CCO

0002019663-24-000020.txt : 20240423 0002019663-24-000020.hdr.sgml : 20240423 20240422202452 ACCESSION NUMBER: 0002019663-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC CENTRAL INDEX KEY: 0002019663 ORGANIZATION NAME: IRS NUMBER: 272399928 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24069 FILM NUMBER: 24862466 BUSINESS ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-732-4745 MAIL ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002019663 XXXXXXXX 03-31-2023 03-31-2023 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N JOLEN GARCIA CCO 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-22-2024 0 495 1141541245 false INFORMATION TABLE 2 2023-03-31.xml AMAZON COM INC COM Stock 023135106 8899983 86165 SH SOLE 0 86165 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 610890 11035 SH SOLE 0 11035 0 0 CUBESMART COM REIT 229663109 860016 18607 SH SOLE 0 18607 0 0 ULTA BEAUTY INC COM Stock 90384S303 228090 418 SH SOLE 0 418 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 259576 2579 SH SOLE 0 2579 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 59625 15019 SH SOLE 0 15019 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3263828 10170 SH SOLE 0 10169 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 18994245 125781 SH SOLE 0 125781 0 0 STARBUCKS CORP COM Stock 855244109 3396513 32618 SH SOLE 0 32618 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 249613 3997 SH SOLE 0 3997 0 0 BLOCK INC CL A Stock 852234103 999887 14565 SH SOLE 0 14565 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 494408 16047 SH SOLE 0 16047 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 468811 18178 SH SOLE 0 18178 0 0 XPO INC COM Stock 983793100 333132 10443 SH SOLE 0 10443 0 0 ELEVANCE HEALTH INC COM Stock 036752103 258715 563 SH SOLE 0 562 0 0 ISHARES GOLD TRUST ETF 464285204 622024 16645 SH SOLE 0 16645 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2874441 13658 SH SOLE 0 13657 0 0 EAGLE BANCORP MONT INC COM Stock 26942G100 746631 52915 SH SOLE 0 52915 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 517794 17892 SH SOLE 0 17892 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 663297 12281 SH SOLE 0 12281 0 0 JOHNSON & JOHNSON COM Stock 478160104 5349083 34510 SH SOLE 0 34510 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1079246 8871 SH SOLE 0 8871 0 0 LKQ CORP COM Stock 501889208 2714536 47825 SH SOLE 0 47824 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1764963 10817 SH SOLE 0 10816 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1328972 6511 SH SOLE 0 6511 0 0 VANGUARD ENERGY ETF ETF 92204A306 2763623 24193 SH SOLE 0 24193 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5594259 11259 SH SOLE 0 11259 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1932554 48975 SH SOLE 0 48975 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 3458380 32162 SH SOLE 0 32162 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 224896 2138 SH SOLE 0 2138 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1102269 16875 SH SOLE 0 16874 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2522332 7711 SH SOLE 0 7710 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 593114 10324 SH SOLE 0 10324 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 596895 12553 SH SOLE 0 12553 0 0 LIGHT & WONDER INC COM Stock 80874P109 270165 4499 SH SOLE 0 4499 0 0 YUM BRANDS INC COM Stock 988498101 207573 1572 SH SOLE 0 1571 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2178890 38510 SH SOLE 0 38509 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 472129 12631 SH SOLE 0 12630 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6535076 43951 SH SOLE 0 43951 0 0 COCA COLA CO COM Stock 191216100 3848247 62038 SH SOLE 0 62038 0 0 PLUS THERAPEUTICS INC COM Stock 72941H400 3547 12230 SH SOLE 0 12230 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 612932 2245 SH SOLE 0 2244 0 0 GENERAL MLS INC COM Stock 370334104 833235 9750 SH SOLE 0 9750 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 248361 6996 SH SOLE 0 6996 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 337996 13050 SH SOLE 0 13050 0 0 PPG INDS INC COM Stock 693506107 338225 2532 SH SOLE 0 2532 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 299355 6842 SH SOLE 0 6842 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 212075 3397 SH SOLE 0 3397 0 0 TRUIST FINL CORP COM Stock 89832Q109 1083524 31775 SH SOLE 0 31774 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 5680857 29284 SH SOLE 0 29284 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13457647 162062 SH SOLE 0 162062 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 656625 27659 SH SOLE 0 27659 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 208841 6763 SH SOLE 0 6763 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 426704 2539 SH SOLE 0 2539 0 0 INTEL CORP COM Stock 458140100 1231108 37683 SH SOLE 0 37683 0 0 RELIANCE INC COM Stock 759509102 1021577 3979 SH SOLE 0 3979 0 0 CME GROUP INC COM Stock 12572Q105 2061138 10762 SH SOLE 0 10762 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 784715 4472 SH SOLE 0 4472 0 0 MEDTRONIC PLC SHS Stock G5960L103 1583940 19647 SH SOLE 0 19646 0 0 NETFLIX INC COM Stock 64110L106 2699235 7813 SH SOLE 0 7813 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 8491456 25529 SH SOLE 0 25529 0 0 PAYCHEX INC COM Stock 704326107 1487090 12977 SH SOLE 0 12977 0 0 HORMEL FOODS CORP COM Stock 440452100 689029 17278 SH SOLE 0 17277 0 0 SEI INVTS CO COM Stock 784117103 1023423 17783 SH SOLE 0 17783 0 0 RB GLOBAL INC COM Stock 74935Q107 1127601 20032 SH SOLE 0 20032 0 0 PROLOGIS INC. COM REIT 74340W103 1415640 11346 SH SOLE 0 11346 0 0 MERCK & CO INC COM Stock 58933Y105 6356769 59750 SH SOLE 0 59749 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 26146656 63867 SH SOLE 0 63867 0 0 MCKESSON CORP COM Stock 58155Q103 408187 1146 SH SOLE 0 1146 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 730250 11989 SH SOLE 0 11989 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2131722 5866 SH SOLE 0 5865 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 513575 2110 SH SOLE 0 2109 0 0 EMERSON ELEC CO COM Stock 291011104 1272471 14603 SH SOLE 0 14602 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1437120 7932 SH SOLE 0 7932 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 218635 4338 SH SOLE 0 4338 0 0 ISHARES TIPS BOND ETF ETF 464287176 602571 5465 SH SOLE 0 5465 0 0 LEGGETT & PLATT INC COM Stock 524660107 1507318 47281 SH SOLE 0 47281 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 273481 868 SH SOLE 0 868 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 472854 7296 SH SOLE 0 7296 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 549739 20383 SH SOLE 0 20383 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1968645 32310 SH SOLE 0 32309 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 235733 2849 SH SOLE 0 2849 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2255766 49643 SH SOLE 0 49642 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3105940 79865 SH SOLE 0 79864 0 0 CHUBB LIMITED COM Stock H1467J104 286027 1473 SH SOLE 0 1473 0 0 AGCO CORP COM Stock 001084102 282706 2091 SH SOLE 0 2091 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 810662 14596 SH SOLE 0 14596 0 0 FEDEX CORP COM Stock 31428X106 4085621 17881 SH SOLE 0 17880 0 0 PEPSICO INC COM Stock 713448108 5130705 28144 SH SOLE 0 28144 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6273142 76353 SH SOLE 0 76352 0 0 MARATHON OIL CORP COM Stock 565849106 271179 11318 SH SOLE 0 11318 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 593521 4422 SH SOLE 0 4422 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 724430 19453 SH SOLE 0 19453 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 125070 12026 SH SOLE 0 12026 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 1044085 7961 SH SOLE 0 7961 0 0 HONEYWELL INTL INC COM Stock 438516106 2489120 13024 SH SOLE 0 13023 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 214889 1168 SH SOLE 0 1168 0 0 FORD MTR CO DEL COM Stock 345370860 747973 59363 SH SOLE 0 59362 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 254427 11471 SH SOLE 0 11471 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 659069 18966 SH SOLE 0 18966 0 0 US BANCORP DEL COM NEW Stock 902973304 1424336 39510 SH SOLE 0 39510 0 0 BP PLC SPONSORED ADR ADR 055622104 224567 5919 SH SOLE 0 5919 0 0 HOME DEPOT INC COM Stock 437076102 6064937 20551 SH SOLE 0 20550 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1180863 38031 SH SOLE 0 38031 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 279741 7350 SH SOLE 0 7350 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1397503 6277 SH SOLE 0 6277 0 0 FAIR ISAAC CORP COM Stock 303250104 297238 423 SH SOLE 0 423 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 649021 12498 SH SOLE 0 12498 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 283682 3524 SH SOLE 0 3524 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 921527 12840 SH SOLE 0 12840 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 385394 2813 SH SOLE 0 2812 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4456153 34421 SH SOLE 0 34421 0 0 SPDR GOLD SHARES ETF 78463V107 1728864 9436 SH SOLE 0 9436 0 0 SOUTHERN CO COM Stock 842587107 720777 10359 SH SOLE 0 10358 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 712146 42516 SH SOLE 0 42516 0 0 VICI PPTYS INC COM REIT 925652109 917764 28135 SH SOLE 0 28135 0 0 CENCORA INC COM Stock 03073E105 1583012 9887 SH SOLE 0 9887 0 0 BECTON DICKINSON & CO COM Stock 075887109 321262 1298 SH SOLE 0 1297 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 216280 11653 SH SOLE 0 11653 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10837590 44356 SH SOLE 0 44356 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3402012 45536 SH SOLE 0 45536 0 0 FORTINET INC COM Stock 34959E109 1854367 27902 SH SOLE 0 27902 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 1400899 44544 SH SOLE 0 44543 0 0 IQVIA HLDGS INC COM Stock 46266C105 268899 1352 SH SOLE 0 1352 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 12600930 250416 SH SOLE 0 250415 0 0 UGI CORP NEW COM Stock 902681105 1182429 34017 SH SOLE 0 34016 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 45895 17319 SH SOLE 0 17319 0 0 ATMOS ENERGY CORP COM Stock 049560105 242361 2157 SH SOLE 0 2157 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1451633 48992 SH SOLE 0 48992 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 420026 4232 SH SOLE 0 4232 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1069092 30073 SH SOLE 0 30072 0 0 NUTRIEN LTD COM Stock 67077M108 1602220 21698 SH SOLE 0 21698 0 0 INTELLICHECK INC COM NEW Stock 45817G201 372115 148846 SH SOLE 0 148846 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16584085 171500 SH SOLE 0 171500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5113893 16562 SH SOLE 0 16562 0 0 ADOBE INC COM Stock 00724F101 2257497 5858 SH SOLE 0 5858 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 550609 7223 SH SOLE 0 7223 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 333640 5025 SH SOLE 0 5025 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 533077 10303 SH SOLE 0 10303 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 358720 4472 SH SOLE 0 4471 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 7476755 72079 SH SOLE 0 72079 0 0 PROGRESSIVE CORP COM Stock 743315103 2329529 16284 SH SOLE 0 16283 0 0 DROPBOX INC CL A Stock 26210C104 1000552 46279 SH SOLE 0 46279 0 0 INTUIT COM Stock 461202103 1531581 3435 SH SOLE 0 3435 0 0 HALLIBURTON CO COM Stock 406216101 735702 23252 SH SOLE 0 23252 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 366003 7048 SH SOLE 0 7048 0 0 NEWMONT CORP COM Stock 651639106 385640 7867 SH SOLE 0 7867 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3288481 129011 SH SOLE 0 129010 0 0 COMCAST CORP NEW CL A Stock 20030N101 1751777 46209 SH SOLE 0 46208 0 0 MICROSOFT CORP COM Stock 594918104 27732184 96192 SH SOLE 0 96192 0 0 VALERO ENERGY CORP COM Stock 91913Y100 925688 6631 SH SOLE 0 6631 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 596179 12142 SH SOLE 0 12142 0 0 CVS HEALTH CORP COM Stock 126650100 3238474 43581 SH SOLE 0 43580 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 4404559 75980 SH SOLE 0 75979 0 0 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 1115131 41486 SH SOLE 0 41485 0 0 MASCO CORP COM Stock 574599106 3387435 68130 SH SOLE 0 68130 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 4986301 101142 SH SOLE 0 101142 0 0 GARMIN LTD SHS Stock H2906T109 343834 3407 SH SOLE 0 3407 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 2458807 176385 SH SOLE 0 176385 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 931200 2 SH SOLE 0 2 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 3275276 96873 SH SOLE 0 96873 0 0 BOEING CO COM Stock 097023105 2365378 11135 SH SOLE 0 11134 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 7011201 36987 SH SOLE 0 36986 0 0 VANGUARD MID-CAP ETF ETF 922908629 17257870 81822 SH SOLE 0 81821 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 217447 1164 SH SOLE 0 1164 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2105440 27315 SH SOLE 0 27315 0 0 NIKE INC CL B Stock 654106103 3220246 26258 SH SOLE 0 26257 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 228886 685 SH SOLE 0 685 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 5111654 87319 SH SOLE 0 87319 0 0 TESLA INC COM Stock 88160R101 659515 3179 SH SOLE 0 3179 0 0 LINDE PLC SHS Stock G54950103 262668 746 SH SOLE 0 746 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1070313 21697 SH SOLE 0 21697 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 294975 1237 SH SOLE 0 1237 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7754272 241190 SH SOLE 0 241190 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 747392 4008 SH SOLE 0 4008 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 2057633 103062 SH SOLE 0 103062 0 0 OGE ENERGY CORP COM Stock 670837103 1107892 29418 SH SOLE 0 29418 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 674171 33912 SH SOLE 0 33912 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 2645888 8757 SH SOLE 0 8757 0 0 ALERIAN MLP ETF ETF 00162Q452 356353 9220 SH SOLE 0 9220 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 425546 8722 SH SOLE 0 8722 0 0 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 2446846 81944 SH SOLE 0 81943 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 655838 10760 SH SOLE 0 10760 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 233980 607 SH SOLE 0 607 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866 1069187 20459 SH SOLE 0 20459 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 946178 27362 SH SOLE 0 27362 0 0 AMDOCS LTD SHS Stock G02602103 2499448 26028 SH SOLE 0 26027 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1095159 11909 SH SOLE 0 11909 0 0 DOW INC COM Stock 260557103 2437462 44463 SH SOLE 0 44463 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1334549 24024 SH SOLE 0 24024 0 0 CONAGRA BRANDS INC COM Stock 205887102 1833544 48816 SH SOLE 0 48816 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 648780 6910 SH SOLE 0 6910 0 0 VANGUARD S&P 500 ETF ETF 922908363 680687 1810 SH SOLE 0 1810 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1161171 36630 SH SOLE 0 36630 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3353728 7316 SH SOLE 0 7316 0 0 CORTEVA INC COM Stock 22052L104 550943 9135 SH SOLE 0 9135 0 0 GENERAL MTRS CO COM Stock 37045V100 216742 5909 SH SOLE 0 5909 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1247144 9086 SH SOLE 0 9086 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1504228 15159 SH SOLE 0 15159 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1766752 35620 SH SOLE 0 35620 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 619037 6608 SH SOLE 0 6608 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 433681 2545 SH SOLE 0 2544 0 0 ELI LILLY & CO COM Stock 532457108 3485370 10149 SH SOLE 0 10149 0 0 HASBRO INC COM Stock 418056107 896247 16693 SH SOLE 0 16693 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 558911 1946 SH SOLE 0 1946 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1891316 17809 SH SOLE 0 17809 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 263089 3786 SH SOLE 0 3786 0 0 LITHIA MTRS INC COM Stock 536797103 768289 3356 SH SOLE 0 3356 0 0 GREEN PLAINS INC COM Stock 393222104 212746 6865 SH SOLE 0 6865 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5694706 31921 SH SOLE 0 31921 0 0 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 11094346 336090 SH SOLE 0 336090 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 652232 12005 SH SOLE 0 12005 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1096538 11367 SH SOLE 0 11366 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2378663 39421 SH SOLE 0 39421 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 199122 12930 SH SOLE 0 12930 0 0 AFLAC INC COM Stock 001055102 616989 9563 SH SOLE 0 9562 0 0 SYSCO CORP COM Stock 871829107 1502741 19458 SH SOLE 0 19458 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 214918 21258 SH SOLE 0 21258 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 249724 2170 SH SOLE 0 2170 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 572821 9180 SH SOLE 0 9179 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1596668 29243 SH SOLE 0 29243 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 217546 4457 SH SOLE 0 4457 0 0 QUANTA SVCS INC COM Stock 74762E102 492588 2956 SH SOLE 0 2956 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 921175 10124 SH SOLE 0 10123 0 0 MDU RES GROUP INC COM Stock 552690109 393466 12909 SH SOLE 0 12909 0 0 BROWN FORMAN CORP CL B Stock 115637209 236578 3681 SH SOLE 0 3681 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 602205 6614 SH SOLE 0 6614 0 0 MARATHON PETE CORP COM Stock 56585A102 307143 2278 SH SOLE 0 2278 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 427130 6298 SH SOLE 0 6298 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1086534 19698 SH SOLE 0 19697 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5057389 31856 SH SOLE 0 31855 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 14268933 143248 SH SOLE 0 143248 0 0 FURY GOLD MINES LIMITED COM Stock 36117T100 34819 64207 SH SOLE 0 64207 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2251053 17052 SH SOLE 0 17052 0 0 LANDSTAR SYS INC COM Stock 515098101 1417741 7909 SH SOLE 0 7908 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 222522 2437 SH SOLE 0 2437 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 346067 7131 SH SOLE 0 7131 0 0 AIRBNB INC COM CL A Stock 009066101 205758 1654 SH SOLE 0 1654 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2623906 13464 SH SOLE 0 13463 0 0 STELLANTIS N.V SHS Stock N82405106 295487 16245 SH SOLE 0 16245 0 0 TRACTOR SUPPLY CO COM Stock 892356106 3364166 14313 SH SOLE 0 14313 0 0 ELECTRONIC ARTS INC COM Stock 285512109 652719 5419 SH SOLE 0 5419 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 143736 16733 SH SOLE 0 16733 0 0 VISA INC COM CL A Stock 92826C839 5006611 22206 SH SOLE 0 22206 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 310886 11356 SH SOLE 0 11356 0 0 HERSHEY CO COM Stock 427866108 396625 1559 SH SOLE 0 1559 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 500513 9919 SH SOLE 0 9919 0 0 KELLANOVA COM Stock 487836108 1098685 16408 SH SOLE 0 16408 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 613632 8458 SH SOLE 0 8458 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 318339 1471 SH SOLE 0 1471 0 0 VANGUARD VALUE ETF ETF 922908744 1748529 12660 SH SOLE 0 12660 0 0 VANGUARD GROWTH ETF ETF 922908736 918623 3683 SH SOLE 0 3682 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 659560 20357 SH SOLE 0 20356 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 89518 10161 SH SOLE 0 10161 0 0 PHILLIPS 66 COM Stock 718546104 2437922 24047 SH SOLE 0 24047 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3864981 18914 SH SOLE 0 18914 0 0 VANECK OIL SERVICES ETF ETF 92189H607 348907 1259 SH SOLE 0 1259 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2460561 27174 SH SOLE 0 27173 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1236594 35301 SH SOLE 0 35301 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1436473 51266 SH SOLE 0 51266 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1165435 15978 SH SOLE 0 15978 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 320625 21066 SH SOLE 0 21066 0 0 META PLATFORMS INC CL A Stock 30303M102 6714895 31683 SH SOLE 0 31683 0 0 GLOBAL X MLP ETF ETF 37954Y343 2067354 49696 SH SOLE 0 49696 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1008132 1481 SH SOLE 0 1481 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 218303 18268 SH SOLE 0 18268 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6614386 248381 SH SOLE 0 248381 0 0 SERVICENOW INC COM Stock 81762P102 272326 586 SH SOLE 0 586 0 0 BCE INC COM NEW Stock 05534B760 980434 21890 SH SOLE 0 21889 0 0 PACKAGING CORP AMER COM Stock 695156109 338190 2436 SH SOLE 0 2436 0 0 FIVE BELOW INC COM Stock 33829M101 300716 1460 SH SOLE 0 1460 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2267848 11354 SH SOLE 0 11354 0 0 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860 609462 27910 SH SOLE 0 27910 0 0 JABIL INC COM Stock 466313103 1056276 11981 SH SOLE 0 11981 0 0 EPAM SYS INC COM Stock 29414B104 219765 735 SH SOLE 0 735 0 0 FMC CORP COM NEW Stock 302491303 262221 2147 SH SOLE 0 2147 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 1023661 19428 SH SOLE 0 19428 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 144613 27081 SH SOLE 0 27081 0 0 MONDELEZ INTL INC CL A Stock 609207105 2181337 31287 SH SOLE 0 31287 0 0 BROADCOM INC COM Stock 11135F101 4360943 6798 SH SOLE 0 6797 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 3664043 62208 SH SOLE 0 62207 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 838828 30001 SH SOLE 0 30001 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 306861 6417 SH SOLE 0 6417 0 0 CROWN HLDGS INC COM Stock 228368106 1519646 18373 SH SOLE 0 18373 0 0 PIONEER NAT RES CO COM Stock 723787107 3055535 14961 SH SOLE 0 14960 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 224644 6582 SH SOLE 0 6582 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 386070 6232 SH SOLE 0 6231 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 220076 2392 SH SOLE 0 2392 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5486990 82079 SH SOLE 0 82079 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1828956 30973 SH SOLE 0 30973 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 810135 46267 SH SOLE 0 46267 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4298582 15040 SH SOLE 0 15039 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 617266 26861 SH SOLE 0 26861 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 262127 4856 SH SOLE 0 4856 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 671255 22059 SH SOLE 0 22059 0 0 NVIDIA CORPORATION COM Stock 67066G104 6252894 22511 SH SOLE 0 22511 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 553163 5006 SH SOLE 0 5006 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 407872 5120 SH SOLE 0 5120 0 0 CUMMINS INC COM Stock 231021106 262324 1098 SH SOLE 0 1098 0 0 EOG RES INC COM Stock 26875P101 1975304 17232 SH SOLE 0 17232 0 0 GENUINE PARTS CO COM Stock 372460105 602985 3604 SH SOLE 0 3604 0 0 GRAINGER W W INC COM Stock 384802104 1922562 2791 SH SOLE 0 2791 0 0 MOSAIC CO NEW COM Stock 61945C103 1213853 26457 SH SOLE 0 26457 0 0 OWENS CORNING NEW COM Stock 690742101 2558582 26708 SH SOLE 0 26707 0 0 ABBVIE INC COM Stock 00287Y109 2644230 16592 SH SOLE 0 16591 0 0 S&P GLOBAL INC COM Stock 78409V104 3748339 10872 SH SOLE 0 10872 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 909418 13594 SH SOLE 0 13594 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6680347 136920 SH SOLE 0 136920 0 0 MANULIFE FINL CORP COM Stock 56501R106 818305 44570 SH SOLE 0 44570 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 293253 3972 SH SOLE 0 3972 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 978501 18300 SH SOLE 0 18300 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 364744 7735 SH SOLE 0 7735 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 137063 11655 SH SOLE 0 11655 0 0 CELANESE CORP DEL COM Stock 150870103 2129671 19558 SH SOLE 0 19558 0 0 ZOETIS INC CL A Stock 98978V103 3110953 18691 SH SOLE 0 18691 0 0 HEICO CORP NEW COM Stock 422806109 1593238 9315 SH SOLE 0 9315 0 0 TELUS CORPORATION COM Stock 87971M103 1043576 52547 SH SOLE 0 52546 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 981176 19311 SH SOLE 0 19310 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 387848 1710 SH SOLE 0 1709 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 271123 6819 SH SOLE 0 6819 0 0 BLACKSTONE INC COM Stock 09260D107 1317161 14995 SH SOLE 0 14995 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 575771 10988 SH SOLE 0 10988 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 587675 4549 SH SOLE 0 4548 0 0 STRYKER CORPORATION COM Stock 863667101 2815134 9861 SH SOLE 0 9861 0 0 QUALCOMM INC COM Stock 747525103 2072745 16247 SH SOLE 0 16246 0 0 FASTENAL CO COM Stock 311900104 1400822 25970 SH SOLE 0 25970 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1343473 5887 SH SOLE 0 5887 0 0 MCDONALDS CORP COM Stock 580135101 6160852 22034 SH SOLE 0 22033 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 903896 8667 SH SOLE 0 8667 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 67259 10710 SH SOLE 0 10710 0 0 CISCO SYS INC COM Stock 17275R102 7934515 151784 SH SOLE 0 151784 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 501282 5213 SH SOLE 0 5213 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 7120748 101841 SH SOLE 0 101841 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 709692 7241 SH SOLE 0 7241 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1085277 17409 SH SOLE 0 17409 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1159875 18750 SH SOLE 0 18750 0 0 AUTODESK INC COM Stock 052769106 890925 4280 SH SOLE 0 4280 0 0 AT&T INC COM Stock 00206R102 1042882 54176 SH SOLE 0 54175 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1352082 17619 SH SOLE 0 17619 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4505317 54392 SH SOLE 0 54392 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1939076 24040 SH SOLE 0 24040 0 0 GE AEROSPACE COM NEW Stock 369604301 376773 3941 SH SOLE 0 3941 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 902201 7272 SH SOLE 0 7272 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 671986 8895 SH SOLE 0 8894 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 884158 8042 SH SOLE 0 8042 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 233734 1507 SH SOLE 0 1506 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5678316 37972 SH SOLE 0 37971 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4263961 42142 SH SOLE 0 42142 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 236627 2550 SH SOLE 0 2549 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 512622 4345 SH SOLE 0 4344 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 603593 5297 SH SOLE 0 5297 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2864470 18875 SH SOLE 0 18875 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 62240 16000 SH SOLE 0 16000 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4989775 78099 SH SOLE 0 78099 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16525765 40201 SH SOLE 0 40200 0 0 THE CIGNA GROUP COM Stock 125523100 963692 3771 SH SOLE 0 3771 0 0 ONEOK INC NEW COM Stock 682680103 298003 4690 SH SOLE 0 4690 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 316098 3309 SH SOLE 0 3309 0 0 FLEX LTD ORD Stock Y2573F102 426859 18551 SH SOLE 0 18551 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 899871 21590 SH SOLE 0 21590 0 0 WELLS FARGO CO NEW COM Stock 949746101 3901677 104379 SH SOLE 0 104378 0 0 UNION PAC CORP COM Stock 907818108 2851651 14169 SH SOLE 0 14168 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 448117 6532 SH SOLE 0 6532 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 882644 28272 SH SOLE 0 28271 0 0 SALESFORCE INC COM Stock 79466L302 534012 2673 SH SOLE 0 2673 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 627798 7493 SH SOLE 0 7493 0 0 IDEXX LABS INC COM Stock 45168D104 418567 837 SH SOLE 0 837 0 0 REPUBLIC SVCS INC COM Stock 760759100 863109 6383 SH SOLE 0 6383 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3445211 5977 SH SOLE 0 5977 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6226366 46441 SH SOLE 0 46441 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2286153 4836 SH SOLE 0 4836 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8322750 63869 SH SOLE 0 63868 0 0 CHEVRON CORP NEW COM Stock 166764100 8382063 51373 SH SOLE 0 51373 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1294305 12013 SH SOLE 0 12013 0 0 CONOCOPHILLIPS COM Stock 20825C104 668434 6738 SH SOLE 0 6737 0 0 BRUNSWICK CORP COM Stock 117043109 651244 7942 SH SOLE 0 7942 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6322897 139980 SH SOLE 0 139980 0 0 DANAHER CORPORATION COM Stock 235851102 846854 3360 SH SOLE 0 3360 0 0 TJX COS INC NEW COM Stock 872540109 1414324 18049 SH SOLE 0 18049 0 0 BANK AMERICA CORP COM Stock 060505104 3204802 112056 SH SOLE 0 112056 0 0 LIMONEIRA CO COM Stock 532746104 197854 11876 SH SOLE 0 11876 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2828807 120426 SH SOLE 0 120426 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 702490 13930 SH SOLE 0 13930 0 0 WALMART INC COM Stock 931142103 3043515 20641 SH SOLE 0 20641 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1787663 13637 SH SOLE 0 13636 0 0 ORACLE CORP COM Stock 68389X105 1707969 18381 SH SOLE 0 18381 0 0 RTX CORPORATION COM Stock 75513E101 6084123 62127 SH SOLE 0 62127 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6025458 149145 SH SOLE 0 149145 0 0 TARGET CORP COM Stock 87612E106 3192585 19275 SH SOLE 0 19275 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 618969 5867 SH SOLE 0 5867 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 12038080 267038 SH SOLE 0 267038 0 0 PFIZER INC COM Stock 717081103 4627441 113418 SH SOLE 0 113417 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2073826 18920 SH SOLE 0 18920 0 0 MORGAN STANLEY COM NEW Stock 617446448 1839573 20952 SH SOLE 0 20951 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 324248 3733 SH SOLE 0 3733 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 275948 5692 SH SOLE 0 5692 0 0 3M CO COM Stock 88579Y101 1852287 17622 SH SOLE 0 17622 0 0 KLA CORP COM NEW Stock 482480100 525166 1316 SH SOLE 0 1315 0 0 GILEAD SCIENCES INC COM Stock 375558103 3414630 41155 SH SOLE 0 41155 0 0 CATERPILLAR INC COM Stock 149123101 2826477 12351 SH SOLE 0 12351 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8026616 77179 SH SOLE 0 77179 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1189765 29559 SH SOLE 0 29559 0 0 AMERICAN EXPRESS CO COM Stock 025816109 758935 4601 SH SOLE 0 4601 0 0 AMGEN INC COM Stock 031162100 14102454 58335 SH SOLE 0 58334 0 0 CLEAN HARBORS INC COM Stock 184496107 3979505 27915 SH SOLE 0 27914 0 0 APPLIED MATLS INC COM Stock 038222105 663773 5404 SH SOLE 0 5404 0 0 ANALOG DEVICES INC COM Stock 032654105 428756 2174 SH SOLE 0 2174 0 0 TYSON FOODS INC CL A Stock 902494103 2193078 36970 SH SOLE 0 36970 0 0 HUMANA INC COM Stock 444859102 330598 681 SH SOLE 0 681 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 555520 20621 SH SOLE 0 20620 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 458271 17183 SH SOLE 0 17183 0 0 WILLIAMS COS INC COM Stock 969457100 243726 8162 SH SOLE 0 8162 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3829624 172895 SH SOLE 0 172895 0 0 ARISTA NETWORKS INC COM Stock 040413106 426700 2542 SH SOLE 0 2542 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1281930 9861 SH SOLE 0 9861 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1424893 16111 SH SOLE 0 16111 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2039790 13245 SH SOLE 0 13244 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2276588 22968 SH SOLE 0 22968 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5976507 59981 SH SOLE 0 59981 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2188815 20577 SH SOLE 0 20577 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 15004389 311618 SH SOLE 0 311617 0 0 EATON CORP PLC SHS Stock G29183103 3020506 17629 SH SOLE 0 17628 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 177610 22463 SH SOLE 0 22463 0 0 AXON ENTERPRISE INC COM Stock 05464C101 462741 2058 SH SOLE 0 2058 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 63795 64533 SH SOLE 0 64533 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 9429963 158460 SH SOLE 0 158460 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2569888 27459 SH SOLE 0 27459 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2775804 38817 SH SOLE 0 38817 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2084073 20279 SH SOLE 0 20279 0 0 IPG PHOTONICS CORP COM Stock 44980X109 1158497 9395 SH SOLE 0 9395 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1844016 39957 SH SOLE 0 39957 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1148769 7114 SH SOLE 0 7114 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 948727 12379 SH SOLE 0 12379 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 26831941 270021 SH SOLE 0 270020 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 219691 3608 SH SOLE 0 3608 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3955145 51708 SH SOLE 0 51708 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 7822934 186216 SH SOLE 0 186216 0 0 LAM RESEARCH CORP COM Stock 512807108 2811756 5304 SH SOLE 0 5304 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 245888 6039 SH SOLE 0 6038 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 282511 2905 SH SOLE 0 2905 0 0 NRG ENERGY INC COM NEW Stock 629377508 431025 12570 SH SOLE 0 12570 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 842166 1911 SH SOLE 0 1911 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 214229 2308 SH SOLE 0 2308 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 674901 5310 SH SOLE 0 5310 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 426739 8378 SH SOLE 0 8378 0 0 EQUINIX INC COM REIT 29444U700 407388 565 SH SOLE 0 565 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3368841 48605 SH SOLE 0 48605 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 318510 1353 SH SOLE 0 1353 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 238552 2687 SH SOLE 0 2687 0 0 BARRICK GOLD CORP COM Stock 067901108 476246 25646 SH SOLE 0 25646 0 0 REALTY INCOME CORP COM REIT 756109104 1482926 23420 SH SOLE 0 23419 0 0 ALTRIA GROUP INC COM Stock 02209S103 1231944 27610 SH SOLE 0 27609 0 0 DOMINION ENERGY INC COM Stock 25746U109 743627 13300 SH SOLE 0 13300 0 0 CITIGROUP INC COM NEW Stock 172967424 2452020 52293 SH SOLE 0 52293 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3051403 35366 SH SOLE 0 35366 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2122959 10105 SH SOLE 0 10105 0 0 EXXON MOBIL CORP COM Stock 30231G102 9100605 82989 SH SOLE 0 82989 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 12072454 25545 SH SOLE 0 25545 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1404534 8194 SH SOLE 0 8194 0 0 LOWES COS INC COM Stock 548661107 2490462 12454 SH SOLE 0 12454 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1761962 36807 SH SOLE 0 36807 0 0 DEERE & CO COM Stock 244199105 4354737 10547 SH SOLE 0 10547 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 277164 3688 SH SOLE 0 3688 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1047092 26073 SH SOLE 0 26073 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1945956 28748 SH SOLE 0 28748 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 483358 6365 SH SOLE 0 6365 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5648772 132135 SH SOLE 0 132135 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1681985 32111 SH SOLE 0 32111 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 781437 9130 SH SOLE 0 9130 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 985570 30684 SH SOLE 0 30684 0 0 CROWN CASTLE INC COM REIT 22822V101 2380880 17789 SH SOLE 0 17789 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1755979 23258 SH SOLE 0 23258 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 532212 8885 SH SOLE 0 8885 0 0 AUTOZONE INC COM Stock 053332102 1396229 568 SH SOLE 0 568 0 0 BLACKROCK INC COM Stock 09247X101 5007947 7484 SH SOLE 0 7484 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15844518 63338 SH SOLE 0 63337 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3211535 225846 SH SOLE 0 225846 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 630811 6780 SH SOLE 0 6780 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1260471 24881 SH SOLE 0 24881 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2799364 39141 SH SOLE 0 39141 0 0 APPLE INC COM Stock 037833100 38355327 232597 SH SOLE 0 232597 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3526897 43424 SH SOLE 0 43424 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1686112 17788 SH SOLE 0 17787 0 0 ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8 692371 27486 SH SOLE 0 27485 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1 633426 25822 SH SOLE 0 25822 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4 686029 27899 SH SOLE 0 27898 0 0 ABBOTT LABS COM Stock 002824100 2327727 22988 SH SOLE 0 22987 0 0 DISNEY WALT CO COM Stock 254687106 2446533 24434 SH SOLE 0 24433 0 0 INVESCO PREFERRED ETF ETF 46138E511 559019 48695 SH SOLE 0 48695 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 683124 7418 SH SOLE 0 7418 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1090141 411 SH SOLE 0 411 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 632277 2807 SH SOLE 0 2807 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8397231 91453 SH SOLE 0 91453 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 269978 1621 SH SOLE 0 1621 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6730826 44206 SH SOLE 0 44206 0 0