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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7,560,101 2,401 SH SOLE 0 2,401 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 616,528 22,011 SH SOLE 0 22,011 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 634,746 2,285 SH SOLE 0 2,284 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5,970,697 51,163 SH SOLE 0 51,162 0 0
STARBUCKS CORP COM Stock 855244109 461,648 5,373 SH SOLE 0 5,373 0 0
BLOCK INC CL A Stock 852234103 1,303,651 8,020 SH SOLE 0 8,020 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,833,041 59,495 SH SOLE 0 59,495 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,267,684 15,589 SH SOLE 0 15,588 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 662,612 8,262 SH SOLE 0 8,262 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,832,986 12,312 SH SOLE 0 12,311 0 0
LKQ CORP COM Stock 501889208 2,089,539 75,353 SH SOLE 0 75,353 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 612,686 3,597 SH SOLE 0 3,597 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 840,747 2,368 SH SOLE 0 2,368 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 240,112 5,446 SH SOLE 0 5,445 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 880,491 9,684 SH SOLE 0 9,684 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 470,718 2,342 SH SOLE 0 2,342 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,313,687 32,277 SH SOLE 0 32,277 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 636,463 18,045 SH SOLE 0 18,045 0 0
FURY GOLD MINES LIMITED COM Stock 05208W108 30,123 15,291 SH SOLE 0 15,291 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 822,367 5,917 SH SOLE 0 5,916 0 0
COCA COLA CO COM Stock 191216100 654,304 13,253 SH SOLE 0 13,253 0 0
PPG INDS INC COM Stock 693506107 246,235 2,017 SH SOLE 0 2,017 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,959,120 11,757 SH SOLE 0 11,757 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,691,028 34,081 SH SOLE 0 34,080 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 799,581 17,107 SH SOLE 0 17,107 0 0
INTEL CORP COM Stock 458140100 1,265,810 24,446 SH SOLE 0 24,445 0 0
CME GROUP INC COM Stock 12572Q105 1,465,970 8,762 SH SOLE 0 8,762 0 0
MEDTRONIC PLC SHS Stock G5960L103 907,054 8,728 SH SOLE 0 8,728 0 0
CLOROX CO DEL COM Stock 189054109 725,474 3,452 SH SOLE 0 3,451 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 8,355,803 30,111 SH SOLE 0 30,111 0 0
MERCK & CO INC COM Stock 58933Y105 1,569,829 18,925 SH SOLE 0 18,925 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 26,591,500 79,404 SH SOLE 0 79,403 0 0
MCKESSON CORP COM Stock 58155Q103 1,037,647 6,967 SH SOLE 0 6,967 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 656,775 1,266 SH SOLE 0 1,266 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,567,428 10,549 SH SOLE 0 10,549 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 975,932 5,051 SH SOLE 0 5,051 0 0
EMERSON ELEC CO COM Stock 291011104 661,147 10,083 SH SOLE 0 10,083 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,240,166 25,614 SH SOLE 0 25,613 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 766,532 32,842 SH SOLE 0 32,842 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 651,251 8,159 SH SOLE 0 8,159 0 0
GEN DIGITAL INC COM Stock 668771108 284,737 13,663 SH SOLE 0 13,663 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,614,492 77,568 SH SOLE 0 77,567 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 791,802 7,762 SH SOLE 0 7,762 0 0
FEDEX CORP COM Stock 31428X106 2,798,180 11,125 SH SOLE 0 11,125 0 0
PEPSICO INC COM Stock 713448108 999,790 7,213 SH SOLE 0 7,213 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,875,094 21,675 SH SOLE 0 21,674 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 288,178 7,020 SH SOLE 0 7,020 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 353,941 2,397 SH SOLE 0 2,397 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 450,640 27,033 SH SOLE 0 27,033 0 0
HONEYWELL INTL INC COM Stock 438516106 1,954,599 11,874 SH SOLE 0 11,874 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 259,960 2,144 SH SOLE 0 2,144 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 711,474 26,707 SH SOLE 0 26,707 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3,969,867 82,534 SH SOLE 0 82,533 0 0
US BANCORP DEL COM NEW Stock 902973304 1,001,900 27,947 SH SOLE 0 27,947 0 0
HOME DEPOT INC COM Stock 437076102 2,795,274 10,065 SH SOLE 0 10,065 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 711,159 19,346 SH SOLE 0 19,346 0 0
FAIR ISAAC CORP COM Stock 303250104 288,833 679 SH SOLE 0 679 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 859,019 20,188 SH SOLE 0 20,188 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 468,418 8,443 SH SOLE 0 8,443 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,941,089 37,363 SH SOLE 0 37,363 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 337,125 1,819 SH SOLE 0 1,819 0 0
SPDR GOLD SHARES ETF 78463V107 738,590 4,170 SH SOLE 0 4,170 0 0
CENCORA INC COM Stock 03073E105 1,588,026 16,385 SH SOLE 0 16,384 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 509,939 2,351 SH SOLE 0 2,351 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,277,889 19,936 SH SOLE 0 19,935 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 2,580,136 300,365 SH SOLE 0 300,365 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 598,400 21,011 SH SOLE 0 21,011 0 0
TREX CO INC COM Stock 89531P105 772,564 10,790 SH SOLE 0 10,790 0 0
IQVIA HLDGS INC COM Stock 46266C105 762,772 4,839 SH SOLE 0 4,839 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 6,976,250 137,341 SH SOLE 0 137,341 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 313,537 31,074 SH SOLE 0 31,074 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 737,540 23,511 SH SOLE 0 23,511 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 2,551,041 25,020 SH SOLE 0 25,020 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3,427,417 86,836 SH SOLE 0 86,836 0 0
INTELLICHECK INC COM NEW Stock 45817G201 914,797 137,151 SH SOLE 0 137,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,485,985 49,637 SH SOLE 0 49,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,126,632 9,987 SH SOLE 0 9,987 0 0
ADOBE INC COM Stock 00724F101 2,610,559 5,323 SH SOLE 0 5,323 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 5,009,608 60,466 SH SOLE 0 60,466 0 0
IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324 230,972 9,276 SH SOLE 0 9,276 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,673,254 1,824 SH SOLE 0 1,824 0 0
PROGRESSIVE CORP COM Stock 743315103 3,030,229 32,008 SH SOLE 0 32,008 0 0
FISERV INC COM Stock 337738108 2,565,636 24,897 SH SOLE 0 24,897 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 460,158 998 SH SOLE 0 998 0 0
INTUIT COM Stock 461202103 909,927 2,789 SH SOLE 0 2,789 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,621,103 115,053 SH SOLE 0 115,053 0 0
MICROSOFT CORP COM Stock 594918104 8,081,124 38,421 SH SOLE 0 38,421 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 373,138 17,140 SH SOLE 0 17,140 0 0
CVS HEALTH CORP COM Stock 126650100 1,438,325 24,629 SH SOLE 0 24,628 0 0
ISHARES EUROPE ETF ETF 464287861 434,339 10,376 SH SOLE 0 10,376 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2,520,403 42,431 SH SOLE 0 42,431 0 0
MASCO CORP COM Stock 574599106 940,937 17,068 SH SOLE 0 17,067 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 1,565,742 150,697 SH SOLE 0 150,697 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 581,087 7,909 SH SOLE 0 7,909 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 2,877,209 103,172 SH SOLE 0 103,172 0 0
BOEING CO COM Stock 097023105 399,433 2,417 SH SOLE 0 2,417 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,491,715 16,201 SH SOLE 0 16,201 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,265,393 18,526 SH SOLE 0 18,526 0 0
NEXTERA ENERGY INC COM Stock 65339F101 680,240 2,451 SH SOLE 0 2,450 0 0
NIKE INC CL B Stock 654106103 1,295,412 10,319 SH SOLE 0 10,318 0 0
LINDE PLC SHS Stock G54950103 648,184 2,722 SH SOLE 0 2,721 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 2,227,799 92,555 SH SOLE 0 92,555 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 451,983 2,029 SH SOLE 0 2,029 0 0
AMDOCS LTD SHS Stock G02602103 531,717 9,262 SH SOLE 0 9,261 0 0
CONAGRA BRANDS INC COM Stock 205887102 242,828 6,800 SH SOLE 0 6,800 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,746,254 5,676 SH SOLE 0 5,676 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 291,702 29,258 SH SOLE 0 29,258 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,700,407 16,341 SH SOLE 0 16,340 0 0
ELI LILLY & CO COM Stock 532457108 655,500 4,428 SH SOLE 0 4,428 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,132,894 14,014 SH SOLE 0 14,014 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 314,012 7,392 SH SOLE 0 7,392 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 244,307 1,631 SH SOLE 0 1,631 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 1,029,775 39,194 SH SOLE 0 39,194 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 645,337 7,287 SH SOLE 0 7,287 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 233,908 4,981 SH SOLE 0 4,981 0 0
AFLAC INC COM Stock 001055102 387,255 10,654 SH SOLE 0 10,653 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1,793,920 54,050 SH SOLE 0 54,050 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,986,225 39,161 SH SOLE 0 39,160 0 0
FS KKR CAP CORP II COM Stock 35952V303 178,226 12,116 SH SOLE 0 12,116 0 0
EVERSOURCE ENERGY COM Stock 30040W108 609,356 7,293 SH SOLE 0 7,293 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,466,511 13,256 SH SOLE 0 13,256 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 212,157 379 SH SOLE 0 379 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 4,536,592 48,359 SH SOLE 0 48,359 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 967,172 5,369 SH SOLE 0 5,369 0 0
TRACTOR SUPPLY CO COM Stock 892356106 488,853 3,410 SH SOLE 0 3,410 0 0
VISA INC COM CL A Stock 92826C839 2,212,867 11,066 SH SOLE 0 11,065 0 0
KELLANOVA COM Stock 487836108 1,131,082 17,512 SH SOLE 0 17,511 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 318,526 1,482 SH SOLE 0 1,482 0 0
VANGUARD GROWTH ETF ETF 922908736 911,388 4,004 SH SOLE 0 4,004 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,006,996 154,890 SH SOLE 0 154,889 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 355,827 1,472 SH SOLE 0 1,472 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 336,021 15,940 SH SOLE 0 15,940 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1,100,269 52,569 SH SOLE 0 52,569 0 0
META PLATFORMS INC CL A Stock 30303M102 5,625,088 21,478 SH SOLE 0 21,478 0 0
INGREDION INC COM Stock 457187102 740,216 9,781 SH SOLE 0 9,780 0 0
SERVICENOW INC COM Stock 81762P102 719,740 1,484 SH SOLE 0 1,484 0 0
PACKAGING CORP AMER COM Stock 695156109 263,138 2,413 SH SOLE 0 2,413 0 0
FIVE BELOW INC COM Stock 33829M101 590,550 4,650 SH SOLE 0 4,650 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 628,763 2,569 SH SOLE 0 2,569 0 0
EPAM SYS INC COM Stock 29414B104 1,390,751 4,302 SH SOLE 0 4,302 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 876,083 7,474 SH SOLE 0 7,473 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 1,870,081 38,702 SH SOLE 0 38,702 0 0
CROWN HLDGS INC COM Stock 228368106 2,868,031 37,315 SH SOLE 0 37,315 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 601,894 10,317 SH SOLE 0 10,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,121,752 9,389 SH SOLE 0 9,388 0 0
OMNICOM GROUP INC COM Stock 681919106 388,674 7,852 SH SOLE 0 7,852 0 0
KROGER CO COM Stock 501044101 796,217 23,480 SH SOLE 0 23,480 0 0
NVIDIA CORPORATION COM Stock 67066G104 445,965 824 SH SOLE 0 824 0 0
GENUINE PARTS CO COM Stock 372460105 365,643 3,842 SH SOLE 0 3,842 0 0
ABBVIE INC COM Stock 00287Y109 1,547,865 17,672 SH SOLE 0 17,671 0 0
S&P GLOBAL INC COM Stock 78409V104 540,228 1,498 SH SOLE 0 1,498 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 921,116 18,258 SH SOLE 0 18,258 0 0
ZOETIS INC CL A Stock 98978V103 406,976 2,461 SH SOLE 0 2,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 457,308 5,641 SH SOLE 0 5,640 0 0
STRYKER CORPORATION COM Stock 863667101 1,723,919 8,273 SH SOLE 0 8,273 0 0
QUALCOMM INC COM Stock 747525103 481,429 4,091 SH SOLE 0 4,091 0 0
FASTENAL CO COM Stock 311900104 435,530 9,659 SH SOLE 0 9,659 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 688,963 971 SH SOLE 0 971 0 0
MCDONALDS CORP COM Stock 580135101 712,684 3,247 SH SOLE 0 3,247 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1,028,750 37,683 SH SOLE 0 37,683 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 295,129 47,070 SH SOLE 0 47,070 0 0
CISCO SYS INC COM Stock 17275R102 1,549,902 39,348 SH SOLE 0 39,347 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 388,188 6,672 SH SOLE 0 6,671 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 277,595 3,863 SH SOLE 0 3,863 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 4,964,821 86,525 SH SOLE 0 86,525 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 491,940 6,000 SH SOLE 0 6,000 0 0
AUTODESK INC COM Stock 052769106 288,531 1,249 SH SOLE 0 1,249 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 168,380 10,590 SH SOLE 0 10,589 0 0
AT&T INC COM Stock 00206R102 1,012,099 35,500 SH SOLE 0 35,499 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 331,362 5,207 SH SOLE 0 5,206 0 0
GE AEROSPACE COM NEW Stock 369604301 80,672 12,949 SH SOLE 0 12,948 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 21,825,473 260,137 SH SOLE 0 260,136 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 530,611 3,007 SH SOLE 0 3,007 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,058,447 20,809 SH SOLE 0 20,808 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,809,517 23,506 SH SOLE 0 23,506 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 655,187 4,503 SH SOLE 0 4,503 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,030,717 9,166 SH SOLE 0 9,166 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,843,649 7,978 SH SOLE 0 7,978 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,813,006 20,273 SH SOLE 0 20,273 0 0
VMWARE INC CL A COM Stock 928563402 668,640 4,654 SH SOLE 0 4,654 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 398,188 6,594 SH SOLE 0 6,593 0 0
ISHARES MBS ETF ETF 464288588 914,025 8,279 SH SOLE 0 8,279 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 413,213 11,336 SH SOLE 0 11,336 0 0
SALESFORCE INC COM Stock 79466L302 1,288,769 5,128 SH SOLE 0 5,128 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 581,458 27,045 SH SOLE 0 27,044 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 253,654 804 SH SOLE 0 804 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 2,289,344 22,584 SH SOLE 0 22,584 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,184,569 3,091 SH SOLE 0 3,090 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,483,661 15,411 SH SOLE 0 15,411 0 0
CHEVRON CORP NEW COM Stock 166764100 676,584 9,397 SH SOLE 0 9,397 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 222,817 1,922 SH SOLE 0 1,922 0 0
BANK AMERICA CORP COM Stock 060505104 1,140,091 47,326 SH SOLE 0 47,326 0 0
LIMONEIRA CO COM Stock 532746104 172,143 12,038 SH SOLE 0 12,038 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 704,289 17,224 SH SOLE 0 17,224 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 1,006,005 87,100 SH SOLE 0 87,100 0 0
WALMART INC COM Stock 931142103 1,370,554 9,796 SH SOLE 0 9,795 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,314,798 10,806 SH SOLE 0 10,806 0 0
ORACLE CORP COM Stock 68389X105 900,555 15,085 SH SOLE 0 15,084 0 0
RTX CORPORATION COM Stock 75513E101 355,194 6,173 SH SOLE 0 6,173 0 0
TARGET CORP COM Stock 87612E106 577,980 3,672 SH SOLE 0 3,671 0 0
PFIZER INC COM Stock 717081103 1,306,411 35,597 SH SOLE 0 35,597 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,218,926 31,319 SH SOLE 0 31,318 0 0
MORGAN STANLEY COM NEW Stock 617446448 588,930 12,181 SH SOLE 0 12,180 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 235,165 4,512 SH SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101 441,456 2,756 SH SOLE 0 2,756 0 0
KLA CORP COM NEW Stock 482480100 453,933 2,343 SH SOLE 0 2,343 0 0
CATERPILLAR INC COM Stock 149123101 432,664 2,901 SH SOLE 0 2,900 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,861,983 1,267 SH SOLE 0 1,267 0 0
BEST BUY INC COM Stock 086516101 442,712 3,978 SH SOLE 0 3,978 0 0
AMGEN INC COM Stock 031162100 1,110,701 4,370 SH SOLE 0 4,370 0 0
CLEAN HARBORS INC COM Stock 184496107 1,247,508 22,265 SH SOLE 0 22,265 0 0
ANALOG DEVICES INC COM Stock 032654105 420,264 3,600 SH SOLE 0 3,600 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 933,900 3,000 SH SOLE 0 3,000 0 0
TYSON FOODS INC CL A Stock 902494103 449,032 7,549 SH SOLE 0 7,549 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 867,071 4,604 SH SOLE 0 4,604 0 0
MARTEN TRANS LTD COM Stock 573075108 551,942 33,820 SH SOLE 0 33,819 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 240,354 7,786 SH SOLE 0 7,786 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 1,221,708 13,585 SH SOLE 0 13,585 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 449,371 3,493 SH SOLE 0 3,492 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,481,372 28,578 SH SOLE 0 28,578 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,046,480 17,334 SH SOLE 0 17,334 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,188,310 7,279 SH SOLE 0 7,278 0 0
EATON CORP PLC SHS Stock G29183103 554,072 5,430 SH SOLE 0 5,430 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 122,139 150,776 SH SOLE 0 150,776 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 839,067 6,854 SH SOLE 0 6,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 521,565 5,104 SH SOLE 0 5,103 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 14,813,071 142,065 SH SOLE 0 142,064 0 0
RED LION HOTELS CORP COM Stock 756764106 135,188 62,878 SH SOLE 0 62,878 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 310,200 1,585 SH SOLE 0 1,585 0 0
BARRICK GOLD CORP COM Stock 067901108 597,056 21,240 SH SOLE 0 21,240 0 0
REALTY INCOME CORP COM REIT 756109104 473,789 7,799 SH SOLE 0 7,799 0 0
DOMINION ENERGY INC COM Stock 25746U109 433,010 5,486 SH SOLE 0 5,486 0 0
EXXON MOBIL CORP COM Stock 30231G102 765,104 22,287 SH SOLE 0 22,286 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,562,621 5,012 SH SOLE 0 5,012 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 215,532 5,949 SH SOLE 0 5,949 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 292,600 10,000 SH SOLE 0 10,000 0 0
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ISHARES CORE S&P MID-CAP ETF ETF 464287507 469,946 2,536 SH SOLE 0 2,536 0 0
ISHARES MSCI EAFE ETF ETF 464287465 257,592 4,047 SH SOLE 0 4,047 0 0
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ABBOTT LABS COM Stock 002824100 3,336,340 30,656 SH SOLE 0 30,656 0 0
DISNEY WALT CO COM Stock 254687106 1,207,938 9,735 SH SOLE 0 9,735 0 0