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	8,830,891	2,567	SH		SOLE	0	2,567	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,232,909	27,277	SH		SOLE	0	27,276	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	23	500	SH	Call	SOLE	0	500	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	288,043	2,811	SH		SOLE	0	2,811	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	205,782	14,114	SH		SOLE	0	14,114	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	4,800,389	80,207	SH		SOLE	0	80,207	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,971,182	19,669	SH		SOLE	0	19,668	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	18,309,975	124,001	SH		SOLE	0	124,000	0	0
STARBUCKS CORP COM	Stock	855244109	838,240	7,497	SH		SOLE	0	7,497	0	0
OLD REP INTL CORP COM	Stock	680223104	288,109	11,566	SH		SOLE	0	11,566	0	0
BLOCK INC CL A	Stock	852234103	1,216,318	4,989	SH		SOLE	0	4,989	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,640,077	54,651	SH		SOLE	0	54,651	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,091,139	14,285	SH		SOLE	0	14,285	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	619,444	6,781	SH		SOLE	0	6,781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,541,199	15,426	SH		SOLE	0	15,425	0	0
LKQ CORP COM	Stock	501889208	3,712,103	75,419	SH		SOLE	0	75,418	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	269,127	1,921	SH		SOLE	0	1,920	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,111,104	4,987	SH		SOLE	0	4,986	0	0
VANGUARD ENERGY ETF	ETF	92204A306	258,026	3,400	SH		SOLE	0	3,400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,971,627	4,983	SH		SOLE	0	4,983	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,261,989	22,883	SH		SOLE	0	22,882	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,329,303	10,707	SH		SOLE	0	10,707	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	697,711	1,838	SH		SOLE	0	1,838	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,523,954	33,523	SH		SOLE	0	33,522	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,780,432	40,163	SH		SOLE	0	40,163	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	1,880,709	171,285	SH		SOLE	0	171,285	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	8,635,171	88,213	SH		SOLE	0	88,213	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	881,331	6,532	SH		SOLE	0	6,531	0	0
COCA COLA CO COM	Stock	191216100	806,413	14,903	SH		SOLE	0	14,903	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	212,004	777	SH		SOLE	0	777	0	0
PPG INDS INC COM	Stock	693506107	350,236	2,063	SH		SOLE	0	2,063	0	0
TRUIST FINL CORP COM	Stock	89832Q109	258,110	4,651	SH		SOLE	0	4,650	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,919,445	9,229	SH		SOLE	0	9,229	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	4,344,076	42,677	SH		SOLE	0	42,676	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	484,656	11,735	SH		SOLE	0	11,735	0	0
INTEL CORP COM	Stock	458140100	1,750,781	31,186	SH		SOLE	0	31,185	0	0
CME GROUP INC COM	Stock	12572Q105	1,875,412	8,818	SH		SOLE	0	8,818	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,316,824	10,608	SH		SOLE	0	10,608	0	0
NETFLIX INC COM	Stock	64110L106	364,465	690	SH		SOLE	0	690	0	0
PAYCHEX INC COM	Stock	704326107	757,853	7,063	SH		SOLE	0	7,062	0	0
ISHARES SILVER TRUST	ETF	46428Q109	200,808	8,291	SH		SOLE	0	8,291	0	0
MERCK & CO INC COM	Stock	58933Y105	1,557,294	20,024	SH		SOLE	0	20,024	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	410,214	958	SH		SOLE	0	958	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,314,412	9,078	SH		SOLE	0	9,078	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	352,331	1,576	SH		SOLE	0	1,576	0	0
EMERSON ELEC CO COM	Stock	291011104	1,111,394	11,548	SH		SOLE	0	11,548	0	0
ALLSTATE CORP COM	Stock	020002101	357,666	2,742	SH		SOLE	0	2,742	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	335,572	5,752	SH		SOLE	0	5,752	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,070,221	8,360	SH		SOLE	0	8,360	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	1,342,471	39,496	SH		SOLE	0	39,496	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	911,323	13,158	SH		SOLE	0	13,158	0	0
SMUCKER J M CO COM NEW	Stock	832696405	669,955	5,171	SH		SOLE	0	5,170	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	683,251	6,597	SH		SOLE	0	6,597	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,634,177	31,899	SH		SOLE	0	31,898	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,793,380	85,550	SH		SOLE	0	85,550	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	889,021	13,604	SH		SOLE	0	13,604	0	0
FEDEX CORP COM	Stock	31428X106	3,343,968	11,209	SH		SOLE	0	11,208	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	673,554	2,472	SH		SOLE	0	2,472	0	0
PEPSICO INC COM	Stock	713448108	1,170,437	7,899	SH		SOLE	0	7,899	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	774,499	8,989	SH		SOLE	0	8,989	0	0
AMMO INC COM	Stock	00175J107	235,273	24,032	SH		SOLE	0	24,032	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	306,115	6,795	SH		SOLE	0	6,795	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	413,079	3,088	SH		SOLE	0	3,087	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	945,958	29,115	SH		SOLE	0	29,115	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,068,312	4,870	SH		SOLE	0	4,870	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	424,627	2,306	SH		SOLE	0	2,306	0	0
FORD MTR CO DEL COM	Stock	345370860	247,924	16,684	SH		SOLE	0	16,684	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	556,766	21,530	SH		SOLE	0	21,530	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3,862,989	95,832	SH		SOLE	0	95,832	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,530,955	26,873	SH		SOLE	0	26,873	0	0
XCEL ENERGY INC COM	Stock	98389B100	644,720	9,786	SH		SOLE	0	9,786	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	577,981	6,664	SH		SOLE	0	6,664	0	0
HOME DEPOT INC COM	Stock	437076102	4,813,622	15,095	SH		SOLE	0	15,094	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	582,392	15,869	SH		SOLE	0	15,869	0	0
IVEDA SOLUTIONS INC COM NEW	Stock	46583A105	11,977	20,300	SH		SOLE	0	20,300	0	0
FAIR ISAAC CORP COM	Stock	303250104	341,320	679	SH		SOLE	0	679	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,282,209	21,117	SH		SOLE	0	21,116	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	659,765	8,523	SH		SOLE	0	8,523	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	2,596,528	10,117	SH		SOLE	0	10,117	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,765,722	16,684	SH		SOLE	0	16,684	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,783,051	61,795	SH		SOLE	0	61,794	0	0
SPDR GOLD SHARES	ETF	78463V107	1,850,750	11,174	SH		SOLE	0	11,174	0	0
CENCORA INC COM	Stock	03073E105	2,334,298	20,389	SH		SOLE	0	20,388	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	210,422	2,020	SH		SOLE	0	2,019	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,581,603	9,509	SH		SOLE	0	9,509	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,476,506	49,686	SH		SOLE	0	49,685	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	9,041,367	79,737	SH		SOLE	0	79,736	0	0
MAXIMUS INC COM	Stock	577933104	1,477,280	16,793	SH		SOLE	0	16,793	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	844,065	21,726	SH		SOLE	0	21,726	0	0
TREX CO INC COM	Stock	89531P105	852,023	8,336	SH		SOLE	0	8,336	0	0
IQVIA HLDGS INC COM	Stock	46266C105	912,335	3,765	SH		SOLE	0	3,765	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	8,726,359	171,982	SH		SOLE	0	171,981	0	0
UGI CORP NEW COM	Stock	902681105	1,028,816	22,216	SH		SOLE	0	22,215	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	720,495	23,019	SH		SOLE	0	23,019	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	943,541	9,253	SH		SOLE	0	9,253	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3,332,988	79,889	SH		SOLE	0	79,889	0	0
FS KKR CAP CORP COM	CEF	302635206	239,966	11,156	SH		SOLE	0	11,156	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	1,147,954	137,151	SH		SOLE	0	137,151	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,993,035	53,045	SH		SOLE	0	53,045	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,058,232	11,004	SH		SOLE	0	11,004	0	0
ADOBE INC COM	Stock	00724F101	3,217,506	5,494	SH		SOLE	0	5,494	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	697,486	10,844	SH		SOLE	0	10,844	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	10,344,505	125,070	SH		SOLE	0	125,069	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,121,742	1,688	SH		SOLE	0	1,688	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,201,643	22,418	SH		SOLE	0	22,417	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	8,874,635	72,446	SH		SOLE	0	72,446	0	0
FISERV INC COM	Stock	337738108	2,527,264	23,644	SH		SOLE	0	23,643	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	441,644	780	SH		SOLE	0	780	0	0
INTUIT COM	Stock	461202103	1,432,278	2,922	SH		SOLE	0	2,922	0	0
NEWMONT CORP COM	Stock	651639106	418,878	6,609	SH		SOLE	0	6,609	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2,131,575	117,507	SH		SOLE	0	117,506	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,106,733	19,410	SH		SOLE	0	19,409	0	0
GENERAC HLDGS INC COM	Stock	368736104	690,394	1,663	SH		SOLE	0	1,663	0	0
MICROSOFT CORP COM	Stock	594918104	11,688,783	43,148	SH		SOLE	0	43,147	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	361,745	4,633	SH		SOLE	0	4,633	0	0
CVS HEALTH CORP COM	Stock	126650100	2,164,444	25,940	SH		SOLE	0	25,940	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	5,596,353	69,116	SH		SOLE	0	69,116	0	0
MASCO CORP COM	Stock	574599106	1,794,239	30,457	SH		SOLE	0	30,457	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	225,077	4,524	SH		SOLE	0	4,524	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	599,603	20,250	SH		SOLE	0	20,250	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,297,654	159,338	SH		SOLE	0	159,338	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	796,387	6,673	SH		SOLE	0	6,673	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3,404,646	105,505	SH		SOLE	0	105,505	0	0
BOEING CO COM	Stock	097023105	528,709	2,207	SH		SOLE	0	2,207	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,941,301	21,934	SH		SOLE	0	21,934	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,729,206	24,138	SH		SOLE	0	24,138	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,006,786	13,739	SH		SOLE	0	13,738	0	0
NIKE INC CL B	Stock	654106103	1,655,708	10,717	SH		SOLE	0	10,717	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	213,239	349	SH		SOLE	0	349	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	731,752	2,961	SH		SOLE	0	2,961	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,791,832	157,859	SH		SOLE	0	157,858	0	0
OGE ENERGY CORP COM	Stock	670837103	1,232,196	36,618	SH		SOLE	0	36,618	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	207,728	3,839	SH		SOLE	0	3,839	0	0
VIVAKOR INC COM NEW	Stock	92852R304	7,491	24,970	SH		SOLE	0	24,970	0	0
AMDOCS LTD SHS	Stock	G02602103	1,100,286	14,223	SH		SOLE	0	14,222	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,278,414	21,672	SH		SOLE	0	21,671	0	0
CONAGRA BRANDS INC COM	Stock	205887102	239,235	6,576	SH		SOLE	0	6,576	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	235,469	2,289	SH		SOLE	0	2,289	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,465,038	8,805	SH		SOLE	0	8,805	0	0
ILLUMINA INC COM	Stock	452327109	304,274	643	SH		SOLE	0	643	0	0
GENERAL MTRS CO COM	Stock	37045V100	267,863	4,527	SH		SOLE	0	4,527	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,701,361	25,410	SH		SOLE	0	25,410	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,853,248	16,118	SH		SOLE	0	16,118	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	9,161,720	125,366	SH		SOLE	0	125,365	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	741,324	3,232	SH		SOLE	0	3,232	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	1,589,790	47,442	SH		SOLE	0	47,442	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	335,714	15,156	SH		SOLE	0	15,156	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	754,813	7,646	SH		SOLE	0	7,646	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	405,864	4,776	SH		SOLE	0	4,776	0	0
AFLAC INC COM	Stock	001055102	1,333,169	24,845	SH		SOLE	0	24,844	0	0
SKECHERS U S A INC CL A	Stock	830566105	787,862	15,811	SH		SOLE	0	15,811	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	497,515	9,790	SH		SOLE	0	9,789	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	416,260	3,677	SH		SOLE	0	3,677	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,914,203	22,539	SH		SOLE	0	22,539	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	60,848	50,707	SH		SOLE	0	50,707	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,071,838	1,919	SH		SOLE	0	1,919	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	9,998,269	100,043	SH		SOLE	0	100,042	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,261,164	5,336	SH		SOLE	0	5,336	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	706,824	3,799	SH		SOLE	0	3,798	0	0
VISA INC COM CL A	Stock	92826C839	2,755,450	11,784	SH		SOLE	0	11,784	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	426,281	1,471	SH		SOLE	0	1,471	0	0
VANGUARD GROWTH ETF	ETF	922908736	855,108	2,981	SH		SOLE	0	2,981	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,825,394	247,476	SH		SOLE	0	247,476	0	0
PHILLIPS 66 COM	Stock	718546104	501,673	5,846	SH		SOLE	0	5,845	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	340,376	1,260	SH		SOLE	0	1,260	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	303,529	9,518	SH		SOLE	0	9,518	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,243,022	50,021	SH		SOLE	0	50,021	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,989,844	90,877	SH		SOLE	0	90,876	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,297,042	20,986	SH		SOLE	0	20,986	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,615,089	56,060	SH		SOLE	0	56,060	0	0
INGREDION INC COM	Stock	457187102	907,009	10,022	SH		SOLE	0	10,022	0	0
SERVICENOW INC COM	Stock	81762P102	739,145	1,345	SH		SOLE	0	1,345	0	0
PACKAGING CORP AMER COM	Stock	695156109	322,706	2,383	SH		SOLE	0	2,383	0	0
FIVE BELOW INC COM	Stock	33829M101	782,744	4,050	SH		SOLE	0	4,050	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,135,784	3,061	SH		SOLE	0	3,061	0	0
EPAM SYS INC COM	Stock	29414B104	1,301,926	2,548	SH		SOLE	0	2,548	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,368,540	8,605	SH		SOLE	0	8,605	0	0
BROADCOM INC COM	Stock	11135F101	387,671	813	SH		SOLE	0	813	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,188,841	48,894	SH		SOLE	0	48,893	0	0
METLIFE INC COM	Stock	59156R108	608,045	10,159	SH		SOLE	0	10,159	0	0
CROWN HLDGS INC COM	Stock	228368106	3,549,431	34,727	SH		SOLE	0	34,726	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	988,377	13,484	SH		SOLE	0	13,484	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	747,712	8,195	SH		SOLE	0	8,195	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,915,740	38,949	SH		SOLE	0	38,949	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,856,640	13,083	SH		SOLE	0	13,082	0	0
NORTHERN TR CORP COM	Stock	665859104	906,229	7,838	SH		SOLE	0	7,837	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,016,644	12,710	SH		SOLE	0	12,709	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	456,777	14,903	SH		SOLE	0	14,903	0	0
NVIDIA CORPORATION COM	Stock	67066G104	809,712	1,012	SH		SOLE	0	1,012	0	0
GENUINE PARTS CO COM	Stock	372460105	479,321	3,790	SH		SOLE	0	3,790	0	0
ABBVIE INC COM	Stock	00287Y109	1,100,997	9,774	SH		SOLE	0	9,774	0	0
S&P GLOBAL INC COM	Stock	78409V104	742,271	1,808	SH		SOLE	0	1,808	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,064,880	15,896	SH		SOLE	0	15,896	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	366,871	4,271	SH		SOLE	0	4,271	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,063,367	16,775	SH		SOLE	0	16,775	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	916,866	17,548	SH		SOLE	0	17,547	0	0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC	CEF	72202D106	1,806,894	80,737	SH		SOLE	0	80,737	0	0
ZOETIS INC CL A	Stock	98978V103	714,691	3,835	SH		SOLE	0	3,835	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,022,403	8,509	SH		SOLE	0	8,508	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	660,783	2,120	SH		SOLE	0	2,120	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	472,656	8,838	SH		SOLE	0	8,838	0	0
STRYKER CORPORATION COM	Stock	863667101	2,420,660	9,320	SH		SOLE	0	9,319	0	0
QUALCOMM INC COM	Stock	747525103	617,461	4,320	SH		SOLE	0	4,320	0	0
FASTENAL CO COM	Stock	311900104	1,972,829	37,939	SH		SOLE	0	37,939	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	784,875	4,169	SH		SOLE	0	4,169	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	766,980	834	SH		SOLE	0	834	0	0
MCDONALDS CORP COM	Stock	580135101	769,825	3,333	SH		SOLE	0	3,332	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	1,093,908	37,360	SH		SOLE	0	37,360	0	0
CISCO SYS INC COM	Stock	17275R102	2,363,320	44,591	SH		SOLE	0	44,590	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	213,521	3,739	SH		SOLE	0	3,739	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,756,776	115,443	SH		SOLE	0	115,442	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	577,612	3,734	SH		SOLE	0	3,734	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,841,736	73,722	SH		SOLE	0	73,722	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	580,487	6,180	SH		SOLE	0	6,180	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	393,703	6,598	SH		SOLE	0	6,598	0	0
AUTODESK INC COM	Stock	052769106	330,139	1,131	SH		SOLE	0	1,131	0	0
AT&T INC COM	Stock	00206R102	1,366,255	47,472	SH		SOLE	0	47,472	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,080,084	38,613	SH		SOLE	0	38,613	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,807,713	21,962	SH		SOLE	0	21,962	0	0
GE AEROSPACE COM NEW	Stock	369604301	190,701	14,168	SH		SOLE	0	14,168	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	361,805	2,723	SH		SOLE	0	2,723	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	24,173,500	274,574	SH		SOLE	0	274,574	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	901,500	6,797	SH		SOLE	0	6,797	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	349,947	1,574	SH		SOLE	0	1,574	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,339,083	24,302	SH		SOLE	0	24,301	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,574,455	25,141	SH		SOLE	0	25,141	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	978,907	5,105	SH		SOLE	0	5,105	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,089,697	14,154	SH		SOLE	0	14,154	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,776,779	38,179	SH		SOLE	0	38,179	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,546,372	17,553	SH		SOLE	0	17,552	0	0
THE CIGNA GROUP COM	Stock	125523100	901,340	3,802	SH		SOLE	0	3,802	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,186,046	69,172	SH		SOLE	0	69,171	0	0
WELLS FARGO CO NEW COM	Stock	949746101	320,551	7,078	SH		SOLE	0	7,077	0	0
VMWARE INC CL A COM	Stock	928563402	803,369	5,022	SH		SOLE	0	5,022	0	0
UNION PAC CORP COM	Stock	907818108	393,015	1,787	SH		SOLE	0	1,787	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	718,361	18,263	SH		SOLE	0	18,262	0	0
SALESFORCE INC COM	Stock	79466L302	1,259,700	5,157	SH		SOLE	0	5,157	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	206,428	568	SH		SOLE	0	568	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,241,223	30,187	SH		SOLE	0	30,186	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,124,366	5,615	SH		SOLE	0	5,614	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,395,943	15,404	SH		SOLE	0	15,404	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,123,965	10,731	SH		SOLE	0	10,731	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	291,606	2,488	SH		SOLE	0	2,488	0	0
CONOCOPHILLIPS COM	Stock	20825C104	609,914	10,015	SH		SOLE	0	10,015	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	259,043	5,028	SH		SOLE	0	5,028	0	0
BANK AMERICA CORP COM	Stock	060505104	1,242,466	30,135	SH		SOLE	0	30,135	0	0
LIMONEIRA CO COM	Stock	532746104	208,424	11,876	SH		SOLE	0	11,876	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,188,276	22,433	SH		SOLE	0	22,433	0	0
WALMART INC COM	Stock	931142103	1,876,462	13,306	SH		SOLE	0	13,306	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	683,256	4,661	SH		SOLE	0	4,661	0	0
ORACLE CORP COM	Stock	68389X105	1,236,861	15,890	SH		SOLE	0	15,889	0	0
RTX CORPORATION COM	Stock	75513E101	648,356	7,600	SH		SOLE	0	7,600	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	204,857	3,772	SH		SOLE	0	3,772	0	0
TARGET CORP COM	Stock	87612E106	966,686	3,999	SH		SOLE	0	3,998	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	295,294	2,819	SH		SOLE	0	2,818	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,491,721	115,908	SH		SOLE	0	115,908	0	0
PFIZER INC COM	Stock	717081103	1,464,974	37,410	SH		SOLE	0	37,409	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	490,534	3,651	SH		SOLE	0	3,650	0	0
MORGAN STANLEY COM NEW	Stock	617446448	718,085	7,832	SH		SOLE	0	7,831	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	233,857	4,512	SH		SOLE	0	4,512	0	0
3M CO COM	Stock	88579Y101	1,460,542	7,353	SH		SOLE	0	7,353	0	0
KLA CORP COM NEW	Stock	482480100	678,120	2,092	SH		SOLE	0	2,091	0	0
HP INC COM	Stock	40434L105	473,319	15,678	SH		SOLE	0	15,678	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,246,038	18,095	SH		SOLE	0	18,095	0	0
CATERPILLAR INC COM	Stock	149123101	766,928	3,524	SH		SOLE	0	3,524	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	240,547	10,518	SH		SOLE	0	10,518	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,278,267	1,308	SH		SOLE	0	1,308	0	0
BEST BUY INC COM	Stock	086516101	711,055	6,184	SH		SOLE	0	6,184	0	0
AMGEN INC COM	Stock	031162100	10,957,020	44,952	SH		SOLE	0	44,951	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,846,042	30,557	SH		SOLE	0	30,556	0	0
APPLIED MATLS INC COM	Stock	038222105	1,223,522	8,592	SH		SOLE	0	8,592	0	0
ANALOG DEVICES INC COM	Stock	032654105	725,036	4,211	SH		SOLE	0	4,211	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	827,985	2,278	SH		SOLE	0	2,278	0	0
TYSON FOODS INC CL A	Stock	902494103	906,628	12,292	SH		SOLE	0	12,291	0	0
MARTEN TRANS LTD COM	Stock	573075108	570,247	34,581	SH		SOLE	0	34,581	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	422,850	13,579	SH		SOLE	0	13,579	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	261,407	3,368	SH		SOLE	0	3,368	0	0
BANK MONTREAL QUE COM	Stock	063671101	269,117	2,624	SH		SOLE	0	2,624	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	534,485	3,453	SH		SOLE	0	3,452	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	702,872	6,086	SH		SOLE	0	6,086	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	369,202	3,201	SH		SOLE	0	3,201	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,189,206	8,238	SH		SOLE	0	8,238	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	2,775,027	31,479	SH		SOLE	0	31,478	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	3,173,623	128,747	SH		SOLE	0	128,747	0	0
EATON CORP PLC SHS	Stock	G29183103	862,241	5,819	SH		SOLE	0	5,818	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	201,990	500	SH		SOLE	0	500	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	357,136	2,020	SH		SOLE	0	2,020	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	2,790,482	125,330	SH		SOLE	0	125,330	0	0
STAFFING 360 SOLUTIONS INC COM NEW	Stock	852387505	89,973	106,111	SH		SOLE	0	106,110	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	242,104	4,039	SH		SOLE	0	4,039	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,495,314	14,183	SH		SOLE	0	14,183	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	28,298,456	302,108	SH		SOLE	0	302,108	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	744,416	11,939	SH		SOLE	0	11,939	0	0
GARTNER INC COM	Stock	366651107	238,809	986	SH		SOLE	0	986	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	420,829	6,683	SH		SOLE	0	6,683	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	536,657	13,573	SH		SOLE	0	13,572	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	318,540	3,214	SH		SOLE	0	3,214	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	16,874,498	153,460	SH		SOLE	0	153,460	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	264,289	3,955	SH		SOLE	0	3,955	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	349,061	1,364	SH		SOLE	0	1,364	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	649,877	18,837	SH		SOLE	0	18,837	0	0
REALTY INCOME CORP COM	REIT	756109104	510,013	7,642	SH		SOLE	0	7,641	0	0
ALTRIA GROUP INC COM	Stock	02209S103	369,723	7,754	SH		SOLE	0	7,754	0	0
DOMINION ENERGY INC COM	Stock	25746U109	553,320	7,521	SH		SOLE	0	7,521	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	736,828	6,552	SH		SOLE	0	6,551	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	942,391	47,716	SH		SOLE	0	47,716	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,274,685	36,060	SH		SOLE	0	36,060	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,957,514	14,877	SH		SOLE	0	14,877	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,614,811	8,157	SH		SOLE	0	8,156	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	586,158	3,915	SH		SOLE	0	3,915	0	0
LOWES COS INC COM	Stock	548661107	475,420	2,451	SH		SOLE	0	2,451	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	365,805	7,187	SH		SOLE	0	7,186	0	0
SHELL PLC SPON ADR B	ADR	780259107	203,780	5,248	SH		SOLE	0	5,248	0	0
DEERE & CO COM	Stock	244199105	1,771,662	5,023	SH		SOLE	0	5,023	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,550,817	24,527	SH		SOLE	0	24,526	0	0
WINGSTOP INC COM	Stock	974155103	492,026	3,121	SH		SOLE	0	3,121	0	0
KRAFT HEINZ CO COM	Stock	500754106	244,150	5,987	SH		SOLE	0	5,987	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,851,393	16,644	SH		SOLE	0	16,644	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,536,993	97,027	SH		SOLE	0	97,027	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	518,189	7,117	SH		SOLE	0	7,117	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,181,548	32,116	SH		SOLE	0	32,116	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,127,196	19,744	SH		SOLE	0	19,744	0	0
AUTOZONE INC COM	Stock	053332102	1,966,746	1,318	SH		SOLE	0	1,318	0	0
BLACKROCK INC COM	Stock	09247X101	2,129,024	2,433	SH		SOLE	0	2,433	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,221,210	8,266	SH		SOLE	0	8,265	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	379,911	16,194	SH		SOLE	0	16,194	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	315,993	4,006	SH		SOLE	0	4,006	0	0
APPLE INC COM	Stock	037833100	13,112,483	95,740	SH		SOLE	0	95,739	0	0
ABBOTT LABS COM	Stock	002824100	3,568,611	30,782	SH		SOLE	0	30,782	0	0
DISNEY WALT CO COM	Stock	254687106	1,844,882	10,496	SH		SOLE	0	10,496	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,516,022	14,632	SH		SOLE	0	14,632	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,826,917	30,431	SH		SOLE	0	30,430	0	0