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
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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   2,334,799 1,345 SH   SOLE 0 1,345 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   307,741 1,630 SH   SOLE 0 1,629 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   211,328 2,624 SH   SOLE 0 2,624 0 0
STARBUCKS CORP COM Stock 855244109   365,785 4,137 SH   SOLE 0 4,136 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,442,251 27,949 SH   SOLE 0 27,949 0 0
JOHNSON & JOHNSON COM Stock 478160104   748,666 5,787 SH   SOLE 0 5,786 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   522,193 17,612 SH   SOLE 0 17,611 0 0
LKQ CORP COM Stock 501889208   4,084,506 129,873 SH   SOLE 0 129,873 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   276,674 960 SH   SOLE 0 960 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   550,315 8,447 SH   SOLE 0 8,446 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   235,069 1,383 SH   SOLE 0 1,383 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,644,555 45,305 SH   SOLE 0 45,304 0 0
FURY GOLD MINES LIMITED COM Stock 05208W108   30,591 24,670 SH   SOLE 0 24,670 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   5,750,544 103,297 SH   SOLE 0 103,297 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   376,419 3,026 SH   SOLE 0 3,026 0 0
COCA COLA CO COM Stock 191216100   915,041 16,808 SH   SOLE 0 16,808 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   947,955 21,317 SH   SOLE 0 21,316 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   552,745 9,660 SH   SOLE 0 9,660 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,602,067 13,371 SH   SOLE 0 13,370 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   224,826 2,411 SH   SOLE 0 2,411 0 0
VENTAS INC COM REIT 92276F100   926,136 12,682 SH   SOLE 0 12,681 0 0
INTEL CORP COM Stock 458140100   229,546 4,455 SH   SOLE 0 4,454 0 0
MEDTRONIC PLC SHS Stock G5960L103   375,846 3,460 SH   SOLE 0 3,460 0 0
CLOROX CO DEL COM Stock 189054109   287,046 1,890 SH   SOLE 0 1,890 0 0
COMERICA INC COM Stock 200340107   914,489 13,858 SH   SOLE 0 13,858 0 0
NETFLIX INC COM Stock 64110L106   341,751 1,277 SH   SOLE 0 1,277 0 0
PAYCHEX INC COM Stock 704326107   305,964 3,697 SH   SOLE 0 3,696 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   300,311 6,520 SH   SOLE 0 6,520 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   225,269 759 SH   SOLE 0 759 0 0
MCKESSON CORP COM Stock 58155Q103   954,015 6,981 SH   SOLE 0 6,980 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,311,748 4,830 SH   SOLE 0 4,830 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   285,156 1,822 SH   SOLE 0 1,822 0 0
EMERSON ELEC CO COM Stock 291011104   302,063 4,518 SH   SOLE 0 4,517 0 0
SMUCKER J M CO COM NEW Stock 832696405   283,653 2,578 SH   SOLE 0 2,578 0 0
ATHENE HOLDING LTD CL A Stock G0684D107   210,300 5,000 SH   SOLE 0 5,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   331,250 5,488 SH   SOLE 0 5,487 0 0
CHUBB LIMITED COM Stock H1467J104   314,890 1,951 SH   SOLE 0 1,950 0 0
FEDEX CORP COM Stock 31428X106   2,810,389 19,306 SH   SOLE 0 19,306 0 0
PEPSICO INC COM Stock 713448108   460,202 3,357 SH   SOLE 0 3,356 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   393,152 4,635 SH   SOLE 0 4,635 0 0
HONEYWELL INTL INC COM Stock 438516106   966,849 5,714 SH   SOLE 0 5,714 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   3,360,413 67,101 SH   SOLE 0 67,100 0 0
US BANCORP DEL COM NEW Stock 902973304   1,253,164 22,645 SH   SOLE 0 22,644 0 0
HOME DEPOT INC COM Stock 437076102   1,349,457 5,816 SH   SOLE 0 5,816 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,111,068 35,183 SH   SOLE 0 35,182 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,275,377 52,658 SH   SOLE 0 52,658 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   364,720 2,259 SH   SOLE 0 2,259 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   436,289 13,715 SH   SOLE 0 13,715 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   204,805 2,272 SH   SOLE 0 2,272 0 0
CENCORA INC COM Stock 03073E105   1,696,696 20,608 SH   SOLE 0 20,608 0 0
BECTON DICKINSON & CO COM Stock 075887109   340,939 1,348 SH   SOLE 0 1,347 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   350,533 5,027 SH   SOLE 0 5,027 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,000,330 63,232 SH   SOLE 0 63,232 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   6,261,925 113,297 SH   SOLE 0 113,297 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   3,408,027 255,283 SH   SOLE 0 255,282 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   2,583,235 25,393 SH   SOLE 0 25,393 0 0
INTELLICHECK INC COM NEW Stock 45817G201   434,883 87,151 SH   SOLE 0 87,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   234,953 3,018 SH   SOLE 0 3,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   979,982 4,711 SH   SOLE 0 4,711 0 0
ADOBE INC COM Stock 00724F101   511,339 1,851 SH   SOLE 0 1,851 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   396,506 4,346 SH   SOLE 0 4,345 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   794,962 651 SH   SOLE 0 651 0 0
PROGRESSIVE CORP COM Stock 743315103   4,173,793 54,030 SH   SOLE 0 54,029 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   6,092,803 98,861 SH   SOLE 0 98,861 0 0
FISERV INC COM Stock 337738108   2,938,434 28,366 SH   SOLE 0 28,366 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,132,643 144,586 SH   SOLE 0 144,585 0 0
MICROSOFT CORP COM Stock 594918104   2,469,869 17,765 SH   SOLE 0 17,765 0 0
MASCO CORP COM Stock 574599106   976,062 23,418 SH   SOLE 0 23,418 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,448,476 128,868 SH   SOLE 0 128,868 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   1,970,770 202,373 SH   SOLE 0 202,373 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   2,306,867 92,757 SH   SOLE 0 92,757 0 0
BOEING CO COM Stock 097023105   211,145 555 SH   SOLE 0 554 0 0
VANGUARD MID-CAP ETF ETF 922908629   551,236 3,289 SH   SOLE 0 3,289 0 0
NEXTERA ENERGY INC COM Stock 65339F101   425,445 1,826 SH   SOLE 0 1,826 0 0
NIKE INC CL B Stock 654106103   875,950 9,327 SH   SOLE 0 9,326 0 0
LINDE PLC SHS Stock G54950103   318,199 1,643 SH   SOLE 0 1,642 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   204,087 64,996 SH   SOLE 0 64,995 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   223,535 7,983 SH   SOLE 0 7,983 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   867,881 3,538 SH   SOLE 0 3,538 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,208,413 21,848 SH   SOLE 0 21,848 0 0
HANESBRANDS INC COM Stock 410345102   2,172,339 141,798 SH   SOLE 0 141,797 0 0
DATA I O CORP COM Stock 237690102   74,723 19,206 SH   SOLE 0 19,206 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   328,395 1,480 SH   SOLE 0 1,480 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   6,258,282 59,512 SH   SOLE 0 59,512 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   202,990 1,529 SH   SOLE 0 1,529 0 0
AFLAC INC COM Stock 001055102   319,231 6,102 SH   SOLE 0 6,101 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   2,200,937 134,944 SH   SOLE 0 134,944 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,014,628 39,526 SH   SOLE 0 39,525 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   221,259 2,170 SH   SOLE 0 2,170 0 0
EVERSOURCE ENERGY COM Stock 30040W108   301,168 3,524 SH   SOLE 0 3,523 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   2,485,273 43,793 SH   SOLE 0 43,793 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   2,612,272 26,186 SH   SOLE 0 26,185 0 0
DESIGNER BRANDS INC CL A Stock 250565108   600,048 35,050 SH   SOLE 0 35,049 0 0
VISA INC COM CL A Stock 92826C839   1,062,994 6,180 SH   SOLE 0 6,179 0 0
KELLANOVA COM Stock 487836108   1,534,713 23,849 SH   SOLE 0 23,849 0 0
VANGUARD VALUE ETF ETF 922908744   332,874 2,982 SH   SOLE 0 2,982 0 0
VANGUARD GROWTH ETF ETF 922908736   477,972 2,875 SH   SOLE 0 2,874 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,756,784 176,112 SH   SOLE 0 176,111 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   485,841 2,329 SH   SOLE 0 2,328 0 0
PHILLIPS 66 COM Stock 718546104   454,508 4,439 SH   SOLE 0 4,438 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,077,257 55,701 SH   SOLE 0 55,701 0 0
META PLATFORMS INC CL A Stock 30303M102   2,674,049 15,016 SH   SOLE 0 15,016 0 0
INGREDION INC COM Stock 457187102   1,257,938 15,389 SH   SOLE 0 15,389 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   564,705 6,451 SH   SOLE 0 6,451 0 0
CROWN HLDGS INC COM Stock 228368106   4,107,545 62,179 SH   SOLE 0 62,179 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   258,072 4,468 SH   SOLE 0 4,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,103,056 5,735 SH   SOLE 0 5,734 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,232,210 30,003 SH   SOLE 0 30,002 0 0
EOG RES INC COM Stock 26875P101   713,745 9,617 SH   SOLE 0 9,616 0 0
COTERRA ENERGY INC COM Stock 127097103   912,490 51,935 SH   SOLE 0 51,934 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   263,356 5,216 SH   SOLE 0 5,216 0 0
INVESCO LTD SHS Stock G491BT108   1,455,656 85,930 SH   SOLE 0 85,930 0 0
FACTSET RESH SYS INC COM Stock 303075105   394,009 1,622 SH   SOLE 0 1,621 0 0
POLARIS INC COM Stock 731068102   271,299 3,083 SH   SOLE 0 3,082 0 0
STRYKER CORPORATION COM Stock 863667101   386,385 1,786 SH   SOLE 0 1,786 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   281,335 1,540 SH   SOLE 0 1,539 0 0
MCDONALDS CORP COM Stock 580135101   345,834 1,611 SH   SOLE 0 1,610 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   1,233,422 88,354 SH   SOLE 0 88,354 0 0
CISCO SYS INC COM Stock 17275R102   443,466 8,975 SH   SOLE 0 8,975 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   584,358 9,933 SH   SOLE 0 9,933 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   257,451 13,203 SH   SOLE 0 13,202 0 0
AT&T INC COM Stock 00206R102   577,836 15,271 SH   SOLE 0 15,270 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   24,355,612 279,404 SH   SOLE 0 279,403 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   274,366 1,524 SH   SOLE 0 1,524 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,010,132 3,384 SH   SOLE 0 3,383 0 0
ROSS STORES INC COM Stock 778296103   1,063,016 9,677 SH   SOLE 0 9,676 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   693,915 12,256 SH   SOLE 0 12,255 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   360,714 7,759 SH   SOLE 0 7,758 0 0
VMWARE INC CL A COM Stock 928563402   380,402 2,535 SH   SOLE 0 2,535 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   214,465 550 SH   SOLE 0 549 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   704,674 5,988 SH   SOLE 0 5,987 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,326,182 79,536 SH   SOLE 0 79,535 0 0
CHEVRON CORP NEW COM Stock 166764100   573,900 4,839 SH   SOLE 0 4,838 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   698,520 6,122 SH   SOLE 0 6,122 0 0
TJX COS INC NEW COM Stock 872540109   1,221,382 21,912 SH   SOLE 0 21,912 0 0
BANK AMERICA CORP COM Stock 060505104   2,175,614 74,584 SH   SOLE 0 74,583 0 0
WALMART INC COM Stock 931142103   630,394 5,312 SH   SOLE 0 5,311 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   231,395 1,591 SH   SOLE 0 1,591 0 0
ORACLE CORP COM Stock 68389X105   352,316 6,402 SH   SOLE 0 6,402 0 0
RTX CORPORATION COM Stock 75513E101   329,292 2,412 SH   SOLE 0 2,412 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   685,587 5,378 SH   SOLE 0 5,378 0 0
3M CO COM Stock 88579Y101   278,467 1,694 SH   SOLE 0 1,693 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   358,386 294 SH   SOLE 0 294 0 0
AMGEN INC COM Stock 031162100   435,963 2,253 SH   SOLE 0 2,252 0 0
CLEAN HARBORS INC COM Stock 184496107   1,473,825 19,091 SH   SOLE 0 19,091 0 0
ANALOG DEVICES INC COM Stock 032654105   277,700 2,485 SH   SOLE 0 2,485 0 0
TYSON FOODS INC CL A Stock 902494103   1,101,057 12,782 SH   SOLE 0 12,782 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   530,616 3,941 SH   SOLE 0 3,941 0 0
MARTEN TRANS LTD COM Stock 573075108   971,293 46,742 SH   SOLE 0 46,741 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   787,249 27,278 SH   SOLE 0 27,278 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   253,821 2,318 SH   SOLE 0 2,318 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   2,793,268 27,302 SH   SOLE 0 27,302 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   409,306 3,423 SH   SOLE 0 3,422 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   137,293 13,661 SH   SOLE 0 13,661 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   529,436 4,707 SH   SOLE 0 4,707 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   574,402 5,076 SH   SOLE 0 5,075 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   303,743 7,760 SH   SOLE 0 7,760 0 0
EATON CORP PLC SHS Stock G29183103   411,868 4,953 SH   SOLE 0 4,953 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   173,827 165,632 SH   SOLE 0 165,632 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   793,735 9,362 SH   SOLE 0 9,362 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   2,152,320 36,474 SH   SOLE 0 36,473 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,031,064 34,266 SH   SOLE 0 34,266 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   19,763,799 181,753 SH   SOLE 0 181,752 0 0
RED LION HOTELS CORP COM Stock 756764106   407,449 62,878 SH   SOLE 0 62,878 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   961,357 6,859 SH   SOLE 0 6,859 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   510,032 4,500 SH   SOLE 0 4,499 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,729,709 24,497 SH   SOLE 0 24,496 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,648,749 14,431 SH   SOLE 0 14,431 0 0
LOWES COS INC COM Stock 548661107   307,076 2,793 SH   SOLE 0 2,792 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   579,118 11,511 SH   SOLE 0 11,511 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,497,301 48,034 SH   SOLE 0 48,034 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   322,235 4,384 SH   SOLE 0 4,383 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   182,984 10,990 SH   SOLE 0 10,990 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   566,948 5,473 SH   SOLE 0 5,473 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,127,583 23,895 SH   SOLE 0 23,894 0 0
BLACKROCK INC COM Stock 09247X101   1,454,084 3,263 SH   SOLE 0 3,262 0 0
CBRE GROUP INC CL A Stock 12504L109   403,353 7,609 SH   SOLE 0 7,609 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   552,179 10,298 SH   SOLE 0 10,298 0 0
APPLE INC COM Stock 037833100   2,873,136 12,828 SH   SOLE 0 12,828 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   389,341 4,094 SH   SOLE 0 4,094 0 0
ABBOTT LABS COM Stock 002824100   598,055 7,148 SH   SOLE 0 7,147 0 0
DISNEY WALT CO COM Stock 254687106   554,389 4,254 SH   SOLE 0 4,254 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   739,904 377 SH   SOLE 0 377 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   708,321 7,734 SH   SOLE 0 7,733 0 0