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
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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