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

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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	8,589,166	2,776	SH		SOLE	0	2,776	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	222,154	14,114	SH		SOLE	0	14,114	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	954,910	8,542	SH		SOLE	0	8,542	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,207,697	16,318	SH		SOLE	0	16,318	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	14,527,618	109,386	SH		SOLE	0	109,386	0	0
STARBUCKS CORP COM	Stock	855244109	805,648	7,373	SH		SOLE	0	7,373	0	0
BLOCK INC CL A	Stock	852234103	1,358,894	5,985	SH		SOLE	0	5,985	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,838,330	62,001	SH		SOLE	0	62,001	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,818,019	13,908	SH		SOLE	0	13,907	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	900,880	9,890	SH		SOLE	0	9,890	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,394,446	14,569	SH		SOLE	0	14,569	0	0
LKQ CORP COM	Stock	501889208	3,146,499	74,333	SH		SOLE	0	74,332	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	244,342	1,894	SH		SOLE	0	1,893	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,153,015	5,578	SH		SOLE	0	5,578	0	0
VANGUARD ENERGY ETF	ETF	92204A306	231,200	3,400	SH		SOLE	0	3,400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,707,375	4,844	SH		SOLE	0	4,843	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,076,209	20,176	SH		SOLE	0	20,176	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,198,482	10,547	SH		SOLE	0	10,547	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	766,921	2,345	SH		SOLE	0	2,345	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,564,782	32,539	SH		SOLE	0	32,538	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,026,883	26,004	SH		SOLE	0	26,003	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	7,939,952	88,705	SH		SOLE	0	88,704	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,416,265	10,458	SH		SOLE	0	10,457	0	0
COCA COLA CO COM	Stock	191216100	786,207	14,916	SH		SOLE	0	14,915	0	0
PPG INDS INC COM	Stock	693506107	303,225	2,018	SH		SOLE	0	2,018	0	0
TRUIST FINL CORP COM	Stock	89832Q109	271,013	4,647	SH		SOLE	0	4,647	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,573,942	9,259	SH		SOLE	0	9,259	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	3,747,576	40,797	SH		SOLE	0	40,796	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	656,696	16,847	SH		SOLE	0	16,847	0	0
INTEL CORP COM	Stock	458140100	1,900,751	29,699	SH		SOLE	0	29,699	0	0
CME GROUP INC COM	Stock	12572Q105	1,820,506	8,914	SH		SOLE	0	8,914	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,187,540	10,053	SH		SOLE	0	10,052	0	0
CLOROX CO DEL COM	Stock	189054109	972,301	5,041	SH		SOLE	0	5,040	0	0
NETFLIX INC COM	Stock	64110L106	345,339	662	SH		SOLE	0	662	0	0
PAYCHEX INC COM	Stock	704326107	630,666	6,434	SH		SOLE	0	6,434	0	0
MERCK & CO INC COM	Stock	58933Y105	1,503,351	19,501	SH		SOLE	0	19,501	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	377,033	951	SH		SOLE	0	951	0	0
MCKESSON CORP COM	Stock	58155Q103	950,881	4,875	SH		SOLE	0	4,875	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	851,720	1,307	SH		SOLE	0	1,307	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,658,073	10,274	SH		SOLE	0	10,274	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	349,116	1,576	SH		SOLE	0	1,576	0	0
EMERSON ELEC CO COM	Stock	291011104	949,187	10,521	SH		SOLE	0	10,520	0	0
ALLSTATE CORP COM	Stock	020002101	214,289	1,865	SH		SOLE	0	1,865	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	231,398	4,416	SH		SOLE	0	4,416	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,525,303	12,154	SH		SOLE	0	12,153	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	1,293,994	39,307	SH		SOLE	0	39,307	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,371,801	10,842	SH		SOLE	0	10,841	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	791,485	9,463	SH		SOLE	0	9,463	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,460,561	30,885	SH		SOLE	0	30,885	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,094,986	70,421	SH		SOLE	0	70,421	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	824,024	14,254	SH		SOLE	0	14,254	0	0
FEDEX CORP COM	Stock	31428X106	3,126,381	11,007	SH		SOLE	0	11,006	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	567,558	769	SH		SOLE	0	769	0	0
PEPSICO INC COM	Stock	713448108	1,198,527	8,473	SH		SOLE	0	8,473	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	24,625,680	285,515	SH		SOLE	0	285,515	0	0
AMMO INC COM	Stock	00175J107	153,683	25,960	SH		SOLE	0	25,960	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	392,260	2,821	SH		SOLE	0	2,821	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	811,536	27,792	SH		SOLE	0	27,792	0	0
HONEYWELL INTL INC COM	Stock	438516106	913,073	4,206	SH		SOLE	0	4,206	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	381,781	2,306	SH		SOLE	0	2,306	0	0
FORD MTR CO DEL COM	Stock	345370860	129,715	10,589	SH		SOLE	0	10,589	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	648,561	25,012	SH		SOLE	0	25,012	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3,985,141	79,719	SH		SOLE	0	79,718	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,474,841	26,665	SH		SOLE	0	26,665	0	0
XCEL ENERGY INC COM	Stock	98389B100	584,423	8,787	SH		SOLE	0	8,787	0	0
HOME DEPOT INC COM	Stock	437076102	4,474,494	14,658	SH		SOLE	0	14,658	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	712,421	19,653	SH		SOLE	0	19,653	0	0
FAIR ISAAC CORP COM	Stock	303250104	330,028	679	SH		SOLE	0	679	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,225,891	21,063	SH		SOLE	0	21,063	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	658,657	8,523	SH		SOLE	0	8,523	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	1,754,780	7,606	SH		SOLE	0	7,606	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,342,832	14,691	SH		SOLE	0	14,691	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,376,345	28,922	SH		SOLE	0	28,921	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	737,434	4,174	SH		SOLE	0	4,173	0	0
SPDR GOLD SHARES	ETF	78463V107	1,728,528	10,806	SH		SOLE	0	10,806	0	0
CENCORA INC COM	Stock	03073E105	2,294,075	19,430	SH		SOLE	0	19,429	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,776,764	7,311	SH		SOLE	0	7,310	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,074,157	15,725	SH		SOLE	0	15,724	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	7,090,721	78,489	SH		SOLE	0	78,489	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	3,484,401	314,193	SH		SOLE	0	314,193	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	709,241	21,273	SH		SOLE	0	21,272	0	0
TREX CO INC COM	Stock	89531P105	1,138,391	12,436	SH		SOLE	0	12,436	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,079,846	5,591	SH		SOLE	0	5,591	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	9,259,216	182,430	SH		SOLE	0	182,429	0	0
UGI CORP NEW COM	Stock	902681105	881,640	21,498	SH		SOLE	0	21,498	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	698,620	22,313	SH		SOLE	0	22,313	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	927,080	9,097	SH		SOLE	0	9,097	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3,269,291	79,371	SH		SOLE	0	79,370	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	1,149,325	137,151	SH		SOLE	0	137,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,852,413	53,924	SH		SOLE	0	53,924	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,785,900	10,905	SH		SOLE	0	10,905	0	0
ADOBE INC COM	Stock	00724F101	2,710,084	5,701	SH		SOLE	0	5,701	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	10,096,351	122,380	SH		SOLE	0	122,380	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,856,912	1,870	SH		SOLE	0	1,870	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,683,063	28,063	SH		SOLE	0	28,062	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	9,305,855	101,971	SH		SOLE	0	101,970	0	0
FISERV INC COM	Stock	337738108	3,099,635	26,039	SH		SOLE	0	26,038	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	607,178	1,197	SH		SOLE	0	1,197	0	0
INTUIT COM	Stock	461202103	1,101,612	2,876	SH		SOLE	0	2,875	0	0
NEWMONT CORP COM	Stock	651639106	395,311	6,559	SH		SOLE	0	6,559	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,089,717	115,073	SH		SOLE	0	115,072	0	0
COMCAST CORP NEW CL A	Stock	20030N101	978,170	18,077	SH		SOLE	0	18,077	0	0
MICROSOFT CORP COM	Stock	594918104	10,441,188	44,285	SH		SOLE	0	44,285	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	331,938	4,636	SH		SOLE	0	4,636	0	0
CVS HEALTH CORP COM	Stock	126650100	1,914,287	25,446	SH		SOLE	0	25,445	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	5,162,121	70,405	SH		SOLE	0	70,405	0	0
MASCO CORP COM	Stock	574599106	1,775,358	29,639	SH		SOLE	0	29,638	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	459,966	9,227	SH		SOLE	0	9,227	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,213,205	159,338	SH		SOLE	0	159,338	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	840,668	8,217	SH		SOLE	0	8,216	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,293,856	105,505	SH		SOLE	0	105,505	0	0
BOEING CO COM	Stock	097023105	519,119	2,038	SH		SOLE	0	2,038	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,684,720	21,883	SH		SOLE	0	21,883	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,983,470	22,515	SH		SOLE	0	22,515	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	899,055	11,891	SH		SOLE	0	11,890	0	0
NIKE INC CL B	Stock	654106103	1,407,503	10,591	SH		SOLE	0	10,591	0	0
TESLA INC COM	Stock	88160R101	297,897	446	SH		SOLE	0	446	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	242,433	83,887	SH		SOLE	0	83,886	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	665,663	2,910	SH		SOLE	0	2,910	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,899,581	143,894	SH		SOLE	0	143,893	0	0
VIVAKOR INC COM NEW	Stock	92852R304	10,188	24,970	SH		SOLE	0	24,970	0	0
AMDOCS LTD SHS	Stock	G02602103	970,151	13,830	SH		SOLE	0	13,829	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,237,562	21,846	SH		SOLE	0	21,845	0	0
CONAGRA BRANDS INC COM	Stock	205887102	247,258	6,576	SH		SOLE	0	6,576	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,417,222	9,380	SH		SOLE	0	9,380	0	0
ILLUMINA INC COM	Stock	452327109	231,972	604	SH		SOLE	0	604	0	0
GENERAL MTRS CO COM	Stock	37045V100	277,072	4,822	SH		SOLE	0	4,822	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,395,805	22,662	SH		SOLE	0	22,661	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,466,684	13,419	SH		SOLE	0	13,418	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	7,730,824	60,237	SH		SOLE	0	60,237	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	523,628	2,370	SH		SOLE	0	2,370	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	1,354,224	43,853	SH		SOLE	0	43,853	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	735,366	7,618	SH		SOLE	0	7,618	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	435,140	4,933	SH		SOLE	0	4,933	0	0
AFLAC INC COM	Stock	001055102	1,206,273	23,569	SH		SOLE	0	23,569	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1,244,988	28,529	SH		SOLE	0	28,528	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	357,873	7,048	SH		SOLE	0	7,047	0	0
FS KKR CAP CORP II COM	Stock	35952V303	229,536	11,753	SH		SOLE	0	11,753	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,967,115	17,916	SH		SOLE	0	17,916	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	21,544	17,374	SH		SOLE	0	17,374	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	889,503	1,880	SH		SOLE	0	1,880	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	7,162,789	72,220	SH		SOLE	0	72,220	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,185,610	5,525	SH		SOLE	0	5,525	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	650,496	3,673	SH		SOLE	0	3,673	0	0
VISA INC COM CL A	Stock	92826C839	2,427,702	11,466	SH		SOLE	0	11,466	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	404,010	1,471	SH		SOLE	0	1,471	0	0
VANGUARD GROWTH ETF	ETF	922908736	675,101	2,626	SH		SOLE	0	2,626	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,044,359	147,982	SH		SOLE	0	147,982	0	0
PHILLIPS 66 COM	Stock	718546104	433,249	5,313	SH		SOLE	0	5,313	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	301,216	1,260	SH		SOLE	0	1,260	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	324,981	10,433	SH		SOLE	0	10,432	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,346,732	50,591	SH		SOLE	0	50,591	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,497,626	22,061	SH		SOLE	0	22,061	0	0
INGREDION INC COM	Stock	457187102	890,005	9,898	SH		SOLE	0	9,897	0	0
SERVICENOW INC COM	Stock	81762P102	807,678	1,615	SH		SOLE	0	1,615	0	0
PACKAGING CORP AMER COM	Stock	695156109	320,466	2,383	SH		SOLE	0	2,383	0	0
FIVE BELOW INC COM	Stock	33829M101	1,036,562	5,433	SH		SOLE	0	5,433	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	927,855	2,881	SH		SOLE	0	2,881	0	0
EPAM SYS INC COM	Stock	29414B104	1,981,863	4,996	SH		SOLE	0	4,996	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,224,256	8,490	SH		SOLE	0	8,489	0	0
BROADCOM INC COM	Stock	11135F101	363,046	783	SH		SOLE	0	783	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2,877,057	46,858	SH		SOLE	0	46,857	0	0
METLIFE INC COM	Stock	59156R108	614,961	10,116	SH		SOLE	0	10,116	0	0
CROWN HLDGS INC COM	Stock	228368106	3,341,529	34,435	SH		SOLE	0	34,434	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	992,846	14,127	SH		SOLE	0	14,127	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,619,090	36,351	SH		SOLE	0	36,351	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,495,510	12,653	SH		SOLE	0	12,653	0	0
NORTHERN TR CORP COM	Stock	665859104	799,757	7,609	SH		SOLE	0	7,608	0	0
OMNICOM GROUP INC COM	Stock	681919106	912,724	12,309	SH		SOLE	0	12,309	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	205,625	6,711	SH		SOLE	0	6,711	0	0
NVIDIA CORPORATION COM	Stock	67066G104	513,648	962	SH		SOLE	0	962	0	0
GENUINE PARTS CO COM	Stock	372460105	438,548	3,794	SH		SOLE	0	3,794	0	0
ABBVIE INC COM	Stock	00287Y109	1,024,349	9,465	SH		SOLE	0	9,465	0	0
S&P GLOBAL INC COM	Stock	78409V104	630,700	1,787	SH		SOLE	0	1,787	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	878,917	13,656	SH		SOLE	0	13,656	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	394,575	4,657	SH		SOLE	0	4,657	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,017,240	16,764	SH		SOLE	0	16,764	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	846,181	16,927	SH		SOLE	0	16,927	0	0
ZOETIS INC CL A	Stock	98978V103	517,794	3,288	SH		SOLE	0	3,288	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	878,706	7,429	SH		SOLE	0	7,429	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	270,967	901	SH		SOLE	0	901	0	0
STRYKER CORPORATION COM	Stock	863667101	2,203,954	9,048	SH		SOLE	0	9,048	0	0
QUALCOMM INC COM	Stock	747525103	560,795	4,230	SH		SOLE	0	4,229	0	0
FASTENAL CO COM	Stock	311900104	1,840,268	36,600	SH		SOLE	0	36,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	736,589	4,057	SH		SOLE	0	4,057	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	839,436	1,136	SH		SOLE	0	1,136	0	0
MCDONALDS CORP COM	Stock	580135101	749,609	3,344	SH		SOLE	0	3,344	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	1,189,060	39,477	SH		SOLE	0	39,477	0	0
CISCO SYS INC COM	Stock	17275R102	2,525,377	48,837	SH		SOLE	0	48,837	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	475,077	3,734	SH		SOLE	0	3,734	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,556,921	75,165	SH		SOLE	0	75,164	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	464,171	49,644	SH		SOLE	0	49,644	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	472,335	6,017	SH		SOLE	0	6,017	0	0
AUTODESK INC COM	Stock	052769106	296,273	1,069	SH		SOLE	0	1,069	0	0
AT&T INC COM	Stock	00206R102	1,323,029	43,708	SH		SOLE	0	43,707	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,273,229	25,952	SH		SOLE	0	25,952	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,107,608	14,056	SH		SOLE	0	14,055	0	0
GE AEROSPACE COM NEW	Stock	369604301	186,052	14,170	SH		SOLE	0	14,170	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	21,421,871	245,720	SH		SOLE	0	245,720	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	842,081	6,567	SH		SOLE	0	6,566	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	372,676	1,574	SH		SOLE	0	1,574	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,899,937	29,154	SH		SOLE	0	29,154	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,027,179	30,748	SH		SOLE	0	30,748	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	830,258	4,525	SH		SOLE	0	4,525	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,957,586	13,860	SH		SOLE	0	13,860	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,497,367	38,356	SH		SOLE	0	38,356	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,035,988	17,686	SH		SOLE	0	17,686	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	331,506	7,237	SH		SOLE	0	7,236	0	0
WELLS FARGO CO NEW COM	Stock	949746101	273,675	7,005	SH		SOLE	0	7,004	0	0
VMWARE INC CL A COM	Stock	928563402	722,611	4,803	SH		SOLE	0	4,803	0	0
UNION PAC CORP COM	Stock	907818108	416,354	1,889	SH		SOLE	0	1,889	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	534,858	13,929	SH		SOLE	0	13,928	0	0
SALESFORCE INC COM	Stock	79466L302	1,321,009	6,235	SH		SOLE	0	6,235	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	703,516	27,774	SH		SOLE	0	27,774	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,790,853	28,107	SH		SOLE	0	28,107	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,019,105	5,464	SH		SOLE	0	5,464	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,311,993	15,188	SH		SOLE	0	15,187	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,055,235	10,070	SH		SOLE	0	10,070	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	286,411	2,468	SH		SOLE	0	2,468	0	0
CONOCOPHILLIPS COM	Stock	20825C104	530,495	10,015	SH		SOLE	0	10,015	0	0
BANK AMERICA CORP COM	Stock	060505104	1,882,049	48,644	SH		SOLE	0	48,644	0	0
LIMONEIRA CO COM	Stock	532746104	207,830	11,876	SH		SOLE	0	11,876	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,004,312	20,417	SH		SOLE	0	20,417	0	0
WALMART INC COM	Stock	931142103	1,675,798	12,337	SH		SOLE	0	12,337	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	617,793	4,636	SH		SOLE	0	4,636	0	0
ORACLE CORP COM	Stock	68389X105	1,097,217	15,637	SH		SOLE	0	15,636	0	0
RTX CORPORATION COM	Stock	75513E101	583,775	7,555	SH		SOLE	0	7,555	0	0
TARGET CORP COM	Stock	87612E106	793,561	4,006	SH		SOLE	0	4,006	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	210,065	2,078	SH		SOLE	0	2,078	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,107,932	114,425	SH		SOLE	0	114,425	0	0
PFIZER INC COM	Stock	717081103	1,325,602	36,589	SH		SOLE	0	36,588	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	315,210	2,424	SH		SOLE	0	2,423	0	0
MORGAN STANLEY COM NEW	Stock	617446448	903,101	11,629	SH		SOLE	0	11,628	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	233,631	4,512	SH		SOLE	0	4,512	0	0
3M CO COM	Stock	88579Y101	1,349,554	7,004	SH		SOLE	0	7,004	0	0
KLA CORP COM NEW	Stock	482480100	623,621	1,887	SH		SOLE	0	1,887	0	0
HP INC COM	Stock	40434L105	519,065	16,349	SH		SOLE	0	16,348	0	0
GILEAD SCIENCES INC COM	Stock	375558103	675,285	10,448	SH		SOLE	0	10,448	0	0
CATERPILLAR INC COM	Stock	149123101	828,024	3,571	SH		SOLE	0	3,571	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,689,219	1,300	SH		SOLE	0	1,300	0	0
BEST BUY INC COM	Stock	086516101	688,860	6,000	SH		SOLE	0	6,000	0	0
AMGEN INC COM	Stock	031162100	10,601,246	42,608	SH		SOLE	0	42,607	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,534,207	30,148	SH		SOLE	0	30,147	0	0
APPLIED MATLS INC COM	Stock	038222105	987,821	7,394	SH		SOLE	0	7,393	0	0
ANALOG DEVICES INC COM	Stock	032654105	586,667	3,783	SH		SOLE	0	3,782	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,270,416	3,433	SH		SOLE	0	3,433	0	0
TYSON FOODS INC CL A	Stock	902494103	878,904	11,829	SH		SOLE	0	11,829	0	0
MARTEN TRANS LTD COM	Stock	573075108	571,650	33,686	SH		SOLE	0	33,685	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	257,934	8,443	SH		SOLE	0	8,443	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	463,611	3,152	SH		SOLE	0	3,152	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	710,330	6,290	SH		SOLE	0	6,290	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	707,965	6,219	SH		SOLE	0	6,219	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	380,112	2,806	SH		SOLE	0	2,806	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	3,063,508	133,399	SH		SOLE	0	133,399	0	0
EATON CORP PLC SHS	Stock	G29183103	811,662	5,870	SH		SOLE	0	5,869	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	287,688	2,020	SH		SOLE	0	2,020	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	123,182	131,427	SH		SOLE	0	131,427	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	506,377	8,444	SH		SOLE	0	8,443	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,428,795	14,183	SH		SOLE	0	14,183	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	28,433,750	297,954	SH		SOLE	0	297,954	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	642,240	11,337	SH		SOLE	0	11,336	0	0
GARTNER INC COM	Stock	366651107	218,512	1,197	SH		SOLE	0	1,197	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	273,766	4,854	SH		SOLE	0	4,854	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	355,142	9,371	SH		SOLE	0	9,370	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	13,784,477	126,696	SH		SOLE	0	126,695	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	234,364	3,712	SH		SOLE	0	3,712	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	397,835	1,677	SH		SOLE	0	1,677	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	229,786	7,680	SH		SOLE	0	7,680	0	0
REALTY INCOME CORP COM	REIT	756109104	486,757	7,665	SH		SOLE	0	7,665	0	0
ALTRIA GROUP INC COM	Stock	02209S103	241,464	4,720	SH		SOLE	0	4,719	0	0
DOMINION ENERGY INC COM	Stock	25746U109	552,305	7,271	SH		SOLE	0	7,271	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,906,307	34,145	SH		SOLE	0	34,144	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,730,240	15,401	SH		SOLE	0	15,400	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,343,004	7,826	SH		SOLE	0	7,826	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	584,934	3,889	SH		SOLE	0	3,889	0	0
LOWES COS INC COM	Stock	548661107	455,671	2,396	SH		SOLE	0	2,396	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	692,728	13,567	SH		SOLE	0	13,566	0	0
DEERE & CO COM	Stock	244199105	1,875,564	5,013	SH		SOLE	0	5,013	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	893,383	11,333	SH		SOLE	0	11,333	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,320,840	20,625	SH		SOLE	0	20,625	0	0
WINGSTOP INC COM	Stock	974155103	602,051	4,734	SH		SOLE	0	4,734	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,386,905	18,065	SH		SOLE	0	18,065	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,864,599	92,410	SH		SOLE	0	92,410	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	463,886	7,117	SH		SOLE	0	7,117	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	634,288	17,938	SH		SOLE	0	17,938	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,062,357	17,487	SH		SOLE	0	17,487	0	0
AUTOZONE INC COM	Stock	053332102	1,794,695	1,278	SH		SOLE	0	1,278	0	0
BLACKROCK INC COM	Stock	09247X101	1,813,723	2,406	SH		SOLE	0	2,405	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,779,336	6,836	SH		SOLE	0	6,836	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	323,676	13,320	SH		SOLE	0	13,320	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	319,185	4,207	SH		SOLE	0	4,207	0	0
APPLE INC COM	Stock	037833100	12,018,081	98,388	SH		SOLE	0	98,387	0	0
ABBOTT LABS COM	Stock	002824100	3,896,447	32,514	SH		SOLE	0	32,513	0	0
DISNEY WALT CO COM	Stock	254687106	1,939,490	10,511	SH		SOLE	0	10,511	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,313,610	13,502	SH		SOLE	0	13,502	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,954,483	26,094	SH		SOLE	0	26,093	0	0