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
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OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,899,983 86,165 SH   SOLE 0 86,165 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   610,890 11,035 SH   SOLE 0 11,035 0 0
CUBESMART COM REIT 229663109   860,016 18,607 SH   SOLE 0 18,607 0 0
ULTA BEAUTY INC COM Stock 90384S303   228,090 418 SH   SOLE 0 418 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   259,576 2,579 SH   SOLE 0 2,579 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   59,625 15,019 SH   SOLE 0 15,019 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,263,828 10,170 SH   SOLE 0 10,169 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,994,245 125,781 SH   SOLE 0 125,781 0 0
STARBUCKS CORP COM Stock 855244109   3,396,513 32,618 SH   SOLE 0 32,618 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   249,613 3,997 SH   SOLE 0 3,997 0 0
BLOCK INC CL A Stock 852234103   999,887 14,565 SH   SOLE 0 14,565 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   494,408 16,047 SH   SOLE 0 16,047 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   468,811 18,178 SH   SOLE 0 18,178 0 0
XPO INC COM Stock 983793100   333,132 10,443 SH   SOLE 0 10,443 0 0
ELEVANCE HEALTH INC COM Stock 036752103   258,715 563 SH   SOLE 0 562 0 0
ISHARES GOLD TRUST ETF 464285204   622,024 16,645 SH   SOLE 0 16,645 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,874,441 13,658 SH   SOLE 0 13,657 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   746,631 52,915 SH   SOLE 0 52,915 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   517,794 17,892 SH   SOLE 0 17,892 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   663,297 12,281 SH   SOLE 0 12,281 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,349,083 34,510 SH   SOLE 0 34,510 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,079,246 8,871 SH   SOLE 0 8,871 0 0
LKQ CORP COM Stock 501889208   2,714,536 47,825 SH   SOLE 0 47,824 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,764,963 10,817 SH   SOLE 0 10,816 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,328,972 6,511 SH   SOLE 0 6,511 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,763,623 24,193 SH   SOLE 0 24,193 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,594,259 11,259 SH   SOLE 0 11,259 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,932,554 48,975 SH   SOLE 0 48,975 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   3,458,380 32,162 SH   SOLE 0 32,162 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   224,896 2,138 SH   SOLE 0 2,138 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,102,269 16,875 SH   SOLE 0 16,874 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,522,332 7,711 SH   SOLE 0 7,710 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   593,114 10,324 SH   SOLE 0 10,324 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   596,895 12,553 SH   SOLE 0 12,553 0 0
LIGHT & WONDER INC COM Stock 80874P109   270,165 4,499 SH   SOLE 0 4,499 0 0
YUM BRANDS INC COM Stock 988498101   207,573 1,572 SH   SOLE 0 1,571 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,178,890 38,510 SH   SOLE 0 38,509 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   472,129 12,631 SH   SOLE 0 12,630 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,535,076 43,951 SH   SOLE 0 43,951 0 0
COCA COLA CO COM Stock 191216100   3,848,247 62,038 SH   SOLE 0 62,038 0 0
PLUS THERAPEUTICS INC COM Stock 72941H400   3,547 12,230 SH   SOLE 0 12,230 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   612,932 2,245 SH   SOLE 0 2,244 0 0
GENERAL MLS INC COM Stock 370334104   833,235 9,750 SH   SOLE 0 9,750 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   248,361 6,996 SH   SOLE 0 6,996 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   337,996 13,050 SH   SOLE 0 13,050 0 0
PPG INDS INC COM Stock 693506107   338,225 2,532 SH   SOLE 0 2,532 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   299,355 6,842 SH   SOLE 0 6,842 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   212,075 3,397 SH   SOLE 0 3,397 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,083,524 31,775 SH   SOLE 0 31,774 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,680,857 29,284 SH   SOLE 0 29,284 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   13,457,647 162,062 SH   SOLE 0 162,062 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   656,625 27,659 SH   SOLE 0 27,659 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   208,841 6,763 SH   SOLE 0 6,763 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   426,704 2,539 SH   SOLE 0 2,539 0 0
INTEL CORP COM Stock 458140100   1,231,108 37,683 SH   SOLE 0 37,683 0 0
RELIANCE INC COM Stock 759509102   1,021,577 3,979 SH   SOLE 0 3,979 0 0
CME GROUP INC COM Stock 12572Q105   2,061,138 10,762 SH   SOLE 0 10,762 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   784,715 4,472 SH   SOLE 0 4,472 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,583,940 19,647 SH   SOLE 0 19,646 0 0
NETFLIX INC COM Stock 64110L106   2,699,235 7,813 SH   SOLE 0 7,813 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,491,456 25,529 SH   SOLE 0 25,529 0 0
PAYCHEX INC COM Stock 704326107   1,487,090 12,977 SH   SOLE 0 12,977 0 0
HORMEL FOODS CORP COM Stock 440452100   689,029 17,278 SH   SOLE 0 17,277 0 0
SEI INVTS CO COM Stock 784117103   1,023,423 17,783 SH   SOLE 0 17,783 0 0
RB GLOBAL INC COM Stock 74935Q107   1,127,601 20,032 SH   SOLE 0 20,032 0 0
PROLOGIS INC. COM REIT 74340W103   1,415,640 11,346 SH   SOLE 0 11,346 0 0
MERCK & CO INC COM Stock 58933Y105   6,356,769 59,750 SH   SOLE 0 59,749 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   26,146,656 63,867 SH   SOLE 0 63,867 0 0
MCKESSON CORP COM Stock 58155Q103   408,187 1,146 SH   SOLE 0 1,146 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   730,250 11,989 SH   SOLE 0 11,989 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,131,722 5,866 SH   SOLE 0 5,865 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   513,575 2,110 SH   SOLE 0 2,109 0 0
EMERSON ELEC CO COM Stock 291011104   1,272,471 14,603 SH   SOLE 0 14,602 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,437,120 7,932 SH   SOLE 0 7,932 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   218,635 4,338 SH   SOLE 0 4,338 0 0
ISHARES TIPS BOND ETF ETF 464287176   602,571 5,465 SH   SOLE 0 5,465 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,507,318 47,281 SH   SOLE 0 47,281 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   273,481 868 SH   SOLE 0 868 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   472,854 7,296 SH   SOLE 0 7,296 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   549,739 20,383 SH   SOLE 0 20,383 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,968,645 32,310 SH   SOLE 0 32,309 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   235,733 2,849 SH   SOLE 0 2,849 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,255,766 49,643 SH   SOLE 0 49,642 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,105,940 79,865 SH   SOLE 0 79,864 0 0
CHUBB LIMITED COM Stock H1467J104   286,027 1,473 SH   SOLE 0 1,473 0 0
AGCO CORP COM Stock 001084102   282,706 2,091 SH   SOLE 0 2,091 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   810,662 14,596 SH   SOLE 0 14,596 0 0
FEDEX CORP COM Stock 31428X106   4,085,621 17,881 SH   SOLE 0 17,880 0 0
PEPSICO INC COM Stock 713448108   5,130,705 28,144 SH   SOLE 0 28,144 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   6,273,142 76,353 SH   SOLE 0 76,352 0 0
MARATHON OIL CORP COM Stock 565849106   271,179 11,318 SH   SOLE 0 11,318 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   593,521 4,422 SH   SOLE 0 4,422 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   724,430 19,453 SH   SOLE 0 19,453 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   125,070 12,026 SH   SOLE 0 12,026 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,044,085 7,961 SH   SOLE 0 7,961 0 0
HONEYWELL INTL INC COM Stock 438516106   2,489,120 13,024 SH   SOLE 0 13,023 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   214,889 1,168 SH   SOLE 0 1,168 0 0
FORD MTR CO DEL COM Stock 345370860   747,973 59,363 SH   SOLE 0 59,362 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   254,427 11,471 SH   SOLE 0 11,471 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   659,069 18,966 SH   SOLE 0 18,966 0 0
US BANCORP DEL COM NEW Stock 902973304   1,424,336 39,510 SH   SOLE 0 39,510 0 0
BP PLC SPONSORED ADR ADR 055622104   224,567 5,919 SH   SOLE 0 5,919 0 0
HOME DEPOT INC COM Stock 437076102   6,064,937 20,551 SH   SOLE 0 20,550 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,180,863 38,031 SH   SOLE 0 38,031 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   279,741 7,350 SH   SOLE 0 7,350 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,397,503 6,277 SH   SOLE 0 6,277 0 0
FAIR ISAAC CORP COM Stock 303250104   297,238 423 SH   SOLE 0 423 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   649,021 12,498 SH   SOLE 0 12,498 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   283,682 3,524 SH   SOLE 0 3,524 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   921,527 12,840 SH   SOLE 0 12,840 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   385,394 2,813 SH   SOLE 0 2,812 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,456,153 34,421 SH   SOLE 0 34,421 0 0
SPDR GOLD SHARES ETF 78463V107   1,728,864 9,436 SH   SOLE 0 9,436 0 0
SOUTHERN CO COM Stock 842587107   720,777 10,359 SH   SOLE 0 10,358 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   712,146 42,516 SH   SOLE 0 42,516 0 0
VICI PPTYS INC COM REIT 925652109   917,764 28,135 SH   SOLE 0 28,135 0 0
CENCORA INC COM Stock 03073E105   1,583,012 9,887 SH   SOLE 0 9,887 0 0
BECTON DICKINSON & CO COM Stock 075887109   321,262 1,298 SH   SOLE 0 1,297 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   216,280 11,653 SH   SOLE 0 11,653 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,837,590 44,356 SH   SOLE 0 44,356 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,402,012 45,536 SH   SOLE 0 45,536 0 0
FORTINET INC COM Stock 34959E109   1,854,367 27,902 SH   SOLE 0 27,902 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,400,899 44,544 SH   SOLE 0 44,543 0 0
IQVIA HLDGS INC COM Stock 46266C105   268,899 1,352 SH   SOLE 0 1,352 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   12,600,930 250,416 SH   SOLE 0 250,415 0 0
UGI CORP NEW COM Stock 902681105   1,182,429 34,017 SH   SOLE 0 34,016 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   45,895 17,319 SH   SOLE 0 17,319 0 0
ATMOS ENERGY CORP COM Stock 049560105   242,361 2,157 SH   SOLE 0 2,157 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,451,633 48,992 SH   SOLE 0 48,992 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   420,026 4,232 SH   SOLE 0 4,232 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,069,092 30,073 SH   SOLE 0 30,072 0 0
NUTRIEN LTD COM Stock 67077M108   1,602,220 21,698 SH   SOLE 0 21,698 0 0
INTELLICHECK INC COM NEW Stock 45817G201   372,115 148,846 SH   SOLE 0 148,846 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   16,584,085 171,500 SH   SOLE 0 171,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,113,893 16,562 SH   SOLE 0 16,562 0 0
ADOBE INC COM Stock 00724F101   2,257,497 5,858 SH   SOLE 0 5,858 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   550,609 7,223 SH   SOLE 0 7,223 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   333,640 5,025 SH   SOLE 0 5,025 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   533,077 10,303 SH   SOLE 0 10,303 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   358,720 4,472 SH   SOLE 0 4,471 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,476,755 72,079 SH   SOLE 0 72,079 0 0
PROGRESSIVE CORP COM Stock 743315103   2,329,529 16,284 SH   SOLE 0 16,283 0 0
DROPBOX INC CL A Stock 26210C104   1,000,552 46,279 SH   SOLE 0 46,279 0 0
INTUIT COM Stock 461202103   1,531,581 3,435 SH   SOLE 0 3,435 0 0
HALLIBURTON CO COM Stock 406216101   735,702 23,252 SH   SOLE 0 23,252 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   366,003 7,048 SH   SOLE 0 7,048 0 0
NEWMONT CORP COM Stock 651639106   385,640 7,867 SH   SOLE 0 7,867 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,288,481 129,011 SH   SOLE 0 129,010 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,751,777 46,209 SH   SOLE 0 46,208 0 0
MICROSOFT CORP COM Stock 594918104   27,732,184 96,192 SH   SOLE 0 96,192 0 0
VALERO ENERGY CORP COM Stock 91913Y100   925,688 6,631 SH   SOLE 0 6,631 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   596,179 12,142 SH   SOLE 0 12,142 0 0
CVS HEALTH CORP COM Stock 126650100   3,238,474 43,581 SH   SOLE 0 43,580 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,404,559 75,980 SH   SOLE 0 75,979 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   1,115,131 41,486 SH   SOLE 0 41,485 0 0
MASCO CORP COM Stock 574599106   3,387,435 68,130 SH   SOLE 0 68,130 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   4,986,301 101,142 SH   SOLE 0 101,142 0 0
GARMIN LTD SHS Stock H2906T109   343,834 3,407 SH   SOLE 0 3,407 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,458,807 176,385 SH   SOLE 0 176,385 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   931,200 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,275,276 96,873 SH   SOLE 0 96,873 0 0
BOEING CO COM Stock 097023105   2,365,378 11,135 SH   SOLE 0 11,134 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   7,011,201 36,987 SH   SOLE 0 36,986 0 0
VANGUARD MID-CAP ETF ETF 922908629   17,257,870 81,822 SH   SOLE 0 81,821 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   217,447 1,164 SH   SOLE 0 1,164 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,105,440 27,315 SH   SOLE 0 27,315 0 0
NIKE INC CL B Stock 654106103   3,220,246 26,258 SH   SOLE 0 26,257 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   228,886 685 SH   SOLE 0 685 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   5,111,654 87,319 SH   SOLE 0 87,319 0 0
TESLA INC COM Stock 88160R101   659,515 3,179 SH   SOLE 0 3,179 0 0
LINDE PLC SHS Stock G54950103   262,668 746 SH   SOLE 0 746 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,070,313 21,697 SH   SOLE 0 21,697 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   294,975 1,237 SH   SOLE 0 1,237 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,754,272 241,190 SH   SOLE 0 241,190 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   747,392 4,008 SH   SOLE 0 4,008 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   2,057,633 103,062 SH   SOLE 0 103,062 0 0
OGE ENERGY CORP COM Stock 670837103   1,107,892 29,418 SH   SOLE 0 29,418 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   674,171 33,912 SH   SOLE 0 33,912 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,645,888 8,757 SH   SOLE 0 8,757 0 0
ALERIAN MLP ETF ETF 00162Q452   356,353 9,220 SH   SOLE 0 9,220 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   425,546 8,722 SH   SOLE 0 8,722 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   2,446,846 81,944 SH   SOLE 0 81,943 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   655,838 10,760 SH   SOLE 0 10,760 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   233,980 607 SH   SOLE 0 607 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   1,069,187 20,459 SH   SOLE 0 20,459 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   946,178 27,362 SH   SOLE 0 27,362 0 0
AMDOCS LTD SHS Stock G02602103   2,499,448 26,028 SH   SOLE 0 26,027 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,095,159 11,909 SH   SOLE 0 11,909 0 0
DOW INC COM Stock 260557103   2,437,462 44,463 SH   SOLE 0 44,463 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,334,549 24,024 SH   SOLE 0 24,024 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,833,544 48,816 SH   SOLE 0 48,816 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   648,780 6,910 SH   SOLE 0 6,910 0 0
VANGUARD S&P 500 ETF ETF 922908363   680,687 1,810 SH   SOLE 0 1,810 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,161,171 36,630 SH   SOLE 0 36,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,353,728 7,316 SH   SOLE 0 7,316 0 0
CORTEVA INC COM Stock 22052L104   550,943 9,135 SH   SOLE 0 9,135 0 0
GENERAL MTRS CO COM Stock 37045V100   216,742 5,909 SH   SOLE 0 5,909 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,247,144 9,086 SH   SOLE 0 9,086 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,504,228 15,159 SH   SOLE 0 15,159 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,766,752 35,620 SH   SOLE 0 35,620 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   619,037 6,608 SH   SOLE 0 6,608 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   433,681 2,545 SH   SOLE 0 2,544 0 0
ELI LILLY & CO COM Stock 532457108   3,485,370 10,149 SH   SOLE 0 10,149 0 0
HASBRO INC COM Stock 418056107   896,247 16,693 SH   SOLE 0 16,693 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   558,911 1,946 SH   SOLE 0 1,946 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,891,316 17,809 SH   SOLE 0 17,809 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   263,089 3,786 SH   SOLE 0 3,786 0 0
LITHIA MTRS INC COM Stock 536797103   768,289 3,356 SH   SOLE 0 3,356 0 0
GREEN PLAINS INC COM Stock 393222104   212,746 6,865 SH   SOLE 0 6,865 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,694,706 31,921 SH   SOLE 0 31,921 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   11,094,346 336,090 SH   SOLE 0 336,090 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   652,232 12,005 SH   SOLE 0 12,005 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,096,538 11,367 SH   SOLE 0 11,366 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,378,663 39,421 SH   SOLE 0 39,421 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   199,122 12,930 SH   SOLE 0 12,930 0 0
AFLAC INC COM Stock 001055102   616,989 9,563 SH   SOLE 0 9,562 0 0
SYSCO CORP COM Stock 871829107   1,502,741 19,458 SH   SOLE 0 19,458 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   214,918 21,258 SH   SOLE 0 21,258 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   249,724 2,170 SH   SOLE 0 2,170 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   572,821 9,180 SH   SOLE 0 9,179 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,596,668 29,243 SH   SOLE 0 29,243 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   217,546 4,457 SH   SOLE 0 4,457 0 0
QUANTA SVCS INC COM Stock 74762E102   492,588 2,956 SH   SOLE 0 2,956 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   921,175 10,124 SH   SOLE 0 10,123 0 0
MDU RES GROUP INC COM Stock 552690109   393,466 12,909 SH   SOLE 0 12,909 0 0
BROWN FORMAN CORP CL B Stock 115637209   236,578 3,681 SH   SOLE 0 3,681 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   602,205 6,614 SH   SOLE 0 6,614 0 0
MARATHON PETE CORP COM Stock 56585A102   307,143 2,278 SH   SOLE 0 2,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   427,130 6,298 SH   SOLE 0 6,298 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,086,534 19,698 SH   SOLE 0 19,697 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   5,057,389 31,856 SH   SOLE 0 31,855 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   14,268,933 143,248 SH   SOLE 0 143,248 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   34,819 64,207 SH   SOLE 0 64,207 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,251,053 17,052 SH   SOLE 0 17,052 0 0
LANDSTAR SYS INC COM Stock 515098101   1,417,741 7,909 SH   SOLE 0 7,908 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   222,522 2,437 SH   SOLE 0 2,437 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   346,067 7,131 SH   SOLE 0 7,131 0 0
AIRBNB INC COM CL A Stock 009066101   205,758 1,654 SH   SOLE 0 1,654 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,623,906 13,464 SH   SOLE 0 13,463 0 0
STELLANTIS N.V SHS Stock N82405106   295,487 16,245 SH   SOLE 0 16,245 0 0
TRACTOR SUPPLY CO COM Stock 892356106   3,364,166 14,313 SH   SOLE 0 14,313 0 0
ELECTRONIC ARTS INC COM Stock 285512109   652,719 5,419 SH   SOLE 0 5,419 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   143,736 16,733 SH   SOLE 0 16,733 0 0
VISA INC COM CL A Stock 92826C839   5,006,611 22,206 SH   SOLE 0 22,206 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   310,886 11,356 SH   SOLE 0 11,356 0 0
HERSHEY CO COM Stock 427866108   396,625 1,559 SH   SOLE 0 1,559 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   500,513 9,919 SH   SOLE 0 9,919 0 0
KELLANOVA COM Stock 487836108   1,098,685 16,408 SH   SOLE 0 16,408 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   613,632 8,458 SH   SOLE 0 8,458 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   318,339 1,471 SH   SOLE 0 1,471 0 0
VANGUARD VALUE ETF ETF 922908744   1,748,529 12,660 SH   SOLE 0 12,660 0 0
VANGUARD GROWTH ETF ETF 922908736   918,623 3,683 SH   SOLE 0 3,682 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   659,560 20,357 SH   SOLE 0 20,356 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   89,518 10,161 SH   SOLE 0 10,161 0 0
PHILLIPS 66 COM Stock 718546104   2,437,922 24,047 SH   SOLE 0 24,047 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,864,981 18,914 SH   SOLE 0 18,914 0 0
VANECK OIL SERVICES ETF ETF 92189H607   348,907 1,259 SH   SOLE 0 1,259 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,460,561 27,174 SH   SOLE 0 27,173 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,236,594 35,301 SH   SOLE 0 35,301 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,436,473 51,266 SH   SOLE 0 51,266 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,165,435 15,978 SH   SOLE 0 15,978 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   320,625 21,066 SH   SOLE 0 21,066 0 0
META PLATFORMS INC CL A Stock 30303M102   6,714,895 31,683 SH   SOLE 0 31,683 0 0
GLOBAL X MLP ETF ETF 37954Y343   2,067,354 49,696 SH   SOLE 0 49,696 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,008,132 1,481 SH   SOLE 0 1,481 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   218,303 18,268 SH   SOLE 0 18,268 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,614,386 248,381 SH   SOLE 0 248,381 0 0
SERVICENOW INC COM Stock 81762P102   272,326 586 SH   SOLE 0 586 0 0
BCE INC COM NEW Stock 05534B760   980,434 21,890 SH   SOLE 0 21,889 0 0
PACKAGING CORP AMER COM Stock 695156109   338,190 2,436 SH   SOLE 0 2,436 0 0
FIVE BELOW INC COM Stock 33829M101   300,716 1,460 SH   SOLE 0 1,460 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,267,848 11,354 SH   SOLE 0 11,354 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860   609,462 27,910 SH   SOLE 0 27,910 0 0
JABIL INC COM Stock 466313103   1,056,276 11,981 SH   SOLE 0 11,981 0 0
EPAM SYS INC COM Stock 29414B104   219,765 735 SH   SOLE 0 735 0 0
FMC CORP COM NEW Stock 302491303   262,221 2,147 SH   SOLE 0 2,147 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   1,023,661 19,428 SH   SOLE 0 19,428 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   144,613 27,081 SH   SOLE 0 27,081 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,181,337 31,287 SH   SOLE 0 31,287 0 0
BROADCOM INC COM Stock 11135F101   4,360,943 6,798 SH   SOLE 0 6,797 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,664,043 62,208 SH   SOLE 0 62,207 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   838,828 30,001 SH   SOLE 0 30,001 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   306,861 6,417 SH   SOLE 0 6,417 0 0
CROWN HLDGS INC COM Stock 228368106   1,519,646 18,373 SH   SOLE 0 18,373 0 0
PIONEER NAT RES CO COM Stock 723787107   3,055,535 14,961 SH   SOLE 0 14,960 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   224,644 6,582 SH   SOLE 0 6,582 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   386,070 6,232 SH   SOLE 0 6,231 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   220,076 2,392 SH   SOLE 0 2,392 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,486,990 82,079 SH   SOLE 0 82,079 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,828,956 30,973 SH   SOLE 0 30,973 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   810,135 46,267 SH   SOLE 0 46,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,298,582 15,040 SH   SOLE 0 15,039 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   617,266 26,861 SH   SOLE 0 26,861 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   262,127 4,856 SH   SOLE 0 4,856 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   671,255 22,059 SH   SOLE 0 22,059 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,252,894 22,511 SH   SOLE 0 22,511 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   553,163 5,006 SH   SOLE 0 5,006 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   407,872 5,120 SH   SOLE 0 5,120 0 0
CUMMINS INC COM Stock 231021106   262,324 1,098 SH   SOLE 0 1,098 0 0
EOG RES INC COM Stock 26875P101   1,975,304 17,232 SH   SOLE 0 17,232 0 0
GENUINE PARTS CO COM Stock 372460105   602,985 3,604 SH   SOLE 0 3,604 0 0
GRAINGER W W INC COM Stock 384802104   1,922,562 2,791 SH   SOLE 0 2,791 0 0
MOSAIC CO NEW COM Stock 61945C103   1,213,853 26,457 SH   SOLE 0 26,457 0 0
OWENS CORNING NEW COM Stock 690742101   2,558,582 26,708 SH   SOLE 0 26,707 0 0
ABBVIE INC COM Stock 00287Y109   2,644,230 16,592 SH   SOLE 0 16,591 0 0
S&P GLOBAL INC COM Stock 78409V104   3,748,339 10,872 SH   SOLE 0 10,872 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   909,418 13,594 SH   SOLE 0 13,594 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,680,347 136,920 SH   SOLE 0 136,920 0 0
MANULIFE FINL CORP COM Stock 56501R106   818,305 44,570 SH   SOLE 0 44,570 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   293,253 3,972 SH   SOLE 0 3,972 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   978,501 18,300 SH   SOLE 0 18,300 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   364,744 7,735 SH   SOLE 0 7,735 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   137,063 11,655 SH   SOLE 0 11,655 0 0
CELANESE CORP DEL COM Stock 150870103   2,129,671 19,558 SH   SOLE 0 19,558 0 0
ZOETIS INC CL A Stock 98978V103   3,110,953 18,691 SH   SOLE 0 18,691 0 0
HEICO CORP NEW COM Stock 422806109   1,593,238 9,315 SH   SOLE 0 9,315 0 0
TELUS CORPORATION COM Stock 87971M103   1,043,576 52,547 SH   SOLE 0 52,546 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   981,176 19,311 SH   SOLE 0 19,310 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   387,848 1,710 SH   SOLE 0 1,709 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   271,123 6,819 SH   SOLE 0 6,819 0 0
BLACKSTONE INC COM Stock 09260D107   1,317,161 14,995 SH   SOLE 0 14,995 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   575,771 10,988 SH   SOLE 0 10,988 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   587,675 4,549 SH   SOLE 0 4,548 0 0
STRYKER CORPORATION COM Stock 863667101   2,815,134 9,861 SH   SOLE 0 9,861 0 0
QUALCOMM INC COM Stock 747525103   2,072,745 16,247 SH   SOLE 0 16,246 0 0
FASTENAL CO COM Stock 311900104   1,400,822 25,970 SH   SOLE 0 25,970 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,343,473 5,887 SH   SOLE 0 5,887 0 0
MCDONALDS CORP COM Stock 580135101   6,160,852 22,034 SH   SOLE 0 22,033 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   903,896 8,667 SH   SOLE 0 8,667 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   67,259 10,710 SH   SOLE 0 10,710 0 0
CISCO SYS INC COM Stock 17275R102   7,934,515 151,784 SH   SOLE 0 151,784 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   501,282 5,213 SH   SOLE 0 5,213 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   7,120,748 101,841 SH   SOLE 0 101,841 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   709,692 7,241 SH   SOLE 0 7,241 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,085,277 17,409 SH   SOLE 0 17,409 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,159,875 18,750 SH   SOLE 0 18,750 0 0
AUTODESK INC COM Stock 052769106   890,925 4,280 SH   SOLE 0 4,280 0 0
AT&T INC COM Stock 00206R102   1,042,882 54,176 SH   SOLE 0 54,175 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,352,082 17,619 SH   SOLE 0 17,619 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,505,317 54,392 SH   SOLE 0 54,392 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,939,076 24,040 SH   SOLE 0 24,040 0 0
GE AEROSPACE COM NEW Stock 369604301   376,773 3,941 SH   SOLE 0 3,941 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   902,201 7,272 SH   SOLE 0 7,272 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   671,986 8,895 SH   SOLE 0 8,894 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   884,158 8,042 SH   SOLE 0 8,042 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   233,734 1,507 SH   SOLE 0 1,506 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   5,678,316 37,972 SH   SOLE 0 37,971 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,263,961 42,142 SH   SOLE 0 42,142 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   236,627 2,550 SH   SOLE 0 2,549 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   512,622 4,345 SH   SOLE 0 4,344 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   603,593 5,297 SH   SOLE 0 5,297 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,864,470 18,875 SH   SOLE 0 18,875 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106   62,240 16,000 SH   SOLE 0 16,000 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,989,775 78,099 SH   SOLE 0 78,099 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   16,525,765 40,201 SH   SOLE 0 40,200 0 0
THE CIGNA GROUP COM Stock 125523100   963,692 3,771 SH   SOLE 0 3,771 0 0
ONEOK INC NEW COM Stock 682680103   298,003 4,690 SH   SOLE 0 4,690 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   316,098 3,309 SH   SOLE 0 3,309 0 0
FLEX LTD ORD Stock Y2573F102   426,859 18,551 SH   SOLE 0 18,551 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   899,871 21,590 SH   SOLE 0 21,590 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,901,677 104,379 SH   SOLE 0 104,378 0 0
UNION PAC CORP COM Stock 907818108   2,851,651 14,169 SH   SOLE 0 14,168 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   448,117 6,532 SH   SOLE 0 6,532 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   882,644 28,272 SH   SOLE 0 28,271 0 0
SALESFORCE INC COM Stock 79466L302   534,012 2,673 SH   SOLE 0 2,673 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   627,798 7,493 SH   SOLE 0 7,493 0 0
IDEXX LABS INC COM Stock 45168D104   418,567 837 SH   SOLE 0 837 0 0
REPUBLIC SVCS INC COM Stock 760759100   863,109 6,383 SH   SOLE 0 6,383 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,445,211 5,977 SH   SOLE 0 5,977 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,226,366 46,441 SH   SOLE 0 46,441 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,286,153 4,836 SH   SOLE 0 4,836 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,322,750 63,869 SH   SOLE 0 63,868 0 0
CHEVRON CORP NEW COM Stock 166764100   8,382,063 51,373 SH   SOLE 0 51,373 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,294,305 12,013 SH   SOLE 0 12,013 0 0
CONOCOPHILLIPS COM Stock 20825C104   668,434 6,738 SH   SOLE 0 6,737 0 0
BRUNSWICK CORP COM Stock 117043109   651,244 7,942 SH   SOLE 0 7,942 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,322,897 139,980 SH   SOLE 0 139,980 0 0
DANAHER CORPORATION COM Stock 235851102   846,854 3,360 SH   SOLE 0 3,360 0 0
TJX COS INC NEW COM Stock 872540109   1,414,324 18,049 SH   SOLE 0 18,049 0 0
BANK AMERICA CORP COM Stock 060505104   3,204,802 112,056 SH   SOLE 0 112,056 0 0
LIMONEIRA CO COM Stock 532746104   197,854 11,876 SH   SOLE 0 11,876 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,828,807 120,426 SH   SOLE 0 120,426 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   702,490 13,930 SH   SOLE 0 13,930 0 0
WALMART INC COM Stock 931142103   3,043,515 20,641 SH   SOLE 0 20,641 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,787,663 13,637 SH   SOLE 0 13,636 0 0
ORACLE CORP COM Stock 68389X105   1,707,969 18,381 SH   SOLE 0 18,381 0 0
RTX CORPORATION COM Stock 75513E101   6,084,123 62,127 SH   SOLE 0 62,127 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,025,458 149,145 SH   SOLE 0 149,145 0 0
TARGET CORP COM Stock 87612E106   3,192,585 19,275 SH   SOLE 0 19,275 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   618,969 5,867 SH   SOLE 0 5,867 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   12,038,080 267,038 SH   SOLE 0 267,038 0 0
PFIZER INC COM Stock 717081103   4,627,441 113,418 SH   SOLE 0 113,417 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,073,826 18,920 SH   SOLE 0 18,920 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,839,573 20,952 SH   SOLE 0 20,951 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   324,248 3,733 SH   SOLE 0 3,733 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   275,948 5,692 SH   SOLE 0 5,692 0 0
3M CO COM Stock 88579Y101   1,852,287 17,622 SH   SOLE 0 17,622 0 0
KLA CORP COM NEW Stock 482480100   525,166 1,316 SH   SOLE 0 1,315 0 0
GILEAD SCIENCES INC COM Stock 375558103   3,414,630 41,155 SH   SOLE 0 41,155 0 0
CATERPILLAR INC COM Stock 149123101   2,826,477 12,351 SH   SOLE 0 12,351 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,026,616 77,179 SH   SOLE 0 77,179 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   1,189,765 29,559 SH   SOLE 0 29,559 0 0
AMERICAN EXPRESS CO COM Stock 025816109   758,935 4,601 SH   SOLE 0 4,601 0 0
AMGEN INC COM Stock 031162100   14,102,454 58,335 SH   SOLE 0 58,334 0 0
CLEAN HARBORS INC COM Stock 184496107   3,979,505 27,915 SH   SOLE 0 27,914 0 0
APPLIED MATLS INC COM Stock 038222105   663,773 5,404 SH   SOLE 0 5,404 0 0
ANALOG DEVICES INC COM Stock 032654105   428,756 2,174 SH   SOLE 0 2,174 0 0
TYSON FOODS INC CL A Stock 902494103   2,193,078 36,970 SH   SOLE 0 36,970 0 0
HUMANA INC COM Stock 444859102   330,598 681 SH   SOLE 0 681 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   555,520 20,621 SH   SOLE 0 20,620 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   458,271 17,183 SH   SOLE 0 17,183 0 0
WILLIAMS COS INC COM Stock 969457100   243,726 8,162 SH   SOLE 0 8,162 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   3,829,624 172,895 SH   SOLE 0 172,895 0 0
ARISTA NETWORKS INC COM Stock 040413106   426,700 2,542 SH   SOLE 0 2,542 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,281,930 9,861 SH   SOLE 0 9,861 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,424,893 16,111 SH   SOLE 0 16,111 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,039,790 13,245 SH   SOLE 0 13,244 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,276,588 22,968 SH   SOLE 0 22,968 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,976,507 59,981 SH   SOLE 0 59,981 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,188,815 20,577 SH   SOLE 0 20,577 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   15,004,389 311,618 SH   SOLE 0 311,617 0 0
EATON CORP PLC SHS Stock G29183103   3,020,506 17,629 SH   SOLE 0 17,628 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   177,610 22,463 SH   SOLE 0 22,463 0 0
AXON ENTERPRISE INC COM Stock 05464C101   462,741 2,058 SH   SOLE 0 2,058 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   63,795 64,533 SH   SOLE 0 64,533 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   9,429,963 158,460 SH   SOLE 0 158,460 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,569,888 27,459 SH   SOLE 0 27,459 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,775,804 38,817 SH   SOLE 0 38,817 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,084,073 20,279 SH   SOLE 0 20,279 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,158,497 9,395 SH   SOLE 0 9,395 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,844,016 39,957 SH   SOLE 0 39,957 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,148,769 7,114 SH   SOLE 0 7,114 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   948,727 12,379 SH   SOLE 0 12,379 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   26,831,941 270,021 SH   SOLE 0 270,020 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   219,691 3,608 SH   SOLE 0 3,608 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,955,145 51,708 SH   SOLE 0 51,708 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   7,822,934 186,216 SH   SOLE 0 186,216 0 0
LAM RESEARCH CORP COM Stock 512807108   2,811,756 5,304 SH   SOLE 0 5,304 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   245,888 6,039 SH   SOLE 0 6,038 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   282,511 2,905 SH   SOLE 0 2,905 0 0
NRG ENERGY INC COM NEW Stock 629377508   431,025 12,570 SH   SOLE 0 12,570 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   842,166 1,911 SH   SOLE 0 1,911 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   214,229 2,308 SH   SOLE 0 2,308 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   674,901 5,310 SH   SOLE 0 5,310 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   426,739 8,378 SH   SOLE 0 8,378 0 0
EQUINIX INC COM REIT 29444U700   407,388 565 SH   SOLE 0 565 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,368,841 48,605 SH   SOLE 0 48,605 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   318,510 1,353 SH   SOLE 0 1,353 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   238,552 2,687 SH   SOLE 0 2,687 0 0
BARRICK GOLD CORP COM Stock 067901108   476,246 25,646 SH   SOLE 0 25,646 0 0
REALTY INCOME CORP COM REIT 756109104   1,482,926 23,420 SH   SOLE 0 23,419 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,231,944 27,610 SH   SOLE 0 27,609 0 0
DOMINION ENERGY INC COM Stock 25746U109   743,627 13,300 SH   SOLE 0 13,300 0 0
CITIGROUP INC COM NEW Stock 172967424   2,452,020 52,293 SH   SOLE 0 52,293 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,051,403 35,366 SH   SOLE 0 35,366 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,122,959 10,105 SH   SOLE 0 10,105 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,100,605 82,989 SH   SOLE 0 82,989 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,072,454 25,545 SH   SOLE 0 25,545 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,404,534 8,194 SH   SOLE 0 8,194 0 0
LOWES COS INC COM Stock 548661107   2,490,462 12,454 SH   SOLE 0 12,454 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,761,962 36,807 SH   SOLE 0 36,807 0 0
DEERE & CO COM Stock 244199105   4,354,737 10,547 SH   SOLE 0 10,547 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   277,164 3,688 SH   SOLE 0 3,688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,047,092 26,073 SH   SOLE 0 26,073 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,945,956 28,748 SH   SOLE 0 28,748 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   483,358 6,365 SH   SOLE 0 6,365 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,648,772 132,135 SH   SOLE 0 132,135 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,681,985 32,111 SH   SOLE 0 32,111 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   781,437 9,130 SH   SOLE 0 9,130 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   985,570 30,684 SH   SOLE 0 30,684 0 0
CROWN CASTLE INC COM REIT 22822V101   2,380,880 17,789 SH   SOLE 0 17,789 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,755,979 23,258 SH   SOLE 0 23,258 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   532,212 8,885 SH   SOLE 0 8,885 0 0
AUTOZONE INC COM Stock 053332102   1,396,229 568 SH   SOLE 0 568 0 0
BLACKROCK INC COM Stock 09247X101   5,007,947 7,484 SH   SOLE 0 7,484 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   15,844,518 63,338 SH   SOLE 0 63,337 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,211,535 225,846 SH   SOLE 0 225,846 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   630,811 6,780 SH   SOLE 0 6,780 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,260,471 24,881 SH   SOLE 0 24,881 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,799,364 39,141 SH   SOLE 0 39,141 0 0
APPLE INC COM Stock 037833100   38,355,327 232,597 SH   SOLE 0 232,597 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,526,897 43,424 SH   SOLE 0 43,424 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,686,112 17,788 SH   SOLE 0 17,787 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   692,371 27,486 SH   SOLE 0 27,485 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   633,426 25,822 SH   SOLE 0 25,822 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   686,029 27,899 SH   SOLE 0 27,898 0 0
ABBOTT LABS COM Stock 002824100   2,327,727 22,988 SH   SOLE 0 22,987 0 0
DISNEY WALT CO COM Stock 254687106   2,446,533 24,434 SH   SOLE 0 24,433 0 0
INVESCO PREFERRED ETF ETF 46138E511   559,019 48,695 SH   SOLE 0 48,695 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   683,124 7,418 SH   SOLE 0 7,418 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,090,141 411 SH   SOLE 0 411 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   632,277 2,807 SH   SOLE 0 2,807 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,397,231 91,453 SH   SOLE 0 91,453 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   269,978 1,621 SH   SOLE 0 1,621 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,730,826 44,206 SH   SOLE 0 44,206 0 0