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
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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   8,589,166 2,776 SH   SOLE 0 2,776 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   222,154 14,114 SH   SOLE 0 14,114 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   954,910 8,542 SH   SOLE 0 8,542 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,207,697 16,318 SH   SOLE 0 16,318 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   14,527,618 109,386 SH   SOLE 0 109,386 0 0
STARBUCKS CORP COM Stock 855244109   805,648 7,373 SH   SOLE 0 7,373 0 0
BLOCK INC CL A Stock 852234103   1,358,894 5,985 SH   SOLE 0 5,985 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,838,330 62,001 SH   SOLE 0 62,001 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,818,019 13,908 SH   SOLE 0 13,907 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   900,880 9,890 SH   SOLE 0 9,890 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,394,446 14,569 SH   SOLE 0 14,569 0 0
LKQ CORP COM Stock 501889208   3,146,499 74,333 SH   SOLE 0 74,332 0 0
WASTE MGMT INC DEL COM Stock 94106L109   244,342 1,894 SH   SOLE 0 1,893 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,153,015 5,578 SH   SOLE 0 5,578 0 0
VANGUARD ENERGY ETF ETF 92204A306   231,200 3,400 SH   SOLE 0 3,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,707,375 4,844 SH   SOLE 0 4,843 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,076,209 20,176 SH   SOLE 0 20,176 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,198,482 10,547 SH   SOLE 0 10,547 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   766,921 2,345 SH   SOLE 0 2,345 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,564,782 32,539 SH   SOLE 0 32,538 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,026,883 26,004 SH   SOLE 0 26,003 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   7,939,952 88,705 SH   SOLE 0 88,704 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,416,265 10,458 SH   SOLE 0 10,457 0 0
COCA COLA CO COM Stock 191216100   786,207 14,916 SH   SOLE 0 14,915 0 0
PPG INDS INC COM Stock 693506107   303,225 2,018 SH   SOLE 0 2,018 0 0
TRUIST FINL CORP COM Stock 89832Q109   271,013 4,647 SH   SOLE 0 4,647 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,573,942 9,259 SH   SOLE 0 9,259 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   3,747,576 40,797 SH   SOLE 0 40,796 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   656,696 16,847 SH   SOLE 0 16,847 0 0
INTEL CORP COM Stock 458140100   1,900,751 29,699 SH   SOLE 0 29,699 0 0
CME GROUP INC COM Stock 12572Q105   1,820,506 8,914 SH   SOLE 0 8,914 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,187,540 10,053 SH   SOLE 0 10,052 0 0
CLOROX CO DEL COM Stock 189054109   972,301 5,041 SH   SOLE 0 5,040 0 0
NETFLIX INC COM Stock 64110L106   345,339 662 SH   SOLE 0 662 0 0
PAYCHEX INC COM Stock 704326107   630,666 6,434 SH   SOLE 0 6,434 0 0
MERCK & CO INC COM Stock 58933Y105   1,503,351 19,501 SH   SOLE 0 19,501 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   377,033 951 SH   SOLE 0 951 0 0
MCKESSON CORP COM Stock 58155Q103   950,881 4,875 SH   SOLE 0 4,875 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   851,720 1,307 SH   SOLE 0 1,307 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,658,073 10,274 SH   SOLE 0 10,274 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   349,116 1,576 SH   SOLE 0 1,576 0 0
EMERSON ELEC CO COM Stock 291011104   949,187 10,521 SH   SOLE 0 10,520 0 0
ALLSTATE CORP COM Stock 020002101   214,289 1,865 SH   SOLE 0 1,865 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   231,398 4,416 SH   SOLE 0 4,416 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,525,303 12,154 SH   SOLE 0 12,153 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   1,293,994 39,307 SH   SOLE 0 39,307 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,371,801 10,842 SH   SOLE 0 10,841 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   791,485 9,463 SH   SOLE 0 9,463 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,460,561 30,885 SH   SOLE 0 30,885 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,094,986 70,421 SH   SOLE 0 70,421 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   824,024 14,254 SH   SOLE 0 14,254 0 0
FEDEX CORP COM Stock 31428X106   3,126,381 11,007 SH   SOLE 0 11,006 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   567,558 769 SH   SOLE 0 769 0 0
PEPSICO INC COM Stock 713448108   1,198,527 8,473 SH   SOLE 0 8,473 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   24,625,680 285,515 SH   SOLE 0 285,515 0 0
AMMO INC COM Stock 00175J107   153,683 25,960 SH   SOLE 0 25,960 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   392,260 2,821 SH   SOLE 0 2,821 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   811,536 27,792 SH   SOLE 0 27,792 0 0
HONEYWELL INTL INC COM Stock 438516106   913,073 4,206 SH   SOLE 0 4,206 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   381,781 2,306 SH   SOLE 0 2,306 0 0
FORD MTR CO DEL COM Stock 345370860   129,715 10,589 SH   SOLE 0 10,589 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   648,561 25,012 SH   SOLE 0 25,012 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   3,985,141 79,719 SH   SOLE 0 79,718 0 0
US BANCORP DEL COM NEW Stock 902973304   1,474,841 26,665 SH   SOLE 0 26,665 0 0
XCEL ENERGY INC COM Stock 98389B100   584,423 8,787 SH   SOLE 0 8,787 0 0
HOME DEPOT INC COM Stock 437076102   4,474,494 14,658 SH   SOLE 0 14,658 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   712,421 19,653 SH   SOLE 0 19,653 0 0
FAIR ISAAC CORP COM Stock 303250104   330,028 679 SH   SOLE 0 679 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   1,225,891 21,063 SH   SOLE 0 21,063 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   658,657 8,523 SH   SOLE 0 8,523 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   1,754,780 7,606 SH   SOLE 0 7,606 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,342,832 14,691 SH   SOLE 0 14,691 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,376,345 28,922 SH   SOLE 0 28,921 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   737,434 4,174 SH   SOLE 0 4,173 0 0
SPDR GOLD SHARES ETF 78463V107   1,728,528 10,806 SH   SOLE 0 10,806 0 0
CENCORA INC COM Stock 03073E105   2,294,075 19,430 SH   SOLE 0 19,429 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,776,764 7,311 SH   SOLE 0 7,310 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,074,157 15,725 SH   SOLE 0 15,724 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   7,090,721 78,489 SH   SOLE 0 78,489 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   3,484,401 314,193 SH   SOLE 0 314,193 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   709,241 21,273 SH   SOLE 0 21,272 0 0
TREX CO INC COM Stock 89531P105   1,138,391 12,436 SH   SOLE 0 12,436 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,079,846 5,591 SH   SOLE 0 5,591 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   9,259,216 182,430 SH   SOLE 0 182,429 0 0
UGI CORP NEW COM Stock 902681105   881,640 21,498 SH   SOLE 0 21,498 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   698,620 22,313 SH   SOLE 0 22,313 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   927,080 9,097 SH   SOLE 0 9,097 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,269,291 79,371 SH   SOLE 0 79,370 0 0
INTELLICHECK INC COM NEW Stock 45817G201   1,149,325 137,151 SH   SOLE 0 137,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,852,413 53,924 SH   SOLE 0 53,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,785,900 10,905 SH   SOLE 0 10,905 0 0
ADOBE INC COM Stock 00724F101   2,710,084 5,701 SH   SOLE 0 5,701 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,096,351 122,380 SH   SOLE 0 122,380 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,856,912 1,870 SH   SOLE 0 1,870 0 0
PROGRESSIVE CORP COM Stock 743315103   2,683,063 28,063 SH   SOLE 0 28,062 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   9,305,855 101,971 SH   SOLE 0 101,970 0 0
FISERV INC COM Stock 337738108   3,099,635 26,039 SH   SOLE 0 26,038 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   607,178 1,197 SH   SOLE 0 1,197 0 0
INTUIT COM Stock 461202103   1,101,612 2,876 SH   SOLE 0 2,875 0 0
NEWMONT CORP COM Stock 651639106   395,311 6,559 SH   SOLE 0 6,559 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,089,717 115,073 SH   SOLE 0 115,072 0 0
COMCAST CORP NEW CL A Stock 20030N101   978,170 18,077 SH   SOLE 0 18,077 0 0
MICROSOFT CORP COM Stock 594918104   10,441,188 44,285 SH   SOLE 0 44,285 0 0
VALERO ENERGY CORP COM Stock 91913Y100   331,938 4,636 SH   SOLE 0 4,636 0 0
CVS HEALTH CORP COM Stock 126650100   1,914,287 25,446 SH   SOLE 0 25,445 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,162,121 70,405 SH   SOLE 0 70,405 0 0
MASCO CORP COM Stock 574599106   1,775,358 29,639 SH   SOLE 0 29,638 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   459,966 9,227 SH   SOLE 0 9,227 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,213,205 159,338 SH   SOLE 0 159,338 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   840,668 8,217 SH   SOLE 0 8,216 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,293,856 105,505 SH   SOLE 0 105,505 0 0
BOEING CO COM Stock 097023105   519,119 2,038 SH   SOLE 0 2,038 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,684,720 21,883 SH   SOLE 0 21,883 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,983,470 22,515 SH   SOLE 0 22,515 0 0
NEXTERA ENERGY INC COM Stock 65339F101   899,055 11,891 SH   SOLE 0 11,890 0 0
NIKE INC CL B Stock 654106103   1,407,503 10,591 SH   SOLE 0 10,591 0 0
TESLA INC COM Stock 88160R101   297,897 446 SH   SOLE 0 446 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   242,433 83,887 SH   SOLE 0 83,886 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   665,663 2,910 SH   SOLE 0 2,910 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,899,581 143,894 SH   SOLE 0 143,893 0 0
VIVAKOR INC COM NEW Stock 92852R304   10,188 24,970 SH   SOLE 0 24,970 0 0
AMDOCS LTD SHS Stock G02602103   970,151 13,830 SH   SOLE 0 13,829 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,237,562 21,846 SH   SOLE 0 21,845 0 0
CONAGRA BRANDS INC COM Stock 205887102   247,258 6,576 SH   SOLE 0 6,576 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,417,222 9,380 SH   SOLE 0 9,380 0 0
ILLUMINA INC COM Stock 452327109   231,972 604 SH   SOLE 0 604 0 0
GENERAL MTRS CO COM Stock 37045V100   277,072 4,822 SH   SOLE 0 4,822 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,395,805 22,662 SH   SOLE 0 22,661 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,466,684 13,419 SH   SOLE 0 13,418 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   7,730,824 60,237 SH   SOLE 0 60,237 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   523,628 2,370 SH   SOLE 0 2,370 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   1,354,224 43,853 SH   SOLE 0 43,853 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   735,366 7,618 SH   SOLE 0 7,618 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   435,140 4,933 SH   SOLE 0 4,933 0 0
AFLAC INC COM Stock 001055102   1,206,273 23,569 SH   SOLE 0 23,569 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   1,244,988 28,529 SH   SOLE 0 28,528 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   357,873 7,048 SH   SOLE 0 7,047 0 0
FS KKR CAP CORP II COM Stock 35952V303   229,536 11,753 SH   SOLE 0 11,753 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,967,115 17,916 SH   SOLE 0 17,916 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   21,544 17,374 SH   SOLE 0 17,374 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   889,503 1,880 SH   SOLE 0 1,880 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   7,162,789 72,220 SH   SOLE 0 72,220 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,185,610 5,525 SH   SOLE 0 5,525 0 0
TRACTOR SUPPLY CO COM Stock 892356106   650,496 3,673 SH   SOLE 0 3,673 0 0
VISA INC COM CL A Stock 92826C839   2,427,702 11,466 SH   SOLE 0 11,466 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   404,010 1,471 SH   SOLE 0 1,471 0 0
VANGUARD GROWTH ETF ETF 922908736   675,101 2,626 SH   SOLE 0 2,626 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,044,359 147,982 SH   SOLE 0 147,982 0 0
PHILLIPS 66 COM Stock 718546104   433,249 5,313 SH   SOLE 0 5,313 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   301,216 1,260 SH   SOLE 0 1,260 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   324,981 10,433 SH   SOLE 0 10,432 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,346,732 50,591 SH   SOLE 0 50,591 0 0
META PLATFORMS INC CL A Stock 30303M102   6,497,626 22,061 SH   SOLE 0 22,061 0 0
INGREDION INC COM Stock 457187102   890,005 9,898 SH   SOLE 0 9,897 0 0
SERVICENOW INC COM Stock 81762P102   807,678 1,615 SH   SOLE 0 1,615 0 0
PACKAGING CORP AMER COM Stock 695156109   320,466 2,383 SH   SOLE 0 2,383 0 0
FIVE BELOW INC COM Stock 33829M101   1,036,562 5,433 SH   SOLE 0 5,433 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   927,855 2,881 SH   SOLE 0 2,881 0 0
EPAM SYS INC COM Stock 29414B104   1,981,863 4,996 SH   SOLE 0 4,996 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,224,256 8,490 SH   SOLE 0 8,489 0 0
BROADCOM INC COM Stock 11135F101   363,046 783 SH   SOLE 0 783 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,877,057 46,858 SH   SOLE 0 46,857 0 0
METLIFE INC COM Stock 59156R108   614,961 10,116 SH   SOLE 0 10,116 0 0
CROWN HLDGS INC COM Stock 228368106   3,341,529 34,435 SH   SOLE 0 34,434 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   992,846 14,127 SH   SOLE 0 14,127 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,619,090 36,351 SH   SOLE 0 36,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,495,510 12,653 SH   SOLE 0 12,653 0 0
NORTHERN TR CORP COM Stock 665859104   799,757 7,609 SH   SOLE 0 7,608 0 0
OMNICOM GROUP INC COM Stock 681919106   912,724 12,309 SH   SOLE 0 12,309 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   205,625 6,711 SH   SOLE 0 6,711 0 0
NVIDIA CORPORATION COM Stock 67066G104   513,648 962 SH   SOLE 0 962 0 0
GENUINE PARTS CO COM Stock 372460105   438,548 3,794 SH   SOLE 0 3,794 0 0
ABBVIE INC COM Stock 00287Y109   1,024,349 9,465 SH   SOLE 0 9,465 0 0
S&P GLOBAL INC COM Stock 78409V104   630,700 1,787 SH   SOLE 0 1,787 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   878,917 13,656 SH   SOLE 0 13,656 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   394,575 4,657 SH   SOLE 0 4,657 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,017,240 16,764 SH   SOLE 0 16,764 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   846,181 16,927 SH   SOLE 0 16,927 0 0
ZOETIS INC CL A Stock 98978V103   517,794 3,288 SH   SOLE 0 3,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   878,706 7,429 SH   SOLE 0 7,429 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   270,967 901 SH   SOLE 0 901 0 0
STRYKER CORPORATION COM Stock 863667101   2,203,954 9,048 SH   SOLE 0 9,048 0 0
QUALCOMM INC COM Stock 747525103   560,795 4,230 SH   SOLE 0 4,229 0 0
FASTENAL CO COM Stock 311900104   1,840,268 36,600 SH   SOLE 0 36,600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   736,589 4,057 SH   SOLE 0 4,057 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   839,436 1,136 SH   SOLE 0 1,136 0 0
MCDONALDS CORP COM Stock 580135101   749,609 3,344 SH   SOLE 0 3,344 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   1,189,060 39,477 SH   SOLE 0 39,477 0 0
CISCO SYS INC COM Stock 17275R102   2,525,377 48,837 SH   SOLE 0 48,837 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   475,077 3,734 SH   SOLE 0 3,734 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,556,921 75,165 SH   SOLE 0 75,164 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   464,171 49,644 SH   SOLE 0 49,644 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   472,335 6,017 SH   SOLE 0 6,017 0 0
AUTODESK INC COM Stock 052769106   296,273 1,069 SH   SOLE 0 1,069 0 0
AT&T INC COM Stock 00206R102   1,323,029 43,708 SH   SOLE 0 43,707 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,273,229 25,952 SH   SOLE 0 25,952 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,107,608 14,056 SH   SOLE 0 14,055 0 0
GE AEROSPACE COM NEW Stock 369604301   186,052 14,170 SH   SOLE 0 14,170 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   21,421,871 245,720 SH   SOLE 0 245,720 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   842,081 6,567 SH   SOLE 0 6,566 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   372,676 1,574 SH   SOLE 0 1,574 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,899,937 29,154 SH   SOLE 0 29,154 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,027,179 30,748 SH   SOLE 0 30,748 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   830,258 4,525 SH   SOLE 0 4,525 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,957,586 13,860 SH   SOLE 0 13,860 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,497,367 38,356 SH   SOLE 0 38,356 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,035,988 17,686 SH   SOLE 0 17,686 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   331,506 7,237 SH   SOLE 0 7,236 0 0
WELLS FARGO CO NEW COM Stock 949746101   273,675 7,005 SH   SOLE 0 7,004 0 0
VMWARE INC CL A COM Stock 928563402   722,611 4,803 SH   SOLE 0 4,803 0 0
UNION PAC CORP COM Stock 907818108   416,354 1,889 SH   SOLE 0 1,889 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   534,858 13,929 SH   SOLE 0 13,928 0 0
SALESFORCE INC COM Stock 79466L302   1,321,009 6,235 SH   SOLE 0 6,235 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   703,516 27,774 SH   SOLE 0 27,774 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,790,853 28,107 SH   SOLE 0 28,107 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,019,105 5,464 SH   SOLE 0 5,464 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,311,993 15,188 SH   SOLE 0 15,187 0 0
CHEVRON CORP NEW COM Stock 166764100   1,055,235 10,070 SH   SOLE 0 10,070 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   286,411 2,468 SH   SOLE 0 2,468 0 0
CONOCOPHILLIPS COM Stock 20825C104   530,495 10,015 SH   SOLE 0 10,015 0 0
BANK AMERICA CORP COM Stock 060505104   1,882,049 48,644 SH   SOLE 0 48,644 0 0
LIMONEIRA CO COM Stock 532746104   207,830 11,876 SH   SOLE 0 11,876 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,004,312 20,417 SH   SOLE 0 20,417 0 0
WALMART INC COM Stock 931142103   1,675,798 12,337 SH   SOLE 0 12,337 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   617,793 4,636 SH   SOLE 0 4,636 0 0
ORACLE CORP COM Stock 68389X105   1,097,217 15,637 SH   SOLE 0 15,636 0 0
RTX CORPORATION COM Stock 75513E101   583,775 7,555 SH   SOLE 0 7,555 0 0
TARGET CORP COM Stock 87612E106   793,561 4,006 SH   SOLE 0 4,006 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   210,065 2,078 SH   SOLE 0 2,078 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,107,932 114,425 SH   SOLE 0 114,425 0 0
PFIZER INC COM Stock 717081103   1,325,602 36,589 SH   SOLE 0 36,588 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   315,210 2,424 SH   SOLE 0 2,423 0 0
MORGAN STANLEY COM NEW Stock 617446448   903,101 11,629 SH   SOLE 0 11,628 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   233,631 4,512 SH   SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101   1,349,554 7,004 SH   SOLE 0 7,004 0 0
KLA CORP COM NEW Stock 482480100   623,621 1,887 SH   SOLE 0 1,887 0 0
HP INC COM Stock 40434L105   519,065 16,349 SH   SOLE 0 16,348 0 0
GILEAD SCIENCES INC COM Stock 375558103   675,285 10,448 SH   SOLE 0 10,448 0 0
CATERPILLAR INC COM Stock 149123101   828,024 3,571 SH   SOLE 0 3,571 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,689,219 1,300 SH   SOLE 0 1,300 0 0
BEST BUY INC COM Stock 086516101   688,860 6,000 SH   SOLE 0 6,000 0 0
AMGEN INC COM Stock 031162100   10,601,246 42,608 SH   SOLE 0 42,607 0 0
CLEAN HARBORS INC COM Stock 184496107   2,534,207 30,148 SH   SOLE 0 30,147 0 0
APPLIED MATLS INC COM Stock 038222105   987,821 7,394 SH   SOLE 0 7,393 0 0
ANALOG DEVICES INC COM Stock 032654105   586,667 3,783 SH   SOLE 0 3,782 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,270,416 3,433 SH   SOLE 0 3,433 0 0
TYSON FOODS INC CL A Stock 902494103   878,904 11,829 SH   SOLE 0 11,829 0 0
MARTEN TRANS LTD COM Stock 573075108   571,650 33,686 SH   SOLE 0 33,685 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   257,934 8,443 SH   SOLE 0 8,443 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   463,611 3,152 SH   SOLE 0 3,152 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   710,330 6,290 SH   SOLE 0 6,290 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   707,965 6,219 SH   SOLE 0 6,219 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   380,112 2,806 SH   SOLE 0 2,806 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   3,063,508 133,399 SH   SOLE 0 133,399 0 0
EATON CORP PLC SHS Stock G29183103   811,662 5,870 SH   SOLE 0 5,869 0 0
AXON ENTERPRISE INC COM Stock 05464C101   287,688 2,020 SH   SOLE 0 2,020 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   123,182 131,427 SH   SOLE 0 131,427 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   506,377 8,444 SH   SOLE 0 8,443 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,428,795 14,183 SH   SOLE 0 14,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   28,433,750 297,954 SH   SOLE 0 297,954 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   642,240 11,337 SH   SOLE 0 11,336 0 0
GARTNER INC COM Stock 366651107   218,512 1,197 SH   SOLE 0 1,197 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   273,766 4,854 SH   SOLE 0 4,854 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   355,142 9,371 SH   SOLE 0 9,370 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   13,784,477 126,696 SH   SOLE 0 126,695 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   234,364 3,712 SH   SOLE 0 3,712 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   397,835 1,677 SH   SOLE 0 1,677 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   229,786 7,680 SH   SOLE 0 7,680 0 0
REALTY INCOME CORP COM REIT 756109104   486,757 7,665 SH   SOLE 0 7,665 0 0
ALTRIA GROUP INC COM Stock 02209S103   241,464 4,720 SH   SOLE 0 4,719 0 0
DOMINION ENERGY INC COM Stock 25746U109   552,305 7,271 SH   SOLE 0 7,271 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,906,307 34,145 SH   SOLE 0 34,144 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,730,240 15,401 SH   SOLE 0 15,400 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,343,004 7,826 SH   SOLE 0 7,826 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   584,934 3,889 SH   SOLE 0 3,889 0 0
LOWES COS INC COM Stock 548661107   455,671 2,396 SH   SOLE 0 2,396 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   692,728 13,567 SH   SOLE 0 13,566 0 0
DEERE & CO COM Stock 244199105   1,875,564 5,013 SH   SOLE 0 5,013 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   893,383 11,333 SH   SOLE 0 11,333 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,320,840 20,625 SH   SOLE 0 20,625 0 0
WINGSTOP INC COM Stock 974155103   602,051 4,734 SH   SOLE 0 4,734 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,386,905 18,065 SH   SOLE 0 18,065 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,864,599 92,410 SH   SOLE 0 92,410 0 0
SCHWAB CHARLES CORP COM Stock 808513105   463,886 7,117 SH   SOLE 0 7,117 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   634,288 17,938 SH   SOLE 0 17,938 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,062,357 17,487 SH   SOLE 0 17,487 0 0
AUTOZONE INC COM Stock 053332102   1,794,695 1,278 SH   SOLE 0 1,278 0 0
BLACKROCK INC COM Stock 09247X101   1,813,723 2,406 SH   SOLE 0 2,405 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,779,336 6,836 SH   SOLE 0 6,836 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   323,676 13,320 SH   SOLE 0 13,320 0 0
ISHARES MSCI EAFE ETF ETF 464287465   319,185 4,207 SH   SOLE 0 4,207 0 0
APPLE INC COM Stock 037833100   12,018,081 98,388 SH   SOLE 0 98,387 0 0
ABBOTT LABS COM Stock 002824100   3,896,447 32,514 SH   SOLE 0 32,513 0 0
DISNEY WALT CO COM Stock 254687106   1,939,490 10,511 SH   SOLE 0 10,511 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,313,610 13,502 SH   SOLE 0 13,502 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,954,483 26,094 SH   SOLE 0 26,093 0 0