Ashton Thomas Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,207,850	1,736	SH		SOLE	0	1,736	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	725,591	3,413	SH		SOLE	0	3,412	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	642,528	7,009	SH		SOLE	0	7,009	0	0
STARBUCKS CORP COM	Stock	855244109	415,461	4,725	SH		SOLE	0	4,725	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,424,689	28,367	SH		SOLE	0	28,367	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,406,974	9,645	SH		SOLE	0	9,645	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	570,952	19,546	SH		SOLE	0	19,546	0	0
LKQ CORP COM	Stock	501889208	4,714,863	132,069	SH		SOLE	0	132,069	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	429,993	2,628	SH		SOLE	0	2,628	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	730,702	2,486	SH		SOLE	0	2,486	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	229,542	5,116	SH		SOLE	0	5,115	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	660,245	9,098	SH		SOLE	0	9,098	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	262,466	1,383	SH		SOLE	0	1,383	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,635,910	45,645	SH		SOLE	0	45,644	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	2,957,637	41,084	SH		SOLE	0	41,084	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	979,368	7,841	SH		SOLE	0	7,841	0	0
PPG INDS INC COM	Stock	693506107	264,043	1,978	SH		SOLE	0	1,978	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	316,397	5,546	SH		SOLE	0	5,546	0	0
TRUIST FINL CORP COM	Stock	89832Q109	603,919	10,723	SH		SOLE	0	10,723	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,630,484	13,929	SH		SOLE	0	13,928	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,360,670	25,441	SH		SOLE	0	25,441	0	0
VENTAS INC COM	REIT	92276F100	735,628	12,740	SH		SOLE	0	12,740	0	0
INTEL CORP COM	Stock	458140100	1,274,908	21,302	SH		SOLE	0	21,301	0	0
CME GROUP INC COM	Stock	12572Q105	1,722,579	8,582	SH		SOLE	0	8,582	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	808,746	7,129	SH		SOLE	0	7,128	0	0
CLOROX CO DEL COM	Stock	189054109	454,578	2,961	SH		SOLE	0	2,960	0	0
COMERICA INC COM	Stock	200340107	944,207	13,160	SH		SOLE	0	13,159	0	0
NETFLIX INC COM	Stock	64110L106	413,846	1,279	SH		SOLE	0	1,279	0	0
PAYCHEX INC COM	Stock	704326107	343,402	4,037	SH		SOLE	0	4,037	0	0
MERCK & CO INC COM	Stock	58933Y105	999,995	10,995	SH		SOLE	0	10,995	0	0
MCKESSON CORP COM	Stock	58155Q103	1,434,865	10,374	SH		SOLE	0	10,373	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,494,590	5,005	SH		SOLE	0	5,005	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	610,712	3,400	SH		SOLE	0	3,399	0	0
EMERSON ELEC CO COM	Stock	291011104	331,708	4,350	SH		SOLE	0	4,349	0	0
ISHARES TIPS BOND ETF	ETF	464287176	283,731	2,434	SH		SOLE	0	2,434	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	235,150	5,000	SH		SOLE	0	5,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	823,268	13,408	SH		SOLE	0	13,408	0	0
CHUBB LIMITED COM	Stock	H1467J104	353,586	2,272	SH		SOLE	0	2,271	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	785,237	6,712	SH		SOLE	0	6,712	0	0
FEDEX CORP COM	Stock	31428X106	3,690,869	24,409	SH		SOLE	0	24,408	0	0
PEPSICO INC COM	Stock	713448108	552,251	4,041	SH		SOLE	0	4,040	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	283,923	3,355	SH		SOLE	0	3,354	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	307,562	2,236	SH		SOLE	0	2,236	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,304,160	7,368	SH		SOLE	0	7,368	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	285,645	2,149	SH		SOLE	0	2,149	0	0
FORD MTR CO DEL COM	Stock	345370860	329,822	35,465	SH		SOLE	0	35,464	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3,745,462	74,359	SH		SOLE	0	74,358	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,404,370	23,686	SH		SOLE	0	23,686	0	0
HOME DEPOT INC COM	Stock	437076102	1,905,490	8,726	SH		SOLE	0	8,725	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,171,948	35,730	SH		SOLE	0	35,730	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,314,040	52,858	SH		SOLE	0	52,857	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	492,375	2,888	SH		SOLE	0	2,887	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	546,973	16,323	SH		SOLE	0	16,322	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	577,392	5,668	SH		SOLE	0	5,668	0	0
CENCORA INC COM	Stock	03073E105	1,758,146	20,679	SH		SOLE	0	20,679	0	0
BECTON DICKINSON & CO COM	Stock	075887109	426,866	1,570	SH		SOLE	0	1,569	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	468,060	6,188	SH		SOLE	0	6,188	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,079,320	62,897	SH		SOLE	0	62,897	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	398,167	2,263	SH		SOLE	0	2,263	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	370,393	11,014	SH		SOLE	0	11,013	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	228,009	3,620	SH		SOLE	0	3,620	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	2,987,677	42,675	SH		SOLE	0	42,675	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	3,468,731	279,061	SH		SOLE	0	279,061	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	5,687,652	112,783	SH		SOLE	0	112,783	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,296,449	12,762	SH		SOLE	0	12,761	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	652,761	87,151	SH		SOLE	0	87,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,260,857	62,741	SH		SOLE	0	62,741	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,411,095	6,230	SH		SOLE	0	6,230	0	0
ADOBE INC COM	Stock	00724F101	693,920	2,104	SH		SOLE	0	2,104	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	454,063	4,972	SH		SOLE	0	4,971	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,180,003	881	SH		SOLE	0	881	0	0
PROGRESSIVE CORP COM	Stock	743315103	4,006,572	55,347	SH		SOLE	0	55,347	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	3,050,282	35,243	SH		SOLE	0	35,243	0	0
FISERV INC COM	Stock	337738108	3,324,594	28,752	SH		SOLE	0	28,752	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,303,989	198,438	SH		SOLE	0	198,437	0	0
MICROSOFT CORP COM	Stock	594918104	3,966,618	25,153	SH		SOLE	0	25,152	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	655,175	6,996	SH		SOLE	0	6,996	0	0
CVS HEALTH CORP COM	Stock	126650100	888,305	11,957	SH		SOLE	0	11,957	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	333,116	6,211	SH		SOLE	0	6,211	0	0
MASCO CORP COM	Stock	574599106	1,682,154	35,052	SH		SOLE	0	35,052	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,543,839	128,868	SH		SOLE	0	128,868	0	0
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	1,595,106	164,529	SH		SOLE	0	164,528	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	2,555,109	97,460	SH		SOLE	0	97,460	0	0
BOEING CO COM	Stock	097023105	616,178	1,892	SH		SOLE	0	1,891	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	266,846	1,611	SH		SOLE	0	1,611	0	0
VANGUARD MID-CAP ETF	ETF	922908629	679,222	3,812	SH		SOLE	0	3,812	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	459,223	1,896	SH		SOLE	0	1,896	0	0
NIKE INC CL B	Stock	654106103	1,036,964	10,236	SH		SOLE	0	10,235	0	0
LINDE PLC SHS	Stock	G54950103	350,684	1,647	SH		SOLE	0	1,647	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	511,052	16,603	SH		SOLE	0	16,603	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	750,044	3,522	SH		SOLE	0	3,521	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,294,529	21,956	SH		SOLE	0	21,956	0	0
DATA I O CORP COM	Stock	237690102	54,208	12,914	SH		SOLE	0	12,914	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,710,861	16,988	SH		SOLE	0	16,988	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	351,033	1,494	SH		SOLE	0	1,493	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	232,920	3,872	SH		SOLE	0	3,872	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	975,847	10,297	SH		SOLE	0	10,297	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	2,969,474	23,930	SH		SOLE	0	23,930	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	237,239	1,432	SH		SOLE	0	1,432	0	0
AFLAC INC COM	Stock	001055102	398,283	7,529	SH		SOLE	0	7,528	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2,436,683	136,662	SH		SOLE	0	136,662	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,163,261	42,484	SH		SOLE	0	42,483	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	229,310	2,170	SH		SOLE	0	2,170	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	302,715	3,558	SH		SOLE	0	3,558	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2,835,720	44,308	SH		SOLE	0	44,308	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	2,971,588	29,796	SH		SOLE	0	29,796	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	871,067	5,486	SH		SOLE	0	5,486	0	0
VISA INC COM CL A	Stock	92826C839	1,215,035	6,466	SH		SOLE	0	6,466	0	0
KELLANOVA COM	Stock	487836108	1,810,096	26,173	SH		SOLE	0	26,172	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	347,129	1,747	SH		SOLE	0	1,747	0	0
VANGUARD VALUE ETF	ETF	922908744	381,625	3,184	SH		SOLE	0	3,184	0	0
VANGUARD GROWTH ETF	ETF	922908736	757,372	4,158	SH		SOLE	0	4,157	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,033,392	186,837	SH		SOLE	0	186,837	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	464,977	2,350	SH		SOLE	0	2,349	0	0
PHILLIPS 66 COM	Stock	718546104	494,213	4,436	SH		SOLE	0	4,435	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	242,330	1,054	SH		SOLE	0	1,054	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,291,632	45,036	SH		SOLE	0	45,036	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,050,724	54,301	SH		SOLE	0	54,301	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	349,335	11,703	SH		SOLE	0	11,703	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,182,401	15,505	SH		SOLE	0	15,505	0	0
INGREDION INC COM	Stock	457187102	1,428,314	15,366	SH		SOLE	0	15,366	0	0
PACKAGING CORP AMER COM	Stock	695156109	254,329	2,271	SH		SOLE	0	2,271	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	679,464	6,788	SH		SOLE	0	6,787	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	159,936	11,900	SH		SOLE	0	11,900	0	0
CROWN HLDGS INC COM	Stock	228368106	4,626,601	63,780	SH		SOLE	0	63,780	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,061,523	17,149	SH		SOLE	0	17,149	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	232,038	5,270	SH		SOLE	0	5,270	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,344,955	6,387	SH		SOLE	0	6,387	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	600,997	9,469	SH		SOLE	0	9,469	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,406,534	30,346	SH		SOLE	0	30,345	0	0
EOG RES INC COM	Stock	26875P101	804,596	9,606	SH		SOLE	0	9,605	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,694,845	31,532	SH		SOLE	0	31,532	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,312,790	75,404	SH		SOLE	0	75,404	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	243,936	4,840	SH		SOLE	0	4,840	0	0
INVESCO LTD SHS	Stock	G491BT108	1,554,083	86,434	SH		SOLE	0	86,433	0	0
FACTSET RESH SYS INC COM	Stock	303075105	406,600	1,515	SH		SOLE	0	1,515	0	0
POLARIS INC COM	Stock	731068102	341,440	3,357	SH		SOLE	0	3,357	0	0
STRYKER CORPORATION COM	Stock	863667101	665,835	3,172	SH		SOLE	0	3,171	0	0
QUALCOMM INC COM	Stock	747525103	309,179	3,504	SH		SOLE	0	3,504	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	306,564	1,738	SH		SOLE	0	1,738	0	0
MCDONALDS CORP COM	Stock	580135101	857,837	4,341	SH		SOLE	0	4,341	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	793,387	59,833	SH		SOLE	0	59,833	0	0
KAMADA LTD SHS	Stock	M6240T109	70,895	10,380	SH		SOLE	0	10,380	0	0
CISCO SYS INC COM	Stock	17275R102	781,041	16,285	SH		SOLE	0	16,285	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	367,903	3,575	SH		SOLE	0	3,575	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,949,784	116,568	SH		SOLE	0	116,568	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	257,534	12,699	SH		SOLE	0	12,698	0	0
AT&T INC COM	Stock	00206R102	1,121,142	28,688	SH		SOLE	0	28,688	0	0
GE AEROSPACE COM NEW	Stock	369604301	136,102	12,196	SH		SOLE	0	12,195	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	23,671,179	269,174	SH		SOLE	0	269,174	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	396,652	2,052	SH		SOLE	0	2,052	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	274,687	2,190	SH		SOLE	0	2,190	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	271,417	3,331	SH		SOLE	0	3,331	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	314,755	6,328	SH		SOLE	0	6,328	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,253,677	9,637	SH		SOLE	0	9,637	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,727,850	8,923	SH		SOLE	0	8,923	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,958,691	21,528	SH		SOLE	0	21,527	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	679,364	11,805	SH		SOLE	0	11,804	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	303,089	6,528	SH		SOLE	0	6,527	0	0
WELLS FARGO CO NEW COM	Stock	949746101	937,018	17,417	SH		SOLE	0	17,416	0	0
VMWARE INC CL A COM	Stock	928563402	440,191	2,900	SH		SOLE	0	2,900	0	0
ISHARES MBS ETF	ETF	464288588	1,574,554	14,571	SH		SOLE	0	14,571	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	245,939	715	SH		SOLE	0	715	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,778,076	14,918	SH		SOLE	0	14,918	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	546,676	1,404	SH		SOLE	0	1,403	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,189,472	8,533	SH		SOLE	0	8,532	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,327,503	50,543	SH		SOLE	0	50,542	0	0
CHEVRON CORP NEW COM	Stock	166764100	868,540	7,207	SH		SOLE	0	7,207	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	648,604	5,694	SH		SOLE	0	5,694	0	0
BANK AMERICA CORP COM	Stock	060505104	2,922,007	82,964	SH		SOLE	0	82,964	0	0
LIMONEIRA CO COM	Stock	532746104	272,604	14,176	SH		SOLE	0	14,176	0	0
WALMART INC COM	Stock	931142103	943,912	7,943	SH		SOLE	0	7,942	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	806,682	6,018	SH		SOLE	0	6,018	0	0
ORACLE CORP COM	Stock	68389X105	333,150	6,288	SH		SOLE	0	6,288	0	0
RTX CORPORATION COM	Stock	75513E101	658,277	4,396	SH		SOLE	0	4,395	0	0
PFIZER INC COM	Stock	717081103	210,818	5,381	SH		SOLE	0	5,380	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	513,759	4,015	SH		SOLE	0	4,015	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	230,292	4,512	SH		SOLE	0	4,512	0	0
CATERPILLAR INC COM	Stock	149123101	404,096	2,736	SH		SOLE	0	2,736	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	783,494	586	SH		SOLE	0	586	0	0
AMGEN INC COM	Stock	031162100	1,076,030	4,464	SH		SOLE	0	4,463	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,637,654	19,098	SH		SOLE	0	19,098	0	0
ANALOG DEVICES INC COM	Stock	032654105	301,158	2,534	SH		SOLE	0	2,534	0	0
TYSON FOODS INC CL A	Stock	902494103	1,226,319	13,470	SH		SOLE	0	13,470	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	597,938	4,298	SH		SOLE	0	4,298	0	0
MARTEN TRANS LTD COM	Stock	573075108	1,013,938	47,182	SH		SOLE	0	47,181	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	698,853	26,900	SH		SOLE	0	26,899	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	295,043	2,659	SH		SOLE	0	2,659	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,921,484	33,445	SH		SOLE	0	33,445	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	428,598	3,438	SH		SOLE	0	3,438	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	142,894	13,661	SH		SOLE	0	13,661	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	284,174	6,755	SH		SOLE	0	6,754	0	0
EATON CORP PLC SHS	Stock	G29183103	490,888	5,183	SH		SOLE	0	5,182	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	141,778	156,275	SH		SOLE	0	156,275	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	322,404	2,005	SH		SOLE	0	2,005	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	730,438	9,341	SH		SOLE	0	9,340	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,173,948	37,276	SH		SOLE	0	37,276	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,585,349	50,011	SH		SOLE	0	50,011	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	19,209,916	175,369	SH		SOLE	0	175,368	0	0
RED LION HOTELS CORP COM	Stock	756764106	234,535	62,878	SH		SOLE	0	62,878	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,111,651	6,964	SH		SOLE	0	6,963	0	0
DOMINION ENERGY INC COM	Stock	25746U109	343,966	4,153	SH		SOLE	0	4,153	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,129,026	30,511	SH		SOLE	0	30,510	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	533,882	1,816	SH		SOLE	0	1,816	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,884,620	15,468	SH		SOLE	0	15,467	0	0
LOWES COS INC COM	Stock	548661107	336,050	2,806	SH		SOLE	0	2,806	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	340,208	6,773	SH		SOLE	0	6,773	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,127,238	41,066	SH		SOLE	0	41,066	0	0
DEERE & CO COM	Stock	244199105	440,254	2,541	SH		SOLE	0	2,541	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	358,247	5,204	SH		SOLE	0	5,204	0	0
ISHARES IBONDS DEC 2021 TERM CORP ETF	ETF	46434VBK5	258,361	10,351	SH		SOLE	0	10,351	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	654,212	6,048	SH		SOLE	0	6,048	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	273,566	5,752	SH		SOLE	0	5,752	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,213,080	23,983	SH		SOLE	0	23,983	0	0
BLACKROCK INC COM	Stock	09247X101	2,311,379	4,598	SH		SOLE	0	4,597	0	0
CBRE GROUP INC CL A	Stock	12504L109	533,284	8,701	SH		SOLE	0	8,701	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	967,148	4,699	SH		SOLE	0	4,699	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	315,351	5,890	SH		SOLE	0	5,890	0	0
APPLE INC COM	Stock	037833100	4,589,637	15,630	SH		SOLE	0	15,629	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	384,958	4,174	SH		SOLE	0	4,173	0	0
ABBOTT LABS COM	Stock	002824100	631,610	7,272	SH		SOLE	0	7,271	0	0
DISNEY WALT CO COM	Stock	254687106	1,116,986	7,723	SH		SOLE	0	7,723	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	733,182	357	SH		SOLE	0	357	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	417,512	4,566	SH		SOLE	0	4,566	0	0