13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001062993-23-001331

Total Value

$1.03B

Positions

612

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	248,379	$34.9M	3.44%
2	APPLE INC	AAPL	225,873	$29.3M	2.90%
3	SCHWAB STRATEGIC TR	808524300	504,435	$28.0M	2.77%
4	SCHWAB STRATEGIC TR	808524797	329,179	$24.9M	2.45%
5	ARCHER DANIELS MIDLAND CO	ADM	260,937	$24.2M	2.39%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	535,997	$23.5M	2.32%
7	ISHARES TR	464287150	200,825	$17.0M	1.68%
8	SSGA ACTIVE ETF TR	78467V848	419,721	$16.8M	1.66%
9	SPDR S&P 500 ETF TR	SPY	38,569	$14.7M	1.46%
10	MICROSOFT CORP	MSFT	57,566	$13.8M	1.36%
11	VANGUARD SCOTTSDALE FDS	92206C409	159,782	$12.0M	1.19%
12	VANGUARD INDEX FDS	922908751	64,531	$11.8M	1.17%
13	PROSHARES TR	74348A467	130,909	$11.8M	1.16%
14	DEERE & CO	DE	26,808	$11.5M	1.13%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	196,277	$10.7M	1.06%
16	SCHWAB STRATEGIC TR	808524508	162,495	$10.7M	1.05%
17	ISHARES TR	464287200	26,938	$10.3M	1.02%
18	JOHNSON & JOHNSON	JNJ	55,940	$9.9M	0.97%
19	UNITED PARCEL SERVICE INC	UPS	48,052	$8.4M	0.82%
20	INVESCO QQQ TR	IVZ	30,839	$8.2M	0.81%
21	AMAZON COM INC	AMZN	96,628	$8.1M	0.80%
22	VANGUARD INDEX FDS	922908736	35,969	$7.7M	0.76%
23	ABBVIE INC	ABBV	46,111	$7.5M	0.74%
24	WISDOMTREE TR	WT	117,369	$7.3M	0.72%
25	VANGUARD INDEX FDS	922908769	37,404	$7.2M	0.71%
26	CAPITAL GROUP INTL FOCUS EQT	14019W109	335,234	$7.0M	0.69%
27	VANGUARD SPECIALIZED FUNDS	921908844	45,098	$6.8M	0.68%
28	UNITEDHEALTH GROUP INC	UNH	12,787	$6.8M	0.67%
29	SPDR SER TR	78464A474	218,645	$6.4M	0.63%
30	CHEVRON CORP NEW	CVX	35,735	$6.4M	0.63%
31	CATERPILLAR INC	CAT	25,986	$6.2M	0.61%
32	BROADCOM INC	AVGO	11,118	$6.2M	0.61%
33	TRAVELERS COMPANIES INC	TRV	31,794	$6.0M	0.59%
34	VANGUARD TAX-MANAGED FDS	921943858	140,034	$5.9M	0.58%
35	VERIZON COMMUNICATIONS INC	VZ	146,478	$5.8M	0.57%
36	SCHWAB STRATEGIC TR	808524607	139,091	$5.6M	0.56%
37	PROCTER AND GAMBLE CO	742718109	36,323	$5.5M	0.54%
38	CISCO SYS INC	CSCO	109,434	$5.2M	0.51%
39	SPDR INDEX SHS FDS	78463X889	171,165	$5.1M	0.50%
40	INVESCO EXCHANGE TRADED FD T	IVZ	35,479	$5.0M	0.49%
41	EXXON MOBIL CORP	XOM	44,767	$4.9M	0.49%
42	PEPSICO INC	PEP	27,080	$4.9M	0.48%
43	SPDR SER TR	78464A508	122,058	$4.7M	0.47%
44	ADVENT CONV & INCOME FD	00764C109	422,209	$4.6M	0.45%
45	GOLDMAN SACHS ETF TR	NVGLF	60,436	$4.6M	0.45%
46	APPLIED MATLS INC	038222105	45,831	$4.5M	0.44%
47	DISNEY WALT CO	254687106	50,786	$4.4M	0.44%
48	WALMART INC	WMT	30,641	$4.3M	0.43%
49	INVESCO EXCHANGE TRADED FD T	IVZ	17,783	$4.3M	0.43%
50	JPMORGAN CHASE & CO	VYLD	32,214	$4.3M	0.43%
51	SPDR GOLD TR	GLD	25,411	$4.3M	0.43%
52	PHILLIPS EDISON & CO INC	PECO	127,694	$4.1M	0.40%
53	ISHARES TR	464287507	16,776	$4.1M	0.40%
54	TEXAS INSTRS INC	882508104	24,471	$4.0M	0.40%
55	XCEL ENERGY INC	XELLL	57,502	$4.0M	0.40%
56	SPDR SER TR	78464A839	62,263	$4.0M	0.40%
57	SELECT SECTOR SPDR TR	81369Y506	45,567	$4.0M	0.39%
58	THERMO FISHER SCIENTIFIC INC	TMO	7,234	$4.0M	0.39%
59	ABBOTT LABS	ABLZF	35,816	$3.9M	0.39%
60	ALPHABET INC	GOOG	43,040	$3.8M	0.37%
61	VANGUARD SCOTTSDALE FDS	92206C870	48,560	$3.8M	0.37%
62	SCHWAB STRATEGIC TR	808524102	83,593	$3.7M	0.37%
63	COSTCO WHSL CORP NEW	22160K105	8,178	$3.7M	0.37%
64	ISHARES TR	464287432	37,306	$3.7M	0.37%
65	SSGA ACTIVE ETF TR	78467V608	90,137	$3.7M	0.36%
66	ISHARES TR	464287176	33,139	$3.5M	0.35%
67	AUTOZONE INC	AZO	1,417	$3.5M	0.34%
68	SCHWAB STRATEGIC TR	808524805	107,072	$3.4M	0.34%
69	VANGUARD SCOTTSDALE FDS	92206C664	48,496	$3.4M	0.34%
70	FRANKLIN UNVL TR	355145103	506,476	$3.4M	0.34%
71	ISHARES TR	464287804	36,009	$3.4M	0.34%
72	VANGUARD BD INDEX FDS	921937835	47,044	$3.4M	0.33%
73	HOME DEPOT INC	HD	10,635	$3.4M	0.33%
74	3M CO	MMM	27,691	$3.3M	0.33%
75	CONOCOPHILLIPS	COP	27,218	$3.2M	0.32%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,237	$3.2M	0.31%
77	SCHWAB STRATEGIC TR	808524409	48,071	$3.2M	0.31%
78	SPDR SER TR	78464A821	47,877	$3.1M	0.31%
79	SELECT SECTOR SPDR TR	81369Y209	22,860	$3.1M	0.31%
80	TESLA INC	TSLA	24,635	$3.0M	0.30%
81	OCCIDENTAL PETE CORP	674599105	47,932	$3.0M	0.30%
82	NORFOLK SOUTHN CORP	655844108	12,174	$3.0M	0.30%
83	SPDR SER TR	78464A409	58,521	$3.0M	0.29%
84	SELECT SECTOR SPDR TR	81369Y308	39,747	$3.0M	0.29%
85	FIRST TR EXCH TRADED FD III	33739N108	58,690	$2.9M	0.29%
86	ISHARES TR	464287457	36,222	$2.9M	0.29%
87	LOCKHEED MARTIN CORP	LMT	6,023	$2.9M	0.29%
88	ALPS ETF TR	00162Q783	127,076	$2.9M	0.28%
89	FIRST TR EXCH TRADED FD III	33739P103	58,217	$2.8M	0.28%
90	VANGUARD BD INDEX FDS	921937827	37,731	$2.8M	0.28%
91	KIMBERLY-CLARK CORP	KMB	20,595	$2.8M	0.28%
92	FIRST TR EXCHANGE TRAD FD VI	33739H101	112,105	$2.7M	0.27%
93	ALPS ETF TR	00162Q528	64,685	$2.7M	0.27%
94	SELECT SECTOR SPDR TR	81369Y803	21,483	$2.7M	0.26%
95	VANGUARD INDEX FDS	922908629	13,037	$2.7M	0.26%
96	ALPHABET INC	GOOG	29,798	$2.6M	0.26%
97	VANGUARD CHARLOTTE FDS	92203J407	54,594	$2.6M	0.26%
98	J P MORGAN EXCHANGE TRADED F	46641Q852	55,707	$2.6M	0.25%
99	RAYTHEON TECHNOLOGIES CORP	RTX	25,084	$2.5M	0.25%
100	PFIZER INC	PFE	49,307	$2.5M	0.25%
101	VISA INC	V	12,075	$2.5M	0.25%
102	NVIDIA CORPORATION	NVDA	17,032	$2.5M	0.25%
103	WASTE MGMT INC DEL	94106L109	15,769	$2.5M	0.24%
104	COCA COLA CO	KO	38,741	$2.5M	0.24%
105	SPDR INDEX SHS FDS	78463X509	74,208	$2.4M	0.24%
106	FRANKLIN ETF TR	353506108	27,326	$2.4M	0.24%
107	MASTERCARD INCORPORATED	MA	6,962	$2.4M	0.24%
108	AMGEN INC	AMGN	9,141	$2.4M	0.24%
109	INTEL CORP	INTC	89,680	$2.4M	0.23%
110	SELECT SECTOR SPDR TR	81369Y886	32,968	$2.3M	0.23%
111	BANK AMERICA CORP	060505104	70,158	$2.3M	0.23%
112	PRUDENTIAL FINL INC	PUKPF	23,169	$2.3M	0.23%
113	ISHARES TR	46432F842	36,845	$2.3M	0.22%
114	SCHWAB STRATEGIC TR	808524862	46,603	$2.2M	0.22%
115	ALTRIA GROUP INC	MO	48,301	$2.2M	0.22%
116	STARBUCKS CORP	SBUX	22,120	$2.2M	0.22%
117	AT&T INC	T-PC	117,387	$2.2M	0.21%
118	MCDONALDS CORP	MCD	8,162	$2.2M	0.21%
119	VANGUARD INDEX FDS	922908611	13,511	$2.1M	0.21%
120	ISHARES TR	46434V407	51,556	$2.1M	0.21%
121	MORGAN STANLEY	MS-PQ	23,836	$2.0M	0.20%
122	ISHARES TR	464288513	27,481	$2.0M	0.20%
123	QUALCOMM INC	QCOM	18,383	$2.0M	0.20%
124	BECTON DICKINSON & CO	BDX	7,873	$2.0M	0.20%
125	PHILLIPS 66	PSX	19,152	$2.0M	0.20%
126	VANGUARD INTL EQUITY INDEX F	922042858	51,128	$2.0M	0.20%
127	FIRST TR EXCHANGE-TRADED FD	33738R605	41,845	$1.9M	0.19%
128	NEXTERA ENERGY INC	NEE-PW	23,168	$1.9M	0.19%
129	ISHARES TR	464287721	25,654	$1.9M	0.19%
130	LILLY ELI & CO	LLY	5,047	$1.8M	0.18%
131	VANGUARD WORLD FDS	92204A306	15,220	$1.8M	0.18%
132	ISHARES TR	464287226	18,932	$1.8M	0.18%
133	ISHARES TR	464288828	6,834	$1.8M	0.18%
134	LABORATORY CORP AMER HLDGS	50540R409	7,729	$1.8M	0.18%
135	LINCOLN ELEC HLDGS INC	533900106	12,518	$1.8M	0.18%
136	VANGUARD WHITEHALL FDS	921946406	16,604	$1.8M	0.18%
137	VANGUARD SCOTTSDALE FDS	92206C706	30,686	$1.8M	0.18%
138	SPDR SER TR	78464A375	56,037	$1.8M	0.18%
139	AMEREN CORP	AEE	19,932	$1.8M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	26,937	$1.7M	0.17%
141	INVESCO DB US DLR INDEX TR	IVZ	61,597	$1.7M	0.17%
142	NUVEEN MUN VALUE FD INC	NU	197,089	$1.7M	0.17%
143	AMERICAN ELEC PWR CO INC	025537101	17,725	$1.7M	0.17%
144	FREEPORT-MCMORAN INC	FCX	44,113	$1.7M	0.17%
145	FIRST TR VALUE LINE DIVID IN	33734H106	41,568	$1.7M	0.16%
146	FIRST TR EXCHANGE TRADED FD	33734X135	40,242	$1.6M	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	62,340	$1.6M	0.16%
148	META PLATFORMS INC	META	13,264	$1.6M	0.16%
149	ANSYS INC	03662Q105	6,588	$1.6M	0.16%
150	BROWN FORMAN CORP	BF-B	24,220	$1.6M	0.16%
151	VANGUARD WORLD FDS	92204A504	6,396	$1.6M	0.16%
152	NUCOR CORP	NUE	12,002	$1.6M	0.16%
153	LEUTHOLD FDS INC	527289789	54,367	$1.6M	0.16%
154	LOWES COS INC	548661107	7,820	$1.6M	0.15%
155	SCHWAB STRATEGIC TR	808524839	33,508	$1.5M	0.15%
156	ROCKWELL AUTOMATION INC	ROK	5,936	$1.5M	0.15%
157	SPDR SER TR	78464A649	60,768	$1.5M	0.15%
158	MICRON TECHNOLOGY INC	MU	30,086	$1.5M	0.15%
159	ISHARES TR	464287523	4,295	$1.5M	0.15%
160	AUTOMATIC DATA PROCESSING IN	ADP	6,245	$1.5M	0.15%
161	SOUTHERN CO	SOMN	20,698	$1.5M	0.15%
162	UNION PAC CORP	UNP	7,069	$1.5M	0.14%
163	INVENTRUST PPTYS CORP	46124J201	59,979	$1.4M	0.14%
164	SKYWORKS SOLUTIONS INC	SWKS	15,486	$1.4M	0.14%
165	AMERISOURCEBERGEN CORP	COR	8,469	$1.4M	0.14%
166	INVESCO ACTVELY MNGD ETC FD	IVZ	94,834	$1.4M	0.14%
167	SPDR SER TR	78464A763	11,148	$1.4M	0.14%
168	HONEYWELL INTL INC	438516106	6,462	$1.4M	0.14%
169	SPDR SER TR	78464A664	47,515	$1.4M	0.14%
170	ISHARES TR	46432F859	29,505	$1.4M	0.14%
171	PERKINELMER INC	RVTY	9,671	$1.4M	0.13%
172	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,355	$1.4M	0.13%
173	VANGUARD WORLD FD	921910816	7,851	$1.4M	0.13%
174	FIRST TR EXCHANGE-TRADED FD	33738R118	28,108	$1.3M	0.13%
175	SCHWAB STRATEGIC TR	808524854	27,151	$1.3M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33733E104	17,664	$1.3M	0.13%
177	HANCOCK JOHN PFD INCOME FD I	41013X106	83,209	$1.3M	0.13%
178	ISHARES TR	464287770	8,235	$1.3M	0.13%
179	SALESFORCE INC	CRM	9,661	$1.3M	0.13%
180	CVS HEALTH CORP	CVS	13,733	$1.3M	0.13%
181	INVESCO EXCH TRADED FD TR II	IVZ	24,677	$1.3M	0.13%
182	FIRST TR EXCHANGE TRADED FD	33734X838	92,770	$1.3M	0.13%
183	SELECT SECTOR SPDR TR	81369Y407	9,841	$1.3M	0.13%
184	SPDR SER TR	78464A102	13,038	$1.3M	0.12%
185	PIMCO ETF TR	72201R775	13,947	$1.3M	0.12%
186	ISHARES TR	464287168	10,435	$1.3M	0.12%
187	NUVEEN CR STRATEGIES INCOME	NU	246,867	$1.3M	0.12%
188	APTARGROUP INC	ATR	11,423	$1.3M	0.12%
189	VANGUARD WORLD FD	921910840	12,209	$1.3M	0.12%
190	PHILIP MORRIS INTL INC	718172109	12,405	$1.3M	0.12%
191	METLIFE INC	MET-PF	17,123	$1.2M	0.12%
192	VALERO ENERGY CORP	VLO	9,671	$1.2M	0.12%
193	VANGUARD INDEX FDS	922908538	6,800	$1.2M	0.12%
194	NOVO-NORDISK A S	NONOF	8,990	$1.2M	0.12%
195	WALGREENS BOOTS ALLIANCE INC	931427108	32,462	$1.2M	0.12%
196	INNOVATOR ETFS TR	INHD	38,252	$1.2M	0.12%
197	XYLEM INC	XYL	10,572	$1.2M	0.12%
198	ISHARES INC	46434G103	25,012	$1.2M	0.12%
199	ISHARES TR	46429B747	11,957	$1.2M	0.11%
200	BUNGE LIMITED	BG	11,577	$1.2M	0.11%
201	SELECT SECTOR SPDR TR	81369Y605	33,693	$1.2M	0.11%
202	STRYKER CORPORATION	SYK	4,710	$1.2M	0.11%
203	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,568	$1.1M	0.11%
204	D R HORTON INC	23331A109	12,807	$1.1M	0.11%
205	SHELL PLC	RYDAF	20,004	$1.1M	0.11%
206	ADOBE SYSTEMS INCORPORATED	ADBE	3,360	$1.1M	0.11%
207	ISHARES TR	46429B655	22,446	$1.1M	0.11%
208	FIRST TR EXCHANGE-TRADED FD	33738D309	25,205	$1.1M	0.11%
209	MCKESSON CORP	MCK	2,991	$1.1M	0.11%
210	ANALOG DEVICES INC	ADI	6,837	$1.1M	0.11%
211	ALLIANT ENERGY CORP	LNT	20,146	$1.1M	0.11%
212	ORACLE CORP	ORCL-PD	13,595	$1.1M	0.11%
213	VERISK ANALYTICS INC	VRSK	6,276	$1.1M	0.11%
214	VANGUARD BD INDEX FDS	921937819	14,843	$1.1M	0.11%
215	PROSHARES TR	74347B508	24,679	$1.1M	0.11%
216	EASTMAN CHEM CO	EMN	13,474	$1.1M	0.11%
217	TARGET CORP	TGT	7,354	$1.1M	0.11%
218	MARATHON PETE CORP	MARA	9,377	$1.1M	0.11%
219	PROSHARES TR	74347B680	15,245	$1.1M	0.11%
220	ISHARES TR	464287408	7,517	$1.1M	0.11%
221	BANK OZK LITTLE ROCK ARK	OZKAP	27,131	$1.1M	0.11%
222	INTERNATIONAL BUSINESS MACHS	INTR	7,691	$1.1M	0.11%
223	NIKE INC	NKE	9,165	$1.1M	0.11%
224	GENERAL DYNAMICS CORP	GD	4,310	$1.1M	0.11%
225	INVESCO EXCH TRADED FD TR II	IVZ	46,182	$1.0M	0.10%
226	FRANKLIN LTD DURATION INCOME	FTF	166,316	$1.0M	0.10%
227	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	135,651	$1.0M	0.10%
228	TJX COS INC NEW	872540109	12,761	$1.0M	0.10%
229	SPDR SER TR	78464A854	22,575	$1.0M	0.10%
230	AIR PRODS & CHEMS INC	AIIR	3,284	$1.0M	0.10%
231	SCHWAB STRATEGIC TR	808524706	42,680	$1.0M	0.10%
232	MSC INDL DIRECT INC	553530106	12,320	$1.0M	0.10%
233	ISHARES SILVER TR	SLV	45,701	$1.0M	0.10%
234	ILLINOIS TOOL WKS INC	452308109	4,508	$993,090	0.10%
235	HUMANA INC	HUM	1,934	$990,648	0.10%
236	INVESCO EXCH TRADED FD TR II	IVZ	88,191	$985,971	0.10%
237	ISHARES TR	464288653	9,072	$981,409	0.10%
238	INNOVATOR ETFS TR	INHD	27,650	$969,149	0.10%
239	VANGUARD WORLD FDS	92204A603	5,140	$938,769	0.09%
240	FISERV INC	FISV	9,204	$930,248	0.09%
241	CONSOLIDATED EDISON INC	ED	9,517	$907,091	0.09%
242	BLACKROCK INC	BLK	1,278	$905,793	0.09%
243	VANGUARD ADMIRAL FDS INC	921932828	5,223	$905,284	0.09%
244	WISDOMTREE TR	WT	24,962	$889,663	0.09%
245	LEGG MASON ETF INVT	52468L406	23,330	$887,473	0.09%
246	AKAMAI TECHNOLOGIES INC	AKAM	10,512	$886,162	0.09%
247	PGIM ETF TR	69344A107	18,041	$885,813	0.09%
248	INNOVATOR ETFS TR	INHD	29,241	$882,786	0.09%
249	PAYCHEX INC	PAYX	7,633	$882,067	0.09%
250	BOEING CO	BA-PA	4,612	$878,607	0.09%
251	SCHWAB STRATEGIC TR	808524870	16,869	$873,664	0.09%
252	INVESCO EXCHANGE TRADED FD T	IVZ	23,885	$872,280	0.09%
253	SPDR DOW JONES INDL AVERAGE	78467X109	2,629	$871,133	0.09%
254	VANGUARD WORLD FD	921910709	10,492	$869,092	0.09%
255	CSX CORP	CSX	27,146	$840,979	0.08%
256	ADAMS DIVERSIFIED EQUITY FD	006212104	57,299	$833,127	0.08%
257	VANGUARD INDEX FDS	922908595	4,146	$831,439	0.08%
258	ISHARES U S ETF TR	46431W507	16,766	$826,061	0.08%
259	COMMERCIAL METALS CO	CMC	16,991	$820,657	0.08%
260	ISHARES TR	464287309	13,905	$813,456	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	31,486	$809,505	0.08%
262	COMCAST CORP NEW	CCZ	23,144	$809,337	0.08%
263	TIDAL ETF TR	886364603	43,398	$808,505	0.08%
264	HUNTINGTON BANCSHARES INC	HBANP	56,486	$796,452	0.08%
265	SPDR SER TR	78464A698	13,530	$794,752	0.08%
266	APPLE INC	AAPL	5,442	$794,217	0.08%
267	ECOLAB INC	ECL	5,440	$791,896	0.08%
268	SPDR SER TR	78468R408	32,650	$791,441	0.08%
269	ISHARES TR	464287655	4,534	$790,534	0.08%
270	INNOVATOR ETFS TR	INHD	26,144	$786,150	0.08%
271	CHURCH & DWIGHT CO INC	CHD	9,732	$784,497	0.08%
272	INVESCO EXCH TRADED FD TR II	IVZ	52,376	$778,303	0.08%
273	FIRST TR EXCHANGE-TRADED FD	33733E203	5,033	$775,736	0.08%
274	PALO ALTO NETWORKS INC	PANW	5,510	$768,865	0.08%
275	DNP SELECT INCOME FD INC	23325P104	68,307	$768,448	0.08%
276	ISHARES TR	46434V696	14,297	$767,320	0.08%
277	AFLAC INC	AFL	10,625	$764,393	0.08%
278	PAYPAL HLDGS INC	PYPL	10,730	$764,191	0.08%
279	RLJ LODGING TR	RLJ-PA	31,739	$755,071	0.07%
280	QUANTA SVCS INC	74762E102	5,264	$750,120	0.07%
281	LANDMARK BANCORP INC	LARK	33,091	$748,849	0.07%
282	INVESCO ACTIVELY MANAGED ETF	IVZ	15,085	$746,104	0.07%
283	SPDR SER TR	78464A805	15,725	$743,645	0.07%
284	GLOBAL X FDS	37954Y673	28,056	$743,206	0.07%
285	ARK ETF TR	00214Q104	23,696	$740,265	0.07%
286	ALPS ETF TR	00162Q510	18,213	$733,438	0.07%
287	WISDOMTREE TR	WT	7,878	$723,278	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	2,607	$719,480	0.07%
289	FIRST TR EXCH TRADED FD III	33739P855	40,342	$718,491	0.07%
290	VANGUARD INDEX FDS	922908512	5,284	$714,549	0.07%
291	AMERICAN EXPRESS CO	AXP	4,820	$712,097	0.07%
292	FORD MTR CO DEL	345370860	61,029	$709,771	0.07%
293	OMNICOM GROUP INC	OMC	8,697	$709,414	0.07%
294	NUVEEN FLOATING RATE INCOME	67072T108	88,002	$696,976	0.07%
295	INVESCO EXCHANGE TRADED FD T	IVZ	11,639	$695,314	0.07%
296	INNOVATOR ETFS TR	INHD	22,969	$693,434	0.07%
297	WELLS FARGO CO NEW	949746101	16,730	$690,799	0.07%
298	MASCO CORP	MAS	14,751	$688,411	0.07%
299	FIRST TR EXCHANGE TRADED FD	33734X143	6,272	$681,933	0.07%
300	US BANCORP DEL	USB-PS	15,523	$676,951	0.07%
301	NUVEEN AMT FREE MUN CR INC F	NU	55,745	$676,742	0.07%
302	ARES CAPITAL CORP	ARCC	36,462	$673,461	0.07%
303	INVESCO EXCHANGE TRADED FD T	IVZ	3,949	$673,344	0.07%
304	ISHARES TR	464287465	10,253	$672,975	0.07%
305	ISHARES TR	464288687	21,989	$671,315	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	10,754	$670,297	0.07%
307	ISHARES TR	464287614	3,114	$667,098	0.07%
308	WISDOMTREE TR	WT	11,033	$665,960	0.07%
309	NETFLIX INC	NFLX	2,237	$659,594	0.07%
310	EATON VANCE FLTING RATE INC	ETN	59,382	$658,543	0.06%
311	LAS VEGAS SANDS CORP	LVS	13,533	$650,531	0.06%
312	SNOWFLAKE INC	SNOW	4,475	$642,342	0.06%
313	SCHWAB CHARLES CORP	SCHW-PJ	7,693	$640,550	0.06%
314	ISHARES TR	464288588	6,903	$640,253	0.06%
315	WHEATON PRECIOUS METALS CORP	WPM	16,153	$631,259	0.06%
316	PROSHARES TR	74347R107	14,159	$629,368	0.06%
317	AUTODESK INC	ADSK	3,367	$629,191	0.06%
318	YUM BRANDS INC	YUM	4,862	$622,672	0.06%
319	VANGUARD WHITEHALL FDS	921946810	8,924	$621,378	0.06%
320	VANGUARD WORLD FDS	92204A405	7,308	$604,617	0.06%
321	TFI INTL INC	87241L109	6,031	$604,547	0.06%
322	NUVEEN AMT-FREE MUN VALUE FD	NU	44,331	$603,346	0.06%
323	TRUIST FINL CORP	89832Q109	13,886	$597,505	0.06%
324	OWL ROCK CAPITAL CORPORATION	OWL	51,669	$596,777	0.06%
325	FIRST SOLAR INC	FSLR	3,915	$586,428	0.06%
326	NORTHERN TR CORP	NTRSO	6,612	$585,131	0.06%
327	FIRST TR MORNINGSTAR DIVID L	336917109	15,972	$583,925	0.06%
328	CAPITAL GROUP GROWTH ETF	14020G101	29,266	$583,571	0.06%
329	PIMCO ETF TR	72201R833	5,912	$583,219	0.06%
330	INVESCO EXCHANGE TRADED FD T	IVZ	40,307	$580,422	0.06%
331	SPDR SER TR	78464A128	4,142	$579,064	0.06%
332	ISHARES TR	464287242	5,476	$577,335	0.06%
333	ISHARES TR	464288810	10,947	$575,484	0.06%
334	ISHARES TR	464288885	6,858	$574,432	0.06%
335	FIRST TR EXCHANGE TRADED FD	33734X846	14,823	$573,798	0.06%
336	TRI CONTL CORP	895436103	22,289	$571,276	0.06%
337	VANGUARD INDEX FDS	922908652	4,277	$568,241	0.06%
338	PROSHARES TR	74347B698	9,249	$567,593	0.06%
339	AIM ETF PRODUCTS TRUST	00888H802	21,405	$566,162	0.06%
340	CANADIAN NATL RY CO	136375102	4,752	$564,918	0.06%
341	FEDEX CORP	FDX	3,220	$557,786	0.06%
342	ETF MANAGERS TR	26924G409	14,183	$556,825	0.05%
343	VANGUARD WORLD FDS	92204A207	2,905	$556,602	0.05%
344	INNOVATOR ETFS TR	INHD	20,430	$555,900	0.05%
345	UNITED RENTALS INC	URI	1,559	$554,100	0.05%
346	ROYALTY PHARMA PLC	RPRX	14,000	$553,280	0.05%
347	CION INVT CORP	17259U204	56,730	$553,118	0.05%
348	VANGUARD SCOTTSDALE FDS	92206C771	12,143	$552,736	0.05%
349	EDWARDS LIFESCIENCES CORP	EW	7,363	$549,353	0.05%
350	LITMAN GREGORY FDS TR	53700T827	18,534	$539,525	0.05%
351	SYSCO CORP	SYY	7,017	$536,448	0.05%
352	INNOVATOR ETFS TR	INHD	17,875	$534,641	0.05%
353	WYNN RESORTS LTD	WYNN	6,460	$532,756	0.05%
354	ISHARES TR	464288646	10,596	$527,893	0.05%
355	BP PLC	BPPFF	14,991	$523,632	0.05%
356	ISHARES TR	464287663	7,359	$519,732	0.05%
357	MERCADOLIBRE INC	MELI	610	$516,206	0.05%
358	BARINGS BDC INC	BBDC	62,611	$510,280	0.05%
359	DIMENSIONAL ETF TRUST	25434V807	16,608	$504,883	0.05%
360	SPDR INDEX SHS FDS	78463X202	12,998	$503,015	0.05%
361	INVESCO EXCHANGE TRADED FD T	IVZ	1,736	$500,679	0.05%
362	CONSTELLATION BRANDS INC	STZ	2,157	$499,885	0.05%
363	ALLSTATE CORP	ALL-PJ	3,608	$489,245	0.05%
364	ISHARES TR	464287788	6,428	$485,143	0.05%
365	PIMCO DYNAMIC INCOME FD	72201Y101	26,189	$483,975	0.05%
366	ISHARES TR	46434V621	9,634	$481,700	0.05%
367	AIRBNB INC	ABNB	5,591	$478,030	0.05%
368	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,053	$476,611	0.05%
369	ENBRIDGE INC	ENNPF	12,159	$475,421	0.05%
370	J P MORGAN EXCHANGE TRADED F	46641Q225	8,297	$475,335	0.05%
371	ISHARES TR	464287762	1,669	$473,542	0.05%
372	PINTEREST INC	PINS	19,471	$472,756	0.05%
373	ZSCALER INC	ZS	4,203	$470,316	0.05%
374	SCHWAB STRATEGIC TR	808524888	14,792	$465,495	0.05%
375	ULTA BEAUTY INC	ULTA	988	$463,441	0.05%
376	NORTHROP GRUMMAN CORP	NOC	848	$462,741	0.05%
377	PACER FDS TR	69374H881	9,964	$460,839	0.05%
378	DOMINION ENERGY INC	D	7,481	$458,744	0.05%
379	VANGUARD STAR FDS	921909768	8,843	$457,345	0.05%
380	COLGATE PALMOLIVE CO	CL	5,784	$455,737	0.04%
381	SELECT SECTOR SPDR TR	81369Y704	4,609	$452,690	0.04%
382	ISHARES TR	464288281	5,345	$452,110	0.04%
383	ALPS ETF TR	00162Q536	20,338	$449,877	0.04%
384	STRATEGY SHS	STRD	22,941	$449,185	0.04%
385	SCHWAB STRATEGIC TR	808524201	9,887	$446,386	0.04%
386	FIRST TR LRG CP VL ALPHADEX	33735J101	6,783	$446,381	0.04%
387	ISHARES TR	46434V613	9,878	$443,841	0.04%
388	FIDELITY COVINGTON TRUST	316092501	9,255	$443,685	0.04%
389	WISDOMTREE TR	WT	6,891	$443,022	0.04%
390	DBX ETF TR	233051432	13,022	$438,972	0.04%
391	GOLDMAN SACHS GROUP INC	GSCE	1,277	$438,428	0.04%
392	CUMMINS INC	CMI	1,807	$437,765	0.04%
393	ISHARES TR	464288760	3,821	$427,403	0.04%
394	VERTEX PHARMACEUTICALS INC	VRTX	1,479	$427,106	0.04%
395	ALIBABA GROUP HLDG LTD	BBAAY	4,812	$423,889	0.04%
396	WISDOMTREE TR	WT	4,881	$420,055	0.04%
397	NVR INC	NVR	91	$419,745	0.04%
398	VANGUARD INTL EQUITY INDEX F	922042775	8,289	$415,601	0.04%
399	VERTICAL CAP INCOME FD	CCID	47,702	$415,487	0.04%
400	ISHARES INC	464286319	17,224	$415,443	0.04%
401	GLOBAL X FDS	37954Y459	21,968	$413,222	0.04%
402	SIMMONS 1ST NATL CORP	828730200	19,000	$410,020	0.04%
403	STEEL DYNAMICS INC	STLD	4,129	$403,445	0.04%
404	DUFF & PHELPS UTLITY AND INF	26433C105	29,849	$403,256	0.04%
405	SPDR SER TR	78464A359	6,218	$400,066	0.04%
406	CINCINNATI FINL CORP	172062101	3,893	$398,604	0.04%
407	FLAHERTY & CRUMRINE TOTAL RE	FLC	25,120	$396,645	0.04%
408	ISHARES INC	46434G764	8,306	$394,286	0.04%
409	BANCROFT FD LTD	059695106	23,850	$390,660	0.04%
410	ISHARES TR	464287598	2,558	$387,897	0.04%
411	VULCAN MATLS CO	929160109	2,191	$383,691	0.04%
412	CLOROX CO DEL	CLX	2,710	$380,294	0.04%
413	INVESCO EXCHANGE TRADED FD T	IVZ	18,862	$379,503	0.04%
414	ISHARES TR	464287440	3,940	$377,373	0.04%
415	EMBECTA CORP	EMBC	14,891	$376,585	0.04%
416	VANGUARD BD INDEX FDS	921937793	5,180	$375,239	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	3,425	$375,140	0.04%
418	FB FINL CORP	30257X104	10,288	$371,808	0.04%
419	SOUTHWEST AIRLS CO	844741108	11,030	$371,380	0.04%
420	CAPITAL GROUP CORE EQUITY ET	14020V108	16,309	$366,300	0.04%
421	L3HARRIS TECHNOLOGIES INC	LHX	1,748	$363,909	0.04%
422	CITIZENS FINL GROUP INC	CIA	9,229	$363,346	0.04%
423	WISDOMTREE TR	WT	8,793	$361,732	0.04%
424	BAIN CAP SPECIALTY FIN INC	05684B107	30,121	$358,440	0.04%
425	LIBERTY ALL STAR EQUITY FD	530158104	62,731	$357,565	0.04%
426	PIMCO ETF TR	72201R304	6,101	$355,322	0.04%
427	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,745	$353,455	0.03%
428	INDEPENDENCE RLTY TR INC	45378A106	20,921	$352,735	0.03%
429	INNOVATOR ETFS TR	INHD	12,672	$350,438	0.03%
430	SPDR INDEX SHS FDS	78463X475	7,505	$349,967	0.03%
431	FIRST TR EXCHANGE-TRADED FD	33738D408	8,969	$349,253	0.03%
432	FIRST TR EXCHANGE-TRADED ALP	33737M409	7,754	$349,076	0.03%
433	GLADSTONE CAPITAL CORP	GLAD	36,146	$347,728	0.03%
434	ISHARES TR	46432F339	3,051	$347,681	0.03%
435	OGE ENERGY CORP	OGE	8,755	$346,260	0.03%
436	ARROWHEAD PHARMACEUTICALS IN	ARWR	8,500	$344,760	0.03%
437	PIMCO ETF TR	72201R783	3,853	$343,919	0.03%
438	GENUINE PARTS CO	GPC	1,978	$343,126	0.03%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	7,914	$339,827	0.03%
440	STERLING INFRASTRUCTURE INC	STRL	10,315	$338,332	0.03%
441	NORTHERN LTS FD TR IV	NTRSO	8,645	$335,340	0.03%
442	ISHARES TR	46429B697	4,632	$333,961	0.03%
443	VANGUARD WORLD FDS	92204A702	1,035	$330,522	0.03%
444	ISHARES TR	46429B598	7,876	$328,744	0.03%
445	DOW INC	DOW	6,503	$327,669	0.03%
446	VALE S A	VALE	19,222	$326,197	0.03%
447	GILEAD SCIENCES INC	GILD	3,761	$322,918	0.03%
448	TRACTOR SUPPLY CO	TSCO	1,432	$322,157	0.03%
449	VANGUARD WORLD FD	921910873	2,425	$321,070	0.03%
450	ADVANCED MICRO DEVICES INC	AMD	4,899	$317,293	0.03%
451	CENTERPOINT ENERGY INC	CNP	10,494	$314,715	0.03%
452	ISHARES TR	464288620	6,327	$310,719	0.03%
453	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$308,925	0.03%
454	NUVEEN SELECT MAT MUN FD	NU	34,008	$308,112	0.03%
455	INNOVATOR ETFS TR	INHD	11,516	$306,187	0.03%
456	SPDR SER TR	78468R853	8,249	$304,982	0.03%
457	ISHARES TR	464288414	2,888	$304,789	0.03%
458	DIMENSIONAL ETF TRUST	25434V609	6,916	$303,958	0.03%
459	GENERAL MLS INC	370334104	3,619	$303,485	0.03%
460	KRANESHARES TR	500767587	20,079	$302,289	0.03%
461	AMCOR PLC	AMCCF	25,355	$301,978	0.03%
462	SPDR SER TR	78464A797	6,686	$301,871	0.03%
463	CONCENTRIX CORP	CNXC	2,235	$297,613	0.03%
464	MDU RES GROUP INC	552690109	9,683	$293,782	0.03%
465	ISHARES TR	464288851	3,143	$291,889	0.03%
466	MOTOROLA SOLUTIONS INC	MSI	1,119	$288,341	0.03%
467	INVESCO EXCHANGE TRADED FD T	IVZ	1,848	$286,717	0.03%
468	ISHARES TR	464287580	5,030	$286,515	0.03%
469	FRANKLIN TEMPLETON ETF TR	FGDL	9,501	$285,936	0.03%
470	PROSHARES TR	74347R206	8,146	$285,436	0.03%
471	ISHARES TR	464288372	6,210	$284,666	0.03%
472	BOOKING HOLDINGS INC	BKNG	141	$284,154	0.03%
473	F5 INC	FFIV	1,975	$283,432	0.03%
474	ABRDN GOLD ETF TRUST	00326A104	16,185	$282,752	0.03%
475	INNOVATOR ETFS TR	INHD	9,440	$280,462	0.03%
476	ISHARES TR	464289511	5,616	$279,621	0.03%
477	ISHARES TR	46432F834	4,821	$279,046	0.03%
478	FIDELITY MERRIMACK STR TR	316188200	5,789	$277,679	0.03%
479	CORNING INC	GLW	8,674	$277,037	0.03%
480	HANCOCK JOHN PFD INCOME FD	41013W108	17,136	$275,027	0.03%
481	SCHWAB STRATEGIC TR	808524771	5,145	$274,953	0.03%
482	SCHWAB STRATEGIC TR	808524722	7,422	$274,090	0.03%
483	NORTHERN LTS FD TR III	NTRSO	8,045	$273,932	0.03%
484	VMWARE INC	928563402	2,231	$273,878	0.03%
485	NOVARTIS AG	NVSEF	3,004	$272,523	0.03%
486	ETSY INC	ETSY	2,268	$271,661	0.03%
487	UNIVERSAL DISPLAY CORP	OLED	2,461	$265,925	0.03%
488	FRANKLIN TEMPLETON ETF TR	FGDL	5,740	$265,267	0.03%
489	SPDR SER TR	78464A383	12,202	$264,783	0.03%
490	TOTALENERGIES SE	TTE	4,254	$264,088	0.03%
491	GRANITESHARES ETF TR	38747R108	11,576	$260,344	0.03%
492	INVESCO EXCH TRADED FD TR II	IVZ	5,934	$260,087	0.03%
493	FRANKLIN TEMPLETON ETF TR	FGDL	10,802	$259,680	0.03%
494	DANAHER CORPORATION	235851102	978	$259,581	0.03%
495	PROSHARES TR	74347R305	4,059	$259,289	0.03%
496	WISDOMTREE TR	WT	3,702	$258,992	0.03%
497	NORDSON CORP	NDSN	1,087	$258,402	0.03%
498	INNOVATOR ETFS TR	INHD	7,482	$257,898	0.03%
499	REALTY INCOME CORP	O	4,061	$257,586	0.03%
500	LULULEMON ATHLETICA INC	LULU	798	$255,663	0.03%