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   9,063,425 2,759 SH   SOLE 0 2,759 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,129,666 28,592 SH   SOLE 0 28,591 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   20 500 SH Call SOLE 0 500 0 0
PRUDENTIAL FINL INC COM Stock 744320102   246,589 2,344 SH   SOLE 0 2,344 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   201,652 14,151 SH   SOLE 0 14,151 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,368,207 23,377 SH   SOLE 0 23,377 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   25,773,355 172,605 SH   SOLE 0 172,604 0 0
STARBUCKS CORP COM Stock 855244109   824,347 7,473 SH   SOLE 0 7,473 0 0
OLD REP INTL CORP COM Stock 680223104   225,610 9,754 SH   SOLE 0 9,754 0 0
BLOCK INC CL A Stock 852234103   1,170,899 4,882 SH   SOLE 0 4,882 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,436,024 48,108 SH   SOLE 0 48,108 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,981,661 14,055 SH   SOLE 0 14,055 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   685,057 7,712 SH   SOLE 0 7,712 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,723,398 16,863 SH   SOLE 0 16,863 0 0
LKQ CORP COM Stock 501889208   3,376,905 67,109 SH   SOLE 0 67,108 0 0
WASTE MGMT INC DEL COM Stock 94106L109   556,938 3,729 SH   SOLE 0 3,728 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   947,897 4,269 SH   SOLE 0 4,268 0 0
VANGUARD ENERGY ETF ETF 92204A306   251,260 3,400 SH   SOLE 0 3,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,196,871 4,889 SH   SOLE 0 4,888 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,834,185 36,407 SH   SOLE 0 36,407 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,243,724 10,122 SH   SOLE 0 10,122 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   669,262 1,770 SH   SOLE 0 1,770 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,704,690 33,327 SH   SOLE 0 33,327 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,133,659 48,001 SH   SOLE 0 48,001 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   1,726,303 170,247 SH   SOLE 0 170,246 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,058,295 7,570 SH   SOLE 0 7,570 0 0
COCA COLA CO COM Stock 191216100   888,403 16,932 SH   SOLE 0 16,931 0 0
PPG INDS INC COM Stock 693506107   296,031 2,070 SH   SOLE 0 2,070 0 0
TRUIST FINL CORP COM Stock 89832Q109   254,712 4,343 SH   SOLE 0 4,342 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,272,658 12,480 SH   SOLE 0 12,480 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   5,206,699 51,156 SH   SOLE 0 51,156 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   445,938 22,098 SH   SOLE 0 22,098 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   378,175 9,159 SH   SOLE 0 9,159 0 0
INTEL CORP COM Stock 458140100   2,741,914 51,462 SH   SOLE 0 51,462 0 0
CME GROUP INC COM Stock 12572Q105   1,788,572 9,249 SH   SOLE 0 9,249 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,450,835 11,574 SH   SOLE 0 11,574 0 0
NETFLIX INC COM Stock 64110L106   444,938 729 SH   SOLE 0 729 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,014,870 3,000 SH   SOLE 0 3,000 0 0
PAYCHEX INC COM Stock 704326107   836,018 7,435 SH   SOLE 0 7,434 0 0
PROLOGIS INC. COM REIT 74340W103   276,573 2,205 SH   SOLE 0 2,205 0 0
MERCK & CO INC COM Stock 58933Y105   1,901,810 25,320 SH   SOLE 0 25,320 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,971,602 4,594 SH   SOLE 0 4,594 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,920,062 8,399 SH   SOLE 0 8,398 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   327,095 1,583 SH   SOLE 0 1,583 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   261,150 790 SH   SOLE 0 790 0 0
EMERSON ELEC CO COM Stock 291011104   1,266,560 13,445 SH   SOLE 0 13,445 0 0
ALLSTATE CORP COM Stock 020002101   271,170 2,130 SH   SOLE 0 2,130 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   263,831 1,367 SH   SOLE 0 1,367 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   350,610 5,978 SH   SOLE 0 5,978 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,617,068 12,664 SH   SOLE 0 12,664 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   1,174,535 38,109 SH   SOLE 0 38,109 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,371,482 18,481 SH   SOLE 0 18,481 0 0
SMUCKER J M CO COM NEW Stock 832696405   716,993 5,973 SH   SOLE 0 5,973 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   823,037 7,270 SH   SOLE 0 7,270 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,631,070 31,464 SH   SOLE 0 31,463 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,666,796 86,406 SH   SOLE 0 86,406 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   880,161 13,454 SH   SOLE 0 13,454 0 0
FEDEX CORP COM Stock 31428X106   2,636,323 12,022 SH   SOLE 0 12,022 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   739,935 2,645 SH   SOLE 0 2,645 0 0
PEPSICO INC COM Stock 713448108   1,215,977 8,084 SH   SOLE 0 8,084 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   19,919,381 231,217 SH   SOLE 0 231,217 0 0
AMMO INC COM Stock 00175J107   155,878 25,346 SH   SOLE 0 25,346 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   306,693 6,855 SH   SOLE 0 6,855 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   414,872 3,133 SH   SOLE 0 3,132 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   779,965 21,270 SH   SOLE 0 21,269 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   240,343 1,752 SH   SOLE 0 1,751 0 0
HONEYWELL INTL INC COM Stock 438516106   1,052,559 4,958 SH   SOLE 0 4,958 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   448,027 2,595 SH   SOLE 0 2,595 0 0
FORD MTR CO DEL COM Stock 345370860   262,017 18,504 SH   SOLE 0 18,504 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   643,309 25,012 SH   SOLE 0 25,012 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,172,326 104,100 SH   SOLE 0 104,099 0 0
US BANCORP DEL COM NEW Stock 902973304   1,435,179 24,145 SH   SOLE 0 24,145 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   306,421 3,590 SH   SOLE 0 3,590 0 0
HOME DEPOT INC COM Stock 437076102   5,360,142 16,329 SH   SOLE 0 16,328 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   463,147 12,682 SH   SOLE 0 12,682 0 0
IVEDA SOLUTIONS INC COM NEW Stock 46583A105   16,240 20,300 SH   SOLE 0 20,300 0 0
FAIR ISAAC CORP COM Stock 303250104   248,706 625 SH   SOLE 0 625 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   1,174,901 19,877 SH   SOLE 0 19,876 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   584,238 8,593 SH   SOLE 0 8,593 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   2,531,386 10,612 SH   SOLE 0 10,612 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   721,091 4,500 SH   SOLE 0 4,500 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,781,417 45,416 SH   SOLE 0 45,415 0 0
SPDR GOLD SHARES ETF 78463V107   853,410 5,197 SH   SOLE 0 5,196 0 0
CENCORA INC COM Stock 03073E105   1,943,128 16,267 SH   SOLE 0 16,267 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   208,836 2,086 SH   SOLE 0 2,086 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,033,095 11,068 SH   SOLE 0 11,068 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,255,855 61,822 SH   SOLE 0 61,822 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   7,813,685 68,716 SH   SOLE 0 68,715 0 0
MAXIMUS INC COM Stock 577933104   1,892,565 22,747 SH   SOLE 0 22,747 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,321,412 34,665 SH   SOLE 0 34,664 0 0
TREX CO INC COM Stock 89531P105   885,772 8,690 SH   SOLE 0 8,690 0 0
IQVIA HLDGS INC COM Stock 46266C105   976,844 4,078 SH   SOLE 0 4,078 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   8,839,216 174,275 SH   SOLE 0 174,274 0 0
UGI CORP NEW COM Stock 902681105   937,234 21,990 SH   SOLE 0 21,990 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   903,094 28,899 SH   SOLE 0 28,899 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   922,589 9,051 SH   SOLE 0 9,051 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,408,244 82,126 SH   SOLE 0 82,126 0 0
FS KKR CAP CORP COM CEF 302635206   245,878 11,156 SH   SOLE 0 11,156 0 0
INTELLICHECK INC COM NEW Stock 45817G201   1,133,054 138,346 SH   SOLE 0 138,346 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   7,851,778 71,909 SH   SOLE 0 71,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,205,407 11,744 SH   SOLE 0 11,744 0 0
ADOBE INC COM Stock 00724F101   3,330,540 5,785 SH   SOLE 0 5,785 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,486,677 127,250 SH   SOLE 0 127,250 0 0
IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324   298,449 10,724 SH   SOLE 0 10,724 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,702,722 1,759 SH   SOLE 0 1,759 0 0
PROGRESSIVE CORP COM Stock 743315103   1,234,891 13,662 SH   SOLE 0 13,661 0 0
FISERV INC COM Stock 337738108   579,716 5,343 SH   SOLE 0 5,343 0 0
INTUIT COM Stock 461202103   1,786,938 3,312 SH   SOLE 0 3,312 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   226,314 4,174 SH   SOLE 0 4,174 0 0
NEWMONT CORP COM Stock 651639106   424,680 7,821 SH   SOLE 0 7,821 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,208,053 115,969 SH   SOLE 0 115,969 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,248,213 22,317 SH   SOLE 0 22,317 0 0
GENERAC HLDGS INC COM Stock 368736104   711,903 1,742 SH   SOLE 0 1,742 0 0
MICROSOFT CORP COM Stock 594918104   13,786,529 48,902 SH   SOLE 0 48,902 0 0
VALERO ENERGY CORP COM Stock 91913Y100   332,596 4,713 SH   SOLE 0 4,713 0 0
CVS HEALTH CORP COM Stock 126650100   2,461,656 29,008 SH   SOLE 0 29,008 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,859,235 73,140 SH   SOLE 0 73,139 0 0
MASCO CORP COM Stock 574599106   1,662,214 29,923 SH   SOLE 0 29,922 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   602,438 20,250 SH   SOLE 0 20,250 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,425,124 159,338 SH   SOLE 0 159,338 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   581,550 4,854 SH   SOLE 0 4,853 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,477,035 106,429 SH   SOLE 0 106,429 0 0
BOEING CO COM Stock 097023105   653,662 2,972 SH   SOLE 0 2,972 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,011,052 22,916 SH   SOLE 0 22,916 0 0
VANGUARD MID-CAP ETF ETF 922908629   6,720,767 28,386 SH   SOLE 0 28,386 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,225,243 15,604 SH   SOLE 0 15,604 0 0
NIKE INC CL B Stock 654106103   2,085,045 14,357 SH   SOLE 0 14,356 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   566,281 851 SH   SOLE 0 851 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   579,479 9,436 SH   SOLE 0 9,436 0 0
TESLA INC COM Stock 88160R101   259,786 335 SH   SOLE 0 335 0 0
MSCI INC COM Stock 55354G100   225,086 370 SH   SOLE 0 370 0 0
YETI HLDGS INC COM Stock 98585X104   579,779 6,766 SH   SOLE 0 6,766 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   242,558 8,393 SH   SOLE 0 8,393 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   812,415 3,287 SH   SOLE 0 3,287 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,036,540 187,491 SH   SOLE 0 187,491 0 0
OGE ENERGY CORP COM Stock 670837103   1,210,059 36,713 SH   SOLE 0 36,712 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   326,439 4,975 SH   SOLE 0 4,975 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   209,731 4,249 SH   SOLE 0 4,249 0 0
VIVAKOR INC COM NEW Stock 92852R304   7,466 24,970 SH   SOLE 0 24,970 0 0
AMDOCS LTD SHS Stock G02602103   405,518 5,356 SH   SOLE 0 5,356 0 0
WELLTOWER INC COM REIT 95040Q104   213,334 2,589 SH   SOLE 0 2,589 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,194,258 20,828 SH   SOLE 0 20,827 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,098,491 32,433 SH   SOLE 0 32,432 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,603,091 9,136 SH   SOLE 0 9,135 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,679,463 5,572 SH   SOLE 0 5,572 0 0
ILLUMINA INC COM Stock 452327109   305,424 753 SH   SOLE 0 753 0 0
GENERAL MTRS CO COM Stock 37045V100   240,358 4,560 SH   SOLE 0 4,560 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,030,284 28,688 SH   SOLE 0 28,687 0 0
ELI LILLY & CO COM Stock 532457108   597,264 2,585 SH   SOLE 0 2,585 0 0
WERNER ENTERPRISES INC COM Stock 950755108   679,235 15,343 SH   SOLE 0 15,343 0 0
SUN CMNTYS INC COM REIT 866674104   258,029 1,394 SH   SOLE 0 1,394 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,887,207 16,664 SH   SOLE 0 16,664 0 0
LIFE STORAGE INC COM REIT 53223X107   819,932 7,146 SH   SOLE 0 7,146 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   9,950,586 144,694 SH   SOLE 0 144,693 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   7,144,608 32,661 SH   SOLE 0 32,661 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   2,237,252 66,664 SH   SOLE 0 66,664 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   757,396 7,761 SH   SOLE 0 7,761 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   368,528 5,192 SH   SOLE 0 5,192 0 0
AFLAC INC COM Stock 001055102   1,364,426 26,174 SH   SOLE 0 26,173 0 0
SYSCO CORP COM Stock 871829107   341,818 4,354 SH   SOLE 0 4,354 0 0
SKECHERS U S A INC CL A Stock 830566105   788,950 18,731 SH   SOLE 0 18,731 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   249,370 4,905 SH   SOLE 0 4,904 0 0
QUANTA SVCS INC COM Stock 74762E102   292,176 2,567 SH   SOLE 0 2,567 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   751,096 6,702 SH   SOLE 0 6,702 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   403,093 4,974 SH   SOLE 0 4,974 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,186,631 12,613 SH   SOLE 0 12,613 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,441,592 20,333 SH   SOLE 0 20,333 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   39,815 64,207 SH   SOLE 0 64,207 0 0
LANDSTAR SYS INC COM Stock 515098101   676,577 4,287 SH   SOLE 0 4,287 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,272,088 2,102 SH   SOLE 0 2,102 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   8,377,301 84,415 SH   SOLE 0 84,414 0 0
AIRBNB INC COM CL A Stock 009066101   286,685 1,709 SH   SOLE 0 1,709 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,297,287 5,490 SH   SOLE 0 5,490 0 0
TRACTOR SUPPLY CO COM Stock 892356106   835,416 4,123 SH   SOLE 0 4,123 0 0
ELECTRONIC ARTS INC COM Stock 285512109   303,135 2,131 SH   SOLE 0 2,131 0 0
VISA INC COM CL A Stock 92826C839   3,148,334 14,134 SH   SOLE 0 14,133 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   376,534 14,600 SH   SOLE 0 14,600 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   477,953 1,706 SH   SOLE 0 1,706 0 0
VANGUARD GROWTH ETF ETF 922908736   953,628 3,286 SH   SOLE 0 3,286 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,019,473 146,750 SH   SOLE 0 146,749 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   763,319 2,876 SH   SOLE 0 2,876 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   409,654 4,164 SH   SOLE 0 4,164 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   255,704 8,294 SH   SOLE 0 8,294 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,146,475 49,481 SH   SOLE 0 49,481 0 0
META PLATFORMS INC CL A Stock 30303M102   7,395,987 21,792 SH   SOLE 0 21,792 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,471,334 55,355 SH   SOLE 0 55,354 0 0
SERVICENOW INC COM Stock 81762P102   873,667 1,404 SH   SOLE 0 1,404 0 0
PACKAGING CORP AMER COM Stock 695156109   320,373 2,331 SH   SOLE 0 2,331 0 0
FIVE BELOW INC COM Stock 33829M101   808,906 4,575 SH   SOLE 0 4,575 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,532,800 3,200 SH   SOLE 0 3,200 0 0
EPAM SYS INC COM Stock 29414B104   1,464,422 2,567 SH   SOLE 0 2,567 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,230,050 7,795 SH   SOLE 0 7,794 0 0
MONDELEZ INTL INC CL A Stock 609207105   351,640 6,044 SH   SOLE 0 6,044 0 0
BROADCOM INC COM Stock 11135F101   774,918 1,598 SH   SOLE 0 1,598 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,012,318 49,480 SH   SOLE 0 49,479 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   795,483 15,129 SH   SOLE 0 15,129 0 0
METLIFE INC COM Stock 59156R108   640,869 10,382 SH   SOLE 0 10,381 0 0
CROWN HLDGS INC COM Stock 228368106   2,010,375 19,948 SH   SOLE 0 19,948 0 0
PIONEER NAT RES CO COM Stock 723787107   2,193,603 13,174 SH   SOLE 0 13,174 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   526,181 7,411 SH   SOLE 0 7,411 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,913,217 39,235 SH   SOLE 0 39,235 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   240,465 5,017 SH   SOLE 0 5,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,518,411 14,124 SH   SOLE 0 14,123 0 0
OMNICOM GROUP INC COM Stock 681919106   907,063 12,518 SH   SOLE 0 12,518 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   458,214 14,945 SH   SOLE 0 14,945 0 0
NVIDIA CORPORATION COM Stock 67066G104   974,298 4,703 SH   SOLE 0 4,703 0 0
GENUINE PARTS CO COM Stock 372460105   464,190 3,829 SH   SOLE 0 3,829 0 0
ABBVIE INC COM Stock 00287Y109   908,660 8,424 SH   SOLE 0 8,423 0 0
S&P GLOBAL INC COM Stock 78409V104   4,939,504 11,625 SH   SOLE 0 11,625 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   244,380 1,944 SH   SOLE 0 1,944 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,538,633 24,913 SH   SOLE 0 24,913 0 0
MANULIFE FINL CORP COM Stock 56501R106   368,157 19,135 SH   SOLE 0 19,135 0 0
CADENCE BANK COM Stock 12740C103   359,415 12,069 SH   SOLE 0 12,069 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   368,922 4,317 SH   SOLE 0 4,317 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,059,790 17,385 SH   SOLE 0 17,385 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   912,868 17,381 SH   SOLE 0 17,381 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC CEF 72202D106   1,686,050 79,794 SH   SOLE 0 79,794 0 0
CELANESE CORP DEL COM Stock 150870103   263,620 1,750 SH   SOLE 0 1,750 0 0
ZOETIS INC CL A Stock 98978V103   768,406 3,958 SH   SOLE 0 3,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,103,529 9,884 SH   SOLE 0 9,883 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   789,465 2,689 SH   SOLE 0 2,689 0 0
BLACKSTONE INC COM Stock 09260D107   215,694 1,854 SH   SOLE 0 1,854 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   499,413 9,509 SH   SOLE 0 9,509 0 0
STRYKER CORPORATION COM Stock 863667101   2,626,218 9,958 SH   SOLE 0 9,958 0 0
QUALCOMM INC COM Stock 747525103   580,352 4,500 SH   SOLE 0 4,499 0 0
FASTENAL CO COM Stock 311900104   2,014,258 39,028 SH   SOLE 0 39,028 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   796,705 4,064 SH   SOLE 0 4,064 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   841,051 846 SH   SOLE 0 846 0 0
MCDONALDS CORP COM Stock 580135101   826,059 3,426 SH   SOLE 0 3,426 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   1,172,452 40,710 SH   SOLE 0 40,710 0 0
CISCO SYS INC COM Stock 17275R102   2,860,534 52,554 SH   SOLE 0 52,554 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   726,233 31,303 SH   SOLE 0 31,303 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   608,359 3,756 SH   SOLE 0 3,756 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,688,796 72,728 SH   SOLE 0 72,728 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   673,481 6,545 SH   SOLE 0 6,545 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   530,443 9,015 SH   SOLE 0 9,015 0 0
AUTODESK INC COM Stock 052769106   281,748 988 SH   SOLE 0 988 0 0
AT&T INC COM Stock 00206R102   1,138,885 42,165 SH   SOLE 0 42,165 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,189,078 61,222 SH   SOLE 0 61,222 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,300,675 16,441 SH   SOLE 0 16,441 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   443,930 3,370 SH   SOLE 0 3,370 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   22,782,817 260,405 SH   SOLE 0 260,404 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   862,622 6,634 SH   SOLE 0 6,633 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   291,487 1,705 SH   SOLE 0 1,705 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   8,218,199 45,797 SH   SOLE 0 45,796 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5,290,016 54,068 SH   SOLE 0 54,068 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   673,589 6,652 SH   SOLE 0 6,652 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   937,298 5,688 SH   SOLE 0 5,688 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,195,697 15,099 SH   SOLE 0 15,099 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,485,261 47,155 SH   SOLE 0 47,155 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,948,435 18,450 SH   SOLE 0 18,449 0 0
THE CIGNA GROUP COM Stock 125523100   977,792 4,885 SH   SOLE 0 4,885 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,149,813 25,160 SH   SOLE 0 25,160 0 0
WELLS FARGO CO NEW COM Stock 949746101   328,478 7,078 SH   SOLE 0 7,077 0 0
UNION PAC CORP COM Stock 907818108   667,218 3,404 SH   SOLE 0 3,404 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   363,207 9,359 SH   SOLE 0 9,358 0 0
SALESFORCE INC COM Stock 79466L302   1,513,950 5,582 SH   SOLE 0 5,582 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   205,646 571 SH   SOLE 0 571 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   654,173 1,145 SH   SOLE 0 1,145 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,287,789 30,713 SH   SOLE 0 30,712 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,942,653 5,629 SH   SOLE 0 5,629 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,997,027 18,309 SH   SOLE 0 18,309 0 0
CHEVRON CORP NEW COM Stock 166764100   1,250,879 12,330 SH   SOLE 0 12,330 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   335,476 2,888 SH   SOLE 0 2,887 0 0
CONOCOPHILLIPS COM Stock 20825C104   210,900 3,112 SH   SOLE 0 3,112 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   834,196 16,522 SH   SOLE 0 16,522 0 0
BANK AMERICA CORP COM Stock 060505104   1,288,824 30,361 SH   SOLE 0 30,361 0 0
LIMONEIRA CO COM Stock 532746104   192,035 11,876 SH   SOLE 0 11,876 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,256,181 23,706 SH   SOLE 0 23,706 0 0
WALMART INC COM Stock 931142103   905,227 6,495 SH   SOLE 0 6,494 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   678,812 4,886 SH   SOLE 0 4,886 0 0
ORACLE CORP COM Stock 68389X105   891,601 10,233 SH   SOLE 0 10,232 0 0
RTX CORPORATION COM Stock 75513E101   900,517 10,476 SH   SOLE 0 10,476 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,229,946 24,594 SH   SOLE 0 24,594 0 0
TARGET CORP COM Stock 87612E106   1,376,052 6,015 SH   SOLE 0 6,015 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   305,141 2,953 SH   SOLE 0 2,952 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,251,417 114,710 SH   SOLE 0 114,709 0 0
PFIZER INC COM Stock 717081103   1,448,643 33,682 SH   SOLE 0 33,681 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   594,913 4,472 SH   SOLE 0 4,472 0 0
MORGAN STANLEY COM NEW Stock 617446448   773,891 7,953 SH   SOLE 0 7,952 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   233,180 4,512 SH   SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101   1,349,056 7,690 SH   SOLE 0 7,690 0 0
KLA CORP COM NEW Stock 482480100   747,473 2,235 SH   SOLE 0 2,234 0 0
HP INC COM Stock 40434L105   453,656 16,581 SH   SOLE 0 16,581 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,290,127 18,470 SH   SOLE 0 18,469 0 0
CATERPILLAR INC COM Stock 149123101   706,066 3,678 SH   SOLE 0 3,678 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   214,805 8,686 SH   SOLE 0 8,686 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,624,313 1,735 SH   SOLE 0 1,735 0 0
BEST BUY INC COM Stock 086516101   655,861 6,204 SH   SOLE 0 6,204 0 0
AMGEN INC COM Stock 031162100   10,052,298 47,272 SH   SOLE 0 47,271 0 0
CLEAN HARBORS INC COM Stock 184496107   2,414,417 23,245 SH   SOLE 0 23,244 0 0
APPLIED MATLS INC COM Stock 038222105   1,278,922 9,935 SH   SOLE 0 9,934 0 0
ALLY FINL INC COM Stock 02005N100   715,517 14,016 SH   SOLE 0 14,016 0 0
ANALOG DEVICES INC COM Stock 032654105   796,755 4,757 SH   SOLE 0 4,757 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,136,755 2,293 SH   SOLE 0 2,293 0 0
TYSON FOODS INC CL A Stock 902494103   445,048 5,638 SH   SOLE 0 5,637 0 0
MARTEN TRANS LTD COM Stock 573075108   536,776 34,211 SH   SOLE 0 34,211 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   440,003 14,148 SH   SOLE 0 14,148 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   206,882 2,676 SH   SOLE 0 2,676 0 0
BANK MONTREAL QUE COM Stock 063671101   207,339 2,079 SH   SOLE 0 2,079 0 0
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101   707,524 16,967 SH   SOLE 0 16,967 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   575,054 3,744 SH   SOLE 0 3,743 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   334,826 4,484 SH   SOLE 0 4,484 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   908,625 7,886 SH   SOLE 0 7,886 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   325,689 2,836 SH   SOLE 0 2,836 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,364,173 9,452 SH   SOLE 0 9,452 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   789,862 9,004 SH   SOLE 0 9,004 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,876,598 126,527 SH   SOLE 0 126,526 0 0
EATON CORP PLC SHS Stock G29183103   1,010,341 6,767 SH   SOLE 0 6,766 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   201,825 500 SH   SOLE 0 500 0 0
AXON ENTERPRISE INC COM Stock 05464C101   357,741 2,044 SH   SOLE 0 2,044 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   788,813 35,484 SH   SOLE 0 35,484 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   76,741 76,098 SH   SOLE 0 76,098 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,407,065 13,977 SH   SOLE 0 13,977 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   457,718 5,780 SH   SOLE 0 5,780 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   213,460 2,086 SH   SOLE 0 2,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   27,013,587 310,501 SH   SOLE 0 310,501 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   839,310 12,518 SH   SOLE 0 12,517 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   242,788 2,963 SH   SOLE 0 2,963 0 0
GARTNER INC COM Stock 366651107   354,628 1,167 SH   SOLE 0 1,167 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   448,332 7,003 SH   SOLE 0 7,003 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   620,197 11,205 SH   SOLE 0 11,205 0 0
LAM RESEARCH CORP COM Stock 512807108   667,044 1,172 SH   SOLE 0 1,172 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   573,086 14,695 SH   SOLE 0 14,694 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   278,683 2,940 SH   SOLE 0 2,940 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   14,880,333 136,067 SH   SOLE 0 136,067 0 0
EQUINIX INC COM REIT 29444U700   309,731 392 SH   SOLE 0 392 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   207,785 3,512 SH   SOLE 0 3,511 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   347,615 1,364 SH   SOLE 0 1,364 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   315,974 2,997 SH   SOLE 0 2,997 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   568,100 15,851 SH   SOLE 0 15,851 0 0
REALTY INCOME CORP COM REIT 756109104   486,909 7,507 SH   SOLE 0 7,507 0 0
ALTRIA GROUP INC COM Stock 02209S103   327,581 7,196 SH   SOLE 0 7,196 0 0
DOMINION ENERGY INC COM Stock 25746U109   574,813 7,872 SH   SOLE 0 7,872 0 0
CITIGROUP INC COM NEW Stock 172967424   441,502 6,291 SH   SOLE 0 6,291 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   613,127 5,571 SH   SOLE 0 5,570 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,140,227 36,386 SH   SOLE 0 36,386 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,299,802 16,123 SH   SOLE 0 16,122 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,600,152 8,135 SH   SOLE 0 8,134 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   591,224 3,889 SH   SOLE 0 3,889 0 0
LOWES COS INC COM Stock 548661107   559,082 2,756 SH   SOLE 0 2,756 0 0
SHELL PLC SPON ADR B ADR 780259107   242,998 5,489 SH   SOLE 0 5,489 0 0
DEERE & CO COM Stock 244199105   1,680,711 5,016 SH   SOLE 0 5,016 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,958,440 46,312 SH   SOLE 0 46,312 0 0
WINGSTOP INC COM Stock 974155103   542,708 3,311 SH   SOLE 0 3,310 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,556,017 17,509 SH   SOLE 0 17,509 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,688,922 96,242 SH   SOLE 0 96,242 0 0
SCHWAB CHARLES CORP COM Stock 808513105   525,249 7,211 SH   SOLE 0 7,211 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,233,820 34,074 SH   SOLE 0 34,074 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   933,265 18,869 SH   SOLE 0 18,869 0 0
AUTOZONE INC COM Stock 053332102   2,382,280 1,403 SH   SOLE 0 1,403 0 0
BLACKROCK INC COM Stock 09247X101   2,582,799 3,080 SH   SOLE 0 3,079 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,190,468 8,327 SH   SOLE 0 8,326 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   204,838 9,731 SH   SOLE 0 9,731 0 0
ISHARES MSCI EAFE ETF ETF 464287465   829,480 10,633 SH   SOLE 0 10,633 0 0
APPLE INC COM Stock 037833100   15,527,521 109,735 SH   SOLE 0 109,735 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   239,249 2,781 SH   SOLE 0 2,781 0 0
ABBOTT LABS COM Stock 002824100   3,805,794 32,217 SH   SOLE 0 32,216 0 0
DISNEY WALT CO COM Stock 254687106   2,056,431 12,156 SH   SOLE 0 12,156 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,215,545 11,937 SH   SOLE 0 11,937 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   220,770 93 SH   SOLE 0 93 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   258,094 1,068 SH   SOLE 0 1,067 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,993,982 19,130 SH   SOLE 0 19,129 0 0