Chief Compliance Officer

0001062993-24-001522.txt : 20240129 0001062993-24-001522.hdr.sgml : 20240129 20240129162458 ACCESSION NUMBER: 0001062993-24-001522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 ORGANIZATION NAME: 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: 24574041 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 12-31-2023 12-31-2023 false Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 000111872 801-56878 N Lori L. Fuerstenberg Chief Compliance Officer 217-542-1220 Lori L Fuerstenberg Decatur IL 01-29-2024 0 972 658792941 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BRADY CORP CL A 104674106 85029 1449 SH SOLE 0 0 59 BRADY CORP CL A 104674106 123466 2104 SH SOLE 0 0 59 BRISTOL-MYERS SQUIBB CO COM 110122108 1392406 27137 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO COM 110122108 713783 13911 SH SOLE 0 0 51 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281184 9600 SH SOLE 0 0 29 BROWN FORMAN CORP CL B 115637209 734045 12855 SH SOLE 0 0 57 BROWN FORMAN CORP CL B 115637209 524423 9184 SH SOLE 0 0 57 CSX CORP COM 126408103 267672 7721 SH SOLE 0 0 35 CSX CORP COM 126408103 275524 7947 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 348154 4409 SH SOLE 0 0 79 CVS HEALTH CORP COM 126650100 278757 3530 SH SOLE 0 0 79 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 237846 3520 SH SOLE 0 0 68 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59170 876 SH SOLE 0 0 68 CATERPILLAR INC COM 149123101 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SH SOLE 0 0 35 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40823 659 SH SOLE 0 0 62 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 203997 3293 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15266960 200538 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6797739 89291 SH SOLE 0 0 76 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3164487 85619 SH SOLE 0 0 37 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1643162 44458 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1128727 24211 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414290 8887 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US REIT ETF 808524847 455914 22014 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 24908 1203 SH SOLE 0 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1122021 23158 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 217469 4489 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 660178 12647 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286765 5494 SH SOLE 0 0 52 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 855496 24520 SH SOLE 0 0 35 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 267110 7656 SH SOLE 0 0 35 SNOWFLAKE INC CL A 833445109 186264 936 SH SOLE 0 0 199 SNOWFLAKE INC CL A 833445109 153628 772 SH SOLE 0 0 199 SOUTHERN CO COM 842587107 611513 8721 SH SOLE 0 0 70 SOUTHERN CO COM 842587107 140803 2008 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 129176 1345 SH SOLE 0 0 96 STARBUCKS CORP COM 855244109 1441468 15014 SH SOLE 0 0 96 STEEL DYNAMICS INC COM 858119100 432246 3660 SH SOLE 0 0 118 STEEL DYNAMICS INC COM 858119100 82670 700 SH SOLE 0 0 118 STERLING INFRASTRUCTURE INC COM 859241101 711617 8093 SH SOLE 0 0 88 STERLING INFRASTRUCTURE INC COM 859241101 153350 1744 SH SOLE 0 0 88 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 390720 22000 SH SOLE 0 0 18 SYSCO CORP COM 871829107 185470 2536 SH SOLE 0 0 73 SYSCO CORP COM 871829107 214757 2937 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 265013 2825 SH SOLE 0 0 94 TJX COS INC NEW COM 872540109 133304 1421 SH SOLE 0 0 94 TELEFONICA S A SPONSORED ADR 879382208 413400 106000 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 1844342 10820 SH SOLE 0 0 170 TEXAS INSTRS INC COM 882508104 919027 5391 SH SOLE 0 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 1505211 2836 SH SOLE 0 0 531 THERMO FISHER SCIENTIFIC INC COM 883556102 143844 271 SH SOLE 0 0 531 TRACTOR SUPPLY CO COM 892356106 285918 1330 SH SOLE 0 0 215 TRACTOR SUPPLY CO COM 892356106 96333 448 SH SOLE 0 0 215 TRANSDIGM GROUP INC COM 893641100 186134 184 SH SOLE 0 0 1012 TRANSDIGM GROUP INC COM 893641100 109253 108 SH SOLE 0 0 1012 TRI CONTL CORP COM 895436103 300471 10422 SH SOLE 0 0 29 TRI CONTL CORP COM 895436103 252407 8755 SH SOLE 0 0 29 UMH PPTYS INC COM 903002103 1462574 95468 SH SOLE 0 0 15 UMH PPTYS INC COM 903002103 587092 38322 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 331587 1350 SH SOLE 0 0 246 UNION PAC CORP COM 907818108 156214 636 SH SOLE 0 0 246 UNITED PARCEL SERVICE INC CL B 911312106 269401 1713 SH SOLE 0 0 157 UNITED PARCEL SERVICE INC CL B 911312106 235216 1496 SH SOLE 0 0 157 UNITED RENTALS INC COM 911363109 529840 924 SH SOLE 0 0 573 UNITED RENTALS INC COM 911363109 413540 721 SH SOLE 0 0 573 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4185063 24560 SH SOLE 0 0 170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2048881 12024 SH SOLE 0 0 170 VANGUARD STAR FDS VG TL INTL STK F 921909768 126355 2180 SH SOLE 0 0 58 VANGUARD STAR FDS VG TL INTL STK F 921909768 447555 7722 SH SOLE 0 0 58 VANGUARD WORLD FD MEGA GRWTH IND 921910816 852750 3286 SH SOLE 0 0 260 VANGUARD WORLD FD MEGA GRWTH IND 921910816 348781 1344 SH SOLE 0 0 260 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1065511 9742 SH SOLE 0 0 109 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 368057 3365 SH SOLE 0 0 109 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1288065 12986 SH SOLE 0 0 99 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 95235 960 SH SOLE 0 0 99 VANGUARD BD INDEX FDS INTERMED TERM 921937819 224196 2935 SH SOLE 0 0 76 VANGUARD BD INDEX FDS INTERMED TERM 921937819 285771 3741 SH SOLE 0 0 76 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1212654 15745 SH SOLE 0 0 77 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1449634 18822 SH SOLE 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1951854 26538 SH SOLE 0 0 74 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415523 5650 SH SOLE 0 0 74 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393406 8213 SH SOLE 0 0 48 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205979 4300 SH SOLE 0 0 48 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1062140 9515 SH SOLE 0 0 112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 754854 6762 SH SOLE 0 0 112 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 624841 7875 SH SOLE 0 0 79 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 451762 5694 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144587 2575 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66301 1181 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192516 4684 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155070 3773 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170808 2649 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138830 2153 SH SOLE 0 0 64 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 552498 3810 SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 172272 1188 SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1098289 5002 SH SOLE 0 0 220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423770 1930 SH SOLE 0 0 220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228214 2583 SH SOLE 0 0 88 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469133 4560 SH SOLE 0 0 103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383141 3724 SH SOLE 0 0 103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51205 580 SH SOLE 0 0 88 VANGUARD INDEX FDS SML CP GRW ETF 922908595 857877 3548 SH SOLE 0 0 242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234517 970 SH SOLE 0 0 242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1440251 8003 SH SOLE 0 0 180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300550 1670 SH SOLE 0 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 2607698 11209 SH SOLE 0 0 233 VANGUARD INDEX FDS MID CAP ETF 922908629 515696 2217 SH SOLE 0 0 233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 232112 1064 SH SOLE 0 0 218 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1309 6 SH SOLE 0 0 218 VANGUARD INDEX FDS GROWTH ETF 922908736 7114827 22886 SH SOLE 0 0 311 VANGUARD INDEX FDS GROWTH ETF 922908736 1906026 6131 SH SOLE 0 0 311 VANGUARD INDEX FDS VALUE ETF 922908744 4129735 27624 SH SOLE 0 0 149 VANGUARD INDEX FDS VALUE ETF 922908744 893926 5979 SH SOLE 0 0 150 VANGUARD INDEX FDS SMALL CP ETF 922908751 1891855 8868 SH SOLE 0 0 213 VANGUARD INDEX FDS SMALL CP ETF 922908751 526148 2466 SH SOLE 0 0 213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6473803 27290 SH SOLE 0 0 237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3815974 16086 SH SOLE 0 0 237 VULCAN MATLS CO COM 929160109 177068 780 SH SOLE 0 0 227 VULCAN MATLS CO COM 929160109 148692 655 SH SOLE 0 0 227 WD 40 CO COM 929236107 227280 951 SH SOLE 0 0 239 WALMART INC COM 931142103 1473265 9345 SH SOLE 0 0 158 WALMART INC COM 931142103 698700 4432 SH SOLE 0 0 158 WESTERN DIGITAL CORP. COM 958102105 197173 3765 SH SOLE 0 0 52 WESTERN DIGITAL CORP. COM 958102105 18330 350 SH SOLE 0 0 52 WHEATON PRECIOUS METALS CORP COM 962879102 879584 17827 SH SOLE 0 0 49 WHEATON PRECIOUS METALS CORP COM 962879102 326878 6625 SH SOLE 0 0 49 WYNN RESORTS LTD COM 983134107 203995 2239 SH SOLE 0 0 91 WYNN RESORTS LTD COM 983134107 68332 750 SH SOLE 0 0 91 XENIA HOTELS & RESORTS INC COM 984017103 345785 25388 SH SOLE 0 0 14 XENIA HOTELS & RESORTS INC COM 984017103 122389 8986 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 319002 2441 SH SOLE 0 0 131 YUM BRANDS INC COM 988498101 195850 1499 SH SOLE 0 0 131 AGF INVTS TR US MARKET NETRL 00110G408 193772 11432 SH SOLE 0 0 17 AGF INVTS TR US MARKET NETRL 00110G408 48613 2868 SH SOLE 0 0 17 ALPS ETF TR RIVERFRNT DYMC 00162Q528 569015 11937 SH SOLE 0 0 48 ALPS ETF TR RIVERFRNT DYMC 00162Q528 240611 5048 SH SOLE 0 0 48 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1876545 81013 SH SOLE 0 0 23 ALPS ETF TR RIVRFRNT STR INC 00162Q783 874333 37746 SH SOLE 0 0 23 AT&T INC COM 00206R102 742480 44248 SH SOLE 0 0 17 AT&T INC COM 00206R102 318866 19003 SH SOLE 0 0 17 ARK ETF TR INNOVATION ETF 00214Q104 1041063 19879 SH SOLE 0 0 52 ARK ETF TR INNOVATION ETF 00214Q104 174916 3340 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 3293226 21251 SH SOLE 0 0 155 ABBVIE INC COM 00287Y109 1276052 8234 SH SOLE 0 0 155 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 362032 18340 SH SOLE 0 0 20 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 98700 5000 SH SOLE 0 0 20 ADOBE INC COM 00724F101 2242619 3759 SH SOLE 0 0 597 ADOBE INC COM 00724F101 90087 151 SH SOLE 0 0 597 ADVENT CONV & INCOME FD COM 00764C109 2597009 228208 SH SOLE 0 0 11 ADVENT CONV & INCOME FD COM 00764C109 2604620 228877 SH SOLE 0 0 11 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 113256 3630 SH SOLE 0 0 31 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 240240 7700 SH SOLE 0 0 31 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 221147 8555 SH SOLE 0 0 26 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 150707 5315 SH SOLE 0 0 28 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 135820 4790 SH SOLE 0 0 28 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 287092 9475 SH SOLE 0 0 30 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 339663 11210 SH SOLE 0 0 30 AKAMAI TECHNOLOGIES INC COM 00971T101 765369 6467 SH SOLE 0 0 118 AKAMAI TECHNOLOGIES INC COM 00971T101 487839 4122 SH SOLE 0 0 118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176568 2278 SH SOLE 0 0 78 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72704 938 SH SOLE 0 0 78 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 339158 10930 SH SOLE 0 0 31 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9727 313 SH SOLE 0 0 31 EA SERIES TRUST STRIVE ENHANCED 02072L441 340403 16860 SH SOLE 0 0 20 EA SERIES TRUST STRIVE ENHANCED 02072L441 74925 3711 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 1938351 13754 SH SOLE 0 0 141 ALPHABET INC CAP STK CL C 02079K107 1528809 10848 SH SOLE 0 0 141 ALPHABET INC CAP STK CL A 02079K305 2846882 20380 SH SOLE 0 0 140 ALPHABET INC CAP STK CL A 02079K305 1767078 12650 SH SOLE 0 0 140 ALTRIA GROUP INC COM 02209S103 976172 24199 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 171984 4263 SH SOLE 0 0 40 ANSYS INC COM 03662Q105 1219640 3361 SH SOLE 0 0 363 ANSYS INC COM 03662Q105 852405 2349 SH SOLE 0 0 363 ARES CAPITAL CORP COM 04010L103 752002 37544 SH SOLE 0 0 20 ARES CAPITAL CORP COM 04010L103 66299 3310 SH SOLE 0 0 20 AUTONATION INC COM 05329W102 208300 1387 SH SOLE 0 0 150 AUTONATION INC COM 05329W102 46856 312 SH SOLE 0 0 150 BCE INC COM NEW 05534B760 380411 9660 SH SOLE 0 0 39 BCE INC COM NEW 05534B760 48831 1240 SH SOLE 0 0 39 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 346052 22963 SH SOLE 0 0 15 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 76691 5089 SH SOLE 0 0 15 BARINGS BDC INC COM 06759L103 378661 44133 SH SOLE 0 0 9 BARINGS BDC INC COM 06759L103 209146 24376 SH SOLE 0 0 9 BIGBEAR AI HLDGS INC COM 08975B109 128400 60000 SH SOLE 0 0 2 BLACKROCK INVT QUALITY MUN T COM 09247D105 151689 12790 SH SOLE 0 0 12 BLACKROCK INVT QUALITY MUN T COM 09247D105 243901 20565 SH SOLE 0 0 12 BLACKROCK ENHANCED EQUITY DI COM 09251A104 92280 12000 SH SOLE 0 0 8 BLACKROCK FLOATING RATE INCO COM 09255X100 51602 4076 SH SOLE 0 0 13 BLACKROCK FLOATING RATE INCO COM 09255X100 79790 6303 SH SOLE 0 0 13 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 964220 4686 SH SOLE 0 0 206 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 671616 3264 SH SOLE 0 0 206 BROADCOM INC COM 11135F101 6441101 5770 SH SOLE 0 0 1116 BROADCOM INC COM 11135F101 3678407 3295 SH SOLE 0 0 1116 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 309833 12980 SH SOLE 0 0 24 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 162366 5752 SH SOLE 0 0 28 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 126248 4472 SH SOLE 0 0 28 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 55397 1856 SH SOLE 0 0 30 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 197472 6618 SH SOLE 0 0 30 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 490491 19063 SH SOLE 0 0 26 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7385 287 SH SOLE 0 0 26 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 384297 14191 SH SOLE 0 0 27 CION INVT CORP COM 17259U204 75053 6636 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 111177 9830 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 3045897 60291 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 1748673 34613 SH SOLE 0 0 51 COHEN & STEERS REIT & PFD & COM 19247X100 1406828 69783 SH SOLE 0 0 20 COHEN & STEERS REIT & PFD & COM 19247X100 339320 16831 SH SOLE 0 0 20 COINBASE GLOBAL INC COM CL A 19260Q107 333231 1916 SH SOLE 0 0 174 CONOCOPHILLIPS COM 20825C104 1256314 10824 SH SOLE 0 0 116 CONOCOPHILLIPS COM 20825C104 884870 7624 SH SOLE 0 0 116 CONSOL ENERGY INC NEW COM 20854L108 235312 2341 SH SOLE 0 0 101 CONSTELLATION BRANDS INC CL A 21036P108 242717 1004 SH SOLE 0 0 242 CONSTELLATION BRANDS INC CL A 21036P108 65272 270 SH SOLE 0 0 242 COSTCO WHSL CORP NEW COM 22160K105 5105772 7735 SH SOLE 0 0 660 COSTCO WHSL CORP NEW COM 22160K105 396708 601 SH SOLE 0 0 660 CROWDSTRIKE HLDGS INC CL A 22788C105 144256 565 SH SOLE 0 0 255 CROWDSTRIKE HLDGS INC CL A 22788C105 134043 525 SH SOLE 0 0 255 DNP SELECT INCOME FD INC COM 23325P104 89099 10507 SH SOLE 0 0 8 DNP SELECT INCOME FD INC COM 23325P104 485480 57250 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 2074223 13648 SH SOLE 0 0 152 D R HORTON INC COM 23331A109 15198 100 SH SOLE 0 0 152 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 252493 24730 SH SOLE 0 0 10 DIAMONDBACK ENERGY INC COM 25278X109 347069 2238 SH SOLE 0 0 155 DIAMONDBACK ENERGY INC COM 25278X109 38770 250 SH SOLE 0 0 155 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 130032 240000 SH SOLE 0 0 1 EOG RES INC COM 26875P101 441347 3649 SH SOLE 0 0 121 EOG RES INC COM 26875P101 270928 2240 SH SOLE 0 0 121 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 666308 14357 SH SOLE 0 0 46 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 243328 5243 SH SOLE 0 0 46 EASTERLY GOVT PPTYS INC COM 27616P103 230483 17149 SH SOLE 0 0 13 EASTERLY GOVT PPTYS INC COM 27616P103 75492 5617 SH SOLE 0 0 13 EMCOR GROUP INC COM 29084Q100 86172 400 SH SOLE 0 0 215 EMCOR GROUP INC COM 29084Q100 193887 900 SH SOLE 0 0 215 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158208 11464 SH SOLE 0 0 14 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4093 297 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 2008718 20091 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 1265192 12654 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 2100753 5935 SH SOLE 0 0 354 META PLATFORMS INC CL A 30303M102 924190 2611 SH SOLE 0 0 354 FEDEX CORP COM 31428X106 248417 982 SH SOLE 0 0 253 FEDEX CORP COM 31428X106 97646 386 SH SOLE 0 0 253 FIRST MAJESTIC SILVER CORP COM 32076V103 114944 18690 SH SOLE 0 0 6 FIRST MAJESTIC SILVER CORP COM 32076V103 8610 1400 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 52878 600 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 158634 1800 SH SOLE 0 0 88 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1204231 29690 SH SOLE 0 0 41 FIRST TR VALUE LINE DIVID IN SHS 33734H106 464149 11444 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 885540 20456 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 533280 12319 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420362 4059 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209384 2022 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 509720 39149 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 219971 16895 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 411068 7635 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 250194 4647 SH SOLE 0 0 54 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 113850 1090 SH SOLE 0 0 104 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 282015 2700 SH SOLE 0 0 104 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 234055 3304 SH SOLE 0 0 71 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 153049 2160 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 200954 2950 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 268393 3940 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 276658 5087 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 137117 2521 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 718047 15586 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 65558 1423 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 125126 3010 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117893 2836 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 816955 12747 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 770947 12029 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 932954 18056 SH SOLE 0 0 52 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 497425 9627 SH SOLE 0 0 52 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 410338 7960 SH SOLE 0 0 52 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 192195 3728 SH SOLE 0 0 52 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1329525 59248 SH SOLE 0 0 22 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 582542 25960 SH SOLE 0 0 22 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 284157 15937 SH SOLE 0 0 18 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 138182 7750 SH SOLE 0 0 18 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 146243 4600 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 252905 7955 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 83889 2615 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 206917 6450 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1362380 41574 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 699772 21354 SH SOLE 0 0 33 FORTREA HLDGS INC COMMON STOCK 34965K107 129793 3719 SH SOLE 0 0 35 FORTREA HLDGS INC COMMON STOCK 34965K107 92555 2652 SH SOLE 0 0 35 FRANKLIN LTD DURATION INCOME COM 35472T101 669312 107606 SH SOLE 0 0 6 FRANKLIN LTD DURATION INCOME COM 35472T101 298560 48000 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 152903 4140 SH SOLE 0 0 37 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 179864 4870 SH SOLE 0 0 37 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 126074 2440 SH SOLE 0 0 52 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 150359 2910 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 1097795 25788 SH SOLE 0 0 43 FREEPORT-MCMORAN INC CL B 35671D857 42655 1002 SH SOLE 0 0 43 GLOBAL X FDS US INFR DEV ETF 37954Y673 648503 18819 SH SOLE 0 0 34 GLOBAL X FDS US INFR DEV ETF 37954Y673 514936 14943 SH SOLE 0 0 34 GOLDMAN SACHS GROUP INC COM 38141G104 166576 432 SH SOLE 0 0 386 GOLDMAN SACHS GROUP INC COM 38141G104 229147 594 SH SOLE 0 0 386 GROWGENERATION CORP COM 39986L109 18825 7500 SH SOLE 0 0 3 GROWGENERATION CORP COM 39986L109 10040 4000 SH SOLE 0 0 3 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1702376 107882 SH SOLE 0 0 16 HANCOCK JOHN PFD INCOME FD I COM 41013X106 397504 25190 SH SOLE 0 0 16 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 642906 37400 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 94493 6176 SH SOLE 0 0 15 INDEPENDENCE RLTY TR INC COM 45378A106 192851 12605 SH SOLE 0 0 15 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 309181 8980 SH SOLE 0 0 34 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 191052 4295 SH SOLE 0 0 44 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 277348 6235 SH SOLE 0 0 44 INNOVATOR ETFS TR US SML CP PWR B 45782C474 214952 6265 SH SOLE 0 0 34 INNOVATOR ETFS TR US SML CP PWR B 45782C474 581211 16940 SH SOLE 0 0 34 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 223254 5995 SH SOLE 0 0 37 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 692403 18593 SH SOLE 0 0 37 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 280307 9777 SH SOLE 0 0 29 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 357085 12455 SH SOLE 0 0 29 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 169884 4840 SH SOLE 0 0 35 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 134293 3826 SH SOLE 0 0 35 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 154429 4484 SH SOLE 0 0 34 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 462013 13415 SH SOLE 0 0 34 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 301498 9035 SH SOLE 0 0 33 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330363 9900 SH SOLE 0 0 33 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10836 300 SH SOLE 0 0 36 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 460386 12746 SH SOLE 0 0 36 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 373843 10330 SH SOLE 0 0 36 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 758361 20955 SH SOLE 0 0 36 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 329012 11516 SH SOLE 0 0 29 INVENTRUST PPTYS CORP COM NEW 46124J201 877043 34611 SH SOLE 0 0 25 INVENTRUST PPTYS CORP COM NEW 46124J201 346013 13655 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 161475 5005 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38712 1200 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3171625 97170 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2150845 65896 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 262801 8825 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 356476 11970 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 848565 5377 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454577 2881 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 642271 20456 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 203017 6466 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 385101 3928 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5392 55 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 538515 13500 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 591968 14840 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184991 12688 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67739 4646 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 36382 735 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 418687 8458 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 265878 5240 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 886246 11406 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 48718 627 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 159439 1865 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 210818 2466 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 642641 10256 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309854 4945 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 456826 5544 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 372448 4520 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372087 32440 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137658 12002 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 356736 22493 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 197283 12439 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 872335 17734 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6788 138 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 289175 10746 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 150750 5602 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 388598 16837 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 105891 4588 SH SOLE 0 0 23 IRON MTN INC DEL COM 46284V101 68230 975 SH SOLE 0 0 70 IRON MTN INC DEL COM 46284V101 223936 3200 SH SOLE 0 0 70 ISHARES TR MSCI INDIA ETF 46429B598 123489 2530 SH SOLE 0 0 49 ISHARES TR MSCI INDIA ETF 46429B598 171811 3520 SH SOLE 0 0 49 ISHARES TR MSCI USA MIN VOL 46429B697 285668 3661 SH SOLE 0 0 78 ISHARES TR MSCI USA MIN VOL 46429B697 111817 1433 SH SOLE 0 0 78 ISHARES TR CORE MSCI TOTAL 46432F834 210236 3238 SH SOLE 0 0 65 ISHARES TR CORE MSCI EAFE 46432F842 741911 10546 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 314113 4465 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 298877 5909 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 67727 1339 SH SOLE 0 0 51 ISHARES TR 0-5YR HI YL CP 46434V407 106226 2516 SH SOLE 0 0 42 ISHARES TR 0-5YR HI YL CP 46434V407 130586 3093 SH SOLE 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 228681 4249 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 163182 3032 SH SOLE 0 0 54 ISHARES TR CORE MSCI PAC 46434V696 233041 3916 SH SOLE 0 0 60 ISHARES TR CORE MSCI PAC 46434V696 98965 1663 SH SOLE 0 0 60 ISHARES TR TRS FLT RT BD 46434V860 1687969 33445 SH SOLE 0 0 50 ISHARES TR TRS FLT RT BD 46434V860 1380153 27346 SH SOLE 0 0 50 ISHARES TR IBONDS DEC24 ETF 46434VBG4 298920 12000 SH SOLE 0 0 25 ISHARES TR IBONDS DEC2026 46435GAA0 203819 8528 SH SOLE 0 0 24 ISHARES TR IBONDS DEC 2032 46436E312 302760 12000 SH SOLE 0 0 25 ISHARES TR IBONDS 25 TRM TS 46436E866 219996 9450 SH SOLE 0 0 23 ISHARES TR IBONDS 25 TRM TS 46436E866 157606 6770 SH SOLE 0 0 23 ISHARES TR IBONDS 24 TRM TS 46436E874 222757 9336 SH SOLE 0 0 24 ISHARES TR IBONDS 24 TRM TS 46436E874 140774 5900 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 1634768 9611 SH SOLE 0 0 170 JPMORGAN CHASE & CO COM 46625H100 716482 4212 SH SOLE 0 0 170 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6640737 120785 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4886821 88884 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 97413 1951 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 128370 2571 SH SOLE 0 0 50 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 703201 14553 SH SOLE 0 0 48 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1021243 21135 SH SOLE 0 0 48 KITE RLTY GROUP TR COM NEW 49803T300 175725 7687 SH SOLE 0 0 23 KITE RLTY GROUP TR COM NEW 49803T300 145298 6356 SH SOLE 0 0 23 LABORATORY CORP AMER HLDGS COM NEW 50540R409 851214 3745 SH SOLE 0 0 227 LABORATORY CORP AMER HLDGS COM NEW 50540R409 589884 2595 SH SOLE 0 0 227 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 244490 6726 SH SOLE 0 0 36 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 466088 12822 SH SOLE 0 0 36 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 163305 5904 SH SOLE 0 0 28 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 360470 13032 SH SOLE 0 0 28 MAIN STR CAP CORP COM 56035L104 269474 6233 SH SOLE 0 0 43 MAIN STR CAP CORP COM 56035L104 66453 1537 SH SOLE 0 0 43 MARATHON PETE CORP COM 56585A102 666266 4491 SH SOLE 0 0 148 MARATHON PETE CORP COM 56585A102 514794 3470 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 2094348 4910 SH SOLE 0 0 427 MASTERCARD INCORPORATED CL A 57636Q104 460227 1079 SH SOLE 0 0 427 MERCADOLIBRE INC COM 58733R102 936638 596 SH SOLE 0 0 1572 MERCADOLIBRE INC COM 58733R102 253018 161 SH SOLE 0 0 1572 NVR INC COM 62944T105 770050 110 SH SOLE 0 0 7000 NVR INC COM 62944T105 112007 16 SH SOLE 0 0 7000 RITHM CAPITAL CORP COM NEW 64828T201 1215064 113770 SH SOLE 0 0 11 RITHM CAPITAL CORP COM NEW 64828T201 162379 15204 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 56538 931 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 340812 5611 SH SOLE 0 0 61 NOVARTIS AG SPONSORED ADR 66987V109 126818 1256 SH SOLE 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 128838 1276 SH SOLE 0 0 101 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10584 1200 SH SOLE 0 0 9 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 158760 18000 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 3212092 6486 SH SOLE 0 0 495 NVIDIA CORPORATION COM 67066G104 1584014 3199 SH SOLE 0 0 495 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34350 3000 SH SOLE 0 0 11 NUVEEN QUALITY MUNCP INCOME COM 67066V101 88886 7763 SH SOLE 0 0 11 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 161954 12623 SH SOLE 0 0 13 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31568 2460 SH SOLE 0 0 13 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 412081 34863 SH SOLE 0 0 12 NUVEEN AMT FREE MUN CR INC F COM 67071L106 682819 57768 SH SOLE 0 0 12 NUVEEN AMT FREE MUN CR INC F COM 67071L106 232605 19679 SH SOLE 0 0 12 NUVEEN FLOATING RATE INCOME COM 67072T108 663535 80722 SH SOLE 0 0 8 NUVEEN FLOATING RATE INCOME COM 67072T108 221940 27000 SH SOLE 0 0 8 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 684692 131167 SH SOLE 0 0 5 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 494334 94700 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 875870 8308 SH SOLE 0 0 105 ORACLE CORP COM 68389X105 484451 4595 SH SOLE 0 0 105 BLUE OWL CAPITAL CORPORATION COM 69121K104 956950 64834 SH SOLE 0 0 15 BLUE OWL CAPITAL CORPORATION COM 69121K104 213197 14444 SH SOLE 0 0 15 PGIM ETF TR PGIM ULTRA SH BD 69344A107 873067 17677 SH SOLE 0 0 49 PGIM ETF TR PGIM ULTRA SH BD 69344A107 480268 9724 SH SOLE 0 0 49 PACER FDS TR PACER US SMALL 69374H857 226798 4722 SH SOLE 0 0 48 PACER FDS TR PACER US SMALL 69374H857 45628 950 SH SOLE 0 0 48 PACER FDS TR US CASH COWS 100 69374H881 51990 1000 SH SOLE 0 0 52 PACER FDS TR US CASH COWS 100 69374H881 155970 3000 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 211250 3440 SH SOLE 0 0 61 PAYPAL HLDGS INC COM 70450Y103 178826 2912 SH SOLE 0 0 61 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2393314 65606 SH SOLE 0 0 36 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1740131 47701 SH SOLE 0 0 36 PHYSICIANS RLTY TR COM 71943U104 117301 8813 SH SOLE 0 0 13 PHYSICIANS RLTY TR COM 71943U104 28324 2128 SH SOLE 0 0 13 PIMCO MUN INCOME FD II COM 72200W106 213310 25700 SH SOLE 0 0 8 PIMCO MUN INCOME FD II COM 72200W106 204180 24600 SH SOLE 0 0 8 PIMCO INCOME STRATEGY FD II COM 72201J104 127552 17642 SH SOLE 0 0 7 PIMCO ETF TR ACTIVE BD ETF 72201R775 141056 1526 SH SOLE 0 0 92 PIMCO ETF TR ACTIVE BD ETF 72201R775 224931 2433 SH SOLE 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 239197 2397 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215546 2160 SH SOLE 0 0 100 PIMCO ETF TR INTER MUN BD ACT 72201R866 33152 628 SH SOLE 0 0 53 PIMCO ETF TR INTER MUN BD ACT 72201R866 886094 16782 SH SOLE 0 0 53 PIMCO DYNAMIC INCOME FD SHS 72201Y101 79820 4447 SH SOLE 0 0 18 PIMCO DYNAMIC INCOME FD SHS 72201Y101 100107 5577 SH SOLE 0 0 18 PINTEREST INC CL A 72352L106 390772 10550 SH SOLE 0 0 37 PINTEREST INC CL A 72352L106 84451 2280 SH SOLE 0 0 37 PLBY GROUP INC COM 72814P109 17360 17360 SH SOLE 0 0 1 PLBY GROUP INC COM 72814P109 2640 2640 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 350700 4458 SH SOLE 0 0 79 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8392 107 SH SOLE 0 0 79 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 371236 6060 SH SOLE 0 0 61 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 55134 900 SH SOLE 0 0 61 PROSHARES TR DJ BRKFLD GLB 74347B508 521733 11434 SH SOLE 0 0 46 PROSHARES TR DJ BRKFLD GLB 74347B508 245640 5383 SH SOLE 0 0 46 PROSHARES TR S&P MDCP 400 DIV 74347B680 263906 3587 SH SOLE 0 0 74 PROSHARES TR S&P MDCP 400 DIV 74347B680 510459 6938 SH SOLE 0 0 74 PROSHARES TR RUSS 2000 DIVD 74347B698 303239 4665 SH SOLE 0 0 65 PROSHARES TR RUSS 2000 DIVD 74347B698 125144 1925 SH SOLE 0 0 65 PROSHARES TR PSHS ULT S&P 500 74347R107 916966 14092 SH SOLE 0 0 65 PROSHARES TR PSHS ULT S&P 500 74347R107 303747 4668 SH SOLE 0 0 65 PROSHARES TR PSHS ULTRA QQQ 74347R206 38000 500 SH SOLE 0 0 76 PROSHARES TR PSHS ULTRA QQQ 74347R206 278616 3666 SH SOLE 0 0 76 PROSHARES TR PSHS ULTRA DOW30 74347R305 955827 12067 SH SOLE 0 0 79 PROSHARES TR PSHS ULTRA DOW30 74347R305 248957 3143 SH SOLE 0 0 79 PROSHARES TR S&P 500 DV ARIST 74348A467 5125194 53836 SH SOLE 0 0 95 PROSHARES TR S&P 500 DV ARIST 74348A467 4110310 43176 SH SOLE 0 0 95 RBB FD INC US TREAS 3 MNTH 74933W452 1699279 34081 SH SOLE 0 0 50 RBB FD INC US TREAS 3 MNTH 74933W452 1321888 26512 SH SOLE 0 0 50 RBB FD INC MOTLEY FOL ETF 74933W601 752880 1331 SH SOLE 0 0 566 RBB FD INC MOTLEY FOL ETF 74933W601 399915 707 SH SOLE 0 0 566 RLJ LODGING TR CUM CONV PFD A 74965L200 1023142 40844 SH SOLE 0 0 25 RLJ LODGING TR CUM CONV PFD A 74965L200 211547 8445 SH SOLE 0 0 25 REGIONS FINANCIAL CORP NEW COM 7591EP100 521361 26902 SH SOLE 0 0 19 REGIONS FINANCIAL CORP NEW COM 7591EP100 43605 2250 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 2265649 4767 SH SOLE 0 0 475 SPDR S&P 500 ETF TR TR UNIT 78462F103 4500521 9469 SH SOLE 0 0 475 SPDR GOLD TR GOLD SHS 78463V107 1857025 9714 SH SOLE 0 0 191 SPDR GOLD TR GOLD SHS 78463V107 896587 4690 SH SOLE 0 0 191 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1002582 20970 SH SOLE 0 0 48 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 395867 8280 SH SOLE 0 0 48 SPDR SER TR NYSE TECH ETF 78464A102 2092849 12750 SH SOLE 0 0 164 SPDR SER TR NYSE TECH ETF 78464A102 235548 1435 SH SOLE 0 0 164 SPDR SER TR BBG CONV SEC ETF 78464A359 94877 1315 SH SOLE 0 0 72 SPDR SER TR BBG CONV SEC ETF 78464A359 119264 1653 SH SOLE 0 0 72 SPDR SER TR PORTFOLIO INTRMD 78464A375 876101 26686 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO INTRMD 78464A375 1238840 37735 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 VL 78464A508 423307 9078 SH SOLE 0 0 47 SPDR SER TR PRTFLO S&P500 VL 78464A508 185074 3969 SH SOLE 0 0 47 SPDR SER TR S&P REGL BKG 78464A698 189272 3610 SH SOLE 0 0 52 SPDR SER TR S&P REGL BKG 78464A698 126723 2417 SH SOLE 0 0 52 SPDR SER TR S&P DIVID ETF 78464A763 646066 5170 SH SOLE 0 0 125 SPDR SER TR S&P DIVID ETF 78464A763 321739 2575 SH SOLE 0 0 125 SPDR SER TR S&P BK ETF 78464A797 466643 10140 SH SOLE 0 0 46 SPDR SER TR S&P BK ETF 78464A797 44016 956 SH SOLE 0 0 46 SPDR SER TR S&P 400 MDCP GRW 78464A821 143173 1892 SH SOLE 0 0 76 SPDR SER TR S&P 400 MDCP GRW 78464A821 108292 1431 SH SOLE 0 0 76 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1912385 45609 SH SOLE 0 0 42 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 170613 4069 SH SOLE 0 0 42 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 613092 1627 SH SOLE 0 0 377 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 134966 358 SH SOLE 0 0 377 SALESFORCE INC COM 79466L302 1858821 7064 SH SOLE 0 0 263 SALESFORCE INC COM 79466L302 263929 1003 SH SOLE 0 0 263 SANDSTORM GOLD LTD COM NEW 80013R206 120891 24034 SH SOLE 0 0 5 SANDSTORM GOLD LTD COM NEW 80013R206 24642 4899 SH SOLE 0 0 5 SANOFI SPONSORED ADR 80105N105 97371 1958 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 148345 2983 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1979007 14511 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259551 1903 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236619 3285 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47756 663 SH SOLE 0 0 72 SELECT SECTOR SPDR TR ENERGY 81369Y506 1587421 18934 SH SOLE 0 0 84 SELECT SECTOR SPDR TR ENERGY 81369Y506 663448 7913 SH SOLE 0 0 84 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333813 8878 SH SOLE 0 0 38 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337911 8987 SH SOLE 0 0 38 SELECT SECTOR SPDR TR INDL 81369Y704 186624 1637 SH SOLE 0 0 114 SELECT SECTOR SPDR TR INDL 81369Y704 258140 2265 SH SOLE 0 0 114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2597040 13493 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380905 1979 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1839963 29054 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281518 4445 SH SOLE 0 0 63 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4076 20068 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 434050 3861 SH SOLE 0 0 112 SKYWORKS SOLUTIONS INC COM 83088M102 225168 2003 SH SOLE 0 0 112 SPROTT PHYSICAL GOLD TR UNIT 85207H104 42214 2650 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD TR UNIT 85207H104 205816 12920 SH SOLE 0 0 16 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26502 3280 SH SOLE 0 0 8 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 190478 23574 SH SOLE 0 0 8 STARWOOD PPTY TR INC COM 85571B105 187710 8930 SH SOLE 0 0 21 STARWOOD PPTY TR INC COM 85571B105 16648 792 SH SOLE 0 0 21 STRATEGY SHS NS 7HANDL IDX 86280R506 184404 8917 SH SOLE 0 0 21 STRATEGY SHS NS 7HANDL IDX 86280R506 77198 3733 SH SOLE 0 0 21 STRIDE INC COM 86333M108 159765 2691 SH SOLE 0 0 59 STRIDE INC COM 86333M108 119927 2020 SH SOLE 0 0 59 TFI INTL INC COM 87241L109 842260 6194 SH SOLE 0 0 136 TFI INTL INC COM 87241L109 226679 1667 SH SOLE 0 0 136 TESLA INC COM 88160R101 1950568 7850 SH SOLE 0 0 248 TESLA INC COM 88160R101 651515 2622 SH SOLE 0 0 248 TETRA TECH INC NEW COM 88162G103 126629 759 SH SOLE 0 0 167 TETRA TECH INC NEW COM 88162G103 84121 504 SH SOLE 0 0 167 3M CO COM 88579Y101 3057485 27968 SH SOLE 0 0 109 3M CO COM 88579Y101 307517 2813 SH SOLE 0 0 109 UBER TECHNOLOGIES INC COM 90353T100 266783 4333 SH SOLE 0 0 62 UBER TECHNOLOGIES INC COM 90353T100 5172 84 SH SOLE 0 0 62 ULTA BEAUTY INC COM 90384S303 496360 1013 SH SOLE 0 0 490 ULTA BEAUTY INC COM 90384S303 93588 191 SH SOLE 0 0 490 UNITEDHEALTH GROUP INC COM 91324P102 2232001 4240 SH SOLE 0 0 526 UNITEDHEALTH GROUP INC COM 91324P102 834455 1585 SH SOLE 0 0 526 UNIVERSAL DISPLAY CORP COM 91347P105 335852 1756 SH SOLE 0 0 191 VALERO ENERGY CORP COM 91913Y100 697698 5367 SH SOLE 0 0 130 VALERO ENERGY CORP COM 91913Y100 312343 2403 SH SOLE 0 0 130 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355729 7206 SH SOLE 0 0 49 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 126868 2570 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134312 703 SH SOLE 0 0 191 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238303 1248 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 1669079 14232 SH SOLE 0 0 117 VANGUARD WORLD FDS ENERGY ETF 92204A306 444139 3787 SH SOLE 0 0 117 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 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