0001062993-23-009061.txt : 20230412 0001062993-23-009061.hdr.sgml : 20230412 20230412151742 ACCESSION NUMBER: 0001062993-23-009061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815506 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 X0202 13F-HR LIVE false true false 0001633389 XXXXXXXX 03-31-2023 03-31-2023 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 000111872 801-56878 N Lori L. Fuerstenberg 217-542-1220 Lori L Fuerstenberg Decatur IL 04-12-2023 0 561 1024086321 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 678223 10512 SH SOLE 0 0 65 ABBOTT LABS COM 002824100 3716333 36701 SH SOLE 0 0 101 ABRDN ETFS BBRG ALL COMMDY 003261203 240000 7242 SH SOLE 0 0 33 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1082187 69594 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 492380 5024 SH SOLE 0 0 98 AIRBNB INC COM CL A 009066101 585302 4705 SH SOLE 0 0 124 AIR PRODS & CHEMS INC COM 009158106 1005178 3500 SH SOLE 0 0 287 ALASKA AIR GROUP INC COM 011659109 244328 5823 SH SOLE 0 0 42 ALLSTATE CORP COM 020002101 370438 3343 SH SOLE 0 0 111 AMAZON COM INC COM 023135106 10048274 97282 SH SOLE 0 0 103 AMEREN CORP COM 023608102 1678648 19431 SH SOLE 0 0 86 AMERICAN EXPRESS CO COM 025816109 805853 4885 SH SOLE 0 0 165 AMGEN INC COM 031162100 2395175 9908 SH SOLE 0 0 242 ANALOG DEVICES INC COM 032654105 1354655 6869 SH SOLE 0 0 197 ELEVANCE HEALTH INC COM 036752103 221343 481 SH SOLE 0 0 460 APPLE INC COM 037833100 702066 5049 SH SOLE 0 0 139 APPLE INC COM 037833100 36688444 222489 SH SOLE 0 0 165 APPLIED MATLS INC COM 038222105 5515518 44904 SH SOLE 0 0 123 APTARGROUP INC COM 038336103 1353394 11451 SH SOLE 0 0 118 ARCHER DANIELS MIDLAND CO COM 039483102 21377650 268361 SH SOLE 0 0 80 AUTODESK INC COM 052769106 685887 3295 SH SOLE 0 0 208 AUTOMATIC DATA PROCESSING IN COM 053015103 1538949 6913 SH SOLE 0 0 223 AUTOZONE INC COM 053332102 3520071 1432 SH SOLE 0 0 2458 AXCELIS TECHNOLOGIES INC COM NEW 054540208 328062 2462 SH SOLE 0 0 133 BP PLC SPONSORED ADR 055622104 537909 14178 SH SOLE 0 0 38 BANCROFT FD LTD COM 059695106 398594 23461 SH SOLE 0 0 17 BANK AMERICA CORP COM 060505104 2028115 70913 SH SOLE 0 0 29 BECTON DICKINSON & CO COM 075887109 1943340 7851 SH SOLE 0 0 248 BLACKROCK ENHANCED GLOBAL DI COM 092501105 230518 23214 SH SOLE 0 0 10 BOEING CO COM 097023105 1036521 4879 SH SOLE 0 0 212 BRISTOL-MYERS SQUIBB CO COM 110122108 3445287 49708 SH SOLE 0 0 69 BROWN FORMAN CORP CL B 115637209 1664716 25902 SH SOLE 0 0 64 CSX CORP COM 126408103 789984 26386 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 959466 12912 SH SOLE 0 0 74 CANADIAN NATL RY CO COM 136375102 591384 5013 SH SOLE 0 0 118 CATERPILLAR INC COM 149123101 5906963 25813 SH SOLE 0 0 229 CHARLES RIV LABS INTL INC COM 159864107 239560 1187 SH SOLE 0 0 202 CHEVRON CORP NEW COM 166764100 5527531 33878 SH SOLE 0 0 163 CHURCH & DWIGHT CO INC COM 171340102 978088 11063 SH SOLE 0 0 88 CINCINNATI FINL CORP COM 172062101 435095 3882 SH SOLE 0 0 112 CITIZENS FINL GROUP INC COM 174610105 272783 8982 SH SOLE 0 0 30 CLOROX CO DEL COM 189054109 633610 4004 SH SOLE 0 0 158 COCA COLA CO COM 191216100 2454677 39572 SH SOLE 0 0 62 COLGATE PALMOLIVE CO COM 194162103 575842 7663 SH SOLE 0 0 75 COMMERCIAL METALS CO COM 201723103 760156 15545 SH SOLE 0 0 49 CONSOLIDATED EDISON INC COM 209115104 901143 9419 SH SOLE 0 0 96 COPART INC COM 217204106 206376 2744 SH SOLE 0 0 75 CORNING INC COM 219350105 474792 13458 SH SOLE 0 0 35 CUMMINS INC COM 231021106 446711 1870 SH SOLE 0 0 239 DANAHER CORPORATION COM 235851102 261870 1039 SH SOLE 0 0 252 DEERE & CO COM 244199105 11228594 27196 SH SOLE 0 0 413 DISNEY WALT CO COM 254687106 4928646 49222 SH SOLE 0 0 100 DOW INC COM 260557103 377468 6886 SH SOLE 0 0 55 EASTMAN CHEM CO COM 277432100 1108177 13139 SH SOLE 0 0 84 EATON VANCE FLTING RATE INC COM 278279104 839844 72966 SH SOLE 0 0 12 ECOLAB INC COM 278865100 1000909 6047 SH SOLE 0 0 166 ENTERPRISE PRODS PARTNERS L COM 293792107 252308 9742 SH SOLE 0 0 26 EXPEDITORS INTL WASH INC COM 302130109 246785 2241 SH SOLE 0 0 110 FACTSET RESH SYS INC COM 303075105 227056 547 SH SOLE 0 0 415 FASTENAL CO COM 311900104 263661 4888 SH SOLE 0 0 54 F5 INC COM 315616102 222177 1525 SH SOLE 0 0 146 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 403690 8951 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 896281 23537 SH SOLE 0 0 38 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 300635 6204 SH SOLE 0 0 48 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 222272 4832 SH SOLE 0 0 46 FIRST TR MORNINGSTAR DIVID L SHS 336917109 512301 14431 SH SOLE 0 0 36 FISERV INC COM 337738108 1137647 10065 SH SOLE 0 0 113 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 369264 25120 SH SOLE 0 0 15 FORD MTR CO DEL COM 345370860 815620 64732 SH SOLE 0 0 13 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2389828 26442 SH SOLE 0 0 90 FRANKLIN UNVL TR SH BEN INT 355145103 3821006 535906 SH SOLE 0 0 7 GABELLI EQUITY TR INC COM 362397101 251500 43815 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 1006204 4409 SH SOLE 0 0 228 GENERAL MLS INC COM 370334104 281831 3298 SH SOLE 0 0 85 GENUINE PARTS CO COM 372460105 330902 1978 SH SOLE 0 0 167 GILEAD SCIENCES INC COM 375558103 290945 3507 SH SOLE 0 0 83 GLADSTONE CAPITAL CORP COM 376535100 335619 35704 SH SOLE 0 0 9 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4814965 59283 SH SOLE 0 0 81 HERSHEY CO COM 427866108 410881 1615 SH SOLE 0 0 254 HOME DEPOT INC COM 437076102 3127895 10599 SH SOLE 0 0 295 HONEYWELL INTL INC COM 438516106 1246230 6521 SH SOLE 0 0 191 HUMANA INC COM 444859102 919584 1894 SH SOLE 0 0 485 IAMGOLD CORP COM 450913108 33333 12300 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 1115142 4581 SH SOLE 0 0 243 INTEL CORP COM 458140100 3110904 95222 SH SOLE 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 961297 7333 SH SOLE 0 0 131 INTUIT COM 461202103 402584 903 SH SOLE 0 0 446 ISHARES INC EM MKTS DIV ETF 464286319 329008 13407 SH SOLE 0 0 25 ISHARES INC MSCI GERMANY ETF 464286806 213365 7497 SH SOLE 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 19082055 210735 SH SOLE 0 0 91 ISHARES TR SELECT DIVID ETF 464287168 1350764 11527 SH SOLE 0 0 117 ISHARES TR CORE S&P500 ETF 464287200 11361718 27639 SH SOLE 0 0 411 ISHARES TR MSCI EMG MKT ETF 464287234 225959 5726 SH SOLE 0 0 39 ISHARES TR IBOXX INV CP ETF 464287242 590250 5385 SH SOLE 0 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 863596 13517 SH SOLE 0 0 64 ISHARES TR S&P 500 VAL ETF 464287408 1111087 7321 SH SOLE 0 0 152 ISHARES TR 1 3 YR TREAS BD 464287457 2698104 32840 SH SOLE 0 0 82 ISHARES TR MSCI EAFE ETF 464287465 691206 9665 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 4147419 16579 SH SOLE 0 0 250 ISHARES TR ISHARES SEMICDTR 464287523 1953880 4394 SH SOLE 0 0 445 ISHARES TR US CONSUM DISCRE 464287580 325871 5037 SH SOLE 0 0 65 ISHARES TR RUS 1000 VAL ETF 464287598 415037 2726 SH SOLE 0 0 152 ISHARES TR RUS 1000 GRW ETF 464287614 1003989 4109 SH SOLE 0 0 244 ISHARES TR RUSSELL 2000 ETF 464287655 757764 4248 SH SOLE 0 0 178 ISHARES TR CORE S&P US VLU 464287663 542912 7359 SH SOLE 0 0 74 ISHARES TR U.S. TECH ETF 464287721 1892747 20394 SH SOLE 0 0 93 ISHARES TR US HLTHCARE ETF 464287762 449002 1644 SH SOLE 0 0 273 ISHARES TR U.S. FIN SVC ETF 464287770 899420 5958 SH SOLE 0 0 151 ISHARES TR U.S. FINLS ETF 464287788 422817 5943 SH SOLE 0 0 71 ISHARES TR CORE S&P SCP ETF 464287804 3637900 37620 SH SOLE 0 0 97 ISHARES TR JPMORGAN USD EMG 464288281 446923 5180 SH SOLE 0 0 86 ISHARES TR INTL SEL DIV ETF 464288448 259478 9439 SH SOLE 0 0 27 ISHARES TR USD INV GRDE ETF 464288620 398542 7867 SH SOLE 0 0 51 ISHARES TR ISHS 1-5YR INVS 464288646 854631 16910 SH SOLE 0 0 51 ISHARES TR US AER DEF ETF 464288760 470581 4089 SH SOLE 0 0 115 ISHARES TR U.S. MED DVC ETF 464288810 568625 10534 SH SOLE 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 1590549 6434 SH SOLE 0 0 247 ISHARES TR U.S. PHARMA ETF 464288836 200127 1142 SH SOLE 0 0 175 ISHARES TR US OIL GS EX ETF 464288851 224191 2613 SH SOLE 0 0 86 ISHARES TR EAFE GRWTH ETF 464288885 613516 6549 SH SOLE 0 0 94 ISHARES TR MSCI EURO FL ETF 464289180 317750 16992 SH SOLE 0 0 19 ISHARES TR 10+ YR INVST GRD 464289511 274104 5232 SH SOLE 0 0 52 ISHARES TR AGGRES ALLOC ETF 464289859 214586 3375 SH SOLE 0 0 64 JOHNSON & JOHNSON COM 478160104 8623256 55634 SH SOLE 0 0 155 KIMBERLY-CLARK CORP COM 494368103 19582 174 SH SOLE 0 0 113 KIMBERLY-CLARK CORP COM 494368103 2979042 22195 SH SOLE 0 0 134 KRANESHARES TR QUADRATIC DEFLA 500767587 1227427 77538 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 340232 1734 SH SOLE 0 0 196 LAS VEGAS SANDS CORP COM 517834107 745816 12982 SH SOLE 0 0 57 LEUTHOLD FDS INC CORE ETF 527289789 1722349 57990 SH SOLE 0 0 30 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 258486 41691 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 1696506 4940 SH SOLE 0 0 343 LINCOLN ELEC HLDGS INC COM 533900106 2096403 12397 SH SOLE 0 0 169 LOCKHEED MARTIN CORP COM 539830109 2868085 6067 SH SOLE 0 0 473 LOWES COS INC COM 548661107 1556910 7786 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 272778 749 SH SOLE 0 0 364 MDU RES GROUP INC COM 552690109 295138 9683 SH SOLE 0 0 30 MSC INDL DIRECT INC CL A 553530106 1004304 11956 SH SOLE 0 0 84 MCCORMICK & CO INC COM NON VTG 579780206 235817 2834 SH SOLE 0 0 83 MCDONALDS CORP COM 580135101 2328940 8329 SH SOLE 0 0 280 MICROSOFT CORP COM 594918104 16848576 58441 SH SOLE 0 0 288 MICRON TECHNOLOGY INC COM 595112103 1776247 29437 SH SOLE 0 0 60 MORGAN STANLEY COM NEW 617446448 2096664 23880 SH SOLE 0 0 88 MOTOROLA SOLUTIONS INC COM NEW 620076307 319923 1118 SH SOLE 0 0 286 MUELLER INDS INC COM 624756102 227774 3100 SH SOLE 0 0 73 NIKE INC CL B 654106103 1101500 8982 SH SOLE 0 0 123 NORDSON CORP COM 655663102 243597 1096 SH SOLE 0 0 222 NORFOLK SOUTHN CORP COM 655844108 2573329 12138 SH SOLE 0 0 212 NORTHERN TR CORP COM 665859104 609051 6911 SH SOLE 0 0 88 NORTHROP GRUMMAN CORP COM 666807102 429152 929 SH SOLE 0 0 462 NOVO-NORDISK A S ADR 670100205 927627 5829 SH SOLE 0 0 159 NUCOR CORP COM 670346105 1182430 7655 SH SOLE 0 0 154 NUVEEN MULTI ASSET INCOME FU COM 670750108 121943 10567 SH SOLE 0 0 12 OGE ENERGY CORP COM 670837103 413695 10985 SH SOLE 0 0 38 OMNICOM GROUP INC COM 681919106 807833 8563 SH SOLE 0 0 94 OVERSTOCK COM INC DEL COM 690370101 341347 16840 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 697435105 1093776 5476 SH SOLE 0 0 200 PARKER-HANNIFIN CORP COM 701094104 656423 1953 SH SOLE 0 0 336 PAYCHEX INC COM 704326107 965919 8429 SH SOLE 0 0 115 PEPSICO INC COM 713448108 5053243 27719 SH SOLE 0 0 182 PERKINELMER INC COM 714046109 1280848 9612 SH SOLE 0 0 133 PETVIVO HLDGS INC COM NEW 716817408 49500 18000 SH SOLE 0 0 3 PFIZER INC COM 717081103 1753547 42979 SH SOLE 0 0 41 PHILIP MORRIS INTL INC COM 718172109 1218701 12532 SH SOLE 0 0 97 PHILLIPS 66 COM 718546104 1932498 19062 SH SOLE 0 0 101 PIONEER NAT RES CO COM 723787107 251215 1230 SH SOLE 0 0 204 PROCTER AND GAMBLE CO COM 742718109 6129579 41224 SH SOLE 0 0 149 PRUDENTIAL FINL INC COM 744320102 2067286 24985 SH SOLE 0 0 83 PURE CYCLE CORP COM NEW 746228303 182385 19300 SH SOLE 0 0 9 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 93238 29320 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 2267952 17777 SH SOLE 0 0 128 REALTY INCOME CORP COM 756109104 245869 3883 SH SOLE 0 0 63 ROCKWELL AUTOMATION INC COM 773903109 1725046 5878 SH SOLE 0 0 293 ROLLINS INC COM 775711104 367907 9803 SH SOLE 0 0 38 ROYAL BK CDA SUSTAINABL COM 780087102 208712 2184 SH SOLE 0 0 96 SHELL PLC SPON ADS 780259305 1214844 21113 SH SOLE 0 0 58 ROYAL GOLD INC COM 780287108 255316 1968 SH SOLE 0 0 130 S&W SEED CO COM 785135104 87723 60708 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 1114409 21275 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3958829 82734 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484097 10008 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35332588 542160 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2992763 45635 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12502292 184264 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5737881 136844 SH SOLE 0 0 42 SCHWAB STRATEGIC TR MUN BD ETF 808524649 598397 11427 SH SOLE 0 0 52 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1051636 42889 SH SOLE 0 0 25 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 299067 7562 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 347513 6328 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26548651 362885 SH SOLE 0 0 73 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3774491 108462 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1616133 34452 SH SOLE 0 0 47 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 622209 18458 SH SOLE 0 0 34 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 332310 19000 SH SOLE 0 0 17 SNOWFLAKE INC CL A 833445109 375850 2436 SH SOLE 0 0 154 SOUTHERN CO COM 842587107 1439770 20692 SH SOLE 0 0 70 SOUTHWEST AIRLS CO COM 844741108 232717 7152 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 2283828 21932 SH SOLE 0 0 104 STEEL DYNAMICS INC COM 858119100 537502 4754 SH SOLE 0 0 113 STERLING INFRASTRUCTURE INC COM 859241101 405392 10702 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 1242165 4351 SH SOLE 0 0 285 SYSCO CORP COM 871829107 539366 6984 SH SOLE 0 0 77 TJX COS INC NEW COM 872540109 938220 11973 SH SOLE 0 0 78 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417660 4490 SH SOLE 0 0 93 TELEFONICA S A SPONSORED ADR 879382208 145520 34000 SH SOLE 0 0 4 TERADYNE INC COM 880770102 212977 1981 SH SOLE 0 0 108 TEXAS INSTRS INC COM 882508104 4664883 25079 SH SOLE 0 0 186 THERMO FISHER SCIENTIFIC INC COM 883556102 4301844 7464 SH SOLE 0 0 576 TIDAL ETF TR RPAR RISK PARI 886364603 507738 25958 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 436945 1859 SH SOLE 0 0 235 TRI CONTL CORP COM 895436103 584197 22004 SH SOLE 0 0 27 US BANCORP DEL COM NEW 902973304 570044 15813 SH SOLE 0 0 36 UNION PAC CORP COM 907818108 1414509 7028 SH SOLE 0 0 201 UNITED PARCEL SERVICE INC CL B 911312106 9573600 49351 SH SOLE 0 0 194 UNITED RENTALS INC COM 911363109 597598 1510 SH SOLE 0 0 396 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6876927 44652 SH SOLE 0 0 154 VANGUARD STAR FDS VG TL INTL STK F 921909768 486638 8814 SH SOLE 0 0 55 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1213971 5936 SH SOLE 0 0 205 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1236028 12235 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246487 1722 SH SOLE 0 0 143 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 280759 1218 SH SOLE 0 0 230 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 227678 1552 SH SOLE 0 0 147 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 927278 10443 SH SOLE 0 0 89 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 355840 4643 SH SOLE 0 0 77 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3288910 42998 SH SOLE 0 0 76 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3816259 51690 SH SOLE 0 0 74 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6843681 151509 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2048985 19422 SH SOLE 0 0 106 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 707607 9604 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476709 8915 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000724 49523 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355461 5832 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 698606 5211 SH SOLE 0 0 134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1315897 6752 SH SOLE 0 0 195 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367781 3994 SH SOLE 0 0 92 VANGUARD INDEX FDS SML CP GRW ETF 922908595 868671 4014 SH SOLE 0 0 216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3028617 19077 SH SOLE 0 0 159 VANGUARD INDEX FDS MID CAP ETF 922908629 3103110 14712 SH SOLE 0 0 211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209601 1122 SH SOLE 0 0 187 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574449 4097 SH SOLE 0 0 140 VANGUARD INDEX FDS GROWTH ETF 922908736 9908225 39722 SH SOLE 0 0 249 VANGUARD INDEX FDS VALUE ETF 922908744 38043768 275460 SH SOLE 0 0 138 VANGUARD INDEX FDS SMALL CP ETF 922908751 12555764 66236 SH SOLE 0 0 190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7485795 36677 SH SOLE 0 0 204 VMWARE INC CL A COM 928563402 278540 2231 SH SOLE 0 0 125 VULCAN MATLS CO COM 929160109 350188 2041 SH SOLE 0 0 172 WALMART INC COM 931142103 4298663 29153 SH SOLE 0 0 147 WALGREENS BOOTS ALLIANCE INC COM 931427108 1121618 32435 SH SOLE 0 0 35 WARNER BROS DISCOVERY INC COM SER A 934423104 226817 15021 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 656326 17558 SH SOLE 0 0 37 WHEATON PRECIOUS METALS CORP COM 962879102 777928 16153 SH SOLE 0 0 48 WYNN RESORTS LTD COM 983134107 594690 5314 SH SOLE 0 0 112 YUM BRANDS INC COM 988498101 639440 4841 SH SOLE 0 0 132 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2477406 25298 SH SOLE 0 0 98 QUANTA SVCS INC COM 74762E102 840032 5041 SH SOLE 0 0 167 HERITAGE GLOBAL INC COM 42727E103 4336079 1510829 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 9926899 30932 SH SOLE 0 0 321 AMERISOURCEBERGEN CORP COM 03073E105 1487374 9290 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1245295 17073 SH SOLE 0 0 73 VALE S A SPONSORED ADS 91912E105 235927 14951 SH SOLE 0 0 16 TARGET CORP COM 87612E106 1210671 7309 SH SOLE 0 0 166 EDWARDS LIFESCIENCES CORP COM 28176E108 622791 7528 SH SOLE 0 0 83 TOTALENERGIES SE SPONSORED ADS 89151E109 244939 4148 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 5449955 31795 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 94895 10237 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 805061 5193 SH SOLE 0 0 155 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238334 1612 SH SOLE 0 0 148 ADT INC DEL COM 00090Q103 87418 12091 SH SOLE 0 0 7 AGF INVTS TR US MARKET NETRL 00110G408 1145032 56129 SH SOLE 0 0 20 ALPS ETF TR RIVERFRNT FLEX 00162Q510 456167 10973 SH SOLE 0 0 42 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2787938 64751 SH SOLE 0 0 43 AT&T INC COM 00206R102 2184046 113457 SH SOLE 0 0 19 ARK ETF TR INNOVATION ETF 00214Q104 999466 24776 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 7263457 45576 SH SOLE 0 0 159 ADOBE SYSTEMS INCORPORATED COM 00724F101 1306019 3389 SH SOLE 0 0 385 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 298468 11690 SH SOLE 0 0 26 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 657034 23815 SH SOLE 0 0 28 AKAMAI TECHNOLOGIES INC COM 00971T101 811345 10362 SH SOLE 0 0 78 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487705 4773 SH SOLE 0 0 102 ALPHABET INC CAP STK CL C 02079K107 3175745 30536 SH SOLE 0 0 104 ALPHABET INC CAP STK CL A 02079K305 4188410 40378 SH SOLE 0 0 104 ALTRIA GROUP INC COM 02209S103 2165153 48524 SH SOLE 0 0 45 ANNOVIS BIO INC COM 03615A108 231150 15000 SH SOLE 0 0 15 ANSYS INC COM 03662Q105 2182170 6557 SH SOLE 0 0 333 ARES CAPITAL CORP COM 04010L103 778571 42603 SH SOLE 0 0 18 AUTONATION INC COM 05329W102 277453 2065 SH SOLE 0 0 134 BCE INC COM NEW 05534B760 247241 5520 SH SOLE 0 0 45 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 359948 30197 SH SOLE 0 0 12 BANK OZK LITTLE ROCK ARK COM 06417N103 893680 26131 SH SOLE 0 0 34 BARINGS BDC INC COM 06759L103 539007 67885 SH SOLE 0 0 8 BLACKROCK INC COM 09247X101 871454 1302 SH SOLE 0 0 669 BOOKING HOLDINGS INC COM 09857L108 381947 144 SH SOLE 0 0 2652 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1238819 8452 SH SOLE 0 0 147 BROADCOM INC COM 11135F101 7041575 10976 SH SOLE 0 0 642 CDW CORP COM 12514G108 209312 1074 SH SOLE 0 0 195 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 123612 11320 SH SOLE 0 0 11 CAMPING WORLD HLDGS INC CL A 13462K109 558753 26773 SH SOLE 0 0 21 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9217678 397485 SH SOLE 0 0 23 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 821729 36586 SH SOLE 0 0 22 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 413841 17469 SH SOLE 0 0 24 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1421925 57014 SH SOLE 0 0 25 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 320488 13898 SH SOLE 0 0 23 CATALYST PHARMACEUTICALS INC COM 14888U101 310046 18700 SH SOLE 0 0 17 CENTERPOINT ENERGY INC COM 15189T107 303733 10310 SH SOLE 0 0 29 CION INVT CORP COM 17259U204 515500 52229 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 5748066 109958 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 898799 23709 SH SOLE 0 0 38 CONCENTRIX CORP COM 20602D101 277742 2285 SH SOLE 0 0 122 CONOCOPHILLIPS COM 20825C104 2567876 25883 SH SOLE 0 0 99 CONSTELLATION BRANDS INC CL A 21036P108 487245 2157 SH SOLE 0 0 226 COSTCO WHSL CORP NEW COM 22160K105 4178845 8410 SH SOLE 0 0 497 CROWDSTRIKE HLDGS INC CL A 22788C105 412329 3004 SH SOLE 0 0 137 DNP SELECT INCOME FD INC COM 23325P104 842749 76475 SH SOLE 0 0 11 D R HORTON INC COM 23331A109 1244334 12738 SH SOLE 0 0 98 DIAGEO PLC SPON ADR NEW 25243Q205 227381 1255 SH SOLE 0 0 181 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 240815 10461 SH SOLE 0 0 23 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 311595 7002 SH SOLE 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 542966 16847 SH SOLE 0 0 32 DOLBY LABORATORIES INC COM CL A 25659T107 205191 2402 SH SOLE 0 0 85 DOMINION ENERGY INC COM 25746U109 417957 7476 SH SOLE 0 0 56 DUFF & PHELPS UTLITY AND INF COM 26433C105 391218 29349 SH SOLE 0 0 13 EOG RES INC COM 26875P101 248518 2168 SH SOLE 0 0 115 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 588922 14133 SH SOLE 0 0 42 EATON VANCE TAX-ADVANTAGED G COM 27828U106 248981 11200 SH SOLE 0 0 22 EMBECTA CORP COMMON STOCK 29082K105 417257 14838 SH SOLE 0 0 28 EMCOR GROUP INC COM 29084Q100 268274 1650 SH SOLE 0 0 163 ENBRIDGE INC COM 29250N105 395824 10375 SH SOLE 0 0 38 ETSY INC COM 29786A106 271979 2443 SH SOLE 0 0 111 EXXON MOBIL CORP COM 30231G102 4920176 44868 SH SOLE 0 0 110 FB FINL CORP COM 30257X104 319751 10288 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 2757339 13010 SH SOLE 0 0 212 FEDEX CORP COM 31428X106 705197 3086 SH SOLE 0 0 228 FIRST MAJESTIC SILVER CORP COM 32076V103 118893 16490 SH SOLE 0 0 7 FIRST TR SR FLTG RATE INCOME COM 33733U108 109424 10997 SH SOLE 0 0 10 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1687797 42027 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1417262 37966 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 674502 6273 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1179224 88931 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 721534 16878 SH SOLE 0 0 43 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 414974 6250 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 349309 7645 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1527995 28249 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25486600 568010 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1193327 26471 SH SOLE 0 0 45 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2436923 103743 SH SOLE 0 0 23 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2292112 45000 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 470010 9818 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1638228 61470 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 1028254 166384 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 910628 31674 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 192028 6679 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 287113 8901 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 270543 5740 SH SOLE 0 0 47 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 272886 10556 SH SOLE 0 0 26 FREEPORT-MCMORAN INC CL B 35671D857 1807959 44194 SH SOLE 0 0 41 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203270 2478 SH SOLE 0 0 82 GLOBAL X FDS RUSSELL 2000 37954Y459 421491 23468 SH SOLE 0 0 18 GLOBAL X FDS US INFR DEV ETF 37954Y673 795484 28059 SH SOLE 0 0 28 GOLDMAN SACHS GROUP INC COM 38141G104 418334 1279 SH SOLE 0 0 327 GOLDMAN SACHS BDC INC SHS 38147U107 188384 13801 SH SOLE 0 0 14 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 239318 11262 SH SOLE 0 0 21 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 203186 12566 SH SOLE 0 0 16 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 269609 16851 SH SOLE 0 0 16 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1301532 83862 SH SOLE 0 0 16 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 96514 10980 SH SOLE 0 0 9 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 107129 11851 SH SOLE 0 0 9 INDEPENDENCE RLTY TR INC COM 45378A106 336315 20980 SH SOLE 0 0 16 INHIBIKASE THERAPEUTICS INC COM 45719W106 37928 57677 SH SOLE 0 0 1 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 375591 12080 SH SOLE 0 0 31 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 335468 8615 SH SOLE 0 0 39 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 232464 6132 SH SOLE 0 0 38 INNOVATOR ETFS TR US SML CP PWR B 45782C474 546994 17800 SH SOLE 0 0 31 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 376453 12672 SH SOLE 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1263209 38037 SH SOLE 0 0 33 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 706611 25066 SH SOLE 0 0 28 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 253267 8053 SH SOLE 0 0 31 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 833955 26225 SH SOLE 0 0 32 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 649528 16595 SH SOLE 0 0 39 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 251782 8535 SH SOLE 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 605841 19154 SH SOLE 0 0 32 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 313581 11516 SH SOLE 0 0 27 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1482572 104260 SH SOLE 0 0 14 INVENTRUST PPTYS CORP COM NEW 46124J201 1417910 60594 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 810786 2611 SH SOLE 0 0 311 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4825174 17484 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 509217 1746 SH SOLE 0 0 292 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5260611 36375 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 658863 3866 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 399884 18862 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 874191 23885 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283458 1808 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 585947 40354 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 422725 3421 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 237267 5240 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 771905 11878 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 330318 4348 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1677559 26884 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 250685 5939 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 552544 7898 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1012669 88212 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 754865 51177 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 856920 20417 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 453718 3437 SH SOLE 0 0 132 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 523663 11264 SH SOLE 0 0 46 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1301383 46678 SH SOLE 0 0 28 IRON MTN INC DEL COM 46284V101 242592 4585 SH SOLE 0 0 53 ISHARES TR MSCI INDIA ETF 46429B598 303308 7706 SH SOLE 0 0 39 ISHARES TR MSCI USA MIN VOL 46429B697 367498 5052 SH SOLE 0 0 73 ISHARES TR MSCI USA QLT FCT 46432F339 254632 2052 SH SOLE 0 0 124 ISHARES TR CORE MSCI TOTAL 46432F834 288632 4659 SH SOLE 0 0 62 ISHARES TR CORE MSCI EAFE 46432F842 2688440 40216 SH SOLE 0 0 67 ISHARES TR CORE 1 5 YR USD 46432F859 1350965 28649 SH SOLE 0 0 47 ISHARES INC CORE MSCI EMKT 46434G103 1280201 26239 SH SOLE 0 0 49 ISHARES INC MSCI EMRG CHN 46434G764 405739 8225 SH SOLE 0 0 49 ISHARES TR CORE TOTAL USD 46434V613 470117 10187 SH SOLE 0 0 46 ISHARES TR CORE DIV GRWTH 46434V621 509748 10197 SH SOLE 0 0 50 ISHARES TR CORE MSCI PAC 46434V696 764148 13508 SH SOLE 0 0 57 ISHARES TR IBONDS 25 TRM TS 46436E866 283560 12051 SH SOLE 0 0 24 ISHARES TR IBONDS 24 TRM TS 46436E874 276907 11533 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 4264441 32725 SH SOLE 0 0 130 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 257026 5615 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 498326 8371 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11581441 212114 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2445732 51641 SH SOLE 0 0 47 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 478092 10603 SH SOLE 0 0 45 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2441609 51133 SH SOLE 0 0 48 JUNIPER NETWORKS INC COM 48203R104 227172 6600 SH SOLE 0 0 34 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1617853 7052 SH SOLE 0 0 229 LANDMARK BANCORP INC COM 51504L107 683660 33091 SH SOLE 0 0 21 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 822626 22066 SH SOLE 0 0 37 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 487723 18091 SH SOLE 0 0 27 MARATHON PETE CORP COM 56585A102 1378978 10228 SH SOLE 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 2622867 7217 SH SOLE 0 0 363 MCKESSON CORP COM 58155Q103 946868 2659 SH SOLE 0 0 356 MERCADOLIBRE INC COM 58733R102 788200 598 SH SOLE 0 0 1318 METLIFE INC COM 59156R108 1014134 17503 SH SOLE 0 0 58 NVR INC COM 62944T105 484781 87 SH SOLE 0 0 5572 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 202676 70130 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 787287 2279 SH SOLE 0 0 345 NEXTERA ENERGY INC COM 65339F101 1880524 24397 SH SOLE 0 0 77 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 290574 7157 SH SOLE 0 0 41 NOVARTIS AG SPONSORED ADR 66987V109 260820 2835 SH SOLE 0 0 92 NVIDIA CORPORATION COM 67066G104 4720208 16993 SH SOLE 0 0 278 NUVEEN QUALITY MUNCP INCOME COM 67066V101 185838 16118 SH SOLE 0 0 12 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 268505 22469 SH SOLE 0 0 12 NUVEEN FLOATING RATE INCOME COM 67072T108 721616 88002 SH SOLE 0 0 8 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1261490 246867 SH SOLE 0 0 5 ONDAS HLDGS INC COM NEW 68236H204 54572 50530 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 1325593 14266 SH SOLE 0 0 93 OUSTER INC COM 68989M103 14878 17782 SH SOLE 0 0 1 OWL ROCK CAPITAL CORPORATION COM 69121K104 653274 51806 SH SOLE 0 0 13 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1157170 23472 SH SOLE 0 0 49 PACER FDS TR US CASH COWS 100 69374H881 469562 10001 SH SOLE 0 0 47 PAYPAL HLDGS INC COM 70450Y103 780511 10278 SH SOLE 0 0 76 PETCO HEALTH & WELLNESS CO I COM 71601V105 108108 12012 SH SOLE 0 0 9 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4068874 124736 SH SOLE 0 0 33 PIMCO INCOME STRATEGY FD II COM 72201J104 121474 16942 SH SOLE 0 0 7 PIMCO ETF TR ACTIVE BD ETF 72201R775 1419784 15307 SH SOLE 0 0 93 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 511733 5156 SH SOLE 0 0 99 PINTEREST INC CL A 72352L106 525657 19276 SH SOLE 0 0 27 PLBY GROUP INC COM 72814P109 45362 22910 SH SOLE 0 0 2 POOL CORP COM 73278L105 252378 737 SH SOLE 0 0 342 PRICE T ROWE GROUP INC COM 74144T108 262492 2325 SH SOLE 0 0 113 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223255 3004 SH SOLE 0 0 74 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 250793 4770 SH SOLE 0 0 53 PROSHARES TR DJ BRKFLD GLB 74347B508 1106692 24363 SH SOLE 0 0 45 PROSHARES TR S&P MDCP 400 DIV 74347B680 921551 13025 SH SOLE 0 0 71 PROSHARES TR RUSS 2000 DIVD 74347B698 514142 8423 SH SOLE 0 0 61 PROSHARES TR PSHS ULT S&P 500 74347R107 710782 14159 SH SOLE 0 0 50 PROSHARES TR PSHS ULTRA QQQ 74347R206 221380 4466 SH SOLE 0 0 50 PROSHARES TR PSHS ULTRA DOW30 74347R305 248713 3902 SH SOLE 0 0 64 PROSHARES TR S&P 500 DV ARIST 74348A467 11599723 127134 SH SOLE 0 0 91 PROSPECT CAP CORP COM 74348T102 126916 18235 SH SOLE 0 0 7 RBB FD INC MOTLEY FOL ETF 74933W601 46412 1310 SH SOLE 0 0 35 RBB FD INC MOTLEY FOL ETF 74933W601 299434 535 SH SOLE 0 0 560 UPBOUND GROUP INC COM 76009N100 223899 9135 SH SOLE 0 0 25 RICHARDSON ELECTRS LTD COM 763165107 245520 11000 SH SOLE 0 0 22 S&P GLOBAL INC COM 78409V104 225004 653 SH SOLE 0 0 345 SPDR S&P 500 ETF TR TR UNIT 78462F103 15822153 38648 SH SOLE 0 0 409 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 663901 14786 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347454 6967 SH SOLE 0 0 50 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2342981 68649 SH SOLE 0 0 34 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5573732 173528 SH SOLE 0 0 32 SPDR SER TR NYSE TECH ETF 78464A102 1580613 13041 SH SOLE 0 0 121 SPDR SER TR SPDR S&P1500VL 78464A128 595956 4196 SH SOLE 0 0 142 SPDR SER TR BBG CONV SEC ETF 78464A359 321198 4789 SH SOLE 0 0 67 SPDR SER TR PORTFOLIO LN COR 78464A367 1236011 52329 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO INTRMD 78464A375 3552330 109336 SH SOLE 0 0 32 SPDR SER TR PORT MTG BK ETF 78464A383 271040 12220 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 3207731 57943 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO SHORT 78464A474 4309374 145440 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 VL 78464A508 4391343 107842 SH SOLE 0 0 41 SPDR SER TR S&P REGL BKG 78464A698 399258 9103 SH SOLE 0 0 44 SPDR SER TR S&P DIVID ETF 78464A763 1216249 9831 SH SOLE 0 0 124 SPDR SER TR S&P BK ETF 78464A797 212149 5723 SH SOLE 0 0 37 SPDR SER TR PORTFOLI S&P1500 78464A805 793233 15729 SH SOLE 0 0 50 SPDR SER TR S&P 400 MDCP GRW 78464A821 3177617 46429 SH SOLE 0 0 68 SPDR SER TR S&P 400 MDCP VAL 78464A839 3654932 55311 SH SOLE 0 0 66 SPDR SER TR PORTFOLIO S&P500 78464A854 1125606 23377 SH SOLE 0 0 48 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18281160 445556 SH SOLE 0 0 41 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 813401 2445 SH SOLE 0 0 333 SPDR SER TR PORTFOLIO S&P600 78468R853 301063 7971 SH SOLE 0 0 38 SPDR SER TR SSGA US SMAL ETF 78468R887 207398 1973 SH SOLE 0 0 105 SALESFORCE INC COM 79466L302 1940863 9715 SH SOLE 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 133049 22900 SH SOLE 0 0 6 SANOFI SPONSORED ADR 80105N105 2939 54 SH SOLE 0 0 54 SANOFI SPONSORED ADR 80105N105 262032 4815 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3020137 23329 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2929431 39211 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1175855 7863 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1297556 40359 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 465128 4597 SH SOLE 0 0 101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3117938 20647 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2148342 31738 SH SOLE 0 0 68 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 237181 10110 SH SOLE 0 0 23 SKYWORKS SOLUTIONS INC COM 83088M102 1748237 14818 SH SOLE 0 0 118 SNOW LAKE RES LTD COM 83336J208 47872 25000 SH SOLE 0 0 2 STRATEGY SHS NS 7HANDL IDX 86280R506 353297 17464 SH SOLE 0 0 20 TFI INTL INC COM 87241L109 712161 5970 SH SOLE 0 0 119 TESLA INC COM 88160R101 5676808 27363 SH SOLE 0 0 207 3M CO COM 88579Y101 3047475 28993 SH SOLE 0 0 105 TITAN INTL INC ILL COM 88830M102 106456 10158 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 502246 14729 SH SOLE 0 0 34 UBER TECHNOLOGIES INC COM 90353T100 263807 8322 SH SOLE 0 0 32 ULTA BEAUTY INC COM 90384S303 486192 891 SH SOLE 0 0 546 UNITEDHEALTH GROUP INC COM 91324P102 6282651 13294 SH SOLE 0 0 473 UNIVERSAL DISPLAY CORP COM 91347P105 357657 2306 SH SOLE 0 0 155 VANECK ETF TRUST BDC INCOME ETF 92189F411 226246 15256 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 758264 23718 SH SOLE 0 0 32 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 561576 2902 SH SOLE 0 0 194 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 569289 7309 SH SOLE 0 0 78 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1329369 5575 SH SOLE 0 0 238 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 979236 5140 SH SOLE 0 0 191 VANGUARD WORLD FDS INF TECH ETF 92204A702 365395 948 SH SOLE 0 0 385 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12278306 161069 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3563059 49432 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4453701 55519 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 5905993 151864 SH SOLE 0 0 39 VERISK ANALYTICS INC COM 92345Y106 1185740 6180 SH SOLE 0 0 192 VERTEX PHARMACEUTICALS INC COM 92532F100 469139 1489 SH SOLE 0 0 315 VERTIV HOLDINGS CO COM CL A 92537N108 230375 16099 SH SOLE 0 0 14 PARAMOUNT GLOBAL CLASS B COM 92556H206 320601 14370 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 2695735 11957 SH SOLE 0 0 225 WASTE MGMT INC DEL COM 94106L109 2702250 16561 SH SOLE 0 0 163 WESCO INTL INC COM 95082P105 264727 1713 SH SOLE 0 0 155 WISDOMTREE TR US HIGH DIVIDEND 97717W208 391336 4757 SH SOLE 0 0 82 WISDOMTREE TR US LARGECAP DIVD 97717W307 7245792 117132 SH SOLE 0 0 62 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1183261 31254 SH SOLE 0 0 38 WISDOMTREE TR US AI ENHANCED 97717W406 711506 7762 SH SOLE 0 0 92 WISDOMTREE TR US MIDCAP DIVID 97717W505 359479 8772 SH SOLE 0 0 41 WISDOMTREE TR JAPN HEDGE EQT 97717W851 487332 6891 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 697250 11185 SH SOLE 0 0 62 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 264881 3222 SH SOLE 0 0 82 XYLEM INC COM 98419M100 1100598 10512 SH SOLE 0 0 105 ZSCALER INC COM 98980G102 483793 4141 SH SOLE 0 0 117 AMCOR PLC ORD G0250X107 239503 21046 SH SOLE 0 0 11 BUNGE LIMITED COM G16962105 1093627 11449 SH SOLE 0 0 96 JOHNSON CTLS INTL PLC SHS G51502105 215949 3586 SH SOLE 0 0 60 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 151582 11270 SH SOLE 0 0 13 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 504420 14000 SH SOLE 0 0 36 CHECK POINT SOFTWARE TECH LT ORD M22465104 252850 1945 SH SOLE 0 0 130