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 FIGI (to the nearest dollar) 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