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	3,593,334	1,843	SH		SOLE	0	1,843	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	483,990	2,542	SH		SOLE	0	2,541	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	530,598	6,602	SH		SOLE	0	6,601	0	0
STARBUCKS CORP COM	Stock	855244109	570,976	8,685	SH		SOLE	0	8,685	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,872,650	25,645	SH		SOLE	0	25,644	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,399,551	10,673	SH		SOLE	0	10,673	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	557,735	22,718	SH		SOLE	0	22,718	0	0
LKQ CORP COM	Stock	501889208	2,423,769	118,175	SH		SOLE	0	118,175	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	390,597	3,030	SH		SOLE	0	3,030	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	683,959	2,399	SH		SOLE	0	2,398	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	546,491	9,200	SH		SOLE	0	9,200	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	654,379	4,233	SH		SOLE	0	4,233	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	871,568	26,572	SH		SOLE	0	26,572	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	951,293	8,648	SH		SOLE	0	8,648	0	0
COCA COLA CO COM	Stock	191216100	311,122	7,031	SH		SOLE	0	7,031	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	311,694	5,516	SH		SOLE	0	5,516	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,359,908	14,557	SH		SOLE	0	14,556	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,513,147	35,979	SH		SOLE	0	35,979	0	0
INTEL CORP COM	Stock	458140100	1,187,016	21,933	SH		SOLE	0	21,933	0	0
CME GROUP INC COM	Stock	12572Q105	1,521,954	8,802	SH		SOLE	0	8,802	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	724,136	8,030	SH		SOLE	0	8,029	0	0
CLOROX CO DEL COM	Stock	189054109	542,975	3,134	SH		SOLE	0	3,134	0	0
MERCK & CO INC COM	Stock	58933Y105	934,129	12,141	SH		SOLE	0	12,141	0	0
MCKESSON CORP COM	Stock	58155Q103	1,406,998	10,402	SH		SOLE	0	10,402	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,400,185	5,796	SH		SOLE	0	5,796	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	538,996	3,793	SH		SOLE	0	3,792	0	0
EMERSON ELEC CO COM	Stock	291011104	299,882	6,293	SH		SOLE	0	6,293	0	0
ISHARES TIPS BOND ETF	ETF	464287176	548,564	4,652	SH		SOLE	0	4,652	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,189,105	59,354	SH		SOLE	0	59,354	0	0
CHUBB LIMITED COM	Stock	H1467J104	340,074	3,045	SH		SOLE	0	3,044	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	649,669	7,094	SH		SOLE	0	7,094	0	0
FEDEX CORP COM	Stock	31428X106	2,738,015	22,580	SH		SOLE	0	22,579	0	0
PEPSICO INC COM	Stock	713448108	600,462	5,000	SH		SOLE	0	4,999	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	305,581	3,526	SH		SOLE	0	3,525	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	302,413	2,365	SH		SOLE	0	2,365	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,420,905	10,620	SH		SOLE	0	10,620	0	0
FORD MTR CO DEL COM	Stock	345370860	52,212	10,810	SH		SOLE	0	10,810	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8,103,680	183,882	SH		SOLE	0	183,882	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,023,454	29,708	SH		SOLE	0	29,708	0	0
HOME DEPOT INC COM	Stock	437076102	1,835,950	9,833	SH		SOLE	0	9,833	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	423,546	3,099	SH		SOLE	0	3,098	0	0
FAIR ISAAC CORP COM	Stock	303250104	292,306	950	SH		SOLE	0	950	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	379,807	17,966	SH		SOLE	0	17,966	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	259,200	2,926	SH		SOLE	0	2,926	0	0
CENCORA INC COM	Stock	03073E105	1,836,650	20,753	SH		SOLE	0	20,753	0	0
BECTON DICKINSON & CO COM	Stock	075887109	461,217	2,007	SH		SOLE	0	2,007	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	361,862	2,402	SH		SOLE	0	2,402	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	208,161	8,056	SH		SOLE	0	8,055	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	215,600	3,958	SH		SOLE	0	3,958	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,364,271	277,171	SH		SOLE	0	277,171	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	5,910,410	118,994	SH		SOLE	0	118,993	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	143,395	15,158	SH		SOLE	0	15,158	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,826,757	18,456	SH		SOLE	0	18,455	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,043,271	226,571	SH		SOLE	0	226,571	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	397,142	117,151	SH		SOLE	0	117,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,194,146	56,927	SH		SOLE	0	56,926	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,635,780	8,947	SH		SOLE	0	8,947	0	0
ADOBE INC COM	Stock	00724F101	1,020,596	3,207	SH		SOLE	0	3,207	0	0
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748F324	203,778	4,406	SH		SOLE	0	4,406	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	394,538	4,530	SH		SOLE	0	4,530	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,084,099	933	SH		SOLE	0	933	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,678,660	49,819	SH		SOLE	0	49,819	0	0
FISERV INC COM	Stock	337738108	2,117,897	22,296	SH		SOLE	0	22,296	0	0
INTUIT COM	Stock	461202103	335,110	1,457	SH		SOLE	0	1,457	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,198,943	180,241	SH		SOLE	0	180,241	0	0
MICROSOFT CORP COM	Stock	594918104	4,410,003	27,963	SH		SOLE	0	27,962	0	0
CVS HEALTH CORP COM	Stock	126650100	817,855	13,785	SH		SOLE	0	13,784	0	0
MASCO CORP COM	Stock	574599106	1,458,614	42,193	SH		SOLE	0	42,193	0	0
BROWN & BROWN INC COM	Stock	115236101	253,178	6,990	SH		SOLE	0	6,990	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,207,083	150,697	SH		SOLE	0	150,697	0	0
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	99,082	10,225	SH		SOLE	0	10,225	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	2,261,392	100,955	SH		SOLE	0	100,955	0	0
BOEING CO COM	Stock	097023105	480,827	3,224	SH		SOLE	0	3,224	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	970,042	8,403	SH		SOLE	0	8,403	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,960,005	14,888	SH		SOLE	0	14,888	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	396,438	1,648	SH		SOLE	0	1,647	0	0
NIKE INC CL B	Stock	654106103	1,161,982	14,044	SH		SOLE	0	14,043	0	0
LINDE PLC SHS	Stock	G54950103	347,299	2,008	SH		SOLE	0	2,007	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	288,359	13,850	SH		SOLE	0	13,850	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	686,328	3,456	SH		SOLE	0	3,455	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,588,290	34,717	SH		SOLE	0	34,716	0	0
AMDOCS LTD SHS	Stock	G02602103	846,703	15,403	SH		SOLE	0	15,403	0	0
VANGUARD S&P 500 ETF	ETF	922908363	496,375	2,096	SH		SOLE	0	2,096	0	0
GENERAL MTRS CO COM	Stock	37045V100	213,909	10,294	SH		SOLE	0	10,294	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,471,435	14,729	SH		SOLE	0	14,729	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	326,374	1,635	SH		SOLE	0	1,635	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	9,630	24,424	SH		SOLE	0	24,424	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	795,034	12,405	SH		SOLE	0	12,404	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	289,390	13,935	SH		SOLE	0	13,935	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	334,034	4,130	SH		SOLE	0	4,130	0	0
AFLAC INC COM	Stock	001055102	362,708	10,593	SH		SOLE	0	10,593	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1,451,000	86,472	SH		SOLE	0	86,472	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,710,843	55,618	SH		SOLE	0	55,618	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	301,707	3,858	SH		SOLE	0	3,857	0	0
BROWN FORMAN CORP CL B	Stock	115637209	266,392	4,799	SH		SOLE	0	4,799	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	308,491	3,474	SH		SOLE	0	3,474	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	3,587,437	41,836	SH		SOLE	0	41,836	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	660,942	5,217	SH		SOLE	0	5,217	0	0
VISA INC COM CL A	Stock	92826C839	1,422,049	8,826	SH		SOLE	0	8,826	0	0
KELLANOVA COM	Stock	487836108	1,491,491	24,862	SH		SOLE	0	24,862	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	239,879	1,596	SH		SOLE	0	1,596	0	0
VANGUARD VALUE ETF	ETF	922908744	270,770	3,040	SH		SOLE	0	3,040	0	0
VANGUARD GROWTH ETF	ETF	922908736	631,069	4,028	SH		SOLE	0	4,027	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,229,652	137,082	SH		SOLE	0	137,081	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	485,276	2,694	SH		SOLE	0	2,694	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	317,262	1,457	SH		SOLE	0	1,457	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	523,236	29,036	SH		SOLE	0	29,036	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,020,647	54,903	SH		SOLE	0	54,903	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,737,154	22,405	SH		SOLE	0	22,405	0	0
INGREDION INC COM	Stock	457187102	1,119,583	14,829	SH		SOLE	0	14,828	0	0
PACKAGING CORP AMER COM	Stock	695156109	210,389	2,423	SH		SOLE	0	2,423	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	279,716	1,706	SH		SOLE	0	1,706	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	565,630	6,692	SH		SOLE	0	6,692	0	0
CROWN HLDGS INC COM	Stock	228368106	3,356,105	57,824	SH		SOLE	0	57,824	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	490,126	10,426	SH		SOLE	0	10,426	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,554,271	9,520	SH		SOLE	0	9,520	0	0
KROGER CO COM	Stock	501044101	557,190	18,499	SH		SOLE	0	18,499	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	383,130	3,451	SH		SOLE	0	3,451	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	414,743	9,965	SH		SOLE	0	9,965	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,033,598	29,380	SH		SOLE	0	29,380	0	0
ABBVIE INC COM	Stock	00287Y109	1,311,892	17,219	SH		SOLE	0	17,218	0	0
S&P GLOBAL INC COM	Stock	78409V104	265,144	1,082	SH		SOLE	0	1,082	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	757,927	18,477	SH		SOLE	0	18,477	0	0
FACTSET RESH SYS INC COM	Stock	303075105	333,338	1,279	SH		SOLE	0	1,278	0	0
STRYKER CORPORATION COM	Stock	863667101	1,083,132	6,506	SH		SOLE	0	6,505	0	0
QUALCOMM INC COM	Stock	747525103	830,877	12,282	SH		SOLE	0	12,282	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	303,938	2,297	SH		SOLE	0	2,297	0	0
MCDONALDS CORP COM	Stock	580135101	834,931	5,049	SH		SOLE	0	5,049	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	799,065	9,951	SH		SOLE	0	9,951	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	291,389	46,622	SH		SOLE	0	46,622	0	0
CISCO SYS INC COM	Stock	17275R102	1,726,580	43,922	SH		SOLE	0	43,922	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	430,425	7,651	SH		SOLE	0	7,650	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	209,445	4,154	SH		SOLE	0	4,154	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,872,275	89,698	SH		SOLE	0	89,698	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	144,963	10,842	SH		SOLE	0	10,842	0	0
AT&T INC COM	Stock	00206R102	956,057	32,798	SH		SOLE	0	32,797	0	0
GE AEROSPACE COM NEW	Stock	369604301	95,047	11,971	SH		SOLE	0	11,970	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,953,214	206,996	SH		SOLE	0	206,996	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	401,173	2,910	SH		SOLE	0	2,910	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	215,363	2,196	SH		SOLE	0	2,195	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	225,600	30,000	SH		SOLE	0	30,000	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	335,416	7,804	SH		SOLE	0	7,804	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,132,670	11,768	SH		SOLE	0	11,768	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,574,412	9,539	SH		SOLE	0	9,539	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,572,264	21,564	SH		SOLE	0	21,564	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	231,957	5,675	SH		SOLE	0	5,675	0	0
WELLS FARGO CO NEW COM	Stock	949746101	495,322	17,259	SH		SOLE	0	17,258	0	0
VMWARE INC CL A COM	Stock	928563402	518,550	4,282	SH		SOLE	0	4,282	0	0
ISHARES MBS ETF	ETF	464288588	518,672	4,696	SH		SOLE	0	4,696	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	304,132	9,552	SH		SOLE	0	9,551	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	867,521	45,325	SH		SOLE	0	45,325	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	257,470	851	SH		SOLE	0	851	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,338,463	16,465	SH		SOLE	0	16,465	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	583,720	1,722	SH		SOLE	0	1,722	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	623,723	6,928	SH		SOLE	0	6,927	0	0
CHEVRON CORP NEW COM	Stock	166764100	213,350	2,944	SH		SOLE	0	2,944	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	866,787	7,670	SH		SOLE	0	7,670	0	0
BANK AMERICA CORP COM	Stock	060505104	1,488,890	70,131	SH		SOLE	0	70,131	0	0
LIMONEIRA CO COM	Stock	532746104	164,497	12,557	SH		SOLE	0	12,557	0	0
WALMART INC COM	Stock	931142103	884,701	7,786	SH		SOLE	0	7,786	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	929,150	8,376	SH		SOLE	0	8,376	0	0
ORACLE CORP COM	Stock	68389X105	1,039,636	21,511	SH		SOLE	0	21,511	0	0
RTX CORPORATION COM	Stock	75513E101	603,821	6,401	SH		SOLE	0	6,401	0	0
PFIZER INC COM	Stock	717081103	1,334,173	40,875	SH		SOLE	0	40,875	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,467,429	11,881	SH		SOLE	0	11,881	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	226,232	4,512	SH		SOLE	0	4,512	0	0
3M CO COM	Stock	88579Y101	212,931	1,560	SH		SOLE	0	1,559	0	0
CATERPILLAR INC COM	Stock	149123101	357,299	3,079	SH		SOLE	0	3,079	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	998,854	859	SH		SOLE	0	859	0	0
AMGEN INC COM	Stock	031162100	1,772,534	8,743	SH		SOLE	0	8,743	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,575,471	30,687	SH		SOLE	0	30,687	0	0
ANALOG DEVICES INC COM	Stock	032654105	294,017	3,280	SH		SOLE	0	3,279	0	0
TYSON FOODS INC CL A	Stock	902494103	736,903	12,734	SH		SOLE	0	12,733	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	554,187	4,479	SH		SOLE	0	4,479	0	0
MARTEN TRANS LTD COM	Stock	573075108	846,914	41,273	SH		SOLE	0	41,272	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,220,208	21,136	SH		SOLE	0	21,136	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	349,597	3,381	SH		SOLE	0	3,381	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	326,295	2,686	SH		SOLE	0	2,686	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	318,213	2,758	SH		SOLE	0	2,758	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	578,070	3,504	SH		SOLE	0	3,504	0	0
EATON CORP PLC SHS	Stock	G29183103	430,436	5,540	SH		SOLE	0	5,540	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	105,179	152,277	SH		SOLE	0	152,277	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	957,425	9,580	SH		SOLE	0	9,580	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	Stock	51508J108	150,786	14,279	SH		SOLE	0	14,279	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	575,605	8,695	SH		SOLE	0	8,694	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	711,166	45,355	SH		SOLE	0	45,355	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	12,573,383	132,715	SH		SOLE	0	132,714	0	0
RED LION HOTELS CORP COM	Stock	756764106	91,802	62,878	SH		SOLE	0	62,878	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	645,026	6,739	SH		SOLE	0	6,738	0	0
REALTY INCOME CORP COM	REIT	756109104	307,586	6,169	SH		SOLE	0	6,169	0	0
DOMINION ENERGY INC COM	Stock	25746U109	378,203	5,239	SH		SOLE	0	5,239	0	0
EXXON MOBIL CORP COM	Stock	30231G102	766,130	20,177	SH		SOLE	0	20,177	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	467,903	1,876	SH		SOLE	0	1,876	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	973,579	9,970	SH		SOLE	0	9,970	0	0
LOWES COS INC COM	Stock	548661107	777,977	9,041	SH		SOLE	0	9,040	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	310,961	6,330	SH		SOLE	0	6,330	0	0
DEERE & CO COM	Stock	244199105	540,758	3,914	SH		SOLE	0	3,914	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	385,164	5,804	SH		SOLE	0	5,804	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	821,449	8,580	SH		SOLE	0	8,580	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,111,342	23,182	SH		SOLE	0	23,181	0	0
BLACKROCK INC COM	Stock	09247X101	1,617,415	3,676	SH		SOLE	0	3,676	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	656,721	4,565	SH		SOLE	0	4,565	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	309,835	5,857	SH		SOLE	0	5,857	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	207,371	3,879	SH		SOLE	0	3,879	0	0
APPLE INC COM	Stock	037833100	4,473,873	17,594	SH		SOLE	0	17,593	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	387,202	4,394	SH		SOLE	0	4,393	0	0
ABBOTT LABS COM	Stock	002824100	1,158,065	14,676	SH		SOLE	0	14,675	0	0
DISNEY WALT CO COM	Stock	254687106	725,481	7,510	SH		SOLE	0	7,510	0	0