The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 14,647,756 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 224,123 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,132,000 | 22,953 | SH | SOLE | 0 | 22,953 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 33,384,789 | 192,010 | SH | SOLE | 0 | 192,010 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,102,980 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2,127,894 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,522,527 | 51,402 | SH | SOLE | 0 | 51,402 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 712,201 | 9,198 | SH | SOLE | 0 | 9,198 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 414,448 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3,229,522 | 13,694 | SH | SOLE | 0 | 13,694 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 878,190 | 9,144 | SH | SOLE | 0 | 9,144 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,790,875 | 28,005 | SH | SOLE | 0 | 28,005 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3,882,256 | 64,672 | SH | SOLE | 0 | 64,671 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,066,796 | 6,392 | SH | SOLE | 0 | 6,391 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,450,030 | 6,006 | SH | SOLE | 0 | 6,005 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 386,032 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,538,803 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,052,286 | 42,012 | SH | SOLE | 0 | 42,012 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 582,476 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 758,030 | 1,982 | SH | SOLE | 0 | 1,981 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,014,892 | 33,064 | SH | SOLE | 0 | 33,063 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,207,323 | 42,604 | SH | SOLE | 0 | 42,604 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 1,735,515 | 181,729 | SH | SOLE | 0 | 181,729 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 8,753,583 | 103,287 | SH | SOLE | 0 | 103,287 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,812,850 | 23,309 | SH | SOLE | 0 | 23,308 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,336,331 | 39,458 | SH | SOLE | 0 | 39,458 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 256,516 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 349,565 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 428,169 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 255,273 | 4,360 | SH | SOLE | 0 | 4,359 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,567,844 | 16,646 | SH | SOLE | 0 | 16,645 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,230,380 | 88,185 | SH | SOLE | 0 | 88,185 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 466,262 | 22,438 | SH | SOLE | 0 | 22,438 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 322,279 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 218,996 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,806,949 | 54,504 | SH | SOLE | 0 | 54,503 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 834,460 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,553,739 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,657,448 | 16,022 | SH | SOLE | 0 | 16,021 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 247,153 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,868,166 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,089,960 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,693,304 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 253,796 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 944,647 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 879,344 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,180,388 | 41,498 | SH | SOLE | 0 | 41,497 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,459,965 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 937,844 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,836,501 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 711,771 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 306,937 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,436,714 | 15,454 | SH | SOLE | 0 | 15,453 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 682,723 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 812,537 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 376,882 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,092,078 | 31,672 | SH | SOLE | 0 | 31,672 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,384,869 | 33,646 | SH | SOLE | 0 | 33,646 | 0 | 0 | ||
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 1,369,058 | 39,625 | SH | SOLE | 0 | 39,625 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 848,978 | 43,672 | SH | SOLE | 0 | 43,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,588,283 | 17,902 | SH | SOLE | 0 | 17,902 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 968,031 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,018,393 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,574,731 | 27,113 | SH | SOLE | 0 | 27,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,735,366 | 91,135 | SH | SOLE | 0 | 91,134 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,023,580 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,737,886 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 938,943 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,846,484 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,814,413 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 311,697 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 455,532 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 344,053 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 405,447 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,645,352 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 525,076 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 606,081 | 29,181 | SH | SOLE | 0 | 29,180 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 665,184 | 26,209 | SH | SOLE | 0 | 26,209 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 4,508,993 | 113,178 | SH | SOLE | 0 | 113,177 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,434,413 | 25,537 | SH | SOLE | 0 | 25,537 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,926,891 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 349,712 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 456,828 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 295,104 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | ||
IVEDA SOLUTIONS INC COM NEW | Stock | 46583A105 | 22,660 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 273,646 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 1,312,570 | 21,157 | SH | SOLE | 0 | 21,156 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 293,162 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 765,633 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 2,503,895 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 814,619 | 4,906 | SH | SOLE | 0 | 4,905 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,736,490 | 54,912 | SH | SOLE | 0 | 54,911 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,142,996 | 6,686 | SH | SOLE | 0 | 6,685 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 408,645 | 5,959 | SH | SOLE | 0 | 5,958 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 213,420 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 2,297,137 | 17,286 | SH | SOLE | 0 | 17,286 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 216,072 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 266,965 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,906,298 | 22,600 | SH | SOLE | 0 | 22,599 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,564,434 | 72,162 | SH | SOLE | 0 | 72,162 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 9,489,532 | 62,202 | SH | SOLE | 0 | 62,201 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 1,663,543 | 20,880 | SH | SOLE | 0 | 20,880 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,476,775 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,521,285 | 34,884 | SH | SOLE | 0 | 34,883 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 1,043,377 | 7,727 | SH | SOLE | 0 | 7,727 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,202,481 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 9,130,902 | 180,882 | SH | SOLE | 0 | 180,881 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 897,819 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1,025,546 | 22,338 | SH | SOLE | 0 | 22,338 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,205,755 | 38,933 | SH | SOLE | 0 | 38,933 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 970,046 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 3,437,044 | 83,444 | SH | SOLE | 0 | 83,443 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 256,310 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | ||
INTELLICHECK INC COM NEW | Stock | 45817G201 | 641,981 | 138,957 | SH | SOLE | 0 | 138,957 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 13,243,232 | 115,651 | SH | SOLE | 0 | 115,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,723,746 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 3,838,429 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,929,298 | 72,967 | SH | SOLE | 0 | 72,967 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 265,287 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 241,334 | 2,602 | SH | SOLE | 0 | 2,601 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,864,942 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,353,314 | 13,184 | SH | SOLE | 0 | 13,183 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 355,973 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 9,169,440 | 55,128 | SH | SOLE | 0 | 55,128 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,256,601 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 378,144 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 591,560 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,219,964 | 113,844 | SH | SOLE | 0 | 113,844 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 558,260 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 643,662 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,641,702 | 76,242 | SH | SOLE | 0 | 76,241 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 396,656 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,559,425 | 24,810 | SH | SOLE | 0 | 24,810 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 6,205,965 | 79,891 | SH | SOLE | 0 | 79,891 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 2,095,175 | 29,837 | SH | SOLE | 0 | 29,837 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 267,223 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 1,344,258 | 27,162 | SH | SOLE | 0 | 27,162 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 224,408 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2,294,467 | 159,338 | SH | SOLE | 0 | 159,338 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 727,030 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 3,642,610 | 105,356 | SH | SOLE | 0 | 105,356 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,408,391 | 11,963 | SH | SOLE | 0 | 11,963 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,442,214 | 24,080 | SH | SOLE | 0 | 24,079 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 9,737,499 | 38,221 | SH | SOLE | 0 | 38,220 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,083,625 | 22,318 | SH | SOLE | 0 | 22,318 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 408,834 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,272,083 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 576,347 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 557,768 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 452,302 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 222,406 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 936,973 | 11,312 | SH | SOLE | 0 | 11,312 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 628,218 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 10,314,821 | 264,144 | SH | SOLE | 0 | 264,143 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 251,565 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,453,717 | 37,877 | SH | SOLE | 0 | 37,876 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 393,689 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 266,831 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 3,488,225 | 85,769 | SH | SOLE | 0 | 85,769 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 331,157 | 4,853 | SH | SOLE | 0 | 4,852 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 209,642 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | ||
VIVAKOR INC COM NEW | Stock | 92852R304 | 6,457 | 24,970 | SH | SOLE | 0 | 24,970 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,053,551 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 485,585 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 857,650 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 225,575 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,618,082 | 28,528 | SH | SOLE | 0 | 28,527 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 1,404,692 | 22,507 | SH | SOLE | 0 | 22,507 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 202,416 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,730,534 | 50,674 | SH | SOLE | 0 | 50,674 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,287,042 | 9,820 | SH | SOLE | 0 | 9,819 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,238,948 | 29,548 | SH | SOLE | 0 | 29,548 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,993,743 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 272,015 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 351,663 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,294,225 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,378,329 | 31,907 | SH | SOLE | 0 | 31,907 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1,061,582 | 21,105 | SH | SOLE | 0 | 21,105 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 305,393 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 215,742 | 1,271 | SH | SOLE | 0 | 1,270 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,405,684 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 223,000 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 334,077 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 758,847 | 15,922 | SH | SOLE | 0 | 15,922 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 302,147 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,110,749 | 17,247 | SH | SOLE | 0 | 17,247 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 1,208,817 | 14,632 | SH | SOLE | 0 | 14,632 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 1,210,499 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 931,465 | 23,165 | SH | SOLE | 0 | 23,165 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 1,052,094 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 9,645,126 | 113,995 | SH | SOLE | 0 | 113,995 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,959,388 | 17,799 | SH | SOLE | 0 | 17,799 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 2,587,788 | 69,508 | SH | SOLE | 0 | 69,508 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 692,859 | 31,351 | SH | SOLE | 0 | 31,351 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 277,248 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 843,921 | 8,045 | SH | SOLE | 0 | 8,045 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,745,165 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,644,438 | 28,163 | SH | SOLE | 0 | 28,163 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 303,541 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 703,694 | 8,959 | SH | SOLE | 0 | 8,958 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 242,057 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 208,171 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 797,866 | 18,384 | SH | SOLE | 0 | 18,384 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 288,652 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 733,505 | 15,863 | SH | SOLE | 0 | 15,863 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 219,421 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 339,623 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 361,229 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 969,262 | 8,412 | SH | SOLE | 0 | 8,412 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 402,064 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,231,861 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,301,374 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 201,221 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | ||
FURY GOLD MINES LIMITED COM | Stock | 36117T100 | 41,105 | 64,207 | SH | SOLE | 0 | 64,207 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 871,653 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 10,799,179 | 108,962 | SH | SOLE | 0 | 108,961 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 329,983 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,470,431 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 386,850 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,498,071 | 6,279 | SH | SOLE | 0 | 6,278 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 400,976 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,721,020 | 17,171 | SH | SOLE | 0 | 17,170 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 306,271 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 831,004 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 477,634 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 250,752 | 1,705 | SH | SOLE | 0 | 1,704 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,083,822 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 6,145,669 | 226,360 | SH | SOLE | 0 | 226,359 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 551,339 | 18,178 | SH | SOLE | 0 | 18,178 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 116,163 | 11,191 | SH | SOLE | 0 | 11,191 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 748,439 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,760,850 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,154,042 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,135,616 | 38,262 | SH | SOLE | 0 | 38,262 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,680,873 | 81,312 | SH | SOLE | 0 | 81,312 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 820,220 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,787,112 | 29,098 | SH | SOLE | 0 | 29,098 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 649,614 | 18,571 | SH | SOLE | 0 | 18,571 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,314,242 | 127,914 | SH | SOLE | 0 | 127,913 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,437,039 | 177,766 | SH | SOLE | 0 | 177,766 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 934,069 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 320,089 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 973,417 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,744,329 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 830,729 | 15,132 | SH | SOLE | 0 | 15,131 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1,750,671 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,391,297 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 914,216 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,046,177 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 3,524,662 | 47,773 | SH | SOLE | 0 | 47,772 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 869,431 | 16,915 | SH | SOLE | 0 | 16,915 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2,120,288 | 19,167 | SH | SOLE | 0 | 19,167 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,785,965 | 15,318 | SH | SOLE | 0 | 15,317 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 572,699 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,446,251 | 46,172 | SH | SOLE | 0 | 46,171 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 576,852 | 11,663 | SH | SOLE | 0 | 11,663 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,811,270 | 16,431 | SH | SOLE | 0 | 16,430 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 948,160 | 12,941 | SH | SOLE | 0 | 12,940 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 454,365 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 487,849 | 15,948 | SH | SOLE | 0 | 15,948 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,466,689 | 15,187 | SH | SOLE | 0 | 15,187 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 233,192 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,162,607 | 13,088 | SH | SOLE | 0 | 13,088 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 534,302 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,442,520 | 10,654 | SH | SOLE | 0 | 10,653 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5,475,533 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 312,928 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 366,573 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 200,346 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,868,224 | 64,621 | SH | SOLE | 0 | 64,621 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 519,982 | 27,267 | SH | SOLE | 0 | 27,267 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 832,249 | 27,937 | SH | SOLE | 0 | 27,937 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 451,074 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,353,124 | 22,081 | SH | SOLE | 0 | 22,081 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,129,749 | 17,669 | SH | SOLE | 0 | 17,668 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1,796,057 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,727,976 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,141,213 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 989,162 | 41,967 | SH | SOLE | 0 | 41,967 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,296,174 | 10,774 | SH | SOLE | 0 | 10,773 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 853,398 | 23,640 | SH | SOLE | 0 | 23,640 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 924,610 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2,189,903 | 45,766 | SH | SOLE | 0 | 45,766 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 539,298 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 623,944 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,323,220 | 12,427 | SH | SOLE | 0 | 12,426 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 978,293 | 5,350 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 2,532,927 | 39,540 | SH | SOLE | 0 | 39,539 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 896,691 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 955,738 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 300,997 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,837,262 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 299,116 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,650,375 | 104,945 | SH | SOLE | 0 | 104,945 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 2,168,123 | 96,748 | SH | SOLE | 0 | 96,748 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 559,757 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 6,446,896 | 77,664 | SH | SOLE | 0 | 77,664 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 948,301 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,107,963 | 16,823 | SH | SOLE | 0 | 16,823 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 1,073,865 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 879,524 | 35,753 | SH | SOLE | 0 | 35,753 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 564,273 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,648,440 | 65,738 | SH | SOLE | 0 | 65,737 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,448,998 | 27,028 | SH | SOLE | 0 | 27,027 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 351,145 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 686,024 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 26,708,104 | 306,954 | SH | SOLE | 0 | 306,954 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,147,981 | 8,271 | SH | SOLE | 0 | 8,270 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 851,541 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 303,791 | 1,841 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 12,463,406 | 60,964 | SH | SOLE | 0 | 60,963 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6,685,820 | 63,187 | SH | SOLE | 0 | 63,187 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,030,268 | 8,973 | SH | SOLE | 0 | 8,972 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,112,703 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,537,093 | 16,198 | SH | SOLE | 0 | 16,198 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,693,521 | 56,096 | SH | SOLE | 0 | 56,095 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,353,991 | 21,707 | SH | SOLE | 0 | 21,706 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,240,734 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 227,164 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,599,401 | 57,382 | SH | SOLE | 0 | 57,381 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,512,988 | 52,376 | SH | SOLE | 0 | 52,375 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,728,294 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,318,399 | 33,436 | SH | SOLE | 0 | 33,436 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 402,436 | 2,712 | SH | SOLE | 0 | 2,711 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,535,962 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 727,371 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,889,624 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,183,981 | 34,484 | SH | SOLE | 0 | 34,484 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,934,310 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,993,831 | 37,852 | SH | SOLE | 0 | 37,851 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,956,751 | 25,196 | SH | SOLE | 0 | 25,196 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 409,036 | 3,518 | SH | SOLE | 0 | 3,517 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,793,390 | 54,708 | SH | SOLE | 0 | 54,708 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 297,096 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,626,736 | 81,518 | SH | SOLE | 0 | 81,518 | 0 | 0 | ||
LIMONEIRA CO COM | Stock | 532746104 | 178,140 | 11,876 | SH | SOLE | 0 | 11,876 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,907,800 | 82,732 | SH | SOLE | 0 | 82,732 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,387,369 | 23,736 | SH | SOLE | 0 | 23,736 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,091,229 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 405,048 | 3,148 | SH | SOLE | 0 | 3,147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,516,837 | 11,348 | SH | SOLE | 0 | 11,348 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,015,918 | 11,649 | SH | SOLE | 0 | 11,649 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 2,649,443 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,274,846 | 66,212 | SH | SOLE | 0 | 66,212 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3,548,883 | 15,334 | SH | SOLE | 0 | 15,333 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 369,483 | 3,296 | SH | SOLE | 0 | 3,295 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 11,065,495 | 225,046 | SH | SOLE | 0 | 225,045 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,890,746 | 65,889 | SH | SOLE | 0 | 65,889 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,165,203 | 8,793 | SH | SOLE | 0 | 8,792 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,157,209 | 11,789 | SH | SOLE | 0 | 11,789 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 209,407 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,646,245 | 9,268 | SH | SOLE | 0 | 9,267 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,651,042 | 3,839 | SH | SOLE | 0 | 3,838 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 646,756 | 17,169 | SH | SOLE | 0 | 17,169 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,949,942 | 40,627 | SH | SOLE | 0 | 40,627 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 900,766 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,584,099 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 305,768 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 11,087,435 | 49,284 | SH | SOLE | 0 | 49,284 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2,312,828 | 23,182 | SH | SOLE | 0 | 23,181 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,401,977 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 888,987 | 5,058 | SH | SOLE | 0 | 5,057 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 980,679 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 547,712 | 6,284 | SH | SOLE | 0 | 6,283 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 585,768 | 34,136 | SH | SOLE | 0 | 34,135 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 528,570 | 16,780 | SH | SOLE | 0 | 16,780 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 572,832 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 307,356 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS I COM | Stock | 80283M101 | 809,097 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 793,783 | 4,622 | SH | SOLE | 0 | 4,621 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 879,065 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 885,077 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,056,197 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,369,300 | 29,535 | SH | SOLE | 0 | 29,534 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,110,258 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 2,501,272 | 28,424 | SH | SOLE | 0 | 28,423 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 1,630,054 | 70,200 | SH | SOLE | 0 | 70,199 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,689,279 | 9,775 | SH | SOLE | 0 | 9,774 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 219,510 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 323,263 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 2,540,725 | 114,087 | SH | SOLE | 0 | 114,087 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC COM NEW | Stock | 852387505 | 65,408 | 69,092 | SH | SOLE | 0 | 69,092 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 312,402 | 5,224 | SH | SOLE | 0 | 5,224 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,895,240 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,428,787 | 16,758 | SH | SOLE | 0 | 16,758 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 884,444 | 7,991 | SH | SOLE | 0 | 7,991 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 320,121 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 831,203 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 236,407 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 29,602,125 | 275,036 | SH | SOLE | 0 | 275,036 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,877,833 | 24,004 | SH | SOLE | 0 | 24,003 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,517,693 | 31,148 | SH | SOLE | 0 | 31,148 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 366,080 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 524,538 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5,289,486 | 93,289 | SH | SOLE | 0 | 93,289 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,960,403 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 705,075 | 16,788 | SH | SOLE | 0 | 16,787 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 844,652 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 16,497,837 | 151,956 | SH | SOLE | 0 | 151,955 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 327,650 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 341,880 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 478,745 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,764,054 | 28,293 | SH | SOLE | 0 | 28,292 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 378,510 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 366,114 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 392,816 | 12,721 | SH | SOLE | 0 | 12,720 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 587,491 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,042,341 | 21,995 | SH | SOLE | 0 | 21,994 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 507,026 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,458,298 | 24,148 | SH | SOLE | 0 | 24,148 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,698,235 | 33,910 | SH | SOLE | 0 | 33,910 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,369,859 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,806,772 | 62,212 | SH | SOLE | 0 | 62,212 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,746,777 | 23,393 | SH | SOLE | 0 | 23,393 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,002,324 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,110,255 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 679,802 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 783,153 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,942,815 | 5,666 | SH | SOLE | 0 | 5,666 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 633,764 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,813,947 | 53,282 | SH | SOLE | 0 | 53,282 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 603,390 | 3,492 | SH | SOLE | 0 | 3,491 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,158,189 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,457,340 | 103,378 | SH | SOLE | 0 | 103,378 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 639,328 | 7,602 | SH | SOLE | 0 | 7,602 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,364,790 | 37,412 | SH | SOLE | 0 | 37,412 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 361,086 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 2,901,404 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3,807,603 | 4,159 | SH | SOLE | 0 | 4,158 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 9,168,002 | 32,387 | SH | SOLE | 0 | 32,386 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 442,159 | 31,448 | SH | SOLE | 0 | 31,448 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,306,956 | 105,579 | SH | SOLE | 0 | 105,579 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 33,004,619 | 185,868 | SH | SOLE | 0 | 185,868 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,608,342 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,239,280 | 12,767 | SH | SOLE | 0 | 12,766 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,089,471 | 36,162 | SH | SOLE | 0 | 36,162 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,736,597 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,385,632 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 415,067 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 605,649 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,093,059 | 30,328 | SH | SOLE | 0 | 30,328 | 0 | 0 |