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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 935,908 4,042 SH SOLE 0 0 0 4,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493,927 2,003 SH SOLE 0 0 0 2,002
ADOBE INC COM 00724F101 255,744 725 SH SOLE 0 0 0 725
ADVANCED MICRO DEVICES INC COM 007903107 255,466 1,579 SH SOLE 0 0 0 1,579
AFLAC INC COM 001055102 539,897 4,833 SH SOLE 0 0 0 4,833
AIR PRODS & CHEMS INC COM 009158106 428,530 1,571 SH SOLE 0 0 0 1,571
ALPHABET INC CAP STK CL A 02079K305 1,106,574 4,552 SH SOLE 0 0 0 4,551
ALPHABET INC CAP STK CL C 02079K107 1,157,576 4,753 SH SOLE 0 0 0 4,752
ALTRIA GROUP INC COM 02209S103 362,121 5,482 SH SOLE 0 0 0 5,481
AMAZON COM INC COM 023135106 1,312,589 5,978 SH SOLE 0 0 0 5,978
AMERICAN EXPRESS CO COM 025816109 586,557 1,766 SH SOLE 0 0 0 1,765
ANALOG DEVICES INC COM 032654105 733,027 2,983 SH SOLE 0 0 0 2,983
APPLE INC COM 037833100 3,918,874 15,390 SH SOLE 0 0 0 15,390
AUTODESK INC COM 052769106 265,572 836 SH SOLE 0 0 0 836
BANK AMERICA CORP COM 060505104 455,024 8,820 SH SOLE 0 0 0 8,820
BEST BUY INC COM 086516101 310,752 4,109 SH SOLE 0 0 0 4,109
BOSTON BEER INC CL A 100557107 330,449 1,563 SH SOLE 0 0 0 1,563
BROADCOM INC COM 11135F101 1,263,774 3,831 SH SOLE 0 0 0 3,830
Chipotle Mexican Grill Inc COM 169656105 412,004 10,513 SH SOLE 0 0 0 10,513
CHUBB LIMITED COM H1467J104 534,866 1,895 SH SOLE 0 0 0 1,895
CISCO SYS INC COM 17275R102 554,273 8,101 SH SOLE 0 0 0 8,101
CME GROUP INC COM 12572Q105 912,390 3,377 SH SOLE 0 0 0 3,376
COMCAST CORP NEW CL A 20030N101 686,085 21,836 SH SOLE 0 0 0 21,835
COSTCO WHSL CORP NEW COM 22160K105 441,108 477 SH SOLE 0 0 0 476
CSX CORP COM 126408103 251,091 7,071 SH SOLE 0 0 0 7,071
CUMMINS INC COM 231021106 335,464 794 SH SOLE 0 0 0 794
DARDEN RESTAURANTS INC COM 237194105 393,976 2,070 SH SOLE 0 0 0 2,069
DICKS SPORTING GOODS INC COM 253393102 379,150 1,706 SH SOLE 0 0 0 1,706
EATON CORP PLC SHS G29183103 769,292 2,056 SH SOLE 0 0 0 2,055
ELI LILLY & CO COM 532457108 974,351 1,277 SH SOLE 0 0 0 1,277
FACTSET RESH SYS INC COM 303075105 607,983 2,122 SH SOLE 0 0 0 2,122
FIDELITY NATL INFORMATION SVCS COM 31620M106 387,137 5,871 SH SOLE 0 0 0 5,871
FIRST SOLAR INC COM 336433107 610,427 2,768 SH SOLE 0 0 0 2,768
First Trust - American Industrial Renaissance RBA INDL ETF 33738R704 18,806,749 194,528 SH SOLE 0 0 0 194,527
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 12,761,196 169,314 SH SOLE 0 0 0 169,314
FUNDSTRAT GRANNY SHOTS US LARGE CAP FUNDSTRAT GRANNY 886364231 17,248,273 690,207 SH SOLE 0 0 0 690,207
Global X Artificial Intelligence & Technology ARTIFICIAL ETF 37954Y632 544,475 11,024 SH SOLE 0 0 0 11,024
Global X MLP & Energy Infrastructure GLB X MLP ENRG I 37954Y293 1,597,292 25,472 SH SOLE 0 0 0 25,471
HOME DEPOT INC COM 437076102 798,344 1,970 SH SOLE 0 0 0 1,970
HORMEL FOODS CORP COM 440452100 251,507 10,166 SH SOLE 0 0 0 10,166
ILLUMINA INC COM 452327109 655,483 6,902 SH SOLE 0 0 0 6,902
IMGP DBI MANAGED FUTURES STRATEGY IMGP DB IMANAGED 53700T827 13,220,202 484,080 SH SOLE 0 0 0 484,079
INCYTE CORP COM 45337C102 816,635 9,629 SH SOLE 0 0 0 9,629
INTEL CORP COM 458140100 651,691 19,424 SH SOLE 0 0 0 19,424
INTUIT COM 461202103 532,575 780 SH SOLE 0 0 0 779
ISHARES CORE S&P 500 ETF 464287200 537,488 803 SH SOLE 0 0 0 803
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 464287150 224,843 1,544 SH SOLE 0 0 0 1,543
iShares Gold Trust ISHARES NEW 464285204 13,264,633 182,284 SH SOLE 0 0 0 182,284
ISHARES RUSSELL 1000 ETF 464287622 835,122 2,285 SH SOLE 0 0 0 2,285
ISHARES RUSSELL 1000 GROWTH ETF 464287614 860,341 1,837 SH SOLE 0 0 0 1,836
JOHNSON & JOHNSON COM 478160104 587,396 3,168 SH SOLE 0 0 0 3,167
JOHNSON CTLS INTL PLC SHS G51502105 346,603 3,152 SH SOLE 0 0 0 3,152
JPMORGAN CHASE & CO. COM 46625H100 1,319,340 4,183 SH SOLE 0 0 0 4,182
KIMBERLY-CLARK CORP COM 494368103 336,215 2,704 SH SOLE 0 0 0 2,704
MARATHON PETE CORP COM 56585A102 636,337 3,302 SH SOLE 0 0 0 3,301
MASTERCARD INCORPORATED CL A 57636Q104 541,733 952 SH SOLE 0 0 0 952
MCDONALDS CORP COM 580135101 351,252 1,156 SH SOLE 0 0 0 1,155
MEDTRONIC PLC SHS G5960L103 391,015 4,106 SH SOLE 0 0 0 4,105
META PLATFORMS INC CL A 30303M102 446,734 608 SH SOLE 0 0 0 608
MICROSOFT CORP COM 594918104 3,904,871 7,539 SH SOLE 0 0 0 7,539
MONDELEZ INTL INC CL A 609207105 363,956 5,826 SH SOLE 0 0 0 5,826
MONSTER BEVERAGE CORP NEW COM 61174X109 436,303 6,482 SH SOLE 0 0 0 6,482
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,109,672 2,427 SH SOLE 0 0 0 2,426
NETFLIX INC COM 64110L106 353,681 295 SH SOLE 0 0 0 295
NEXTERA ENERGY INC COM 65339F101 436,045 5,776 SH SOLE 0 0 0 5,776
NVIDIA CORPORATION COM 67066G104 4,426,624 23,725 SH SOLE 0 0 0 23,725
PEPSICO INC COM 713448108 262,923 1,872 SH SOLE 0 0 0 1,872
PHILIP MORRIS INTL INC COM 718172109 210,452 1,297 SH SOLE 0 0 0 1,297
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 236,270 2,831 SH SOLE 0 0 0 2,830
QUALCOMM INC COM 747525103 533,282 3,206 SH SOLE 0 0 0 3,205
REALTY INCOME CORP COM 756109104 466,523 7,674 SH SOLE 0 0 0 7,674
SALESFORCE INC COM 79466L302 629,504 2,656 SH SOLE 0 0 0 2,656
SMUCKER J M CO COM NEW 832696405 423,751 3,902 SH SOLE 0 0 0 3,901
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GLD MINIS 98149E303 13,044,193 170,626 SH SOLE 0 0 0 170,626
SPDR GOLD SHARES GOLD SHS 78463V107 1,091,293 3,070 SH SOLE 0 0 0 3,070
STERIS PLC SHS USD SHS USD G8473T100 459,863 1,858 SH SOLE 0 0 0 1,858
TARGET CORP COM 87612E106 428,823 4,781 SH SOLE 0 0 0 4,780
TESLA INC COM 88160R101 526,993 1,185 SH SOLE 0 0 0 1,185
TJX COS INC NEW COM 872540109 804,163 5,564 SH SOLE 0 0 0 5,563
TRANE TECHNOLOGIES PLC SHS G8994E103 643,009 1,524 SH SOLE 0 0 0 1,523
UNDER ARMOUR INC CL A 904311107 326,426 65,416 SH SOLE 0 0 0 65,416
UNION PAC CORP COM 907818108 320,457 1,356 SH SOLE 0 0 0 1,355
UNITEDHEALTH GROUP INC COM 91324P102 594,910 1,723 SH SOLE 0 0 0 1,722
VANECK URANIUM AND NUCLEAR URANIUM AND NUCL 92189F601 10,963,369 80,821 SH SOLE 0 0 0 80,821
VERIZON COMMUNICATIONS INC COM 92343V104 377,020 8,578 SH SOLE 0 0 0 8,578
Visa InC Com CL A 92826C839 883,613 2,588 SH SOLE 0 0 0 2,588
WALMART INC COM 931142103 846,297 8,212 SH SOLE 0 0 0 8,211
WisdomTree US QTLY DIV GRT 97717X669 19,464,151 218,800 SH SOLE 0 0 0 218,799
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 3,706,399 79,846 SH SOLE 0 0 0 79,846