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 | 2,334,799 | 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 |