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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	8,816,510	2,707	SH		SOLE	0	2,707	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	953,036	25,578	SH		SOLE	0	25,578	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	19	500	SH	Call	SOLE	0	500	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	167,251	14,114	SH		SOLE	0	14,114	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,161,673	3,703	SH		SOLE	0	3,702	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,514,253	65,484	SH		SOLE	0	65,484	0	0
STARBUCKS CORP COM	Stock	855244109	748,004	6,992	SH		SOLE	0	6,992	0	0
BLOCK INC CL A	Stock	852234103	1,375,267	6,319	SH		SOLE	0	6,319	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,108,099	68,467	SH		SOLE	0	68,467	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,158,024	15,017	SH		SOLE	0	15,016	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	996,842	10,779	SH		SOLE	0	10,779	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,092,276	13,294	SH		SOLE	0	13,294	0	0
LKQ CORP COM	Stock	501889208	2,612,200	74,126	SH		SOLE	0	74,126	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	251,786	2,135	SH		SOLE	0	2,135	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	553,843	2,845	SH		SOLE	0	2,845	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	959,405	2,546	SH		SOLE	0	2,546	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	918,216	17,771	SH		SOLE	0	17,770	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,027,764	9,191	SH		SOLE	0	9,191	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	617,156	2,340	SH		SOLE	0	2,340	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,353,534	32,366	SH		SOLE	0	32,365	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	804,642	22,009	SH		SOLE	0	22,008	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	2,509,551	37,840	SH		SOLE	0	37,840	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	920,792	6,618	SH		SOLE	0	6,617	0	0
COCA COLA CO COM	Stock	191216100	787,102	14,353	SH		SOLE	0	14,352	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	222,033	11,334	SH		SOLE	0	11,334	0	0
PPG INDS INC COM	Stock	693506107	293,632	2,036	SH		SOLE	0	2,036	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,412,287	8,387	SH		SOLE	0	8,386	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,872,996	33,828	SH		SOLE	0	33,827	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	906,165	20,079	SH		SOLE	0	20,079	0	0
INTEL CORP COM	Stock	458140100	1,785,648	35,842	SH		SOLE	0	35,841	0	0
CME GROUP INC COM	Stock	12572Q105	1,548,881	8,508	SH		SOLE	0	8,508	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,069,855	9,133	SH		SOLE	0	9,133	0	0
CLOROX CO DEL COM	Stock	189054109	894,366	4,429	SH		SOLE	0	4,429	0	0
PAYCHEX INC COM	Stock	704326107	548,364	5,885	SH		SOLE	0	5,885	0	0
MERCK & CO INC COM	Stock	58933Y105	1,550,110	18,950	SH		SOLE	0	18,950	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	404,909	1,083	SH		SOLE	0	1,082	0	0
BLINK CHARGING CO COM	Stock	09354A100	330,928	7,741	SH		SOLE	0	7,741	0	0
MCKESSON CORP COM	Stock	58155Q103	824,967	4,743	SH		SOLE	0	4,743	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,172,664	1,464	SH		SOLE	0	1,464	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,795,246	10,633	SH		SOLE	0	10,632	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,058,091	5,190	SH		SOLE	0	5,189	0	0
EMERSON ELEC CO COM	Stock	291011104	806,603	10,036	SH		SOLE	0	10,036	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	204,145	4,217	SH		SOLE	0	4,217	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,230,393	33,141	SH		SOLE	0	33,140	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	999,302	35,616	SH		SOLE	0	35,616	0	0
SMUCKER J M CO COM NEW	Stock	832696405	710,362	6,145	SH		SOLE	0	6,145	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	948,701	10,399	SH		SOLE	0	10,399	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,193,948	28,133	SH		SOLE	0	28,132	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,673,280	79,545	SH		SOLE	0	79,545	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	821,239	15,242	SH		SOLE	0	15,242	0	0
FEDEX CORP COM	Stock	31428X106	2,850,221	10,978	SH		SOLE	0	10,978	0	0
PEPSICO INC COM	Stock	713448108	1,245,052	8,395	SH		SOLE	0	8,395	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,083,606	12,545	SH		SOLE	0	12,544	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	359,561	8,323	SH		SOLE	0	8,323	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	324,401	2,406	SH		SOLE	0	2,406	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	634,042	26,958	SH		SOLE	0	26,957	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,451,042	6,822	SH		SOLE	0	6,822	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	313,691	2,161	SH		SOLE	0	2,161	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	756,035	28,616	SH		SOLE	0	28,616	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,454,023	88,920	SH		SOLE	0	88,920	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,288,353	27,653	SH		SOLE	0	27,653	0	0
HOME DEPOT INC COM	Stock	437076102	2,772,224	10,437	SH		SOLE	0	10,436	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	835,992	22,485	SH		SOLE	0	22,485	0	0
FAIR ISAAC CORP COM	Stock	303250104	346,996	679	SH		SOLE	0	679	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,038,457	20,410	SH		SOLE	0	20,409	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	620,577	8,727	SH		SOLE	0	8,727	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,832,475	13,909	SH		SOLE	0	13,908	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,297,682	29,070	SH		SOLE	0	29,069	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	493,731	2,378	SH		SOLE	0	2,378	0	0
SPDR GOLD SHARES	ETF	78463V107	1,671,233	9,370	SH		SOLE	0	9,370	0	0
SOUTHERN CO COM	Stock	842587107	205,431	3,344	SH		SOLE	0	3,344	0	0
CENCORA INC COM	Stock	03073E105	1,643,917	16,816	SH		SOLE	0	16,815	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,914,940	7,941	SH		SOLE	0	7,941	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,641,081	24,330	SH		SOLE	0	24,330	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	4,575,256	59,527	SH		SOLE	0	59,527	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	3,117,050	303,215	SH		SOLE	0	303,215	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	634,087	21,136	SH		SOLE	0	21,136	0	0
TREX CO INC COM	Stock	89531P105	1,142,192	13,643	SH		SOLE	0	13,643	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,085,949	6,061	SH		SOLE	0	6,061	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	7,718,512	151,969	SH		SOLE	0	151,969	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	132,064	13,545	SH		SOLE	0	13,545	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	810,214	25,803	SH		SOLE	0	25,803	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,801,155	17,651	SH		SOLE	0	17,651	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3,682,685	89,256	SH		SOLE	0	89,255	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	1,564,207	137,151	SH		SOLE	0	137,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,203,679	56,623	SH		SOLE	0	56,623	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,564,250	11,059	SH		SOLE	0	11,059	0	0
ADOBE INC COM	Stock	00724F101	2,828,179	5,655	SH		SOLE	0	5,655	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	5,316,428	63,861	SH		SOLE	0	63,861	0	0
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748F324	294,379	17,533	SH		SOLE	0	17,533	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,387,853	1,933	SH		SOLE	0	1,933	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,168,563	32,045	SH		SOLE	0	32,044	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	4,814,246	26,481	SH		SOLE	0	26,481	0	0
FISERV INC COM	Stock	337738108	3,015,810	26,487	SH		SOLE	0	26,487	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	583,815	1,290	SH		SOLE	0	1,290	0	0
INTUIT COM	Stock	461202103	1,064,195	2,802	SH		SOLE	0	2,801	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,938,432	114,429	SH		SOLE	0	114,429	0	0
COMCAST CORP NEW CL A	Stock	20030N101	313,457	5,982	SH		SOLE	0	5,982	0	0
MICROSOFT CORP COM	Stock	594918104	9,967,227	44,813	SH		SOLE	0	44,812	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	208,291	3,682	SH		SOLE	0	3,682	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	936,852	31,135	SH		SOLE	0	31,135	0	0
CVS HEALTH CORP COM	Stock	126650100	1,747,968	25,593	SH		SOLE	0	25,592	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,448,403	51,103	SH		SOLE	0	51,102	0	0
MASCO CORP COM	Stock	574599106	1,602,520	29,174	SH		SOLE	0	29,173	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	443,526	8,899	SH		SOLE	0	8,899	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,865,629	150,697	SH		SOLE	0	150,697	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	729,389	7,985	SH		SOLE	0	7,984	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,149,102	104,717	SH		SOLE	0	104,717	0	0
BOEING CO COM	Stock	097023105	442,676	2,068	SH		SOLE	0	2,068	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,720,729	19,112	SH		SOLE	0	19,112	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,973,706	19,218	SH		SOLE	0	19,218	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	781,108	10,125	SH		SOLE	0	10,124	0	0
NIKE INC CL B	Stock	654106103	1,433,420	10,132	SH		SOLE	0	10,132	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	269,862	505	SH		SOLE	0	505	0	0
LINDE PLC SHS	Stock	G54950103	779,026	2,956	SH		SOLE	0	2,956	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	242,433	83,887	SH		SOLE	0	83,886	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,083,889	104,610	SH		SOLE	0	104,609	0	0
AMDOCS LTD SHS	Stock	G02602103	980,043	13,817	SH		SOLE	0	13,817	0	0
CONAGRA BRANDS INC COM	Stock	205887102	232,064	6,400	SH		SOLE	0	6,400	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,199,731	6,400	SH		SOLE	0	6,400	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,534,917	26,510	SH		SOLE	0	26,509	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,327,470	17,495	SH		SOLE	0	17,494	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,745,421	16,714	SH		SOLE	0	16,713	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	620,720	6,151	SH		SOLE	0	6,151	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	565,031	3,570	SH		SOLE	0	3,570	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	219,385	2,087	SH		SOLE	0	2,087	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,022,020	20,854	SH		SOLE	0	20,854	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	4,164,517	40,645	SH		SOLE	0	40,645	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	381,337	1,945	SH		SOLE	0	1,945	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	1,197,181	40,943	SH		SOLE	0	40,943	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	721,035	7,875	SH		SOLE	0	7,875	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	376,501	5,008	SH		SOLE	0	5,008	0	0
AFLAC INC COM	Stock	001055102	494,410	11,118	SH		SOLE	0	11,117	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2,339,283	53,057	SH		SOLE	0	53,057	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	669,572	13,201	SH		SOLE	0	13,201	0	0
FS KKR CAP CORP II COM	Stock	35952V303	192,749	11,753	SH		SOLE	0	11,753	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	780,145	9,018	SH		SOLE	0	9,017	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	527,702	5,141	SH		SOLE	0	5,140	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,164,240	15,219	SH		SOLE	0	15,218	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	25,019	17,374	SH		SOLE	0	17,374	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	782,155	1,619	SH		SOLE	0	1,619	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	6,224,093	63,369	SH		SOLE	0	63,368	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	724,795	15,356	SH		SOLE	0	15,355	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,142,209	5,386	SH		SOLE	0	5,386	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	498,063	3,543	SH		SOLE	0	3,542	0	0
VISA INC COM CL A	Stock	92826C839	2,446,831	11,187	SH		SOLE	0	11,186	0	0
KELLANOVA COM	Stock	487836108	1,079,498	17,347	SH		SOLE	0	17,346	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	396,672	1,482	SH		SOLE	0	1,482	0	0
VANGUARD GROWTH ETF	ETF	922908736	885,283	3,494	SH		SOLE	0	3,494	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5,256,441	195,044	SH		SOLE	0	195,044	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	239,499	1,067	SH		SOLE	0	1,067	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	303,278	11,401	SH		SOLE	0	11,401	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,052,818	52,379	SH		SOLE	0	52,379	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,201,491	37,430	SH		SOLE	0	37,429	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,105,672	22,352	SH		SOLE	0	22,352	0	0
INGREDION INC COM	Stock	457187102	764,755	9,721	SH		SOLE	0	9,721	0	0
SERVICENOW INC COM	Stock	81762P102	953,345	1,732	SH		SOLE	0	1,732	0	0
PACKAGING CORP AMER COM	Stock	695156109	328,640	2,383	SH		SOLE	0	2,383	0	0
FIVE BELOW INC COM	Stock	33829M101	1,042,881	5,960	SH		SOLE	0	5,960	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	930,411	2,618	SH		SOLE	0	2,618	0	0
EPAM SYS INC COM	Stock	29414B104	1,982,034	5,531	SH		SOLE	0	5,531	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,053,194	7,628	SH		SOLE	0	7,627	0	0
BROADCOM INC COM	Stock	11135F101	254,391	581	SH		SOLE	0	581	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,406,056	42,820	SH		SOLE	0	42,820	0	0
METLIFE INC COM	Stock	59156R108	450,185	9,589	SH		SOLE	0	9,588	0	0
CROWN HLDGS INC COM	Stock	228368106	3,692,470	36,851	SH		SOLE	0	36,851	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	882,070	13,128	SH		SOLE	0	13,128	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,460,157	35,608	SH		SOLE	0	35,608	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,645,812	10,129	SH		SOLE	0	10,129	0	0
NORTHERN TR CORP COM	Stock	665859104	701,996	7,537	SH		SOLE	0	7,537	0	0
OMNICOM GROUP INC COM	Stock	681919106	762,598	12,227	SH		SOLE	0	12,227	0	0
KROGER CO COM	Stock	501044101	749,721	23,606	SH		SOLE	0	23,605	0	0
NVIDIA CORPORATION COM	Stock	67066G104	467,891	896	SH		SOLE	0	896	0	0
GENUINE PARTS CO COM	Stock	372460105	385,450	3,838	SH		SOLE	0	3,838	0	0
ABBVIE INC COM	Stock	00287Y109	1,406,697	13,128	SH		SOLE	0	13,128	0	0
S&P GLOBAL INC COM	Stock	78409V104	601,655	1,830	SH		SOLE	0	1,830	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,490,017	24,017	SH		SOLE	0	24,017	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	690,240	7,827	SH		SOLE	0	7,826	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,193,520	20,451	SH		SOLE	0	20,451	0	0
ZOETIS INC CL A	Stock	98978V103	549,295	3,319	SH		SOLE	0	3,319	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	669,660	6,141	SH		SOLE	0	6,141	0	0
STRYKER CORPORATION COM	Stock	863667101	2,240,473	9,143	SH		SOLE	0	9,143	0	0
QUALCOMM INC COM	Stock	747525103	672,124	4,412	SH		SOLE	0	4,412	0	0
FASTENAL CO COM	Stock	311900104	1,732,749	35,485	SH		SOLE	0	35,485	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	976,811	1,194	SH		SOLE	0	1,194	0	0
MCDONALDS CORP COM	Stock	580135101	750,601	3,498	SH		SOLE	0	3,498	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	1,098,122	37,788	SH		SOLE	0	37,788	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	346,536	46,640	SH		SOLE	0	46,640	0	0
CISCO SYS INC COM	Stock	17275R102	1,665,353	37,215	SH		SOLE	0	37,214	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	408,962	6,985	SH		SOLE	0	6,984	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,004,945	42,048	SH		SOLE	0	42,047	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	377,113	3,815	SH		SOLE	0	3,815	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,838,740	85,175	SH		SOLE	0	85,174	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	1,423,464	103,600	SH		SOLE	0	103,600	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	551,819	6,017	SH		SOLE	0	6,017	0	0
AUTODESK INC COM	Stock	052769106	394,499	1,292	SH		SOLE	0	1,292	0	0
AT&T INC COM	Stock	00206R102	1,145,414	39,827	SH		SOLE	0	39,826	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,121,714	15,495	SH		SOLE	0	15,495	0	0
GE AEROSPACE COM NEW	Stock	369604301	186,159	17,237	SH		SOLE	0	17,236	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	247,079	8,176	SH		SOLE	0	8,176	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	24,238,428	277,645	SH		SOLE	0	277,645	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	749,452	6,564	SH		SOLE	0	6,563	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	338,725	1,474	SH		SOLE	0	1,474	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,407,277	21,192	SH		SOLE	0	21,192	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,500,202	28,235	SH		SOLE	0	28,234	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	700,955	4,585	SH		SOLE	0	4,585	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,416,029	11,061	SH		SOLE	0	11,061	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,372,056	37,168	SH		SOLE	0	37,167	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,648,155	20,374	SH		SOLE	0	20,373	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	38	100	SH	Put	SOLE	0	100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	638	1,700	SH	Put	SOLE	0	1,700	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,145,161	25,202	SH		SOLE	0	25,201	0	0
WELLS FARGO CO NEW COM	Stock	949746101	220,457	7,305	SH		SOLE	0	7,304	0	0
VMWARE INC CL A COM	Stock	928563402	664,131	4,735	SH		SOLE	0	4,735	0	0
UNION PAC CORP COM	Stock	907818108	208,428	1,001	SH		SOLE	0	1,001	0	0
ISHARES MBS ETF	ETF	464288588	420,207	3,816	SH		SOLE	0	3,815	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	538,930	13,995	SH		SOLE	0	13,994	0	0
SALESFORCE INC COM	Stock	79466L302	1,351,647	6,074	SH		SOLE	0	6,074	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	606,212	26,931	SH		SOLE	0	26,930	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,829,809	23,788	SH		SOLE	0	23,787	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,309,921	3,690	SH		SOLE	0	3,690	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,069,091	16,283	SH		SOLE	0	16,283	0	0
CHEVRON CORP NEW COM	Stock	166764100	987,896	11,698	SH		SOLE	0	11,698	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	274,131	2,339	SH		SOLE	0	2,339	0	0
CONOCOPHILLIPS COM	Stock	20825C104	376,706	9,420	SH		SOLE	0	9,420	0	0
BANK AMERICA CORP COM	Stock	060505104	1,445,314	47,684	SH		SOLE	0	47,684	0	0
LIMONEIRA CO COM	Stock	532746104	200,433	12,038	SH		SOLE	0	12,038	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	878,521	19,061	SH		SOLE	0	19,061	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1,177,779	84,916	SH		SOLE	0	84,915	0	0
WALMART INC COM	Stock	931142103	1,665,360	11,553	SH		SOLE	0	11,552	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	635,442	5,048	SH		SOLE	0	5,048	0	0
ORACLE CORP COM	Stock	68389X105	1,005,325	15,541	SH		SOLE	0	15,540	0	0
RTX CORPORATION COM	Stock	75513E101	493,991	6,908	SH		SOLE	0	6,908	0	0
TARGET CORP COM	Stock	87612E106	673,181	3,813	SH		SOLE	0	3,813	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,517,585	111,628	SH		SOLE	0	111,628	0	0
PFIZER INC COM	Stock	717081103	1,365,095	37,085	SH		SOLE	0	37,084	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,563,936	18,562	SH		SOLE	0	18,561	0	0
MORGAN STANLEY COM NEW	Stock	617446448	854,635	12,471	SH		SOLE	0	12,470	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	235,617	4,512	SH		SOLE	0	4,512	0	0
3M CO COM	Stock	88579Y101	654,938	3,747	SH		SOLE	0	3,747	0	0
KLA CORP COM NEW	Stock	482480100	772,416	2,983	SH		SOLE	0	2,983	0	0
HP INC COM	Stock	40434L105	412,109	16,759	SH		SOLE	0	16,759	0	0
CATERPILLAR INC COM	Stock	149123101	555,072	3,050	SH		SOLE	0	3,049	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,287,955	1,306	SH		SOLE	0	1,306	0	0
AMGEN INC COM	Stock	031162100	8,767,887	38,135	SH		SOLE	0	38,134	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,464,803	32,389	SH		SOLE	0	32,389	0	0
APPLIED MATLS INC COM	Stock	038222105	782,711	9,070	SH		SOLE	0	9,069	0	0
ANALOG DEVICES INC COM	Stock	032654105	553,918	3,750	SH		SOLE	0	3,749	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,725,334	3,815	SH		SOLE	0	3,815	0	0
TYSON FOODS INC CL A	Stock	902494103	743,020	11,530	SH		SOLE	0	11,530	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,021,251	4,812	SH		SOLE	0	4,812	0	0
MARTEN TRANS LTD COM	Stock	573075108	581,711	33,762	SH		SOLE	0	33,761	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	269,465	8,645	SH		SOLE	0	8,645	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	210,795	2,990	SH		SOLE	0	2,990	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	384,143	2,721	SH		SOLE	0	2,721	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,872,899	15,614	SH		SOLE	0	15,614	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,749,024	14,798	SH		SOLE	0	14,798	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	581,827	3,689	SH		SOLE	0	3,688	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	969,147	11,224	SH		SOLE	0	11,223	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,937,595	132,205	SH		SOLE	0	132,205	0	0
EATON CORP PLC SHS	Stock	G29183103	684,882	5,701	SH		SOLE	0	5,700	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	247,511	2,020	SH		SOLE	0	2,020	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	974,547	44,663	SH		SOLE	0	44,663	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	115,299	134,230	SH		SOLE	0	134,229	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	483,005	8,045	SH		SOLE	0	8,044	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,171,271	14,405	SH		SOLE	0	14,405	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	28,421,829	302,779	SH		SOLE	0	302,778	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	560,319	10,853	SH		SOLE	0	10,852	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	252,012	4,558	SH		SOLE	0	4,558	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	208,214	6,055	SH		SOLE	0	6,054	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	16,675,513	153,071	SH		SOLE	0	153,070	0	0
RED LION HOTELS CORP COM	Stock	756764106	217,558	62,878	SH		SOLE	0	62,878	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	219,620	3,541	SH		SOLE	0	3,540	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	365,728	1,636	SH		SOLE	0	1,636	0	0
BARRICK GOLD CORP COM	Stock	067901108	621,461	27,281	SH		SOLE	0	27,281	0	0
REALTY INCOME CORP COM	REIT	756109104	487,661	7,844	SH		SOLE	0	7,844	0	0
DOMINION ENERGY INC COM	Stock	25746U109	513,014	6,822	SH		SOLE	0	6,822	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	474,999	4,098	SH		SOLE	0	4,097	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,040,176	25,235	SH		SOLE	0	25,234	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,672,734	13,325	SH		SOLE	0	13,324	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,194,566	7,891	SH		SOLE	0	7,890	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	559,582	3,986	SH		SOLE	0	3,986	0	0
LOWES COS INC COM	Stock	548661107	1,175,519	7,324	SH		SOLE	0	7,323	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	682,389	13,258	SH		SOLE	0	13,258	0	0
DEERE & CO COM	Stock	244199105	1,383,186	5,141	SH		SOLE	0	5,141	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	831,031	9,719	SH		SOLE	0	9,718	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	248,480	3,963	SH		SOLE	0	3,963	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,678,379	19,976	SH		SOLE	0	19,976	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,922,317	88,380	SH		SOLE	0	88,380	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	377,486	7,117	SH		SOLE	0	7,117	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	470,813	13,950	SH		SOLE	0	13,950	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	806,321	15,055	SH		SOLE	0	15,054	0	0
AUTOZONE INC COM	Stock	053332102	699,410	590	SH		SOLE	0	590	0	0
BLACKROCK INC COM	Stock	09247X101	1,680,089	2,328	SH		SOLE	0	2,328	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,207,067	5,252	SH		SOLE	0	5,252	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	312,488	4,283	SH		SOLE	0	4,283	0	0
APPLE INC COM	Stock	037833100	13,259,226	99,926	SH		SOLE	0	99,926	0	0
ABBOTT LABS COM	Stock	002824100	3,621,097	33,072	SH		SOLE	0	33,072	0	0
DISNEY WALT CO COM	Stock	254687106	1,915,282	10,571	SH		SOLE	0	10,571	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	970,979	10,488	SH		SOLE	0	10,488	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,233,185	23,646	SH		SOLE	0	23,646	0	0