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   8,830,891 2,567 SH   SOLE 0 2,567 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,232,909 27,277 SH   SOLE 0 27,276 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   23 500 SH Call SOLE 0 500 0 0
PRUDENTIAL FINL INC COM Stock 744320102   288,043 2,811 SH   SOLE 0 2,811 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   205,782 14,114 SH   SOLE 0 14,114 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   4,800,389 80,207 SH   SOLE 0 80,207 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,971,182 19,669 SH   SOLE 0 19,668 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,309,975 124,001 SH   SOLE 0 124,000 0 0
STARBUCKS CORP COM Stock 855244109   838,240 7,497 SH   SOLE 0 7,497 0 0
OLD REP INTL CORP COM Stock 680223104   288,109 11,566 SH   SOLE 0 11,566 0 0
BLOCK INC CL A Stock 852234103   1,216,318 4,989 SH   SOLE 0 4,989 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,640,077 54,651 SH   SOLE 0 54,651 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,091,139 14,285 SH   SOLE 0 14,285 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   619,444 6,781 SH   SOLE 0 6,781 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,541,199 15,426 SH   SOLE 0 15,425 0 0
LKQ CORP COM Stock 501889208   3,712,103 75,419 SH   SOLE 0 75,418 0 0
WASTE MGMT INC DEL COM Stock 94106L109   269,127 1,921 SH   SOLE 0 1,920 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,111,104 4,987 SH   SOLE 0 4,986 0 0
VANGUARD ENERGY ETF ETF 92204A306   258,026 3,400 SH   SOLE 0 3,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,971,627 4,983 SH   SOLE 0 4,983 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,261,989 22,883 SH   SOLE 0 22,882 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,329,303 10,707 SH   SOLE 0 10,707 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   697,711 1,838 SH   SOLE 0 1,838 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,523,954 33,523 SH   SOLE 0 33,522 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,780,432 40,163 SH   SOLE 0 40,163 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   1,880,709 171,285 SH   SOLE 0 171,285 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   8,635,171 88,213 SH   SOLE 0 88,213 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   881,331 6,532 SH   SOLE 0 6,531 0 0
COCA COLA CO COM Stock 191216100   806,413 14,903 SH   SOLE 0 14,903 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   212,004 777 SH   SOLE 0 777 0 0
PPG INDS INC COM Stock 693506107   350,236 2,063 SH   SOLE 0 2,063 0 0
TRUIST FINL CORP COM Stock 89832Q109   258,110 4,651 SH   SOLE 0 4,650 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,919,445 9,229 SH   SOLE 0 9,229 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   4,344,076 42,677 SH   SOLE 0 42,676 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   484,656 11,735 SH   SOLE 0 11,735 0 0
INTEL CORP COM Stock 458140100   1,750,781 31,186 SH   SOLE 0 31,185 0 0
CME GROUP INC COM Stock 12572Q105   1,875,412 8,818 SH   SOLE 0 8,818 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,316,824 10,608 SH   SOLE 0 10,608 0 0
NETFLIX INC COM Stock 64110L106   364,465 690 SH   SOLE 0 690 0 0
PAYCHEX INC COM Stock 704326107   757,853 7,063 SH   SOLE 0 7,062 0 0
ISHARES SILVER TRUST ETF 46428Q109   200,808 8,291 SH   SOLE 0 8,291 0 0
MERCK & CO INC COM Stock 58933Y105   1,557,294 20,024 SH   SOLE 0 20,024 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   410,214 958 SH   SOLE 0 958 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,314,412 9,078 SH   SOLE 0 9,078 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   352,331 1,576 SH   SOLE 0 1,576 0 0
EMERSON ELEC CO COM Stock 291011104   1,111,394 11,548 SH   SOLE 0 11,548 0 0
ALLSTATE CORP COM Stock 020002101   357,666 2,742 SH   SOLE 0 2,742 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   335,572 5,752 SH   SOLE 0 5,752 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,070,221 8,360 SH   SOLE 0 8,360 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795   1,342,471 39,496 SH   SOLE 0 39,496 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   911,323 13,158 SH   SOLE 0 13,158 0 0
SMUCKER J M CO COM NEW Stock 832696405   669,955 5,171 SH   SOLE 0 5,170 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   683,251 6,597 SH   SOLE 0 6,597 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,634,177 31,899 SH   SOLE 0 31,898 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,793,380 85,550 SH   SOLE 0 85,550 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   889,021 13,604 SH   SOLE 0 13,604 0 0
FEDEX CORP COM Stock 31428X106   3,343,968 11,209 SH   SOLE 0 11,208 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   673,554 2,472 SH   SOLE 0 2,472 0 0
PEPSICO INC COM Stock 713448108   1,170,437 7,899 SH   SOLE 0 7,899 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   774,499 8,989 SH   SOLE 0 8,989 0 0
AMMO INC COM Stock 00175J107   235,273 24,032 SH   SOLE 0 24,032 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   306,115 6,795 SH   SOLE 0 6,795 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   413,079 3,088 SH   SOLE 0 3,087 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   945,958 29,115 SH   SOLE 0 29,115 0 0
HONEYWELL INTL INC COM Stock 438516106   1,068,312 4,870 SH   SOLE 0 4,870 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   424,627 2,306 SH   SOLE 0 2,306 0 0
FORD MTR CO DEL COM Stock 345370860   247,924 16,684 SH   SOLE 0 16,684 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   556,766 21,530 SH   SOLE 0 21,530 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   3,862,989 95,832 SH   SOLE 0 95,832 0 0
US BANCORP DEL COM NEW Stock 902973304   1,530,955 26,873 SH   SOLE 0 26,873 0 0
XCEL ENERGY INC COM Stock 98389B100   644,720 9,786 SH   SOLE 0 9,786 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   577,981 6,664 SH   SOLE 0 6,664 0 0
HOME DEPOT INC COM Stock 437076102   4,813,622 15,095 SH   SOLE 0 15,094 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   582,392 15,869 SH   SOLE 0 15,869 0 0
IVEDA SOLUTIONS INC COM NEW Stock 46583A105   11,977 20,300 SH   SOLE 0 20,300 0 0
FAIR ISAAC CORP COM Stock 303250104   341,320 679 SH   SOLE 0 679 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   1,282,209 21,117 SH   SOLE 0 21,116 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   659,765 8,523 SH   SOLE 0 8,523 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   2,596,528 10,117 SH   SOLE 0 10,117 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,765,722 16,684 SH   SOLE 0 16,684 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   7,783,051 61,795 SH   SOLE 0 61,794 0 0
SPDR GOLD SHARES ETF 78463V107   1,850,750 11,174 SH   SOLE 0 11,174 0 0
CENCORA INC COM Stock 03073E105   2,334,298 20,389 SH   SOLE 0 20,388 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   210,422 2,020 SH   SOLE 0 2,019 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,581,603 9,509 SH   SOLE 0 9,509 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,476,506 49,686 SH   SOLE 0 49,685 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   9,041,367 79,737 SH   SOLE 0 79,736 0 0
MAXIMUS INC COM Stock 577933104   1,477,280 16,793 SH   SOLE 0 16,793 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   844,065 21,726 SH   SOLE 0 21,726 0 0
TREX CO INC COM Stock 89531P105   852,023 8,336 SH   SOLE 0 8,336 0 0
IQVIA HLDGS INC COM Stock 46266C105   912,335 3,765 SH   SOLE 0 3,765 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   8,726,359 171,982 SH   SOLE 0 171,981 0 0
UGI CORP NEW COM Stock 902681105   1,028,816 22,216 SH   SOLE 0 22,215 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   720,495 23,019 SH   SOLE 0 23,019 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   943,541 9,253 SH   SOLE 0 9,253 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,332,988 79,889 SH   SOLE 0 79,889 0 0
FS KKR CAP CORP COM CEF 302635206   239,966 11,156 SH   SOLE 0 11,156 0 0
INTELLICHECK INC COM NEW Stock 45817G201   1,147,954 137,151 SH   SOLE 0 137,151 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,993,035 53,045 SH   SOLE 0 53,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,058,232 11,004 SH   SOLE 0 11,004 0 0
ADOBE INC COM Stock 00724F101   3,217,506 5,494 SH   SOLE 0 5,494 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   697,486 10,844 SH   SOLE 0 10,844 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   10,344,505 125,070 SH   SOLE 0 125,069 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,121,742 1,688 SH   SOLE 0 1,688 0 0
PROGRESSIVE CORP COM Stock 743315103   2,201,643 22,418 SH   SOLE 0 22,417 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   8,874,635 72,446 SH   SOLE 0 72,446 0 0
FISERV INC COM Stock 337738108   2,527,264 23,644 SH   SOLE 0 23,643 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   441,644 780 SH   SOLE 0 780 0 0
INTUIT COM Stock 461202103   1,432,278 2,922 SH   SOLE 0 2,922 0 0
NEWMONT CORP COM Stock 651639106   418,878 6,609 SH   SOLE 0 6,609 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,131,575 117,507 SH   SOLE 0 117,506 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,106,733 19,410 SH   SOLE 0 19,409 0 0
GENERAC HLDGS INC COM Stock 368736104   690,394 1,663 SH   SOLE 0 1,663 0 0
MICROSOFT CORP COM Stock 594918104   11,688,783 43,148 SH   SOLE 0 43,147 0 0
VALERO ENERGY CORP COM Stock 91913Y100   361,745 4,633 SH   SOLE 0 4,633 0 0
CVS HEALTH CORP COM Stock 126650100   2,164,444 25,940 SH   SOLE 0 25,940 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,596,353 69,116 SH   SOLE 0 69,116 0 0
MASCO CORP COM Stock 574599106   1,794,239 30,457 SH   SOLE 0 30,457 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   225,077 4,524 SH   SOLE 0 4,524 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   599,603 20,250 SH   SOLE 0 20,250 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,297,654 159,338 SH   SOLE 0 159,338 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   796,387 6,673 SH   SOLE 0 6,673 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,404,646 105,505 SH   SOLE 0 105,505 0 0
BOEING CO COM Stock 097023105   528,709 2,207 SH   SOLE 0 2,207 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,941,301 21,934 SH   SOLE 0 21,934 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,729,206 24,138 SH   SOLE 0 24,138 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,006,786 13,739 SH   SOLE 0 13,738 0 0
NIKE INC CL B Stock 654106103   1,655,708 10,717 SH   SOLE 0 10,717 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   213,239 349 SH   SOLE 0 349 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   242,433 83,887 SH   SOLE 0 83,886 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   731,752 2,961 SH   SOLE 0 2,961 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,791,832 157,859 SH   SOLE 0 157,858 0 0
OGE ENERGY CORP COM Stock 670837103   1,232,196 36,618 SH   SOLE 0 36,618 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   207,728 3,839 SH   SOLE 0 3,839 0 0
VIVAKOR INC COM NEW Stock 92852R304   7,491 24,970 SH   SOLE 0 24,970 0 0
AMDOCS LTD SHS Stock G02602103   1,100,286 14,223 SH   SOLE 0 14,222 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,278,414 21,672 SH   SOLE 0 21,671 0 0
CONAGRA BRANDS INC COM Stock 205887102   239,235 6,576 SH   SOLE 0 6,576 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   235,469 2,289 SH   SOLE 0 2,289 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,465,038 8,805 SH   SOLE 0 8,805 0 0
ILLUMINA INC COM Stock 452327109   304,274 643 SH   SOLE 0 643 0 0
GENERAL MTRS CO COM Stock 37045V100   267,863 4,527 SH   SOLE 0 4,527 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,701,361 25,410 SH   SOLE 0 25,410 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,853,248 16,118 SH   SOLE 0 16,118 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   9,161,720 125,366 SH   SOLE 0 125,365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   741,324 3,232 SH   SOLE 0 3,232 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   1,589,790 47,442 SH   SOLE 0 47,442 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   335,714 15,156 SH   SOLE 0 15,156 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   754,813 7,646 SH   SOLE 0 7,646 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   405,864 4,776 SH   SOLE 0 4,776 0 0
AFLAC INC COM Stock 001055102   1,333,169 24,845 SH   SOLE 0 24,844 0 0
SKECHERS U S A INC CL A Stock 830566105   787,862 15,811 SH   SOLE 0 15,811 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   497,515 9,790 SH   SOLE 0 9,789 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   416,260 3,677 SH   SOLE 0 3,677 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,914,203 22,539 SH   SOLE 0 22,539 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   60,848 50,707 SH   SOLE 0 50,707 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,071,838 1,919 SH   SOLE 0 1,919 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   9,998,269 100,043 SH   SOLE 0 100,042 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,261,164 5,336 SH   SOLE 0 5,336 0 0
TRACTOR SUPPLY CO COM Stock 892356106   706,824 3,799 SH   SOLE 0 3,798 0 0
VISA INC COM CL A Stock 92826C839   2,755,450 11,784 SH   SOLE 0 11,784 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   426,281 1,471 SH   SOLE 0 1,471 0 0
VANGUARD GROWTH ETF ETF 922908736   855,108 2,981 SH   SOLE 0 2,981 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   6,825,394 247,476 SH   SOLE 0 247,476 0 0
PHILLIPS 66 COM Stock 718546104   501,673 5,846 SH   SOLE 0 5,845 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   340,376 1,260 SH   SOLE 0 1,260 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   303,529 9,518 SH   SOLE 0 9,518 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,243,022 50,021 SH   SOLE 0 50,021 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,989,844 90,877 SH   SOLE 0 90,876 0 0
META PLATFORMS INC CL A Stock 30303M102   7,297,042 20,986 SH   SOLE 0 20,986 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,615,089 56,060 SH   SOLE 0 56,060 0 0
INGREDION INC COM Stock 457187102   907,009 10,022 SH   SOLE 0 10,022 0 0
SERVICENOW INC COM Stock 81762P102   739,145 1,345 SH   SOLE 0 1,345 0 0
PACKAGING CORP AMER COM Stock 695156109   322,706 2,383 SH   SOLE 0 2,383 0 0
FIVE BELOW INC COM Stock 33829M101   782,744 4,050 SH   SOLE 0 4,050 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,135,784 3,061 SH   SOLE 0 3,061 0 0
EPAM SYS INC COM Stock 29414B104   1,301,926 2,548 SH   SOLE 0 2,548 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,368,540 8,605 SH   SOLE 0 8,605 0 0
BROADCOM INC COM Stock 11135F101   387,671 813 SH   SOLE 0 813 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,188,841 48,894 SH   SOLE 0 48,893 0 0
METLIFE INC COM Stock 59156R108   608,045 10,159 SH   SOLE 0 10,159 0 0
CROWN HLDGS INC COM Stock 228368106   3,549,431 34,727 SH   SOLE 0 34,726 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   988,377 13,484 SH   SOLE 0 13,484 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   747,712 8,195 SH   SOLE 0 8,195 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,915,740 38,949 SH   SOLE 0 38,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,856,640 13,083 SH   SOLE 0 13,082 0 0
NORTHERN TR CORP COM Stock 665859104   906,229 7,838 SH   SOLE 0 7,837 0 0
OMNICOM GROUP INC COM Stock 681919106   1,016,644 12,710 SH   SOLE 0 12,709 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   456,777 14,903 SH   SOLE 0 14,903 0 0
NVIDIA CORPORATION COM Stock 67066G104   809,712 1,012 SH   SOLE 0 1,012 0 0
GENUINE PARTS CO COM Stock 372460105   479,321 3,790 SH   SOLE 0 3,790 0 0
ABBVIE INC COM Stock 00287Y109   1,100,997 9,774 SH   SOLE 0 9,774 0 0
S&P GLOBAL INC COM Stock 78409V104   742,271 1,808 SH   SOLE 0 1,808 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,064,880 15,896 SH   SOLE 0 15,896 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   366,871 4,271 SH   SOLE 0 4,271 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,063,367 16,775 SH   SOLE 0 16,775 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   916,866 17,548 SH   SOLE 0 17,547 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC CEF 72202D106   1,806,894 80,737 SH   SOLE 0 80,737 0 0
ZOETIS INC CL A Stock 98978V103   714,691 3,835 SH   SOLE 0 3,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,022,403 8,509 SH   SOLE 0 8,508 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   660,783 2,120 SH   SOLE 0 2,120 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   472,656 8,838 SH   SOLE 0 8,838 0 0
STRYKER CORPORATION COM Stock 863667101   2,420,660 9,320 SH   SOLE 0 9,319 0 0
QUALCOMM INC COM Stock 747525103   617,461 4,320 SH   SOLE 0 4,320 0 0
FASTENAL CO COM Stock 311900104   1,972,829 37,939 SH   SOLE 0 37,939 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   784,875 4,169 SH   SOLE 0 4,169 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   766,980 834 SH   SOLE 0 834 0 0
MCDONALDS CORP COM Stock 580135101   769,825 3,333 SH   SOLE 0 3,332 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   1,093,908 37,360 SH   SOLE 0 37,360 0 0
CISCO SYS INC COM Stock 17275R102   2,363,320 44,591 SH   SOLE 0 44,590 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   213,521 3,739 SH   SOLE 0 3,739 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   2,756,776 115,443 SH   SOLE 0 115,442 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   577,612 3,734 SH   SOLE 0 3,734 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,841,736 73,722 SH   SOLE 0 73,722 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   580,487 6,180 SH   SOLE 0 6,180 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   393,703 6,598 SH   SOLE 0 6,598 0 0
AUTODESK INC COM Stock 052769106   330,139 1,131 SH   SOLE 0 1,131 0 0
AT&T INC COM Stock 00206R102   1,366,255 47,472 SH   SOLE 0 47,472 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,080,084 38,613 SH   SOLE 0 38,613 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,807,713 21,962 SH   SOLE 0 21,962 0 0
GE AEROSPACE COM NEW Stock 369604301   190,701 14,168 SH   SOLE 0 14,168 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   361,805 2,723 SH   SOLE 0 2,723 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   24,173,500 274,574 SH   SOLE 0 274,574 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   901,500 6,797 SH   SOLE 0 6,797 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   349,947 1,574 SH   SOLE 0 1,574 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,339,083 24,302 SH   SOLE 0 24,301 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,574,455 25,141 SH   SOLE 0 25,141 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   978,907 5,105 SH   SOLE 0 5,105 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,089,697 14,154 SH   SOLE 0 14,154 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,776,779 38,179 SH   SOLE 0 38,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,546,372 17,553 SH   SOLE 0 17,552 0 0
THE CIGNA GROUP COM Stock 125523100   901,340 3,802 SH   SOLE 0 3,802 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   3,186,046 69,172 SH   SOLE 0 69,171 0 0
WELLS FARGO CO NEW COM Stock 949746101   320,551 7,078 SH   SOLE 0 7,077 0 0
VMWARE INC CL A COM Stock 928563402   803,369 5,022 SH   SOLE 0 5,022 0 0
UNION PAC CORP COM Stock 907818108   393,015 1,787 SH   SOLE 0 1,787 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   718,361 18,263 SH   SOLE 0 18,262 0 0
SALESFORCE INC COM Stock 79466L302   1,259,700 5,157 SH   SOLE 0 5,157 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   206,428 568 SH   SOLE 0 568 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,241,223 30,187 SH   SOLE 0 30,186 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,124,366 5,615 SH   SOLE 0 5,614 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,395,943 15,404 SH   SOLE 0 15,404 0 0
CHEVRON CORP NEW COM Stock 166764100   1,123,965 10,731 SH   SOLE 0 10,731 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   291,606 2,488 SH   SOLE 0 2,488 0 0
CONOCOPHILLIPS COM Stock 20825C104   609,914 10,015 SH   SOLE 0 10,015 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   259,043 5,028 SH   SOLE 0 5,028 0 0
BANK AMERICA CORP COM Stock 060505104   1,242,466 30,135 SH   SOLE 0 30,135 0 0
LIMONEIRA CO COM Stock 532746104   208,424 11,876 SH   SOLE 0 11,876 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,188,276 22,433 SH   SOLE 0 22,433 0 0
WALMART INC COM Stock 931142103   1,876,462 13,306 SH   SOLE 0 13,306 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   683,256 4,661 SH   SOLE 0 4,661 0 0
ORACLE CORP COM Stock 68389X105   1,236,861 15,890 SH   SOLE 0 15,889 0 0
RTX CORPORATION COM Stock 75513E101   648,356 7,600 SH   SOLE 0 7,600 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   204,857 3,772 SH   SOLE 0 3,772 0 0
TARGET CORP COM Stock 87612E106   966,686 3,999 SH   SOLE 0 3,998 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   295,294 2,819 SH   SOLE 0 2,818 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,491,721 115,908 SH   SOLE 0 115,908 0 0
PFIZER INC COM Stock 717081103   1,464,974 37,410 SH   SOLE 0 37,409 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   490,534 3,651 SH   SOLE 0 3,650 0 0
MORGAN STANLEY COM NEW Stock 617446448   718,085 7,832 SH   SOLE 0 7,831 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   233,857 4,512 SH   SOLE 0 4,512 0 0
3M CO COM Stock 88579Y101   1,460,542 7,353 SH   SOLE 0 7,353 0 0
KLA CORP COM NEW Stock 482480100   678,120 2,092 SH   SOLE 0 2,091 0 0
HP INC COM Stock 40434L105   473,319 15,678 SH   SOLE 0 15,678 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,246,038 18,095 SH   SOLE 0 18,095 0 0
CATERPILLAR INC COM Stock 149123101   766,928 3,524 SH   SOLE 0 3,524 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   240,547 10,518 SH   SOLE 0 10,518 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,278,267 1,308 SH   SOLE 0 1,308 0 0
BEST BUY INC COM Stock 086516101   711,055 6,184 SH   SOLE 0 6,184 0 0
AMGEN INC COM Stock 031162100   10,957,020 44,952 SH   SOLE 0 44,951 0 0
CLEAN HARBORS INC COM Stock 184496107   2,846,042 30,557 SH   SOLE 0 30,556 0 0
APPLIED MATLS INC COM Stock 038222105   1,223,522 8,592 SH   SOLE 0 8,592 0 0
ANALOG DEVICES INC COM Stock 032654105   725,036 4,211 SH   SOLE 0 4,211 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   827,985 2,278 SH   SOLE 0 2,278 0 0
TYSON FOODS INC CL A Stock 902494103   906,628 12,292 SH   SOLE 0 12,291 0 0
MARTEN TRANS LTD COM Stock 573075108   570,247 34,581 SH   SOLE 0 34,581 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   422,850 13,579 SH   SOLE 0 13,579 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   261,407 3,368 SH   SOLE 0 3,368 0 0
BANK MONTREAL QUE COM Stock 063671101   269,117 2,624 SH   SOLE 0 2,624 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   534,485 3,453 SH   SOLE 0 3,452 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   702,872 6,086 SH   SOLE 0 6,086 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   369,202 3,201 SH   SOLE 0 3,201 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,189,206 8,238 SH   SOLE 0 8,238 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   2,775,027 31,479 SH   SOLE 0 31,478 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   3,173,623 128,747 SH   SOLE 0 128,747 0 0
EATON CORP PLC SHS Stock G29183103   862,241 5,819 SH   SOLE 0 5,818 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   201,990 500 SH   SOLE 0 500 0 0
AXON ENTERPRISE INC COM Stock 05464C101   357,136 2,020 SH   SOLE 0 2,020 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   2,790,482 125,330 SH   SOLE 0 125,330 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   89,973 106,111 SH   SOLE 0 106,110 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   242,104 4,039 SH   SOLE 0 4,039 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,495,314 14,183 SH   SOLE 0 14,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   28,298,456 302,108 SH   SOLE 0 302,108 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   744,416 11,939 SH   SOLE 0 11,939 0 0
GARTNER INC COM Stock 366651107   238,809 986 SH   SOLE 0 986 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   420,829 6,683 SH   SOLE 0 6,683 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   536,657 13,573 SH   SOLE 0 13,572 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   318,540 3,214 SH   SOLE 0 3,214 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   16,874,498 153,460 SH   SOLE 0 153,460 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   264,289 3,955 SH   SOLE 0 3,955 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   349,061 1,364 SH   SOLE 0 1,364 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   649,877 18,837 SH   SOLE 0 18,837 0 0
REALTY INCOME CORP COM REIT 756109104   510,013 7,642 SH   SOLE 0 7,641 0 0
ALTRIA GROUP INC COM Stock 02209S103   369,723 7,754 SH   SOLE 0 7,754 0 0
DOMINION ENERGY INC COM Stock 25746U109   553,320 7,521 SH   SOLE 0 7,521 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   736,828 6,552 SH   SOLE 0 6,551 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106   942,391 47,716 SH   SOLE 0 47,716 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,274,685 36,060 SH   SOLE 0 36,060 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,957,514 14,877 SH   SOLE 0 14,877 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,614,811 8,157 SH   SOLE 0 8,156 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   586,158 3,915 SH   SOLE 0 3,915 0 0
LOWES COS INC COM Stock 548661107   475,420 2,451 SH   SOLE 0 2,451 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   365,805 7,187 SH   SOLE 0 7,186 0 0
SHELL PLC SPON ADR B ADR 780259107   203,780 5,248 SH   SOLE 0 5,248 0 0
DEERE & CO COM Stock 244199105   1,771,662 5,023 SH   SOLE 0 5,023 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,550,817 24,527 SH   SOLE 0 24,526 0 0
WINGSTOP INC COM Stock 974155103   492,026 3,121 SH   SOLE 0 3,121 0 0
KRAFT HEINZ CO COM Stock 500754106   244,150 5,987 SH   SOLE 0 5,987 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,851,393 16,644 SH   SOLE 0 16,644 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,536,993 97,027 SH   SOLE 0 97,027 0 0
SCHWAB CHARLES CORP COM Stock 808513105   518,189 7,117 SH   SOLE 0 7,117 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,181,548 32,116 SH   SOLE 0 32,116 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,127,196 19,744 SH   SOLE 0 19,744 0 0
AUTOZONE INC COM Stock 053332102   1,966,746 1,318 SH   SOLE 0 1,318 0 0
BLACKROCK INC COM Stock 09247X101   2,129,024 2,433 SH   SOLE 0 2,433 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,221,210 8,266 SH   SOLE 0 8,265 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   379,911 16,194 SH   SOLE 0 16,194 0 0
ISHARES MSCI EAFE ETF ETF 464287465   315,993 4,006 SH   SOLE 0 4,006 0 0
APPLE INC COM Stock 037833100   13,112,483 95,740 SH   SOLE 0 95,739 0 0
ABBOTT LABS COM Stock 002824100   3,568,611 30,782 SH   SOLE 0 30,782 0 0
DISNEY WALT CO COM Stock 254687106   1,844,882 10,496 SH   SOLE 0 10,496 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,516,022 14,632 SH   SOLE 0 14,632 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,826,917 30,431 SH   SOLE 0 30,430 0 0