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
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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   2,035,397 1,143 SH   SOLE 0 1,143 0 0
PRUDENTIAL FINL INC COM Stock 744320102   273,802 2,980 SH   SOLE 0 2,980 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   306,301 1,705 SH   SOLE 0 1,704 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   352,971 4,770 SH   SOLE 0 4,769 0 0
INTERDIGITAL INC COM Stock 45867G101   779,342 11,812 SH   SOLE 0 11,811 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,729,806 31,264 SH   SOLE 0 31,264 0 0
JOHNSON & JOHNSON COM Stock 478160104   684,404 4,896 SH   SOLE 0 4,895 0 0
LKQ CORP COM Stock 501889208   3,420,556 120,527 SH   SOLE 0 120,527 0 0
WASTE MGMT INC DEL COM Stock 94106L109   226,580 2,181 SH   SOLE 0 2,180 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   294,914 1,218 SH   SOLE 0 1,217 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   333,224 4,361 SH   SOLE 0 4,361 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   383,683 6,003 SH   SOLE 0 6,002 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   227,703 1,577 SH   SOLE 0 1,577 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   3,189,596 97,601 SH   SOLE 0 97,600 0 0
FURY GOLD MINES LIMITED COM Stock 05208W108   34,800 24,000 SH   SOLE 0 24,000 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   454,427 7,435 SH   SOLE 0 7,435 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   287,581 2,764 SH   SOLE 0 2,763 0 0
COCA COLA CO COM Stock 191216100   1,281,136 27,340 SH   SOLE 0 27,339 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   930,944 14,063 SH   SOLE 0 14,062 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   545,431 9,766 SH   SOLE 0 9,766 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,555,060 13,917 SH   SOLE 0 13,916 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   239,089 2,751 SH   SOLE 0 2,751 0 0
VENTAS INC COM REIT 92276F100   856,688 13,426 SH   SOLE 0 13,425 0 0
INTEL CORP COM Stock 458140100   468,072 8,716 SH   SOLE 0 8,716 0 0
MEDTRONIC PLC SHS Stock G5960L103   287,325 3,155 SH   SOLE 0 3,154 0 0
CLOROX CO DEL COM Stock 189054109   241,813 1,507 SH   SOLE 0 1,507 0 0
NETFLIX INC COM Stock 64110L106   466,024 1,307 SH   SOLE 0 1,307 0 0
PAYCHEX INC COM Stock 704326107   250,371 3,122 SH   SOLE 0 3,121 0 0
ISHARES SILVER TRUST ETF 46428Q109   155,058 10,935 SH   SOLE 0 10,935 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   257,472 5,760 SH   SOLE 0 5,760 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   411,544 1,457 SH   SOLE 0 1,456 0 0
MCKESSON CORP COM Stock 58155Q103   870,608 7,437 SH   SOLE 0 7,437 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   971,231 4,125 SH   SOLE 0 4,125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   219,482 1,529 SH   SOLE 0 1,529 0 0
EMERSON ELEC CO COM Stock 291011104   222,746 3,253 SH   SOLE 0 3,253 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   228,580 3,155 SH   SOLE 0 3,155 0 0
ATHENE HOLDING LTD CL A Stock G0684D107   204,000 5,000 SH   SOLE 0 5,000 0 0
CHUBB LIMITED COM Stock H1467J104   219,668 1,568 SH   SOLE 0 1,568 0 0
FEDEX CORP COM Stock 31428X106   5,284,138 29,128 SH   SOLE 0 29,128 0 0
PEPSICO INC COM Stock 713448108   333,191 2,719 SH   SOLE 0 2,718 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   842,189 10,012 SH   SOLE 0 10,011 0 0
HONEYWELL INTL INC COM Stock 438516106   878,815 5,530 SH   SOLE 0 5,529 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,395,409 48,188 SH   SOLE 0 48,187 0 0
US BANCORP DEL COM NEW Stock 902973304   204,904 4,252 SH   SOLE 0 4,251 0 0
HOME DEPOT INC COM Stock 437076102   934,943 4,872 SH   SOLE 0 4,872 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,222,894 37,709 SH   SOLE 0 37,708 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,274,561 57,027 SH   SOLE 0 57,027 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   316,745 1,983 SH   SOLE 0 1,982 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   274,648 2,993 SH   SOLE 0 2,993 0 0
CENCORA INC COM Stock 03073E105   1,413,773 17,779 SH   SOLE 0 17,778 0 0
BECTON DICKINSON & CO COM Stock 075887109   274,380 1,099 SH   SOLE 0 1,098 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   382,587 5,471 SH   SOLE 0 5,471 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   469,159 9,520 SH   SOLE 0 9,520 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   3,246,219 233,709 SH   SOLE 0 233,709 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   935,508 9,211 SH   SOLE 0 9,211 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   256,344 3,323 SH   SOLE 0 3,322 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   206,249 8,408 SH   SOLE 0 8,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   887,733 4,419 SH   SOLE 0 4,419 0 0
ADOBE INC COM Stock 00724F101   315,258 1,183 SH   SOLE 0 1,183 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   812,054 690 SH   SOLE 0 690 0 0
PROGRESSIVE CORP COM Stock 743315103   3,647,095 50,591 SH   SOLE 0 50,590 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   210,084 4,577 SH   SOLE 0 4,577 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   453,339 8,001 SH   SOLE 0 8,001 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,641,654 129,981 SH   SOLE 0 129,980 0 0
MICROSOFT CORP COM Stock 594918104   1,539,330 13,052 SH   SOLE 0 13,051 0 0
V F CORP COM Stock 918204108   240,312 2,765 SH   SOLE 0 2,765 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,193,435 118,868 SH   SOLE 0 118,868 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   4,822,351 482,897 SH   SOLE 0 482,896 0 0
BOEING CO COM Stock 097023105   375,390 984 SH   SOLE 0 984 0 0
VANGUARD MID-CAP ETF ETF 922908629   550,890 3,427 SH   SOLE 0 3,427 0 0
NEXTERA ENERGY INC COM Stock 65339F101   286,541 1,482 SH   SOLE 0 1,482 0 0
NIKE INC CL B Stock 654106103   644,376 7,652 SH   SOLE 0 7,652 0 0
LINDE PLC SHS Stock G54950103   252,077 1,433 SH   SOLE 0 1,432 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   204,087 64,996 SH   SOLE 0 64,995 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   262,080 1,402 SH   SOLE 0 1,402 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   1,563,063 7,177 SH   SOLE 0 7,177 0 0
ALERIAN MLP ETF ETF 00162Q452   210,118 20,949 SH   SOLE 0 20,948 0 0
HANESBRANDS INC COM Stock 410345102   520,931 29,135 SH   SOLE 0 29,134 0 0
DATA I O CORP COM Stock 237690102   81,507 14,686 SH   SOLE 0 14,686 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   5,909,035 88,631 SH   SOLE 0 88,631 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   252,359 1,322 SH   SOLE 0 1,321 0 0
WERNER ENTERPRISES INC COM Stock 950755108   774,302 22,674 SH   SOLE 0 22,673 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   476,069 4,936 SH   SOLE 0 4,936 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   6,180,660 272,997 SH   SOLE 0 272,997 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   644,128 15,585 SH   SOLE 0 15,585 0 0
AFLAC INC COM Stock 001055102   262,456 5,249 SH   SOLE 0 5,249 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   2,126,476 125,604 SH   SOLE 0 125,604 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   932,000 17,705 SH   SOLE 0 17,705 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,168,402 42,593 SH   SOLE 0 42,592 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   255,857 2,606 SH   SOLE 0 2,606 0 0
EVERSOURCE ENERGY COM Stock 30040W108   208,845 2,944 SH   SOLE 0 2,943 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   2,229,139 40,752 SH   SOLE 0 40,752 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   2,715,354 27,102 SH   SOLE 0 27,102 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,551,091 15,866 SH   SOLE 0 15,866 0 0
VISA INC COM CL A Stock 92826C839   529,796 3,392 SH   SOLE 0 3,392 0 0
KELLANOVA COM Stock 487836108   1,443,322 25,154 SH   SOLE 0 25,153 0 0
VANGUARD GROWTH ETF ETF 922908736   426,727 2,728 SH   SOLE 0 2,728 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   3,994,223 146,577 SH   SOLE 0 146,576 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   252,922 1,584 SH   SOLE 0 1,583 0 0
PHILLIPS 66 COM Stock 718546104   253,938 2,668 SH   SOLE 0 2,668 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,937,964 9,834 SH   SOLE 0 9,834 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,312,949 60,954 SH   SOLE 0 60,954 0 0
META PLATFORMS INC CL A Stock 30303M102   2,842,231 17,051 SH   SOLE 0 17,051 0 0
INGREDION INC COM Stock 457187102   1,521,152 16,065 SH   SOLE 0 16,064 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   390,584 4,742 SH   SOLE 0 4,741 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   1,376,441 42,667 SH   SOLE 0 42,667 0 0
CROWN HLDGS INC COM Stock 228368106   968,126 17,741 SH   SOLE 0 17,741 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   403,006 6,940 SH   SOLE 0 6,940 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   231,006 2,403 SH   SOLE 0 2,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   693,051 3,937 SH   SOLE 0 3,937 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   281,681 2,548 SH   SOLE 0 2,547 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,376,476 31,915 SH   SOLE 0 31,914 0 0
EOG RES INC COM Stock 26875P101   953,323 10,016 SH   SOLE 0 10,016 0 0
ABBVIE INC COM Stock 00287Y109   202,859 2,517 SH   SOLE 0 2,517 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   633,315 12,247 SH   SOLE 0 12,247 0 0
COTERRA ENERGY INC COM Stock 127097103   1,462,917 56,050 SH   SOLE 0 56,050 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   279,914 5,614 SH   SOLE 0 5,614 0 0
INVESCO LTD SHS Stock G491BT108   1,736,538 89,929 SH   SOLE 0 89,929 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   5,994,309 127,702 SH   SOLE 0 127,701 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,976,649 200,859 SH   SOLE 0 200,858 0 0
FACTSET RESH SYS INC COM Stock 303075105   383,065 1,543 SH   SOLE 0 1,542 0 0
POLARIS INC COM Stock 731068102   208,103 2,465 SH   SOLE 0 2,464 0 0
STRYKER CORPORATION COM Stock 863667101   225,765 1,143 SH   SOLE 0 1,143 0 0
QUALCOMM INC COM Stock 747525103   1,387,491 24,329 SH   SOLE 0 24,329 0 0
MCDONALDS CORP COM Stock 580135101   264,851 1,395 SH   SOLE 0 1,394 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   860,081 79,637 SH   SOLE 0 79,637 0 0
CISCO SYS INC COM Stock 17275R102   426,874 7,907 SH   SOLE 0 7,906 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   764,273 13,704 SH   SOLE 0 13,704 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   249,829 13,218 SH   SOLE 0 13,218 0 0
AT&T INC COM Stock 00206R102   339,207 10,817 SH   SOLE 0 10,816 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   6,136,823 171,468 SH   SOLE 0 171,467 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   24,294,561 280,959 SH   SOLE 0 280,959 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   272,156 1,579 SH   SOLE 0 1,579 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,078,872 3,791 SH   SOLE 0 3,791 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE ETF 46435GAA0   206,015 8,499 SH   SOLE 0 8,498 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   602,613 11,355 SH   SOLE 0 11,355 0 0
VMWARE INC CL A COM Stock 928563402   289,899 1,606 SH   SOLE 0 1,606 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   1,101,384 34,247 SH   SOLE 0 34,247 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   535,434 5,289 SH   SOLE 0 5,289 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,413,036 73,763 SH   SOLE 0 73,763 0 0
CHEVRON CORP NEW COM Stock 166764100   485,080 3,938 SH   SOLE 0 3,937 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   563,511 5,068 SH   SOLE 0 5,068 0 0
TJX COS INC NEW COM Stock 872540109   1,245,033 23,398 SH   SOLE 0 23,398 0 0
BANK AMERICA CORP COM Stock 060505104   1,339,226 48,540 SH   SOLE 0 48,540 0 0
WALMART INC COM Stock 931142103   310,857 3,187 SH   SOLE 0 3,187 0 0
ORACLE CORP COM Stock 68389X105   350,215 6,520 SH   SOLE 0 6,520 0 0
RTX CORPORATION COM Stock 75513E101   253,558 1,967 SH   SOLE 0 1,967 0 0
TARGET CORP COM Stock 87612E106   451,741 5,628 SH   SOLE 0 5,628 0 0
PFIZER INC COM Stock 717081103   488,108 11,493 SH   SOLE 0 11,493 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,630,164 22,091 SH   SOLE 0 22,091 0 0
3M CO COM Stock 88579Y101   269,708 1,298 SH   SOLE 0 1,298 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   424,803 362 SH   SOLE 0 362 0 0
AMGEN INC COM Stock 031162100   276,470 1,455 SH   SOLE 0 1,455 0 0
CLEAN HARBORS INC COM Stock 184496107   1,239,686 17,331 SH   SOLE 0 17,331 0 0
ANALOG DEVICES INC COM Stock 032654105   220,159 2,091 SH   SOLE 0 2,091 0 0
TYSON FOODS INC CL A Stock 902494103   1,331,919 19,184 SH   SOLE 0 19,183 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   352,084 2,334 SH   SOLE 0 2,334 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   401,143 2,888 SH   SOLE 0 2,888 0 0
MARTEN TRANS LTD COM Stock 573075108   739,028 41,449 SH   SOLE 0 41,448 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   914,086 27,583 SH   SOLE 0 27,582 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   580,868 5,298 SH   SOLE 0 5,297 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,047,587 28,570 SH   SOLE 0 28,570 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,005,336 27,554 SH   SOLE 0 27,554 0 0
EATON CORP PLC SHS Stock G29183103   392,121 4,867 SH   SOLE 0 4,867 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874   236,180 9,593 SH   SOLE 0 9,593 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   222,442 179,533 SH   SOLE 0 179,532 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   453,900 7,568 SH   SOLE 0 7,567 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   883,513 10,156 SH   SOLE 0 10,156 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,758,959 34,155 SH   SOLE 0 34,154 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   17,699,548 492,064 SH   SOLE 0 492,064 0 0
RED LION HOTELS CORP COM Stock 756764106   471,428 58,345 SH   SOLE 0 58,345 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,410,498 21,902 SH   SOLE 0 21,901 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,063,992 25,544 SH   SOLE 0 25,544 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,226,517 12,250 SH   SOLE 0 12,250 0 0
LOWES COS INC COM Stock 548661107   264,571 2,417 SH   SOLE 0 2,416 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   568,715 11,654 SH   SOLE 0 11,654 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,020,131 58,895 SH   SOLE 0 58,894 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   284,431 4,150 SH   SOLE 0 4,149 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   180,725 10,973 SH   SOLE 0 10,973 0 0
ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5   204,050 8,254 SH   SOLE 0 8,254 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   361,779 3,484 SH   SOLE 0 3,484 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,210,574 25,142 SH   SOLE 0 25,141 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   268,940 6,075 SH   SOLE 0 6,075 0 0
BLACKROCK INC COM Stock 09247X101   1,436,614 3,362 SH   SOLE 0 3,361 0 0
CBRE GROUP INC CL A Stock 12504L109   238,151 4,816 SH   SOLE 0 4,816 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   546,323 10,476 SH   SOLE 0 10,476 0 0
APPLE INC COM Stock 037833100   2,393,856 12,603 SH   SOLE 0 12,602 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   234,281 2,963 SH   SOLE 0 2,962 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   203,173 8,124 SH   SOLE 0 8,123 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   205,497 8,263 SH   SOLE 0 8,262 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   207,022 8,321 SH   SOLE 0 8,320 0 0
ABBOTT LABS COM Stock 002824100   383,615 4,799 SH   SOLE 0 4,798 0 0
DISNEY WALT CO COM Stock 254687106   355,583 3,203 SH   SOLE 0 3,202 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   551,392 316 SH   SOLE 0 316 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   465,270 5,079 SH   SOLE 0 5,079 0 0