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 |
|
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 | 10,302,795 | 97,004 | SH | SOLE | 0 | 97,004 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 413,637 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 255,708 | 19,284 | SH | SOLE | 0 | 19,284 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 231,250 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 90,583 | 14,777 | SH | SOLE | 0 | 14,777 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,205,969 | 7,871 | SH | SOLE | 0 | 7,870 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 13,429,980 | 105,648 | SH | SOLE | 0 | 105,648 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,461,668 | 32,225 | SH | SOLE | 0 | 32,225 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 248,627 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 1,118,572 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,116,897 | 42,387 | SH | SOLE | 0 | 42,387 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 552,540 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 244,688 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 596,720 | 17,392 | SH | SOLE | 0 | 17,392 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,987,021 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | ||
EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 1,041,592 | 52,315 | SH | SOLE | 0 | 52,315 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 584,010 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,584,890 | 37,096 | SH | SOLE | 0 | 37,095 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3,040,672 | 61,941 | SH | SOLE | 0 | 61,940 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,530,718 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,006,367 | 15,939 | SH | SOLE | 0 | 15,938 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,743,407 | 27,580 | SH | SOLE | 0 | 27,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,607,887 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,473,168 | 61,675 | SH | SOLE | 0 | 61,675 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 241,110 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 312,752 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,185,277 | 3,991 | SH | SOLE | 0 | 3,990 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 380,004 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 236,125 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,699,506 | 36,714 | SH | SOLE | 0 | 36,714 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,312,173 | 32,114 | SH | SOLE | 0 | 32,113 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 1,452,104 | 183,346 | SH | SOLE | 0 | 183,346 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,660,893 | 39,369 | SH | SOLE | 0 | 39,369 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,797,942 | 60,371 | SH | SOLE | 0 | 60,371 | 0 | 0 | ||
PLUS THERAPEUTICS INC COM | Stock | 72941H400 | 6,605 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 517,435 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 414,268 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 344,709 | 4,569 | SH | SOLE | 0 | 4,568 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 411,692 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 277,389 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 631,782 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 200,630 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,309,742 | 18,132 | SH | SOLE | 0 | 18,131 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,194,435 | 144,819 | SH | SOLE | 0 | 144,818 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 671,887 | 25,221 | SH | SOLE | 0 | 25,221 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 346,342 | 10,473 | SH | SOLE | 0 | 10,473 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 321,095 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,124,130 | 56,780 | SH | SOLE | 0 | 56,779 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 691,041 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,235,119 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 707,372 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,773,885 | 19,765 | SH | SOLE | 0 | 19,764 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 662,408 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 923,460 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,388,847 | 12,197 | SH | SOLE | 0 | 12,196 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 211,284 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 956,785 | 17,712 | SH | SOLE | 0 | 17,711 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 511,440 | 2,955 | SH | SOLE | 0 | 2,954 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,083,204 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,900,678 | 64,722 | SH | SOLE | 0 | 64,721 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,073,106 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 356,220 | 1,092 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 547,502 | 13,070 | SH | SOLE | 0 | 13,070 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,407,166 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 551,489 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 238,117 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 621,048 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,564,118 | 12,342 | SH | SOLE | 0 | 12,342 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,315,999 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 255,519 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 474,861 | 4,169 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,696,955 | 49,073 | SH | SOLE | 0 | 49,073 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 266,010 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 540,653 | 23,085 | SH | SOLE | 0 | 23,085 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,755,007 | 26,004 | SH | SOLE | 0 | 26,003 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 736,327 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 284,224 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 268,571 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,751,716 | 133,039 | SH | SOLE | 0 | 133,038 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 828,538 | 13,634 | SH | SOLE | 0 | 13,634 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,329,375 | 14,686 | SH | SOLE | 0 | 14,685 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,910,367 | 23,463 | SH | SOLE | 0 | 23,463 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,672,111 | 68,512 | SH | SOLE | 0 | 68,512 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 622,246 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 518,165 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 546,388 | 19,847 | SH | SOLE | 0 | 19,847 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 750,411 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,888,211 | 16,617 | SH | SOLE | 0 | 16,617 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 334,935 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 457,309 | 41,088 | SH | SOLE | 0 | 41,088 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 298,791 | 14,008 | SH | SOLE | 0 | 14,008 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 602,166 | 26,353 | SH | SOLE | 0 | 26,353 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 413,732 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,447,237 | 31,448 | SH | SOLE | 0 | 31,448 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 394,385 | 26,720 | SH | SOLE | 0 | 26,719 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,784,950 | 17,446 | SH | SOLE | 0 | 17,446 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 312,350 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 325,517 | 9,976 | SH | SOLE | 0 | 9,976 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 989,956 | 28,228 | SH | SOLE | 0 | 28,228 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 756,544 | 3,602 | SH | SOLE | 0 | 3,601 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 208,067 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 243,272 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 710,090 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 659,616 | 4,845 | SH | SOLE | 0 | 4,844 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,233,329 | 56,405 | SH | SOLE | 0 | 56,404 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,071,532 | 6,361 | SH | SOLE | 0 | 6,360 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 519,315 | 7,283 | SH | SOLE | 0 | 7,282 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 326,409 | 10,957 | SH | SOLE | 0 | 10,957 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 1,224,799 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 434,460 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,202,787 | 37,507 | SH | SOLE | 0 | 37,507 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 3,952,577 | 54,760 | SH | SOLE | 0 | 54,759 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,565,286 | 27,665 | SH | SOLE | 0 | 27,665 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,193,856 | 33,687 | SH | SOLE | 0 | 33,686 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 327,655 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 14,049,182 | 280,479 | SH | SOLE | 0 | 280,478 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1,321,723 | 34,233 | SH | SOLE | 0 | 34,232 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 162,415 | 14,887 | SH | SOLE | 0 | 14,886 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,012,515 | 34,057 | SH | SOLE | 0 | 34,057 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 4,613,471 | 46,549 | SH | SOLE | 0 | 46,549 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 403,900 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 217,660 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | ||
INTELLICHECK INC COM NEW | Stock | 45817G201 | 293,969 | 145,529 | SH | SOLE | 0 | 145,529 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14,740,049 | 159,507 | SH | SOLE | 0 | 159,507 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,631,439 | 13,301 | SH | SOLE | 0 | 13,301 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 2,298,491 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,697,166 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | ||
IPATH B S&P 500 VIX S/T FUTS ETN | ETF | 06748F324 | 216,767 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 243,397 | 3,042 | SH | SOLE | 0 | 3,041 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,967,094 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,442,089 | 12,403 | SH | SOLE | 0 | 12,402 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 349,710 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 877,487 | 2,277 | SH | SOLE | 0 | 2,276 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 346,277 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 414,375 | 9,042 | SH | SOLE | 0 | 9,041 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 618,312 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,524,342 | 123,139 | SH | SOLE | 0 | 123,138 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 563,173 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 24,031,766 | 93,571 | SH | SOLE | 0 | 93,570 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 550,849 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,927,297 | 42,384 | SH | SOLE | 0 | 42,383 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 4,560,159 | 84,027 | SH | SOLE | 0 | 84,027 | 0 | 0 | ||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 281,294 | 10,967 | SH | SOLE | 0 | 10,966 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 1,481,845 | 29,285 | SH | SOLE | 0 | 29,285 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 201,235 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 2,640,783 | 53,817 | SH | SOLE | 0 | 53,816 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 377,182 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,965,479 | 167,560 | SH | SOLE | 0 | 167,560 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 3,147,852 | 103,410 | SH | SOLE | 0 | 103,410 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,372,365 | 17,352 | SH | SOLE | 0 | 17,352 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,244,013 | 29,777 | SH | SOLE | 0 | 29,776 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 9,839,108 | 49,952 | SH | SOLE | 0 | 49,952 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,045,564 | 26,408 | SH | SOLE | 0 | 26,408 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,196,759 | 21,495 | SH | SOLE | 0 | 21,494 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 223,180 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 621,567 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 646,683 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,368,018 | 138,888 | SH | SOLE | 0 | 138,887 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 232,063 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,068,438 | 27,708 | SH | SOLE | 0 | 27,708 | 0 | 0 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 290,723 | 14,646 | SH | SOLE | 0 | 14,646 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 1,106,250 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 280,768 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 438,627 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 3,198,901 | 83,939 | SH | SOLE | 0 | 83,938 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 386,076 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 926,179 | 24,437 | SH | SOLE | 0 | 24,437 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,511,555 | 18,144 | SH | SOLE | 0 | 18,143 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2,142,852 | 41,520 | SH | SOLE | 0 | 41,520 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 325,004 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 536,110 | 11,139 | SH | SOLE | 0 | 11,138 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,400,045 | 70,095 | SH | SOLE | 0 | 70,094 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,166,582 | 6,246 | SH | SOLE | 0 | 6,245 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 832,231 | 40,676 | SH | SOLE | 0 | 40,676 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,838,195 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 200,564 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,641,774 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,294,543 | 52,199 | SH | SOLE | 0 | 52,198 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 2,091,753 | 42,215 | SH | SOLE | 0 | 42,215 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 408,165 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 493,044 | 2,976 | SH | SOLE | 0 | 2,975 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 3,198,853 | 9,866 | SH | SOLE | 0 | 9,866 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 353,967 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 434,066 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,068,035 | 27,712 | SH | SOLE | 0 | 27,712 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,771,707 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 1,396,995 | 21,679 | SH | SOLE | 0 | 21,679 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,231,384 | 27,986 | SH | SOLE | 0 | 27,986 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 974,751 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,023,175 | 23,755 | SH | SOLE | 0 | 23,755 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 5,787,074 | 185,602 | SH | SOLE | 0 | 185,602 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 707,057 | 18,685 | SH | SOLE | 0 | 18,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 346,329 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 994,225 | 9,274 | SH | SOLE | 0 | 9,273 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 8,109,998 | 491,515 | SH | SOLE | 0 | 491,515 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,370,944 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 990,277 | 17,898 | SH | SOLE | 0 | 17,897 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,513,429 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 316,067 | 32,186 | SH | SOLE | 0 | 32,186 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,076,778 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 826,316 | 14,902 | SH | SOLE | 0 | 14,902 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 232,028 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 373,513 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 669,585 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 342,530 | 12,691 | SH | SOLE | 0 | 12,691 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 761,723 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 399,839 | 6,299 | SH | SOLE | 0 | 6,298 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,400,980 | 19,375 | SH | SOLE | 0 | 19,374 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,529,093 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | 0 | ||
FURY GOLD MINES LIMITED COM | Stock | 36117T100 | 34,068 | 64,207 | SH | SOLE | 0 | 64,207 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1,204,107 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 211,862 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 1,361,591 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 261,876 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 212,634 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 108,163 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 982,830 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 153,264 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,886,725 | 9,733 | SH | SOLE | 0 | 9,732 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 712,261 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,806,192 | 19,332 | SH | SOLE | 0 | 19,331 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 280,329 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 237,537 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 473,287 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 403,830 | 5,661 | SH | SOLE | 0 | 5,660 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 390,119 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 234,410 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 746,131 | 3,348 | SH | SOLE | 0 | 3,347 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 690,601 | 19,536 | SH | SOLE | 0 | 19,536 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 99,936 | 11,191 | SH | SOLE | 0 | 11,191 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,089,510 | 13,288 | SH | SOLE | 0 | 13,288 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,538,919 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,040,797 | 24,359 | SH | SOLE | 0 | 24,359 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 946,487 | 37,381 | SH | SOLE | 0 | 37,381 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,179,719 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,415,186 | 27,381 | SH | SOLE | 0 | 27,381 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,243,478 | 33,726 | SH | SOLE | 0 | 33,726 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 2,689,228 | 128,856 | SH | SOLE | 0 | 128,856 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 575,815 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 6,018,939 | 233,836 | SH | SOLE | 0 | 233,836 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 267,718 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 324,088 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,735,211 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 237,593 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,580,377 | 25,453 | SH | SOLE | 0 | 25,453 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,550,316 | 5,250 | SH | SOLE | 0 | 5,249 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,879,977 | 34,407 | SH | SOLE | 0 | 34,406 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 831,622 | 31,802 | SH | SOLE | 0 | 31,802 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 422,061 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 490,453 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 1,681,438 | 18,243 | SH | SOLE | 0 | 18,242 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,655,682 | 16,387 | SH | SOLE | 0 | 16,387 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 611,696 | 13,034 | SH | SOLE | 0 | 13,034 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 257,307 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 351,473 | 6,163 | SH | SOLE | 0 | 6,162 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 200,517 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,924,356 | 49,692 | SH | SOLE | 0 | 49,691 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,351,479 | 25,674 | SH | SOLE | 0 | 25,674 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 456,084 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 348,623 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,656,165 | 13,168 | SH | SOLE | 0 | 13,168 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74349Y837 | 6,538,162 | 454,039 | SH | SOLE | 0 | 454,039 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 248,568 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 549,658 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,789,300 | 24,997 | SH | SOLE | 0 | 24,997 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 16,242,764 | 147,527 | SH | SOLE | 0 | 147,527 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 580,603 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,935,792 | 17,528 | SH | SOLE | 0 | 17,528 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 523,355 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 690,033 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,826,837 | 18,457 | SH | SOLE | 0 | 18,456 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,528,344 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 401,458 | 14,226 | SH | SOLE | 0 | 14,226 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 296,232 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,711,201 | 96,029 | SH | SOLE | 0 | 96,029 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 892,062 | 51,475 | SH | SOLE | 0 | 51,475 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 305,209 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,133,692 | 22,692 | SH | SOLE | 0 | 22,692 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 271,318 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1,487,414 | 12,647 | SH | SOLE | 0 | 12,647 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,479,457 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,230,037 | 9,381 | SH | SOLE | 0 | 9,381 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 693,327 | 31,119 | SH | SOLE | 0 | 31,118 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 731,120 | 15,519 | SH | SOLE | 0 | 15,519 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 427,126 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 269,195 | 6,876 | SH | SOLE | 0 | 6,876 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 841,597 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 613,854 | 11,945 | SH | SOLE | 0 | 11,945 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 473,021 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,589,508 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,413,574 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,885,345 | 37,767 | SH | SOLE | 0 | 37,767 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 230,415 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 256,036 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,366,521 | 21,737 | SH | SOLE | 0 | 21,737 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 203,691 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 77,969 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,166,556 | 121,167 | SH | SOLE | 0 | 121,166 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 365,186 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 6,650,368 | 102,851 | SH | SOLE | 0 | 102,851 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 948,230 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,154,338 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 737,193 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 988,117 | 47,143 | SH | SOLE | 0 | 47,143 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 819,984 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,972,559 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,672,919 | 22,730 | SH | SOLE | 0 | 22,729 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 257,927 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 552,952 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 688,760 | 9,357 | SH | SOLE | 0 | 9,356 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 979,871 | 9,304 | SH | SOLE | 0 | 9,303 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,509,200 | 25,525 | SH | SOLE | 0 | 25,525 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,228,220 | 48,411 | SH | SOLE | 0 | 48,411 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 484,404 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 708,050 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 375,608 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,351,803 | 17,109 | SH | SOLE | 0 | 17,109 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,218,772 | 53,335 | SH | SOLE | 0 | 53,335 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,971,795 | 23,663 | SH | SOLE | 0 | 23,662 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,655,227 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 278,374 | 19,238 | SH | SOLE | 0 | 19,238 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 565,632 | 13,949 | SH | SOLE | 0 | 13,949 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,539,268 | 115,886 | SH | SOLE | 0 | 115,886 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,801,074 | 13,133 | SH | SOLE | 0 | 13,133 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 570,691 | 17,357 | SH | SOLE | 0 | 17,356 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 212,470 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 597,775 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 835,736 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,914,154 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,389,758 | 41,613 | SH | SOLE | 0 | 41,613 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 86,887 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,306,695 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,356,565 | 56,448 | SH | SOLE | 0 | 56,447 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,450,801 | 44,556 | SH | SOLE | 0 | 44,555 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 219,319 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 519,281 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,462,296 | 109,370 | SH | SOLE | 0 | 109,370 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 856,137 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,481,594 | 26,528 | SH | SOLE | 0 | 26,528 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,107,397 | 99,820 | SH | SOLE | 0 | 99,820 | 0 | 0 | ||
LIMONEIRA CO COM | Stock | 532746104 | 167,333 | 11,876 | SH | SOLE | 0 | 11,876 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,920,265 | 109,128 | SH | SOLE | 0 | 109,128 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,070,016 | 23,021 | SH | SOLE | 0 | 23,021 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,227,589 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 305,948 | 2,564 | SH | SOLE | 0 | 2,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,868,263 | 13,232 | SH | SOLE | 0 | 13,232 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,236,086 | 17,691 | SH | SOLE | 0 | 17,691 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 4,599,536 | 47,857 | SH | SOLE | 0 | 47,857 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,615,861 | 110,825 | SH | SOLE | 0 | 110,825 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,513,894 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 4,576,166 | 44,997 | SH | SOLE | 0 | 44,996 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 10,545,003 | 254,587 | SH | SOLE | 0 | 254,587 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,326,481 | 101,592 | SH | SOLE | 0 | 101,592 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 472,170 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,522,001 | 20,011 | SH | SOLE | 0 | 20,010 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 302,100 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,245,990 | 25,083 | SH | SOLE | 0 | 25,082 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,335,659 | 4,186 | SH | SOLE | 0 | 4,185 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 962,691 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,780,984 | 61,171 | SH | SOLE | 0 | 61,171 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,268,302 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,080,440 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 1,104,845 | 27,746 | SH | SOLE | 0 | 27,745 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 764,483 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 439,287 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 13,217,610 | 54,326 | SH | SOLE | 0 | 54,326 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2,317,609 | 26,436 | SH | SOLE | 0 | 26,435 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 686,080 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,417,434 | 60,808 | SH | SOLE | 0 | 60,808 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 413,818 | 15,037 | SH | SOLE | 0 | 15,037 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 239,018 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 590,254 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 237,818 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 395,956 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 989,233 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,020,438 | 9,975 | SH | SOLE | 0 | 9,974 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,927,231 | 48,458 | SH | SOLE | 0 | 48,458 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 265,802 | 2,314 | SH | SOLE | 0 | 2,313 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 423,313 | 23,957 | SH | SOLE | 0 | 23,956 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,968,624 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC COM NEW | Stock | 852387505 | 65,848 | 65,451 | SH | SOLE | 0 | 65,451 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 429,402 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,063,715 | 23,180 | SH | SOLE | 0 | 23,180 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,852,950 | 29,075 | SH | SOLE | 0 | 29,075 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,428,046 | 15,126 | SH | SOLE | 0 | 15,126 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 533,139 | 11,387 | SH | SOLE | 0 | 11,387 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 904,434 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 28,380,410 | 279,969 | SH | SOLE | 0 | 279,968 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 737,859 | 13,943 | SH | SOLE | 0 | 13,942 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,997,687 | 52,060 | SH | SOLE | 0 | 52,060 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 205,797 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 285,919 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 8,919,086 | 188,087 | SH | SOLE | 0 | 188,087 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,054,043 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 556,295 | 15,109 | SH | SOLE | 0 | 15,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 281,409 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 585,845 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 349,680 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 239,054 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 461,951 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 303,660 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 372,530 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,279,221 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 296,520 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 268,221 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 854,704 | 20,877 | SH | SOLE | 0 | 20,877 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 738,684 | 10,822 | SH | SOLE | 0 | 10,821 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,074,641 | 25,728 | SH | SOLE | 0 | 25,727 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 685,887 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,296,327 | 49,931 | SH | SOLE | 0 | 49,931 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,241,638 | 37,994 | SH | SOLE | 0 | 37,993 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,519,504 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,684,218 | 78,050 | SH | SOLE | 0 | 78,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,770,309 | 24,863 | SH | SOLE | 0 | 24,862 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 592,158 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,007,000 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,249,065 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,757,119 | 36,379 | SH | SOLE | 0 | 36,379 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,677,631 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 132,891 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 298,590 | 3,726 | SH | SOLE | 0 | 3,725 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 915,994 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,706,275 | 38,589 | SH | SOLE | 0 | 38,589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 618,433 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 4,343,931 | 107,951 | SH | SOLE | 0 | 107,950 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 618,816 | 9,794 | SH | SOLE | 0 | 9,794 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 949,961 | 32,939 | SH | SOLE | 0 | 32,939 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,428,873 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 650,619 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,742,936 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3,857,729 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,544,368 | 55,450 | SH | SOLE | 0 | 55,449 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,293,497 | 127,134 | SH | SOLE | 0 | 127,134 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 575,995 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,331,420 | 37,309 | SH | SOLE | 0 | 37,308 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 32,494,131 | 237,669 | SH | SOLE | 0 | 237,669 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,548,410 | 20,662 | SH | SOLE | 0 | 20,662 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,699,293 | 16,885 | SH | SOLE | 0 | 16,884 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORP ETF | ETF | 46434VAX8 | 624,818 | 24,903 | SH | SOLE | 0 | 24,903 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | ETF | 46434VBD1 | 627,318 | 25,397 | SH | SOLE | 0 | 25,397 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | ETF | 46434VBG4 | 624,132 | 25,217 | SH | SOLE | 0 | 25,217 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,931,832 | 26,984 | SH | SOLE | 0 | 26,984 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,423,720 | 25,675 | SH | SOLE | 0 | 25,675 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,005,817 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 529,944 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 588,088 | 2,831 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21,276,020 | 232,550 | SH | SOLE | 0 | 232,550 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,479,953 | 37,801 | SH | SOLE | 0 | 37,800 | 0 | 0 |