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   3,207,850 1,736 SH   SOLE 0 1,736 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   725,591 3,413 SH   SOLE 0 3,412 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   642,528 7,009 SH   SOLE 0 7,009 0 0
STARBUCKS CORP COM Stock 855244109   415,461 4,725 SH   SOLE 0 4,725 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,424,689 28,367 SH   SOLE 0 28,367 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,406,974 9,645 SH   SOLE 0 9,645 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   570,952 19,546 SH   SOLE 0 19,546 0 0
LKQ CORP COM Stock 501889208   4,714,863 132,069 SH   SOLE 0 132,069 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   429,993 2,628 SH   SOLE 0 2,628 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   730,702 2,486 SH   SOLE 0 2,486 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   229,542 5,116 SH   SOLE 0 5,115 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   660,245 9,098 SH   SOLE 0 9,098 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   262,466 1,383 SH   SOLE 0 1,383 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,635,910 45,645 SH   SOLE 0 45,644 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   2,957,637 41,084 SH   SOLE 0 41,084 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   979,368 7,841 SH   SOLE 0 7,841 0 0
PPG INDS INC COM Stock 693506107   264,043 1,978 SH   SOLE 0 1,978 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   316,397 5,546 SH   SOLE 0 5,546 0 0
TRUIST FINL CORP COM Stock 89832Q109   603,919 10,723 SH   SOLE 0 10,723 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,630,484 13,929 SH   SOLE 0 13,928 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,360,670 25,441 SH   SOLE 0 25,441 0 0
VENTAS INC COM REIT 92276F100   735,628 12,740 SH   SOLE 0 12,740 0 0
INTEL CORP COM Stock 458140100   1,274,908 21,302 SH   SOLE 0 21,301 0 0
CME GROUP INC COM Stock 12572Q105   1,722,579 8,582 SH   SOLE 0 8,582 0 0
MEDTRONIC PLC SHS Stock G5960L103   808,746 7,129 SH   SOLE 0 7,128 0 0
CLOROX CO DEL COM Stock 189054109   454,578 2,961 SH   SOLE 0 2,960 0 0
COMERICA INC COM Stock 200340107   944,207 13,160 SH   SOLE 0 13,159 0 0
NETFLIX INC COM Stock 64110L106   413,846 1,279 SH   SOLE 0 1,279 0 0
PAYCHEX INC COM Stock 704326107   343,402 4,037 SH   SOLE 0 4,037 0 0
MERCK & CO INC COM Stock 58933Y105   999,995 10,995 SH   SOLE 0 10,995 0 0
MCKESSON CORP COM Stock 58155Q103   1,434,865 10,374 SH   SOLE 0 10,373 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,494,590 5,005 SH   SOLE 0 5,005 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   610,712 3,400 SH   SOLE 0 3,399 0 0
EMERSON ELEC CO COM Stock 291011104   331,708 4,350 SH   SOLE 0 4,349 0 0
ISHARES TIPS BOND ETF ETF 464287176   283,731 2,434 SH   SOLE 0 2,434 0 0
ATHENE HOLDING LTD CL A Stock G0684D107   235,150 5,000 SH   SOLE 0 5,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   823,268 13,408 SH   SOLE 0 13,408 0 0
CHUBB LIMITED COM Stock H1467J104   353,586 2,272 SH   SOLE 0 2,271 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   785,237 6,712 SH   SOLE 0 6,712 0 0
FEDEX CORP COM Stock 31428X106   3,690,869 24,409 SH   SOLE 0 24,408 0 0
PEPSICO INC COM Stock 713448108   552,251 4,041 SH   SOLE 0 4,040 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   283,923 3,355 SH   SOLE 0 3,354 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   307,562 2,236 SH   SOLE 0 2,236 0 0
HONEYWELL INTL INC COM Stock 438516106   1,304,160 7,368 SH   SOLE 0 7,368 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   285,645 2,149 SH   SOLE 0 2,149 0 0
FORD MTR CO DEL COM Stock 345370860   329,822 35,465 SH   SOLE 0 35,464 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   3,745,462 74,359 SH   SOLE 0 74,358 0 0
US BANCORP DEL COM NEW Stock 902973304   1,404,370 23,686 SH   SOLE 0 23,686 0 0
HOME DEPOT INC COM Stock 437076102   1,905,490 8,726 SH   SOLE 0 8,725 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,171,948 35,730 SH   SOLE 0 35,730 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,314,040 52,858 SH   SOLE 0 52,857 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   492,375 2,888 SH   SOLE 0 2,887 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   546,973 16,323 SH   SOLE 0 16,322 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   577,392 5,668 SH   SOLE 0 5,668 0 0
CENCORA INC COM Stock 03073E105   1,758,146 20,679 SH   SOLE 0 20,679 0 0
BECTON DICKINSON & CO COM Stock 075887109   426,866 1,570 SH   SOLE 0 1,569 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   468,060 6,188 SH   SOLE 0 6,188 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,079,320 62,897 SH   SOLE 0 62,897 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   398,167 2,263 SH   SOLE 0 2,263 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   370,393 11,014 SH   SOLE 0 11,013 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   228,009 3,620 SH   SOLE 0 3,620 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   2,987,677 42,675 SH   SOLE 0 42,675 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   3,468,731 279,061 SH   SOLE 0 279,061 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   5,687,652 112,783 SH   SOLE 0 112,783 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   1,296,449 12,762 SH   SOLE 0 12,761 0 0
INTELLICHECK INC COM NEW Stock 45817G201   652,761 87,151 SH   SOLE 0 87,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,260,857 62,741 SH   SOLE 0 62,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,411,095 6,230 SH   SOLE 0 6,230 0 0
ADOBE INC COM Stock 00724F101   693,920 2,104 SH   SOLE 0 2,104 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   454,063 4,972 SH   SOLE 0 4,971 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,180,003 881 SH   SOLE 0 881 0 0
PROGRESSIVE CORP COM Stock 743315103   4,006,572 55,347 SH   SOLE 0 55,347 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,050,282 35,243 SH   SOLE 0 35,243 0 0
FISERV INC COM Stock 337738108   3,324,594 28,752 SH   SOLE 0 28,752 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,303,989 198,438 SH   SOLE 0 198,437 0 0
MICROSOFT CORP COM Stock 594918104   3,966,618 25,153 SH   SOLE 0 25,152 0 0
VALERO ENERGY CORP COM Stock 91913Y100   655,175 6,996 SH   SOLE 0 6,996 0 0
CVS HEALTH CORP COM Stock 126650100   888,305 11,957 SH   SOLE 0 11,957 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   333,116 6,211 SH   SOLE 0 6,211 0 0
MASCO CORP COM Stock 574599106   1,682,154 35,052 SH   SOLE 0 35,052 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,543,839 128,868 SH   SOLE 0 128,868 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   1,595,106 164,529 SH   SOLE 0 164,528 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   2,555,109 97,460 SH   SOLE 0 97,460 0 0
BOEING CO COM Stock 097023105   616,178 1,892 SH   SOLE 0 1,891 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   266,846 1,611 SH   SOLE 0 1,611 0 0
VANGUARD MID-CAP ETF ETF 922908629   679,222 3,812 SH   SOLE 0 3,812 0 0
NEXTERA ENERGY INC COM Stock 65339F101   459,223 1,896 SH   SOLE 0 1,896 0 0
NIKE INC CL B Stock 654106103   1,036,964 10,236 SH   SOLE 0 10,235 0 0
LINDE PLC SHS Stock G54950103   350,684 1,647 SH   SOLE 0 1,647 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   511,052 16,603 SH   SOLE 0 16,603 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   750,044 3,522 SH   SOLE 0 3,521 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,294,529 21,956 SH   SOLE 0 21,956 0 0
DATA I O CORP COM Stock 237690102   54,208 12,914 SH   SOLE 0 12,914 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,710,861 16,988 SH   SOLE 0 16,988 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   351,033 1,494 SH   SOLE 0 1,493 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   232,920 3,872 SH   SOLE 0 3,872 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   975,847 10,297 SH   SOLE 0 10,297 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   2,969,474 23,930 SH   SOLE 0 23,930 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   237,239 1,432 SH   SOLE 0 1,432 0 0
AFLAC INC COM Stock 001055102   398,283 7,529 SH   SOLE 0 7,528 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   2,436,683 136,662 SH   SOLE 0 136,662 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,163,261 42,484 SH   SOLE 0 42,483 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   229,310 2,170 SH   SOLE 0 2,170 0 0
EVERSOURCE ENERGY COM Stock 30040W108   302,715 3,558 SH   SOLE 0 3,558 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   2,835,720 44,308 SH   SOLE 0 44,308 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   2,971,588 29,796 SH   SOLE 0 29,796 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   871,067 5,486 SH   SOLE 0 5,486 0 0
VISA INC COM CL A Stock 92826C839   1,215,035 6,466 SH   SOLE 0 6,466 0 0
KELLANOVA COM Stock 487836108   1,810,096 26,173 SH   SOLE 0 26,172 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   347,129 1,747 SH   SOLE 0 1,747 0 0
VANGUARD VALUE ETF ETF 922908744   381,625 3,184 SH   SOLE 0 3,184 0 0
VANGUARD GROWTH ETF ETF 922908736   757,372 4,158 SH   SOLE 0 4,157 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   5,033,392 186,837 SH   SOLE 0 186,837 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   464,977 2,350 SH   SOLE 0 2,349 0 0
PHILLIPS 66 COM Stock 718546104   494,213 4,436 SH   SOLE 0 4,435 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   242,330 1,054 SH   SOLE 0 1,054 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,291,632 45,036 SH   SOLE 0 45,036 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,050,724 54,301 SH   SOLE 0 54,301 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   349,335 11,703 SH   SOLE 0 11,703 0 0
META PLATFORMS INC CL A Stock 30303M102   3,182,401 15,505 SH   SOLE 0 15,505 0 0
INGREDION INC COM Stock 457187102   1,428,314 15,366 SH   SOLE 0 15,366 0 0
PACKAGING CORP AMER COM Stock 695156109   254,329 2,271 SH   SOLE 0 2,271 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   679,464 6,788 SH   SOLE 0 6,787 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   159,936 11,900 SH   SOLE 0 11,900 0 0
CROWN HLDGS INC COM Stock 228368106   4,626,601 63,780 SH   SOLE 0 63,780 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,061,523 17,149 SH   SOLE 0 17,149 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   232,038 5,270 SH   SOLE 0 5,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,344,955 6,387 SH   SOLE 0 6,387 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   600,997 9,469 SH   SOLE 0 9,469 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,406,534 30,346 SH   SOLE 0 30,345 0 0
EOG RES INC COM Stock 26875P101   804,596 9,606 SH   SOLE 0 9,605 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,694,845 31,532 SH   SOLE 0 31,532 0 0
COTERRA ENERGY INC COM Stock 127097103   1,312,790 75,404 SH   SOLE 0 75,404 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   243,936 4,840 SH   SOLE 0 4,840 0 0
INVESCO LTD SHS Stock G491BT108   1,554,083 86,434 SH   SOLE 0 86,433 0 0
FACTSET RESH SYS INC COM Stock 303075105   406,600 1,515 SH   SOLE 0 1,515 0 0
POLARIS INC COM Stock 731068102   341,440 3,357 SH   SOLE 0 3,357 0 0
STRYKER CORPORATION COM Stock 863667101   665,835 3,172 SH   SOLE 0 3,171 0 0
QUALCOMM INC COM Stock 747525103   309,179 3,504 SH   SOLE 0 3,504 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   306,564 1,738 SH   SOLE 0 1,738 0 0
MCDONALDS CORP COM Stock 580135101   857,837 4,341 SH   SOLE 0 4,341 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   793,387 59,833 SH   SOLE 0 59,833 0 0
KAMADA LTD SHS Stock M6240T109   70,895 10,380 SH   SOLE 0 10,380 0 0
CISCO SYS INC COM Stock 17275R102   781,041 16,285 SH   SOLE 0 16,285 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   367,903 3,575 SH   SOLE 0 3,575 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   6,949,784 116,568 SH   SOLE 0 116,568 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   257,534 12,699 SH   SOLE 0 12,698 0 0
AT&T INC COM Stock 00206R102   1,121,142 28,688 SH   SOLE 0 28,688 0 0
GE AEROSPACE COM NEW Stock 369604301   136,102 12,196 SH   SOLE 0 12,195 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   23,671,179 269,174 SH   SOLE 0 269,174 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   396,652 2,052 SH   SOLE 0 2,052 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   274,687 2,190 SH   SOLE 0 2,190 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   271,417 3,331 SH   SOLE 0 3,331 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   314,755 6,328 SH   SOLE 0 6,328 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,253,677 9,637 SH   SOLE 0 9,637 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,727,850 8,923 SH   SOLE 0 8,923 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,958,691 21,528 SH   SOLE 0 21,527 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   679,364 11,805 SH   SOLE 0 11,804 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   303,089 6,528 SH   SOLE 0 6,527 0 0
WELLS FARGO CO NEW COM Stock 949746101   937,018 17,417 SH   SOLE 0 17,416 0 0
VMWARE INC CL A COM Stock 928563402   440,191 2,900 SH   SOLE 0 2,900 0 0
ISHARES MBS ETF ETF 464288588   1,574,554 14,571 SH   SOLE 0 14,571 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   245,939 715 SH   SOLE 0 715 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,778,076 14,918 SH   SOLE 0 14,918 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   546,676 1,404 SH   SOLE 0 1,403 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,189,472 8,533 SH   SOLE 0 8,532 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,327,503 50,543 SH   SOLE 0 50,542 0 0
CHEVRON CORP NEW COM Stock 166764100   868,540 7,207 SH   SOLE 0 7,207 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   648,604 5,694 SH   SOLE 0 5,694 0 0
BANK AMERICA CORP COM Stock 060505104   2,922,007 82,964 SH   SOLE 0 82,964 0 0
LIMONEIRA CO COM Stock 532746104   272,604 14,176 SH   SOLE 0 14,176 0 0
WALMART INC COM Stock 931142103   943,912 7,943 SH   SOLE 0 7,942 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   806,682 6,018 SH   SOLE 0 6,018 0 0
ORACLE CORP COM Stock 68389X105   333,150 6,288 SH   SOLE 0 6,288 0 0
RTX CORPORATION COM Stock 75513E101   658,277 4,396 SH   SOLE 0 4,395 0 0
PFIZER INC COM Stock 717081103   210,818 5,381 SH   SOLE 0 5,380 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   513,759 4,015 SH   SOLE 0 4,015 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   230,292 4,512 SH   SOLE 0 4,512 0 0
CATERPILLAR INC COM Stock 149123101   404,096 2,736 SH   SOLE 0 2,736 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   783,494 586 SH   SOLE 0 586 0 0
AMGEN INC COM Stock 031162100   1,076,030 4,464 SH   SOLE 0 4,463 0 0
CLEAN HARBORS INC COM Stock 184496107   1,637,654 19,098 SH   SOLE 0 19,098 0 0
ANALOG DEVICES INC COM Stock 032654105   301,158 2,534 SH   SOLE 0 2,534 0 0
TYSON FOODS INC CL A Stock 902494103   1,226,319 13,470 SH   SOLE 0 13,470 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   597,938 4,298 SH   SOLE 0 4,298 0 0
MARTEN TRANS LTD COM Stock 573075108   1,013,938 47,182 SH   SOLE 0 47,181 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   698,853 26,900 SH   SOLE 0 26,899 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   295,043 2,659 SH   SOLE 0 2,659 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   3,921,484 33,445 SH   SOLE 0 33,445 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   428,598 3,438 SH   SOLE 0 3,438 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   142,894 13,661 SH   SOLE 0 13,661 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   284,174 6,755 SH   SOLE 0 6,754 0 0
EATON CORP PLC SHS Stock G29183103   490,888 5,183 SH   SOLE 0 5,182 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   141,778 156,275 SH   SOLE 0 156,275 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   322,404 2,005 SH   SOLE 0 2,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   730,438 9,341 SH   SOLE 0 9,340 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   2,173,948 37,276 SH   SOLE 0 37,276 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,585,349 50,011 SH   SOLE 0 50,011 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   19,209,916 175,369 SH   SOLE 0 175,368 0 0
RED LION HOTELS CORP COM Stock 756764106   234,535 62,878 SH   SOLE 0 62,878 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,111,651 6,964 SH   SOLE 0 6,963 0 0
DOMINION ENERGY INC COM Stock 25746U109   343,966 4,153 SH   SOLE 0 4,153 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,129,026 30,511 SH   SOLE 0 30,510 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   533,882 1,816 SH   SOLE 0 1,816 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,884,620 15,468 SH   SOLE 0 15,467 0 0
LOWES COS INC COM Stock 548661107   336,050 2,806 SH   SOLE 0 2,806 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   340,208 6,773 SH   SOLE 0 6,773 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,127,238 41,066 SH   SOLE 0 41,066 0 0
DEERE & CO COM Stock 244199105   440,254 2,541 SH   SOLE 0 2,541 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   358,247 5,204 SH   SOLE 0 5,204 0 0
ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5   258,361 10,351 SH   SOLE 0 10,351 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   654,212 6,048 SH   SOLE 0 6,048 0 0
SCHWAB CHARLES CORP COM Stock 808513105   273,566 5,752 SH   SOLE 0 5,752 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,213,080 23,983 SH   SOLE 0 23,983 0 0
BLACKROCK INC COM Stock 09247X101   2,311,379 4,598 SH   SOLE 0 4,597 0 0
CBRE GROUP INC CL A Stock 12504L109   533,284 8,701 SH   SOLE 0 8,701 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   967,148 4,699 SH   SOLE 0 4,699 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   315,351 5,890 SH   SOLE 0 5,890 0 0
APPLE INC COM Stock 037833100   4,589,637 15,630 SH   SOLE 0 15,629 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   384,958 4,174 SH   SOLE 0 4,173 0 0
ABBOTT LABS COM Stock 002824100   631,610 7,272 SH   SOLE 0 7,271 0 0
DISNEY WALT CO COM Stock 254687106   1,116,986 7,723 SH   SOLE 0 7,723 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   733,182 357 SH   SOLE 0 357 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   417,512 4,566 SH   SOLE 0 4,566 0 0