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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,529,890 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 288,052 | 2,852 | SH | | SOLE | 0 | 2,852 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 376,704 | 2,017 | SH | | SOLE | 0 | 2,017 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 285,863 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 4,100,859 | 30,341 | SH | | SOLE | 0 | 30,340 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 15,613,770 | 252,650 | SH | | SOLE | 0 | 252,650 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 826,095 | 5,931 | SH | | SOLE | 0 | 5,931 | 0 | 0 |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 515,620 | 17,960 | SH | | SOLE | 0 | 17,959 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 3,731,893 | 140,244 | SH | | SOLE | 0 | 140,244 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 275,236 | 1,042 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 576,613 | 8,666 | SH | | SOLE | 0 | 8,665 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 234,935 | 1,574 | SH | | SOLE | 0 | 1,574 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,184,739 | 66,527 | SH | | SOLE | 0 | 66,526 | 0 | 0 |
FURY GOLD MINES LIMITED COM | Stock | 05208W108 | 41,040 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 5,454,929 | 87,545 | SH | | SOLE | 0 | 87,545 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 331,498 | 3,023 | SH | | SOLE | 0 | 3,023 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,642,842 | 32,263 | SH | | SOLE | 0 | 32,263 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,376,063 | 27,368 | SH | | SOLE | 0 | 27,367 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 551,885 | 9,718 | SH | | SOLE | 0 | 9,718 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,668,767 | 16,159 | SH | | SOLE | 0 | 16,159 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 233,271 | 2,669 | SH | | SOLE | 0 | 2,669 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,102,506 | 16,130 | SH | | SOLE | 0 | 16,130 | 0 | 0 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 8,284,154 | 217,090 | SH | | SOLE | 0 | 217,090 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 260,929 | 5,451 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 353,099 | 3,626 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 276,862 | 1,808 | SH | | SOLE | 0 | 1,808 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 1,094,685 | 15,070 | SH | | SOLE | 0 | 15,070 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 575,590 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 288,232 | 3,503 | SH | | SOLE | 0 | 3,502 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 301,615 | 6,554 | SH | | SOLE | 0 | 6,554 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 441,299 | 1,506 | SH | | SOLE | 0 | 1,506 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 1,186,148 | 8,826 | SH | | SOLE | 0 | 8,826 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,243,835 | 4,702 | SH | | SOLE | 0 | 4,702 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 260,427 | 1,727 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 263,503 | 3,949 | SH | | SOLE | 0 | 3,949 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 278,096 | 2,414 | SH | | SOLE | 0 | 2,414 | 0 | 0 |
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 215,300 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 262,760 | 1,784 | SH | | SOLE | 0 | 1,783 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 3,612,596 | 22,003 | SH | | SOLE | 0 | 22,002 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 436,264 | 3,327 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 459,563 | 5,421 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 954,448 | 5,467 | SH | | SOLE | 0 | 5,466 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,292,609 | 24,668 | SH | | SOLE | 0 | 24,668 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,163,238 | 5,593 | SH | | SOLE | 0 | 5,593 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,394,959 | 44,768 | SH | | SOLE | 0 | 44,767 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,530,209 | 67,351 | SH | | SOLE | 0 | 67,350 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 363,085 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 235,995 | 2,547 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 2,065,353 | 24,224 | SH | | SOLE | 0 | 24,224 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 331,962 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 408,222 | 5,711 | SH | | SOLE | 0 | 5,711 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,076,980 | 72,087 | SH | | SOLE | 0 | 72,087 | 0 | 0 |
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 5,561,747 | 102,710 | SH | | SOLE | 0 | 102,710 | 0 | 0 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 3,378,128 | 244,084 | SH | | SOLE | 0 | 244,084 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 2,966,914 | 29,159 | SH | | SOLE | 0 | 29,158 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 262,246 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 944,556 | 4,431 | SH | | SOLE | 0 | 4,431 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 490,592 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 804,520 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,659,935 | 58,300 | SH | | SOLE | 0 | 58,300 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 5,319,076 | 86,111 | SH | | SOLE | 0 | 86,111 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,048,701 | 146,545 | SH | | SOLE | 0 | 146,545 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,317,199 | 17,298 | SH | | SOLE | 0 | 17,297 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,265,484 | 128,868 | SH | | SOLE | 0 | 128,868 | 0 | 0 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 | 6,233,007 | 632,151 | SH | | SOLE | 0 | 632,150 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 218,549 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 593,418 | 3,550 | SH | | SOLE | 0 | 3,550 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 368,767 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 787,942 | 9,386 | SH | | SOLE | 0 | 9,385 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 316,535 | 1,576 | SH | | SOLE | 0 | 1,576 | 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 | 262,442 | 9,509 | SH | | SOLE | 0 | 9,508 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 1,976,178 | 8,297 | SH | | SOLE | 0 | 8,297 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 2,532,581 | 147,072 | SH | | SOLE | 0 | 147,072 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 84,731 | 18,829 | SH | | SOLE | 0 | 18,829 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 326,181 | 1,441 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 796,085 | 25,614 | SH | | SOLE | 0 | 25,614 | 0 | 0 |
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 5,554,660 | 54,081 | SH | | SOLE | 0 | 54,081 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3,821,918 | 168,664 | SH | | SOLE | 0 | 168,663 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 504,410 | 13,071 | SH | | SOLE | 0 | 13,071 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 319,737 | 5,834 | SH | | SOLE | 0 | 5,833 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 2,235,928 | 140,008 | SH | | SOLE | 0 | 140,008 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 224,073 | 4,073 | SH | | SOLE | 0 | 4,072 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,423,112 | 47,577 | SH | | SOLE | 0 | 47,577 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 266,124 | 2,673 | SH | | SOLE | 0 | 2,673 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 257,434 | 3,398 | SH | | SOLE | 0 | 3,398 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2,667,897 | 46,414 | SH | | SOLE | 0 | 46,414 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 324,021 | 3,227 | SH | | SOLE | 0 | 3,227 | 0 | 0 |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 726,102 | 37,877 | SH | | SOLE | 0 | 37,877 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 999,896 | 5,761 | SH | | SOLE | 0 | 5,761 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 1,618,839 | 30,219 | SH | | SOLE | 0 | 30,219 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 483,253 | 2,958 | SH | | SOLE | 0 | 2,957 | 0 | 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 219,563 | 8,063 | SH | | SOLE | 0 | 8,063 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 325,758 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 412,400 | 4,409 | SH | | SOLE | 0 | 4,408 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 994,847 | 4,866 | SH | | SOLE | 0 | 4,865 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,142,165 | 60,464 | SH | | SOLE | 0 | 60,464 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,068,893 | 15,901 | SH | | SOLE | 0 | 15,901 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 1,565,367 | 18,976 | SH | | SOLE | 0 | 18,976 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 570,825 | 6,677 | SH | | SOLE | 0 | 6,677 | 0 | 0 |
CROWN HLDGS INC COM | Stock | 228368106 | 2,458,847 | 40,243 | SH | | SOLE | 0 | 40,243 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 379,987 | 6,480 | SH | | SOLE | 0 | 6,480 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 962,233 | 5,208 | SH | | SOLE | 0 | 5,207 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 210,371 | 1,901 | SH | | SOLE | 0 | 1,901 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,566,913 | 38,405 | SH | | SOLE | 0 | 38,404 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 1,138,341 | 12,219 | SH | | SOLE | 0 | 12,219 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 217,821 | 4,234 | SH | | SOLE | 0 | 4,234 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 1,521,834 | 66,282 | SH | | SOLE | 0 | 66,281 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 283,114 | 5,614 | SH | | SOLE | 0 | 5,614 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 2,174,999 | 106,305 | SH | | SOLE | 0 | 106,304 | 0 | 0 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 1,049,754 | 21,879 | SH | | SOLE | 0 | 21,879 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 466,790 | 1,629 | SH | | SOLE | 0 | 1,628 | 0 | 0 |
POLARIS INC COM | Stock | 731068102 | 258,334 | 2,832 | SH | | SOLE | 0 | 2,831 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 330,592 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 274,333 | 1,509 | SH | | SOLE | 0 | 1,508 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 323,370 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
PLANTRONICS INC NEW COM | Stock | 727493108 | 838,178 | 22,629 | SH | | SOLE | 0 | 22,629 | 0 | 0 |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 996,152 | 91,390 | SH | | SOLE | 0 | 91,390 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 445,866 | 8,147 | SH | | SOLE | 0 | 8,146 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,794,007 | 18,514 | SH | | SOLE | 0 | 18,514 | 0 | 0 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 253,091 | 12,900 | SH | | SOLE | 0 | 12,899 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 390,969 | 11,667 | SH | | SOLE | 0 | 11,667 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 486,404 | 5,579 | SH | | SOLE | 0 | 5,579 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 279,256 | 1,558 | SH | | SOLE | 0 | 1,558 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 969,552 | 3,289 | SH | | SOLE | 0 | 3,289 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 1,201,995 | 12,127 | SH | | SOLE | 0 | 12,126 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 742,351 | 13,325 | SH | | SOLE | 0 | 13,325 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 375,219 | 2,244 | SH | | SOLE | 0 | 2,244 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1,047,071 | 28,515 | SH | | SOLE | 0 | 28,515 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 650,521 | 5,819 | SH | | SOLE | 0 | 5,818 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,715,615 | 85,771 | SH | | SOLE | 0 | 85,771 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 586,389 | 4,712 | SH | | SOLE | 0 | 4,712 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,472,315 | 30,704 | SH | | SOLE | 0 | 30,704 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,465,533 | 27,714 | SH | | SOLE | 0 | 27,714 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,278,953 | 44,102 | SH | | SOLE | 0 | 44,101 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 573,050 | 5,186 | SH | | SOLE | 0 | 5,186 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 366,740 | 6,437 | SH | | SOLE | 0 | 6,437 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 290,190 | 2,229 | SH | | SOLE | 0 | 2,228 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 458,547 | 10,585 | SH | | SOLE | 0 | 10,585 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,011,430 | 32,254 | SH | | SOLE | 0 | 32,254 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 280,171 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 436,688 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 417,856 | 2,268 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 1,367,680 | 19,236 | SH | | SOLE | 0 | 19,236 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 272,133 | 2,411 | SH | | SOLE | 0 | 2,411 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 1,805,650 | 22,364 | SH | | SOLE | 0 | 22,363 | 0 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 522,094 | 3,707 | SH | | SOLE | 0 | 3,707 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 589,087 | 4,096 | SH | | SOLE | 0 | 4,096 | 0 | 0 |
MARTEN TRANS LTD COM | Stock | 573075108 | 842,550 | 46,421 | SH | | SOLE | 0 | 46,421 | 0 | 0 |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,170,187 | 33,626 | SH | | SOLE | 0 | 33,626 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 238,619 | 2,064 | SH | | SOLE | 0 | 2,064 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 463,709 | 4,027 | SH | | SOLE | 0 | 4,026 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 135,381 | 13,661 | SH | | SOLE | 0 | 13,661 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 27,734,502 | 252,086 | SH | | SOLE | 0 | 252,086 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,780,079 | 33,948 | SH | | SOLE | 0 | 33,947 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 408,309 | 4,903 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
STAFFING 360 SOLUTIONS INC COM NEW | Stock | 852387505 | 223,128 | 174,160 | SH | | SOLE | 0 | 174,160 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 213,351 | 3,553 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,019,177 | 12,083 | SH | | SOLE | 0 | 12,082 | 0 | 0 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2,063,068 | 38,418 | SH | | SOLE | 0 | 38,418 | 0 | 0 |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 924,896 | 33,780 | SH | | SOLE | 0 | 33,780 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 403,789 | 3,707 | SH | | SOLE | 0 | 3,706 | 0 | 0 |
RED LION HOTELS CORP COM | Stock | 756764106 | 429,764 | 60,445 | SH | | SOLE | 0 | 60,445 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 747,554 | 6,599 | SH | | SOLE | 0 | 6,598 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,236,039 | 29,180 | SH | | SOLE | 0 | 29,179 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,862,718 | 16,979 | SH | | SOLE | 0 | 16,978 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 273,852 | 2,714 | SH | | SOLE | 0 | 2,713 | 0 | 0 |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 586,105 | 11,781 | SH | | SOLE | 0 | 11,781 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 7,787,545 | 150,688 | SH | | SOLE | 0 | 150,687 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 322,656 | 4,502 | SH | | SOLE | 0 | 4,501 | 0 | 0 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 190,696 | 11,224 | SH | | SOLE | 0 | 11,224 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 573,101 | 5,007 | SH | | SOLE | 0 | 5,007 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,408,350 | 29,901 | SH | | SOLE | 0 | 29,901 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 1,805,491 | 3,847 | SH | | SOLE | 0 | 3,847 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 345,095 | 6,727 | SH | | SOLE | 0 | 6,727 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 562,277 | 10,595 | SH | | SOLE | 0 | 10,595 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,507,028 | 12,667 | SH | | SOLE | 0 | 12,666 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 275,396 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 592,871 | 7,050 | SH | | SOLE | 0 | 7,049 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 600,255 | 4,299 | SH | | SOLE | 0 | 4,298 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 688,019 | 367 | SH | | SOLE | 0 | 367 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 327,701 | 3,577 | SH | | SOLE | 0 | 3,577 | 0 | 0 |