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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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
AFLAC INC	COM	001055102	1,740,310	16,824	SH		SOLE		0	0	103
ABBOTT LABS	COM	002824100	2,798,939	24,745	SH		SOLE		0	0	113
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,214,033	60,101	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC	COM	007903107	575,202	4,762	SH		SOLE		0	0	121
AGREE RLTY CORP	COM	008492100	468,633	6,652	SH		SOLE		0	0	70
AIRBNB INC	COM CL A	009066101	249,810	1,901	SH		SOLE		0	0	131
AIR PRODS & CHEMS INC	COM	009158106	1,267,915	4,372	SH		SOLE		0	0	290
ALLIANT ENERGY CORP	COM	018802108	1,035,733	17,513	SH		SOLE		0	0	59
ALLSTATE CORP	COM	020002101	341,817	1,773	SH		SOLE		0	0	193
AMAZON COM INC	COM	023135106	16,638,618	75,840	SH		SOLE		0	0	219
AMEREN CORP	COM	023608102	2,023,089	22,696	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC	COM	025537101	1,197,964	12,989	SH		SOLE		0	0	92
AMERICAN EXPRESS CO	COM	025816109	1,303,973	4,394	SH		SOLE		0	0	297
AMERICAN FINL GROUP INC OHIO	COM	025932104	225,885	1,650	SH		SOLE		0	0	137
AMGEN INC	COM	031162100	2,893,149	11,100	SH		SOLE		0	0	261
ANALOG DEVICES INC	COM	032654105	926,043	4,359	SH		SOLE		0	0	212
APPLE INC	COM	037833100	39,877,518	159,243	SH		SOLE		0	0	250
APPLE INC	COM	037833100	482,972	2,334	SH		SOLE		0	0	207
APPLIED MATLS INC	COM	038222105	3,641,004	22,388	SH		SOLE		0	0	163
APTARGROUP INC	COM	038336103	1,211,796	7,714	SH		SOLE		0	0	157
ARCHER DANIELS MIDLAND CO	COM	039483102	12,399,278	245,433	SH		SOLE		0	0	51
ARISTA NETWORKS INC	COM SHS	040413205	4,431,590	40,094	SH		SOLE		0	0	111
ASTRAZENECA PLC	SPONSORED ADR	046353108	454,256	6,933	SH		SOLE		0	0	66
AUTODESK INC	COM	052769106	495,080	1,675	SH		SOLE		0	0	296
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,027,840	6,927	SH		SOLE		0	0	293
AUTOZONE INC	COM	053332102	3,109,142	971	SH		SOLE		0	0	3,202
BP PLC	SPONSORED ADR	055622104	300,123	10,153	SH		SOLE		0	0	30
BANCROFT FD LTD	COM	059695106	286,966	16,204	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	2,626,170	59,754	SH		SOLE		0	0	44
BECTON DICKINSON & CO	COM	075887109	1,390,409	6,129	SH		SOLE		0	0	227
BERKLEY W R CORP	COM	084423102	239,171	4,087	SH		SOLE		0	0	59
BOEING CO	COM	097023105	484,383	2,737	SH		SOLE		0	0	177
BOSTON SCIENTIFIC CORP	COM	101137107	667,756	7,476	SH		SOLE		0	0	89
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,485,390	26,262	SH		SOLE		0	0	57
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	234,697	6,462	SH		SOLE		0	0	36
CSX CORP	COM	126408103	471,629	14,615	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	213,295	4,752	SH		SOLE		0	0	45
CADENCE DESIGN SYSTEM INC	COM	127387108	201,909	672	SH		SOLE		0	0	300
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	293,201	4,282	SH		SOLE		0	0	68
CANADIAN NATL RY CO	COM	136375102	437,204	4,307	SH		SOLE		0	0	102
CARMAX INC	COM	143130102	214,947	2,629	SH		SOLE		0	0	82
CASEYS GEN STORES INC	COM	147528103	295,588	746	SH		SOLE		0	0	396
CATERPILLAR INC	COM	149123101	7,104,561	19,585	SH		SOLE		0	0	363
CHARLES RIV LABS INTL INC	COM	159864107	233,888	1,267	SH		SOLE		0	0	185
CHEVRON CORP NEW	COM	166764100	3,808,773	26,296	SH		SOLE		0	0	145
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,416	3,788	SH		SOLE		0	0	60
CHURCH & DWIGHT CO INC	COM	171340102	929,083	8,873	SH		SOLE		0	0	105
CINCINNATI FINL CORP	COM	172062101	558,849	3,889	SH		SOLE		0	0	144
CLOROX CO DEL	COM	189054109	317,024	1,952	SH		SOLE		0	0	162
COCA COLA CO	COM	191216100	1,930,492	31,007	SH		SOLE		0	0	62
COLGATE PALMOLIVE CO	COM	194162103	753,841	8,292	SH		SOLE		0	0	91
COMMERCIAL METALS CO	COM	201723103	276,407	5,573	SH		SOLE		0	0	50
CONSOLIDATED EDISON INC	COM	209115104	421,172	4,720	SH		SOLE		0	0	89
COPART INC	COM	217204106	282,933	4,930	SH		SOLE		0	0	57
CORNING INC	COM	219350105	388,717	8,180	SH		SOLE		0	0	48
COUSINS PPTYS INC	COM NEW	222795502	708,965	23,139	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	478,159	1,372	SH		SOLE		0	0	349
DBX ETF TR	XTRACK USD HIGH	233051432	472,576	13,098	SH		SOLE		0	0	36
DANAHER CORPORATION	COM	235851102	337,668	1,471	SH		SOLE		0	0	230
DEERE & CO	COM	244199105	10,505,877	24,796	SH		SOLE		0	0	424
DELTA AIR LINES INC DEL	COM NEW	247361702	260,271	4,302	SH		SOLE		0	0	60
DISNEY WALT CO	COM	254687106	4,357,801	39,136	SH		SOLE		0	0	111
DOW INC	COM	260557103	234,834	5,852	SH		SOLE		0	0	40
EATON VANCE FLTING RATE INC	COM	278279104	1,162,629	90,618	SH		SOLE		0	0	13
ECOLAB INC	COM	278865100	1,100,663	4,697	SH		SOLE		0	0	234
EDISON INTL	COM	281020107	319,839	4,006	SH		SOLE		0	0	80
ENERGY FUELS INC	COM NEW	292671708	132,313	25,792	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	227,607	7,258	SH		SOLE		0	0	31
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	211,256	3,755	SH		SOLE		0	0	56
EXLSERVICE HOLDINGS INC	COM	302081104	380,115	8,565	SH		SOLE		0	0	44
FACTSET RESH SYS INC	COM	303075105	428,023	891	SH		SOLE		0	0	480
FAIR ISAAC CORP	COM	303250104	674,925	339	SH		SOLE		0	0	1,991
FASTENAL CO	COM	311900104	545,561	7,587	SH		SOLE		0	0	72
F5 INC	COM	315616102	202,433	805	SH		SOLE		0	0	251
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	287,861	4,191	SH		SOLE		0	0	69
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	207,819	8,584	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,046,713	40,983	SH		SOLE		0	0	50
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	500,217	10,079	SH		SOLE		0	0	50
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	850,489	18,955	SH		SOLE		0	0	45
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	3,531,909	73,459	SH		SOLE		0	0	48
FIFTH THIRD BANCORP	COM	316773100	264,251	6,250	SH		SOLE		0	0	42
FIRST SOLAR INC	COM	336433107	336,266	1,908	SH		SOLE		0	0	176
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	277,354	6,889	SH		SOLE		0	0	40
FIRST TR ENHANCED EQUITY INC	COM	337318109	323,325	15,612	SH		SOLE		0	0	21
FISERV INC	COM	337738108	1,389,666	6,765	SH		SOLE		0	0	205
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	209,752	12,560	SH		SOLE		0	0	17
FORD MTR CO	COM	345370860	536,277	54,169	SH		SOLE		0	0	10
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,048,641	11,618	SH		SOLE		0	0	90
FRANKLIN UNVL TR	SH BEN INT	355145103	2,502,068	342,280	SH		SOLE		0	0	7
GABELLI EQUITY TR INC	COM	362397101	124,343	23,112	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	902,290	3,424	SH		SOLE		0	0	263
GILEAD SCIENCES INC	COM	375558103	324,561	3,514	SH		SOLE		0	0	92
GLOBALSTAR INC	COM	378973408	25,358	12,250	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,228,488	36,712	SH		SOLE		0	0	115
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	446,341	6,030	SH		SOLE		0	0	74
HARTFORD FINL SVCS GROUP INC	COM	416515104	221,973	2,029	SH		SOLE		0	0	109
HERSHEY CO	COM	427866108	723,523	4,272	SH		SOLE		0	0	169
HOME DEPOT INC	COM	437076102	3,001,138	7,715	SH		SOLE		0	0	389
HONEYWELL INTL INC	COM	438516106	1,287,572	5,700	SH		SOLE		0	0	226
HUBSPOT INC	COM	443573100	280,102	402	SH		SOLE		0	0	697
HUMANA INC	COM	444859102	380,063	1,498	SH		SOLE		0	0	254
ILLINOIS TOOL WKS INC	COM	452308109	732,297	2,888	SH		SOLE		0	0	254
INTEL CORP	COM	458140100	308,092	15,366	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	979,757	4,457	SH		SOLE		0	0	220
INTUIT	COM	461202103	685,100	1,090	SH		SOLE		0	0	628
ISHARES TR	CORE S&P TTL STK	464287150	18,007,535	140,006	SH		SOLE		0	0	129
ISHARES TR	SELECT DIVID ETF	464287168	881,252	6,712	SH		SOLE		0	0	131
ISHARES TR	TIPS BD ETF	464287176	1,226,998	11,516	SH		SOLE		0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	12,719,270	21,606	SH		SOLE		0	0	589
ISHARES TR	CORE US AGGBD ET	464287226	1,625,347	16,773	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	220,778	5,279	SH		SOLE		0	0	42
ISHARES TR	IBOXX INV CP ETF	464287242	891,366	8,343	SH		SOLE		0	0	107
ISHARES TR	S&P 500 GRWT ETF	464287309	3,185,166	31,372	SH		SOLE		0	0	102
ISHARES TR	S&P 500 VAL ETF	464287408	1,679,880	8,801	SH		SOLE		0	0	191
ISHARES TR	20 YR TR BD ETF	464287432	942,092	10,788	SH		SOLE		0	0	87
ISHARES TR	7-10 YR TRSY BD	464287440	3,047,892	32,968	SH		SOLE		0	0	92
ISHARES TR	1 3 YR TREAS BD	464287457	802,524	9,789	SH		SOLE		0	0	82
ISHARES TR	MSCI EAFE ETF	464287465	509,339	6,736	SH		SOLE		0	0	76
ISHARES TR	CORE S&P MCP ETF	464287507	2,761,983	44,326	SH		SOLE		0	0	62
ISHARES TR	ISHARES SEMICDTR	464287523	2,174,941	10,093	SH		SOLE		0	0	215
ISHARES TR	US CONSUM DISCRE	464287580	1,134,732	11,803	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 VAL ETF	464287598	251,036	1,356	SH		SOLE		0	0	185
ISHARES TR	S&P MC 400GR ETF	464287606	345,592	3,801	SH		SOLE		0	0	91
ISHARES TR	RUS 1000 GRW ETF	464287614	2,245,829	5,592	SH		SOLE		0	0	402
ISHARES TR	RUSSELL 2000 ETF	464287655	898,162	4,065	SH		SOLE		0	0	221
ISHARES TR	CORE S&P US VLU	464287663	332,861	3,595	SH		SOLE		0	0	93
ISHARES TR	U.S. UTILITS ETF	464287697	1,300,855	13,521	SH		SOLE		0	0	96
ISHARES TR	US TELECOM ETF	464287713	710,847	26,494	SH		SOLE		0	0	27
ISHARES TR	U.S. TECH ETF	464287721	3,868,981	24,254	SH		SOLE		0	0	160
ISHARES TR	U.S. REAL ES ETF	464287739	1,288,881	13,850	SH		SOLE		0	0	93
ISHARES TR	US HLTHCARE ETF	464287762	234,006	4,016	SH		SOLE		0	0	58
ISHARES TR	U.S. FIN SVC ETF	464287770	1,621,327	20,837	SH		SOLE		0	0	78
ISHARES TR	U.S. FINLS ETF	464287788	1,884,551	17,042	SH		SOLE		0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	3,596,168	31,211	SH		SOLE		0	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	470,438	5,283	SH		SOLE		0	0	89
ISHARES TR	NATIONAL MUN ETF	464288414	1,023,731	9,608	SH		SOLE		0	0	107
ISHARES TR	INTL SEL DIV ETF	464288448	241,973	8,838	SH		SOLE		0	0	27
ISHARES TR	IBOXX HI YD ETF	464288513	1,607,963	20,445	SH		SOLE		0	0	79
ISHARES TR	MBS ETF	464288588	768,095	8,378	SH		SOLE		0	0	92
ISHARES TR	INTRM GOV CR ETF	464288612	485,009	4,653	SH		SOLE		0	0	104
ISHARES TR	USD INV GRDE ETF	464288620	272,053	5,411	SH		SOLE		0	0	50
ISHARES TR	ISHS 1-5YR INVS	464288646	972,152	18,804	SH		SOLE		0	0	52
ISHARES TR	10-20 YR TRS ETF	464288653	408,711	4,106	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	390,670	3,548	SH		SOLE		0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	352,283	11,205	SH		SOLE		0	0	31
ISHARES TR	US HOME CONS ETF	464288752	377,184	3,648	SH		SOLE		0	0	103
ISHARES TR	US AER DEF ETF	464288760	265,530	1,827	SH		SOLE		0	0	145
ISHARES TR	U.S. MED DVC ETF	464288810	501,285	8,591	SH		SOLE		0	0	58
ISHARES TR	US HLTHCR PR ETF	464288828	813,862	16,959	SH		SOLE		0	0	48
ISHARES TR	EAFE VALUE ETF	464288877	1,541,683	29,382	SH		SOLE		0	0	52
ISHARES TR	EAFE GRWTH ETF	464288885	392,725	4,056	SH		SOLE		0	0	97
ISHARES TR	10+ YR INVST GRD	464289511	1,433,094	29,010	SH		SOLE		0	0	49
JOHNSON & JOHNSON	COM	478160104	6,516,112	45,057	SH		SOLE		0	0	145
KAYNE ANDERSON ENERGY INFRST	COM	486606106	569,065	44,773	SH		SOLE		0	0	13
KIMBERLY-CLARK CORP	COM	494368103	2,019,699	15,413	SH		SOLE		0	0	131
KIMBERLY-CLARK CORP	COM	494368103	14,300	87	SH		SOLE		0	0	164
KNIFE RIVER CORP	COMMON STOCK	498894104	253,287	2,492	SH		SOLE		0	0	102
KRAFT HEINZ CO	COM	500754106	312,445	10,174	SH		SOLE		0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	344,513	1,638	SH		SOLE		0	0	210
LAS VEGAS SANDS CORP	COM	517834107	478,521	9,317	SH		SOLE		0	0	51
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	601,493	10,647	SH		SOLE		0	0	56
LENNOX INTL INC	COM	526107107	291,855	479	SH		SOLE		0	0	609
LEUTHOLD FDS INC	CORE ETF	527289789	1,855,462	54,029	SH		SOLE		0	0	34
ELI LILLY & CO	COM	532457108	3,288,215	4,259	SH		SOLE		0	0	772
LINCOLN ELEC HLDGS INC	COM	533900106	1,507,613	8,042	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	2,235,412	4,600	SH		SOLE		0	0	486
LOWES COS INC	COM	548661107	1,312,671	5,319	SH		SOLE		0	0	247
MSC INDL DIRECT INC	CL A	553530106	431,169	5,773	SH		SOLE		0	0	75
MARSH & MCLENNAN COS INC	COM	571748102	351,963	1,657	SH		SOLE		0	0	212
MCCORMICK & CO INC	COM NON VTG	579780206	471,890	6,190	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	2,336,863	8,061	SH		SOLE		0	0	290
METTLER TOLEDO INTERNATIONAL	COM	592688105	356,091	291	SH		SOLE		0	0	1,224
MICROSOFT CORP	COM	594918104	20,585,221	48,838	SH		SOLE		0	0	422
MICROSTRATEGY INC	CL A NEW	594972408	449,780	1,553	SH		SOLE		0	0	290
MICRON TECHNOLOGY INC	COM	595112103	1,488,233	17,683	SH		SOLE		0	0	84
MONROE CAP CORP	COM	610335101	265,200	31,200	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	2,461,775	19,581	SH		SOLE		0	0	126
MOTOROLA SOLUTIONS INC	COM NEW	620076307	567,444	1,228	SH		SOLE		0	0	462
NIKE INC	CL B	654106103	505,735	6,683	SH		SOLE		0	0	76
NORFOLK SOUTHN CORP	COM	655844108	2,127,735	9,066	SH		SOLE		0	0	235
NORTHERN TR CORP	COM	665859104	625,930	6,107	SH		SOLE		0	0	103
NORTHROP GRUMMAN CORP	COM	666807102	434,947	927	SH		SOLE		0	0	469
NOVO-NORDISK A S	ADR	670100205	1,054,089	12,254	SH		SOLE		0	0	86
NUCOR CORP	COM	670346105	389,848	3,340	SH		SOLE		0	0	117
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	555,072	40,874	SH		SOLE		0	0	14
NUVEEN MULTI ASSET INCOME FU	COM	670750108	195,156	16,209	SH		SOLE		0	0	12
NUVEEN MUN VALUE FD INC	COM	670928100	1,390,005	161,817	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	1,602,213	32,427	SH		SOLE		0	0	49
OLD NATL BANCORP IND	COM	680033107	248,978	11,471	SH		SOLE		0	0	22
OMNICOM GROUP INC	COM	681919106	390,464	4,538	SH		SOLE		0	0	86
PPG INDS INC	COM	693506107	320,070	2,680	SH		SOLE		0	0	119
PACKAGING CORP AMER	COM	695156109	963,581	4,280	SH		SOLE		0	0	225
PALO ALTO NETWORKS INC	COM	697435105	1,405,823	7,726	SH		SOLE		0	0	182
PARKER-HANNIFIN CORP	COM	701094104	975,034	1,533	SH		SOLE		0	0	636
PAYCHEX INC	COM	704326107	1,122,070	8,002	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	3,526,960	23,195	SH		SOLE		0	0	152
REVVITY INC	COM	714046109	771,561	6,913	SH		SOLE		0	0	112
PFIZER INC	COM	717081103	562,771	21,213	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	1,464,942	12,172	SH		SOLE		0	0	120
PHILLIPS 66	COM	718546104	1,731,374	15,197	SH		SOLE		0	0	114
PROCTER AND GAMBLE CO	COM	742718109	4,808,183	28,680	SH		SOLE		0	0	168
PRUDENTIAL FINL INC	COM	744320102	1,751,261	14,775	SH		SOLE		0	0	119
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,640	14,000	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	1,659,246	10,801	SH		SOLE		0	0	154
RPM INTL INC	COM	749685103	227,292	1,847	SH		SOLE		0	0	123
ROCKWELL AUTOMATION INC	COM	773903109	1,157,696	4,051	SH		SOLE		0	0	286
ROLLINS INC	COM	775711104	637,216	13,748	SH		SOLE		0	0	46
SHELL PLC	SPON ADS	780259305	980,406	15,649	SH		SOLE		0	0	63
SAP SE	SPON ADR	803054204	258,767	1,051	SH		SOLE		0	0	246
SCHWAB CHARLES CORP	COM	808513105	1,010,342	13,651	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,308,307	145,740	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	341,311	14,724	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,111,224	1,563,819,806	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,273,377	48,845	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,871,593	644,951	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,302,710	166,385	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	665,889	30,172	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	808,749	30,370	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	221,787	7,468	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	596,622	25,195	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,999,112	658,825	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,713,667	200,739	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	987,957	43,522	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US REIT ETF	808524847	309,780	14,709	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,036,726	42,681	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,520,927	63,214	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	498,356	19,294	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	479,325	13,962	SH		SOLE		0	0	34
SNOWFLAKE INC	CL A	833445109	230,071	1,490	SH		SOLE		0	0	154
SOUTHERN CO	COM	842587107	1,446,481	17,571	SH		SOLE		0	0	82
STARBUCKS CORP	COM	855244109	1,349,346	14,787	SH		SOLE		0	0	91
STERLING INFRASTRUCTURE INC	COM	859241101	1,040,684	6,178	SH		SOLE		0	0	168
STRYKER CORPORATION	COM	863667101	841,016	2,336	SH		SOLE		0	0	360
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	189,200	11,000	SH		SOLE		0	0	17
SYSCO CORP	COM	871829107	402,074	5,259	SH		SOLE		0	0	76
TJX COS INC NEW	COM	872540109	1,602,035	13,261	SH		SOLE		0	0	121
T-MOBILE US INC	COM	872590104	728,093	3,299	SH		SOLE		0	0	221
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,045,710	5,295	SH		SOLE		0	0	197
TELEFONICA S A	SPONSORED ADR	879382208	213,796	53,183	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	3,166,190	16,885	SH		SOLE		0	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,404,870	2,700	SH		SOLE		0	0	520
TRACTOR SUPPLY CO	COM	892356106	547,710	10,322	SH		SOLE		0	0	53
TRI CONTL CORP	COM	895436103	425,283	13,420	SH		SOLE		0	0	32
US BANCORP DEL	COM NEW	902973304	652,859	13,650	SH		SOLE		0	0	48
UNION PAC CORP	COM	907818108	1,403,697	6,155	SH		SOLE		0	0	228
UNITED AIRLS HLDGS INC	COM	910047109	259,451	2,672	SH		SOLE		0	0	97
UNITED PARCEL SERVICE INC	CL B	911312106	5,896,903	46,764	SH		SOLE		0	0	126
UNITED RENTALS INC	COM	911363109	784,815	1,114	SH		SOLE		0	0	704
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,906,887	40,376	SH		SOLE		0	0	196
VANGUARD STAR FDS	VG TL INTL STK F	921909768	513,661	8,716	SH		SOLE		0	0	59
VANGUARD WORLD FD	EXTENDED DUR	921910709	439,866	6,495	SH		SOLE		0	0	68
VANGUARD WORLD FD	ESG US STK ETF	921910733	596,824	5,690	SH		SOLE		0	0	105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	913,285	2,659	SH		SOLE		0	0	343
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	858,515	6,873	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	469,933	1,284	SH		SOLE		0	0	366
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	852,887	8,043	SH		SOLE		0	0	106
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	311,014	4,545	SH		SOLE		0	0	68
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,017,974	13,622	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,450,573	31,714	SH		SOLE		0	0	77
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,788,902	52,690	SH		SOLE		0	0	72
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,146,317	149,442	SH		SOLE		0	0	48
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,257,888	17,696	SH		SOLE		0	0	128
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,367,167	17,092	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	735,112	12,805	SH		SOLE		0	0	57
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,014,509	45,743	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	294,446	4,639	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	523,703	3,237	SH		SOLE		0	0	162
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	947,502	3,734	SH		SOLE		0	0	254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	473,090	4,027	SH		SOLE		0	0	117
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	265,771	2,984	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	768,660	2,745	SH		SOLE		0	0	280
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,383,540	42,303	SH		SOLE		0	0	198
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,178,507	12,034	SH		SOLE		0	0	264
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,164,899	6,132	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,693,018	38,235	SH		SOLE		0	0	410
VANGUARD INDEX FDS	VALUE ETF	922908744	48,511,177	286,540	SH		SOLE		0	0	169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,502,320	72,841	SH		SOLE		0	0	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,117,606	34,911	SH		SOLE		0	0	290
VULCAN MATLS CO	COM	929160109	238,584	928	SH		SOLE		0	0	257
WALMART INC	COM	931142103	7,356,491	81,422	SH		SOLE		0	0	90
WATSCO INC	COM	942622200	200,455	423	SH		SOLE		0	0	474
WELLS FARGO CO NEW	COM	949746101	653,945	9,310	SH		SOLE		0	0	70
WHEATON PRECIOUS METALS CORP	COM	962879102	769,082	13,675	SH		SOLE		0	0	56
XENIA HOTELS & RESORTS INC	COM	984017103	280,277	18,861	SH		SOLE		0	0	15
YUM BRANDS INC	COM	988498101	440,517	3,284	SH		SOLE		0	0	134
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212,035	549	SH		SOLE		0	0	386
RTX CORPORATION	COM	75513E101	2,164,035	18,701	SH		SOLE		0	0	116
QUANTA SVCS INC	COM	74762E102	1,146,961	3,629	SH		SOLE		0	0	316
HERITAGE GLOBAL INC	COM	42727E103	1,867,212	1,009,304	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	14,916,309	29,177	SH		SOLE		0	0	511
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	913,973	10,407	SH		SOLE		0	0	88
TARGET CORP	COM	87612E106	1,012,091	7,487	SH		SOLE		0	0	135
EDWARDS LIFESCIENCES CORP	COM	28176E108	347,793	4,698	SH		SOLE		0	0	74
TOTALENERGIES SE	SPONSORED ADS	89151E109	202,358	3,713	SH		SOLE		0	0	54
TRAVELERS COMPANIES INC	COM	89417E109	6,754,682	28,041	SH		SOLE		0	0	241
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	350,028	2,605	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	533,864	3,212	SH		SOLE		0	0	166
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	369,375	1,519	SH		SOLE		0	0	243
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	307,824	5,316	SH		SOLE		0	0	58
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,100,500	37,565	SH		SOLE		0	0	56
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,353,565	58,529	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	1,952,095	85,731	SH		SOLE		0	0	23
ARK ETF TR	INNOVATION ETF	00214Q104	987,631	17,397	SH		SOLE		0	0	57
ABBVIE INC	COM	00287Y109	5,829,529	32,805	SH		SOLE		0	0	178
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	264,303	10,551	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	1,106,364	2,488	SH		SOLE		0	0	445
ADVENT CONV & INCOME FD	COM	00764C109	4,766,801	404,996	SH		SOLE		0	0	12
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	399,980	6,175	SH		SOLE		0	0	65
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	212,491	6,060	SH		SOLE		0	0	35
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	211,267	6,945	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	398,011	11,835	SH		SOLE		0	0	34
AKAMAI TECHNOLOGIES INC	COM	00971T101	752,479	7,867	SH		SOLE		0	0	96
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202,697	5,465	SH		SOLE		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	5,589,927	29,353	SH		SOLE		0	0	190
ALPHABET INC	CAP STK CL A	02079K305	6,232,100	32,922	SH		SOLE		0	0	189
ALTRIA GROUP INC	COM	02209S103	1,806,415	34,546	SH		SOLE		0	0	52
AMERICAN HOMES 4 RENT	CL A	02665T306	291,390	7,787	SH		SOLE		0	0	37
ANSYS INC	COM	03662Q105	1,473,120	4,367	SH		SOLE		0	0	337
APOLLO COML REAL EST FIN INC	COM	03762U105	95,314	11,006	SH		SOLE		0	0	9
ARES CAPITAL CORP	COM	04010L103	811,815	37,086	SH		SOLE		0	0	22
AXON ENTERPRISE INC	COM	05464C101	573,519	965	SH		SOLE		0	0	594
BARINGS BDC INC	COM	06759L103	451,302	47,158	SH		SOLE		0	0	10
BLACKROCK INVT QUALITY MUN T	COM	09247D105	423,960	38,023	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	1,074,661	1,048	SH		SOLE		0	0	1,025
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	365,150	22,652	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	497,352	100	SH		SOLE		0	0	4,968
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,309,147	5,790	SH		SOLE		0	0	226
BROADCOM INC	COM	11135F101	13,722,448	59,189	SH		SOLE		0	0	232
CME GROUP INC	COM	12572Q105	806,691	3,474	SH		SOLE		0	0	232
CALIBERCOS INC	COM CL A	13000T109	97,860	140,000	SH		SOLE		0	0	1
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,465,077	545,808	SH		SOLE		0	0	25
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,100,394	110,315	SH		SOLE		0	0	37
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,401,196	40,069	SH		SOLE		0	0	35
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,835,254	137,131	SH		SOLE		0	0	35
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,667,726	125,521	SH		SOLE		0	0	29
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	394,583	17,774	SH		SOLE		0	0	22
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,145,652	191,146	SH		SOLE		0	0	27
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,014,843	37,201	SH		SOLE		0	0	27
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	333,949	13,210	SH		SOLE		0	0	25
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,163,263	37,201	SH		SOLE		0	0	31
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	767,541	25,895	SH		SOLE		0	0	30
CHIMERIX INC	COM	16934W106	81,400	37,000	SH		SOLE		0	0	2
CION INVT CORP	COM	17259U204	389,150	34,136	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	4,355,472	73,572	SH		SOLE		0	0	59
COHEN & STEERS REIT & PFD &	COM	19247X100	1,426,090	68,234	SH		SOLE		0	0	21
COINBASE GLOBAL INC	COM CL A	19260Q107	278,096	1,120	SH		SOLE		0	0	248
COMCAST CORP NEW	CL A	20030N101	1,586,660	42,277	SH		SOLE		0	0	38
CONOCOPHILLIPS	COM	20825C104	1,969,061	19,855	SH		SOLE		0	0	99
CONSTELLATION BRANDS INC	CL A	21036P108	434,221	1,965	SH		SOLE		0	0	221
CONSTELLATION ENERGY CORP	COM	21037T109	312,747	1,398	SH		SOLE		0	0	224
COSTCO WHSL CORP NEW	COM	22160K105	6,068,602	6,623	SH		SOLE		0	0	916
CROWDSTRIKE HLDGS INC	CL A	22788C105	973,103	2,844	SH		SOLE		0	0	342
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	48,100	10,000	SH		SOLE		0	0	5
DNP SELECT INCOME FD INC	COM	23325P104	1,098,096	124,501	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	967,027	6,916	SH		SOLE		0	0	140
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	162,202	16,012	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	243,581	1,916	SH		SOLE		0	0	127
DIAMONDBACK ENERGY INC	COM	25278X109	258,032	1,575	SH		SOLE		0	0	164
DOMINION ENERGY INC	COM	25746U109	384,211	7,134	SH		SOLE		0	0	54
DUPONT DE NEMOURS INC	COM	26614N102	223,954	2,937	SH		SOLE		0	0	76
EOG RES INC	COM	26875P101	598,190	4,880	SH		SOLE		0	0	123
EASTERLY GOVT PPTYS INC	COM	27616P103	186,736	16,438	SH		SOLE		0	0	11
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	323,760	25,294	SH		SOLE		0	0	13
EMCOR GROUP INC	COM	29084Q100	297,758	656	SH		SOLE		0	0	454
ENBRIDGE INC	COM	29250N105	218,589	5,152	SH		SOLE		0	0	42
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286,063	14,603	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	324,093	4,274	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	4,737,046	44,037	SH		SOLE		0	0	108
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	101,168	14,834	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	5,671,248	9,686	SH		SOLE		0	0	586
FEDEX CORP	COM	31428X106	512,605	1,822	SH		SOLE		0	0	281
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	237,025	18,011	SH		SOLE		0	0	13
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,289,969	29,559	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,030,242	19,033	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	396,701	3,810	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	350,324	29,131	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	578,610	9,119	SH		SOLE		0	0	63
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	228,830	2,993	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	221,600	2,770	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	251,643	4,574	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,023,939	22,144	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	245,831	5,948	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,484,336	18,918	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,686,222	518,874	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	593,572	10,050	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,184,824	49,512	SH		SOLE		0	0	24
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,230,957	24,132	SH		SOLE		0	0	51
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,993,899	45,493	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	260,902	13,952	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	310,327	6,376	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	756,955	15,076	SH		SOLE		0	0	50
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	472,732	24,255	SH		SOLE		0	0	19
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	272,340	7,270	SH		SOLE		0	0	37
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,476,327	81,271	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	264,642	8,570	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,723,343	48,071	SH		SOLE		0	0	36
FRANKLIN LTD DURATION INCOME	COM	35472T101	539,223	81,331	SH		SOLE		0	0	7
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,677,323	222,503	SH		SOLE		0	0	30
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	233,379	5,140	SH		SOLE		0	0	45
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	226,564	4,090	SH		SOLE		0	0	55
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	221,499	7,742	SH		SOLE		0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857	764,012	20,063	SH		SOLE		0	0	38
GE VERNOVA INC	COM	36828A101	989,421	3,008	SH		SOLE		0	0	329
GLOBAL X FDS	RUSSELL 2000	37954Y459	843,423	51,617	SH		SOLE		0	0	16
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	237,318	13,025	SH		SOLE		0	0	18
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,306,672	32,335	SH		SOLE		0	0	40
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	427,989	6,042	SH		SOLE		0	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	630,558	1,101	SH		SOLE		0	0	573
GRAND CANYON ED INC	COM	38526M106	73,382	448	SH		SOLE		0	0	164
GRAND CANYON ED INC	COM	38526M106	131,040	800	SH		SOLE		0	0	164
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	289,190	19,139	SH		SOLE		0	0	15
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,204,367	72,771	SH		SOLE		0	0	17
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	60,334	11,625	SH		SOLE		0	0	5
INDEPENDENCE RLTY TR INC	COM	45378A106	871,062	43,904	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	305,446	7,842	SH		SOLE		0	0	39
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	240,135	5,975	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	475,652	12,735	SH		SOLE		0	0	37
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,035,970	24,520	SH		SOLE		0	0	42
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	497,637	13,139	SH		SOLE		0	0	38
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	391,660	10,173	SH		SOLE		0	0	38
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	362,666	9,166	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	835,957	20,305	SH		SOLE		0	0	41
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	397,861	2,252	SH		SOLE		0	0	177
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	2,808,543	31,106	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	259,269	5,174	SH		SOLE		0	0	50
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,079,242	83,083	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	356,136	7,699	SH		SOLE		0	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602	189,471	363	SH		SOLE		0	0	522
INVENTRUST PPTYS CORP	COM NEW	46124J201	805,001	26,718	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,439,058	91,904	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	252,125	7,166	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,720,078	67,055	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	372,223	12,704	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,079,947	40,404	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	426,604	14,173	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	280,948	2,679	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	390,355	3,160	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	288,517	2,930	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	649,836	14,170	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	242,219	6,004	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	503,065	8,686	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	235,666	2,190	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,100,426	15,720	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	773,206	16,005	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	458,498	5,172	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	225,146	19,527	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	298,923	20,376	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	554,299	8,482	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,195,861	5,682	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	496,066	18,970	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221,121	9,141	SH		SOLE		0	0	24
IRON MTN INC DEL	COM	46284V101	463,745	4,412	SH		SOLE		0	0	105
ISHARES SILVER TR	ISHARES	46428Q109	850,117	32,287	SH		SOLE		0	0	26
ISHARES TR	FLTG RATE NT ETF	46429B655	219,432	4,313	SH		SOLE		0	0	51
ISHARES TR	MSCI USA MIN VOL	46429B697	217,624	2,451	SH		SOLE		0	0	89
ISHARES U S ETF TR	SHORT DURATION B	46431W507	606,758	12,015	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	249,481	1,401	SH		SOLE		0	0	178
ISHARES TR	CORE MSCI TOTAL	46432F834	231,755	3,504	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI EAFE	46432F842	3,463,750	49,285	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	650,348	12,454	SH		SOLE		0	0	52
ISHARES INC	MSCI EMRG CHN	46434G764	638,340	11,512	SH		SOLE		0	0	55
ISHARES TR	0-5YR HI YL CP	46434V407	255,447	5,995	SH		SOLE		0	0	43
ISHARES TR	CORE DIV GRWTH	46434V621	1,045,667	17,047	SH		SOLE		0	0	61
ISHARES TR	CORE MSCI PAC	46434V696	211,100	3,455	SH		SOLE		0	0	61
ISHARES TR	TRS FLT RT BD	46434V860	2,146,186	42,524	SH		SOLE		0	0	50
ISHARES TR	ULTRA SHORT-TERM	46434V878	420,183	8,332	SH		SOLE		0	0	50
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	846,389	33,788	SH		SOLE		0	0	25
ISHARES TR	IBONDS DEC2026	46435GAA0	277,888	11,545	SH		SOLE		0	0	24
ISHARES TR	IBONDS 25 TRM HG	46435U168	246,616	10,630	SH		SOLE		0	0	23
ISHARES TR	BROAD USD HIGH	46435U853	338,327	9,196	SH		SOLE		0	0	37
ISHARES TR	IBONDS 27 ETF	46435UAA9	325,113	13,569	SH		SOLE		0	0	24
ISHARES TR	0-3 MNTH TREASRY	46436E718	265,045	2,642	SH		SOLE		0	0	100
ISHARES TR	IBONDS 25 TRM TS	46436E866	372,024	15,953	SH		SOLE		0	0	23
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	427,954	8,067	SH		SOLE		0	0	53
JPMORGAN CHASE & CO.	COM	46625H100	6,369,937	26,574	SH		SOLE		0	0	240
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	538,037	7,622	SH		SOLE		0	0	71
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,694,182	133,742	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	323,606	8,507	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	208,884	4,147	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,442,910	72,850	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,219,976	21,638	SH		SOLE		0	0	56
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,562,162	30,806	SH		SOLE		0	0	51
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	882,688	18,047	SH		SOLE		0	0	49
KINSALE CAP GROUP INC	COM	49714P108	935,893	2,012	SH		SOLE		0	0	465
LPL FINL HLDGS INC	COM	50212V100	252,719	774	SH		SOLE		0	0	327
MAIN STR CAP CORP	COM	56035L104	250,363	4,274	SH		SOLE		0	0	59
MARATHON PETE CORP	COM	56585A102	1,114,921	7,992	SH		SOLE		0	0	139
MASTERCARD INCORPORATED	CL A	57636Q104	2,591,613	4,922	SH		SOLE		0	0	527
MCKESSON CORP	COM	58155Q103	1,370,247	2,404	SH		SOLE		0	0	570
MERCADOLIBRE INC	COM	58733R102	761,797	448	SH		SOLE		0	0	1,700
METLIFE INC	COM	59156R108	245,018	2,992	SH		SOLE		0	0	82
NVR INC	COM	62944T105	278,083	34	SH		SOLE		0	0	8,179
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	173,538	69,975	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	1,893,164	2,124	SH		SOLE		0	0	891
NEXTERA ENERGY INC	COM	65339F101	1,637,823	22,846	SH		SOLE		0	0	72
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	943,773	17,172	SH		SOLE		0	0	55
NOVARTIS AG	SPONSORED ADR	66987V109	207,951	2,137	SH		SOLE		0	0	97
NVIDIA CORPORATION	COM	67066G104	15,486,343	115,320	SH		SOLE		0	0	134
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167,694	14,382	SH		SOLE		0	0	12
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	397,001	32,621	SH		SOLE		0	0	12
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	415,961	33,928	SH		SOLE		0	0	12
NUVEEN FLOATING RATE INCOME	COM	67072T108	510,732	57,257	SH		SOLE		0	0	9
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	758,232	133,257	SH		SOLE		0	0	6
OCUGEN INC	COM	67577C105	14,802	18,388	SH		SOLE		0	0	1
ONDAS HLDGS INC	COM NEW	68236H204	97,126	37,940	SH		SOLE		0	0	3
ORACLE CORP	COM	68389X105	1,699,859	10,201	SH		SOLE		0	0	167
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,330,811	26,858	SH		SOLE		0	0	50
PGIM ETF TR	AAA CLO ETF	69344A834	1,311,846	25,622	SH		SOLE		0	0	51
PACER FDS TR	US CASH COWS 100	69374H881	421,510	7,463	SH		SOLE		0	0	56
PAYPAL HLDGS INC	COM	70450Y103	502,626	5,889	SH		SOLE		0	0	85
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,230,452	59,542	SH		SOLE		0	0	37
PIMCO MUN INCOME FD II	COM	72200W106	787,926	97,395	SH		SOLE		0	0	8
PIMCO INCOME STRATEGY FD II	COM	72201J104	87,321	11,721	SH		SOLE		0	0	7
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,726,565	30,154	SH		SOLE		0	0	90
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	424,338	4,229	SH		SOLE		0	0	100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,141,390	41,396	SH		SOLE		0	0	52
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	412,779	22,507	SH		SOLE		0	0	18
POOL CORP	COM	73278L105	277,525	814	SH		SOLE		0	0	341
PRICE T ROWE GROUP INC	COM	74144T108	214,192	1,894	SH		SOLE		0	0	113
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	274,113	3,830	SH		SOLE		0	0	72
PROSHARES TR	DJ BRKFLD GLB	74347B508	358,552	7,300	SH		SOLE		0	0	49
PROSHARES TR	RUSS 2000 DIVD	74347B698	200,574	2,964	SH		SOLE		0	0	68
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,481,084	37,629	SH		SOLE		0	0	93
PROSHARES TR	PSHS ULTRA QQQ	74347R206	514,573	4,754	SH		SOLE		0	0	108
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,225,942	12,864	SH		SOLE		0	0	95
PROSHARES TR	ULTRPRO DOW30	74347X823	1,233,972	13,051	SH		SOLE		0	0	95
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,189,024	15,026	SH		SOLE		0	0	79
PROSHARES TR	ULTRPRO S&P500	74347X864	247,597	2,793	SH		SOLE		0	0	89
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,624,916	46,458	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	449,244	1,500	SH		SOLE		0	0	299
RBB FD INC	US TREAS 3 MNTH	74933W452	2,082,802	41,773	SH		SOLE		0	0	50
RBB FD INC	MOTLEY FOL ETF	74933W601	56,329	937	SH		SOLE		0	0	60
RBB FD INC	MOTLEY FOL ETF	74933W601	1,199,504	1,999	SH		SOLE		0	0	600
RLJ LODGING TR	CUM CONV PFD A	74965L200	771,133	31,398	SH		SOLE		0	0	25
RH	COM	74967X103	226,708	576	SH		SOLE		0	0	394
REGIONS FINANCIAL CORP NEW	COM	7591EP100	401,040	17,051	SH		SOLE		0	0	24
S&P GLOBAL INC	COM	78409V104	209,671	421	SH		SOLE		0	0	498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,385,978	29,665	SH		SOLE		0	0	586
SPDR GOLD TR	GOLD SHS	78463V107	4,438,485	18,331	SH		SOLE		0	0	242
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,240,788	25,769	SH		SOLE		0	0	48
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	302,992	4,784	SH		SOLE		0	0	63
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,152,986	56,111	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,043,809	118,483	SH		SOLE		0	0	34
SPDR SER TR	NYSE TECH ETF	78464A102	1,540,244	7,632	SH		SOLE		0	0	202
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,133,889	51,007	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,603,914	110,010	SH		SOLE		0	0	33
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,947,995	44,915	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,147,041	38,414	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,685,426	72,065	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,601,273	64,077	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,380,916	90,909	SH		SOLE		0	0	26
SPDR SER TR	S&P REGL BKG	78464A698	248,763	4,122	SH		SOLE		0	0	60
SPDR SER TR	S&P DIVID ETF	78464A763	610,115	4,619	SH		SOLE		0	0	132
SPDR SER TR	S&P BK ETF	78464A797	312,517	5,634	SH		SOLE		0	0	55
SPDR SER TR	PORTFOLI S&P1500	78464A805	754,209	10,559	SH		SOLE		0	0	71
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,057,738	35,191	SH		SOLE		0	0	87
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,615,484	45,081	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,650,094	23,935	SH		SOLE		0	0	69
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,037,616	24,865	SH		SOLE		0	0	42
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19,783,231	502,240	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,295,046	3,044	SH		SOLE		0	0	425
SPDR SER TR	PORTFOLIO S&P600	78468R853	544,172	12,114	SH		SOLE		0	0	45
SALESFORCE INC	COM	79466L302	2,370,448	7,090	SH		SOLE		0	0	334
SANDSTORM GOLD LTD	COM NEW	80013R206	62,959	11,283	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218,007	2,591	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,207,889	16,049	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	555,537	7,067	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,039,441	4,633	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,517,100	41,059	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	734,211	15,192	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	INDL	81369Y704	784,064	5,951	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,217,054	13,836	SH		SOLE		0	0	233
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	623,166	6,437	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,905,847	25,180	SH		SOLE		0	0	76
SERVICENOW INC	COM	81762P102	417,733	3,367	SH		SOLE		0	0	124
SHOPIFY INC	CL A	82509L107	211,703	1,991	SH		SOLE		0	0	106
SOLVENTUM CORP	COM SHS	83444M101	267,345	4,047	SH		SOLE		0	0	66
SPINNAKER ETF SERIES	GENTER CAP MUNIC	84858T780	411,113	40,785	SH		SOLE		0	0	10
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	272,353	13,523	SH		SOLE		0	0	20
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127,949	13,259	SH		SOLE		0	0	10
STRIDE INC	COM	86333M108	304,931	2,934	SH		SOLE		0	0	104
TFI INTL INC	COM	87241L109	527,526	3,905	SH		SOLE		0	0	135
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,370,372	41,189	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	8,855,983	21,929	SH		SOLE		0	0	404
THE TRADE DESK INC	COM CL A	88339J105	279,721	2,380	SH		SOLE		0	0	118
3M CO	COM	88579Y101	3,449,204	26,719	SH		SOLE		0	0	129
TRUIST FINL CORP	COM	89832Q109	469,567	10,825	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	436,174	7,231	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	4,500,250	8,896	SH		SOLE		0	0	506
UNIVERSAL DISPLAY CORP	COM	91347P105	281,750	1,927	SH		SOLE		0	0	146
VALERO ENERGY CORP	COM	91913Y100	743,274	6,063	SH		SOLE		0	0	123
VANECK ETF TRUST	BDC INCOME ETF	92189F411	169,460	10,190	SH		SOLE		0	0	17
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	552,308	18,231	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,780,433	36,298	SH		SOLE		0	0	49
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	612,806	2,899	SH		SOLE		0	0	211
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,204,799	9,932	SH		SOLE		0	0	121
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	602,482	5,103	SH		SOLE		0	0	118
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	632,372	2,493	SH		SOLE		0	0	254
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	869,041	3,416	SH		SOLE		0	0	254
VANGUARD WORLD FD	INF TECH ETF	92204A702	477,140	767	SH		SOLE		0	0	622
VANGUARD WORLD FD	MATERIALS ETF	92204A801	262,755	1,399	SH		SOLE		0	0	188
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	853,235	14,665	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,962,663	63,616	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,920,908	32,698	SH		SOLE		0	0	89
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	967,382	16,679	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	511,611	11,284	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,881,657	48,358	SH		SOLE		0	0	80
VENTAS INC	COM	92276F100	450,009	7,642	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	4,003,830	100,121	SH		SOLE		0	0	40
VERISK ANALYTICS INC	COM	92345Y106	1,252,941	4,549	SH		SOLE		0	0	275
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,464	1,357	SH		SOLE		0	0	403
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	209,129	26,339	SH		SOLE		0	0	8
VERTIV HOLDINGS CO	COM CL A	92537N108	1,366,576	12,029	SH		SOLE		0	0	114
VISA INC	COM CL A	92826C839	2,673,265	8,459	SH		SOLE		0	0	316
WASTE MGMT INC DEL	COM	94106L109	2,279,813	11,298	SH		SOLE		0	0	202
WELLTOWER INC	COM	95040Q104	336,343	2,669	SH		SOLE		0	0	126
WESCO INTL INC	COM	95082P105	247,032	1,365	SH		SOLE		0	0	181
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,486,093	57,669	SH		SOLE		0	0	78
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,743,713	43,065	SH		SOLE		0	0	40
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279,787	5,489	SH		SOLE		0	0	51
WISDOMTREE TR	WISDOMTREE US VA	97717W547	210,622	2,520	SH		SOLE		0	0	84
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	489,696	4,440	SH		SOLE		0	0	110
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	226,374	5,208	SH		SOLE		0	0	43
WISDOMTREE TR	US QTLY DIV GRT	97717X669	672,651	8,312	SH		SOLE		0	0	81
WORKDAY INC	CL A	98138H101	201,005	779	SH		SOLE		0	0	258
XCEL ENERGY INC	COM	98389B100	787,589	11,665	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	863,172	7,440	SH		SOLE		0	0	116
ZACKS TRUST	EARNGS CONSTANT	98888G105	428,835	14,081	SH		SOLE		0	0	30
ZSCALER INC	COM	98980G102	492,700	2,731	SH		SOLE		0	0	180
AMCOR PLC	ORD	G0250X107	116,750	12,407	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	243,025	3,079	SH		SOLE		0	0	79
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	592,959	3,176	SH		SOLE		0	0	187
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	168,517	100,308	SH		SOLE		0	0	2
ROYAL CARIBBEAN GROUP	COM	V7780T103	396,202	1,717	SH		SOLE		0	0	231