The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,519,092 2,363 SH   SOLE 0 2,363 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   621,855 2,512 SH   SOLE 0 2,511 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,456,829 33,083 SH   SOLE 0 33,082 0 0
STARBUCKS CORP COM Stock 855244109   395,399 5,373 SH   SOLE 0 5,373 0 0
BLOCK INC CL A Stock 852234103   944,460 9,000 SH   SOLE 0 9,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,109,357 21,570 SH   SOLE 0 21,570 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   25,481,002 767,038 SH   SOLE 0 767,038 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   306,256 4,418 SH   SOLE 0 4,418 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,939,189 13,789 SH   SOLE 0 13,789 0 0
LKQ CORP COM Stock 501889208   2,480,176 94,663 SH   SOLE 0 94,663 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   323,548 2,067 SH   SOLE 0 2,067 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   768,204 2,534 SH   SOLE 0 2,533 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   200,588 5,016 SH   SOLE 0 5,015 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   762,955 9,149 SH   SOLE 0 9,149 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   759,941 3,845 SH   SOLE 0 3,845 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   868,237 20,816 SH   SOLE 0 20,816 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   3,208,357 117,136 SH   SOLE 0 117,136 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,058,383 8,852 SH   SOLE 0 8,851 0 0
COCA COLA CO COM Stock 191216100   586,425 13,125 SH   SOLE 0 13,125 0 0
PPG INDS INC COM Stock 693506107   209,787 1,978 SH   SOLE 0 1,978 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,675,491 15,070 SH   SOLE 0 15,070 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,711,447 34,528 SH   SOLE 0 34,527 0 0
INTEL CORP COM Stock 458140100   1,461,353 24,425 SH   SOLE 0 24,425 0 0
CME GROUP INC COM Stock 12572Q105   1,424,175 8,762 SH   SOLE 0 8,762 0 0
MEDTRONIC PLC SHS Stock G5960L103   776,272 8,465 SH   SOLE 0 8,465 0 0
CLOROX CO DEL COM Stock 189054109   721,145 3,287 SH   SOLE 0 3,287 0 0
MERCK & CO INC COM Stock 58933Y105   956,340 12,367 SH   SOLE 0 12,367 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   261,602 848 SH   SOLE 0 848 0 0
MCKESSON CORP COM Stock 58155Q103   1,418,074 9,243 SH   SOLE 0 9,243 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   304,875 750 SH   SOLE 0 750 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,705,599 9,150 SH   SOLE 0 9,149 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   877,377 5,018 SH   SOLE 0 5,017 0 0
EMERSON ELEC CO COM Stock 291011104   586,448 9,454 SH   SOLE 0 9,454 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,151,157 17,489 SH   SOLE 0 17,489 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   266,903 3,862 SH   SOLE 0 3,862 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,481,016 81,281 SH   SOLE 0 81,280 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   778,390 7,716 SH   SOLE 0 7,716 0 0
FEDEX CORP COM Stock 31428X106   1,944,936 13,871 SH   SOLE 0 13,870 0 0
PEPSICO INC COM Stock 713448108   799,708 6,046 SH   SOLE 0 6,046 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,295,137 38,046 SH   SOLE 0 38,045 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   232,528 5,832 SH   SOLE 0 5,832 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   340,088 2,406 SH   SOLE 0 2,406 0 0
HONEYWELL INTL INC COM Stock 438516106   1,904,705 13,173 SH   SOLE 0 13,173 0 0
US BANCORP DEL COM NEW Stock 902973304   1,790,806 48,637 SH   SOLE 0 48,636 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   641,840 97,693 SH   SOLE 0 97,692 0 0
HOME DEPOT INC COM Stock 437076102   2,652,308 10,588 SH   SOLE 0 10,587 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   648,448 4,355 SH   SOLE 0 4,355 0 0
FAIR ISAAC CORP COM Stock 303250104   283,849 679 SH   SOLE 0 679 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   687,541 18,398 SH   SOLE 0 18,398 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   452,933 8,525 SH   SOLE 0 8,525 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,897,385 18,961 SH   SOLE 0 18,960 0 0
CENCORA INC COM Stock 03073E105   1,981,366 19,662 SH   SOLE 0 19,662 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   388,712 2,025 SH   SOLE 0 2,025 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   208,879 2,819 SH   SOLE 0 2,818 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   759,320 12,949 SH   SOLE 0 12,948 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   3,407,602 76,817 SH   SOLE 0 76,817 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,281,419 283,406 SH   SOLE 0 283,406 0 0
TREX CO INC COM Stock 89531P105   391,251 3,008 SH   SOLE 0 3,008 0 0
IQVIA HLDGS INC COM Stock 46266C105   376,266 2,652 SH   SOLE 0 2,652 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   6,401,414 126,186 SH   SOLE 0 126,185 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   315,253 31,431 SH   SOLE 0 31,431 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   2,650,214 26,062 SH   SOLE 0 26,061 0 0
INTELLICHECK INC COM NEW Stock 45817G201   884,490 117,151 SH   SOLE 0 117,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,511,939 51,427 SH   SOLE 0 51,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,864,180 10,443 SH   SOLE 0 10,443 0 0
ADOBE INC COM Stock 00724F101   2,215,293 5,089 SH   SOLE 0 5,089 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,220,599 38,962 SH   SOLE 0 38,962 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,148,346 1,515 SH   SOLE 0 1,515 0 0
PROGRESSIVE CORP COM Stock 743315103   3,206,074 40,021 SH   SOLE 0 40,020 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   4,013,415 41,100 SH   SOLE 0 41,100 0 0
FISERV INC COM Stock 337738108   2,516,741 25,781 SH   SOLE 0 25,781 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   230,232 546 SH   SOLE 0 546 0 0
INTUIT COM Stock 461202103   858,109 2,897 SH   SOLE 0 2,897 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,024,387 144,702 SH   SOLE 0 144,702 0 0
MICROSOFT CORP COM Stock 594918104   7,767,482 38,168 SH   SOLE 0 38,167 0 0
VALERO ENERGY CORP COM Stock 91913Y100   222,046 3,775 SH   SOLE 0 3,775 0 0
CVS HEALTH CORP COM Stock 126650100   891,898 13,728 SH   SOLE 0 13,727 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,221,098 22,596 SH   SOLE 0 22,596 0 0
MASCO CORP COM Stock 574599106   1,669,724 33,255 SH   SOLE 0 33,254 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,421,073 150,697 SH   SOLE 0 150,697 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   2,688,874 103,854 SH   SOLE 0 103,854 0 0
BOEING CO COM Stock 097023105   666,479 3,636 SH   SOLE 0 3,636 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,833,158 12,580 SH   SOLE 0 12,580 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,996,603 18,282 SH   SOLE 0 18,282 0 0
NEXTERA ENERGY INC COM Stock 65339F101   524,966 2,186 SH   SOLE 0 2,185 0 0
NIKE INC CL B Stock 654106103   1,165,605 11,888 SH   SOLE 0 11,887 0 0
LINDE PLC SHS Stock G54950103   538,279 2,538 SH   SOLE 0 2,537 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   250,531 79,787 SH   SOLE 0 79,786 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,147,727 49,599 SH   SOLE 0 49,599 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   586,739 3,058 SH   SOLE 0 3,057 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,330,157 31,379 SH   SOLE 0 31,379 0 0
AMDOCS LTD SHS Stock G02602103   827,364 13,590 SH   SOLE 0 13,590 0 0
CONAGRA BRANDS INC COM Stock 205887102   239,156 6,800 SH   SOLE 0 6,800 0 0
VANGUARD S&P 500 ETF ETF 922908363   867,863 3,062 SH   SOLE 0 3,062 0 0
GENERAL MTRS CO COM Stock 37045V100   260,388 10,292 SH   SOLE 0 10,292 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,507,247 14,721 SH   SOLE 0 14,720 0 0
ELI LILLY & CO COM Stock 532457108   682,660 4,158 SH   SOLE 0 4,158 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   403,549 1,671 SH   SOLE 0 1,671 0 0
WESTERN COPPER & GOLD CORP COM Stock 95805V108   21,295 24,424 SH   SOLE 0 24,424 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,026,483 13,413 SH   SOLE 0 13,412 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   3,275,542 52,150 SH   SOLE 0 52,150 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   213,911 1,494 SH   SOLE 0 1,494 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   663,731 27,667 SH   SOLE 0 27,667 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   506,902 6,345 SH   SOLE 0 6,345 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   256,621 4,981 SH   SOLE 0 4,981 0 0
AFLAC INC COM Stock 001055102   513,139 14,242 SH   SOLE 0 14,242 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   1,721,292 68,022 SH   SOLE 0 68,021 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,341,406 46,282 SH   SOLE 0 46,282 0 0
FS KKR CAP CORP II COM Stock 35952V303   178,488 13,847 SH   SOLE 0 13,847 0 0
EVERSOURCE ENERGY COM Stock 30040W108   553,357 6,645 SH   SOLE 0 6,645 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,185,743 11,090 SH   SOLE 0 11,090 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   205,181 329 SH   SOLE 0 329 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   1,001,310 10,971 SH   SOLE 0 10,970 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   755,406 4,576 SH   SOLE 0 4,576 0 0
TRACTOR SUPPLY CO COM Stock 892356106   466,537 3,540 SH   SOLE 0 3,540 0 0
VISA INC COM CL A Stock 92826C839   2,261,560 11,708 SH   SOLE 0 11,707 0 0
KELLANOVA COM Stock 487836108   1,465,148 22,179 SH   SOLE 0 22,179 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   295,408 1,480 SH   SOLE 0 1,480 0 0
VANGUARD GROWTH ETF ETF 922908736   754,638 3,734 SH   SOLE 0 3,734 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   490,419 2,890 SH   SOLE 0 2,890 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   394,791 1,527 SH   SOLE 0 1,527 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   443,490 20,939 SH   SOLE 0 20,939 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,393,990 54,474 SH   SOLE 0 54,474 0 0
META PLATFORMS INC CL A Stock 30303M102   4,681,275 20,616 SH   SOLE 0 20,616 0 0
INGREDION INC COM Stock 457187102   1,092,085 13,158 SH   SOLE 0 13,157 0 0
SERVICENOW INC COM Stock 81762P102   427,338 1,055 SH   SOLE 0 1,055 0 0
PACKAGING CORP AMER COM Stock 695156109   241,815 2,423 SH   SOLE 0 2,423 0 0
FIVE BELOW INC COM Stock 33829M101   261,609 2,447 SH   SOLE 0 2,447 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   593,238 2,583 SH   SOLE 0 2,583 0 0
EPAM SYS INC COM Stock 29414B104   579,623 2,300 SH   SOLE 0 2,300 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   750,973 6,885 SH   SOLE 0 6,884 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,149,157 48,492 SH   SOLE 0 48,491 0 0
CROWN HLDGS INC COM Stock 228368106   3,036,673 46,625 SH   SOLE 0 46,624 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   481,902 8,839 SH   SOLE 0 8,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,565,074 11,946 SH   SOLE 0 11,946 0 0
KROGER CO COM Stock 501044101   561,015 16,574 SH   SOLE 0 16,573 0 0
NVIDIA CORPORATION COM Stock 67066G104   277,334 730 SH   SOLE 0 730 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,134,545 28,305 SH   SOLE 0 28,305 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   207,637 4,703 SH   SOLE 0 4,703 0 0
GENUINE PARTS CO COM Stock 372460105   339,927 3,909 SH   SOLE 0 3,909 0 0
ABBVIE INC COM Stock 00287Y109   2,211,934 22,529 SH   SOLE 0 22,529 0 0
S&P GLOBAL INC COM Stock 78409V104   465,247 1,412 SH   SOLE 0 1,412 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   798,134 16,764 SH   SOLE 0 16,764 0 0
ZOETIS INC CL A Stock 98978V103   310,259 2,264 SH   SOLE 0 2,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   574,626 10,122 SH   SOLE 0 10,122 0 0
STRYKER CORPORATION COM Stock 863667101   1,486,315 8,249 SH   SOLE 0 8,248 0 0
QUALCOMM INC COM Stock 747525103   1,033,909 11,335 SH   SOLE 0 11,335 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   233,630 410 SH   SOLE 0 410 0 0
MCDONALDS CORP COM Stock 580135101   598,605 3,245 SH   SOLE 0 3,245 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   371,704 46,844 SH   SOLE 0 46,843 0 0
CISCO SYS INC COM Stock 17275R102   2,294,415 49,194 SH   SOLE 0 49,194 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   606,524 10,506 SH   SOLE 0 10,506 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   252,175 4,029 SH   SOLE 0 4,029 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,670,080 87,128 SH   SOLE 0 87,128 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   315,660 6,000 SH   SOLE 0 6,000 0 0
AUTODESK INC COM Stock 052769106   253,541 1,060 SH   SOLE 0 1,060 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   176,941 10,576 SH   SOLE 0 10,576 0 0
AT&T INC COM Stock 00206R102   1,391,163 46,019 SH   SOLE 0 46,019 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   291,576 7,703 SH   SOLE 0 7,703 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   324,032 5,750 SH   SOLE 0 5,750 0 0
GE AEROSPACE COM NEW Stock 369604301   88,441 12,949 SH   SOLE 0 12,948 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   508,388 2,994 SH   SOLE 0 2,994 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   2,311,608 18,100 SH   SOLE 0 18,100 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   627,992 9,141 SH   SOLE 0 9,141 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   494,051 3,864 SH   SOLE 0 3,864 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,006,569 9,302 SH   SOLE 0 9,302 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,718,084 8,280 SH   SOLE 0 8,280 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,333,425 20,451 SH   SOLE 0 20,450 0 0
VMWARE INC CL A COM Stock 928563402   757,265 4,890 SH   SOLE 0 4,890 0 0
ISHARES MBS ETF ETF 464288588   1,070,678 9,672 SH   SOLE 0 9,671 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   400,397 11,559 SH   SOLE 0 11,558 0 0
SALESFORCE INC COM Stock 79466L302   726,091 3,876 SH   SOLE 0 3,876 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   911,441 39,871 SH   SOLE 0 39,870 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   264,091 859 SH   SOLE 0 859 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,892,399 19,774 SH   SOLE 0 19,774 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   928,436 2,544 SH   SOLE 0 2,544 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   814,301 8,657 SH   SOLE 0 8,657 0 0
CHEVRON CORP NEW COM Stock 166764100   757,830 8,493 SH   SOLE 0 8,493 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   294,385 2,551 SH   SOLE 0 2,551 0 0
BANK AMERICA CORP COM Stock 060505104   1,333,140 56,132 SH   SOLE 0 56,132 0 0
LIMONEIRA CO COM Stock 532746104   174,431 12,038 SH   SOLE 0 12,038 0 0
WALMART INC COM Stock 931142103   1,122,360 9,370 SH   SOLE 0 9,370 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,298,731 10,754 SH   SOLE 0 10,753 0 0
ORACLE CORP COM Stock 68389X105   1,067,865 19,321 SH   SOLE 0 19,320 0 0
RTX CORPORATION COM Stock 75513E101   1,031,270 16,736 SH   SOLE 0 16,735 0 0
PFIZER INC COM Stock 717081103   1,315,383 40,226 SH   SOLE 0 40,225 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,220,347 23,943 SH   SOLE 0 23,943 0 0
MORGAN STANLEY COM NEW Stock 617446448   792,072 16,399 SH   SOLE 0 16,399 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   235,165 4,512 SH   SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101   410,566 2,632 SH   SOLE 0 2,632 0 0
CATERPILLAR INC COM Stock 149123101   364,708 2,883 SH   SOLE 0 2,883 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,758,531 1,244 SH   SOLE 0 1,244 0 0
AMGEN INC COM Stock 031162100   2,121,828 8,996 SH   SOLE 0 8,996 0 0
CLEAN HARBORS INC COM Stock 184496107   1,633,447 27,233 SH   SOLE 0 27,233 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   489,683 1,581 SH   SOLE 0 1,581 0 0
TYSON FOODS INC CL A Stock 902494103   674,491 11,296 SH   SOLE 0 11,296 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   743,765 4,362 SH   SOLE 0 4,362 0 0
MARTEN TRANS LTD COM Stock 573075108   724,490 28,795 SH   SOLE 0 28,795 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,409,762 16,845 SH   SOLE 0 16,845 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   324,980 2,773 SH   SOLE 0 2,773 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   25,514,581 209,359 SH   SOLE 0 209,359 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   203,569 1,722 SH   SOLE 0 1,722 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   959,131 5,851 SH   SOLE 0 5,850 0 0
EATON CORP PLC SHS Stock G29183103   480,205 5,489 SH   SOLE 0 5,489 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   137,040 152,277 SH   SOLE 0 152,277 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   827,196 6,872 SH   SOLE 0 6,872 0 0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108   99,059 10,006 SH   SOLE 0 10,006 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   597,993 7,564 SH   SOLE 0 7,563 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   337,371 3,335 SH   SOLE 0 3,335 0 0
RED LION HOTELS CORP COM Stock 756764106   146,506 62,878 SH   SOLE 0 62,878 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   626,754 5,957 SH   SOLE 0 5,957 0 0
BARRICK GOLD CORP COM Stock 067901108   399,332 14,823 SH   SOLE 0 14,823 0 0
REALTY INCOME CORP COM REIT 756109104   474,156 7,969 SH   SOLE 0 7,969 0 0
DOMINION ENERGY INC COM Stock 25746U109   445,597 5,489 SH   SOLE 0 5,489 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,022,961 22,875 SH   SOLE 0 22,874 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,004,179 3,405 SH   SOLE 0 3,404 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,377,869 11,157 SH   SOLE 0 11,156 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   537,399 4,712 SH   SOLE 0 4,711 0 0
LOWES COS INC COM Stock 548661107   824,434 6,101 SH   SOLE 0 6,101 0 0
DEERE & CO COM Stock 244199105   813,094 5,174 SH   SOLE 0 5,174 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   448,052 6,116 SH   SOLE 0 6,115 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,045,366 17,479 SH   SOLE 0 17,479 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,078,448 20,664 SH   SOLE 0 20,663 0 0
BLACKROCK INC COM Stock 09247X101   1,252,245 2,302 SH   SOLE 0 2,301 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   628,238 3,533 SH   SOLE 0 3,533 0 0
ISHARES MSCI EAFE ETF ETF 464287465   286,211 4,702 SH   SOLE 0 4,702 0 0
APPLE INC COM Stock 037833100   8,829,088 24,203 SH   SOLE 0 24,202 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   431,562 4,924 SH   SOLE 0 4,923 0 0
ABBOTT LABS COM Stock 002824100   2,601,203 28,450 SH   SOLE 0 28,450 0 0
DISNEY WALT CO COM Stock 254687106   1,029,031 9,228 SH   SOLE 0 9,228 0 0