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   10,362,665 91,705 SH   SOLE 0 91,705 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   245,654 12,902 SH   SOLE 0 12,902 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   215,920 2,580 SH   SOLE 0 2,580 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   84,377 14,777 SH   SOLE 0 14,777 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,167,789 8,111 SH   SOLE 0 8,111 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,563,139 88,930 SH   SOLE 0 88,930 0 0
STARBUCKS CORP COM Stock 855244109   2,695,393 31,989 SH   SOLE 0 31,989 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   217,441 3,867 SH   SOLE 0 3,867 0 0
BLOCK INC CL A Stock 852234103   938,459 17,066 SH   SOLE 0 17,066 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   888,345 35,605 SH   SOLE 0 35,605 0 0
XPO INC COM Stock 983793100   485,402 10,903 SH   SOLE 0 10,903 0 0
ELEVANCE HEALTH INC COM Stock 036752103   232,818 513 SH   SOLE 0 512 0 0
ISHARES GOLD TRUST ETF 464285204   523,650 16,608 SH   SOLE 0 16,608 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,740,230 15,593 SH   SOLE 0 15,593 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   993,985 52,315 SH   SOLE 0 52,315 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   528,108 6,073 SH   SOLE 0 6,073 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,164,905 31,617 SH   SOLE 0 31,616 0 0
LKQ CORP COM Stock 501889208   2,610,007 55,355 SH   SOLE 0 55,355 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,676,918 10,467 SH   SOLE 0 10,467 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,344,787 7,493 SH   SOLE 0 7,493 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   904,810 25,807 SH   SOLE 0 25,807 0 0
VANGUARD ENERGY ETF ETF 92204A306   4,036,815 39,740 SH   SOLE 0 39,740 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,077,791 12,869 SH   SOLE 0 12,869 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,978,219 56,715 SH   SOLE 0 56,715 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   3,131,492 32,217 SH   SOLE 0 32,217 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   200,884 2,317 SH   SOLE 0 2,317 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   353,499 6,815 SH   SOLE 0 6,815 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,014,923 6,876 SH   SOLE 0 6,875 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   533,422 14,217 SH   SOLE 0 14,217 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,183,914 44,633 SH   SOLE 0 44,633 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   602,468 16,731 SH   SOLE 0 16,730 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,091,907 40,332 SH   SOLE 0 40,331 0 0
COCA COLA CO COM Stock 191216100   4,097,132 73,137 SH   SOLE 0 73,136 0 0
PLUS THERAPEUTICS INC COM Stock 72941H400   5,442 12,230 SH   SOLE 0 12,230 0 0
POPULAR INC COM NEW Stock 733174700   1,001,778 13,902 SH   SOLE 0 13,902 0 0
GENERAL MLS INC COM Stock 370334104   296,995 3,877 SH   SOLE 0 3,876 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   403,120 16,952 SH   SOLE 0 16,952 0 0
PPG INDS INC COM Stock 693506107   269,973 2,439 SH   SOLE 0 2,439 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   745,838 12,137 SH   SOLE 0 12,137 0 0
TRUIST FINL CORP COM Stock 89832Q109   718,177 16,495 SH   SOLE 0 16,494 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,793,027 17,290 SH   SOLE 0 17,290 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,910,904 161,044 SH   SOLE 0 161,044 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   601,360 25,151 SH   SOLE 0 25,151 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   286,915 9,680 SH   SOLE 0 9,680 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   437,820 2,377 SH   SOLE 0 2,377 0 0
INTEL CORP COM Stock 458140100   1,690,220 65,589 SH   SOLE 0 65,588 0 0
PERRIGO CO PLC SHS Stock G97822103   851,120 23,868 SH   SOLE 0 23,867 0 0
RELIANCE INC COM Stock 759509102   773,780 4,437 SH   SOLE 0 4,436 0 0
CME GROUP INC COM Stock 12572Q105   1,883,246 10,632 SH   SOLE 0 10,632 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   806,533 5,156 SH   SOLE 0 5,156 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,729,218 21,414 SH   SOLE 0 21,414 0 0
NETFLIX INC COM Stock 64110L106   1,490,806 6,332 SH   SOLE 0 6,332 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   861,900 3,000 SH   SOLE 0 3,000 0 0
PAYCHEX INC COM Stock 704326107   1,430,046 12,744 SH   SOLE 0 12,744 0 0
SEI INVTS CO COM Stock 784117103   878,270 17,906 SH   SOLE 0 17,905 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   457,425 2,926 SH   SOLE 0 2,925 0 0
PROLOGIS INC. COM REIT 74340W103   907,796 8,935 SH   SOLE 0 8,935 0 0
MERCK & CO INC COM Stock 58933Y105   7,265,790 84,368 SH   SOLE 0 84,368 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,101,401 5,883 SH   SOLE 0 5,883 0 0
MCKESSON CORP COM Stock 58155Q103   334,054 983 SH   SOLE 0 982 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   786,788 13,168 SH   SOLE 0 13,168 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,703,307 5,990 SH   SOLE 0 5,990 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   563,628 3,120 SH   SOLE 0 3,120 0 0
EMERSON ELEC CO COM Stock 291011104   567,016 7,744 SH   SOLE 0 7,744 0 0
ALLSTATE CORP COM Stock 020002101   782,082 6,280 SH   SOLE 0 6,280 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,308,386 7,705 SH   SOLE 0 7,705 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   272,080 5,728 SH   SOLE 0 5,728 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,998,725 28,587 SH   SOLE 0 28,586 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,599,840 48,159 SH   SOLE 0 48,158 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   252,768 873 SH   SOLE 0 873 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   535,424 21,810 SH   SOLE 0 21,809 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,132,649 37,128 SH   SOLE 0 37,128 0 0
SMUCKER J M CO COM NEW Stock 832696405   204,383 1,487 SH   SOLE 0 1,487 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   247,477 2,995 SH   SOLE 0 2,995 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   981,027 25,468 SH   SOLE 0 25,468 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,723,059 98,053 SH   SOLE 0 98,052 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   307,204 11,167 SH   SOLE 0 11,167 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   706,112 13,159 SH   SOLE 0 13,159 0 0
FEDEX CORP COM Stock 31428X106   3,329,616 22,426 SH   SOLE 0 22,426 0 0
PEPSICO INC COM Stock 713448108   4,148,000 25,407 SH   SOLE 0 25,407 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   15,081,303 185,707 SH   SOLE 0 185,707 0 0
MARATHON OIL CORP COM Stock 565849106   732,021 32,419 SH   SOLE 0 32,419 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   465,578 4,137 SH   SOLE 0 4,137 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   580,775 12,102 SH   SOLE 0 12,102 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   538,573 21,038 SH   SOLE 0 21,038 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   682,135 6,181 SH   SOLE 0 6,181 0 0
HONEYWELL INTL INC COM Stock 438516106   2,024,511 12,125 SH   SOLE 0 12,125 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   402,282 2,778 SH   SOLE 0 2,778 0 0
FORD MTR CO DEL COM Stock 345370860   578,380 51,641 SH   SOLE 0 51,641 0 0
PEABODY ENGR CORP COM Stock 704551100   358,773 14,455 SH   SOLE 0 14,455 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   507,185 23,645 SH   SOLE 0 23,645 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   388,231 11,858 SH   SOLE 0 11,858 0 0
US BANCORP DEL COM NEW Stock 902973304   1,302,296 32,299 SH   SOLE 0 32,299 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   476,237 30,508 SH   SOLE 0 30,508 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   204,381 3,229 SH   SOLE 0 3,228 0 0
HOME DEPOT INC COM Stock 437076102   5,142,590 18,637 SH   SOLE 0 18,636 0 0
BAXTER INTL INC COM Stock 071813109   262,891 4,881 SH   SOLE 0 4,881 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   268,788 8,582 SH   SOLE 0 8,582 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   982,013 34,885 SH   SOLE 0 34,885 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   827,385 3,658 SH   SOLE 0 3,657 0 0
FAIR ISAAC CORP COM Stock 303250104   222,485 540 SH   SOLE 0 540 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   230,960 3,198 SH   SOLE 0 3,198 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   661,651 13,128 SH   SOLE 0 13,128 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   409,770 3,178 SH   SOLE 0 3,178 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,121,623 25,775 SH   SOLE 0 25,775 0 0
SPDR GOLD SHARES ETF 78463V107   1,247,066 8,063 SH   SOLE 0 8,062 0 0
SOUTHERN CO COM Stock 842587107   479,112 7,046 SH   SOLE 0 7,045 0 0
VICI PPTYS INC COM REIT 925652109   687,744 23,040 SH   SOLE 0 23,040 0 0
CENCORA INC COM Stock 03073E105   791,856 5,851 SH   SOLE 0 5,851 0 0
BECTON DICKINSON & CO COM Stock 075887109   277,534 1,245 SH   SOLE 0 1,245 0 0
KEYCORP COM Stock 493267108   412,787 25,767 SH   SOLE 0 25,767 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,145,727 43,468 SH   SOLE 0 43,468 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,106,076 46,547 SH   SOLE 0 46,546 0 0
FORTINET INC COM Stock 34959E109   1,360,803 27,698 SH   SOLE 0 27,698 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,183,835 36,082 SH   SOLE 0 36,081 0 0
IQVIA HLDGS INC COM Stock 46266C105   258,849 1,429 SH   SOLE 0 1,429 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   9,886,929 197,108 SH   SOLE 0 197,107 0 0
UGI CORP NEW COM Stock 902681105   996,101 30,810 SH   SOLE 0 30,810 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   739,858 4,059 SH   SOLE 0 4,059 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,136,483 38,894 SH   SOLE 0 38,894 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   2,303,565 23,301 SH   SOLE 0 23,301 0 0
MSC INDL DIRECT INC CL A Stock 553530106   666,212 9,150 SH   SOLE 0 9,150 0 0
NUTRIEN LTD COM Stock 67077M108   560,588 6,722 SH   SOLE 0 6,722 0 0
INTELLICHECK INC COM NEW Stock 45817G201   372,970 148,004 SH   SOLE 0 148,004 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   13,785,009 158,103 SH   SOLE 0 158,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,528,669 13,215 SH   SOLE 0 13,215 0 0
ADOBE INC COM Stock 00724F101   1,492,134 5,422 SH   SOLE 0 5,422 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   697,638 9,392 SH   SOLE 0 9,392 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   247,909 4,298 SH   SOLE 0 4,298 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   306,784 4,054 SH   SOLE 0 4,053 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,608,459 69,090 SH   SOLE 0 69,090 0 0
PROGRESSIVE CORP COM Stock 743315103   1,579,411 13,591 SH   SOLE 0 13,591 0 0
DROPBOX INC CL A Stock 26210C104   801,905 38,702 SH   SOLE 0 38,702 0 0
DROPBOX INC CL A Stock 26210C104   4 200 SH Call SOLE 0 200 0 0
INTUIT COM Stock 461202103   888,429 2,294 SH   SOLE 0 2,293 0 0
HALLIBURTON CO COM Stock 406216101   428,683 17,412 SH   SOLE 0 17,412 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   304,469 6,945 SH   SOLE 0 6,945 0 0
NEWMONT CORP COM Stock 651639106   209,730 4,990 SH   SOLE 0 4,990 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,938,284 148,849 SH   SOLE 0 148,849 0 0
COMCAST CORP NEW CL A Stock 20030N101   382,534 13,042 SH   SOLE 0 13,042 0 0
MICROSOFT CORP COM Stock 594918104   21,240,223 91,199 SH   SOLE 0 91,198 0 0
VALERO ENERGY CORP COM Stock 91913Y100   533,716 4,995 SH   SOLE 0 4,995 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   400,895 11,167 SH   SOLE 0 11,167 0 0
CVS HEALTH CORP COM Stock 126650100   4,185,904 43,891 SH   SOLE 0 43,891 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,096,276 43,773 SH   SOLE 0 43,772 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   392,335 15,795 SH   SOLE 0 15,794 0 0
MASCO CORP COM Stock 574599106   1,544,514 33,080 SH   SOLE 0 33,080 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209   209,787 5,279 SH   SOLE 0 5,279 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   3,333,452 67,919 SH   SOLE 0 67,918 0 0
GARMIN LTD SHS Stock H2906T109   295,139 3,675 SH   SOLE 0 3,675 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,720,841 167,560 SH   SOLE 0 167,560 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   2,995,292 100,177 SH   SOLE 0 100,177 0 0
BOEING CO COM Stock 097023105   1,114,299 9,203 SH   SOLE 0 9,203 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,564,177 32,556 SH   SOLE 0 32,556 0 0
VANGUARD MID-CAP ETF ETF 922908629   10,386,782 55,255 SH   SOLE 0 55,254 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,949,886 24,868 SH   SOLE 0 24,867 0 0
NIKE INC CL B Stock 654106103   1,712,160 20,599 SH   SOLE 0 20,598 0 0
TESLA INC COM Stock 88160R101   612,993 2,311 SH   SOLE 0 2,311 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   602,200 2,692 SH   SOLE 0 2,692 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,571,045 117,623 SH   SOLE 0 117,623 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   281,563 14,206 SH   SOLE 0 14,206 0 0
OGE ENERGY CORP COM Stock 670837103   1,008,873 27,671 SH   SOLE 0 27,670 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   474,313 24,330 SH   SOLE 0 24,330 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   1,444,065 4,932 SH   SOLE 0 4,931 0 0
ALERIAN MLP ETF ETF 00162Q452   381,686 10,440 SH   SOLE 0 10,440 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   358,186 7,422 SH   SOLE 0 7,422 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   3,290,147 81,540 SH   SOLE 0 81,540 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   364,841 7,906 SH   SOLE 0 7,905 0 0
AMDOCS LTD SHS Stock G02602103   1,817,831 22,880 SH   SOLE 0 22,880 0 0
DOW INC COM Stock 260557103   2,058,150 46,851 SH   SOLE 0 46,850 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   553,563 12,047 SH   SOLE 0 12,047 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,370,625 72,652 SH   SOLE 0 72,651 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,248,873 3,804 SH   SOLE 0 3,804 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,030,744 38,896 SH   SOLE 0 38,896 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,777,479 6,915 SH   SOLE 0 6,915 0 0
CORTEVA INC COM Stock 22052L104   252,435 4,417 SH   SOLE 0 4,417 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,696,060 10,291 SH   SOLE 0 10,291 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,372,091 24,681 SH   SOLE 0 24,681 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,920,678 38,888 SH   SOLE 0 38,888 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   370,927 5,112 SH   SOLE 0 5,112 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   421,031 2,738 SH   SOLE 0 2,737 0 0
ELI LILLY & CO COM Stock 532457108   3,157,513 9,765 SH   SOLE 0 9,765 0 0
HASBRO INC COM Stock 418056107   422,791 6,271 SH   SOLE 0 6,271 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   414,027 1,779 SH   SOLE 0 1,779 0 0
WERNER ENTERPRISES INC COM Stock 950755108   1,045,045 27,794 SH   SOLE 0 27,793 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,571,287 16,359 SH   SOLE 0 16,359 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   269,276 4,837 SH   SOLE 0 4,837 0 0
HOLOGIC INC COM Stock 436440101   659,588 10,223 SH   SOLE 0 10,223 0 0
LITHIA MTRS INC COM Stock 536797103   756,718 3,527 SH   SOLE 0 3,527 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,978,860 24,126 SH   SOLE 0 24,126 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   9,849,732 340,585 SH   SOLE 0 340,585 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   4,545,366 225,130 SH   SOLE 0 225,129 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   292,456 3,870 SH   SOLE 0 3,870 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   867,842 9,330 SH   SOLE 0 9,329 0 0
PROSHARES SHORT S&P500 ETF 74347B425   12,996,564 752,116 SH   SOLE 0 752,116 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,739,873 34,728 SH   SOLE 0 34,728 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   383,957 8,489 SH   SOLE 0 8,489 0 0
AFLAC INC COM Stock 001055102   898,880 15,994 SH   SOLE 0 15,994 0 0
SYSCO CORP COM Stock 871829107   1,285,861 18,185 SH   SOLE 0 18,185 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   180,689 21,358 SH   SOLE 0 21,358 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,041,880 18,016 SH   SOLE 0 18,016 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   781,616 15,257 SH   SOLE 0 15,257 0 0
QUANTA SVCS INC COM Stock 74762E102   376,565 2,956 SH   SOLE 0 2,956 0 0
EDISON INTL COM Stock 281020107   620,797 10,972 SH   SOLE 0 10,972 0 0
MDU RES GROUP INC COM Stock 552690109   349,724 12,787 SH   SOLE 0 12,787 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   566,919 7,228 SH   SOLE 0 7,228 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   352,567 6,138 SH   SOLE 0 6,138 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,839,035 22,676 SH   SOLE 0 22,676 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,181,426 29,159 SH   SOLE 0 29,159 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   25,663 64,207 SH   SOLE 0 64,207 0 0
LANDSTAR SYS INC COM Stock 515098101   1,196,721 8,289 SH   SOLE 0 8,289 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   752,957 8,620 SH   SOLE 0 8,620 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   215,229 5,586 SH   SOLE 0 5,586 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   124,286 11,268 SH   SOLE 0 11,268 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   847,550 15,786 SH   SOLE 0 15,786 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,678,966 9,845 SH   SOLE 0 9,845 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,945,363 10,466 SH   SOLE 0 10,465 0 0
ELECTRONIC ARTS INC COM Stock 285512109   639,529 5,527 SH   SOLE 0 5,527 0 0
VISA INC COM CL A Stock 92826C839   3,693,199 20,789 SH   SOLE 0 20,789 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   273,249 11,356 SH   SOLE 0 11,356 0 0
HERSHEY CO COM Stock 427866108   251,777 1,142 SH   SOLE 0 1,142 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   348,321 9,935 SH   SOLE 0 9,935 0 0
KELLANOVA COM Stock 487836108   963,795 13,836 SH   SOLE 0 13,835 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   286,256 1,467 SH   SOLE 0 1,467 0 0
VANGUARD VALUE ETF ETF 922908744   1,545,650 12,517 SH   SOLE 0 12,517 0 0
VANGUARD GROWTH ETF ETF 922908736   718,359 3,358 SH   SOLE 0 3,357 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   618,279 20,358 SH   SOLE 0 20,358 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   94,676 11,191 SH   SOLE 0 11,191 0 0
PHILLIPS 66 COM Stock 718546104   1,426,538 17,673 SH   SOLE 0 17,672 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,991,031 13,931 SH   SOLE 0 13,931 0 0
VANECK OIL SERVICES ETF ETF 92189H607   220,292 1,043 SH   SOLE 0 1,043 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,733,828 21,798 SH   SOLE 0 21,798 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,023,476 36,882 SH   SOLE 0 36,882 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,112,601 16,751 SH   SOLE 0 16,751 0 0
META PLATFORMS INC CL A Stock 30303M102   3,834,588 28,262 SH   SOLE 0 28,262 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,555,001 39,427 SH   SOLE 0 39,427 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   544,939 1,312 SH   SOLE 0 1,312 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,136,677 246,651 SH   SOLE 0 246,651 0 0
BCE INC COM NEW Stock 05534B760   911,608 21,736 SH   SOLE 0 21,736 0 0
PACKAGING CORP AMER COM Stock 695156109   260,176 2,317 SH   SOLE 0 2,317 0 0
FIVE BELOW INC COM Stock 33829M101   218,345 1,586 SH   SOLE 0 1,586 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,770,570 10,810 SH   SOLE 0 10,810 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860   255,410 11,977 SH   SOLE 0 11,977 0 0
EPAM SYS INC COM Stock 29414B104   285,044 787 SH   SOLE 0 787 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   606,231 15,734 SH   SOLE 0 15,734 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,474,982 26,901 SH   SOLE 0 26,901 0 0
BROADCOM INC COM Stock 11135F101   3,041,821 6,851 SH   SOLE 0 6,850 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,932,302 63,020 SH   SOLE 0 63,019 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   6,146,137 193,214 SH   SOLE 0 193,214 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   307,808 6,398 SH   SOLE 0 6,398 0 0
METLIFE INC COM Stock 59156R108   745,982 12,273 SH   SOLE 0 12,273 0 0
CROWN HLDGS INC COM Stock 228368106   1,706,353 21,058 SH   SOLE 0 21,058 0 0
PIONEER NAT RES CO COM Stock 723787107   3,087,099 14,257 SH   SOLE 0 14,257 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   305,976 6,009 SH   SOLE 0 6,008 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,201,740 60,789 SH   SOLE 0 60,788 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,355,965 29,148 SH   SOLE 0 29,148 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   628,626 37,778 SH   SOLE 0 37,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,791,899 14,737 SH   SOLE 0 14,737 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   232,503 4,928 SH   SOLE 0 4,928 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   631,997 20,858 SH   SOLE 0 20,858 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,726,546 22,461 SH   SOLE 0 22,461 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,063,105 9,665 SH   SOLE 0 9,664 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   694,852 8,637 SH   SOLE 0 8,637 0 0
CUMMINS INC COM Stock 231021106   205,545 1,010 SH   SOLE 0 1,010 0 0
EOG RES INC COM Stock 26875P101   1,951,923 17,470 SH   SOLE 0 17,470 0 0
GENUINE PARTS CO COM Stock 372460105   572,045 3,831 SH   SOLE 0 3,831 0 0
GRAINGER W W INC COM Stock 384802104   714,056 1,460 SH   SOLE 0 1,459 0 0
OWENS CORNING NEW COM Stock 690742101   1,380,470 17,561 SH   SOLE 0 17,561 0 0
ABBVIE INC COM Stock 00287Y109   3,438,698 25,622 SH   SOLE 0 25,621 0 0
S&P GLOBAL INC COM Stock 78409V104   3,114,265 10,199 SH   SOLE 0 10,199 0 0
CONTINENTAL RES INC COM Stock 212015101   326,166 4,882 SH   SOLE 0 4,882 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,990,752 92,851 SH   SOLE 0 92,851 0 0
MANULIFE FINL CORP COM Stock 56501R106   723,155 46,149 SH   SOLE 0 46,149 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   268,557 3,765 SH   SOLE 0 3,765 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   663,803 14,964 SH   SOLE 0 14,964 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   347,087 7,529 SH   SOLE 0 7,529 0 0
CELANESE CORP DEL COM Stock 150870103   1,186,977 13,139 SH   SOLE 0 13,139 0 0
ZOETIS INC CL A Stock 98978V103   1,831,530 12,351 SH   SOLE 0 12,351 0 0
HEICO CORP NEW COM Stock 422806109   1,349,813 9,375 SH   SOLE 0 9,375 0 0
TELUS CORPORATION COM Stock 87971M103   624,345 31,437 SH   SOLE 0 31,437 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   786,187 18,169 SH   SOLE 0 18,169 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   341,708 1,654 SH   SOLE 0 1,654 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   263,488 6,876 SH   SOLE 0 6,876 0 0
BLACKSTONE INC COM Stock 09260D107   914,506 10,926 SH   SOLE 0 10,926 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   513,980 10,699 SH   SOLE 0 10,699 0 0
FACTSET RESH SYS INC COM Stock 303075105   736,221 1,840 SH   SOLE 0 1,840 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   414,959 3,969 SH   SOLE 0 3,969 0 0
STRYKER CORPORATION COM Stock 863667101   1,770,811 8,743 SH   SOLE 0 8,743 0 0
OFG BANCORP COM Stock 67103X102   650,565 25,888 SH   SOLE 0 25,888 0 0
QUALCOMM INC COM Stock 747525103   2,180,214 19,297 SH   SOLE 0 19,297 0 0
FASTENAL CO COM Stock 311900104   1,213,522 26,358 SH   SOLE 0 26,358 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   779,725 3,675 SH   SOLE 0 3,675 0 0
MCDONALDS CORP COM Stock 580135101   5,011,607 21,720 SH   SOLE 0 21,719 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   62,975 10,710 SH   SOLE 0 10,710 0 0
CISCO SYS INC COM Stock 17275R102   4,388,824 109,721 SH   SOLE 0 109,720 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   315,498 3,423 SH   SOLE 0 3,423 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,825,683 93,736 SH   SOLE 0 93,735 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   517,589 8,169 SH   SOLE 0 8,169 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,090,923 20,236 SH   SOLE 0 20,236 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   442,135 8,001 SH   SOLE 0 8,001 0 0
AUTODESK INC COM Stock 052769106   646,702 3,462 SH   SOLE 0 3,462 0 0
AT&T INC COM Stock 00206R102   1,079,905 70,398 SH   SOLE 0 70,398 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   788,073 10,725 SH   SOLE 0 10,725 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,658,076 50,792 SH   SOLE 0 50,792 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   883,930 12,997 SH   SOLE 0 12,997 0 0
GE AEROSPACE COM NEW Stock 369604301   237,982 3,844 SH   SOLE 0 3,844 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   531,445 5,113 SH   SOLE 0 5,113 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   582,736 8,163 SH   SOLE 0 8,162 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   864,230 8,500 SH   SOLE 0 8,500 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,694,550 32,956 SH   SOLE 0 32,955 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,079,410 25,102 SH   SOLE 0 25,101 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   378,186 5,155 SH   SOLE 0 5,154 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   401,763 4,712 SH   SOLE 0 4,711 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,304,749 17,933 SH   SOLE 0 17,933 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,761,374 65,019 SH   SOLE 0 65,019 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,050,541 25,235 SH   SOLE 0 25,235 0 0
THE CIGNA GROUP COM Stock 125523100   1,316,942 4,746 SH   SOLE 0 4,746 0 0
FLEX LTD ORD Stock Y2573F102   263,411 15,811 SH   SOLE 0 15,811 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   629,494 15,761 SH   SOLE 0 15,761 0 0
WELLS FARGO CO NEW COM Stock 949746101   4,427,365 110,079 SH   SOLE 0 110,078 0 0
UNION PAC CORP COM Stock 907818108   2,624,314 13,470 SH   SOLE 0 13,470 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   905,297 28,585 SH   SOLE 0 28,585 0 0
SALESFORCE INC COM Stock 79466L302   269,988 1,877 SH   SOLE 0 1,877 0 0
REPUBLIC SVCS INC COM Stock 760759100   862,222 6,338 SH   SOLE 0 6,338 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,753,535 5,429 SH   SOLE 0 5,429 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   5,294,991 43,484 SH   SOLE 0 43,483 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,933,705 5,006 SH   SOLE 0 5,005 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,850,277 65,553 SH   SOLE 0 65,552 0 0
CHEVRON CORP NEW COM Stock 166764100   7,148,130 49,754 SH   SOLE 0 49,753 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   272,398 2,655 SH   SOLE 0 2,655 0 0
CONOCOPHILLIPS COM Stock 20825C104   587,022 5,736 SH   SOLE 0 5,736 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,951,423 108,675 SH   SOLE 0 108,675 0 0
DANAHER CORPORATION COM Stock 235851102   868,371 3,362 SH   SOLE 0 3,362 0 0
TJX COS INC NEW COM Stock 872540109   1,687,027 27,158 SH   SOLE 0 27,157 0 0
BANK AMERICA CORP COM Stock 060505104   3,039,419 100,643 SH   SOLE 0 100,643 0 0
LIMONEIRA CO COM Stock 532746104   156,526 11,876 SH   SOLE 0 11,876 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,758,284 108,851 SH   SOLE 0 108,851 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,094,104 24,804 SH   SOLE 0 24,804 0 0
WALMART INC COM Stock 931142103   2,420,980 18,666 SH   SOLE 0 18,666 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,550,314 13,049 SH   SOLE 0 13,048 0 0
ORACLE CORP COM Stock 68389X105   1,116,697 18,286 SH   SOLE 0 18,285 0 0
RTX CORPORATION COM Stock 75513E101   4,090,626 49,971 SH   SOLE 0 49,971 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,196,788 115,012 SH   SOLE 0 115,012 0 0
TEXAS INSTRS INC COM Stock 882508104   718,050 4,639 SH   SOLE 0 4,639 0 0
TARGET CORP COM Stock 87612E106   2,580,354 17,389 SH   SOLE 0 17,389 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   587,470 6,192 SH   SOLE 0 6,191 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   10,693,294 260,531 SH   SOLE 0 260,531 0 0
PFIZER INC COM Stock 717081103   5,241,911 119,788 SH   SOLE 0 119,787 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   426,777 4,166 SH   SOLE 0 4,165 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,643,275 20,798 SH   SOLE 0 20,798 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   253,900 3,147 SH   SOLE 0 3,147 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   299,663 6,322 SH   SOLE 0 6,322 0 0
3M CO COM Stock 88579Y101   1,852,626 16,766 SH   SOLE 0 16,765 0 0
KLA CORP COM NEW Stock 482480100   1,342,290 4,435 SH   SOLE 0 4,435 0 0
GILEAD SCIENCES INC COM Stock 375558103   4,526,335 73,372 SH   SOLE 0 73,372 0 0
CATERPILLAR INC COM Stock 149123101   1,190,564 7,256 SH   SOLE 0 7,256 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,920,589 71,977 SH   SOLE 0 71,977 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   604,912 15,155 SH   SOLE 0 15,155 0 0
BEST BUY INC COM Stock 086516101   689,936 10,893 SH   SOLE 0 10,892 0 0
AMERICAN EXPRESS CO COM Stock 025816109   427,935 3,172 SH   SOLE 0 3,172 0 0
AMGEN INC COM Stock 031162100   12,231,445 54,266 SH   SOLE 0 54,265 0 0
CLEAN HARBORS INC COM Stock 184496107   3,557,809 32,350 SH   SOLE 0 32,349 0 0
APPLIED MATLS INC COM Stock 038222105   488,221 5,959 SH   SOLE 0 5,959 0 0
TYSON FOODS INC CL A Stock 902494103   996,800 15,119 SH   SOLE 0 15,119 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   854,044 39,686 SH   SOLE 0 39,686 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   420,266 16,572 SH   SOLE 0 16,572 0 0
WILLIAMS COS INC COM Stock 969457100   235,381 8,221 SH   SOLE 0 8,221 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   2,513,375 114,766 SH   SOLE 0 114,766 0 0
ARISTA NETWORKS INC COM Stock 040413106   288,773 2,558 SH   SOLE 0 2,558 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   888,543 7,932 SH   SOLE 0 7,932 0 0
TRUEBLUE INC COM Stock 89785X101   689,208 36,122 SH   SOLE 0 36,122 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,189,955 8,804 SH   SOLE 0 8,804 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,503,328 36,364 SH   SOLE 0 36,364 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   317,307 3,097 SH   SOLE 0 3,097 0 0
EATON CORP PLC SHS Stock G29183103   2,270,821 17,028 SH   SOLE 0 17,027 0 0
AXON ENTERPRISE INC COM Stock 05464C101   238,214 2,058 SH   SOLE 0 2,058 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   64,272 64,056 SH   SOLE 0 64,056 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   4,397,014 74,124 SH   SOLE 0 74,123 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,218,235 26,904 SH   SOLE 0 26,904 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,968,619 31,238 SH   SOLE 0 31,238 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,477,890 16,421 SH   SOLE 0 16,421 0 0
IPG PHOTONICS CORP COM Stock 44980X109   634,143 7,518 SH   SOLE 0 7,518 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   612,098 13,755 SH   SOLE 0 13,755 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,065,485 6,771 SH   SOLE 0 6,771 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   562,965 12,466 SH   SOLE 0 12,466 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   26,523,440 275,397 SH   SOLE 0 275,396 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,879,043 51,845 SH   SOLE 0 51,845 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   267,935 5,348 SH   SOLE 0 5,348 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   9,113,222 185,492 SH   SOLE 0 185,492 0 0
LAM RESEARCH CORP COM Stock 512807108   1,822,314 4,979 SH   SOLE 0 4,979 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   465,287 13,491 SH   SOLE 0 13,490 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   236,662 2,851 SH   SOLE 0 2,851 0 0
NRG ENERGY INC COM NEW Stock 629377508   358,628 9,371 SH   SOLE 0 9,371 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   656,103 4,391 SH   SOLE 0 4,391 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   292,320 6,000 SH   SOLE 0 6,000 0 0
EQUINIX INC COM REIT 29444U700   261,098 459 SH   SOLE 0 459 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,886,001 40,596 SH   SOLE 0 40,596 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   282,403 1,364 SH   SOLE 0 1,364 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   237,697 2,821 SH   SOLE 0 2,821 0 0
BARRICK GOLD CORP COM Stock 067901108   310,171 20,011 SH   SOLE 0 20,011 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   781,804 21,887 SH   SOLE 0 21,887 0 0
REALTY INCOME CORP COM REIT 756109104   1,199,099 20,603 SH   SOLE 0 20,603 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,053,304 26,085 SH   SOLE 0 26,084 0 0
DOMINION ENERGY INC COM Stock 25746U109   634,222 9,177 SH   SOLE 0 9,177 0 0
CITIGROUP INC COM NEW Stock 172967424   2,602,827 62,463 SH   SOLE 0 62,462 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,555,508 44,780 SH   SOLE 0 44,779 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,661,103 10,164 SH   SOLE 0 10,164 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,601,537 75,610 SH   SOLE 0 75,610 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,860,915 23,485 SH   SOLE 0 23,485 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,092,776 7,133 SH   SOLE 0 7,133 0 0
LOWES COS INC COM Stock 548661107   1,754,719 9,343 SH   SOLE 0 9,343 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,817,852 38,392 SH   SOLE 0 38,391 0 0
DEERE & CO COM Stock 244199105   2,100,168 6,290 SH   SOLE 0 6,290 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   255,208 3,633 SH   SOLE 0 3,632 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   861,322 24,066 SH   SOLE 0 24,066 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   645,740 13,600 SH   SOLE 0 13,600 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,255,058 34,423 SH   SOLE 0 34,423 0 0
KRAFT HEINZ CO COM Stock 500754106   1,239,939 37,180 SH   SOLE 0 37,179 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   448,555 5,212 SH   SOLE 0 5,211 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,758,169 123,557 SH   SOLE 0 123,556 0 0
SCHWAB CHARLES CORP COM Stock 808513105   708,763 9,862 SH   SOLE 0 9,861 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   614,643 8,268 SH   SOLE 0 8,268 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   640,330 24,819 SH   SOLE 0 24,819 0 0
CROWN CASTLE INC COM REIT 22822V101   2,243,561 15,521 SH   SOLE 0 15,521 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,193,305 17,896 SH   SOLE 0 17,896 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   552,583 9,010 SH   SOLE 0 9,010 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   210,401 2,883 SH   SOLE 0 2,883 0 0
AUTOZONE INC COM Stock 053332102   1,387,971 648 SH   SOLE 0 648 0 0
BLACKROCK INC COM Stock 09247X101   4,024,350 7,313 SH   SOLE 0 7,313 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   12,418,263 56,637 SH   SOLE 0 56,637 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,446,157 151,184 SH   SOLE 0 151,184 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   573,014 6,698 SH   SOLE 0 6,698 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,985,985 35,458 SH   SOLE 0 35,457 0 0
APPLE INC COM Stock 037833100   31,709,887 229,449 SH   SOLE 0 229,449 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,582,681 22,285 SH   SOLE 0 22,285 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,508,136 16,864 SH   SOLE 0 16,863 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   681,253 27,305 SH   SOLE 0 27,304 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   617,195 25,578 SH   SOLE 0 25,577 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   674,312 27,692 SH   SOLE 0 27,692 0 0
ABBOTT LABS COM Stock 002824100   2,727,402 28,187 SH   SOLE 0 28,187 0 0
DISNEY WALT CO COM Stock 254687106   2,433,620 25,799 SH   SOLE 0 25,799 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   794,637 10,074 SH   SOLE 0 10,074 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   432,164 263 SH   SOLE 0 263 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   553,628 2,806 SH   SOLE 0 2,805 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,978,231 76,182 SH   SOLE 0 76,181 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,665,058 41,658 SH   SOLE 0 41,657 0 0