Koshinski Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
SHELL PLC	SPON ADS	780259305	1,020	20,503	SH		SOLE		0	0	20,503
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,330	522,880	SH		SOLE		0	0	522,880
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,240	28,378	SH		SOLE		0	0	28,378
3M CO	COM	88579Y101	3,046	27,562	SH		SOLE		0	0	27,562
ABBVIE INC	COM	00287Y109	6,143	45,772	SH		SOLE		0	0	45,772
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	238	14,961	SH		SOLE		0	0	14,961
ADOBE SYSTEMS INCORPORATED	COM	00724F101	910	3,306	SH		SOLE		0	0	3,306
ADT INC DEL	COM	00090Q103	91	12,091	SH		SOLE		0	0	12,091
ADVENT CONV & INCOME FD	COM	00764C109	4,358	409,948	SH		SOLE		0	0	409,948
FIRST MAJESTIC SILVER CORP	COM	32076V103	116	15,190	SH		SOLE		0	0	15,190
AKAMAI TECHNOLOGIES INC	COM	00971T101	854	10,634	SH		SOLE		0	0	10,634
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	5,380	SH		SOLE		0	0	5,380
ALKALINE WTR CO INC	COM NEW	01643A207	3	10,000	SH		SOLE		0	0	10,000
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	514	20,955	SH		SOLE		0	0	20,955
ALPHABET INC	CAP STK CL A	02079K305	3,726	38,957	SH		SOLE		0	0	38,957
ALPHABET INC	CAP STK CL C	02079K107	2,795	29,064	SH		SOLE		0	0	29,064
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	201	6,397	SH		SOLE		0	0	6,397
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,000	134,943	SH		SOLE		0	0	134,943
ALTRIA GROUP INC	COM	02209S103	1,870	46,301	SH		SOLE		0	0	46,301
AMCOR PLC	ORD	G0250X107	205	19,075	SH		SOLE		0	0	19,075
ANNOVIS BIO INC	COM	03615A108	137	10,000	SH		SOLE		0	0	10,000
ANSYS INC	COM	03662Q105	1,429	6,445	SH		SOLE		0	0	6,445
APOLLO COML REAL EST FIN INC	COM	03762U105	139	16,779	SH		SOLE		0	0	16,779
ARES CAPITAL CORP	COM	04010L103	605	35,822	SH		SOLE		0	0	35,822
ARK ETF TR	INNOVATION ETF	00214Q104	873	23,127	SH		SOLE		0	0	23,127
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	281	8,500	SH		SOLE		0	0	8,500
AT&T INC	COM	00206R102	1,858	121,146	SH		SOLE		0	0	121,146
AUTONATION INC	COM	05329W102	241	2,365	SH		SOLE		0	0	2,365
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	386	32,176	SH		SOLE		0	0	32,176
BANK OZK	COM	06417N103	1,202	30,396	SH		SOLE		0	0	30,396
BARINGS BDC INC	COM	06759L103	470	56,856	SH		SOLE		0	0	56,856
BCE INC	COM NEW	05534B760	234	5,576	SH		SOLE		0	0	5,576
BIOGEN INC	COM	09062X103	205	766	SH		SOLE		0	0	766
BLACKROCK INC	COM	09247X101	1,105	2,008	SH		SOLE		0	0	2,008
BLACKROCK INVT QUALITY MUN T	COM	09247D105	239	19,111	SH		SOLE		0	0	19,111
BOOKING HOLDINGS INC	COM	09857L108	227	138	SH		SOLE		0	0	138
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,937	41,307	SH		SOLE		0	0	41,307
BROADCOM INC	COM	11135F101	4,901	11,039	SH		SOLE		0	0	11,039
BROADMARK RLTY CAP INC	COM	11135B100	391	76,599	SH		SOLE		0	0	76,599
BROWN FORMAN CORP	CL B	115637209	1,582	23,771	SH		SOLE		0	0	23,771
BUNGE LIMITED	COM	G16962105	973	11,785	SH		SOLE		0	0	11,785
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,240	8,589	SH		SOLE		0	0	8,589
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	112	11,118	SH		SOLE		0	0	11,118
CANADIAN NATL RY CO	COM	136375102	511	4,730	SH		SOLE		0	0	4,730
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	345	16,875	SH		SOLE		0	0	16,875
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	242	12,949	SH		SOLE		0	0	12,949
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,642	248,126	SH		SOLE		0	0	248,126
CARMAX INC	COM	143130102	240	3,631	SH		SOLE		0	0	3,631
CATERPILLAR INC	COM	149123101	4,376	26,670	SH		SOLE		0	0	26,670
CENTERPOINT ENERGY INC	COM	15189T107	306	10,861	SH		SOLE		0	0	10,861
CHARLES RIV LABS INTL INC	COM	159864107	230	1,168	SH		SOLE		0	0	1,168
SCHWAB CHARLES CORP	COM	808513105	529	7,360	SH		SOLE		0	0	7,360
CHEVRON CORP NEW	COM	166764100	5,122	35,650	SH		SOLE		0	0	35,650
CHURCH & DWIGHT CO INC	COM	171340102	698	9,767	SH		SOLE		0	0	9,767
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,734	45,022	SH		SOLE		0	0	45,022
CINCINNATI FINL CORP	COM	172062101	366	4,083	SH		SOLE		0	0	4,083
CION INVT CORP	COM	17259U204	505	59,408	SH		SOLE		0	0	59,408
CISCO SYS INC	COM	17275R102	4,065	101,613	SH		SOLE		0	0	101,613
CITIZENS FINL GROUP INC	COM	174610105	315	9,172	SH		SOLE		0	0	9,172
CLOROX CO DEL	COM	189054109	281	2,190	SH		SOLE		0	0	2,190
COCA COLA CO	COM	191216100	2,126	37,958	SH		SOLE		0	0	37,958
COHEN & STEERS REIT & PFD &	COM	19247X100	871	44,909	SH		SOLE		0	0	44,909
COLGATE PALMOLIVE CO	COM	194162103	371	5,288	SH		SOLE		0	0	5,288
COMCAST CORP NEW	CL A	20030N101	654	22,294	SH		SOLE		0	0	22,294
COMMERCIAL METALS CO	COM	201723103	638	17,988	SH		SOLE		0	0	17,988
CONCENTRIX CORP	COM	20602D101	250	2,240	SH		SOLE		0	0	2,240
CONOCOPHILLIPS	COM	20825C104	2,885	28,187	SH		SOLE		0	0	28,187
CONSOLIDATED EDISON INC	COM	209115104	785	9,152	SH		SOLE		0	0	9,152
CONSTELLATION BRANDS INC	CL A	21036P108	495	2,157	SH		SOLE		0	0	2,157
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,794	12,592	SH		SOLE		0	0	12,592
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,419	36,251	SH		SOLE		0	0	36,251
COPART INC	COM	217204106	205	1,931	SH		SOLE		0	0	1,931
CORNING INC	COM	219350105	261	8,989	SH		SOLE		0	0	8,989
COSTCO WHSL CORP NEW	COM	22160K105	3,756	7,953	SH		SOLE		0	0	7,953
COUSINS PPTYS INC	COM NEW	222795502	1,117	47,834	SH		SOLE		0	0	47,834
CROWDSTRIKE HLDGS INC	CL A	22788C105	264	1,601	SH		SOLE		0	0	1,601
CSX CORP	COM	126408103	730	27,411	SH		SOLE		0	0	27,411
CUMMINS INC	COM	231021106	371	1,825	SH		SOLE		0	0	1,825
CVS HEALTH CORP	COM	126650100	1,253	13,141	SH		SOLE		0	0	13,141
DANAHER CORPORATION	COM	235851102	210	813	SH		SOLE		0	0	813
DEERE & CO	COM	244199105	3,072	9,200	SH		SOLE		0	0	9,200
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	244	22,442	SH		SOLE		0	0	22,442
DBX ETF TR	XTRACK USD HIGH	233051432	423	12,915	SH		SOLE		0	0	12,915
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	857	2,982	SH		SOLE		0	0	2,982
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	215	10,704	SH		SOLE		0	0	10,704
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	439	17,031	SH		SOLE		0	0	17,031
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	270	6,916	SH		SOLE		0	0	6,916
LISTED FD TR	DIVIDEND PERFMRS	53656F193	145	12,652	SH		SOLE		0	0	12,652
DNP SELECT INCOME FD INC	COM	23325P104	282	27,214	SH		SOLE		0	0	27,214
DOMINION ENERGY INC	COM	25746U109	511	7,389	SH		SOLE		0	0	7,389
DOUBLELINE INCOME SOLUTIONS	COM	258622109	108	10,025	SH		SOLE		0	0	10,025
DOW INC	COM	260557103	305	6,934	SH		SOLE		0	0	6,934
D R HORTON INC	COM	23331A109	1,038	15,406	SH		SOLE		0	0	15,406
DUFF & PHELPS UTLITY AND INF	COM	26433C105	484	37,849	SH		SOLE		0	0	37,849
EASTMAN CHEM CO	COM	277432100	968	13,619	SH		SOLE		0	0	13,619
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	194	17,460	SH		SOLE		0	0	17,460
EATON VANCE FLTING RATE INC	COM	278279104	674	59,316	SH		SOLE		0	0	59,316
ECOLAB INC	COM	278865100	701	4,852	SH		SOLE		0	0	4,852
LILLY ELI & CO	COM	532457108	1,638	5,064	SH		SOLE		0	0	5,064
EMBECTA CORP	COMMON STOCK	29082K105	436	15,154	SH		SOLE		0	0	15,154
ENBRIDGE INC	COM	29250N105	440	11,858	SH		SOLE		0	0	11,858
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	9,965	SH		SOLE		0	0	9,965
ETSY INC	COM	29786A106	230	2,302	SH		SOLE		0	0	2,302
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	222	10,947	SH		SOLE		0	0	10,947
EXXON MOBIL CORP	COM	30231G102	3,917	44,866	SH		SOLE		0	0	44,866
F5 INC	COM	315616102	329	2,275	SH		SOLE		0	0	2,275
FASTENAL CO	COM	311900104	212	4,594	SH		SOLE		0	0	4,594
FB FINL CORP	COM	30257X104	393	10,288	SH		SOLE		0	0	10,288
FEDEX CORP	COM	31428X106	495	3,334	SH		SOLE		0	0	3,334
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	205	4,310	SH		SOLE		0	0	4,310
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	409	9,484	SH		SOLE		0	0	9,484
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	215	4,832	SH		SOLE		0	0	4,832
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	902	29,726	SH		SOLE		0	0	29,726
FIRST HORIZON CORPORATION	COM	320517105	219	9,566	SH		SOLE		0	0	9,566
FIRST SOLAR INC	COM	336433107	432	3,265	SH		SOLE		0	0	3,265
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,562	42,431	SH		SOLE		0	0	42,431
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	429	7,433	SH		SOLE		0	0	7,433
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	545	16,963	SH		SOLE		0	0	16,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,719	48,019	SH		SOLE		0	0	48,019
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,678	40,875	SH		SOLE		0	0	40,875
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,990	117,999	SH		SOLE		0	0	117,999
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	610	6,271	SH		SOLE		0	0	6,271
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,266	73,810	SH		SOLE		0	0	73,810
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,775	59,260	SH		SOLE		0	0	59,260
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,741	56,270	SH		SOLE		0	0	56,270
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	320	5,970	SH		SOLE		0	0	5,970
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	302	6,539	SH		SOLE		0	0	6,539
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	206	4,479	SH		SOLE		0	0	4,479
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,291	29,292	SH		SOLE		0	0	29,292
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	353	8,723	SH		SOLE		0	0	8,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	293	7,640	SH		SOLE		0	0	7,640
FIRST TR SR FLTG RATE INCOME	COM	33733U108	105	10,540	SH		SOLE		0	0	10,540
FISERV INC	COM	337738108	842	8,999	SH		SOLE		0	0	8,999
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	393	25,120	SH		SOLE		0	0	25,120
FLEXSTEEL INDS INC	COM	339382103	170	10,840	SH		SOLE		0	0	10,840
FOOT LOCKER INC	COM	344849104	204	6,550	SH		SOLE		0	0	6,550
FORD MTR CO DEL	COM	345370860	681	60,803	SH		SOLE		0	0	60,803
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	3,027	33,731	SH		SOLE		0	0	33,731
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	238	5,740	SH		SOLE		0	0	5,740
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	284	9,951	SH		SOLE		0	0	9,951
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,213	196,247	SH		SOLE		0	0	196,247
FRANKLIN UNVL TR	SH BEN INT	355145103	2,896	457,429	SH		SOLE		0	0	457,429
FREEPORT-MCMORAN INC	CL B	35671D857	1,229	44,967	SH		SOLE		0	0	44,967
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,623	70,152	SH		SOLE		0	0	70,152
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	476	10,052	SH		SOLE		0	0	10,052
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,080	88,447	SH		SOLE		0	0	88,447
GABELLI EQUITY TR INC	COM	362397101	234	42,628	SH		SOLE		0	0	42,628
GENERAL DYNAMICS CORP	COM	369550108	851	4,013	SH		SOLE		0	0	4,013
GENERAL MLS INC	COM	370334104	250	3,269	SH		SOLE		0	0	3,269
GENUINE PARTS CO	COM	372460105	286	1,916	SH		SOLE		0	0	1,916
GILEAD SCIENCES INC	COM	375558103	306	4,967	SH		SOLE		0	0	4,967
GLADSTONE CAPITAL CORP	COM	376535100	301	35,489	SH		SOLE		0	0	35,489
GSK PLC	SPONSORED ADR	37733W105	202	6,874	SH		SOLE		0	0	6,874
GLOBAL X FDS	RUSSELL 2000	37954Y459	405	21,968	SH		SOLE		0	0	21,968
GLOBAL X FDS	US INFR DEV ETF	37954Y673	659	28,589	SH		SOLE		0	0	28,589
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,454	62,714	SH		SOLE		0	0	62,714
GOLDMAN SACHS BDC INC	SHS	38147U107	193	13,384	SH		SOLE		0	0	13,384
GOLDMAN SACHS GROUP INC	COM	38141G104	374	1,277	SH		SOLE		0	0	1,277
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	339	11,750	SH		SOLE		0	0	11,750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	188	12,254	SH		SOLE		0	0	12,254
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	66	75,000	SH		SOLE		0	0	75,000
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	444	12,670	SH		SOLE		0	0	12,670
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	505	15,225	SH		SOLE		0	0	15,225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,867	23,670	SH		SOLE		0	0	23,670
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	102	10,498	SH		SOLE		0	0	10,498
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	98	11,265	SH		SOLE		0	0	11,265
HOME DEPOT INC	COM	437076102	2,885	10,457	SH		SOLE		0	0	10,457
HONEYWELL INTL INC	COM	438516106	1,089	6,522	SH		SOLE		0	0	6,522
HUMANA INC	COM	444859102	953	1,964	SH		SOLE		0	0	1,964
HUNTINGTON BANCSHARES INC	COM	446150104	755	57,306	SH		SOLE		0	0	57,306
IAMGOLD CORP	COM	450913108	13	12,300	SH		SOLE		0	0	12,300
ILLINOIS TOOL WKS INC	COM	452308109	814	4,508	SH		SOLE		0	0	4,508
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	629	18,534	SH		SOLE		0	0	18,534
INDEPENDENCE RLTY TR INC	COM	45378A106	462	27,615	SH		SOLE		0	0	27,615
INHIBIKASE THERAPEUTICS INC	COM	45719W106	59	65,377	SH		SOLE		0	0	65,377
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	336	12,672	SH		SOLE		0	0	12,672
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	581	23,300	SH		SOLE		0	0	23,300
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	258	7,482	SH		SOLE		0	0	7,482
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	989	28,505	SH		SOLE		0	0	28,505
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	649	23,023	SH		SOLE		0	0	23,023
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	246	9,115	SH		SOLE		0	0	9,115
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	679	23,749	SH		SOLE		0	0	23,749
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	825	28,829	SH		SOLE		0	0	28,829
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,140	38,752	SH		SOLE		0	0	38,752
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	276	9,440	SH		SOLE		0	0	9,440
INTEL CORP	COM	458140100	2,556	99,167	SH		SOLE		0	0	99,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	999	8,408	SH		SOLE		0	0	8,408
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,255	58,827	SH		SOLE		0	0	58,827
INVESCO VALUE MUN INCOME TR	COM	46132P108	200	17,410	SH		SOLE		0	0	17,410
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,322	39,136	SH		SOLE		0	0	39,136
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,127	37,380	SH		SOLE		0	0	37,380
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	772	23,885	SH		SOLE		0	0	23,885
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	294	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	650	11,413	SH		SOLE		0	0	11,413
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	218	5,240	SH		SOLE		0	0	5,240
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	658	43,775	SH		SOLE		0	0	43,775
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	256	1,847	SH		SOLE		0	0	1,847
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,071	21,805	SH		SOLE		0	0	21,805
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	709	51,161	SH		SOLE		0	0	51,161
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	384	3,497	SH		SOLE		0	0	3,497
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,492	92,193	SH		SOLE		0	0	92,193
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,071	90,187	SH		SOLE		0	0	90,187
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	309	7,914	SH		SOLE		0	0	7,914
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	357	18,862	SH		SOLE		0	0	18,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,926	30,842	SH		SOLE		0	0	30,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	599	3,892	SH		SOLE		0	0	3,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	443	1,764	SH		SOLE		0	0	1,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,312	19,046	SH		SOLE		0	0	19,046
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	617	10,754	SH		SOLE		0	0	10,754
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	232	5,934	SH		SOLE		0	0	5,934
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,585	27,414	SH		SOLE		0	0	27,414
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	703	2,611	SH		SOLE		0	0	2,611
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	451	22,331	SH		SOLE		0	0	22,331
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	881	34,348	SH		SOLE		0	0	34,348
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	968	19,600	SH		SOLE		0	0	19,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,087	49,614	SH		SOLE		0	0	49,614
IRON MTN INC DEL	COM	46284V101	247	5,618	SH		SOLE		0	0	5,618
ISHARES TR	0-5YR HI YL CP	46434V407	2,046	51,231	SH		SOLE		0	0	51,231
ISHARES TR	MBS ETF	464288588	736	8,034	SH		SOLE		0	0	8,034
ISHARES TR	1 3 YR TREAS BD	464287457	3,996	49,206	SH		SOLE		0	0	49,206
ISHARES TR	20 YR TR BD ETF	464287432	4,823	47,072	SH		SOLE		0	0	47,072
ISHARES TR	US AER DEF ETF	464288760	221	2,428	SH		SOLE		0	0	2,428
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,151	11,972	SH		SOLE		0	0	11,972
ISHARES TR	10-20 YR TRS ETF	464288653	983	9,024	SH		SOLE		0	0	9,024
ISHARES TR	CORE 1 5 YR USD	46432F859	1,433	31,081	SH		SOLE		0	0	31,081
ISHARES TR	CORE DIV GRWTH	46434V621	340	7,645	SH		SOLE		0	0	7,645
ISHARES TR	CORE MSCI EAFE	46432F842	938	17,803	SH		SOLE		0	0	17,803
ISHARES INC	CORE MSCI EMKT	46434G103	1,171	27,252	SH		SOLE		0	0	27,252
ISHARES TR	CORE MSCI PAC	46434V696	829	17,300	SH		SOLE		0	0	17,300
ISHARES TR	CORE S&P500 ETF	464287200	9,823	27,388	SH		SOLE		0	0	27,388
ISHARES TR	CORE S&P MCP ETF	464287507	3,606	16,445	SH		SOLE		0	0	16,445
ISHARES TR	CORE S&P SCP ETF	464287804	2,286	26,224	SH		SOLE		0	0	26,224
ISHARES TR	CORE S&P TTL STK	464287150	14,744	185,365	SH		SOLE		0	0	185,365
ISHARES TR	CORE TOTAL USD	46434V613	294	6,599	SH		SOLE		0	0	6,599
ISHARES TR	HDG MSCI EAFE	46434V803	870	29,108	SH		SOLE		0	0	29,108
ISHARES TR	US CONSUM DISCRE	464287580	292	5,019	SH		SOLE		0	0	5,019
ISHARES TR	SELECT DIVID ETF	464287168	814	7,596	SH		SOLE		0	0	7,596
ISHARES TR	U.S. FINLS ETF	464287788	445	6,582	SH		SOLE		0	0	6,582
ISHARES TR	MSCI USA MIN VOL	46429B697	379	5,735	SH		SOLE		0	0	5,735
ISHARES TR	MSCI USA QLT FCT	46432F339	323	3,107	SH		SOLE		0	0	3,107
ISHARES INC	EM MKTS DIV ETF	464286319	382	16,833	SH		SOLE		0	0	16,833
ISHARES TR	FLTG RATE NT ETF	46429B655	984	19,575	SH		SOLE		0	0	19,575
ISHARES TR	US HLTHCR PR ETF	464288828	1,900	7,438	SH		SOLE		0	0	7,438
ISHARES TR	IBOXX INV CP ETF	464287242	559	5,461	SH		SOLE		0	0	5,461
ISHARES TR	JPMORGAN USD EMG	464288281	515	6,484	SH		SOLE		0	0	6,484
ISHARES TR	CORE US AGGBD ET	464287226	825	8,568	SH		SOLE		0	0	8,568
ISHARES TR	U.S. MED DVC ETF	464288810	525	11,118	SH		SOLE		0	0	11,118
ISHARES TR	MSCI EAFE ETF	464287465	589	10,510	SH		SOLE		0	0	10,510
ISHARES TR	EAFE GRWTH ETF	464288885	540	7,444	SH		SOLE		0	0	7,444
ISHARES INC	MSCI EMRG CHN	46434G764	357	8,062	SH		SOLE		0	0	8,062
ISHARES TR	MSCI INDIA ETF	46429B598	321	7,876	SH		SOLE		0	0	7,876
ISHARES TR	ISHARES SEMICDTR	464287523	1,317	4,131	SH		SOLE		0	0	4,131
ISHARES TR	RUS 1000 VAL ETF	464287598	302	2,224	SH		SOLE		0	0	2,224
ISHARES TR	RUSSELL 2000 ETF	464287655	645	3,911	SH		SOLE		0	0	3,911
ISHARES TR	S&P 500 VAL ETF	464287408	924	7,190	SH		SOLE		0	0	7,190
ISHARES TR	S&P 500 GRWT ETF	464287309	787	13,603	SH		SOLE		0	0	13,603
ISHARES TR	AGGRES ALLOC ETF	464289859	201	3,621	SH		SOLE		0	0	3,621
ISHARES TR	PFD AND INCM SEC	464288687	763	24,100	SH		SOLE		0	0	24,100
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	699	14,188	SH		SOLE		0	0	14,188
ISHARES TR	ISHS 1-5YR INVS	464288646	279	5,669	SH		SOLE		0	0	5,669
ISHARES SILVER TR	ISHARES	46428Q109	816	46,635	SH		SOLE		0	0	46,635
ISHARES TR	TIPS BD ETF	464287176	4,107	39,149	SH		SOLE		0	0	39,149
ISHARES TR	7-10 YR TRSY BD	464287440	532	5,545	SH		SOLE		0	0	5,545
ISHARES TR	RUS 1000 GRW ETF	464287614	428	2,033	SH		SOLE		0	0	2,033
ISHARES TR	IBOXX HI YD ETF	464288513	1,991	27,890	SH		SOLE		0	0	27,890
ISHARES TR	U.S. TECH ETF	464287721	1,925	26,236	SH		SOLE		0	0	26,236
ISHARES TR	ESG AWR MSCI USA	46435G425	211	2,660	SH		SOLE		0	0	2,660
ISHARES TR	U.S. FIN SVC ETF	464287770	1,226	8,677	SH		SOLE		0	0	8,677
ISHARES TR	US HLTHCARE ETF	464287762	420	1,662	SH		SOLE		0	0	1,662
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	268	16,736	SH		SOLE		0	0	16,736
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,314	79,861	SH		SOLE		0	0	79,861
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,129	23,277	SH		SOLE		0	0	23,277
JOHNSON & JOHNSON	COM	478160104	9,196	56,291	SH		SOLE		0	0	56,291
JPMORGAN CHASE & CO	COM	46625H100	2,940	28,138	SH		SOLE		0	0	28,138
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	438	8,189	SH		SOLE		0	0	8,189
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,893	115,024	SH		SOLE		0	0	115,024
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	249	5,615	SH		SOLE		0	0	5,615
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,520	56,669	SH		SOLE		0	0	56,669
SPDR SER TR	S&P BK ETF	78464A797	307	6,934	SH		SOLE		0	0	6,934
KIMBERLY-CLARK CORP	COM	494368103	2,226	19,783	SH		SOLE		0	0	19,783
KITE RLTY GROUP TR	COM NEW	49803T300	189	10,962	SH		SOLE		0	0	10,962
L3HARRIS TECHNOLOGIES INC	COM	502431109	332	1,596	SH		SOLE		0	0	1,596
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,627	7,945	SH		SOLE		0	0	7,945
LANDMARK BANCORP INC	COM	51504L107	806	31,519	SH		SOLE		0	0	31,519
LAS VEGAS SANDS CORP	COM	517834107	516	13,759	SH		SOLE		0	0	13,759
LEUTHOLD FDS INC	CORE ETF	527289789	395	14,348	SH		SOLE		0	0	14,348
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	347	62,731	SH		SOLE		0	0	62,731
LINCOLN ELEC HLDGS INC	COM	533900106	1,606	12,773	SH		SOLE		0	0	12,773
LOCKHEED MARTIN CORP	COM	539830109	2,443	6,324	SH		SOLE		0	0	6,324
LOWES COS INC	COM	548661107	1,488	7,925	SH		SOLE		0	0	7,925
LPL FINL HLDGS INC	COM	50212V100	203	929	SH		SOLE		0	0	929
LULULEMON ATHLETICA INC	COM	550021109	224	801	SH		SOLE		0	0	801
MARATHON OIL CORP	COM	565849106	290	12,829	SH		SOLE		0	0	12,829
MARATHON PETE CORP	COM	56585A102	953	9,597	SH		SOLE		0	0	9,597
MASCO CORP	COM	574599106	711	15,220	SH		SOLE		0	0	15,220
MASTERCARD INCORPORATED	CL A	57636Q104	1,998	7,026	SH		SOLE		0	0	7,026
MCDONALDS CORP	COM	580135101	1,808	7,838	SH		SOLE		0	0	7,838
MCKESSON CORP	COM	58155Q103	1,030	3,030	SH		SOLE		0	0	3,030
MDU RES GROUP INC	COM	552690109	265	9,683	SH		SOLE		0	0	9,683
MERCADOLIBRE INC	COM	58733R102	521	629	SH		SOLE		0	0	629
META PLATFORMS INC	CL A	30303M102	2,006	14,784	SH		SOLE		0	0	14,784
METLIFE INC	COM	59156R108	1,034	17,005	SH		SOLE		0	0	17,005
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	149	22,170	SH		SOLE		0	0	22,170
MICRON TECHNOLOGY INC	COM	595112103	1,579	31,524	SH		SOLE		0	0	31,524
MICROSOFT CORP	COM	594918104	12,603	54,113	SH		SOLE		0	0	54,113
MORGAN STANLEY	COM NEW	617446448	1,912	24,200	SH		SOLE		0	0	24,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268	1,199	SH		SOLE		0	0	1,199
MSC INDL DIRECT INC	CL A	553530106	905	12,425	SH		SOLE		0	0	12,425
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	192	80,130	SH		SOLE		0	0	80,130
NETFLIX INC	COM	64110L106	534	2,270	SH		SOLE		0	0	2,270
RITHM CAPITAL CORP	COM NEW	64828T201	205	27,954	SH		SOLE		0	0	27,954
NEXTERA ENERGY INC	COM	65339F101	1,777	22,666	SH		SOLE		0	0	22,666
NIKE INC	CL B	654106103	794	9,555	SH		SOLE		0	0	9,555
NORDSON CORP	COM	655663102	230	1,083	SH		SOLE		0	0	1,083
NORFOLK SOUTHN CORP	COM	655844108	2,613	12,461	SH		SOLE		0	0	12,461
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	307	8,645	SH		SOLE		0	0	8,645
NORTHERN TR CORP	COM	665859104	545	6,369	SH		SOLE		0	0	6,369
NORTHROP GRUMMAN CORP	COM	666807102	386	821	SH		SOLE		0	0	821
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	119	10,478	SH		SOLE		0	0	10,478
NOVARTIS AG	SPONSORED ADR	66987V109	226	2,971	SH		SOLE		0	0	2,971
NOVO-NORDISK A S	ADR	670100205	849	8,522	SH		SOLE		0	0	8,522
NUCOR CORP	COM	670346105	1,312	12,263	SH		SOLE		0	0	12,263
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,300	254,367	SH		SOLE		0	0	254,367
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	132	12,020	SH		SOLE		0	0	12,020
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	911	78,025	SH		SOLE		0	0	78,025
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	119	14,753	SH		SOLE		0	0	14,753
NUVEEN FLOATING RATE INCOME	COM	67072T108	898	110,672	SH		SOLE		0	0	110,672
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150	14,185	SH		SOLE		0	0	14,185
NUVEEN MULTI ASSET INCOME FU	COM	670750108	120	10,567	SH		SOLE		0	0	10,567
NUVEEN MUN VALUE FD INC	COM	670928100	1,824	215,631	SH		SOLE		0	0	215,631
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	589	44,821	SH		SOLE		0	0	44,821
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	301	34,008	SH		SOLE		0	0	34,008
NVIDIA CORPORATION	COM	67066G104	2,156	17,757	SH		SOLE		0	0	17,757
NVR INC	COM	62944T105	371	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	2,944	47,905	SH		SOLE		0	0	47,905
OGE ENERGY CORP	COM	670837103	340	9,339	SH		SOLE		0	0	9,339
OMNICOM GROUP INC	COM	681919106	560	8,883	SH		SOLE		0	0	8,883
ONDAS HLDGS INC	COM NEW	68236H204	183	49,430	SH		SOLE		0	0	49,430
ORACLE CORP	COM	68389X105	784	12,830	SH		SOLE		0	0	12,830
OUSTER INC	COM	68989M103	17	17,782	SH		SOLE		0	0	17,782
OWL ROCK CAPITAL CORPORATION	COM	69121K104	523	50,391	SH		SOLE		0	0	50,391
PACER FDS TR	US CASH COWS 100	69374H881	321	7,823	SH		SOLE		0	0	7,823
PALO ALTO NETWORKS INC	COM	697435105	909	5,550	SH		SOLE		0	0	5,550
PARAMOUNT GLOBAL	CLASS B COM	92556H206	306	16,092	SH		SOLE		0	0	16,092
PAYCHEX INC	COM	704326107	801	7,136	SH		SOLE		0	0	7,136
PAYPAL HLDGS INC	COM	70450Y103	1,042	12,111	SH		SOLE		0	0	12,111
PEPSICO INC	COM	713448108	4,842	29,657	SH		SOLE		0	0	29,657
PERKINELMER INC	COM	714046109	1,174	9,758	SH		SOLE		0	0	9,758
PETCO HEALTH & WELLNESS CO I	COM	71601V105	135	12,092	SH		SOLE		0	0	12,092
PETVIVO HLDGS INC	COM NEW	716817408	19	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	2,232	51,010	SH		SOLE		0	0	51,010
PHILIP MORRIS INTL INC	COM	718172109	972	11,704	SH		SOLE		0	0	11,704
PHILLIPS 66	COM	718546104	1,747	21,648	SH		SOLE		0	0	21,648
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,637	129,675	SH		SOLE		0	0	129,675
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	499	25,771	SH		SOLE		0	0	25,771
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	862	8,720	SH		SOLE		0	0	8,720
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	361	4,132	SH		SOLE		0	0	4,132
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,230	13,714	SH		SOLE		0	0	13,714
PIMCO ETF TR	15+ YR US TIPS	72201R304	378	6,731	SH		SOLE		0	0	6,731
PIMCO INCOME STRATEGY FD II	COM	72201J104	117	16,942	SH		SOLE		0	0	16,942
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,077	32,487	SH		SOLE		0	0	32,487
PINTEREST INC	CL A	72352L106	435	18,680	SH		SOLE		0	0	18,680
PLBY GROUP INC	COM	72814P109	115	28,458	SH		SOLE		0	0	28,458
POSTAL REALTY TRUST INC	CL A	73757R102	194	13,195	SH		SOLE		0	0	13,195
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	214	4,770	SH		SOLE		0	0	4,770
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	202	2,797	SH		SOLE		0	0	2,797
PROCTER AND GAMBLE CO	COM	742718109	4,656	36,883	SH		SOLE		0	0	36,883
PROSHARES TR	DJ BRKFLD GLB	74347B508	976	23,971	SH		SOLE		0	0	23,971
PROSHARES TR	RUSS 2000 DIVD	74347B698	513	9,249	SH		SOLE		0	0	9,249
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,984	124,859	SH		SOLE		0	0	124,859
PROSHARES TR	S&P MDCP 400 DIV	74347B680	883	13,698	SH		SOLE		0	0	13,698
PROSHARES TR	PSHS ULTRA QQQ	74347R206	299	8,146	SH		SOLE		0	0	8,146
PROSHARES TR	PSHS ULT S&P 500	74347R107	547	13,772	SH		SOLE		0	0	13,772
PROSPECT CAP CORP	COM	74348T102	173	27,957	SH		SOLE		0	0	27,957
PRUDENTIAL FINL INC	COM	744320102	1,989	23,185	SH		SOLE		0	0	23,185
PUBMATIC INC	COM CL A	74467Q103	166	10,000	SH		SOLE		0	0	10,000
PURE CYCLE CORP	COM NEW	746228303	161	19,300	SH		SOLE		0	0	19,300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	573	15,183	SH		SOLE		0	0	15,183
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	95	29,320	SH		SOLE		0	0	29,320
KRANESHARES TR	QUADRATIC DEFLA	500767587	462	21,279	SH		SOLE		0	0	21,279
KRANESHARES TR	QUADRTC INT RT	500767736	3,339	150,688	SH		SOLE		0	0	150,688
QUALCOMM INC	COM	747525103	2,246	19,879	SH		SOLE		0	0	19,879
REALTY INCOME CORP	COM	756109104	250	4,295	SH		SOLE		0	0	4,295
RENT A CTR INC NEW	COM	76009N100	190	10,861	SH		SOLE		0	0	10,861
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,199	55,023	SH		SOLE		0	0	55,023
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,405	61,772	SH		SOLE		0	0	61,772
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,103	29,635	SH		SOLE		0	0	29,635
RLJ LODGING TR	CUM CONV PFD A	74965L200	711	28,938	SH		SOLE		0	0	28,938
ROCKWELL AUTOMATION INC	COM	773903109	1,304	6,061	SH		SOLE		0	0	6,061
ROYCE MICRO-CAP TR INC	COM	780915104	149	18,818	SH		SOLE		0	0	18,818
TIDAL ETF TR	RPAR RISK PARI	886364603	1,423	82,113	SH		SOLE		0	0	82,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	872	31,091	SH		SOLE		0	0	31,091
S&W SEED CO	COM	785135104	66	90,508	SH		SOLE		0	0	90,508
SALESFORCE INC	COM	79466L302	1,498	10,415	SH		SOLE		0	0	10,415
SANDSTORM GOLD LTD	COM NEW	80013R206	135	26,200	SH		SOLE		0	0	26,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,200	45,593	SH		SOLE		0	0	45,593
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,350	321,398	SH		SOLE		0	0	321,398
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,547	157,723	SH		SOLE		0	0	157,723
SCHWAB STRATEGIC TR	US REIT ETF	808524847	558	29,832	SH		SOLE		0	0	29,832
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	872	16,826	SH		SOLE		0	0	16,826
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,060	47,325	SH		SOLE		0	0	47,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,968	105,518	SH		SOLE		0	0	105,518
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	429	15,455	SH		SOLE		0	0	15,455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,355	79,912	SH		SOLE		0	0	79,912
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	324	7,649	SH		SOLE		0	0	7,649
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,760	479,480	SH		SOLE		0	0	479,480
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,739	46,811	SH		SOLE		0	0	46,811
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,182	137,086	SH		SOLE		0	0	137,086
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	256	7,398	SH		SOLE		0	0	7,398
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,448	29,461	SH		SOLE		0	0	29,461
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,506	33,248	SH		SOLE		0	0	33,248
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,268	45,378	SH		SOLE		0	0	45,378
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	4,643	SH		SOLE		0	0	4,643
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	372	23,554	SH		SOLE		0	0	23,554
SHOCKWAVE MED INC	COM	82489T104	289	1,040	SH		SOLE		0	0	1,040
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	414	19,000	SH		SOLE		0	0	19,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,383	16,215	SH		SOLE		0	0	16,215
SNOW LAKE RES LTD	COM	83336J208	44	25,000	SH		SOLE		0	0	25,000
SNOWFLAKE INC	CL A	833445109	375	2,204	SH		SOLE		0	0	2,204
SOUTHERN CO	COM	842587107	1,468	21,595	SH		SOLE		0	0	21,595
SOUTHWEST AIRLS CO	COM	844741108	337	10,927	SH		SOLE		0	0	10,927
SPDR SER TR	BLOOMBERG SHT TE	78468R408	810	34,073	SH		SOLE		0	0	34,073
SPDR SER TR	BBG CONV SEC ETF	78464A359	522	8,247	SH		SOLE		0	0	8,247
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,473	109,454	SH		SOLE		0	0	109,454
SPDR SER TR	BLOOMBERG INVT	78468R200	219	7,233	SH		SOLE		0	0	7,233
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	292	9,501	SH		SOLE		0	0	9,501
SPDR GOLD TR	GOLD SHS	78463V107	4,258	27,528	SH		SOLE		0	0	27,528
SPDR SER TR	S&P REGL BKG	78464A698	923	15,680	SH		SOLE		0	0	15,680
SPDR SER TR	NYSE TECH ETF	78464A102	1,268	13,471	SH		SOLE		0	0	13,471
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,593	63,841	SH		SOLE		0	0	63,841
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,071	66,717	SH		SOLE		0	0	66,717
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,447	48,830	SH		SOLE		0	0	48,830
SPDR SER TR	PORTFOLIO S&P500	78464A854	923	21,984	SH		SOLE		0	0	21,984
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	323	7,556	SH		SOLE		0	0	7,556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,960	59,072	SH		SOLE		0	0	59,072
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,013	116,359	SH		SOLE		0	0	116,359
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,504	222,586	SH		SOLE		0	0	222,586
SPDR SER TR	PORTFOLIO S&P600	78468R853	340	9,971	SH		SOLE		0	0	9,971
SPDR SER TR	PORTFOLI S&P1500	78464A805	691	15,673	SH		SOLE		0	0	15,673
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,316	167,269	SH		SOLE		0	0	167,269
SPDR SER TR	SPDR S&P1500VL	78464A128	521	4,142	SH		SOLE		0	0	4,142
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,948	48,855	SH		SOLE		0	0	48,855
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,669	63,455	SH		SOLE		0	0	63,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,047	39,327	SH		SOLE		0	0	39,327
SPDR SER TR	S&P DIVID ETF	78464A763	1,209	10,842	SH		SOLE		0	0	10,842
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,161	402,222	SH		SOLE		0	0	402,222
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	89	13,427	SH		SOLE		0	0	13,427
STARBUCKS CORP	COM	855244109	1,826	21,671	SH		SOLE		0	0	21,671
STEEL DYNAMICS INC	COM	858119100	349	4,923	SH		SOLE		0	0	4,923
STERLING INFRASTRUCTURE INC	COM	859241101	265	12,347	SH		SOLE		0	0	12,347
STRATEGY SHS	NS 7HANDL IDX	86280R506	575	29,966	SH		SOLE		0	0	29,966
STRYKER CORPORATION	COM	863667101	953	4,704	SH		SOLE		0	0	4,704
SYSCO CORP	COM	871829107	495	7,001	SH		SOLE		0	0	7,001
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319	4,656	SH		SOLE		0	0	4,656
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,637	22,200	SH		SOLE		0	0	22,200
TELEFONICA S A	SPONSORED ADR	879382208	75	23,000	SH		SOLE		0	0	23,000
TESLA INC	COM	88160R101	6,695	25,240	SH		SOLE		0	0	25,240
TEXAS INSTRS INC	COM	882508104	3,722	24,047	SH		SOLE		0	0	24,047
TFI INTL INC	COM	87241L109	557	6,153	SH		SOLE		0	0	6,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,625	7,148	SH		SOLE		0	0	7,148
TITAN INTL INC ILL	COM	88830M102	155	12,758	SH		SOLE		0	0	12,758
TJX COS INC NEW	COM	872540109	839	13,508	SH		SOLE		0	0	13,508
TRACTOR SUPPLY CO	COM	892356106	213	1,147	SH		SOLE		0	0	1,147
TRI CONTL CORP	COM	895436103	578	22,618	SH		SOLE		0	0	22,618
TRUIST FINL CORP	COM	89832Q109	550	12,625	SH		SOLE		0	0	12,625
UBER TECHNOLOGIES INC	COM	90353T100	784	29,588	SH		SOLE		0	0	29,588
ULTA BEAUTY INC	COM	90384S303	393	980	SH		SOLE		0	0	980
UNDER ARMOUR INC	CL A	904311107	67	10,089	SH		SOLE		0	0	10,089
UNION PAC CORP	COM	907818108	1,531	7,861	SH		SOLE		0	0	7,861
UNITEDHEALTH GROUP INC	COM	91324P102	6,227	12,330	SH		SOLE		0	0	12,330
UNITED PARCEL SERVICE INC	CL B	911312106	7,750	47,975	SH		SOLE		0	0	47,975
UNITED RENTALS INC	COM	911363109	421	1,559	SH		SOLE		0	0	1,559
UNIVERSAL DISPLAY CORP	COM	91347P105	232	2,457	SH		SOLE		0	0	2,457
US BANCORP DEL	COM NEW	902973304	684	16,967	SH		SOLE		0	0	16,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,077	31,700	SH		SOLE		0	0	31,700
VALERO ENERGY CORP	COM	91913Y100	1,066	9,980	SH		SOLE		0	0	9,980
VANECK ETF TRUST	BDC INCOME ETF	92189F411	207	15,256	SH		SOLE		0	0	15,256
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,245	48,696	SH		SOLE		0	0	48,696
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,009	12,789	SH		SOLE		0	0	12,789
VANGUARD WORLD FD	EXTENDED DUR	921910709	931	10,738	SH		SOLE		0	0	10,738
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,206	8,407	SH		SOLE		0	0	8,407
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	821	4,207	SH		SOLE		0	0	4,207
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	235	1,125	SH		SOLE		0	0	1,125
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	501	2,913	SH		SOLE		0	0	2,913
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,877	43,485	SH		SOLE		0	0	43,485
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,518	14,940	SH		SOLE		0	0	14,940
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	505	3,976	SH		SOLE		0	0	3,976
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	554	7,441	SH		SOLE		0	0	7,441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,940	135,867	SH		SOLE		0	0	135,867
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,872	51,296	SH		SOLE		0	0	51,296
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,521	30,478	SH		SOLE		0	0	30,478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,193	5,332	SH		SOLE		0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,217	12,822	SH		SOLE		0	0	12,822
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,184	6,941	SH		SOLE		0	0	6,941
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	810	5,140	SH		SOLE		0	0	5,140
VANGUARD WORLD FDS	INF TECH ETF	92204A702	292	948	SH		SOLE		0	0	948
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,964	33,676	SH		SOLE		0	0	33,676
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,128	15,355	SH		SOLE		0	0	15,355
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,019	39,896	SH		SOLE		0	0	39,896
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	581	9,372	SH		SOLE		0	0	9,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	352	7,938	SH		SOLE		0	0	7,938
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	394	5,479	SH		SOLE		0	0	5,479
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,181	13,137	SH		SOLE		0	0	13,137
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,115	11,252	SH		SOLE		0	0	11,252
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	665	5,460	SH		SOLE		0	0	5,460
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	562	12,462	SH		SOLE		0	0	12,462
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	421	5,246	SH		SOLE		0	0	5,246
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	842	5,212	SH		SOLE		0	0	5,212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,858	38,197	SH		SOLE		0	0	38,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,088	162,742	SH		SOLE		0	0	162,742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,040	64,593	SH		SOLE		0	0	64,593
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,307	46,369	SH		SOLE		0	0	46,369
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256	5,588	SH		SOLE		0	0	5,588
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,533	53,075	SH		SOLE		0	0	53,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,542	36,454	SH		SOLE		0	0	36,454
KIMBERLY-CLARK CORP	COM	494368103	18	174	SH		SOLE		0	0	174
VANGUARD INDEX FDS	VALUE ETF	922908744	30,793	249,374	SH		SOLE		0	0	249,374
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,482	8,505	SH		SOLE		0	0	8,505
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	308	2,469	SH		SOLE		0	0	2,469
VENTAS INC	COM	92276F100	418	10,413	SH		SOLE		0	0	10,413
VERISK ANALYTICS INC	COM	92345Y106	1,078	6,322	SH		SOLE		0	0	6,322
VERIZON COMMUNICATIONS INC	COM	92343V104	5,273	138,869	SH		SOLE		0	0	138,869
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	1,465	SH		SOLE		0	0	1,465
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	463	51,861	SH		SOLE		0	0	51,861
VERTIV HOLDINGS CO	COM CL A	92537N108	164	16,911	SH		SOLE		0	0	16,911
VIRIOS THERAPEUTICS INC	COM	92829J104	16	40,924	SH		SOLE		0	0	40,924
VISA INC	COM CL A	92826C839	2,124	11,957	SH		SOLE		0	0	11,957
VMWARE INC	CL A COM	928563402	244	2,293	SH		SOLE		0	0	2,293
VULCAN MATLS CO	COM	929160109	438	2,776	SH		SOLE		0	0	2,776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	741	23,590	SH		SOLE		0	0	23,590
WALMART INC	COM	931142103	4,051	31,237	SH		SOLE		0	0	31,237
DISNEY WALT CO	COM	254687106	4,944	52,409	SH		SOLE		0	0	52,409
WARNER BROS DISCOVERY INC	COM SER A	934423104	238	20,733	SH		SOLE		0	0	20,733
WASTE MGMT INC DEL	COM	94106L109	2,543	15,875	SH		SOLE		0	0	15,875
WELLS FARGO CO NEW	COM	949746101	667	16,587	SH		SOLE		0	0	16,587
WESCO INTL INC	COM	95082P105	252	2,107	SH		SOLE		0	0	2,107
WESTERN DIGITAL CORP.	COM	958102105	230	7,075	SH		SOLE		0	0	7,075
WHEATON PRECIOUS METALS CORP	COM	962879102	513	15,853	SH		SOLE		0	0	15,853
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	844	25,942	SH		SOLE		0	0	25,942
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	370	4,878	SH		SOLE		0	0	4,878
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	219	3,518	SH		SOLE		0	0	3,518
WISDOMTREE TR	US MIDCAP DIVID	97717W505	316	8,379	SH		SOLE		0	0	8,379
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	425	6,891	SH		SOLE		0	0	6,891
WISDOMTREE TR	US AI ENHANCED	97717W406	660	8,087	SH		SOLE		0	0	8,087
WISDOMTREE TR	US QTLY DIV GRT	97717X669	592	10,974	SH		SOLE		0	0	10,974
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,329	114,535	SH		SOLE		0	0	114,535
WESTERN ASSET MUN PARTNERS F	COM	95766P108	157	14,000	SH		SOLE		0	0	14,000
WYNN RESORTS LTD	COM	983134107	497	7,885	SH		SOLE		0	0	7,885
XCEL ENERGY INC	COM	98389B100	3,694	57,713	SH		SOLE		0	0	57,713
XENIA HOTELS & RESORTS INC	COM	984017103	476	34,548	SH		SOLE		0	0	34,548
XYLEM INC	COM	98419M100	952	10,896	SH		SOLE		0	0	10,896
YUM BRANDS INC	COM	988498101	615	5,779	SH		SOLE		0	0	5,779
ZSCALER INC	COM	98980G102	831	5,054	SH		SOLE		0	0	5,054