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
Estimated average burden
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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