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

OMB APPROVAL

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	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
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,072,186	8,362	SH		SOLE	0	8,362	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	431,932	3,992	SH		SOLE	0	3,992	0	0
LOWES COS INC COM	Stock	548661107	963,672	5,810	SH		SOLE	0	5,810	0	0
DEERE & CO COM	Stock	244199105	1,185,056	5,347	SH		SOLE	0	5,347	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	495,195	6,419	SH		SOLE	0	6,418	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	406,341	6,843	SH		SOLE	0	6,843	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,658,256	18,567	SH		SOLE	0	18,567	0	0
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
CARDINAL HEALTH INC COM	Stock	14149Y108	710,981	15,143	SH		SOLE	0	15,143	0	0
BLACKROCK INC COM	Stock	09247X101	1,314,992	2,333	SH		SOLE	0	2,333	0	0
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
APPLE INC COM	Stock	037833100	10,623,691	91,734	SH		SOLE	0	91,733	0	0
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