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   3,593,334 1,843 SH   SOLE 0 1,843 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   483,990 2,542 SH   SOLE 0 2,541 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   530,598 6,602 SH   SOLE 0 6,601 0 0
STARBUCKS CORP COM Stock 855244109   570,976 8,685 SH   SOLE 0 8,685 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,872,650 25,645 SH   SOLE 0 25,644 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,399,551 10,673 SH   SOLE 0 10,673 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   557,735 22,718 SH   SOLE 0 22,718 0 0
LKQ CORP COM Stock 501889208   2,423,769 118,175 SH   SOLE 0 118,175 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   390,597 3,030 SH   SOLE 0 3,030 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   683,959 2,399 SH   SOLE 0 2,398 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   546,491 9,200 SH   SOLE 0 9,200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   654,379 4,233 SH   SOLE 0 4,233 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   871,568 26,572 SH   SOLE 0 26,572 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   951,293 8,648 SH   SOLE 0 8,648 0 0
COCA COLA CO COM Stock 191216100   311,122 7,031 SH   SOLE 0 7,031 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   311,694 5,516 SH   SOLE 0 5,516 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,359,908 14,557 SH   SOLE 0 14,556 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,513,147 35,979 SH   SOLE 0 35,979 0 0
INTEL CORP COM Stock 458140100   1,187,016 21,933 SH   SOLE 0 21,933 0 0
CME GROUP INC COM Stock 12572Q105   1,521,954 8,802 SH   SOLE 0 8,802 0 0
MEDTRONIC PLC SHS Stock G5960L103   724,136 8,030 SH   SOLE 0 8,029 0 0
CLOROX CO DEL COM Stock 189054109   542,975 3,134 SH   SOLE 0 3,134 0 0
MERCK & CO INC COM Stock 58933Y105   934,129 12,141 SH   SOLE 0 12,141 0 0
MCKESSON CORP COM Stock 58155Q103   1,406,998 10,402 SH   SOLE 0 10,402 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,400,185 5,796 SH   SOLE 0 5,796 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   538,996 3,793 SH   SOLE 0 3,792 0 0
EMERSON ELEC CO COM Stock 291011104   299,882 6,293 SH   SOLE 0 6,293 0 0
ISHARES TIPS BOND ETF ETF 464287176   548,564 4,652 SH   SOLE 0 4,652 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,189,105 59,354 SH   SOLE 0 59,354 0 0
CHUBB LIMITED COM Stock H1467J104   340,074 3,045 SH   SOLE 0 3,044 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   649,669 7,094 SH   SOLE 0 7,094 0 0
FEDEX CORP COM Stock 31428X106   2,738,015 22,580 SH   SOLE 0 22,579 0 0
PEPSICO INC COM Stock 713448108   600,462 5,000 SH   SOLE 0 4,999 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   305,581 3,526 SH   SOLE 0 3,525 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   302,413 2,365 SH   SOLE 0 2,365 0 0
HONEYWELL INTL INC COM Stock 438516106   1,420,905 10,620 SH   SOLE 0 10,620 0 0
FORD MTR CO DEL COM Stock 345370860   52,212 10,810 SH   SOLE 0 10,810 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   8,103,680 183,882 SH   SOLE 0 183,882 0 0
US BANCORP DEL COM NEW Stock 902973304   1,023,454 29,708 SH   SOLE 0 29,708 0 0
HOME DEPOT INC COM Stock 437076102   1,835,950 9,833 SH   SOLE 0 9,833 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   423,546 3,099 SH   SOLE 0 3,098 0 0
FAIR ISAAC CORP COM Stock 303250104   292,306 950 SH   SOLE 0 950 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   379,807 17,966 SH   SOLE 0 17,966 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   259,200 2,926 SH   SOLE 0 2,926 0 0
CENCORA INC COM Stock 03073E105   1,836,650 20,753 SH   SOLE 0 20,753 0 0
BECTON DICKINSON & CO COM Stock 075887109   461,217 2,007 SH   SOLE 0 2,007 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   361,862 2,402 SH   SOLE 0 2,402 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   208,161 8,056 SH   SOLE 0 8,055 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   215,600 3,958 SH   SOLE 0 3,958 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   2,364,271 277,171 SH   SOLE 0 277,171 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   5,910,410 118,994 SH   SOLE 0 118,993 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   143,395 15,158 SH   SOLE 0 15,158 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   1,826,757 18,456 SH   SOLE 0 18,455 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,043,271 226,571 SH   SOLE 0 226,571 0 0
INTELLICHECK INC COM NEW Stock 45817G201   397,142 117,151 SH   SOLE 0 117,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,194,146 56,927 SH   SOLE 0 56,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,635,780 8,947 SH   SOLE 0 8,947 0 0
ADOBE INC COM Stock 00724F101   1,020,596 3,207 SH   SOLE 0 3,207 0 0
IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324   203,778 4,406 SH   SOLE 0 4,406 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   394,538 4,530 SH   SOLE 0 4,530 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,084,099 933 SH   SOLE 0 933 0 0
PROGRESSIVE CORP COM Stock 743315103   3,678,660 49,819 SH   SOLE 0 49,819 0 0
FISERV INC COM Stock 337738108   2,117,897 22,296 SH   SOLE 0 22,296 0 0
INTUIT COM Stock 461202103   335,110 1,457 SH   SOLE 0 1,457 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,198,943 180,241 SH   SOLE 0 180,241 0 0
MICROSOFT CORP COM Stock 594918104   4,410,003 27,963 SH   SOLE 0 27,962 0 0
CVS HEALTH CORP COM Stock 126650100   817,855 13,785 SH   SOLE 0 13,784 0 0
MASCO CORP COM Stock 574599106   1,458,614 42,193 SH   SOLE 0 42,193 0 0
BROWN & BROWN INC COM Stock 115236101   253,178 6,990 SH   SOLE 0 6,990 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,207,083 150,697 SH   SOLE 0 150,697 0 0
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766   99,082 10,225 SH   SOLE 0 10,225 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   2,261,392 100,955 SH   SOLE 0 100,955 0 0
BOEING CO COM Stock 097023105   480,827 3,224 SH   SOLE 0 3,224 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   970,042 8,403 SH   SOLE 0 8,403 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,960,005 14,888 SH   SOLE 0 14,888 0 0
NEXTERA ENERGY INC COM Stock 65339F101   396,438 1,648 SH   SOLE 0 1,647 0 0
NIKE INC CL B Stock 654106103   1,161,982 14,044 SH   SOLE 0 14,043 0 0
LINDE PLC SHS Stock G54950103   347,299 2,008 SH   SOLE 0 2,007 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   288,359 13,850 SH   SOLE 0 13,850 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   686,328 3,456 SH   SOLE 0 3,455 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,588,290 34,717 SH   SOLE 0 34,716 0 0
AMDOCS LTD SHS Stock G02602103   846,703 15,403 SH   SOLE 0 15,403 0 0
VANGUARD S&P 500 ETF ETF 922908363   496,375 2,096 SH   SOLE 0 2,096 0 0
GENERAL MTRS CO COM Stock 37045V100   213,909 10,294 SH   SOLE 0 10,294 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,471,435 14,729 SH   SOLE 0 14,729 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   326,374 1,635 SH   SOLE 0 1,635 0 0
WESTERN COPPER & GOLD CORP COM Stock 95805V108   9,630 24,424 SH   SOLE 0 24,424 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   795,034 12,405 SH   SOLE 0 12,404 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   289,390 13,935 SH   SOLE 0 13,935 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   334,034 4,130 SH   SOLE 0 4,130 0 0
AFLAC INC COM Stock 001055102   362,708 10,593 SH   SOLE 0 10,593 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100   1,451,000 86,472 SH   SOLE 0 86,472 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,710,843 55,618 SH   SOLE 0 55,618 0 0
EVERSOURCE ENERGY COM Stock 30040W108   301,707 3,858 SH   SOLE 0 3,857 0 0
BROWN FORMAN CORP CL B Stock 115637209   266,392 4,799 SH   SOLE 0 4,799 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   308,491 3,474 SH   SOLE 0 3,474 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   3,587,437 41,836 SH   SOLE 0 41,836 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   660,942 5,217 SH   SOLE 0 5,217 0 0
VISA INC COM CL A Stock 92826C839   1,422,049 8,826 SH   SOLE 0 8,826 0 0
KELLANOVA COM Stock 487836108   1,491,491 24,862 SH   SOLE 0 24,862 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   239,879 1,596 SH   SOLE 0 1,596 0 0
VANGUARD VALUE ETF ETF 922908744   270,770 3,040 SH   SOLE 0 3,040 0 0
VANGUARD GROWTH ETF ETF 922908736   631,069 4,028 SH   SOLE 0 4,027 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   3,229,652 137,082 SH   SOLE 0 137,081 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   485,276 2,694 SH   SOLE 0 2,694 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   317,262 1,457 SH   SOLE 0 1,457 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   523,236 29,036 SH   SOLE 0 29,036 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,020,647 54,903 SH   SOLE 0 54,903 0 0
META PLATFORMS INC CL A Stock 30303M102   3,737,154 22,405 SH   SOLE 0 22,405 0 0
INGREDION INC COM Stock 457187102   1,119,583 14,829 SH   SOLE 0 14,828 0 0
PACKAGING CORP AMER COM Stock 695156109   210,389 2,423 SH   SOLE 0 2,423 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   279,716 1,706 SH   SOLE 0 1,706 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   565,630 6,692 SH   SOLE 0 6,692 0 0
CROWN HLDGS INC COM Stock 228368106   3,356,105 57,824 SH   SOLE 0 57,824 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   490,126 10,426 SH   SOLE 0 10,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,554,271 9,520 SH   SOLE 0 9,520 0 0
KROGER CO COM Stock 501044101   557,190 18,499 SH   SOLE 0 18,499 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   383,130 3,451 SH   SOLE 0 3,451 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   414,743 9,965 SH   SOLE 0 9,965 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,033,598 29,380 SH   SOLE 0 29,380 0 0
ABBVIE INC COM Stock 00287Y109   1,311,892 17,219 SH   SOLE 0 17,218 0 0
S&P GLOBAL INC COM Stock 78409V104   265,144 1,082 SH   SOLE 0 1,082 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   757,927 18,477 SH   SOLE 0 18,477 0 0
FACTSET RESH SYS INC COM Stock 303075105   333,338 1,279 SH   SOLE 0 1,278 0 0
STRYKER CORPORATION COM Stock 863667101   1,083,132 6,506 SH   SOLE 0 6,505 0 0
QUALCOMM INC COM Stock 747525103   830,877 12,282 SH   SOLE 0 12,282 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   303,938 2,297 SH   SOLE 0 2,297 0 0
MCDONALDS CORP COM Stock 580135101   834,931 5,049 SH   SOLE 0 5,049 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   799,065 9,951 SH   SOLE 0 9,951 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   291,389 46,622 SH   SOLE 0 46,622 0 0
CISCO SYS INC COM Stock 17275R102   1,726,580 43,922 SH   SOLE 0 43,922 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   430,425 7,651 SH   SOLE 0 7,650 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   209,445 4,154 SH   SOLE 0 4,154 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   3,872,275 89,698 SH   SOLE 0 89,698 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   144,963 10,842 SH   SOLE 0 10,842 0 0
AT&T INC COM Stock 00206R102   956,057 32,798 SH   SOLE 0 32,797 0 0
GE AEROSPACE COM NEW Stock 369604301   95,047 11,971 SH   SOLE 0 11,970 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   15,953,214 206,996 SH   SOLE 0 206,996 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   401,173 2,910 SH   SOLE 0 2,910 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   215,363 2,196 SH   SOLE 0 2,195 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   225,600 30,000 SH   SOLE 0 30,000 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   335,416 7,804 SH   SOLE 0 7,804 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,132,670 11,768 SH   SOLE 0 11,768 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,574,412 9,539 SH   SOLE 0 9,539 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,572,264 21,564 SH   SOLE 0 21,564 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   231,957 5,675 SH   SOLE 0 5,675 0 0
WELLS FARGO CO NEW COM Stock 949746101   495,322 17,259 SH   SOLE 0 17,258 0 0
VMWARE INC CL A COM Stock 928563402   518,550 4,282 SH   SOLE 0 4,282 0 0
ISHARES MBS ETF ETF 464288588   518,672 4,696 SH   SOLE 0 4,696 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   304,132 9,552 SH   SOLE 0 9,551 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   867,521 45,325 SH   SOLE 0 45,325 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   257,470 851 SH   SOLE 0 851 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,338,463 16,465 SH   SOLE 0 16,465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   583,720 1,722 SH   SOLE 0 1,722 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   623,723 6,928 SH   SOLE 0 6,927 0 0
CHEVRON CORP NEW COM Stock 166764100   213,350 2,944 SH   SOLE 0 2,944 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   866,787 7,670 SH   SOLE 0 7,670 0 0
BANK AMERICA CORP COM Stock 060505104   1,488,890 70,131 SH   SOLE 0 70,131 0 0
LIMONEIRA CO COM Stock 532746104   164,497 12,557 SH   SOLE 0 12,557 0 0
WALMART INC COM Stock 931142103   884,701 7,786 SH   SOLE 0 7,786 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   929,150 8,376 SH   SOLE 0 8,376 0 0
ORACLE CORP COM Stock 68389X105   1,039,636 21,511 SH   SOLE 0 21,511 0 0
RTX CORPORATION COM Stock 75513E101   603,821 6,401 SH   SOLE 0 6,401 0 0
PFIZER INC COM Stock 717081103   1,334,173 40,875 SH   SOLE 0 40,875 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,467,429 11,881 SH   SOLE 0 11,881 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   226,232 4,512 SH   SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101   212,931 1,560 SH   SOLE 0 1,559 0 0
CATERPILLAR INC COM Stock 149123101   357,299 3,079 SH   SOLE 0 3,079 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   998,854 859 SH   SOLE 0 859 0 0
AMGEN INC COM Stock 031162100   1,772,534 8,743 SH   SOLE 0 8,743 0 0
CLEAN HARBORS INC COM Stock 184496107   1,575,471 30,687 SH   SOLE 0 30,687 0 0
ANALOG DEVICES INC COM Stock 032654105   294,017 3,280 SH   SOLE 0 3,279 0 0
TYSON FOODS INC CL A Stock 902494103   736,903 12,734 SH   SOLE 0 12,733 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   554,187 4,479 SH   SOLE 0 4,479 0 0
MARTEN TRANS LTD COM Stock 573075108   846,914 41,273 SH   SOLE 0 41,272 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,220,208 21,136 SH   SOLE 0 21,136 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   349,597 3,381 SH   SOLE 0 3,381 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   326,295 2,686 SH   SOLE 0 2,686 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   318,213 2,758 SH   SOLE 0 2,758 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   578,070 3,504 SH   SOLE 0 3,504 0 0
EATON CORP PLC SHS Stock G29183103   430,436 5,540 SH   SOLE 0 5,540 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   105,179 152,277 SH   SOLE 0 152,277 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   957,425 9,580 SH   SOLE 0 9,580 0 0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108   150,786 14,279 SH   SOLE 0 14,279 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   575,605 8,695 SH   SOLE 0 8,694 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   711,166 45,355 SH   SOLE 0 45,355 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   12,573,383 132,715 SH   SOLE 0 132,714 0 0
RED LION HOTELS CORP COM Stock 756764106   91,802 62,878 SH   SOLE 0 62,878 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   645,026 6,739 SH   SOLE 0 6,738 0 0
REALTY INCOME CORP COM REIT 756109104   307,586 6,169 SH   SOLE 0 6,169 0 0
DOMINION ENERGY INC COM Stock 25746U109   378,203 5,239 SH   SOLE 0 5,239 0 0
EXXON MOBIL CORP COM Stock 30231G102   766,130 20,177 SH   SOLE 0 20,177 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   467,903 1,876 SH   SOLE 0 1,876 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   973,579 9,970 SH   SOLE 0 9,970 0 0
LOWES COS INC COM Stock 548661107   777,977 9,041 SH   SOLE 0 9,040 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   310,961 6,330 SH   SOLE 0 6,330 0 0
DEERE & CO COM Stock 244199105   540,758 3,914 SH   SOLE 0 3,914 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   385,164 5,804 SH   SOLE 0 5,804 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   821,449 8,580 SH   SOLE 0 8,580 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,111,342 23,182 SH   SOLE 0 23,181 0 0
BLACKROCK INC COM Stock 09247X101   1,617,415 3,676 SH   SOLE 0 3,676 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   656,721 4,565 SH   SOLE 0 4,565 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   309,835 5,857 SH   SOLE 0 5,857 0 0
ISHARES MSCI EAFE ETF ETF 464287465   207,371 3,879 SH   SOLE 0 3,879 0 0
APPLE INC COM Stock 037833100   4,473,873 17,594 SH   SOLE 0 17,593 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   387,202 4,394 SH   SOLE 0 4,393 0 0
ABBOTT LABS COM Stock 002824100   1,158,065 14,676 SH   SOLE 0 14,675 0 0
DISNEY WALT CO COM Stock 254687106   725,481 7,510 SH   SOLE 0 7,510 0 0