	12,454	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,761,962	36,807	SH		SOLE	0	36,807	0	0
DEERE & CO COM	Stock	244199105	4,354,737	10,547	SH		SOLE	0	10,547	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	277,164	3,688	SH		SOLE	0	3,688	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,047,092	26,073	SH		SOLE	0	26,073	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,945,956	28,748	SH		SOLE	0	28,748	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	483,358	6,365	SH		SOLE	0	6,365	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	5,648,772	132,135	SH		SOLE	0	132,135	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,681,985	32,111	SH		SOLE	0	32,111	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	781,437	9,130	SH		SOLE	0	9,130	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	985,570	30,684	SH		SOLE	0	30,684	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,380,880	17,789	SH		SOLE	0	17,789	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,755,979	23,258	SH		SOLE	0	23,258	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	532,212	8,885	SH		SOLE	0	8,885	0	0
AUTOZONE INC COM	Stock	053332102	1,396,229	568	SH		SOLE	0	568	0	0
BLACKROCK INC COM	Stock	09247X101	5,007,947	7,484	SH		SOLE	0	7,484	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	15,844,518	63,338	SH		SOLE	0	63,337	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,211,535	225,846	SH		SOLE	0	225,846	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	630,811	6,780	SH		SOLE	0	6,780	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,260,471	24,881	SH		SOLE	0	24,881	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,799,364	39,141	SH		SOLE	0	39,141	0	0
APPLE INC COM	Stock	037833100	38,355,327	232,597	SH		SOLE	0	232,597	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,526,897	43,424	SH		SOLE	0	43,424	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,686,112	17,788	SH		SOLE	0	17,787	0	0
ISHARES IBONDS DEC 2023 TERM CORP ETF	ETF	46434VAX8	692,371	27,486	SH		SOLE	0	27,485	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	ETF	46434VBD1	633,426	25,822	SH		SOLE	0	25,822	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	ETF	46434VBG4	686,029	27,899	SH		SOLE	0	27,898	0	0
ABBOTT LABS COM	Stock	002824100	2,327,727	22,988	SH		SOLE	0	22,987	0	0
DISNEY WALT CO COM	Stock	254687106	2,446,533	24,434	SH		SOLE	0	24,433	0	0
INVESCO PREFERRED ETF	ETF	46138E511	559,019	48,695	SH		SOLE	0	48,695	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	683,124	7,418	SH		SOLE	0	7,418	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,090,141	411	SH		SOLE	0	411	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	632,277	2,807	SH		SOLE	0	2,807	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,397,231	91,453	SH		SOLE	0	91,453	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	269,978	1,621	SH		SOLE	0	1,621	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,730,826	44,206	SH		SOLE	0	44,206	0	0