0001062993-22-016259.txt : 20220712 0001062993-22-016259.hdr.sgml : 20220712 20220712154631 ACCESSION NUMBER: 0001062993-22-016259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 221079177 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 06-30-2022 06-30-2022 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. Fuerstenberg DECATUR IL 07-12-2022 0 603 1006400 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SHELL PLC SPON ADS 780259305 1066 20387 SH SOLE 0 0 20387 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1410 28110 SH SOLE 0 0 28110 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19907 486485 SH SOLE 0 0 486485 3M CO COM 88579Y101 3551 27441 SH SOLE 0 0 27441 ABBOTT LABS COM 002824100 3990 36720 SH SOLE 0 0 36720 ABBVIE INC COM 00287Y109 6988 45625 SH SOLE 0 0 45625 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 337 19421 SH SOLE 0 0 19421 ADOBE SYSTEMS INCORPORATED COM 00724F101 1174 3207 SH SOLE 0 0 3207 ADT INC DEL COM 00090Q103 74 12091 SH SOLE 0 0 12091 ADVANCED MICRO DEVICES INC COM 007903107 434 5669 SH SOLE 0 0 5669 ADVENT CONV & INCOME FD COM 00764C109 4904 406937 SH SOLE 0 0 406937 ADVISORSHARES TR PURE US CANNABIS 00768Y453 167 16118 SH SOLE 0 0 16118 AFLAC INC COM 001055102 679 12269 SH SOLE 0 0 12269 FIRST MAJESTIC SILVER CORP COM 32076V103 109 15190 SH SOLE 0 0 15190 AIR PRODS & CHEMS INC COM 009158106 759 3158 SH SOLE 0 0 3158 AIRBNB INC COM CL A 009066101 557 6252 SH SOLE 0 0 6252 AKAMAI TECHNOLOGIES INC COM 00971T101 973 10655 SH SOLE 0 0 10655 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 5695 SH SOLE 0 0 5695 ALKALINE WTR CO INC COM NEW 01643A207 4 10000 SH SOLE 0 0 10000 ALLIANT ENERGY CORP COM 018802108 1222 20853 SH SOLE 0 0 20853 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 522 21205 SH SOLE 0 0 21205 ALLSTATE CORP COM 020002101 380 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 4204 1929 SH SOLE 0 0 1929 ALPHABET INC CAP STK CL C 02079K107 3161 1445 SH SOLE 0 0 1445 ALPS ETF TR DISRUPTIVE TECH 00162Q478 213 6422 SH SOLE 0 0 6422 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3093 136412 SH SOLE 0 0 136412 ALTRIA GROUP INC COM 02209S103 1759 42115 SH SOLE 0 0 42115 AMAZON COM INC COM 023135106 11350 106862 SH SOLE 0 0 106862 AMCOR PLC ORD G0250X107 161 12942 SH SOLE 0 0 12942 AMEREN CORP COM 023608102 1740 19252 SH SOLE 0 0 19252 AMERICAN ELEC PWR CO INC COM 025537101 1721 17938 SH SOLE 0 0 17938 AMERICAN EXPRESS CO COM 025816109 644 4645 SH SOLE 0 0 4645 AMERICAN FINL GROUP INC OHIO COM 025932104 208 1502 SH SOLE 0 0 1502 AMERISOURCEBERGEN CORP COM 03073E105 1138 8046 SH SOLE 0 0 8046 AMGEN INC COM 031162100 2012 8270 SH SOLE 0 0 8270 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 296 16340 SH SOLE 0 0 16340 ANALOG DEVICES INC COM 032654105 918 6286 SH SOLE 0 0 6286 ANNALY CAPITAL MANAGEMENT IN COM 035710409 309 52369 SH SOLE 0 0 52369 ANNOVIS BIO INC COM 03615A108 113 10000 SH SOLE 0 0 10000 ANSYS INC COM 03662Q105 1505 6290 SH SOLE 0 0 6290 APOLLO COML REAL EST FIN INC COM 03762U105 162 15553 SH SOLE 0 0 15553 APPLE INC COM 037833100 31731 232090 SH SOLE 0 0 232090 APPLIED MATLS INC COM 038222105 4434 48736 SH SOLE 0 0 48736 APTARGROUP INC COM 038336103 1177 11401 SH SOLE 0 0 11401 ETF SER SOLUTIONS APTUS DEFINED 26922A388 481 18300 SH SOLE 0 0 18300 ARCHER DANIELS MIDLAND CO COM 039483102 20888 269175 SH SOLE 0 0 269175 ARES CAPITAL CORP COM 04010L103 650 36236 SH SOLE 0 0 36236 ARK ETF TR INNOVATION ETF 00214Q104 934 23419 SH SOLE 0 0 23419 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 299 8500 SH SOLE 0 0 8500 ASPEN TECHNOLOGY INC COM 045327103 238 1295 SH SOLE 0 0 1295 AT&T INC COM 00206R102 3029 144526 SH SOLE 0 0 144526 AUTODESK INC COM 052769106 529 3079 SH SOLE 0 0 3079 AUTOMATIC DATA PROCESSING IN COM 053015103 1244 5924 SH SOLE 0 0 5924 AUTONATION INC COM 05329W102 368 3290 SH SOLE 0 0 3290 AUTOZONE INC COM 053332102 3219 1498 SH SOLE 0 0 1498 AVEPOINT INC COM CL A 053604104 70 16170 SH SOLE 0 0 16170 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 478 35118 SH SOLE 0 0 35118 BANCROFT FD LTD COM 059695106 411 22780 SH SOLE 0 0 22780 BK OF AMERICA CORP COM 060505104 1999 64212 SH SOLE 0 0 64212 BANK OZK COM 06417N103 1178 31396 SH SOLE 0 0 31396 BARINGS BDC INC COM 06759L103 511 54856 SH SOLE 0 0 54856 BCE INC COM NEW 05534B760 274 5576 SH SOLE 0 0 5576 BECTON DICKINSON & CO COM 075887109 1921 7794 SH SOLE 0 0 7794 BLACKROCK INC COM 09247X101 1221 2005 SH SOLE 0 0 2005 BLACKROCK ENHANCED GLOBAL DI COM 092501105 334 34167 SH SOLE 0 0 34167 BLACKROCK INVT QUALITY MUN T COM 09247D105 260 19105 SH SOLE 0 0 19105 BLACKSTONE MTG TR INC COM CL A 09257W100 214 7745 SH SOLE 0 0 7745 BOEING CO COM 097023105 624 4561 SH SOLE 0 0 4561 BOOKING HOLDINGS INC COM 09857L108 238 136 SH SOLE 0 0 136 BP PLC SPONSORED ADR 055622104 408 14398 SH SOLE 0 0 14398 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 4675 SH SOLE 0 0 4675 BRISTOL-MYERS SQUIBB CO COM 110122108 3114 40437 SH SOLE 0 0 40437 BROADCOM INC COM 11135F101 5419 11155 SH SOLE 0 0 11155 BROADMARK RLTY CAP INC COM 11135B100 502 74787 SH SOLE 0 0 74787 BROWN FORMAN CORP CL B 115637209 1608 22915 SH SOLE 0 0 22915 BUNGE LIMITED COM G16962105 1062 11706 SH SOLE 0 0 11706 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1226 8602 SH SOLE 0 0 8602 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 10850 SH SOLE 0 0 10850 CANADIAN NATL RY CO COM 136375102 531 4722 SH SOLE 0 0 4722 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 231 10359 SH SOLE 0 0 10359 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3534 171141 SH SOLE 0 0 171141 CARMAX INC COM 143130102 305 3371 SH SOLE 0 0 3371 CATERPILLAR INC COM 149123101 4887 27339 SH SOLE 0 0 27339 CENTERPOINT ENERGY INC COM 15189T107 370 12514 SH SOLE 0 0 12514 SCHWAB CHARLES CORP COM 808513105 236 3737 SH SOLE 0 0 3737 CHEVRON CORP NEW COM 166764100 5442 37587 SH SOLE 0 0 37587 CHEWY INC CL A 16679L109 222 6406 SH SOLE 0 0 6406 CHURCH & DWIGHT CO INC COM 171340102 889 9597 SH SOLE 0 0 9597 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1303 32385 SH SOLE 0 0 32385 CINCINNATI FINL CORP COM 172062101 486 4083 SH SOLE 0 0 4083 CION INVT CORP COM 17259U204 245 28206 SH SOLE 0 0 28206 CISCO SYS INC COM 17275R102 4071 95481 SH SOLE 0 0 95481 CLOROX CO DEL COM 189054109 227 1611 SH SOLE 0 0 1611 COCA COLA CO COM 191216100 2362 37546 SH SOLE 0 0 37546 COHEN & STEERS REIT & PFD & COM 19247X100 811 37984 SH SOLE 0 0 37984 COLGATE PALMOLIVE CO COM 194162103 346 4320 SH SOLE 0 0 4320 COMCAST CORP NEW CL A 20030N101 911 23225 SH SOLE 0 0 23225 COMMERCIAL METALS CO COM 201723103 677 20448 SH SOLE 0 0 20448 VALE S A SPONSORED ADS 91912E105 526 35958 SH SOLE 0 0 35958 CONCENTRIX CORP COM 20602D101 302 2225 SH SOLE 0 0 2225 CONOCOPHILLIPS COM 20825C104 2663 29651 SH SOLE 0 0 29651 CONSOLIDATED EDISON INC COM 209115104 889 9345 SH SOLE 0 0 9345 CONSTELLATION BRANDS INC CL A 21036P108 503 2157 SH SOLE 0 0 2157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1809 13157 SH SOLE 0 0 13157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2593 35924 SH SOLE 0 0 35924 CORNING INC COM 219350105 286 9086 SH SOLE 0 0 9086 COSTCO WHSL CORP NEW COM 22160K105 3807 7943 SH SOLE 0 0 7943 COUSINS PPTYS INC COM NEW 222795502 1425 48744 SH SOLE 0 0 48744 CROWDSTRIKE HLDGS INC CL A 22788C105 231 1368 SH SOLE 0 0 1368 CSX CORP COM 126408103 826 28439 SH SOLE 0 0 28439 CUMMINS INC COM 231021106 338 1746 SH SOLE 0 0 1746 CVS HEALTH CORP COM 126650100 1130 12195 SH SOLE 0 0 12195 DEERE & CO COM 244199105 2745 9165 SH SOLE 0 0 9165 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 254 22442 SH SOLE 0 0 22442 DBX ETF TR XTRACK USD HIGH 233051432 420 12454 SH SOLE 0 0 12454 DEVON ENERGY CORP NEW COM 25179M103 270 4903 SH SOLE 0 0 4903 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 2959 SH SOLE 0 0 2959 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 251 10822 SH SOLE 0 0 10822 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 495 17144 SH SOLE 0 0 17144 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 280 6956 SH SOLE 0 0 6956 LISTED FD TR DIVIDEND PERFMRS 53656F193 464 36464 SH SOLE 0 0 36464 DNP SELECT INCOME FD INC COM 23325P104 284 26207 SH SOLE 0 0 26207 DOMINION ENERGY INC COM 25746U109 595 7458 SH SOLE 0 0 7458 DOW INC COM 260557103 399 7739 SH SOLE 0 0 7739 D R HORTON INC COM 23331A109 1018 15378 SH SOLE 0 0 15378 DUFF & PHELPS UTLITY AND INF COM 26433C105 518 37238 SH SOLE 0 0 37238 EASTMAN CHEM CO COM 277432100 1209 13469 SH SOLE 0 0 13469 EATON VANCE FLTING RATE INC COM 278279104 640 54306 SH SOLE 0 0 54306 ECOLAB INC COM 278865100 553 3599 SH SOLE 0 0 3599 EDWARDS LIFESCIENCES CORP COM 28176E108 667 7018 SH SOLE 0 0 7018 ELEVANCE HEALTH INC COM 036752103 252 523 SH SOLE 0 0 523 LILLY ELI & CO COM 532457108 1728 5328 SH SOLE 0 0 5328 EMBECTA CORP COMMON STOCK 29082K105 384 15162 SH SOLE 0 0 15162 ENBRIDGE INC COM 29250N105 517 12228 SH SOLE 0 0 12228 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9953 SH SOLE 0 0 9953 EATON VANCE TAX-ADVANTAGED G COM 27828U106 239 10790 SH SOLE 0 0 10790 EXPEDITORS INTL WASH INC COM 302130109 220 2261 SH SOLE 0 0 2261 EXXON MOBIL CORP COM 30231G102 4174 48739 SH SOLE 0 0 48739 F5 INC COM 315616102 348 2275 SH SOLE 0 0 2275 FASTENAL CO COM 311900104 215 4304 SH SOLE 0 0 4304 FB FINL CORP COM 30257X104 403 10288 SH SOLE 0 0 10288 FEDEX CORP COM 31428X106 757 3341 SH SOLE 0 0 3341 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 431 9662 SH SOLE 0 0 9662 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 21817 SH SOLE 0 0 21817 FIRST SOLAR INC COM 336433107 207 3035 SH SOLE 0 0 3035 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 461 7423 SH SOLE 0 0 7423 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1654 42564 SH SOLE 0 0 42564 FIRST TR MORNINGSTAR DIVID L SHS 336917109 603 17118 SH SOLE 0 0 17118 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 687 5068 SH SOLE 0 0 5068 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1861 47959 SH SOLE 0 0 47959 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1707 24417 SH SOLE 0 0 24417 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 384 3025 SH SOLE 0 0 3025 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1716 41439 SH SOLE 0 0 41439 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3144 117492 SH SOLE 0 0 117492 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 663 6431 SH SOLE 0 0 6431 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1408 79431 SH SOLE 0 0 79431 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206 4765 SH SOLE 0 0 4765 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4591 94391 SH SOLE 0 0 94391 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2434 48095 SH SOLE 0 0 48095 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 344 6300 SH SOLE 0 0 6300 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288 16731 SH SOLE 0 0 16731 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 410 7658 SH SOLE 0 0 7658 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 291 5449 SH SOLE 0 0 5449 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1386 31423 SH SOLE 0 0 31423 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 386 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 296 7548 SH SOLE 0 0 7548 FIRST TR SR FLTG RATE INCOME COM 33733U108 103 10324 SH SOLE 0 0 10324 FISERV INC COM 337738108 779 8761 SH SOLE 0 0 8761 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 450 25120 SH SOLE 0 0 25120 FLEXSTEEL INDS INC COM 339382103 208 11540 SH SOLE 0 0 11540 FLORA GROWTH CORP COM 339764102 7 11786 SH SOLE 0 0 11786 FORD MTR CO DEL COM 345370860 658 59107 SH SOLE 0 0 59107 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3317 36291 SH SOLE 0 0 36291 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 253 5740 SH SOLE 0 0 5740 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 321 10101 SH SOLE 0 0 10101 FRANKLIN LTD DURATION INCOME COM 35472T101 1306 193184 SH SOLE 0 0 193184 FRANKLIN UNVL TR SH BEN INT 355145103 3458 464155 SH SOLE 0 0 464155 FREEPORT-MCMORAN INC CL B 35671D857 1522 52017 SH SOLE 0 0 52017 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1668 69833 SH SOLE 0 0 69833 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 499 10321 SH SOLE 0 0 10321 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1108 83336 SH SOLE 0 0 83336 GABELLI EQUITY TR INC COM 362397101 254 41569 SH SOLE 0 0 41569 GENERAL DYNAMICS CORP COM 369550108 896 4051 SH SOLE 0 0 4051 GENUINE PARTS CO COM 372460105 255 1916 SH SOLE 0 0 1916 GILEAD SCIENCES INC COM 375558103 257 4163 SH SOLE 0 0 4163 GLADSTONE CAPITAL CORP COM 376535100 335 33249 SH SOLE 0 0 33249 GSK PLC SPONSORED ADR 37733W105 387 8897 SH SOLE 0 0 8897 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 242 6349 SH SOLE 0 0 6349 GLOBAL X FDS US INFR DEV ETF 37954Y673 1081 47462 SH SOLE 0 0 47462 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4481 59796 SH SOLE 0 0 59796 GOLDMAN SACHS GROUP INC COM 38141G104 422 1422 SH SOLE 0 0 1422 GREENLANE HLDGS INC CL A 395330103 10 50266 SH SOLE 0 0 50266 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 356 11752 SH SOLE 0 0 11752 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 192 11911 SH SOLE 0 0 11911 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 104 75000 SH SOLE 0 0 75000 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 532 14400 SH SOLE 0 0 14400 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 618 17805 SH SOLE 0 0 17805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2988 23300 SH SOLE 0 0 23300 HERITAGE GLOBAL INC COM 42727E103 2233 1488443 SH SOLE 0 0 1488443 HOME DEPOT INC COM 437076102 2919 10641 SH SOLE 0 0 10641 HONEYWELL INTL INC COM 438516106 1144 6584 SH SOLE 0 0 6584 HUMANA INC COM 444859102 887 1896 SH SOLE 0 0 1896 HUNTINGTON BANCSHARES INC COM 446150104 685 56936 SH SOLE 0 0 56936 IAMGOLD CORP COM 450913108 20 12300 SH SOLE 0 0 12300 ILLINOIS TOOL WKS INC COM 452308109 808 4431 SH SOLE 0 0 4431 INDEPENDENCE RLTY TR INC COM 45378A106 537 25882 SH SOLE 0 0 25882 INHIBIKASE THERAPEUTICS INC COM 45719W106 49 65377 SH SOLE 0 0 65377 INNOVATIVE INDL PPTYS INC COM 45781V101 232 2110 SH SOLE 0 0 2110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 395 14632 SH SOLE 0 0 14632 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 296 11445 SH SOLE 0 0 11445 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 666 24585 SH SOLE 0 0 24585 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 318 9007 SH SOLE 0 0 9007 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1045 29720 SH SOLE 0 0 29720 INNOVATOR ETFS TR US SML CP PWR B 45782C474 663 23453 SH SOLE 0 0 23453 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 707 24079 SH SOLE 0 0 24079 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 825 29389 SH SOLE 0 0 29389 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1160 38642 SH SOLE 0 0 38642 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 275 9440 SH SOLE 0 0 9440 INTEL CORP COM 458140100 3639 97261 SH SOLE 0 0 97261 INTERNATIONAL PAPER CO COM 460146103 233 5569 SH SOLE 0 0 5569 INTERNATIONAL BUSINESS MACHS COM 459200101 1204 8526 SH SOLE 0 0 8526 INVENTRUST PPTYS CORP COM NEW 46124J201 1598 61952 SH SOLE 0 0 61952 INVESCO VALUE MUN INCOME TR COM 46132P108 257 20007 SH SOLE 0 0 20007 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 223 7162 SH SOLE 0 0 7162 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3673 38475 SH SOLE 0 0 38475 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 209 5370 SH SOLE 0 0 5370 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 696 24903 SH SOLE 0 0 24903 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 824 23885 SH SOLE 0 0 23885 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 474 8072 SH SOLE 0 0 8072 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 229 5240 SH SOLE 0 0 5240 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 680 43731 SH SOLE 0 0 43731 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 271 1827 SH SOLE 0 0 1827 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1133 21888 SH SOLE 0 0 21888 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 792 48250 SH SOLE 0 0 48250 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2381 131976 SH SOLE 0 0 131976 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1113 90187 SH SOLE 0 0 90187 INVESCO QQQ TR UNIT SER 1 46090E103 9165 32701 SH SOLE 0 0 32701 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 326 7914 SH SOLE 0 0 7914 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 389 18862 SH SOLE 0 0 18862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3695 27526 SH SOLE 0 0 27526 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 640 3861 SH SOLE 0 0 3861 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 472 1763 SH SOLE 0 0 1763 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4510 19086 SH SOLE 0 0 19086 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 630 10754 SH SOLE 0 0 10754 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1920 30974 SH SOLE 0 0 30974 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 745 2599 SH SOLE 0 0 2599 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 87 10057 SH SOLE 0 0 10057 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 453 22331 SH SOLE 0 0 22331 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 936 33779 SH SOLE 0 0 33779 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 971 19600 SH SOLE 0 0 19600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1136 51214 SH SOLE 0 0 51214 IRON MTN INC NEW COM 46284V101 234 4808 SH SOLE 0 0 4808 ISHARES TR 0-5YR HI YL CP 46434V407 1444 35609 SH SOLE 0 0 35609 ISHARES TR MBS ETF 464288588 783 8029 SH SOLE 0 0 8029 ISHARES TR 1 3 YR TREAS BD 464287457 4260 51452 SH SOLE 0 0 51452 ISHARES TR 20 YR TR BD ETF 464287432 5489 47781 SH SOLE 0 0 47781 ISHARES TR US AER DEF ETF 464288760 241 2428 SH SOLE 0 0 2428 ISHARES TR 0-5 YR TIPS ETF 46429B747 867 8549 SH SOLE 0 0 8549 ISHARES TR 10-20 YR TRS ETF 464288653 210 1744 SH SOLE 0 0 1744 ISHARES TR CORE 1 5 YR USD 46432F859 1473 31081 SH SOLE 0 0 31081 ISHARES TR CORE DIV GRWTH 46434V621 383 8046 SH SOLE 0 0 8046 ISHARES TR CORE MSCI EAFE 46432F842 1413 24016 SH SOLE 0 0 24016 ISHARES INC CORE MSCI EMKT 46434G103 1084 22105 SH SOLE 0 0 22105 ISHARES TR CORE MSCI PAC 46434V696 969 18639 SH SOLE 0 0 18639 ISHARES TR CORE S&P500 ETF 464287200 9147 24126 SH SOLE 0 0 24126 ISHARES TR CORE S&P MCP ETF 464287507 3754 16595 SH SOLE 0 0 16595 ISHARES TR CORE S&P SCP ETF 464287804 2472 26745 SH SOLE 0 0 26745 ISHARES TR CORE S&P TTL STK 464287150 13912 166055 SH SOLE 0 0 166055 ISHARES TR CORE TOTAL USD 46434V613 331 7060 SH SOLE 0 0 7060 ISHARES TR HDG MSCI EAFE 46434V803 1077 33854 SH SOLE 0 0 33854 ISHARES TR US CONSUM DISCRE 464287580 285 5019 SH SOLE 0 0 5019 ISHARES TR SELECT DIVID ETF 464287168 816 6938 SH SOLE 0 0 6938 ISHARES TR U.S. FINLS ETF 464287788 462 6608 SH SOLE 0 0 6608 ISHARES TR MSCI USA MIN VOL 46429B697 357 5087 SH SOLE 0 0 5087 APPLE INC COM 037833100 934 6849 SH SOLE 0 0 6849 ISHARES TR MSCI USA QLT FCT 46432F339 286 2560 SH SOLE 0 0 2560 ISHARES INC EM MKTS DIV ETF 464286319 492 18502 SH SOLE 0 0 18502 ISHARES TR FLTG RATE NT ETF 46429B655 959 19207 SH SOLE 0 0 19207 ISHARES TR US HLTHCR PR ETF 464288828 1965 7694 SH SOLE 0 0 7694 ISHARES TR IBOXX INV CP ETF 464287242 548 4984 SH SOLE 0 0 4984 ISHARES TR JPMORGAN USD EMG 464288281 831 9736 SH SOLE 0 0 9736 ISHARES TR CORE US AGGBD ET 464287226 707 6956 SH SOLE 0 0 6956 ISHARES TR U.S. MED DVC ETF 464288810 565 11202 SH SOLE 0 0 11202 ISHARES TR MSCI EAFE ETF 464287465 628 10052 SH SOLE 0 0 10052 ISHARES TR EAFE GRWTH ETF 464288885 616 7653 SH SOLE 0 0 7653 ISHARES INC MSCI EMRG CHN 46434G764 410 8582 SH SOLE 0 0 8582 ISHARES TR MSCI INDIA ETF 46429B598 310 7876 SH SOLE 0 0 7876 ISHARES TR ISHARES SEMICDTR 464287523 1428 4084 SH SOLE 0 0 4084 ISHARES TR RUS 1000 VAL ETF 464287598 322 2224 SH SOLE 0 0 2224 ISHARES TR RUSSELL 2000 ETF 464287655 660 3896 SH SOLE 0 0 3896 ISHARES TR S&P 500 VAL ETF 464287408 1210 8802 SH SOLE 0 0 8802 ISHARES TR S&P 500 GRWT ETF 464287309 821 13601 SH SOLE 0 0 13601 ISHARES TR AGGRES ALLOC ETF 464289859 215 3593 SH SOLE 0 0 3593 ISHARES TR PFD AND INCM SEC 464288687 810 24620 SH SOLE 0 0 24620 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 742 15065 SH SOLE 0 0 15065 ISHARES TR ISHS 1-5YR INVS 464288646 241 4764 SH SOLE 0 0 4764 ISHARES SILVER TR ISHARES 46428Q109 871 46752 SH SOLE 0 0 46752 ISHARES TR TIPS BD ETF 464287176 4608 40455 SH SOLE 0 0 40455 ISHARES TR 7-10 YR TRSY BD 464287440 462 4514 SH SOLE 0 0 4514 ISHARES TR RUS 1000 GRW ETF 464287614 450 2055 SH SOLE 0 0 2055 ISHARES TR IBOXX HI YD ETF 464288513 1993 27069 SH SOLE 0 0 27069 ISHARES TR U.S. TECH ETF 464287721 2021 25277 SH SOLE 0 0 25277 ISHARES TR ESG AWR MSCI USA 46435G425 223 2654 SH SOLE 0 0 2654 ISHARES TR CHINA LG-CAP ETF 464287184 588 17354 SH SOLE 0 0 17354 ISHARES TR U.S. FIN SVC ETF 464287770 1292 8719 SH SOLE 0 0 8719 ISHARES TR US HLTHCARE ETF 464287762 442 1645 SH SOLE 0 0 1645 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303 17276 SH SOLE 0 0 17276 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1395 77577 SH SOLE 0 0 77577 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1174 24147 SH SOLE 0 0 24147 JOHNSON & JOHNSON COM 478160104 9881 55664 SH SOLE 0 0 55664 JPMORGAN CHASE & CO COM 46625H100 2923 25958 SH SOLE 0 0 25958 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 506 8618 SH SOLE 0 0 8618 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6924 124863 SH SOLE 0 0 124863 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2549 56720 SH SOLE 0 0 56720 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1052 140031 SH SOLE 0 0 140031 SPDR SER TR S&P BK ETF 78464A797 302 6874 SH SOLE 0 0 6874 KIMBERLY-CLARK CORP COM 494368103 2666 19729 SH SOLE 0 0 19729 KITE RLTY GROUP TR COM NEW 49803T300 190 10962 SH SOLE 0 0 10962 L3HARRIS TECHNOLOGIES INC COM 502431109 383 1583 SH SOLE 0 0 1583 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1789 7634 SH SOLE 0 0 7634 LANDMARK BANCORP INC COM 51504L107 799 31519 SH SOLE 0 0 31519 LAS VEGAS SANDS CORP COM 517834107 456 13577 SH SOLE 0 0 13577 LEUTHOLD FDS INC CORE ETF 527289789 214 7603 SH SOLE 0 0 7603 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 387 61682 SH SOLE 0 0 61682 LINCOLN ELEC HLDGS INC COM 533900106 1575 12767 SH SOLE 0 0 12767 LOCKHEED MARTIN CORP COM 539830109 2758 6414 SH SOLE 0 0 6414 LOWES COS INC COM 548661107 1317 7541 SH SOLE 0 0 7541 LULULEMON ATHLETICA INC COM 550021109 211 775 SH SOLE 0 0 775 MARATHON OIL CORP COM 565849106 392 17431 SH SOLE 0 0 17431 MARATHON PETE CORP COM 56585A102 1138 13839 SH SOLE 0 0 13839 MASCO CORP COM 574599106 766 15136 SH SOLE 0 0 15136 MASTERCARD INCORPORATED CL A 57636Q104 2228 7061 SH SOLE 0 0 7061 MCDONALDS CORP COM 580135101 1894 7673 SH SOLE 0 0 7673 MCKESSON CORP COM 58155Q103 1004 3077 SH SOLE 0 0 3077 MDU RES GROUP INC COM 552690109 262 9713 SH SOLE 0 0 9713 MERCADOLIBRE INC COM 58733R102 394 618 SH SOLE 0 0 618 META PLATFORMS INC CL A 30303M102 2380 14761 SH SOLE 0 0 14761 METLIFE INC COM 59156R108 1116 17781 SH SOLE 0 0 17781 MFS INVT GRADE MUN TR SH BEN INT 59318B108 168 22170 SH SOLE 0 0 22170 MICRON TECHNOLOGY INC COM 595112103 1688 30528 SH SOLE 0 0 30528 MICROSOFT CORP COM 594918104 13834 53863 SH SOLE 0 0 53863 MORGAN STANLEY COM NEW 617446448 1851 24341 SH SOLE 0 0 24341 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 1188 SH SOLE 0 0 1188 MSC INDL DIRECT INC CL A 553530106 948 12615 SH SOLE 0 0 12615 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 252 80130 SH SOLE 0 0 80130 NETFLIX INC COM 64110L106 1020 5835 SH SOLE 0 0 5835 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 218 23344 SH SOLE 0 0 23344 NEXTERA ENERGY INC COM 65339F101 1839 23737 SH SOLE 0 0 23737 NIKE INC CL B 654106103 848 8293 SH SOLE 0 0 8293 NORFOLK SOUTHN CORP COM 655844108 2797 12304 SH SOLE 0 0 12304 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 250 6880 SH SOLE 0 0 6880 NORTHERN TR CORP COM 665859104 544 5638 SH SOLE 0 0 5638 NORTHROP GRUMMAN CORP COM 666807102 395 824 SH SOLE 0 0 824 NOVARTIS AG SPONSORED ADR 66987V109 314 3715 SH SOLE 0 0 3715 NOVO-NORDISK A S ADR 670100205 827 7426 SH SOLE 0 0 7426 NUCOR CORP COM 670346105 1369 13108 SH SOLE 0 0 13108 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1358 261167 SH SOLE 0 0 261167 NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 11967 SH SOLE 0 0 11967 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1019 77711 SH SOLE 0 0 77711 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 99 12153 SH SOLE 0 0 12153 NUVEEN FLOATING RATE INCOME COM 67072T108 923 110672 SH SOLE 0 0 110672 NUVEEN AMT FREE QLTY MUN INC COM 670657105 167 14185 SH SOLE 0 0 14185 NUVEEN MULTI ASSET INCOME FU COM 670750108 139 10567 SH SOLE 0 0 10567 NUVEEN MUN VALUE FD INC COM 670928100 1937 216962 SH SOLE 0 0 216962 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 690 48797 SH SOLE 0 0 48797 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 358 39008 SH SOLE 0 0 39008 NVIDIA CORPORATION COM 67066G104 2760 18204 SH SOLE 0 0 18204 NVR INC COM 62944T105 404 101 SH SOLE 0 0 101 OCCIDENTAL PETE CORP COM 674599105 2831 48073 SH SOLE 0 0 48073 OGE ENERGY CORP COM 670837103 360 9339 SH SOLE 0 0 9339 OMNICOM GROUP INC COM 681919106 511 8027 SH SOLE 0 0 8027 ONDAS HLDGS INC COM NEW 68236H204 272 50490 SH SOLE 0 0 50490 ORACLE CORP COM 68389X105 812 11627 SH SOLE 0 0 11627 OUSTER INC COM 68989M103 29 17782 SH SOLE 0 0 17782 OWL ROCK CAPITAL CORPORATION COM 69121K104 588 47727 SH SOLE 0 0 47727 PACER FDS TR US CASH COWS 100 69374H881 285 6624 SH SOLE 0 0 6624 PALO ALTO NETWORKS INC COM 697435105 920 1862 SH SOLE 0 0 1862 PARAMOUNT GLOBAL CLASS B COM 92556H206 426 17249 SH SOLE 0 0 17249 PARAMOUNT GROUP INC COM 69924R108 101 13968 SH SOLE 0 0 13968 PAYCHEX INC COM 704326107 694 6095 SH SOLE 0 0 6095 PAYPAL HLDGS INC COM 70450Y103 858 12282 SH SOLE 0 0 12282 PEPSICO INC COM 713448108 4941 29648 SH SOLE 0 0 29648 PERKINELMER INC COM 714046109 1384 9734 SH SOLE 0 0 9734 PETCO HEALTH & WELLNESS CO I COM 71601V105 439 29792 SH SOLE 0 0 29792 PETVIVO HLDGS INC COM NEW 716817408 16 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 2734 52149 SH SOLE 0 0 52149 PHILIP MORRIS INTL INC COM 718172109 1179 11939 SH SOLE 0 0 11939 PHILLIPS 66 COM 718546104 1711 20863 SH SOLE 0 0 20863 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4544 135996 SH SOLE 0 0 135996 PIMCO DYNAMIC INCOME FD SHS 72201Y101 533 25517 SH SOLE 0 0 25517 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 891 8986 SH SOLE 0 0 8986 PIMCO ETF TR ACTIVE BD ETF 72201R775 1316 13820 SH SOLE 0 0 13820 PIMCO ETF TR 15+ YR US TIPS 72201R304 439 6731 SH SOLE 0 0 6731 PIMCO INCOME STRATEGY FD II COM 72201J104 134 16942 SH SOLE 0 0 16942 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4193 43671 SH SOLE 0 0 43671 PLBY GROUP INC COM 72814P109 183 28522 SH SOLE 0 0 28522 POSTAL REALTY TRUST INC CL A 73757R102 189 12715 SH SOLE 0 0 12715 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 228 4770 SH SOLE 0 0 4770 PROCTER AND GAMBLE CO COM 742718109 5182 36040 SH SOLE 0 0 36040 PROSHARES TR DJ BRKFLD GLB 74347B508 1085 23596 SH SOLE 0 0 23596 PROSHARES TR RUSS 2000 DIVD 74347B698 542 9226 SH SOLE 0 0 9226 PROSHARES TR S&P 500 DV ARIST 74348A467 10770 126170 SH SOLE 0 0 126170 PROSHARES TR S&P MDCP 400 DIV 74347B680 921 13659 SH SOLE 0 0 13659 PROSHARES TR PSHS ULTRA DOW30 74347R305 230 4059 SH SOLE 0 0 4059 PROSHARES TR PSHS ULTRA QQQ 74347R206 337 8146 SH SOLE 0 0 8146 PROSHARES TR PSHS ULT S&P 500 74347R107 700 15601 SH SOLE 0 0 15601 PROSPECT CAP CORP COM 74348T102 193 27574 SH SOLE 0 0 27574 PRUDENTIAL FINL INC COM 744320102 2123 22193 SH SOLE 0 0 22193 PUBMATIC INC COM CL A 74467Q103 159 10000 SH SOLE 0 0 10000 PURE CYCLE CORP COM NEW 746228303 203 19300 SH SOLE 0 0 19300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 614 15688 SH SOLE 0 0 15688 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 100 29320 SH SOLE 0 0 29320 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 175 14868 SH SOLE 0 0 14868 KRANESHARES TR QUADRATIC DEFLA 500767587 491 21779 SH SOLE 0 0 21779 KRANESHARES TR QUADRTC INT RT 500767736 3754 148130 SH SOLE 0 0 148130 QUALCOMM INC COM 747525103 2392 18728 SH SOLE 0 0 18728 QUANTA SVCS INC COM 74762E102 670 5349 SH SOLE 0 0 5349 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2799 29119 SH SOLE 0 0 29119 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11228 SH SOLE 0 0 11228 REALTY INCOME CORP COM 756109104 283 4139 SH SOLE 0 0 4139 RENT A CTR INC NEW COM 76009N100 210 10817 SH SOLE 0 0 10817 ALPS ETF TR RIVERFRONT DYM 00162Q536 1408 62303 SH SOLE 0 0 62303 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2878 66857 SH SOLE 0 0 66857 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1322 33255 SH SOLE 0 0 33255 RLJ LODGING TR CUM CONV PFD A 74965L200 680 26238 SH SOLE 0 0 26238 ROCKWELL AUTOMATION INC COM 773903109 1204 6042 SH SOLE 0 0 6042 ROYAL BK CDA COM 780087102 216 2226 SH SOLE 0 0 2226 ROYCE MICRO-CAP TR INC COM 780915104 154 18414 SH SOLE 0 0 18414 TIDAL ETF TR RPAR RISK PARI 886364603 2421 123983 SH SOLE 0 0 123983 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 902 31841 SH SOLE 0 0 31841 S&W SEED CO COM 785135104 91 90508 SH SOLE 0 0 90508 SALESFORCE INC COM 79466L302 1638 9925 SH SOLE 0 0 9925 SANDSTORM GOLD LTD COM NEW 80013R206 156 26200 SH SOLE 0 0 26200 SANOFI SPONSORED ADR 80105N105 3 54 SH SOLE 0 0 54 SANOFI SPONSORED ADR 80105N105 253 5058 SH SOLE 0 0 5058 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2217 45061 SH SOLE 0 0 45061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21701 302963 SH SOLE 0 0 302963 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9499 151427 SH SOLE 0 0 151427 SCHWAB STRATEGIC TR US REIT ETF 808524847 621 29424 SH SOLE 0 0 29424 SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 17240 SH SOLE 0 0 17240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1230 48449 SH SOLE 0 0 48449 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3511 111622 SH SOLE 0 0 111622 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 481 15413 SH SOLE 0 0 15413 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3568 80746 SH SOLE 0 0 80746 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6823 SH SOLE 0 0 6823 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26390 455076 SH SOLE 0 0 455076 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2875 46062 SH SOLE 0 0 46062 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5308 136142 SH SOLE 0 0 136142 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 272 7465 SH SOLE 0 0 7465 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1580 30618 SH SOLE 0 0 30618 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 7058 SH SOLE 0 0 7058 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1558 32541 SH SOLE 0 0 32541 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 2145 SH SOLE 0 0 2145 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330 4620 SH SOLE 0 0 4620 SELECT SECTOR SPDR TR ENERGY 81369Y506 2937 41070 SH SOLE 0 0 41070 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 2780 SH SOLE 0 0 2780 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 331 23554 SH SOLE 0 0 23554 SHOCKWAVE MED INC COM 82489T104 261 1365 SH SOLE 0 0 1365 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 404 19000 SH SOLE 0 0 19000 SKYWORKS SOLUTIONS INC COM 83088M102 1454 15691 SH SOLE 0 0 15691 SNOW LAKE RES LTD COM 83336J208 60 25000 SH SOLE 0 0 25000 SNOWFLAKE INC CL A 833445109 288 2073 SH SOLE 0 0 2073 SOUTHERN CO COM 842587107 1493 20936 SH SOLE 0 0 20936 SOUTHWEST AIRLS CO COM 844741108 359 9933 SH SOLE 0 0 9933 SPDR SER TR BLOOMBERG SHT TE 78468R408 792 32818 SH SOLE 0 0 32818 SPDR SER TR BBG CONV SEC ETF 78464A359 527 8163 SH SOLE 0 0 8163 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4999 120064 SH SOLE 0 0 120064 SPDR SER TR BLOOMBERG INVT 78468R200 217 7217 SH SOLE 0 0 7217 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 343 9861 SH SOLE 0 0 9861 SPDR GOLD TR GOLD SHS 78463V107 4867 28889 SH SOLE 0 0 28889 SPDR SER TR S&P REGL BKG 78464A698 925 15920 SH SOLE 0 0 15920 SPDR SER TR NYSE TECH ETF 78464A102 1447 14042 SH SOLE 0 0 14042 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1703 64629 SH SOLE 0 0 64629 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1967 56563 SH SOLE 0 0 56563 SPDR SER TR PORTFOLIO LN TSR 78464A664 1498 45308 SH SOLE 0 0 45308 SPDR SER TR PORTFOLIO S&P500 78464A854 967 21800 SH SOLE 0 0 21800 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 344 7487 SH SOLE 0 0 7487 SPDR SER TR PRTFLO S&P500 GW 78464A409 2851 54538 SH SOLE 0 0 54538 SPDR SER TR PRTFLO S&P500 VL 78464A508 4209 114319 SH SOLE 0 0 114319 SPDR SER TR PORTFOLIO SHORT 78464A474 4953 166585 SH SOLE 0 0 166585 SPDR SER TR PORTFOLIO S&P600 78468R853 358 9945 SH SOLE 0 0 9945 SPDR SER TR PORTFOLI S&P1500 78464A805 876 18856 SH SOLE 0 0 18856 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4274 148180 SH SOLE 0 0 148180 SPDR SER TR SPDR S&P1500VL 78464A128 558 4166 SH SOLE 0 0 4166 SPDR SER TR S&P 400 MDCP GRW 78464A821 2925 47978 SH SOLE 0 0 47978 SPDR SER TR S&P 400 MDCP VAL 78464A839 3887 64241 SH SOLE 0 0 64241 SPDR S&P 500 ETF TR TR UNIT 78462F103 14485 38396 SH SOLE 0 0 38396 SPDR SER TR S&P DIVID ETF 78464A763 1286 10838 SH SOLE 0 0 10838 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 423 8124 SH SOLE 0 0 8124 SPDR SER TR S&P 600 SMCP VAL 78464A300 201 2773 SH SOLE 0 0 2773 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16132 382450 SH SOLE 0 0 382450 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 13427 SH SOLE 0 0 13427 STARBUCKS CORP COM 855244109 1604 20995 SH SOLE 0 0 20995 STEEL DYNAMICS INC COM 858119100 304 4599 SH SOLE 0 0 4599 STERLING INFRASTRUCTURE INC COM 859241101 279 12734 SH SOLE 0 0 12734 STRATEGY SHS NS 7HANDL IDX 86280R506 1078 52328 SH SOLE 0 0 52328 STRYKER CORPORATION COM 863667101 852 4281 SH SOLE 0 0 4281 SYSCO CORP COM 871829107 609 7187 SH SOLE 0 0 7187 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 4175 SH SOLE 0 0 4175 TARGET CORP COM 87612E106 632 4473 SH SOLE 0 0 4473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2779 21864 SH SOLE 0 0 21864 TELEFONICA S A SPONSORED ADR 879382208 118 23000 SH SOLE 0 0 23000 TESLA INC COM 88160R101 5760 8553 SH SOLE 0 0 8553 TEXAS INSTRS INC COM 882508104 3660 23820 SH SOLE 0 0 23820 TFI INTL INC COM 87241L109 462 5754 SH SOLE 0 0 5754 THERMO FISHER SCIENTIFIC INC COM 883556102 3747 6897 SH SOLE 0 0 6897 TITAN INTL INC ILL COM 88830M102 236 15658 SH SOLE 0 0 15658 TJX COS INC NEW COM 872540109 654 11710 SH SOLE 0 0 11710 TRAVELERS COMPANIES INC COM 89417E109 5325 31486 SH SOLE 0 0 31486 TRI CONTL CORP COM 895436103 576 21996 SH SOLE 0 0 21996 TRUIST FINL CORP COM 89832Q109 573 12083 SH SOLE 0 0 12083 UBER TECHNOLOGIES INC COM 90353T100 636 31100 SH SOLE 0 0 31100 ULTA BEAUTY INC COM 90384S303 349 906 SH SOLE 0 0 906 UNDER ARMOUR INC CL A 904311107 84 10064 SH SOLE 0 0 10064 UNION PAC CORP COM 907818108 1691 7930 SH SOLE 0 0 7930 UNITEDHEALTH GROUP INC COM 91324P102 7239 14094 SH SOLE 0 0 14094 UNITED PARCEL SERVICE INC CL B 911312106 8782 48110 SH SOLE 0 0 48110 UNITED RENTALS INC COM 911363109 427 1759 SH SOLE 0 0 1759 UNIVERSAL DISPLAY CORP COM 91347P105 248 2452 SH SOLE 0 0 2452 US BANCORP DEL COM NEW 902973304 663 14407 SH SOLE 0 0 14407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2695 38427 SH SOLE 0 0 38427 VALERO ENERGY CORP COM 91913Y100 1058 9953 SH SOLE 0 0 9953 VANECK ETF TRUST BDC INCOME ETF 92189F411 230 15256 SH SOLE 0 0 15256 VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 4252 SH SOLE 0 0 4252 VANGUARD WORLD FD EXTENDED DUR 921910709 1075 10738 SH SOLE 0 0 10738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1107 12972 SH SOLE 0 0 12972 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1295 8645 SH SOLE 0 0 8645 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3329 48696 SH SOLE 0 0 48696 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260 1195 SH SOLE 0 0 1195 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531 2866 SH SOLE 0 0 2866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6517 45422 SH SOLE 0 0 45422 VANGUARD WORLD FDS ENERGY ETF 92204A306 1180 11863 SH SOLE 0 0 11863 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 8939 SH SOLE 0 0 8939 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521 3974 SH SOLE 0 0 3974 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 594 7693 SH SOLE 0 0 7693 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5432 133133 SH SOLE 0 0 133133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2089 50160 SH SOLE 0 0 50160 VANGUARD INDEX FDS GROWTH ETF 922908736 6587 29555 SH SOLE 0 0 29555 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1157 4914 SH SOLE 0 0 4914 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1251 12301 SH SOLE 0 0 12301 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1236 7045 SH SOLE 0 0 7045 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 5140 SH SOLE 0 0 5140 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 948 SH SOLE 0 0 948 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2137 34934 SH SOLE 0 0 34934 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1184 15248 SH SOLE 0 0 15248 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3229 40359 SH SOLE 0 0 40359 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 664 9680 SH SOLE 0 0 9680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 6917 SH SOLE 0 0 6917 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 436 5463 SH SOLE 0 0 5463 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1353 14069 SH SOLE 0 0 14069 VANGUARD INDEX FDS MID CAP ETF 922908629 2276 11557 SH SOLE 0 0 11557 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 728 5619 SH SOLE 0 0 5619 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 610 12769 SH SOLE 0 0 12769 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5600 SH SOLE 0 0 5600 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 876 5149 SH SOLE 0 0 5149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2990 38935 SH SOLE 0 0 38935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12851 168511 SH SOLE 0 0 168511 VANGUARD INDEX FDS SMALL CP ETF 922908751 10805 61355 SH SOLE 0 0 61355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4129 54869 SH SOLE 0 0 54869 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2656 53604 SH SOLE 0 0 53604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7176 38043 SH SOLE 0 0 38043 KIMBERLY-CLARK CORP COM 494368103 19 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 31375 237906 SH SOLE 0 0 237906 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1611 8866 SH SOLE 0 0 8866 VANGUARD WORLD FD MEGA CAP INDEX 921910873 286 2167 SH SOLE 0 0 2167 VENTAS INC COM 92276F100 502 9765 SH SOLE 0 0 9765 VERISK ANALYTICS INC COM 92345Y106 1044 6029 SH SOLE 0 0 6029 VERIZON COMMUNICATIONS INC COM 92343V104 7300 143841 SH SOLE 0 0 143841 VERTEX PHARMACEUTICALS INC COM 92532F100 447 1587 SH SOLE 0 0 1587 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 485 51821 SH SOLE 0 0 51821 VERTIV HOLDINGS CO COM CL A 92537N108 139 16876 SH SOLE 0 0 16876 VIRIOS THERAPEUTICS INC COM 92829J104 173 40924 SH SOLE 0 0 40924 VISA INC COM CL A 92826C839 2242 11387 SH SOLE 0 0 11387 VMWARE INC CL A COM 928563402 264 2315 SH SOLE 0 0 2315 VULCAN MATLS CO COM 929160109 429 3017 SH SOLE 0 0 3017 WALGREENS BOOTS ALLIANCE INC COM 931427108 856 22588 SH SOLE 0 0 22588 WALMART INC COM 931142103 3761 30931 SH SOLE 0 0 30931 DISNEY WALT CO COM 254687106 4751 50330 SH SOLE 0 0 50330 WARNER BROS DISCOVERY INC COM SER A 934423104 428 31870 SH SOLE 0 0 31870 WASTE MGMT INC DEL COM 94106L109 2424 15848 SH SOLE 0 0 15848 WELLS FARGO CO NEW COM 949746101 634 16179 SH SOLE 0 0 16179 WESCO INTL INC COM 95082P105 226 2107 SH SOLE 0 0 2107 WESTERN DIGITAL CORP. COM 958102105 343 7645 SH SOLE 0 0 7645 WHEATON PRECIOUS METALS CORP COM 962879102 585 16237 SH SOLE 0 0 16237 WISDOMTREE TR EMER MKT HIGH FD 97717W315 924 24961 SH SOLE 0 0 24961 WISDOMTREE TR US HIGH DIVIDEND 97717W208 401 4875 SH SOLE 0 0 4875 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 231 3518 SH SOLE 0 0 3518 WISDOMTREE TR US MIDCAP DIVID 97717W505 314 8048 SH SOLE 0 0 8048 WISDOMTREE TR JAPN HEDGE EQT 97717W851 430 6891 SH SOLE 0 0 6891 WISDOMTREE TR US AI ENHANCED 97717W406 718 8086 SH SOLE 0 0 8086 WISDOMTREE TR US QTLY DIV GRT 97717X669 614 10716 SH SOLE 0 0 10716 WISDOMTREE TR US LARGECAP DIVD 97717W307 6797 115011 SH SOLE 0 0 115011 WESTERN ASSET MUN PARTNERS F COM 95766P108 175 14000 SH SOLE 0 0 14000 WYNN RESORTS LTD COM 983134107 475 8343 SH SOLE 0 0 8343 XCEL ENERGY INC COM 98389B100 3850 54416 SH SOLE 0 0 54416 XENIA HOTELS & RESORTS INC COM 984017103 494 33974 SH SOLE 0 0 33974 XYLEM INC COM 98419M100 846 10820 SH SOLE 0 0 10820 YUM BRANDS INC COM 988498101 673 5933 SH SOLE 0 0 5933 YUM CHINA HLDGS INC COM 98850P109 205 4230 SH SOLE 0 0 4230 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 275 5828 SH SOLE 0 0 5828 ZSCALER INC COM 98980G102 755 5048 SH SOLE 0 0 5048