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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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	6,519,092	2,363	SH		SOLE	0	2,363	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	621,855	2,512	SH		SOLE	0	2,511	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,456,829	33,083	SH		SOLE	0	33,082	0	0
STARBUCKS CORP COM	Stock	855244109	395,399	5,373	SH		SOLE	0	5,373	0	0
BLOCK INC CL A	Stock	852234103	944,460	9,000	SH		SOLE	0	9,000	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,109,357	21,570	SH		SOLE	0	21,570	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	25,481,002	767,038	SH		SOLE	0	767,038	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	306,256	4,418	SH		SOLE	0	4,418	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,939,189	13,789	SH		SOLE	0	13,789	0	0
LKQ CORP COM	Stock	501889208	2,480,176	94,663	SH		SOLE	0	94,663	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	323,548	2,067	SH		SOLE	0	2,067	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	768,204	2,534	SH		SOLE	0	2,533	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	200,588	5,016	SH		SOLE	0	5,015	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	762,955	9,149	SH		SOLE	0	9,149	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	759,941	3,845	SH		SOLE	0	3,845	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	868,237	20,816	SH		SOLE	0	20,816	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	3,208,357	117,136	SH		SOLE	0	117,136	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,058,383	8,852	SH		SOLE	0	8,851	0	0
COCA COLA CO COM	Stock	191216100	586,425	13,125	SH		SOLE	0	13,125	0	0
PPG INDS INC COM	Stock	693506107	209,787	1,978	SH		SOLE	0	1,978	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,675,491	15,070	SH		SOLE	0	15,070	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,711,447	34,528	SH		SOLE	0	34,527	0	0
INTEL CORP COM	Stock	458140100	1,461,353	24,425	SH		SOLE	0	24,425	0	0
CME GROUP INC COM	Stock	12572Q105	1,424,175	8,762	SH		SOLE	0	8,762	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	776,272	8,465	SH		SOLE	0	8,465	0	0
CLOROX CO DEL COM	Stock	189054109	721,145	3,287	SH		SOLE	0	3,287	0	0
MERCK & CO INC COM	Stock	58933Y105	956,340	12,367	SH		SOLE	0	12,367	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	261,602	848	SH		SOLE	0	848	0	0
MCKESSON CORP COM	Stock	58155Q103	1,418,074	9,243	SH		SOLE	0	9,243	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	304,875	750	SH		SOLE	0	750	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,705,599	9,150	SH		SOLE	0	9,149	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	877,377	5,018	SH		SOLE	0	5,017	0	0
EMERSON ELEC CO COM	Stock	291011104	586,448	9,454	SH		SOLE	0	9,454	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,151,157	17,489	SH		SOLE	0	17,489	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	266,903	3,862	SH		SOLE	0	3,862	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,481,016	81,281	SH		SOLE	0	81,280	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	778,390	7,716	SH		SOLE	0	7,716	0	0
FEDEX CORP COM	Stock	31428X106	1,944,936	13,871	SH		SOLE	0	13,870	0	0
PEPSICO INC COM	Stock	713448108	799,708	6,046	SH		SOLE	0	6,046	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,295,137	38,046	SH		SOLE	0	38,045	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	232,528	5,832	SH		SOLE	0	5,832	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	340,088	2,406	SH		SOLE	0	2,406	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,904,705	13,173	SH		SOLE	0	13,173	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,790,806	48,637	SH		SOLE	0	48,636	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	641,840	97,693	SH		SOLE	0	97,692	0	0
HOME DEPOT INC COM	Stock	437076102	2,652,308	10,588	SH		SOLE	0	10,587	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	648,448	4,355	SH		SOLE	0	4,355	0	0
FAIR ISAAC CORP COM	Stock	303250104	283,849	679	SH		SOLE	0	679	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	687,541	18,398	SH		SOLE	0	18,398	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	452,933	8,525	SH		SOLE	0	8,525	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,897,385	18,961	SH		SOLE	0	18,960	0	0
CENCORA INC COM	Stock	03073E105	1,981,366	19,662	SH		SOLE	0	19,662	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	388,712	2,025	SH		SOLE	0	2,025	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	208,879	2,819	SH		SOLE	0	2,818	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	759,320	12,949	SH		SOLE	0	12,948	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	3,407,602	76,817	SH		SOLE	0	76,817	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,281,419	283,406	SH		SOLE	0	283,406	0	0
TREX CO INC COM	Stock	89531P105	391,251	3,008	SH		SOLE	0	3,008	0	0
IQVIA HLDGS INC COM	Stock	46266C105	376,266	2,652	SH		SOLE	0	2,652	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	6,401,414	126,186	SH		SOLE	0	126,185	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	315,253	31,431	SH		SOLE	0	31,431	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	2,650,214	26,062	SH		SOLE	0	26,061	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	884,490	117,151	SH		SOLE	0	117,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,511,939	51,427	SH		SOLE	0	51,426	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,864,180	10,443	SH		SOLE	0	10,443	0	0
ADOBE INC COM	Stock	00724F101	2,215,293	5,089	SH		SOLE	0	5,089	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,220,599	38,962	SH		SOLE	0	38,962	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,148,346	1,515	SH		SOLE	0	1,515	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,206,074	40,021	SH		SOLE	0	40,020	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	4,013,415	41,100	SH		SOLE	0	41,100	0	0
FISERV INC COM	Stock	337738108	2,516,741	25,781	SH		SOLE	0	25,781	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	230,232	546	SH		SOLE	0	546	0	0
INTUIT COM	Stock	461202103	858,109	2,897	SH		SOLE	0	2,897	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,024,387	144,702	SH		SOLE	0	144,702	0	0
MICROSOFT CORP COM	Stock	594918104	7,767,482	38,168	SH		SOLE	0	38,167	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	222,046	3,775	SH		SOLE	0	3,775	0	0
CVS HEALTH CORP COM	Stock	126650100	891,898	13,728	SH		SOLE	0	13,727	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,221,098	22,596	SH		SOLE	0	22,596	0	0
MASCO CORP COM	Stock	574599106	1,669,724	33,255	SH		SOLE	0	33,254	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,421,073	150,697	SH		SOLE	0	150,697	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	2,688,874	103,854	SH		SOLE	0	103,854	0	0
BOEING CO COM	Stock	097023105	666,479	3,636	SH		SOLE	0	3,636	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,833,158	12,580	SH		SOLE	0	12,580	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,996,603	18,282	SH		SOLE	0	18,282	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	524,966	2,186	SH		SOLE	0	2,185	0	0
NIKE INC CL B	Stock	654106103	1,165,605	11,888	SH		SOLE	0	11,887	0	0
LINDE PLC SHS	Stock	G54950103	538,279	2,538	SH		SOLE	0	2,537	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	1,147,727	49,599	SH		SOLE	0	49,599	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	586,739	3,058	SH		SOLE	0	3,057	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,330,157	31,379	SH		SOLE	0	31,379	0	0
AMDOCS LTD SHS	Stock	G02602103	827,364	13,590	SH		SOLE	0	13,590	0	0
CONAGRA BRANDS INC COM	Stock	205887102	239,156	6,800	SH		SOLE	0	6,800	0	0
VANGUARD S&P 500 ETF	ETF	922908363	867,863	3,062	SH		SOLE	0	3,062	0	0
GENERAL MTRS CO COM	Stock	37045V100	260,388	10,292	SH		SOLE	0	10,292	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,507,247	14,721	SH		SOLE	0	14,720	0	0
ELI LILLY & CO COM	Stock	532457108	682,660	4,158	SH		SOLE	0	4,158	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	403,549	1,671	SH		SOLE	0	1,671	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	21,295	24,424	SH		SOLE	0	24,424	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,026,483	13,413	SH		SOLE	0	13,412	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	3,275,542	52,150	SH		SOLE	0	52,150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	213,911	1,494	SH		SOLE	0	1,494	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	663,731	27,667	SH		SOLE	0	27,667	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	506,902	6,345	SH		SOLE	0	6,345	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	256,621	4,981	SH		SOLE	0	4,981	0	0
AFLAC INC COM	Stock	001055102	513,139	14,242	SH		SOLE	0	14,242	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1,721,292	68,022	SH		SOLE	0	68,021	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,341,406	46,282	SH		SOLE	0	46,282	0	0
FS KKR CAP CORP II COM	Stock	35952V303	178,488	13,847	SH		SOLE	0	13,847	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	553,357	6,645	SH		SOLE	0	6,645	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,185,743	11,090	SH		SOLE	0	11,090	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	205,181	329	SH		SOLE	0	329	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	1,001,310	10,971	SH		SOLE	0	10,970	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	755,406	4,576	SH		SOLE	0	4,576	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	466,537	3,540	SH		SOLE	0	3,540	0	0
VISA INC COM CL A	Stock	92826C839	2,261,560	11,708	SH		SOLE	0	11,707	0	0
KELLANOVA COM	Stock	487836108	1,465,148	22,179	SH		SOLE	0	22,179	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	295,408	1,480	SH		SOLE	0	1,480	0	0
VANGUARD GROWTH ETF	ETF	922908736	754,638	3,734	SH		SOLE	0	3,734	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	490,419	2,890	SH		SOLE	0	2,890	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	394,791	1,527	SH		SOLE	0	1,527	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	443,490	20,939	SH		SOLE	0	20,939	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,393,990	54,474	SH		SOLE	0	54,474	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,681,275	20,616	SH		SOLE	0	20,616	0	0
INGREDION INC COM	Stock	457187102	1,092,085	13,158	SH		SOLE	0	13,157	0	0
SERVICENOW INC COM	Stock	81762P102	427,338	1,055	SH		SOLE	0	1,055	0	0
PACKAGING CORP AMER COM	Stock	695156109	241,815	2,423	SH		SOLE	0	2,423	0	0
FIVE BELOW INC COM	Stock	33829M101	261,609	2,447	SH		SOLE	0	2,447	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	593,238	2,583	SH		SOLE	0	2,583	0	0
EPAM SYS INC COM	Stock	29414B104	579,623	2,300	SH		SOLE	0	2,300	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	750,973	6,885	SH		SOLE	0	6,884	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,149,157	48,492	SH		SOLE	0	48,491	0	0
CROWN HLDGS INC COM	Stock	228368106	3,036,673	46,625	SH		SOLE	0	46,624	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	481,902	8,839	SH		SOLE	0	8,839	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,565,074	11,946	SH		SOLE	0	11,946	0	0
KROGER CO COM	Stock	501044101	561,015	16,574	SH		SOLE	0	16,573	0	0
NVIDIA CORPORATION COM	Stock	67066G104	277,334	730	SH		SOLE	0	730	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,134,545	28,305	SH		SOLE	0	28,305	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	207,637	4,703	SH		SOLE	0	4,703	0	0
GENUINE PARTS CO COM	Stock	372460105	339,927	3,909	SH		SOLE	0	3,909	0	0
ABBVIE INC COM	Stock	00287Y109	2,211,934	22,529	SH		SOLE	0	22,529	0	0
S&P GLOBAL INC COM	Stock	78409V104	465,247	1,412	SH		SOLE	0	1,412	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	798,134	16,764	SH		SOLE	0	16,764	0	0
ZOETIS INC CL A	Stock	98978V103	310,259	2,264	SH		SOLE	0	2,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	574,626	10,122	SH		SOLE	0	10,122	0	0
STRYKER CORPORATION COM	Stock	863667101	1,486,315	8,249	SH		SOLE	0	8,248	0	0
QUALCOMM INC COM	Stock	747525103	1,033,909	11,335	SH		SOLE	0	11,335	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	233,630	410	SH		SOLE	0	410	0	0
MCDONALDS CORP COM	Stock	580135101	598,605	3,245	SH		SOLE	0	3,245	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	371,704	46,844	SH		SOLE	0	46,843	0	0
CISCO SYS INC COM	Stock	17275R102	2,294,415	49,194	SH		SOLE	0	49,194	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	606,524	10,506	SH		SOLE	0	10,506	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	252,175	4,029	SH		SOLE	0	4,029	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,670,080	87,128	SH		SOLE	0	87,128	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	315,660	6,000	SH		SOLE	0	6,000	0	0
AUTODESK INC COM	Stock	052769106	253,541	1,060	SH		SOLE	0	1,060	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	176,941	10,576	SH		SOLE	0	10,576	0	0
AT&T INC COM	Stock	00206R102	1,391,163	46,019	SH		SOLE	0	46,019	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	291,576	7,703	SH		SOLE	0	7,703	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	324,032	5,750	SH		SOLE	0	5,750	0	0
GE AEROSPACE COM NEW	Stock	369604301	88,441	12,949	SH		SOLE	0	12,948	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	508,388	2,994	SH		SOLE	0	2,994	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,311,608	18,100	SH		SOLE	0	18,100	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	627,992	9,141	SH		SOLE	0	9,141	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	494,051	3,864	SH		SOLE	0	3,864	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,006,569	9,302	SH		SOLE	0	9,302	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,718,084	8,280	SH		SOLE	0	8,280	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,333,425	20,451	SH		SOLE	0	20,450	0	0
VMWARE INC CL A COM	Stock	928563402	757,265	4,890	SH		SOLE	0	4,890	0	0
ISHARES MBS ETF	ETF	464288588	1,070,678	9,672	SH		SOLE	0	9,671	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	400,397	11,559	SH		SOLE	0	11,558	0	0
SALESFORCE INC COM	Stock	79466L302	726,091	3,876	SH		SOLE	0	3,876	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	911,441	39,871	SH		SOLE	0	39,870	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	264,091	859	SH		SOLE	0	859	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,892,399	19,774	SH		SOLE	0	19,774	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	928,436	2,544	SH		SOLE	0	2,544	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	814,301	8,657	SH		SOLE	0	8,657	0	0
CHEVRON CORP NEW COM	Stock	166764100	757,830	8,493	SH		SOLE	0	8,493	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	294,385	2,551	SH		SOLE	0	2,551	0	0
BANK AMERICA CORP COM	Stock	060505104	1,333,140	56,132	SH		SOLE	0	56,132	0	0
LIMONEIRA CO COM	Stock	532746104	174,431	12,038	SH		SOLE	0	12,038	0	0
WALMART INC COM	Stock	931142103	1,122,360	9,370	SH		SOLE	0	9,370	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,298,731	10,754	SH		SOLE	0	10,753	0	0
ORACLE CORP COM	Stock	68389X105	1,067,865	19,321	SH		SOLE	0	19,320	0	0
RTX CORPORATION COM	Stock	75513E101	1,031,270	16,736	SH		SOLE	0	16,735	0	0
PFIZER INC COM	Stock	717081103	1,315,383	40,226	SH		SOLE	0	40,225	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,220,347	23,943	SH		SOLE	0	23,943	0	0
MORGAN STANLEY COM NEW	Stock	617446448	792,072	16,399	SH		SOLE	0	16,399	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	410,566	2,632	SH		SOLE	0	2,632	0	0
CATERPILLAR INC COM	Stock	149123101	364,708	2,883	SH		SOLE	0	2,883	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,758,531	1,244	SH		SOLE	0	1,244	0	0
AMGEN INC COM	Stock	031162100	2,121,828	8,996	SH		SOLE	0	8,996	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,633,447	27,233	SH		SOLE	0	27,233	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	489,683	1,581	SH		SOLE	0	1,581	0	0
TYSON FOODS INC CL A	Stock	902494103	674,491	11,296	SH		SOLE	0	11,296	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	743,765	4,362	SH		SOLE	0	4,362	0	0
MARTEN TRANS LTD COM	Stock	573075108	724,490	28,795	SH		SOLE	0	28,795	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,409,762	16,845	SH		SOLE	0	16,845	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	324,980	2,773	SH		SOLE	0	2,773	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	25,514,581	209,359	SH		SOLE	0	209,359	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	203,569	1,722	SH		SOLE	0	1,722	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	959,131	5,851	SH		SOLE	0	5,850	0	0
EATON CORP PLC SHS	Stock	G29183103	480,205	5,489	SH		SOLE	0	5,489	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	137,040	152,277	SH		SOLE	0	152,277	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	827,196	6,872	SH		SOLE	0	6,872	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	Stock	51508J108	99,059	10,006	SH		SOLE	0	10,006	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	597,993	7,564	SH		SOLE	0	7,563	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	337,371	3,335	SH		SOLE	0	3,335	0	0
RED LION HOTELS CORP COM	Stock	756764106	146,506	62,878	SH		SOLE	0	62,878	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	626,754	5,957	SH		SOLE	0	5,957	0	0
BARRICK GOLD CORP COM	Stock	067901108	399,332	14,823	SH		SOLE	0	14,823	0	0
REALTY INCOME CORP COM	REIT	756109104	474,156	7,969	SH		SOLE	0	7,969	0	0
DOMINION ENERGY INC COM	Stock	25746U109	445,597	5,489	SH		SOLE	0	5,489	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,022,961	22,875	SH		SOLE	0	22,874	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,004,179	3,405	SH		SOLE	0	3,404	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,377,869	11,157	SH		SOLE	0	11,156	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	537,399	4,712	SH		SOLE	0	4,711	0	0
LOWES COS INC COM	Stock	548661107	824,434	6,101	SH		SOLE	0	6,101	0	0
DEERE & CO COM	Stock	244199105	813,094	5,174	SH		SOLE	0	5,174	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	448,052	6,116	SH		SOLE	0	6,115	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,045,366	17,479	SH		SOLE	0	17,479	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,078,448	20,664	SH		SOLE	0	20,663	0	0
BLACKROCK INC COM	Stock	09247X101	1,252,245	2,302	SH		SOLE	0	2,301	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	628,238	3,533	SH		SOLE	0	3,533	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	286,211	4,702	SH		SOLE	0	4,702	0	0
APPLE INC COM	Stock	037833100	8,829,088	24,203	SH		SOLE	0	24,202	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	431,562	4,924	SH		SOLE	0	4,923	0	0
ABBOTT LABS COM	Stock	002824100	2,601,203	28,450	SH		SOLE	0	28,450	0	0
DISNEY WALT CO COM	Stock	254687106	1,029,031	9,228	SH		SOLE	0	9,228	0	0