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
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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
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,366,212	37,001	SH		SOLE		0	0	64
BROWN FORMAN CORP	CL B	115637209	1,398,537	20,942	SH		SOLE		0	0	67
CSX CORP	COM	126408103	552,682	16,208	SH		SOLE		0	0	34
CVS HEALTH CORP	COM	126650100	599,854	8,677	SH		SOLE		0	0	69
CANADIAN NATL RY CO	COM	136375102	516,969	4,270	SH		SOLE		0	0	121
CARMAX INC	COM	143130102	229,254	2,739	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	5,181,347	21,058	SH		SOLE		0	0	246
CHARLES RIV LABS INTL INC	COM	159864107	216,978	1,032	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100	3,756,414	23,872	SH		SOLE		0	0	157
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,622	98	SH		SOLE		0	0	2,139
CHURCH & DWIGHT CO INC	COM	171340102	782,737	7,809	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	377,796	3,882	SH		SOLE		0	0	97
CLOROX CO DEL	COM	189054109	572,775	3,601	SH		SOLE		0	0	159
COCA COLA CO	COM	191216100	1,751,835	29,091	SH		SOLE		0	0	60
COLGATE PALMOLIVE CO	COM	194162103	578,903	7,514	SH		SOLE		0	0	77
COMMERCIAL METALS CO	COM	201723103	433,172	8,226	SH		SOLE		0	0	53
CONSOLIDATED EDISON INC	COM	209115104	494,914	5,475	SH		SOLE		0	0	90
COPART INC	COM	217204106	248,091	2,720	SH		SOLE		0	0	91
CORNING INC	COM	219350105	352,565	10,061	SH		SOLE		0	0	35
COUSINS PPTYS INC	COM NEW	222795502	647,373	28,394	SH		SOLE		0	0	23
CUMMINS INC	COM	231021106	377,845	1,541	SH		SOLE		0	0	245
DBX ETF TR	XTRACK USD HIGH	233051432	454,882	13,185	SH		SOLE		0	0	34
DANAHER CORPORATION	COM	235851102	230,880	962	SH		SOLE		0	0	240
DECKERS OUTDOOR CORP	COM	243537107	857,448	1,625	SH		SOLE		0	0	528
DEERE & CO	COM	244199105	10,328,657	25,491	SH		SOLE		0	0	405
DISNEY WALT CO	COM	254687106	3,776,588	42,300	SH		SOLE		0	0	89
DOW INC	COM	260557103	318,570	5,981	SH		SOLE		0	0	53
EASTMAN CHEM CO	COM	277432100	802,242	9,582	SH		SOLE		0	0	84
EATON VANCE FLTING RATE INC	COM	278279104	952,585	81,557	SH		SOLE		0	0	12
ECOLAB INC	COM	278865100	1,034,071	5,539	SH		SOLE		0	0	187
EDISON INTL	COM	281020107	325,582	4,688	SH		SOLE		0	0	69
ENTERPRISE PRODS PARTNERS L	COM	293792107	303,185	11,506	SH		SOLE		0	0	26
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	200,861	3,430	SH		SOLE		0	0	59
EXPEDITORS INTL WASH INC	COM	302130109	265,766	2,194	SH		SOLE		0	0	121
FACTSET RESH SYS INC	COM	303075105	238,478	595	SH		SOLE		0	0	401
FASTENAL CO	COM	311900104	261,932	4,440	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	223,112	4,740	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,468,284	36,947	SH		SOLE		0	0	40
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	265,074	5,522	SH		SOLE		0	0	48
FIRST SOLAR INC	COM	336433107	543,657	2,860	SH		SOLE		0	0	190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	332,431	9,775	SH		SOLE		0	0	34
FISERV INC	COM	337738108	909,415	7,209	SH		SOLE		0	0	126
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	180,487	12,560	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	984,992	65,102	SH		SOLE		0	0	15
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,587,213	17,746	SH		SOLE		0	0	89
FRANKLIN UNVL TR	SH BEN INT	355145103	2,270,776	337,411	SH		SOLE		0	0	7
GABELLI EQUITY TR INC	COM	362397101	127,064	21,908	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	841,264	3,910	SH		SOLE		0	0	215
GENERAL MLS INC	COM	370334104	210,064	2,739	SH		SOLE		0	0	77
GENUINE PARTS CO	COM	372460105	248,262	1,467	SH		SOLE		0	0	169
GILEAD SCIENCES INC	COM	375558103	218,107	2,830	SH		SOLE		0	0	77
GLADSTONE CAPITAL CORP	COM	376535100	343,268	35,171	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,756,279	54,482	SH		SOLE		0	0	87
HERSHEY CO	COM	427866108	391,185	1,567	SH		SOLE		0	0	250
HOME DEPOT INC	COM	437076102	2,580,346	8,307	SH		SOLE		0	0	311
HONEYWELL INTL INC	COM	438516106	1,167,547	5,627	SH		SOLE		0	0	208
HUBSPOT INC	COM	443573100	233,055	438	SH		SOLE		0	0	532
HUMANA INC	COM	444859102	519,127	1,161	SH		SOLE		0	0	447
ILLINOIS TOOL WKS INC	COM	452308109	790,912	3,162	SH		SOLE		0	0	250
INDIA FD INC	COM	454089103	323,318	19,477	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	2,250,943	67,311	SH		SOLE		0	0	33
INTERNATIONAL BUSINESS MACHS	COM	459200101	821,310	6,137	SH		SOLE		0	0	134
INTUIT	COM	461202103	400,458	874	SH		SOLE		0	0	458
ISHARES INC	EM MKTS DIV ETF	464286319	210,676	8,599	SH		SOLE		0	0	24
ISHARES TR	CORE S&P TTL STK	464287150	15,888,787	162,396	SH		SOLE		0	0	98
ISHARES TR	SELECT DIVID ETF	464287168	1,046,708	9,238	SH		SOLE		0	0	113
ISHARES TR	TIPS BD ETF	464287176	2,108,009	19,588	SH		SOLE		0	0	108
ISHARES TR	CORE S&P500 ETF	464287200	11,880,557	26,655	SH		SOLE		0	0	446
ISHARES TR	CORE US AGGBD ET	464287226	2,160,434	22,056	SH		SOLE		0	0	98
ISHARES TR	MSCI EMG MKT ETF	464287234	374,897	9,477	SH		SOLE		0	0	40
ISHARES TR	IBOXX INV CP ETF	464287242	420,124	3,885	SH		SOLE		0	0	108
ISHARES TR	S&P 500 GRWT ETF	464287309	876,389	12,435	SH		SOLE		0	0	70
ISHARES TR	S&P 500 VAL ETF	464287408	980,114	6,080	SH		SOLE		0	0	161
ISHARES TR	20 YR TR BD ETF	464287432	1,806,882	17,553	SH		SOLE		0	0	103
ISHARES TR	7-10 YR TRSY BD	464287440	1,371,527	14,198	SH		SOLE		0	0	97
ISHARES TR	1 3 YR TREAS BD	464287457	1,540,229	18,996	SH		SOLE		0	0	81
ISHARES TR	MSCI EAFE ETF	464287465	599,328	8,267	SH		SOLE		0	0	72
ISHARES TR	CORE S&P MCP ETF	464287507	3,580,432	13,693	SH		SOLE		0	0	261
ISHARES TR	ISHARES SEMICDTR	464287523	1,611,058	3,176	SH		SOLE		0	0	507
ISHARES TR	US CONSUM DISCRE	464287580	321,895	4,523	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	375,465	2,379	SH		SOLE		0	0	158
ISHARES TR	RUS 1000 GRW ETF	464287614	1,210,821	4,400	SH		SOLE		0	0	275
ISHARES TR	RUSSELL 2000 ETF	464287655	608,449	3,249	SH		SOLE		0	0	187
ISHARES TR	CORE S&P US VLU	464287663	327,324	4,183	SH		SOLE		0	0	78
ISHARES TR	U.S. TECH ETF	464287721	2,184,720	20,067	SH		SOLE		0	0	109
ISHARES TR	US HLTHCARE ETF	464287762	455,293	1,625	SH		SOLE		0	0	280
ISHARES TR	U.S. FIN SVC ETF	464287770	1,175,288	7,439	SH		SOLE		0	0	158
ISHARES TR	U.S. FINLS ETF	464287788	296,604	3,975	SH		SOLE		0	0	75
ISHARES TR	CORE S&P SCP ETF	464287804	2,551,972	25,609	SH		SOLE		0	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	507,717	5,867	SH		SOLE		0	0	87
ISHARES TR	NATIONAL MUN ETF	464288414	589,298	5,521	SH		SOLE		0	0	107
ISHARES TR	INTL SEL DIV ETF	464288448	201,898	7,668	SH		SOLE		0	0	26
ISHARES TR	IBOXX HI YD ETF	464288513	1,795,207	23,914	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588	661,249	7,090	SH		SOLE		0	0	93
ISHARES TR	INTRM GOV CR ETF	464288612	298,667	2,903	SH		SOLE		0	0	103
ISHARES TR	USD INV GRDE ETF	464288620	226,437	4,521	SH		SOLE		0	0	50
ISHARES TR	ISHS 1-5YR INVS	464288646	654,217	13,040	SH		SOLE		0	0	50
ISHARES TR	10-20 YR TRS ETF	464288653	920,499	8,310	SH		SOLE		0	0	111
ISHARES TR	SHORT TREAS BD	464288679	945,562	8,561	SH		SOLE		0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	486,446	15,727	SH		SOLE		0	0	31
ISHARES TR	US HOME CONS ETF	464288752	315,701	3,695	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	544,896	4,670	SH		SOLE		0	0	117
ISHARES TR	U.S. MED DVC ETF	464288810	482,902	8,553	SH		SOLE		0	0	56
ISHARES TR	US HLTHCR PR ETF	464288828	957,459	3,743	SH		SOLE		0	0	256
ISHARES TR	US OIL GS EX ETF	464288851	205,155	2,416	SH		SOLE		0	0	85
ISHARES TR	EAFE GRWTH ETF	464288885	505,206	5,295	SH		SOLE		0	0	95
ISHARES TR	MSCI EURO FL ETF	464289180	337,012	17,571	SH		SOLE		0	0	19
ISHARES TR	10+ YR INVST GRD	464289511	620,868	12,044	SH		SOLE		0	0	52
ISHARES TR	AGGRES ALLOC ETF	464289859	211,987	3,195	SH		SOLE		0	0	66
JOHNSON & JOHNSON	COM	478160104	7,906,401	47,767	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	10,548	87	SH		SOLE		0	0	121
KIMBERLY-CLARK CORP	COM	494368103	2,182,253	15,807	SH		SOLE		0	0	138
KRAFT HEINZ CO	COM	500754106	265,253	7,472	SH		SOLE		0	0	36
KRANESHARES TR	QUADRATIC DEFLA	500767587	248,524	15,275	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	344,301	1,759	SH		SOLE		0	0	196
LAS VEGAS SANDS CORP	COM	517834107	558,250	9,625	SH		SOLE		0	0	58
LEUTHOLD FDS INC	CORE ETF	527289789	1,154,344	37,241	SH		SOLE		0	0	31
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	136,825	21,148	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	1,943,238	4,144	SH		SOLE		0	0	469
LINCOLN ELEC HLDGS INC	COM	533900106	1,818,345	9,154	SH		SOLE		0	0	199
LOCKHEED MARTIN CORP	COM	539830109	1,903,480	4,135	SH		SOLE		0	0	460
LOWES COS INC	COM	548661107	1,238,232	5,486	SH		SOLE		0	0	226
LULULEMON ATHLETICA INC	COM	550021109	238,076	629	SH		SOLE		0	0	378
MSC INDL DIRECT INC	CL A	553530106	699,546	7,342	SH		SOLE		0	0	95
MARATHON OIL CORP	COM	565849106	266,514	11,578	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	246,512	2,826	SH		SOLE		0	0	87
MCDONALDS CORP	COM	580135101	1,884,572	6,315	SH		SOLE		0	0	298
MICROSOFT CORP	COM	594918104	16,472,857	48,373	SH		SOLE		0	0	341
MICRON TECHNOLOGY INC	COM	595112103	1,282,689	20,325	SH		SOLE		0	0	63
MODINE MFG CO	COM	607828100	722,676	21,886	SH		SOLE		0	0	33
MORGAN STANLEY	COM NEW	617446448	1,269,215	14,862	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	336,488	1,147	SH		SOLE		0	0	293
NEW YORK CMNTY BANCORP INC	COM	649445103	3,777	336	SH		SOLE		0	0	11
NEW YORK CMNTY BANCORP INC	COM	649445103	123,640	11,000	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	817,391	7,406	SH		SOLE		0	0	110
NORDSON CORP	COM	655663102	216,413	872	SH		SOLE		0	0	248
NORFOLK SOUTHN CORP	COM	655844108	2,450,366	10,806	SH		SOLE		0	0	227
NORTHERN TR CORP	COM	665859104	499,637	6,739	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102	462,967	1,016	SH		SOLE		0	0	456
NOVO-NORDISK A S	ADR	670100205	886,343	5,477	SH		SOLE		0	0	162
NUCOR CORP	COM	670346105	663,601	4,047	SH		SOLE		0	0	164
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	378,353	27,557	SH		SOLE		0	0	14
NUVEEN MULTI ASSET INCOME FU	COM	670750108	123,211	10,567	SH		SOLE		0	0	12
NUVEEN MUN VALUE FD INC	COM	670928100	1,153,514	132,588	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	1,842,674	31,338	SH		SOLE		0	0	59
OLD NATL BANCORP IND	COM	680033107	174,515	12,519	SH		SOLE		0	0	14
OMNICOM GROUP INC	COM	681919106	464,903	4,886	SH		SOLE		0	0	95
OVERSTOCK COM INC DEL	COM	690370101	414,942	12,740	SH		SOLE		0	0	33
PACCAR INC	COM	693718108	841,603	10,061	SH		SOLE		0	0	84
PALO ALTO NETWORKS INC	COM	697435105	1,032,005	4,039	SH		SOLE		0	0	256
PARKER-HANNIFIN CORP	COM	701094104	652,537	1,673	SH		SOLE		0	0	390
PAYCHEX INC	COM	704326107	818,870	7,320	SH		SOLE		0	0	112
PEPSICO INC	COM	713448108	4,126,129	22,277	SH		SOLE		0	0	185
REVVITY INC	COM	714046109	862,620	7,262	SH		SOLE		0	0	119
PFIZER INC	COM	717081103	1,079,387	29,427	SH		SOLE		0	0	37
PHILIP MORRIS INTL INC	COM	718172109	1,037,640	10,629	SH		SOLE		0	0	98
PHILLIPS 66	COM	718546104	1,367,043	14,333	SH		SOLE		0	0	95
PIONEER NAT RES CO	COM	723787107	222,511	1,074	SH		SOLE		0	0	207
PROCTER AND GAMBLE CO	COM	742718109	4,037,433	26,608	SH		SOLE		0	0	152
PRUDENTIAL FINL INC	COM	744320102	1,367,711	15,503	SH		SOLE		0	0	88
PURE CYCLE CORP	COM NEW	746228303	173,800	15,800	SH		SOLE		0	0	11
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48,411	15,320	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	1,513,392	12,712	SH		SOLE		0	0	119
ROCKWELL AUTOMATION INC	COM	773903109	1,450,703	4,403	SH		SOLE		0	0	329
ROLLINS INC	COM	775711104	390,514	9,118	SH		SOLE		0	0	43
SHELL PLC	SPON ADS	780259305	1,043,610	17,284	SH		SOLE		0	0	60
ROYAL GOLD INC	COM	780287108	217,110	1,892	SH		SOLE		0	0	115
SABINE RTY TR	UNIT BEN INT	785688102	1,445,045	21,961	SH		SOLE		0	0	66
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	163,288	22,066	SH		SOLE		0	0	7
SCHWAB CHARLES CORP	COM	808513105	959,129	16,922	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,188,715	61,677	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	422,767	8,073	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,536,087	434,104	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,935,390	28,848	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,217,058	157,920	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,624,852	105,590	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	341,670	6,592	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	850,365	34,526	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	245,533	5,738	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	422,657	7,342	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,600,253	297,442	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,058,372	85,789	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,292,465	28,000	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US REIT ETF	808524847	397,758	20,367	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,423,062	28,877	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,461,452	51,216	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	723,782	13,805	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	569,449	16,863	SH		SOLE		0	0	34
SELECTIVE INS GROUP INC	COM	816300107	675,776	7,043	SH		SOLE		0	0	96
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	327,750	19,000	SH		SOLE		0	0	17
SNOWFLAKE INC	CL A	833445109	312,892	1,778	SH		SOLE		0	0	176
SOUTHERN CO	COM	842587107	1,090,750	15,527	SH		SOLE		0	0	70
STARBUCKS CORP	COM	855244109	1,848,153	18,657	SH		SOLE		0	0	99
STEEL DYNAMICS INC	COM	858119100	312,212	2,865	SH		SOLE		0	0	109
STERLING INFRASTRUCTURE INC	COM	859241101	1,050,826	18,832	SH		SOLE		0	0	56
STRYKER CORPORATION	COM	863667101	1,168,344	3,830	SH		SOLE		0	0	305
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	162,800	11,000	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	366,427	4,938	SH		SOLE		0	0	74
TJX COS INC NEW	COM	872540109	920,986	10,862	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	409,533	4,058	SH		SOLE		0	0	101
TELEFONICA S A	SPONSORED ADR	879382208	213,590	53,000	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	3,719,785	20,663	SH		SOLE		0	0	180
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,787,903	5,343	SH		SOLE		0	0	522
TRACTOR SUPPLY CO	COM	892356106	420,924	1,904	SH		SOLE		0	0	221
TRI CONTL CORP	COM	895436103	379,394	13,836	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	481,874	14,585	SH		SOLE		0	0	33
UMH PPTYS INC	COM	903002103	1,430,189	89,499	SH		SOLE		0	0	16
UNION PAC CORP	COM	907818108	1,271,796	6,215	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	8,390,202	46,807	SH		SOLE		0	0	179
UNITED RENTALS INC	COM	911363109	464,714	1,043	SH		SOLE		0	0	445
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,103,555	31,420	SH		SOLE		0	0	162
VANGUARD STAR FDS	VG TL INTL STK F	921909768	491,133	8,758	SH		SOLE		0	0	56
VANGUARD WORLD FD	EXTENDED DUR	921910709	738,856	8,486	SH		SOLE		0	0	87
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	587,594	2,497	SH		SOLE		0	0	235
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	700,337	6,750	SH		SOLE		0	0	104
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	360,188	1,418	SH		SOLE		0	0	254
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	736,544	8,015	SH		SOLE		0	0	92
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	330,322	4,409	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	941,897	12,520	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,441,107	32,303	SH		SOLE		0	0	76
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,499,487	48,143	SH		SOLE		0	0	73
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,254,496	157,092	SH		SOLE		0	0	46
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,459,925	13,764	SH		SOLE		0	0	106
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	646,098	8,604	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	470,292	8,643	SH		SOLE		0	0	54
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,690,169	41,548	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	295,607	4,791	SH		SOLE		0	0	62
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	443,055	3,202	SH		SOLE		0	0	138
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	773,901	3,761	SH		SOLE		0	0	206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	300,827	3,102	SH		SOLE		0	0	97
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	343,509	4,111	SH		SOLE		0	0	84
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	561,486	2,444	SH		SOLE		0	0	230
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,836,190	17,147	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,373,963	10,783	SH		SOLE		0	0	220
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	575,477	3,867	SH		SOLE		0	0	149
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,991,107	28,241	SH		SOLE		0	0	283
VANGUARD INDEX FDS	VALUE ETF	922908744	32,782,234	230,698	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,257,501	51,574	SH		SOLE		0	0	199
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,619,765	34,591	SH		SOLE		0	0	220
VMWARE INC	CL A COM	928563402	241,974	1,684	SH		SOLE		0	0	144
VULCAN MATLS CO	COM	929160109	211,742	939	SH		SOLE		0	0	225
WALMART INC	COM	931142103	4,060,221	25,832	SH		SOLE		0	0	157
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453,532	15,919	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,932	12,674	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	674,301	15,799	SH		SOLE		0	0	43
WHEATON PRECIOUS METALS CORP	COM	962879102	690,310	15,972	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	359,708	3,406	SH		SOLE		0	0	106
XENIA HOTELS & RESORTS INC	COM	984017103	378,866	30,773	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	499,572	3,606	SH		SOLE		0	0	139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,026,080	20,683	SH		SOLE		0	0	98
QUANTA SVCS INC	COM	74762E102	647,892	3,298	SH		SOLE		0	0	196
HERITAGE GLOBAL INC	COM	42727E103	4,329,314	1,195,943	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	9,826,707	26,600	SH		SOLE		0	0	369
AMERISOURCEBERGEN CORP	COM	03073E105	1,461,179	7,593	SH		SOLE		0	0	192
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	870,053	11,588	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	847,815	6,428	SH		SOLE		0	0	132
EDWARDS LIFESCIENCES CORP	COM	28176E108	604,089	6,404	SH		SOLE		0	0	94
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	493,840	69,555	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	5,241,660	30,183	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	288,773	2,774	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206,834	1,269	SH		SOLE		0	0	163
AFLAC INC	COM	001055102	760,528	10,896	SH		SOLE		0	0	70
AGF INVTS TR	US MARKET NETRL	00110G408	730,664	38,948	SH		SOLE		0	0	19
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	282,988	6,418	SH		SOLE		0	0	44
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,201,283	47,719	SH		SOLE		0	0	46
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,867,690	82,241	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	1,447,432	90,748	SH		SOLE		0	0	16
ARK ETF TR	INNOVATION ETF	00214Q104	753,914	17,080	SH		SOLE		0	0	44
ABBOTT LABS	COM	002824100	2,793,861	25,627	SH		SOLE		0	0	109
ABBVIE INC	COM	00287Y109	4,709,898	34,958	SH		SOLE		0	0	135
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	246,911	13,441	SH		SOLE		0	0	18
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	852,906	50,738	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,220,519	2,496	SH		SOLE		0	0	489
ADVENT CONV & INCOME FD	COM	00764C109	3,282,633	280,088	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	488,990	4,293	SH		SOLE		0	0	114
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	211,064	7,855	SH		SOLE		0	0	27
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	514,289	17,830	SH		SOLE		0	0	29
AIRBNB INC	COM CL A	009066101	392,682	3,064	SH		SOLE		0	0	128
AIR PRODS & CHEMS INC	COM	009158106	913,299	3,049	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	717,163	7,980	SH		SOLE		0	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,132	2,941	SH		SOLE		0	0	83
ALLIANT ENERGY CORP	COM	018802108	923,613	17,599	SH		SOLE		0	0	52
ALLSTATE CORP	COM	020002101	291,900	2,677	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	3,508,252	29,001	SH		SOLE		0	0	121
ALPHABET INC	CAP STK CL A	02079K305	3,412,647	28,510	SH		SOLE		0	0	120
ALTRIA GROUP INC	COM	02209S103	1,869,173	41,262	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	9,226,380	70,776	SH		SOLE		0	0	130
AMEREN CORP	COM	023608102	1,709,410	20,931	SH		SOLE		0	0	82
AMERICAN ELEC PWR CO INC	COM	025537101	1,118,471	13,284	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	769,592	4,418	SH		SOLE		0	0	174
AMERICAN TOWER CORP NEW	COM	03027X100	1,106,044	5,703	SH		SOLE		0	0	194
AMGEN INC	COM	031162100	1,952,082	8,792	SH		SOLE		0	0	222
ANALOG DEVICES INC	COM	032654105	968,855	4,973	SH		SOLE		0	0	195
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	254,452	12,716	SH		SOLE		0	0	20
ANNOVIS BIO INC	COM	03615A108	214,350	15,000	SH		SOLE		0	0	14
ANSYS INC	COM	03662Q105	1,594,213	4,827	SH		SOLE		0	0	330
ELEVANCE HEALTH INC	COM	036752103	239,398	539	SH		SOLE		0	0	444
APOLLO COML REAL EST FIN INC	COM	03762U105	136,892	12,093	SH		SOLE		0	0	11
APOLLO GLOBAL MGMT INC	COM	03769M106	235,015	3,060	SH		SOLE		0	0	77
APPLE INC	COM	037833100	33,385,513	172,117	SH		SOLE		0	0	194
APPLIED MATLS INC	COM	038222105	3,833,784	26,524	SH		SOLE		0	0	145
APTARGROUP INC	COM	038336103	977,377	8,436	SH		SOLE		0	0	116
ARCHER DANIELS MIDLAND CO	COM	039483102	18,765,186	248,348	SH		SOLE		0	0	76
ARES CAPITAL CORP	COM	04010L103	652,088	34,704	SH		SOLE		0	0	19
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	231,790	6,500	SH		SOLE		0	0	36
AUTODESK INC	COM	052769106	549,173	2,684	SH		SOLE		0	0	205
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,436,575	6,536	SH		SOLE		0	0	220
AUTOZONE INC	COM	053332102	2,805,030	1,125	SH		SOLE		0	0	2,493
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	255,929	1,396	SH		SOLE		0	0	183
BCE INC	COM NEW	05534B760	301,806	6,620	SH		SOLE		0	0	46
BP PLC	SPONSORED ADR	055622104	411,990	11,674	SH		SOLE		0	0	35
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	218,078	16,142	SH		SOLE		0	0	14
BANCROFT FD LTD	COM	059695106	339,977	19,893	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	1,540,168	53,683	SH		SOLE		0	0	29
BARINGS BDC INC	COM	06759L103	376,438	48,015	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	1,599,168	6,057	SH		SOLE		0	0	264
BLACKROCK INVT QUALITY MUN T	COM	09247D105	158,546	13,633	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	779,977	1,129	SH		SOLE		0	0	691
BOEING CO	COM	097023105	715,696	3,389	SH		SOLE		0	0	211
BOOKING HOLDINGS INC	COM	09857L108	340,242	126	SH		SOLE		0	0	2,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,038,786	6,272	SH		SOLE		0	0	166
BROADCOM INC	COM	11135F101	7,483,757	8,628	SH		SOLE		0	0	867
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,311,475	353,379	SH		SOLE		0	0	24
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	922,922	36,580	SH		SOLE		0	0	25
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	493,184	19,205	SH		SOLE		0	0	26
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,162,141	42,979	SH		SOLE		0	0	27
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	393,304	16,192	SH		SOLE		0	0	24
CENTERPOINT ENERGY INC	COM	15189T107	272,290	9,341	SH		SOLE		0	0	29
CION INVT CORP	COM	17259U204	448,790	43,236	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	4,078,998	78,836	SH		SOLE		0	0	52
COHEN & STEERS REIT & PFD &	COM	19247X100	944,123	49,717	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	760,817	18,311	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104	2,149,254	20,744	SH		SOLE		0	0	104
CONSTELLATION BRANDS INC	CL A	21036P108	489,799	1,990	SH		SOLE		0	0	246
COSTCO WHSL CORP NEW	COM	22160K105	4,250,668	7,895	SH		SOLE		0	0	538
CROWDSTRIKE HLDGS INC	CL A	22788C105	319,002	2,172	SH		SOLE		0	0	147
DNP SELECT INCOME FD INC	COM	23325P104	824,040	78,630	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	1,146,132	9,418	SH		SOLE		0	0	122
DIAGEO PLC	SPON ADR NEW	25243Q205	226,044	1,303	SH		SOLE		0	0	173
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	298,425	9,084	SH		SOLE		0	0	33
DOMINION ENERGY INC	COM	25746U109	378,924	7,317	SH		SOLE		0	0	52
DUFF & PHELPS UTLITY AND INF	COM	26433C105	142,781	14,674	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	218,066	3,052	SH		SOLE		0	0	71
EOG RES INC	COM	26875P101	243,643	2,129	SH		SOLE		0	0	114
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	518,163	12,134	SH		SOLE		0	0	43
EASTERLY GOVT PPTYS INC	COM	27616P103	325,380	22,440	SH		SOLE		0	0	14
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	195,320	16,623	SH		SOLE		0	0	12
EMBECTA CORP	COMMON STOCK	29082K105	253,016	11,714	SH		SOLE		0	0	22
ASPEN TECHNOLOGY INC	COM	29109X106	224,765	1,341	SH		SOLE		0	0	168
ENBRIDGE INC	COM	29250N105	268,348	7,223	SH		SOLE		0	0	37
EXTREME NETWORKS	COM	30226D106	394,918	15,160	SH		SOLE		0	0	26
EXXON MOBIL CORP	COM	30231G102	3,567,869	33,265	SH		SOLE		0	0	107
META PLATFORMS INC	CL A	30303M102	2,816,422	9,814	SH		SOLE		0	0	287
FEDEX CORP	COM	31428X106	450,727	1,818	SH		SOLE		0	0	248
FIRST MAJESTIC SILVER CORP	COM	32076V103	93,168	16,490	SH		SOLE		0	0	6
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,309,189	32,656	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	849,523	22,534	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	429,824	3,968	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	515,155	40,983	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	427,853	9,422	SH		SOLE		0	0	45
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	228,350	3,425	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	239,744	5,204	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	474,789	10,481	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	213,447	5,386	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,013,887	17,284	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,710,207	460,939	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	814,889	17,371	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,511,086	66,363	SH		SOLE		0	0	23
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,295,929	45,302	SH		SOLE		0	0	51
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,726,054	51,640	SH		SOLE		0	0	53
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	355,282	21,085	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	255,511	5,360	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,157,629	40,891	SH		SOLE		0	0	28
FRANKLIN LTD DURATION INCOME	COM	35472T101	593,763	96,078	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	338,851	11,593	SH		SOLE		0	0	29
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,631,882	55,829	SH		SOLE		0	0	29
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	230,266	6,686	SH		SOLE		0	0	34
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	209,539	4,280	SH		SOLE		0	0	49
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	240,447	8,889	SH		SOLE		0	0	27
FREEPORT-MCMORAN INC	CL B	35671D857	864,398	21,610	SH		SOLE		0	0	40
GLOBAL X FDS	US INFR DEV ETF	37954Y673	668,742	21,277	SH		SOLE		0	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104	303,528	941	SH		SOLE		0	0	323
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	232,359	15,257	SH		SOLE		0	0	15
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,265,624	83,872	SH		SOLE		0	0	15
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	134,240	14,866	SH		SOLE		0	0	9
IMMIX BIOPHARMA INC	COM	45258H106	137,193	51,001	SH		SOLE		0	0	3
INDEPENDENCE RLTY TR INC	COM	45378A106	244,190	13,401	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	712,676	4,870	SH		SOLE		0	0	146
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	207,017	6,325	SH		SOLE		0	0	33
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	291,830	7,000	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	397,861	12,440	SH		SOLE		0	0	32
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	196,981	6,336	SH		SOLE		0	0	31
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	853,559	24,311	SH		SOLE		0	0	35
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	486,764	17,153	SH		SOLE		0	0	28
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	203,607	6,118	SH		SOLE		0	0	33
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	648,868	19,135	SH		SOLE		0	0	34
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	244,932	5,885	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	375,466	11,218	SH		SOLE		0	0	33
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	671,568	19,625	SH		SOLE		0	0	34
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	213,107	7,641	SH		SOLE		0	0	28
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,360,493	38,760	SH		SOLE		0	0	87
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	664,431	13,385	SH		SOLE		0	0	50
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,220,949	89,743	SH		SOLE		0	0	14
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,011,123	43,695	SH		SOLE		0	0	23
INVESCO VALUE MUN INCOME TR	COM	46132P108	141,584	11,978	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	505,379	1,445	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	358,792	3,245	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,169,970	10,779	SH		SOLE		0	0	294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	386,082	1,295	SH		SOLE		0	0	298
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,658,048	37,811	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	623,472	3,724	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	233,043	10,535	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	541,719	14,170	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	209,472	1,280	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	488,007	34,007	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	333,750	2,440	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	449,896	6,371	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	234,582	2,895	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,147,240	18,265	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	223,952	5,416	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	418,235	5,475	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	818,450	71,983	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	468,698	29,987	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	613,497	14,945	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	585,731	3,854	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	449,492	16,930	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	899,234	40,415	SH		SOLE		0	0	22
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	309,896	6,327	SH		SOLE		0	0	49
IQIYI INC	SPONSORED ADS	46267X108	53,400	10,000	SH		SOLE		0	0	5
IRON MTN INC DEL	COM	46284V101	233,246	4,105	SH		SOLE		0	0	57
ISHARES SILVER TR	ISHARES	46428Q109	897,790	42,977	SH		SOLE		0	0	21
ISHARES TR	MSCI USA MIN VOL	46429B697	289,318	3,892	SH		SOLE		0	0	74
ISHARES TR	0-5 YR TIPS ETF	46429B747	811,736	8,317	SH		SOLE		0	0	98
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	609,766	12,264	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	205,122	1,521	SH		SOLE		0	0	135
ISHARES TR	MSCI USA MMENTM	46432F396	401,124	2,781	SH		SOLE		0	0	144
ISHARES TR	CORE MSCI TOTAL	46432F834	312,867	4,996	SH		SOLE		0	0	63
ISHARES TR	CORE MSCI EAFE	46432F842	3,636,022	53,867	SH		SOLE		0	0	68
ISHARES TR	CORE 1 5 YR USD	46432F859	727,488	15,598	SH		SOLE		0	0	47
ISHARES INC	CORE MSCI EMKT	46434G103	826,199	16,762	SH		SOLE		0	0	49
ISHARES INC	MSCI EMRG CHN	46434G764	408,303	7,855	SH		SOLE		0	0	52
ISHARES TR	0-5YR HI YL CP	46434V407	1,860,294	44,880	SH		SOLE		0	0	41
ISHARES TR	CORE TOTAL USD	46434V613	365,224	8,032	SH		SOLE		0	0	45
ISHARES TR	CORE DIV GRWTH	46434V621	279,476	5,424	SH		SOLE		0	0	52
ISHARES TR	CORE MSCI PAC	46434V696	500,445	8,714	SH		SOLE		0	0	57
ISHARES TR	BLACKROCK ULTRA	46434V878	261,459	5,198	SH		SOLE		0	0	50
ISHARES TR	IBONDS 25 TRM TS	46436E866	236,273	10,215	SH		SOLE		0	0	23
ISHARES TR	IBONDS 24 TRM TS	46436E874	280,340	11,779	SH		SOLE		0	0	24
JPMORGAN CHASE & CO	COM	46625H100	4,008,293	27,560	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	513,114	8,376	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,417,980	170,215	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,491,596	74,927	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	877,577	18,143	SH		SOLE		0	0	48
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,385,173	28,985	SH		SOLE		0	0	48
LGL GROUP INC	COM	50186A108	71,400	15,000	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,240,081	5,139	SH		SOLE		0	0	241
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	646,493	17,630	SH		SOLE		0	0	37
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	400,572	14,732	SH		SOLE		0	0	27
MARATHON PETE CORP	COM	56585A102	828,929	7,109	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	2,176,712	5,534	SH		SOLE		0	0	393
MCKESSON CORP	COM	58155Q103	994,967	2,328	SH		SOLE		0	0	427
MERCADOLIBRE INC	COM	58733R102	723,791	611	SH		SOLE		0	0	1,185
METLIFE INC	COM	59156R108	673,266	11,910	SH		SOLE		0	0	57
NVR INC	COM	62944T105	482,647	76	SH		SOLE		0	0	6,351
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	202,676	70,130	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	900,283	2,044	SH		SOLE		0	0	440
RITHM CAPITAL CORP	COM NEW	64828T201	512,025	54,762	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	1,606,786	21,655	SH		SOLE		0	0	74
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	552,500	12,822	SH		SOLE		0	0	43
NOVARTIS AG	SPONSORED ADR	66987V109	211,608	2,097	SH		SOLE		0	0	101
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	234,072	26,008	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	6,219,736	14,705	SH		SOLE		0	0	423
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	123,317	10,942	SH		SOLE		0	0	11
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	97,913	12,553	SH		SOLE		0	0	8
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	262,401	22,497	SH		SOLE		0	0	12
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	631,400	53,966	SH		SOLE		0	0	12
NUVEEN FLOATING RATE INCOME	COM	67072T108	396,094	50,202	SH		SOLE		0	0	8
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	757,990	150,097	SH		SOLE		0	0	5
ONDAS HLDGS INC	COM NEW	68236H204	28,342	32,940	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	1,099,715	9,234	SH		SOLE		0	0	119
OWL ROCK CAPITAL CORPORATION	COM	69121K104	489,333	36,463	SH		SOLE		0	0	13
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	837,302	16,946	SH		SOLE		0	0	49
PACER FDS TR	US CASH COWS 100	69374H881	281,607	5,883	SH		SOLE		0	0	48
PAYPAL HLDGS INC	COM	70450Y103	450,094	6,745	SH		SOLE		0	0	67
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,532,895	74,322	SH		SOLE		0	0	34
PIMCO MUN INCOME FD II	COM	72200W106	137,173	15,174	SH		SOLE		0	0	9
PIMCO INCOME STRATEGY FD II	COM	72201J104	88,113	12,221	SH		SOLE		0	0	7
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,083,794	22,744	SH		SOLE		0	0	92
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	214,114	2,348	SH		SOLE		0	0	91
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	522,543	5,238	SH		SOLE		0	0	100
PIMCO ETF TR	25YR+ ZERO U S	72201R882	574,911	6,247	SH		SOLE		0	0	92
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	636,813	33,963	SH		SOLE		0	0	19
PINTEREST INC	CL A	72352L106	557,217	20,381	SH		SOLE		0	0	27
PLBY GROUP INC	COM	72814P109	19,337	11,510	SH		SOLE		0	0	2
POOL CORP	COM	73278L105	217,291	580	SH		SOLE		0	0	375
PORTILLOS INC	COM CL A	73642K106	205,474	9,120	SH		SOLE		0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	224,376	2,003	SH		SOLE		0	0	112
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	240,497	3,171	SH		SOLE		0	0	76
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	229,589	4,070	SH		SOLE		0	0	56
PROSHARES TR	DJ BRKFLD GLB	74347B508	674,064	15,011	SH		SOLE		0	0	45
PROSHARES TR	S&P MDCP 400 DIV	74347B680	629,191	8,954	SH		SOLE		0	0	70
PROSHARES TR	RUSS 2000 DIVD	74347B698	395,685	6,691	SH		SOLE		0	0	59
PROSHARES TR	PSHS ULT S&P 500	74347R107	706,174	12,144	SH		SOLE		0	0	58
PROSHARES TR	PSHS ULTRA QQQ	74347R206	268,207	4,166	SH		SOLE		0	0	64
PROSHARES TR	PSHS ULTRA DOW30	74347R305	361,209	5,356	SH		SOLE		0	0	67
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,851,396	83,277	SH		SOLE		0	0	94
PROSPECT CAP CORP	COM	74348T102	63,302	10,210	SH		SOLE		0	0	6
QUIPT HOME MEDICAL CORP	COM	74880P104	53,400	10,000	SH		SOLE		0	0	5
RBB FD INC	MOTLEY FOL ETF	74933W601	53,367	1,310	SH		SOLE		0	0	41
RBB FD INC	MOTLEY FOL ETF	74933W601	292,955	624	SH		SOLE		0	0	469
RLJ LODGING TR	CUM CONV PFD A	74965L200	774,231	32,129	SH		SOLE		0	0	24
S&P GLOBAL INC	COM	78409V104	244,282	609	SH		SOLE		0	0	401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,080,898	29,509	SH		SOLE		0	0	443
SPDR GOLD TR	GOLD SHS	78463V107	2,448,004	13,732	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	699,538	15,214	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	279,191	5,334	SH		SOLE		0	0	52
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,185,293	63,563	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,784,684	147,040	SH		SOLE		0	0	33
SPDR SER TR	NYSE TECH ETF	78464A102	1,168,248	8,372	SH		SOLE		0	0	140
SPDR SER TR	SPDR S&P1500VL	78464A128	341,812	2,301	SH		SOLE		0	0	149
SPDR SER TR	BBG CONV SEC ETF	78464A359	220,762	3,156	SH		SOLE		0	0	70
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,522,181	65,442	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,680,207	114,612	SH		SOLE		0	0	32
SPDR SER TR	PORT MTG BK ETF	78464A383	291,754	13,316	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,413,218	55,945	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,304,980	78,294	SH		SOLE		0	0	29
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,980,687	92,146	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,682,556	66,321	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,897,587	96,909	SH		SOLE		0	0	30
SPDR SER TR	S&P REGL BKG	78464A698	283,891	6,953	SH		SOLE		0	0	41
SPDR SER TR	S&P DIVID ETF	78464A763	611,965	4,992	SH		SOLE		0	0	123
SPDR SER TR	S&P BK ETF	78464A797	206,146	5,726	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLI S&P1500	78464A805	724,197	13,303	SH		SOLE		0	0	54
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,116,519	43,496	SH		SOLE		0	0	72
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,728,712	54,212	SH		SOLE		0	0	69
SPDR SER TR	PORTFOLIO S&P500	78464A854	968,946	18,594	SH		SOLE		0	0	52
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,290,157	30,813	SH		SOLE		0	0	42
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,638,361	360,995	SH		SOLE		0	0	41
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,283	1,426	SH		SOLE		0	0	344
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	315,487	3,172	SH		SOLE		0	0	99
SPDR SER TR	PORTFOLIO S&P600	78468R853	295,762	7,615	SH		SOLE		0	0	39
SAIA INC	COM	78709Y105	878,624	2,566	SH		SOLE		0	0	342
SALESFORCE INC	COM	79466L302	1,512,833	7,161	SH		SOLE		0	0	211
SANDSTORM GOLD LTD	COM NEW	80013R206	118,784	23,200	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215,379	2,599	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,463,890	18,563	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,149,904	15,504	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,166,363	6,869	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,089,275	38,059	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	693,581	20,575	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	459,418	4,281	SH		SOLE		0	0	107
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,383,620	13,710	SH		SOLE		0	0	174
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,374,600	21,006	SH		SOLE		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	488,716	4,415	SH		SOLE		0	0	111
SNOW LAKE RES LTD	COM	83336J208	56,750	25,000	SH		SOLE		0	0	2
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	104,596	13,427	SH		SOLE		0	0	8
STRATEGY SHS	NS 7HANDL IDX	86280R506	205,740	10,120	SH		SOLE		0	0	20
SUPER MICRO COMPUTER INC	COM	86800U104	334,992	1,344	SH		SOLE		0	0	249
TFI INTL INC	COM	87241L109	666,017	5,844	SH		SOLE		0	0	114
TACTILE SYS TECHNOLOGY INC	COM	87357P100	250,945	10,066	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	6,751,411	25,791	SH		SOLE		0	0	262
3M CO	COM	88579Y101	3,130,527	31,277	SH		SOLE		0	0	100
TRANSMEDICS GROUP INC	COM	89377M109	201,552	2,400	SH		SOLE		0	0	84
TRUIST FINL CORP	COM	89832Q109	356,085	11,733	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	217,706	5,043	SH		SOLE		0	0	43
ULTA BEAUTY INC	COM	90384S303	412,712	877	SH		SOLE		0	0	471
UNITEDHEALTH GROUP INC	COM	91324P102	4,597,280	9,565	SH		SOLE		0	0	481
VALERO ENERGY CORP	COM	91913Y100	807,051	6,880	SH		SOLE		0	0	117
VANECK ETF TRUST	BDC INCOME ETF	92189F411	184,934	12,040	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	735,406	23,177	SH		SOLE		0	0	32
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,217,563	45,367	SH		SOLE		0	0	49
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	386,910	1,990	SH		SOLE		0	0	194
VANGUARD WORLD FDS	ENERGY ETF	92204A306	970,238	8,595	SH		SOLE		0	0	113
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	473,133	5,824	SH		SOLE		0	0	81
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,072,993	4,383	SH		SOLE		0	0	245
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	705,806	3,434	SH		SOLE		0	0	206
VANGUARD WORLD FDS	INF TECH ETF	92204A702	429,744	972	SH		SOLE		0	0	442
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,178,314	108,093	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,549,906	33,720	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,285,769	21,919	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	500,828	10,890	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,001,489	50,633	SH		SOLE		0	0	79
VENTAS INC	COM	92276F100	354,649	7,503	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	3,869,485	104,046	SH		SOLE		0	0	37
VERISK ANALYTICS INC	COM	92345Y106	1,090,327	4,824	SH		SOLE		0	0	226
VERTEX PHARMACEUTICALS INC	COM	92532F100	548,980	1,560	SH		SOLE		0	0	352
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	384,040	38,616	SH		SOLE		0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	306,196	12,362	SH		SOLE		0	0	25
VISA INC	COM CL A	92826C839	2,507,102	10,557	SH		SOLE		0	0	237
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	34,095	10,963	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	2,197,875	12,674	SH		SOLE		0	0	173
WELLTOWER INC	COM	95040Q104	220,915	2,731	SH		SOLE		0	0	81
WESCO INTL INC	COM	95082P105	233,673	1,305	SH		SOLE		0	0	179
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	281,823	3,542	SH		SOLE		0	0	80
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,298,486	67,586	SH		SOLE		0	0	64
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	986,932	25,789	SH		SOLE		0	0	38
WISDOMTREE TR	US AI ENHANCED	97717W406	242,308	2,590	SH		SOLE		0	0	94
WISDOMTREE TR	US MIDCAP DIVID	97717W505	278,617	6,626	SH		SOLE		0	0	42
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	637,695	7,660	SH		SOLE		0	0	83
WISDOMTREE TR	US QTLY DIV GRT	97717X669	575,360	8,631	SH		SOLE		0	0	67
XCEL ENERGY INC	COM	98389B100	1,356,988	21,827	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	880,790	7,821	SH		SOLE		0	0	113
ZSCALER INC	COM	98980G102	458,212	3,132	SH		SOLE		0	0	146
AMCOR PLC	ORD	G0250X107	167,973	16,831	SH		SOLE		0	0	10
BUNGE LIMITED	COM	G16962105	799,143	8,470	SH		SOLE		0	0	94
JOHNSON CTLS INTL PLC	SHS	G51502105	248,030	3,640	SH		SOLE		0	0	68
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	396,546	12,900	SH		SOLE		0	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	310,281	2,470	SH		SOLE		0	0	126