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	2,105,903	36,284	SH		SOLE		0	0	58
BROWN FORMAN CORP	CL B	115637209	1,050,337	18,207	SH		SOLE		0	0	58
CSX CORP	COM	126408103	524,216	17,048	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	508,002	7,276	SH		SOLE		0	0	70
CANADIAN NATL RY CO	COM	136375102	421,404	3,890	SH		SOLE		0	0	108
CARPENTER TECHNOLOGY CORP	COM	144285103	615,106	9,152	SH		SOLE		0	0	67
CASEYS GEN STORES INC	COM	147528103	217,759	802	SH		SOLE		0	0	272
CATERPILLAR INC	COM	149123101	5,673,265	20,781	SH		SOLE		0	0	273
CHARLES RIV LABS INTL INC	COM	159864107	202,643	1,034	SH		SOLE		0	0	196
CHEVRON CORP NEW	COM	166764100	3,932,039	23,319	SH		SOLE		0	0	169
CHURCH & DWIGHT CO INC	COM	171340102	693,089	7,564	SH		SOLE		0	0	92
CINCINNATI FINL CORP	COM	172062101	397,090	3,882	SH		SOLE		0	0	102
CLOROX CO DEL	COM	189054109	444,728	3,393	SH		SOLE		0	0	131
COCA COLA CO	COM	191216100	1,616,796	28,882	SH		SOLE		0	0	56
COLGATE PALMOLIVE CO	COM	194162103	492,633	6,928	SH		SOLE		0	0	71
COMMERCIAL METALS CO	COM	201723103	401,676	8,129	SH		SOLE		0	0	49
CONSOLIDATED EDISON INC	COM	209115104	437,127	5,111	SH		SOLE		0	0	86
COPART INC	COM	217204106	242,640	5,631	SH		SOLE		0	0	43
CORNING INC	COM	219350105	320,295	10,512	SH		SOLE		0	0	30
COUSINS PPTYS INC	COM NEW	222795502	553,933	27,194	SH		SOLE		0	0	20
CUMMINS INC	COM	231021106	371,468	1,626	SH		SOLE		0	0	228
DBX ETF TR	XTRACK USD HIGH	233051432	466,294	13,755	SH		SOLE		0	0	34
DANAHER CORPORATION	COM	235851102	277,376	1,118	SH		SOLE		0	0	248
DEERE & CO	COM	244199105	9,638,035	25,539	SH		SOLE		0	0	377
DISNEY WALT CO	COM	254687106	3,289,308	40,584	SH		SOLE		0	0	81
DOW INC	COM	260557103	299,063	5,800	SH		SOLE		0	0	52
EATON VANCE FLTING RATE INC	COM	278279104	1,051,928	85,453	SH		SOLE		0	0	12
ECOLAB INC	COM	278865100	898,191	5,302	SH		SOLE		0	0	169
EDISON INTL	COM	281020107	296,767	4,689	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	260,372	9,513	SH		SOLE		0	0	27
FACTSET RESH SYS INC	COM	303075105	234,371	536	SH		SOLE		0	0	437
FAIR ISAAC CORP	COM	303250104	207,579	239	SH		SOLE		0	0	869
FASTENAL CO	COM	311900104	267,114	4,889	SH		SOLE		0	0	55
FEDERAL SIGNAL CORP	COM	313855108	235,217	3,938	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,426,132	36,956	SH		SOLE		0	0	39
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	325,320	6,806	SH		SOLE		0	0	48
FIRST SOLAR INC	COM	336433107	480,892	2,976	SH		SOLE		0	0	162
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	244,353	7,307	SH		SOLE		0	0	33
FISERV INC	COM	337738108	737,742	6,531	SH		SOLE		0	0	113
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	171,946	12,560	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	758,836	61,098	SH		SOLE		0	0	12
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,555,880	17,426	SH		SOLE		0	0	89
FRANKLIN UNVL TR	SH BEN INT	355145103	2,332,638	367,345	SH		SOLE		0	0	6
GABELLI EQUITY TR INC	COM	362397101	112,386	21,908	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	816,805	3,696	SH		SOLE		0	0	221
GENERAL MLS INC	COM	370334104	205,348	3,209	SH		SOLE		0	0	64
GENUINE PARTS CO	COM	372460105	212,708	1,473	SH		SOLE		0	0	144
GILEAD SCIENCES INC	COM	375558103	222,909	2,975	SH		SOLE		0	0	75
GLADSTONE CAPITAL CORP	COM	376535100	329,378	34,168	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,218,407	50,082	SH		SOLE		0	0	84
HERSHEY CO	COM	427866108	353,554	1,767	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	2,481,429	8,212	SH		SOLE		0	0	302
HONEYWELL INTL INC	COM	438516106	1,065,174	5,766	SH		SOLE		0	0	185
HUBSPOT INC	COM	443573100	209,312	425	SH		SOLE		0	0	492
HUMANA INC	COM	444859102	548,805	1,128	SH		SOLE		0	0	487
ILLINOIS TOOL WKS INC	COM	452308109	678,468	2,946	SH		SOLE		0	0	230
INDIA FD INC	COM	454089103	376,760	21,628	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	2,317,309	65,184	SH		SOLE		0	0	36
INTERNATIONAL BUSINESS MACHS	COM	459200101	884,909	6,307	SH		SOLE		0	0	140
INTUIT	COM	461202103	420,577	823	SH		SOLE		0	0	511
ISHARES TR	CORE S&P TTL STK	464287150	14,891,020	158,096	SH		SOLE		0	0	94
ISHARES TR	SELECT DIVID ETF	464287168	984,519	9,146	SH		SOLE		0	0	108
ISHARES TR	TIPS BD ETF	464287176	2,022,954	19,504	SH		SOLE		0	0	104
ISHARES TR	CORE S&P500 ETF	464287200	11,192,815	26,064	SH		SOLE		0	0	429
ISHARES TR	CORE US AGGBD ET	464287226	1,876,096	19,950	SH		SOLE		0	0	94
ISHARES TR	MSCI EMG MKT ETF	464287234	207,384	5,465	SH		SOLE		0	0	38
ISHARES TR	IBOXX INV CP ETF	464287242	329,423	3,229	SH		SOLE		0	0	102
ISHARES TR	S&P 500 GRWT ETF	464287309	942,559	13,776	SH		SOLE		0	0	68
ISHARES TR	JPX NIKKEI 400	464287382	203,264	3,175	SH		SOLE		0	0	64
ISHARES TR	S&P 500 VAL ETF	464287408	943,268	6,131	SH		SOLE		0	0	154
ISHARES TR	20 YR TR BD ETF	464287432	252,815	2,851	SH		SOLE		0	0	89
ISHARES TR	7-10 YR TRSY BD	464287440	436,426	4,765	SH		SOLE		0	0	92
ISHARES TR	1 3 YR TREAS BD	464287457	938,266	11,588	SH		SOLE		0	0	81
ISHARES TR	MSCI EAFE ETF	464287465	488,753	7,092	SH		SOLE		0	0	69
ISHARES TR	CORE S&P MCP ETF	464287507	3,394,581	13,614	SH		SOLE		0	0	249
ISHARES TR	ISHARES SEMICDTR	464287523	1,493,892	3,154	SH		SOLE		0	0	474
ISHARES TR	US CONSUM DISCRE	464287580	293,067	4,377	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 VAL ETF	464287598	427,817	2,818	SH		SOLE		0	0	152
ISHARES TR	RUS 1000 GRW ETF	464287614	1,149,417	4,321	SH		SOLE		0	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	618,775	3,501	SH		SOLE		0	0	177
ISHARES TR	CORE S&P US VLU	464287663	312,100	4,183	SH		SOLE		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	2,112,749	20,137	SH		SOLE		0	0	105
ISHARES TR	US HLTHCARE ETF	464287762	454,685	1,684	SH		SOLE		0	0	270
ISHARES TR	U.S. FIN SVC ETF	464287770	1,154,852	7,468	SH		SOLE		0	0	155
ISHARES TR	U.S. FINLS ETF	464287788	269,987	3,611	SH		SOLE		0	0	75
ISHARES TR	CORE S&P SCP ETF	464287804	2,422,239	25,678	SH		SOLE		0	0	94
ISHARES TR	JPMORGAN USD EMG	464288281	463,735	5,620	SH		SOLE		0	0	83
ISHARES TR	NATIONAL MUN ETF	464288414	548,496	5,349	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	1,267,658	17,196	SH		SOLE		0	0	74
ISHARES TR	MBS ETF	464288588	647,974	7,297	SH		SOLE		0	0	89
ISHARES TR	INTRM GOV CR ETF	464288612	318,143	3,140	SH		SOLE		0	0	101
ISHARES TR	USD INV GRDE ETF	464288620	228,626	4,756	SH		SOLE		0	0	48
ISHARES TR	ISHS 1-5YR INVS	464288646	663,337	13,312	SH		SOLE		0	0	50
ISHARES TR	10-20 YR TRS ETF	464288653	788,154	8,004	SH		SOLE		0	0	98
ISHARES TR	SHORT TREAS BD	464288679	1,260,023	11,406	SH		SOLE		0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	474,769	15,747	SH		SOLE		0	0	30
ISHARES TR	US HOME CONS ETF	464288752	304,855	3,884	SH		SOLE		0	0	78
ISHARES TR	US AER DEF ETF	464288760	237,416	2,240	SH		SOLE		0	0	106
ISHARES TR	U.S. MED DVC ETF	464288810	417,391	8,606	SH		SOLE		0	0	48
ISHARES TR	US HLTHCR PR ETF	464288828	899,496	3,655	SH		SOLE		0	0	246
ISHARES TR	US OIL GS EX ETF	464288851	225,936	2,317	SH		SOLE		0	0	98
ISHARES TR	EAFE GRWTH ETF	464288885	458,607	5,314	SH		SOLE		0	0	86
ISHARES TR	10+ YR INVST GRD	464289511	1,068,428	22,665	SH		SOLE		0	0	47
JOHNSON & JOHNSON	COM	478160104	7,467,893	47,948	SH		SOLE		0	0	156
KIMBERLY-CLARK CORP	COM	494368103	1,909,116	15,797	SH		SOLE		0	0	121
KIMBERLY-CLARK CORP	COM	494368103	9,865	87	SH		SOLE		0	0	113
KRAFT HEINZ CO	COM	500754106	277,093	8,237	SH		SOLE		0	0	34
KRANESHARES TR	QUADRATIC DEFLA	500767587	196,018	13,775	SH		SOLE		0	0	14
L3HARRIS TECHNOLOGIES INC	COM	502431109	296,485	1,703	SH		SOLE		0	0	174
LAS VEGAS SANDS CORP	COM	517834107	448,315	9,780	SH		SOLE		0	0	46
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	490,370	11,595	SH		SOLE		0	0	42
LEUTHOLD FDS INC	CORE ETF	527289789	1,250,387	41,265	SH		SOLE		0	0	30
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	125,194	21,148	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	2,306,727	4,295	SH		SOLE		0	0	537
LINCOLN ELEC HLDGS INC	COM	533900106	1,633,469	8,985	SH		SOLE		0	0	182
LOCKHEED MARTIN CORP	COM	539830109	1,577,450	3,857	SH		SOLE		0	0	409
LOWES COS INC	COM	548661107	1,098,409	5,285	SH		SOLE		0	0	208
LULULEMON ATHLETICA INC	COM	550021109	242,549	629	SH		SOLE		0	0	386
MSC INDL DIRECT INC	CL A	553530106	715,514	7,290	SH		SOLE		0	0	98
MARATHON OIL CORP	COM	565849106	257,517	9,627	SH		SOLE		0	0	27
MCCORMICK & CO INC	COM NON VTG	579780206	215,271	2,846	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	1,612,218	6,120	SH		SOLE		0	0	263
METTLER TOLEDO INTERNATIONAL	COM	592688105	219,398	198	SH		SOLE		0	0	1,108
MICROSOFT CORP	COM	594918104	15,279,354	48,391	SH		SOLE		0	0	316
MICRON TECHNOLOGY INC	COM	595112103	1,370,326	20,143	SH		SOLE		0	0	68
MODINE MFG CO	COM	607828100	554,216	12,114	SH		SOLE		0	0	46
MORGAN STANLEY	COM NEW	617446448	1,222,394	14,967	SH		SOLE		0	0	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343,989	1,264	SH		SOLE		0	0	272
NEW YORK CMNTY BANCORP INC	COM	649445103	120,896	10,661	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	628,158	6,569	SH		SOLE		0	0	96
NORFOLK SOUTHN CORP	COM	655844108	1,921,190	9,756	SH		SOLE		0	0	197
NORTHERN TR CORP	COM	665859104	403,720	5,811	SH		SOLE		0	0	69
NORTHROP GRUMMAN CORP	COM	666807102	484,165	1,100	SH		SOLE		0	0	440
NOVO-NORDISK A S	ADR	670100205	922,768	10,147	SH		SOLE		0	0	91
NUCOR CORP	COM	670346105	632,161	4,043	SH		SOLE		0	0	156
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	369,442	27,570	SH		SOLE		0	0	13
NUVEEN MULTI ASSET INCOME FU	COM	670750108	117,505	10,567	SH		SOLE		0	0	11
NUVEEN MUN VALUE FD INC	COM	670928100	1,082,890	131,101	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	2,031,263	31,308	SH		SOLE		0	0	65
OLD DOMINION FREIGHT LINE IN	COM	679580100	672,626	1,644	SH		SOLE		0	0	409
OLD NATL BANCORP IND	COM	680033107	182,026	12,519	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	357,430	4,799	SH		SOLE		0	0	74
PACKAGING CORP AMER	COM	695156109	684,833	4,460	SH		SOLE		0	0	154
PALO ALTO NETWORKS INC	COM	697435105	961,204	4,100	SH		SOLE		0	0	234
PARKER-HANNIFIN CORP	COM	701094104	680,491	1,747	SH		SOLE		0	0	390
PAYCHEX INC	COM	704326107	769,675	6,674	SH		SOLE		0	0	115
PEPSICO INC	COM	713448108	3,890,786	22,963	SH		SOLE		0	0	169
REVVITY INC	COM	714046109	806,449	7,285	SH		SOLE		0	0	111
PFIZER INC	COM	717081103	950,383	28,652	SH		SOLE		0	0	33
PHILIP MORRIS INTL INC	COM	718172109	1,041,610	11,251	SH		SOLE		0	0	93
PHILLIPS 66	COM	718546104	1,737,446	14,461	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	296,120	1,290	SH		SOLE		0	0	230
POWELL INDS INC	COM	739128106	545,648	6,582	SH		SOLE		0	0	83
PROCTER AND GAMBLE CO	COM	742718109	4,262,713	29,225	SH		SOLE		0	0	146
PRUDENTIAL FINL INC	COM	744320102	1,476,617	15,561	SH		SOLE		0	0	95
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	46,266	15,320	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	1,333,681	12,007	SH		SOLE		0	0	111
ROCKWELL AUTOMATION INC	COM	773903109	1,187,432	4,154	SH		SOLE		0	0	286
ROLLINS INC	COM	775711104	373,337	10,001	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	1,055,098	16,389	SH		SOLE		0	0	64
SABINE RTY TR	UNIT BEN INT	785688102	1,563,557	23,780	SH		SOLE		0	0	66
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	152,683	22,096	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	200,992	3,448	SH		SOLE		0	0	58
SCHWAB CHARLES CORP	COM	808513105	843,421	15,363	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,029,347	60,769	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	409,083	8,085	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,973,138	439,675	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,791,561	27,793	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,351,488	167,723	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,142,249	100,006	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	820,725	34,283	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	218,821	5,298	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	399,214	7,133	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,705,490	292,616	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,880,720	84,827	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,224,548	27,686	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US REIT ETF	808524847	318,047	17,918	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,399,249	29,187	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,421,203	50,558	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	674,877	13,367	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	567,683	17,603	SH		SOLE		0	0	32
SNOWFLAKE INC	CL A	833445109	237,557	1,555	SH		SOLE		0	0	153
SOUTHERN CO	COM	842587107	835,156	12,904	SH		SOLE		0	0	65
STARBUCKS CORP	COM	855244109	1,663,099	18,222	SH		SOLE		0	0	91
STEEL DYNAMICS INC	COM	858119100	298,735	2,785	SH		SOLE		0	0	107
STERLING INFRASTRUCTURE INC	COM	859241101	914,606	12,447	SH		SOLE		0	0	73
STRYKER CORPORATION	COM	863667101	949,810	3,476	SH		SOLE		0	0	273
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	176,550	11,000	SH		SOLE		0	0	16
SYSCO CORP	COM	871829107	331,014	5,012	SH		SOLE		0	0	66
TJX COS INC NEW	COM	872540109	1,388,805	15,626	SH		SOLE		0	0	89
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	380,622	4,380	SH		SOLE		0	0	87
TELEFONICA S A	SPONSORED ADR	879382208	216,770	53,000	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	3,134,817	19,715	SH		SOLE		0	0	159
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,689,982	5,314	SH		SOLE		0	0	506
TRACTOR SUPPLY CO	COM	892356106	404,712	1,993	SH		SOLE		0	0	203
TRI CONTL CORP	COM	895436103	367,994	13,840	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	449,753	13,604	SH		SOLE		0	0	33
UMH PPTYS INC	COM	903002103	1,073,387	76,561	SH		SOLE		0	0	14
UNION PAC CORP	COM	907818108	1,243,854	6,108	SH		SOLE		0	0	204
UNITED PARCEL SERVICE INC	CL B	911312106	7,232,072	46,398	SH		SOLE		0	0	156
UNITED RENTALS INC	COM	911363109	443,160	997	SH		SOLE		0	0	445
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,074,445	32,658	SH		SOLE		0	0	155
VANGUARD STAR FDS	VG TL INTL STK F	921909768	513,077	9,587	SH		SOLE		0	0	54
VANGUARD WORLD FD	EXTENDED DUR	921910709	542,516	7,747	SH		SOLE		0	0	70
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	555,905	2,450	SH		SOLE		0	0	227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	688,136	6,786	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	350,145	1,419	SH		SOLE		0	0	247
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	708,246	8,103	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	307,940	4,592	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	923,809	12,776	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,419,821	32,191	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,597,395	51,553	SH		SOLE		0	0	70
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,105,473	162,522	SH		SOLE		0	0	44
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,519,276	14,705	SH		SOLE		0	0	103
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	625,872	8,774	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	510,491	9,842	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,638,017	41,775	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299,849	5,176	SH		SOLE		0	0	58
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	418,046	3,192	SH		SOLE		0	0	131
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	726,492	3,730	SH		SOLE		0	0	195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283,878	3,752	SH		SOLE		0	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	289,408	3,106	SH		SOLE		0	0	93
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	549,131	2,564	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,984,232	18,711	SH		SOLE		0	0	159
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,289,566	10,995	SH		SOLE		0	0	208
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	545,238	3,804	SH		SOLE		0	0	143
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,818,114	28,710	SH		SOLE		0	0	272
VANGUARD INDEX FDS	VALUE ETF	922908744	33,483,459	242,757	SH		SOLE		0	0	138
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,158,839	53,731	SH		SOLE		0	0	189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,861,986	37,013	SH		SOLE		0	0	212
WALMART INC	COM	931142103	3,913,234	24,468	SH		SOLE		0	0	160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310,662	13,969	SH		SOLE		0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,700	12,035	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	663,992	16,250	SH		SOLE		0	0	41
WHEATON PRECIOUS METALS CORP	COM	962879102	647,665	15,972	SH		SOLE		0	0	41
WYNN RESORTS LTD	COM	983134107	300,055	3,247	SH		SOLE		0	0	92
XENIA HOTELS & RESORTS INC	COM	984017103	352,416	29,912	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	418,563	3,350	SH		SOLE		0	0	125
AFLAC INC	COM	001055102	836,254	10,896	SH		SOLE		0	0	77
AGF INVTS TR	US MARKET NETRL	00110G408	773,507	38,948	SH		SOLE		0	0	20
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	273,870	6,418	SH		SOLE		0	0	43
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,053,753	46,923	SH		SOLE		0	0	44
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,763,928	79,636	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	1,318,608	87,790	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	653,407	16,471	SH		SOLE		0	0	40
ABBOTT LABS	COM	002824100	2,460,950	25,410	SH		SOLE		0	0	97
ABBVIE INC	COM	00287Y109	5,202,231	34,900	SH		SOLE		0	0	149
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	237,771	13,441	SH		SOLE		0	0	18
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	860,687	51,724	SH		SOLE		0	0	17
ADOBE INC	COM	00724F101	1,284,948	2,520	SH		SOLE		0	0	510
ADVENT CONV & INCOME FD	COM	00764C109	2,951,897	281,401	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	479,015	4,659	SH		SOLE		0	0	103
AGNICO EAGLE MINES LTD	COM	008474108	203,934	4,487	SH		SOLE		0	0	45
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	508,113	17,630	SH		SOLE		0	0	29
AIRBNB INC	COM CL A	009066101	268,383	1,956	SH		SOLE		0	0	137
AIR PRODS & CHEMS INC	COM	009158106	755,944	2,667	SH		SOLE		0	0	283
AKAMAI TECHNOLOGIES INC	COM	00971T101	850,189	7,980	SH		SOLE		0	0	107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	246,862	2,846	SH		SOLE		0	0	87
ALLIANT ENERGY CORP	COM	018802108	853,461	17,615	SH		SOLE		0	0	48
ALLSTATE CORP	COM	020002101	252,455	2,266	SH		SOLE		0	0	111
ALPHABET INC	CAP STK CL C	02079K107	3,834,331	29,081	SH		SOLE		0	0	132
ALPHABET INC	CAP STK CL A	02079K305	3,842,835	29,366	SH		SOLE		0	0	131
ALTRIA GROUP INC	COM	02209S103	1,753,089	41,691	SH		SOLE		0	0	42
AMAZON COM INC	COM	023135106	9,160,796	72,064	SH		SOLE		0	0	127
AMEREN CORP	COM	023608102	1,583,012	21,155	SH		SOLE		0	0	75
AMERICAN ELEC PWR CO INC	COM	025537101	1,004,891	13,359	SH		SOLE		0	0	75
AMERICAN EXPRESS CO	COM	025816109	679,172	4,552	SH		SOLE		0	0	149
AMGEN INC	COM	031162100	2,305,367	8,578	SH		SOLE		0	0	269
ANALOG DEVICES INC	COM	032654105	823,974	4,706	SH		SOLE		0	0	175
ANNOVIS BIO INC	COM	03615A108	142,350	15,000	SH		SOLE		0	0	9
ANSYS INC	COM	03662Q105	1,447,878	4,866	SH		SOLE		0	0	298
ELEVANCE HEALTH INC	COM	036752103	248,169	570	SH		SOLE		0	0	435
APOLLO COML REAL EST FIN INC	COM	03762U105	138,799	13,702	SH		SOLE		0	0	10
APPLE INC	COM	037833100	29,433,496	171,915	SH		SOLE		0	0	171
APPLE INC	COM	037833100	369,752	2,647	SH		SOLE		0	0	140
APPLIED MATLS INC	COM	038222105	3,508,458	25,341	SH		SOLE		0	0	138
APTARGROUP INC	COM	038336103	1,052,821	8,420	SH		SOLE		0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	18,465,532	244,836	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	684,042	35,133	SH		SOLE		0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	443,557	6,550	SH		SOLE		0	0	68
AUTODESK INC	COM	052769106	534,242	2,582	SH		SOLE		0	0	207
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,553,762	6,458	SH		SOLE		0	0	241
AUTOZONE INC	COM	053332102	2,791,449	1,099	SH		SOLE		0	0	2,540
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	227,618	1,396	SH		SOLE		0	0	163
BCE INC	COM NEW	05534B760	253,419	6,634	SH		SOLE		0	0	38
BP PLC	SPONSORED ADR	055622104	417,460	10,782	SH		SOLE		0	0	39
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	247,134	16,142	SH		SOLE		0	0	15
BANCROFT FD LTD	COM	059695106	313,898	19,905	SH		SOLE		0	0	16
BANK AMERICA CORP	COM	060505104	1,442,576	52,687	SH		SOLE		0	0	27
BARINGS BDC INC	COM	06759L103	433,160	48,615	SH		SOLE		0	0	9
BECTON DICKINSON & CO	COM	075887109	1,521,422	5,885	SH		SOLE		0	0	259
BIGBEAR AI HLDGS INC	COM	08975B109	90,600	60,000	SH		SOLE		0	0	2
BLACKROCK INVT QUALITY MUN T	COM	09247D105	138,011	13,637	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	692,193	1,071	SH		SOLE		0	0	646
BOEING CO	COM	097023105	600,601	3,133	SH		SOLE		0	0	192
BOOKING HOLDINGS INC	COM	09857L108	394,746	128	SH		SOLE		0	0	3,084
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,094,325	6,112	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	6,198,395	7,463	SH		SOLE		0	0	831
CME GROUP INC	COM	12572Q105	298,128	1,489	SH		SOLE		0	0	200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,570,519	394,228	SH		SOLE		0	0	22
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,041,727	42,519	SH		SOLE		0	0	24
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	484,196	19,283	SH		SOLE		0	0	25
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,357,208	51,273	SH		SOLE		0	0	26
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	603,852	26,346	SH		SOLE		0	0	23
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	277,868	10,812	SH		SOLE		0	0	26
CENTERPOINT ENERGY INC	COM	15189T107	231,098	8,607	SH		SOLE		0	0	27
CION INVT CORP	COM	17259U204	433,359	40,999	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	4,294,988	79,892	SH		SOLE		0	0	54
COHEN & STEERS REIT & PFD &	COM	19247X100	900,441	52,473	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	781,693	17,630	SH		SOLE		0	0	44
CONOCOPHILLIPS	COM	20825C104	2,532,981	21,143	SH		SOLE		0	0	120
CONSTELLATION BRANDS INC	CL A	21036P108	494,366	1,967	SH		SOLE		0	0	251
COSTCO WHSL CORP NEW	COM	22160K105	4,385,382	7,762	SH		SOLE		0	0	565
CROWDSTRIKE HLDGS INC	CL A	22788C105	365,056	2,181	SH		SOLE		0	0	167
DNP SELECT INCOME FD INC	COM	23325P104	937,045	98,429	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	794,898	7,396	SH		SOLE		0	0	107
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	137,863	16,012	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	227,201	1,523	SH		SOLE		0	0	149
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	296,354	9,085	SH		SOLE		0	0	33
DOMINION ENERGY INC	COM	25746U109	328,053	7,344	SH		SOLE		0	0	45
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	184,800	120,000	SH		SOLE		0	0	2
DUFF & PHELPS UTLITY AND INF	COM	26433C105	126,493	14,674	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC	COM	26614N102	220,454	2,956	SH		SOLE		0	0	75
EOG RES INC	COM	26875P101	737,363	5,817	SH		SOLE		0	0	127
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	467,636	11,960	SH		SOLE		0	0	39
EASTERLY GOVT PPTYS INC	COM	27616P103	239,344	20,940	SH		SOLE		0	0	11
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	201,305	16,623	SH		SOLE		0	0	12
EMBECTA CORP	COMMON STOCK	29082K105	174,275	11,580	SH		SOLE		0	0	15
ENBRIDGE INC	COM	29250N105	248,342	7,404	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	4,038,460	34,345	SH		SOLE		0	0	118
META PLATFORMS INC	CL A	30303M102	2,990,992	9,963	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	562,348	2,123	SH		SOLE		0	0	265
FIRST MAJESTIC SILVER CORP	COM	32076V103	68,178	13,290	SH		SOLE		0	0	5
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,177,947	31,504	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	803,765	21,247	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	376,365	3,874	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	515,318	40,804	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	410,142	9,028	SH		SOLE		0	0	45
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	212,437	3,279	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	244,478	5,204	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	472,631	10,333	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	965,260	17,209	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,588,020	469,815	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	738,097	16,661	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,535,136	63,964	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,270,191	46,444	SH		SOLE		0	0	49
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,605,440	49,021	SH		SOLE		0	0	53
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	317,209	18,792	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	253,282	5,362	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,107,711	39,239	SH		SOLE		0	0	28
FRANKLIN LTD DURATION INCOME	COM	35472T101	585,340	96,115	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,696,241	96,605	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	201,526	6,095	SH		SOLE		0	0	33
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	235,590	8,907	SH		SOLE		0	0	26
FREEPORT-MCMORAN INC	CL B	35671D857	805,359	21,597	SH		SOLE		0	0	37
GLOBAL X FDS	US INFR DEV ETF	37954Y673	668,885	22,017	SH		SOLE		0	0	30
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	255,904	4,893	SH		SOLE		0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	297,703	920	SH		SOLE		0	0	324
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	162,327	10,975	SH		SOLE		0	0	15
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	224,286	15,394	SH		SOLE		0	0	15
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,209,775	83,606	SH		SOLE		0	0	14
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	93,465	11,625	SH		SOLE		0	0	8
IMMIX BIOPHARMA INC	COM	45258H106	174,423	51,001	SH		SOLE		0	0	3
INDEPENDENCE RLTY TR INC	COM	45378A106	189,113	13,439	SH		SOLE		0	0	14
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	269,830	8,285	SH		SOLE		0	0	33
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	282,281	6,750	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	379,098	12,340	SH		SOLE		0	0	31
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	200,039	6,336	SH		SOLE		0	0	32
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	753,373	21,651	SH		SOLE		0	0	35
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	421,807	15,405	SH		SOLE		0	0	27
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	554,086	16,760	SH		SOLE		0	0	33
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	388,839	12,523	SH		SOLE		0	0	31
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	355,222	10,460	SH		SOLE		0	0	34
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	663,384	19,685	SH		SOLE		0	0	34
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	212,420	7,641	SH		SOLE		0	0	28
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,624,335	33,219	SH		SOLE		0	0	79
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	665,234	13,385	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	9,885,067	27,591	SH		SOLE		0	0	358
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,221,827	81,728	SH		SOLE		0	0	15
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,040,699	43,708	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	485,994	14,311	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,921,037	103,767	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	351,603	3,908	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	354,945	12,954	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,280,687	37,269	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	522,696	17,400	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	222,596	10,432	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	517,630	14,170	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	208,580	6,555	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	422,264	30,033	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	362,476	8,469	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	425,653	6,279	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	222,886	2,895	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,119,091	19,035	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	211,250	5,390	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	383,798	5,475	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	702,414	64,147	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	415,362	27,344	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	404,260	10,089	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	582,766	3,953	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	368,475	14,570	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	830,486	37,125	SH		SOLE		0	0	22
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	209,810	4,577	SH		SOLE		0	0	46
IRON MTN INC DEL	COM	46284V101	255,219	4,293	SH		SOLE		0	0	59
ISHARES SILVER TR	ISHARES	46428Q109	647,971	31,857	SH		SOLE		0	0	20
ISHARES TR	MSCI INDIA ETF	46429B598	344,076	7,781	SH		SOLE		0	0	44
ISHARES TR	MSCI USA MIN VOL	46429B697	456,453	6,306	SH		SOLE		0	0	72
ISHARES TR	0-5 YR TIPS ETF	46429B747	803,764	8,293	SH		SOLE		0	0	97
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	611,851	12,264	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	227,850	1,729	SH		SOLE		0	0	132
ISHARES TR	CORE MSCI TOTAL	46432F834	338,840	5,648	SH		SOLE		0	0	60
ISHARES TR	CORE MSCI EAFE	46432F842	3,306,432	51,382	SH		SOLE		0	0	64
ISHARES TR	CORE 1 5 YR USD	46432F859	733,070	15,806	SH		SOLE		0	0	46
ISHARES INC	CORE MSCI EMKT	46434G103	1,331,045	27,969	SH		SOLE		0	0	48
ISHARES INC	MSCI EMRG CHN	46434G764	302,219	6,065	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	926,106	22,571	SH		SOLE		0	0	41
ISHARES TR	CORE TOTAL USD	46434V613	371,811	8,505	SH		SOLE		0	0	44
ISHARES TR	CORE DIV GRWTH	46434V621	269,620	5,444	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI PAC	46434V696	467,652	8,411	SH		SOLE		0	0	56
ISHARES TR	TRS FLT RT BD	46434V860	768,660	15,149	SH		SOLE		0	0	51
ISHARES TR	BLACKROCK ULTRA	46434V878	341,778	6,784	SH		SOLE		0	0	50
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	458,765	18,825	SH		SOLE		0	0	24
ISHARES TR	IBONDS 25 TRM TS	46436E866	231,585	10,034	SH		SOLE		0	0	23
ISHARES TR	IBONDS 24 TRM TS	46436E874	240,021	10,068	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	470,588	9,378	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	3,995,736	27,553	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	490,495	8,435	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,221,146	172,165	SH		SOLE		0	0	54
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,273,372	71,958	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	891,722	19,001	SH		SOLE		0	0	47
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,357,030	28,289	SH		SOLE		0	0	48
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,030,297	5,125	SH		SOLE		0	0	201
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	597,746	17,643	SH		SOLE		0	0	34
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	402,965	14,782	SH		SOLE		0	0	27
MARATHON PETE CORP	COM	56585A102	1,111,267	7,343	SH		SOLE		0	0	151
MASTERCARD INCORPORATED	CL A	57636Q104	1,963,632	4,960	SH		SOLE		0	0	396
MCKESSON CORP	COM	58155Q103	1,023,093	2,353	SH		SOLE		0	0	435
MERCADOLIBRE INC	COM	58733R102	740,442	584	SH		SOLE		0	0	1,268
NVR INC	COM	62944T105	447,248	75	SH		SOLE		0	0	5,963
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	190,754	70,130	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	807,619	2,139	SH		SOLE		0	0	378
RITHM CAPITAL CORP	COM NEW	64828T201	609,935	65,655	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	1,175,907	20,526	SH		SOLE		0	0	57
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	547,675	13,012	SH		SOLE		0	0	42
NOVARTIS AG	SPONSORED ADR	66987V109	213,600	2,097	SH		SOLE		0	0	102
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	220,288	26,008	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	6,039,176	13,885	SH		SOLE		0	0	435
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	111,023	10,949	SH		SOLE		0	0	10
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	259,125	24,836	SH		SOLE		0	0	10
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	523,051	50,732	SH		SOLE		0	0	10
NUVEEN FLOATING RATE INCOME	COM	67072T108	533,543	64,987	SH		SOLE		0	0	8
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	759,491	150,097	SH		SOLE		0	0	5
ONDAS HLDGS INC	COM NEW	68236H204	20,077	32,940	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	935,117	8,829	SH		SOLE		0	0	106
BLUE OWL CAPITAL CORPORATION	COM	69121K104	629,607	45,459	SH		SOLE		0	0	14
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	803,866	16,243	SH		SOLE		0	0	49
PACER FDS TR	US CASH COWS 100	69374H881	236,887	4,792	SH		SOLE		0	0	49
PAR PAC HOLDINGS INC	COM NEW	69888T207	286,118	7,961	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	400,159	6,845	SH		SOLE		0	0	58
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,460,031	73,346	SH		SOLE		0	0	34
PIMCO MUN INCOME FD II	COM	72200W106	101,277	13,170	SH		SOLE		0	0	8
PIMCO INCOME STRATEGY FD II	COM	72201J104	77,241	11,721	SH		SOLE		0	0	7
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,008,186	22,846	SH		SOLE		0	0	88
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	378,028	3,775	SH		SOLE		0	0	100
PIMCO ETF TR	25YR+ ZERO U S	72201R882	911,307	12,530	SH		SOLE		0	0	73
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	643,162	37,220	SH		SOLE		0	0	17
PINTEREST INC	CL A	72352L106	485,026	17,944	SH		SOLE		0	0	27
PLBY GROUP INC	COM	72814P109	9,220	11,510	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	225,411	633	SH		SOLE		0	0	356
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	238,028	3,303	SH		SOLE		0	0	72
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	215,290	3,945	SH		SOLE		0	0	55
PROSHARES TR	DJ BRKFLD GLB	74347B508	602,219	14,550	SH		SOLE		0	0	41
PROSHARES TR	S&P MDCP 400 DIV	74347B680	598,805	8,972	SH		SOLE		0	0	67
PROSHARES TR	RUSS 2000 DIVD	74347B698	403,355	7,129	SH		SOLE		0	0	57
PROSHARES TR	PSHS ULT S&P 500	74347R107	775,184	14,522	SH		SOLE		0	0	53
PROSHARES TR	PSHS ULTRA QQQ	74347R206	247,252	4,166	SH		SOLE		0	0	59
PROSHARES TR	PSHS ULTRA DOW30	74347R305	526,298	8,296	SH		SOLE		0	0	63
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,553,566	85,303	SH		SOLE		0	0	89
PROSPECT CAP CORP	COM	74348T102	61,771	10,210	SH		SOLE		0	0	6
RBB FD INC	US TREAS 3 MNTH	74933W452	935,157	18,677	SH		SOLE		0	0	50
RBB FD INC	MOTLEY FOL ETF	74933W601	840,938	1,639	SH		SOLE		0	0	513
RBB FD INC	MOTLEY FOL ETF	74933W601	51,481	1,310	SH		SOLE		0	0	39
RLJ LODGING TR	CUM CONV PFD A	74965L200	792,186	32,929	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,567,650	29,399	SH		SOLE		0	0	427
SPDR GOLD TR	GOLD SHS	78463V107	2,352,980	13,724	SH		SOLE		0	0	171
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	763,556	18,176	SH		SOLE		0	0	42
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	265,587	5,260	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,898,213	56,545	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,992,509	128,749	SH		SOLE		0	0	31
SPDR SER TR	NYSE TECH ETF	78464A102	1,143,621	8,372	SH		SOLE		0	0	137
SPDR SER TR	SPDR S&P1500VL	78464A128	329,802	2,281	SH		SOLE		0	0	145
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,139,122	53,631	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,327,130	105,791	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,862,140	48,282	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,703,953	58,116	SH		SOLE		0	0	29
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,283,589	79,583	SH		SOLE		0	0	41
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,631,753	67,040	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,366,765	90,507	SH		SOLE		0	0	26
SPDR SER TR	S&P REGL BKG	78464A698	260,519	6,237	SH		SOLE		0	0	42
SPDR SER TR	S&P DIVID ETF	78464A763	553,221	4,810	SH		SOLE		0	0	115
SPDR SER TR	S&P BK ETF	78464A797	211,160	5,730	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLI S&P1500	78464A805	656,167	12,501	SH		SOLE		0	0	52
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,690,627	38,916	SH		SOLE		0	0	69
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,096,475	47,741	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	911,006	18,126	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,240,179	29,577	SH		SOLE		0	0	42
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,317,814	396,321	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	470,943	1,406	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLIO S&P600	78468R853	255,996	6,938	SH		SOLE		0	0	37
SAIA INC	COM	78709Y105	994,632	2,495	SH		SOLE		0	0	399
SALESFORCE INC	COM	79466L302	1,436,899	7,086	SH		SOLE		0	0	203
SANDSTORM GOLD LTD	COM NEW	80013R206	97,781	20,983	SH		SOLE		0	0	5
SANOFI	SPONSORED ADR	80105N105	2,897	54	SH		SOLE		0	0	54
SANOFI	SPONSORED ADR	80105N105	200,292	3,734	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205,487	2,616	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,302,752	17,887	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	732,869	10,651	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,088,506	6,762	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,443,261	38,093	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	507,890	15,312	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	INDL	81369Y704	444,661	4,386	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,302,781	14,047	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	225,823	3,444	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	764,929	12,980	SH		SOLE		0	0	59
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	220,700	2,311	SH		SOLE		0	0	96
SKYWORKS SOLUTIONS INC	COM	83088M102	459,996	4,666	SH		SOLE		0	0	99
SNOW LAKE RES LTD	COM	83336J208	33,000	25,000	SH		SOLE		0	0	1
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101,777	13,427	SH		SOLE		0	0	8
TFI INTL INC	COM	87241L109	683,912	5,326	SH		SOLE		0	0	128
TELOS CORP MD	COM	87969B101	37,712	15,779	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	6,510,070	26,017	SH		SOLE		0	0	250
3M CO	COM	88579Y101	2,906,425	31,045	SH		SOLE		0	0	94
TRUIST FINL CORP	COM	89832Q109	378,226	13,220	SH		SOLE		0	0	29
UBER TECHNOLOGIES INC	COM	90353T100	264,902	5,760	SH		SOLE		0	0	46
ULTA BEAUTY INC	COM	90384S303	348,320	872	SH		SOLE		0	0	399
UNITEDHEALTH GROUP INC	COM	91324P102	4,501,991	8,929	SH		SOLE		0	0	504
VALERO ENERGY CORP	COM	91913Y100	995,832	7,027	SH		SOLE		0	0	142
VANECK ETF TRUST	BDC INCOME ETF	92189F411	193,001	12,040	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	654,938	21,952	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,239,430	46,821	SH		SOLE		0	0	48
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	370,995	2,031	SH		SOLE		0	0	183
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,112,010	8,774	SH		SOLE		0	0	127
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	474,245	5,904	SH		SOLE		0	0	80
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,002,670	4,265	SH		SOLE		0	0	235
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	664,507	3,408	SH		SOLE		0	0	195
VANGUARD WORLD FDS	INF TECH ETF	92204A702	346,037	834	SH		SOLE		0	0	415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,123,265	68,174	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,405,911	33,677	SH		SOLE		0	0	71
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,245,984	21,802	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	500,937	11,442	SH		SOLE		0	0	44
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,922,594	51,627	SH		SOLE		0	0	76
VENTAS INC	COM	92276F100	313,537	7,442	SH		SOLE		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	3,485,051	107,530	SH		SOLE		0	0	32
VERISK ANALYTICS INC	COM	92345Y106	1,137,062	4,813	SH		SOLE		0	0	236
VERTEX PHARMACEUTICALS INC	COM	92532F100	523,001	1,504	SH		SOLE		0	0	348
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	237,823	29,074	SH		SOLE		0	0	8
VERTIV HOLDINGS CO	COM CL A	92537N108	459,850	12,362	SH		SOLE		0	0	37
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	222,665	4,999	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	2,203,664	9,581	SH		SOLE		0	0	230
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,149	11,286	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	1,923,340	12,617	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	217,125	2,650	SH		SOLE		0	0	82
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,826,216	62,225	SH		SOLE		0	0	61
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,027,646	27,419	SH		SOLE		0	0	37
WISDOMTREE TR	US AI ENHANCED	97717W406	221,803	2,493	SH		SOLE		0	0	89
WISDOMTREE TR	US MIDCAP DIVID	97717W505	262,776	6,415	SH		SOLE		0	0	41
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	512,468	5,807	SH		SOLE		0	0	88
WISDOMTREE TR	US QTLY DIV GRT	97717X669	544,935	8,583	SH		SOLE		0	0	63
XCEL ENERGY INC	COM	98389B100	1,004,648	17,558	SH		SOLE		0	0	57
XYLEM INC	COM	98419M100	715,308	7,858	SH		SOLE		0	0	91
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	108,550	13,000	SH		SOLE		0	0	8
ZSCALER INC	COM	98980G102	487,308	3,132	SH		SOLE		0	0	156
AMCOR PLC	ORD	G0250X107	154,172	16,831	SH		SOLE		0	0	9
BUNGE LIMITED	COM	G16962105	911,551	8,421	SH		SOLE		0	0	108
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	308,582	11,370	SH		SOLE		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	341,064	2,559	SH		SOLE		0	0	133
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	117,601	60,308	SH		SOLE		0	0	2