Koshinski Asset Management 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
SHELL PLC	SPON ADS	780259305	1,139,230	20,004	SH		SOLE		0	0	57
TOTALENERGIES SE	SPONSORED ADS	89151E109	264,088	4,254	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,343,006	28,108	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,540,976	535,997	SH		SOLE		0	0	44
3M CO	COM	88579Y101	3,320,692	27,691	SH		SOLE		0	0	120
ABBOTT LABS	COM	002824100	3,932,187	35,816	SH		SOLE		0	0	110
ABBVIE INC	COM	00287Y109	7,452,026	46,111	SH		SOLE		0	0	162
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	282,752	16,185	SH		SOLE		0	0	17
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	833,127	57,299	SH		SOLE		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,130,741	3,360	SH		SOLE		0	0	337
ADT INC DEL	COM	00090Q103	109,665	12,091	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	317,293	4,899	SH		SOLE		0	0	65
ADVENT CONV & INCOME FD	COM	00764C109	4,602,083	422,209	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	764,393	10,625	SH		SOLE		0	0	72
FIRST MAJESTIC SILVER CORP	COM	32076V103	130,855	15,690	SH		SOLE		0	0	8
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	250,723	11,821	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	1,012,456	3,284	SH		SOLE		0	0	308
AIRBNB INC	COM CL A	009066101	478,030	5,591	SH		SOLE		0	0	86
AKAMAI TECHNOLOGIES INC	COM	00971T101	886,162	10,512	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	250,034	5,823	SH		SOLE		0	0	43
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	423,889	4,812	SH		SOLE		0	0	88
ALKALINE WTR CO INC	COM NEW	01643A207	1,747	10,000	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,112,251	20,146	SH		SOLE		0	0	55
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	566,162	21,405	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	489,245	3,608	SH		SOLE		0	0	136
ALPHABET INC	CAP STK CL A	02079K305	3,797,419	43,040	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL C	02079K107	2,643,977	29,798	SH		SOLE		0	0	89
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,875,732	127,076	SH		SOLE		0	0	23
ALTRIA GROUP INC	COM	02209S103	2,207,855	48,301	SH		SOLE		0	0	46
AMAZON COM INC	COM	023135106	8,116,765	96,628	SH		SOLE		0	0	84
AMCOR PLC	ORD	G0250X107	301,978	25,355	SH		SOLE		0	0	12
AMEREN CORP	COM	023608102	1,772,316	19,932	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC	COM	025537101	1,683,017	17,725	SH		SOLE		0	0	95
AMERICAN EXPRESS CO	COM	025816109	712,097	4,820	SH		SOLE		0	0	148
AMERICAN FINL GROUP INC OHIO	COM	025932104	206,195	1,502	SH		SOLE		0	0	137
AMERISOURCEBERGEN CORP	COM	03073E105	1,403,406	8,469	SH		SOLE		0	0	166
AMGEN INC	COM	031162100	2,400,798	9,141	SH		SOLE		0	0	263
ANALOG DEVICES INC	COM	032654105	1,121,470	6,837	SH		SOLE		0	0	164
ANNOVIS BIO INC	COM	03615A108	134,300	10,000	SH		SOLE		0	0	13
ANSYS INC	COM	03662Q105	1,591,595	6,588	SH		SOLE		0	0	242
APPLE INC	COM	037833100	29,347,734	225,873	SH		SOLE		0	0	130
APPLIED MATLS INC	COM	038222105	4,463,027	45,831	SH		SOLE		0	0	97
APTARGROUP INC	COM	038336103	1,256,309	11,423	SH		SOLE		0	0	110
ARCHER DANIELS MIDLAND CO	COM	039483102	24,228,044	260,937	SH		SOLE		0	0	93
ARES CAPITAL CORP	COM	04010L103	673,461	36,462	SH		SOLE		0	0	18
ARK ETF TR	INNOVATION ETF	00214Q104	740,265	23,696	SH		SOLE		0	0	31
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	344,760	8,500	SH		SOLE		0	0	41
AT&T INC	COM	00206R102	2,161,090	117,387	SH		SOLE		0	0	18
AUTODESK INC	COM	052769106	629,191	3,367	SH		SOLE		0	0	187
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,491,620	6,245	SH		SOLE		0	0	239
AUTONATION INC	COM	05329W102	221,574	2,065	SH		SOLE		0	0	107
AUTOZONE INC	COM	053332102	3,494,577	1,417	SH		SOLE		0	0	2,466
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	358,440	30,121	SH		SOLE		0	0	12
BANCROFT FD LTD	COM	059695106	390,660	23,850	SH		SOLE		0	0	16
BANK AMERICA CORP	COM	060505104	2,323,620	70,158	SH		SOLE		0	0	33
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,086,868	27,131	SH		SOLE		0	0	40
BARINGS BDC INC	COM	06759L103	510,280	62,611	SH		SOLE		0	0	8
BCE INC	COM NEW	05534B760	239,176	5,442	SH		SOLE		0	0	44
BECTON DICKINSON & CO	COM	075887109	2,002,008	7,873	SH		SOLE		0	0	254
BIOGEN INC	COM	09062X103	200,490	724	SH		SOLE		0	0	277
BLACKROCK INC	COM	09247X101	905,793	1,278	SH		SOLE		0	0	709
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	217,810	22,783	SH		SOLE		0	0	10
BLACKROCK INVT QUALITY MUN T	COM	09247D105	222,911	19,118	SH		SOLE		0	0	12
BOEING CO	COM	097023105	878,607	4,612	SH		SOLE		0	0	190
BOOKING HOLDINGS INC	COM	09857L108	284,154	141	SH		SOLE		0	0	2,015
BP PLC	SPONSORED ADR	055622104	523,632	14,991	SH		SOLE		0	0	35
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	204,578	5,117	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,182,843	44,237	SH		SOLE		0	0	72
BROADCOM INC	COM	11135F101	6,216,170	11,118	SH		SOLE		0	0	559
BROADMARK RLTY CAP INC	COM	11135B100	107,288	30,137	SH		SOLE		0	0	4
BROWN FORMAN CORP	CL B	115637209	1,590,792	24,220	SH		SOLE		0	0	66
BUNGE LIMITED	COM	G16962105	1,155,007	11,577	SH		SOLE		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,149,166	8,568	SH		SOLE		0	0	134
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	119,424	11,320	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	564,918	4,752	SH		SOLE		0	0	119
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,353,000	57,355	SH		SOLE		0	0	24
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	366,300	16,309	SH		SOLE		0	0	22
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	252,561	12,021	SH		SOLE		0	0	21
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	583,571	29,266	SH		SOLE		0	0	20
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,982,927	335,234	SH		SOLE		0	0	21
CARMAX INC	COM	143130102	219,996	3,613	SH		SOLE		0	0	61
CASEYS GEN STORES INC	COM	147528103	205,056	914	SH		SOLE		0	0	224
CATERPILLAR INC	COM	149123101	6,225,140	25,986	SH		SOLE		0	0	240
CENTERPOINT ENERGY INC	COM	15189T107	314,715	10,494	SH		SOLE		0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	253,418	1,163	SH		SOLE		0	0	218
SCHWAB CHARLES CORP	COM	808513105	640,550	7,693	SH		SOLE		0	0	83
CHEVRON CORP NEW	COM	166764100	6,414,115	35,735	SH		SOLE		0	0	179
CHURCH & DWIGHT CO INC	COM	171340102	784,497	9,732	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	573,798	14,823	SH		SOLE		0	0	39
CINCINNATI FINL CORP	COM	172062101	398,604	3,893	SH		SOLE		0	0	102
CION INVT CORP	COM	17259U204	553,118	56,730	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	5,213,416	109,434	SH		SOLE		0	0	48
CITIZENS FINL GROUP INC	COM	174610105	363,346	9,229	SH		SOLE		0	0	39
CLOROX CO DEL	COM	189054109	380,294	2,710	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	2,464,333	38,741	SH		SOLE		0	0	64
COLGATE PALMOLIVE CO	COM	194162103	455,737	5,784	SH		SOLE		0	0	79
COMCAST CORP NEW	CL A	20030N101	809,337	23,144	SH		SOLE		0	0	35
COMMERCIAL METALS CO	COM	201723103	820,657	16,991	SH		SOLE		0	0	48
VALE S A	SPONSORED ADS	91912E105	326,197	19,222	SH		SOLE		0	0	17
CONCENTRIX CORP	COM	20602D101	297,613	2,235	SH		SOLE		0	0	133
CONOCOPHILLIPS	COM	20825C104	3,211,767	27,218	SH		SOLE		0	0	118
CONSOLIDATED EDISON INC	COM	209115104	907,091	9,517	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC	CL A	21036P108	499,885	2,157	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,271,106	9,841	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,963,117	39,747	SH		SOLE		0	0	75
COPART INC	COM	217204106	240,089	3,943	SH		SOLE		0	0	61
CORNING INC	COM	219350105	277,037	8,674	SH		SOLE		0	0	32
COSTCO WHSL CORP NEW	COM	22160K105	3,733,381	8,178	SH		SOLE		0	0	456
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,579	1,981	SH		SOLE		0	0	105
CSX CORP	COM	126408103	840,979	27,146	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	437,765	1,807	SH		SOLE		0	0	242
CVS HEALTH CORP	COM	126650100	1,279,765	13,733	SH		SOLE		0	0	93
DANAHER CORPORATION	COM	235851102	259,581	978	SH		SOLE		0	0	265
DEERE & CO	COM	244199105	11,493,995	26,808	SH		SOLE		0	0	429
DBX ETF TR	XTRACK USD HIGH	233051432	438,972	13,022	SH		SOLE		0	0	34
DIAGEO PLC	SPON ADR NEW	25243Q205	216,857	1,217	SH		SOLE		0	0	178
DIAMONDBACK ENERGY INC	COM	25278X109	231,032	1,689	SH		SOLE		0	0	137
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	871,133	2,629	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	229,619	10,461	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	504,883	16,608	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	303,958	6,916	SH		SOLE		0	0	44
DNP SELECT INCOME FD INC	COM	23325P104	768,448	68,307	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	458,744	7,481	SH		SOLE		0	0	61
DOW INC	COM	260557103	327,669	6,503	SH		SOLE		0	0	50
D R HORTON INC	COM	23331A109	1,141,578	12,807	SH		SOLE		0	0	89
DUFF & PHELPS UTLITY AND INF	COM	26433C105	403,256	29,849	SH		SOLE		0	0	14
DUPONT DE NEMOURS INC	COM	26614N102	211,111	3,076	SH		SOLE		0	0	69
EASTMAN CHEM CO	COM	277432100	1,097,327	13,474	SH		SOLE		0	0	81
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	191,012	17,460	SH		SOLE		0	0	11
EATON VANCE FLTING RATE INC	COM	278279104	658,543	59,382	SH		SOLE		0	0	11
ECOLAB INC	COM	278865100	791,896	5,440	SH		SOLE		0	0	146
EDWARDS LIFESCIENCES CORP	COM	28176E108	549,353	7,363	SH		SOLE		0	0	75
ELEVANCE HEALTH INC	COM	036752103	248,385	484	SH		SOLE		0	0	513
LILLY ELI & CO	COM	532457108	1,846,285	5,047	SH		SOLE		0	0	366
EMBECTA CORP	COMMON STOCK	29082K105	376,585	14,891	SH		SOLE		0	0	25
EMCOR GROUP INC	COM	29084Q100	244,382	1,650	SH		SOLE		0	0	148
ENBRIDGE INC	COM	29250N105	475,421	12,159	SH		SOLE		0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107	233,442	9,678	SH		SOLE		0	0	24
EOG RES INC	COM	26875P101	236,244	1,824	SH		SOLE		0	0	130
ETSY INC	COM	29786A106	271,661	2,268	SH		SOLE		0	0	120
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	234,533	11,200	SH		SOLE		0	0	21
EXPEDITORS INTL WASH INC	COM	302130109	230,396	2,217	SH		SOLE		0	0	104
EXXON MOBIL CORP	COM	30231G102	4,937,801	44,767	SH		SOLE		0	0	110
F5 INC	COM	315616102	283,432	1,975	SH		SOLE		0	0	144
FASTENAL CO	COM	311900104	203,407	4,299	SH		SOLE		0	0	47
FB FINL CORP	COM	30257X104	371,808	10,288	SH		SOLE		0	0	36
FEDEX CORP	COM	31428X106	557,786	3,220	SH		SOLE		0	0	173
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	277,679	5,789	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	443,685	9,255	SH		SOLE		0	0	48
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	217,537	4,832	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,152,301	33,693	SH		SOLE		0	0	34
FIRST HORIZON CORPORATION	COM	320517105	251,468	10,264	SH		SOLE		0	0	24
FIRST SOLAR INC	COM	336433107	586,428	3,915	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,648,303	40,242	SH		SOLE		0	0	41
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	446,381	6,783	SH		SOLE		0	0	66
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	583,925	15,972	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	775,736	5,033	SH		SOLE		0	0	154
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,658,964	41,568	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,323,947	17,664	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	219,946	1,786	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,947,900	41,845	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,745,451	112,105	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	681,933	6,272	SH		SOLE		0	0	109
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	718,491	40,342	SH		SOLE		0	0	18
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,845,087	58,217	SH		SOLE		0	0	49
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,940,944	58,690	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	253,755	4,500	SH		SOLE		0	0	56
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	245,131	14,591	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,123,891	25,205	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	349,076	7,754	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	349,253	8,969	SH		SOLE		0	0	39
FIRST TR SR FLTG RATE INCOME	COM	33733U108	102,603	10,766	SH		SOLE		0	0	10
FISERV INC	COM	337738108	930,248	9,204	SH		SOLE		0	0	101
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	396,645	25,120	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	709,771	61,029	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	259,680	10,802	SH		SOLE		0	0	24
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,444,584	27,326	SH		SOLE		0	0	89
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	265,267	5,740	SH		SOLE		0	0	46
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	285,936	9,501	SH		SOLE		0	0	30
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,032,821	166,316	SH		SOLE		0	0	6
FRANKLIN UNVL TR	SH BEN INT	355145103	3,408,583	506,476	SH		SOLE		0	0	7
FREEPORT-MCMORAN INC	CL B	35671D857	1,676,278	44,113	SH		SOLE		0	0	38
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,623,964	62,340	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	476,611	10,053	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,271,877	92,770	SH		SOLE		0	0	14
GABELLI EQUITY TR INC	COM	362397101	240,108	43,815	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	1,069,360	4,310	SH		SOLE		0	0	248
GENERAL MLS INC	COM	370334104	303,485	3,619	SH		SOLE		0	0	84
GENUINE PARTS CO	COM	372460105	343,126	1,978	SH		SOLE		0	0	174
GILEAD SCIENCES INC	COM	375558103	322,918	3,761	SH		SOLE		0	0	86
GLADSTONE CAPITAL CORP	COM	376535100	347,728	36,146	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	413,222	21,968	SH		SOLE		0	0	19
GLOBAL X FDS	US INFR DEV ETF	37954Y673	743,206	28,056	SH		SOLE		0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,600,993	60,436	SH		SOLE		0	0	76
GOLDMAN SACHS BDC INC	SHS	38147U107	192,231	14,011	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	438,428	1,277	SH		SOLE		0	0	343
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	260,344	11,576	SH		SOLE		0	0	22
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	185,652	12,198	SH		SOLE		0	0	15
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	27,802	75,000	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	200,343	2,642	SH		SOLE		0	0	76
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	273,932	8,045	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,105,537	22,860	SH		SOLE		0	0	136
HERSHEY CO	COM	427866108	227,175	981	SH		SOLE		0	0	232
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	109,664	10,647	SH		SOLE		0	0	10
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	108,847	11,555	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	3,359,155	10,635	SH		SOLE		0	0	316
HONEYWELL INTL INC	COM	438516106	1,384,905	6,462	SH		SOLE		0	0	214
HUMANA INC	COM	444859102	990,648	1,934	SH		SOLE		0	0	512
HUNTINGTON BANCSHARES INC	COM	446150104	796,452	56,486	SH		SOLE		0	0	14
IAMGOLD CORP	COM	450913108	31,734	12,300	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	993,090	4,508	SH		SOLE		0	0	220
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	539,525	18,534	SH		SOLE		0	0	29
INDEPENDENCE RLTY TR INC	COM	45378A106	352,735	20,921	SH		SOLE		0	0	17
INHIBIKASE THERAPEUTICS INC	COM	45719W106	32,688	65,377	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	350,438	12,672	SH		SOLE		0	0	28
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	306,187	11,516	SH		SOLE		0	0	27
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	555,900	20,430	SH		SOLE		0	0	27
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	257,898	7,482	SH		SOLE		0	0	34
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	969,149	27,650	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	534,641	17,875	SH		SOLE		0	0	30
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,205,321	38,252	SH		SOLE		0	0	32
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	235,922	7,893	SH		SOLE		0	0	30
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	241,967	8,535	SH		SOLE		0	0	28
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	786,150	26,144	SH		SOLE		0	0	30
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	693,434	22,969	SH		SOLE		0	0	30
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	280,462	9,440	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	2,370,234	89,680	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,083,522	7,691	SH		SOLE		0	0	141
INTUIT	COM	461202103	237,424	610	SH		SOLE		0	0	389
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,419,710	59,979	SH		SOLE		0	0	24
INVESCO VALUE MUN INCOME TR	COM	46132P108	154,801	12,847	SH		SOLE		0	0	12
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,713,013	61,597	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	872,280	23,885	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	308,925	4,348	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	695,314	11,639	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	246,594	5,240	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	232,665	2,325	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	580,422	40,307	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286,717	1,848	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,273,826	24,677	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	778,303	52,376	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	375,140	3,425	SH		SOLE		0	0	110
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,401,642	94,834	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	985,971	88,191	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	8,211,690	30,839	SH		SOLE		0	0	266
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	339,827	7,914	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	379,503	18,862	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,011,472	35,479	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	673,344	3,949	SH		SOLE		0	0	171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	500,679	1,736	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,321,034	17,783	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	670,297	10,754	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	260,087	5,934	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,721,261	26,937	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	719,480	2,607	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	104,210	10,237	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	809,505	31,486	SH		SOLE		0	0	26
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	746,104	15,085	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,034,015	46,182	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	235,691	4,728	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	2,108,125	51,556	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	640,253	6,903	SH		SOLE		0	0	93
ISHARES TR	1 3 YR TREAS BD	464287457	2,940,102	36,222	SH		SOLE		0	0	81
ISHARES TR	20 YR TR BD ETF	464287432	3,714,144	37,306	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	427,403	3,821	SH		SOLE		0	0	112
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,159,316	11,957	SH		SOLE		0	0	97
ISHARES TR	10-20 YR TRS ETF	464288653	981,409	9,072	SH		SOLE		0	0	108
ISHARES TR	USD INV GRDE ETF	464288620	310,719	6,327	SH		SOLE		0	0	49
ISHARES TR	CORE 1 5 YR USD	46432F859	1,370,212	29,505	SH		SOLE		0	0	46
ISHARES TR	CORE DIV GRWTH	46434V621	481,700	9,634	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	2,271,126	36,845	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103	1,168,060	25,012	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI PAC	46434V696	767,320	14,297	SH		SOLE		0	0	54
ISHARES TR	CORE MSCI TOTAL	46432F834	279,046	4,821	SH		SOLE		0	0	58
ISHARES TR	CORE S&P500 ETF	464287200	10,349,935	26,938	SH		SOLE		0	0	384
ISHARES TR	CORE S&P MCP ETF	464287507	4,058,064	16,776	SH		SOLE		0	0	242
ISHARES TR	CORE S&P SCP ETF	464287804	3,407,925	36,009	SH		SOLE		0	0	95
ISHARES TR	CORE S&P TTL STK	464287150	17,029,961	200,825	SH		SOLE		0	0	85
ISHARES TR	CORE TOTAL USD	46434V613	443,841	9,878	SH		SOLE		0	0	45
ISHARES TR	US CONSUM DISCRE	464287580	286,515	5,030	SH		SOLE		0	0	57
ISHARES TR	SELECT DIVID ETF	464287168	1,258,491	10,435	SH		SOLE		0	0	121
ISHARES TR	U.S. FINLS ETF	464287788	485,143	6,428	SH		SOLE		0	0	75
ISHARES TR	MSCI USA MIN VOL	46429B697	333,961	4,632	SH		SOLE		0	0	72
APPLE INC	COM	037833100	794,217	5,442	SH		SOLE		0	0	146
ISHARES TR	MSCI USA QLT FCT	46432F339	347,681	3,051	SH		SOLE		0	0	114
ISHARES INC	EM MKTS DIV ETF	464286319	415,443	17,224	SH		SOLE		0	0	24
ISHARES TR	FLTG RATE NT ETF	46429B655	1,129,683	22,446	SH		SOLE		0	0	50
ISHARES TR	US HLTHCR PR ETF	464288828	1,829,393	6,834	SH		SOLE		0	0	268
ISHARES TR	IBOXX INV CP ETF	464287242	577,335	5,476	SH		SOLE		0	0	105
ISHARES TR	JPMORGAN USD EMG	464288281	452,110	5,345	SH		SOLE		0	0	85
ISHARES TR	CORE US AGGBD ET	464287226	1,836,225	18,932	SH		SOLE		0	0	97
ISHARES TR	10+ YR INVST GRD	464289511	279,621	5,616	SH		SOLE		0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810	575,484	10,947	SH		SOLE		0	0	53
ISHARES TR	MSCI EAFE ETF	464287465	672,975	10,253	SH		SOLE		0	0	66
ISHARES TR	EAFE GRWTH ETF	464288885	574,432	6,858	SH		SOLE		0	0	84
ISHARES INC	MSCI EMRG CHN	46434G764	394,286	8,306	SH		SOLE		0	0	47
ISHARES TR	MSCI INDIA ETF	46429B598	328,744	7,876	SH		SOLE		0	0	42
ISHARES TR	US OIL GS EX ETF	464288851	291,889	3,143	SH		SOLE		0	0	93
ISHARES TR	ISHARES SEMICDTR	464287523	1,494,574	4,295	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 VAL ETF	464287598	387,897	2,558	SH		SOLE		0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	790,534	4,534	SH		SOLE		0	0	174
ISHARES TR	CORE S&P US VLU	464287663	519,732	7,359	SH		SOLE		0	0	71
ISHARES TR	S&P 500 VAL ETF	464287408	1,090,548	7,517	SH		SOLE		0	0	145
ISHARES TR	S&P 500 GRWT ETF	464287309	813,456	13,905	SH		SOLE		0	0	58
ISHARES TR	AGGRES ALLOC ETF	464289859	218,220	3,652	SH		SOLE		0	0	60
ISHARES TR	PFD AND INCM SEC	464288687	671,315	21,989	SH		SOLE		0	0	31
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	826,061	16,766	SH		SOLE		0	0	49
ISHARES TR	ISHS 1-5YR INVS	464288646	527,893	10,596	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	1,006,336	45,701	SH		SOLE		0	0	22
ISHARES TR	TIPS BD ETF	464287176	3,527,319	33,139	SH		SOLE		0	0	106
ISHARES TR	7-10 YR TRSY BD	464287440	377,373	3,940	SH		SOLE		0	0	96
ISHARES TR	INTL SEL DIV ETF	464288448	225,319	8,296	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 GRW ETF	464287614	667,098	3,114	SH		SOLE		0	0	214
ISHARES TR	GLB INFRASTR ETF	464288372	284,666	6,210	SH		SOLE		0	0	46
ISHARES TR	NATIONAL MUN ETF	464288414	304,789	2,888	SH		SOLE		0	0	106
ISHARES TR	IBOXX HI YD ETF	464288513	2,023,403	27,481	SH		SOLE		0	0	74
ISHARES TR	U.S. TECH ETF	464287721	1,910,971	25,654	SH		SOLE		0	0	74
ISHARES TR	U.S. FIN SVC ETF	464287770	1,297,177	8,235	SH		SOLE		0	0	158
ISHARES TR	US HLTHCARE ETF	464287762	473,542	1,669	SH		SOLE		0	0	284
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	275,027	17,136	SH		SOLE		0	0	16
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,304,719	83,209	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	9,881,713	55,940	SH		SOLE		0	0	177
JOHNSON CTLS INTL PLC	SHS	G51502105	226,944	3,546	SH		SOLE		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	4,319,931	32,214	SH		SOLE		0	0	134
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	475,335	8,297	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,695,151	196,277	SH		SOLE		0	0	54
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	253,349	5,615	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,561,505	55,707	SH		SOLE		0	0	46
JUNIPER NETWORKS INC	COM	48203R104	223,720	7,000	SH		SOLE		0	0	32
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,018,739	135,651	SH		SOLE		0	0	8
SPDR SER TR	S&P BK ETF	78464A797	301,871	6,686	SH		SOLE		0	0	45
KIMBERLY-CLARK CORP	COM	494368103	2,795,770	20,595	SH		SOLE		0	0	136
L3HARRIS TECHNOLOGIES INC	COM	502431109	363,909	1,748	SH		SOLE		0	0	208
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,820,003	7,729	SH		SOLE		0	0	235
LANDMARK BANCORP INC	COM	51504L107	748,849	33,091	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	650,531	13,533	SH		SOLE		0	0	48
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	887,473	23,330	SH		SOLE		0	0	38
LEUTHOLD FDS INC	CORE ETF	527289789	1,575,708	54,367	SH		SOLE		0	0	29
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	357,565	62,731	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	1,808,741	12,518	SH		SOLE		0	0	144
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,054	11,388	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	2,930,198	6,023	SH		SOLE		0	0	486
LOWES COS INC	COM	548661107	1,558,026	7,820	SH		SOLE		0	0	199
LULULEMON ATHLETICA INC	COM	550021109	255,663	798	SH		SOLE		0	0	320
MARATHON PETE CORP	COM	56585A102	1,091,411	9,377	SH		SOLE		0	0	116
MASCO CORP	COM	574599106	688,411	14,751	SH		SOLE		0	0	47
MASTERCARD INCORPORATED	CL A	57636Q104	2,420,875	6,962	SH		SOLE		0	0	348
MCDONALDS CORP	COM	580135101	2,150,972	8,162	SH		SOLE		0	0	264
MCKESSON CORP	COM	58155Q103	1,121,850	2,991	SH		SOLE		0	0	375
MDU RES GROUP INC	COM	552690109	293,782	9,683	SH		SOLE		0	0	30
MERCADOLIBRE INC	COM	58733R102	516,206	610	SH		SOLE		0	0	846
META PLATFORMS INC	CL A	30303M102	1,596,190	13,264	SH		SOLE		0	0	120
METLIFE INC	COM	59156R108	1,239,211	17,123	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	1,503,695	30,086	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13,805,423	57,566	SH		SOLE		0	0	240
MODERNA INC	COM	60770K107	212,850	1,185	SH		SOLE		0	0	180
MORGAN STANLEY	COM NEW	617446448	2,026,537	23,836	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288,341	1,119	SH		SOLE		0	0	258
MSC INDL DIRECT INC	CL A	553530106	1,006,544	12,320	SH		SOLE		0	0	82
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	184,299	80,130	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	659,594	2,237	SH		SOLE		0	0	295
NEXTERA ENERGY INC	COM	65339F101	1,936,826	23,168	SH		SOLE		0	0	84
NIKE INC	CL B	654106103	1,072,346	9,165	SH		SOLE		0	0	117
NORDSON CORP	COM	655663102	258,402	1,087	SH		SOLE		0	0	238
NORFOLK SOUTHN CORP	COM	655844108	2,999,918	12,174	SH		SOLE		0	0	246
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	335,340	8,645	SH		SOLE		0	0	39
NORTHERN TR CORP	COM	665859104	585,131	6,612	SH		SOLE		0	0	88
NORTHROP GRUMMAN CORP	COM	666807102	462,741	848	SH		SOLE		0	0	546
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	137,945	11,270	SH		SOLE		0	0	12
NOVARTIS AG	SPONSORED ADR	66987V109	272,523	3,004	SH		SOLE		0	0	91
NOVO-NORDISK A S	ADR	670100205	1,216,707	8,990	SH		SOLE		0	0	135
NUCOR CORP	COM	670346105	1,582,002	12,002	SH		SOLE		0	0	132
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,256,553	246,867	SH		SOLE		0	0	5
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	189,670	16,074	SH		SOLE		0	0	12
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	676,742	55,745	SH		SOLE		0	0	12
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	98,039	12,553	SH		SOLE		0	0	8
NUVEEN FLOATING RATE INCOME	COM	67072T108	696,976	88,002	SH		SOLE		0	0	8
NUVEEN MULTI ASSET INCOME FU	COM	670750108	121,415	10,567	SH		SOLE		0	0	11
NUVEEN MUN VALUE FD INC	COM	670928100	1,694,967	197,089	SH		SOLE		0	0	9
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	603,346	44,331	SH		SOLE		0	0	14
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	308,112	34,008	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	2,489,095	17,032	SH		SOLE		0	0	146
NVR INC	COM	62944T105	419,745	91	SH		SOLE		0	0	4,613
OCCIDENTAL PETE CORP	COM	674599105	3,019,237	47,932	SH		SOLE		0	0	63
OGE ENERGY CORP	COM	670837103	346,260	8,755	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	709,414	8,697	SH		SOLE		0	0	82
ONDAS HLDGS INC	COM NEW	68236H204	76,368	48,030	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	1,111,251	13,595	SH		SOLE		0	0	82
OUSTER INC	COM	68989M103	15,346	17,782	SH		SOLE		0	0	1
OWL ROCK CAPITAL CORPORATION	COM	69121K104	596,777	51,669	SH		SOLE		0	0	12
PACER FDS TR	US CASH COWS 100	69374H881	460,839	9,964	SH		SOLE		0	0	46
PALO ALTO NETWORKS INC	COM	697435105	768,865	5,510	SH		SOLE		0	0	140
PARAMOUNT GLOBAL	CLASS B COM	92556H206	240,642	14,256	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP	COM	701094104	219,123	753	SH		SOLE		0	0	291
PAYCHEX INC	COM	704326107	882,067	7,633	SH		SOLE		0	0	116
PAYPAL HLDGS INC	COM	70450Y103	764,191	10,730	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	4,892,287	27,080	SH		SOLE		0	0	181
PERKINELMER INC	COM	714046109	1,356,112	9,671	SH		SOLE		0	0	140
PETCO HEALTH & WELLNESS CO I	COM	71601V105	113,874	12,012	SH		SOLE		0	0	9
PETVIVO HLDGS INC	COM NEW	716817408	29,398	15,000	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	2,526,469	49,307	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	885,813	18,041	SH		SOLE		0	0	49
PHILIP MORRIS INTL INC	COM	718172109	1,255,475	12,405	SH		SOLE		0	0	101
PHILLIPS 66	COM	718546104	1,993,324	19,152	SH		SOLE		0	0	104
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,065,772	127,694	SH		SOLE		0	0	32
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	483,975	26,189	SH		SOLE		0	0	18
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	583,219	5,912	SH		SOLE		0	0	99
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,261,920	13,947	SH		SOLE		0	0	90
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	343,919	3,853	SH		SOLE		0	0	89
PIMCO ETF TR	15+ YR US TIPS	72201R304	355,322	6,101	SH		SOLE		0	0	58
PIMCO INCOME STRATEGY FD II	COM	72201J104	119,780	16,942	SH		SOLE		0	0	7
PINTEREST INC	CL A	72352L106	472,756	19,471	SH		SOLE		0	0	24
PIONEER NAT RES CO	COM	723787107	236,155	1,034	SH		SOLE		0	0	228
PLBY GROUP INC	COM	72814P109	78,260	28,458	SH		SOLE		0	0	3
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	237,737	4,770	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	253,352	3,019	SH		SOLE		0	0	84
PROCTER AND GAMBLE CO	COM	742718109	5,505,048	36,323	SH		SOLE		0	0	152
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,097,490	24,679	SH		SOLE		0	0	44
PROSHARES TR	RUSS 2000 DIVD	74347B698	567,593	9,249	SH		SOLE		0	0	61
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,780,521	130,909	SH		SOLE		0	0	90
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,090,793	15,245	SH		SOLE		0	0	72
PROSHARES TR	PSHS ULTRA DOW30	74347R305	259,289	4,059	SH		SOLE		0	0	64
PROSHARES TR	PSHS ULTRA QQQ	74347R206	285,436	8,146	SH		SOLE		0	0	35
PROSHARES TR	PSHS ULT S&P 500	74347R107	629,368	14,159	SH		SOLE		0	0	44
PROSPECT CAP CORP	COM	74348T102	141,443	20,235	SH		SOLE		0	0	7
PRUDENTIAL FINL INC	COM	744320102	2,304,405	23,169	SH		SOLE		0	0	99
PUBMATIC INC	COM CL A	74467Q103	128,100	10,000	SH		SOLE		0	0	13
PURE CYCLE CORP	COM NEW	746228303	202,264	19,300	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	556,825	14,183	SH		SOLE		0	0	39
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	93,824	29,320	SH		SOLE		0	0	3
KRANESHARES TR	QUADRATIC DEFLA	500767587	302,289	20,079	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	2,020,987	18,383	SH		SOLE		0	0	110
QUANTA SVCS INC	COM	74762E102	750,120	5,264	SH		SOLE		0	0	142
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,531,522	25,084	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	257,586	4,061	SH		SOLE		0	0	63
RENT A CTR INC NEW	COM	76009N100	231,205	10,253	SH		SOLE		0	0	23
ALPS ETF TR	RIVERFRONT DYM	00162Q536	449,877	20,338	SH		SOLE		0	0	22
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,712,252	64,685	SH		SOLE		0	0	42
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	733,438	18,213	SH		SOLE		0	0	40
RLJ LODGING TR	CUM CONV PFD A	74965L200	755,071	31,739	SH		SOLE		0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	1,529,034	5,936	SH		SOLE		0	0	258
ROLLINS INC	COM	775711104	238,825	6,536	SH		SOLE		0	0	37
ROYAL BK CDA SUSTAINABL	COM	780087102	205,915	2,190	SH		SOLE		0	0	94
ROYAL GOLD INC	COM	780287108	205,737	1,825	SH		SOLE		0	0	113
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	553,280	14,000	SH		SOLE		0	0	40
ROYCE MICRO-CAP TR INC	COM	780915104	163,337	18,818	SH		SOLE		0	0	9
TIDAL ETF TR	RPAR RISK PARI	886364603	808,505	43,398	SH		SOLE		0	0	19
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	882,786	29,241	SH		SOLE		0	0	30
S&P GLOBAL INC	COM	78409V104	223,918	669	SH		SOLE		0	0	335
S&W SEED CO	COM	785135104	119,063	79,908	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	1,280,952	9,661	SH		SOLE		0	0	133
SANDSTORM GOLD LTD	COM NEW	80013R206	127,292	24,200	SH		SOLE		0	0	5
SANOFI	SPONSORED ADR	80105N105	2,615	54	SH		SOLE		0	0	48
SANOFI	SPONSORED ADR	80105N105	246,848	5,097	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,248,128	46,603	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,866,205	329,179	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,661,303	162,495	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	873,664	16,869	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,010,228	42,680	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,448,802	107,072	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	465,495	14,792	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,745,806	83,593	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	446,386	9,887	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,026,383	504,435	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,173,673	48,071	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,634,561	139,091	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	274,090	7,422	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,336,625	27,151	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	274,953	5,145	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,529,620	33,508	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,985,767	45,567	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	452,690	4,609	SH		SOLE		0	0	98
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	410,020	19,000	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	1,411,212	15,486	SH		SOLE		0	0	91
SNOW LAKE RES LTD	COM	83336J208	57,000	25,000	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	642,342	4,475	SH		SOLE		0	0	144
SOUTHERN CO	COM	842587107	1,478,074	20,698	SH		SOLE		0	0	71
SOUTHWEST AIRLS CO	COM	844741108	371,380	11,030	SH		SOLE		0	0	34
SPDR SER TR	BLOOMBERG SHT TE	78468R408	791,441	32,650	SH		SOLE		0	0	24
SPDR SER TR	BBG CONV SEC ETF	78464A359	400,066	6,218	SH		SOLE		0	0	64
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,686,598	90,137	SH		SOLE		0	0	41
SPDR SER TR	BLOOMBERG INVT	78468R200	219,865	7,235	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	503,015	12,998	SH		SOLE		0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	4,310,722	25,411	SH		SOLE		0	0	170
SPDR SER TR	S&P REGL BKG	78464A698	794,752	13,530	SH		SOLE		0	0	59
SPDR SER TR	NYSE TECH ETF	78464A102	1,263,020	13,038	SH		SOLE		0	0	97
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,527,099	60,768	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,445,886	74,208	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,783,643	56,037	SH		SOLE		0	0	32
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,379,367	47,515	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,015,407	22,575	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	349,967	7,505	SH		SOLE		0	0	47
SPDR SER TR	PORT MTG BK ETF	78464A383	264,783	12,202	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,965,280	58,521	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,746,831	122,058	SH		SOLE		0	0	39
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,423,786	218,645	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO S&P600	78468R853	304,982	8,249	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLI S&P1500	78464A805	743,645	15,725	SH		SOLE		0	0	47
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,081,900	171,165	SH		SOLE		0	0	30
SPDR SER TR	SPDR S&P1500VL	78464A128	579,064	4,142	SH		SOLE		0	0	140
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,128,268	47,877	SH		SOLE		0	0	65
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,029,678	62,263	SH		SOLE		0	0	65
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,749,805	38,569	SH		SOLE		0	0	382
SPDR SER TR	S&P DIVID ETF	78464A763	1,394,707	11,148	SH		SOLE		0	0	125
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,805,639	419,721	SH		SOLE		0	0	40
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110,638	13,427	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	2,194,320	22,120	SH		SOLE		0	0	99
STEEL DYNAMICS INC	COM	858119100	403,445	4,129	SH		SOLE		0	0	98
STERLING INFRASTRUCTURE INC	COM	859241101	338,332	10,315	SH		SOLE		0	0	33
STRATEGY SHS	NS 7HANDL IDX	86280R506	449,185	22,941	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	1,151,548	4,710	SH		SOLE		0	0	244
SYSCO CORP	COM	871829107	536,448	7,017	SH		SOLE		0	0	76
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	353,455	4,745	SH		SOLE		0	0	74
TARGET CORP	COM	87612E106	1,096,063	7,354	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,673,367	21,483	SH		SOLE		0	0	124
TELEFONICA S A	SPONSORED ADR	879382208	121,916	34,150	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	3,034,587	24,635	SH		SOLE		0	0	123
TEXAS INSTRS INC	COM	882508104	4,043,173	24,471	SH		SOLE		0	0	165
TFI INTL INC	COM	87241L109	604,547	6,031	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,983,503	7,234	SH		SOLE		0	0	551
TITAN INTL INC ILL	COM	88830M102	195,453	12,758	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109	1,015,814	12,761	SH		SOLE		0	0	80
TRACTOR SUPPLY CO	COM	892356106	322,157	1,432	SH		SOLE		0	0	225
TRAVELERS COMPANIES INC	COM	89417E109	5,961,030	31,794	SH		SOLE		0	0	187
TRI CONTL CORP	COM	895436103	571,276	22,289	SH		SOLE		0	0	26
TRUIST FINL CORP	COM	89832Q109	597,505	13,886	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	215,472	8,713	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	463,441	988	SH		SOLE		0	0	469
UNION PAC CORP	COM	907818108	1,463,804	7,069	SH		SOLE		0	0	207
UNITEDHEALTH GROUP INC	COM	91324P102	6,779,578	12,787	SH		SOLE		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	8,353,405	48,052	SH		SOLE		0	0	174
UNITED RENTALS INC	COM	911363109	554,100	1,559	SH		SOLE		0	0	355
UNIVERSAL DISPLAY CORP	COM	91347P105	265,925	2,461	SH		SOLE		0	0	108
US BANCORP DEL	COM NEW	902973304	676,951	15,523	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,324,231	32,968	SH		SOLE		0	0	70
VALERO ENERGY CORP	COM	91913Y100	1,226,841	9,671	SH		SOLE		0	0	127
VANECK ETF TRUST	BDC INCOME ETF	92189F411	215,872	15,256	SH		SOLE		0	0	14
VANGUARD WORLD FD	EXTENDED DUR	921910709	869,092	10,492	SH		SOLE		0	0	83
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240,668	2,792	SH		SOLE		0	0	86
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	831,439	4,146	SH		SOLE		0	0	201
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,145,528	13,511	SH		SOLE		0	0	159
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,412,664	48,496	SH		SOLE		0	0	70
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	237,805	1,127	SH		SOLE		0	0	211
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	556,602	2,905	SH		SOLE		0	0	192
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,848,117	45,098	SH		SOLE		0	0	152
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	242,517	3,977	SH		SOLE		0	0	61
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,845,847	15,220	SH		SOLE		0	0	121
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232,016	4,185	SH		SOLE		0	0	55
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	568,241	4,277	SH		SOLE		0	0	133
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	604,617	7,308	SH		SOLE		0	0	83
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,877,224	140,034	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,992,967	51,128	SH		SOLE		0	0	39
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,665,453	35,969	SH		SOLE		0	0	213
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,586,492	6,396	SH		SOLE		0	0	248
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,796,739	16,604	SH		SOLE		0	0	108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,222,368	6,800	SH		SOLE		0	0	180
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	938,769	5,140	SH		SOLE		0	0	183
VANGUARD WORLD FDS	INF TECH ETF	92204A702	330,522	1,035	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,794,517	30,686	SH		SOLE		0	0	58
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,103,126	14,843	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,763,900	48,560	SH		SOLE		0	0	78
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	621,378	8,924	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415,601	8,289	SH		SOLE		0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	213,221	1,224	SH		SOLE		0	0	174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	375,239	5,180	SH		SOLE		0	0	72
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,255,727	12,209	SH		SOLE		0	0	103
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,657,093	13,037	SH		SOLE		0	0	204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	714,549	5,284	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	552,736	12,143	SH		SOLE		0	0	46
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	905,284	5,223	SH		SOLE		0	0	173
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,840,388	37,731	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,014,009	159,782	SH		SOLE		0	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,844,018	64,531	SH		SOLE		0	0	184
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,379,628	47,044	SH		SOLE		0	0	72
VANGUARD STAR FDS	VG TL INTL STK F	921909768	457,345	8,843	SH		SOLE		0	0	52
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,589,375	54,594	SH		SOLE		0	0	47
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,151,205	37,404	SH		SOLE		0	0	191
KIMBERLY-CLARK CORP	COM	494368103	19,846	174	SH		SOLE		0	0	114
VANGUARD INDEX FDS	VALUE ETF	922908744	34,864,942	248,379	SH		SOLE		0	0	140
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,350,922	7,851	SH		SOLE		0	0	172
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	321,070	2,425	SH		SOLE		0	0	132
VERISK ANALYTICS INC	COM	92345Y106	1,107,156	6,276	SH		SOLE		0	0	176
VERIZON COMMUNICATIONS INC	COM	92343V104	5,771,218	146,478	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS INC	COM	92532F100	427,106	1,479	SH		SOLE		0	0	289
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	415,487	47,702	SH		SOLE		0	0	9
VERTIV HOLDINGS CO	COM CL A	92537N108	221,276	16,199	SH		SOLE		0	0	14
VIRIOS THERAPEUTICS INC	COM	92829J104	9,658	40,924	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,508,705	12,075	SH		SOLE		0	0	208
VMWARE INC	CL A COM	928563402	273,878	2,231	SH		SOLE		0	0	123
VULCAN MATLS CO	COM	929160109	383,691	2,191	SH		SOLE		0	0	175
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,212,797	32,462	SH		SOLE		0	0	37
WALMART INC	COM	931142103	4,344,629	30,641	SH		SOLE		0	0	142
DISNEY WALT CO	COM	254687106	4,412,329	50,786	SH		SOLE		0	0	87
WARNER BROS DISCOVERY INC	COM SER A	934423104	154,609	16,309	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	2,473,766	15,769	SH		SOLE		0	0	157
WELLS FARGO CO NEW	COM	949746101	690,799	16,730	SH		SOLE		0	0	41
WESCO INTL INC	COM	95082P105	214,468	1,713	SH		SOLE		0	0	125
WHEATON PRECIOUS METALS CORP	COM	962879102	631,259	16,153	SH		SOLE		0	0	39
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	889,663	24,962	SH		SOLE		0	0	36
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	420,055	4,881	SH		SOLE		0	0	86
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	258,992	3,702	SH		SOLE		0	0	70
WISDOMTREE TR	US MIDCAP DIVID	97717W505	361,732	8,793	SH		SOLE		0	0	41
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	443,022	6,891	SH		SOLE		0	0	64
WISDOMTREE TR	US AI ENHANCED	97717W406	723,278	7,878	SH		SOLE		0	0	92
WISDOMTREE TR	US QTLY DIV GRT	97717X669	665,960	11,033	SH		SOLE		0	0	60
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,270,979	117,369	SH		SOLE		0	0	62
BERKLEY W R CORP	COM	084423102	241,876	3,333	SH		SOLE		0	0	73
WYNN RESORTS LTD	COM	983134107	532,756	6,460	SH		SOLE		0	0	82
XCEL ENERGY INC	COM	98389B100	4,031,468	57,502	SH		SOLE		0	0	70
XYLEM INC	COM	98419M100	1,168,958	10,572	SH		SOLE		0	0	111
YUM BRANDS INC	COM	988498101	622,672	4,862	SH		SOLE		0	0	128
ZSCALER INC	COM	98980G102	470,316	4,203	SH		SOLE		0	0	112