13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001062993-23-019519

Total Value

$870.2M

Positions

577

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	242,757	$33.5M	3.90%
2	SCHWAB STRATEGIC TR	808524300	439,675	$32.0M	3.73%
3	APPLE INC	AAPL	171,915	$29.4M	3.43%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	469,815	$21.6M	2.52%
5	SCHWAB STRATEGIC TR	808524797	292,616	$20.7M	2.41%
6	ARCHER DANIELS MIDLAND CO	ADM	244,836	$18.5M	2.15%
7	SSGA ACTIVE ETF TR	78467V848	396,321	$15.3M	1.79%
8	MICROSOFT CORP	MSFT	48,391	$15.3M	1.78%
9	ISHARES TR	464287150	158,096	$14.9M	1.74%
10	SPDR S&P 500 ETF TR	SPY	29,399	$12.6M	1.46%
11	SCHWAB STRATEGIC TR	808524508	167,723	$11.4M	1.32%
12	ISHARES TR	464287200	26,064	$11.2M	1.30%
13	VANGUARD INDEX FDS	922908751	53,731	$10.2M	1.18%
14	INVESCO QQQ TR	IVZ	27,591	$9.9M	1.15%
15	DEERE & CO	DE	25,539	$9.6M	1.12%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	172,165	$9.2M	1.07%
17	AMAZON COM INC	AMZN	72,064	$9.2M	1.07%
18	CAPITAL GROUP INTL FOCUS EQT	14019W109	394,228	$8.6M	1.00%
19	VANGUARD INDEX FDS	922908769	37,013	$7.9M	0.92%
20	VANGUARD INDEX FDS	922908736	28,710	$7.8M	0.91%
21	PROSHARES TR	74348A467	85,303	$7.6M	0.88%
22	JOHNSON & JOHNSON	JNJ	47,948	$7.5M	0.87%
23	UNITED PARCEL SERVICE INC	UPS	46,398	$7.2M	0.84%
24	VANGUARD TAX-MANAGED FDS	921943858	162,522	$7.1M	0.83%
25	TESLA INC	TSLA	26,017	$6.5M	0.76%
26	BROADCOM INC	AVGO	7,463	$6.2M	0.72%
27	NVIDIA CORPORATION	NVDA	13,885	$6.0M	0.70%
28	CATERPILLAR INC	CAT	20,781	$5.7M	0.66%
29	INVESCO EXCHANGE TRADED FD T	IVZ	37,269	$5.3M	0.62%
30	ABBVIE INC	ABBV	34,900	$5.2M	0.61%
31	VANGUARD SCOTTSDALE FDS	92206C409	68,174	$5.1M	0.60%
32	VANGUARD SPECIALIZED FUNDS	921908844	32,658	$5.1M	0.59%
33	UNITEDHEALTH GROUP INC	UNH	8,929	$4.5M	0.52%
34	COSTCO WHSL CORP NEW	22160K105	7,762	$4.4M	0.51%
35	CISCO SYS INC	CSCO	79,892	$4.3M	0.50%
36	PROCTER AND GAMBLE CO	742718109	29,225	$4.3M	0.50%
37	GOLDMAN SACHS ETF TR	NVGLF	50,082	$4.2M	0.49%
38	SCHWAB STRATEGIC TR	808524607	100,006	$4.1M	0.48%
39	EXXON MOBIL CORP	XOM	34,345	$4.0M	0.47%
40	JPMORGAN CHASE & CO	VYLD	27,553	$4.0M	0.47%
41	SPDR INDEX SHS FDS	78463X889	128,749	$4.0M	0.47%
42	CHEVRON CORP NEW	CVX	23,319	$3.9M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C870	51,627	$3.9M	0.46%
44	WALMART INC	WMT	24,468	$3.9M	0.46%
45	PEPSICO INC	PEP	22,963	$3.9M	0.45%
46	ALPHABET INC	GOOG	29,366	$3.8M	0.45%
47	ALPHABET INC	GOOG	29,081	$3.8M	0.45%
48	WISDOMTREE TR	WT	62,225	$3.8M	0.45%
49	VANGUARD BD INDEX FDS	921937835	51,553	$3.6M	0.42%
50	APPLIED MATLS INC	038222105	25,341	$3.5M	0.41%
51	VERIZON COMMUNICATIONS INC	VZ	107,530	$3.5M	0.41%
52	SELECT SECTOR SPDR TR	81369Y506	38,093	$3.4M	0.40%
53	ISHARES TR	464287507	13,614	$3.4M	0.40%
54	SPDR SER TR	78464A375	105,791	$3.3M	0.39%
55	ISHARES TR	46432F842	51,382	$3.3M	0.39%
56	DISNEY WALT CO	254687106	40,584	$3.3M	0.38%
57	SPDR SER TR	78464A508	79,583	$3.3M	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q852	71,958	$3.3M	0.38%
59	TEXAS INSTRS INC	882508104	19,715	$3.1M	0.37%
60	SPDR SER TR	78464A839	47,741	$3.1M	0.36%
61	SCHWAB STRATEGIC TR	808524102	60,769	$3.0M	0.35%
62	META PLATFORMS INC	META	9,963	$3.0M	0.35%
63	VANGUARD INDEX FDS	922908611	18,711	$3.0M	0.35%
64	ADVENT CONV & INCOME FD	00764C109	281,401	$3.0M	0.34%
65	INVESCO EXCHANGE TRADED FD T	IVZ	103,767	$2.9M	0.34%
66	3M CO	MMM	31,045	$2.9M	0.34%
67	SCHWAB STRATEGIC TR	808524805	84,827	$2.9M	0.34%
68	SPDR SER TR	78464A409	48,282	$2.9M	0.33%
69	AUTOZONE INC	AZO	1,099	$2.8M	0.33%
70	FRANKLIN TEMPLETON ETF TR	FGDL	96,605	$2.7M	0.31%
71	SPDR SER TR	78464A821	38,916	$2.7M	0.31%
72	THERMO FISHER SCIENTIFIC INC	TMO	5,314	$2.7M	0.31%
73	INVESCO ACTIVELY MANAGED ETF	IVZ	33,219	$2.6M	0.31%
74	FIRST TR EXCH TRADED FD III	33739P103	49,021	$2.6M	0.30%
75	CONOCOPHILLIPS	COP	21,143	$2.5M	0.30%
76	HOME DEPOT INC	HD	8,212	$2.5M	0.29%
77	ABBOTT LABS	ABLZF	25,410	$2.5M	0.29%
78	PHILLIPS EDISON & CO INC	PECO	73,346	$2.5M	0.29%
79	ISHARES TR	464287804	25,678	$2.4M	0.28%
80	SCHWAB STRATEGIC TR	808524862	50,558	$2.4M	0.28%
81	VANGUARD BD INDEX FDS	921937827	32,191	$2.4M	0.28%
82	VANGUARD SCOTTSDALE FDS	92206C664	33,677	$2.4M	0.28%
83	SPDR SER TR	78464A664	90,507	$2.4M	0.28%
84	SPDR GOLD TR	GLD	13,724	$2.4M	0.27%
85	FRANKLIN UNVL TR	355145103	367,345	$2.3M	0.27%
86	INTEL CORP	INTC	65,184	$2.3M	0.27%
87	ELI LILLY & CO	LLY	4,295	$2.3M	0.27%
88	AMGEN INC	AMGN	8,578	$2.3M	0.27%
89	SELECT SECTOR SPDR TR	81369Y803	14,047	$2.3M	0.27%
90	SELECT SECTOR SPDR TR	81369Y209	17,887	$2.3M	0.27%
91	VANGUARD INDEX FDS	922908629	10,995	$2.3M	0.27%
92	FIRST TR EXCH TRADED FD III	33739N108	46,444	$2.3M	0.26%
93	VANGUARD CHARLOTTE FDS	92203J407	46,821	$2.2M	0.26%
94	VISA INC	V	9,581	$2.2M	0.26%
95	ISHARES TR	464287721	20,137	$2.1M	0.25%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,284	$2.1M	0.25%
97	ALPS ETF TR	00162Q528	46,923	$2.1M	0.24%
98	OCCIDENTAL PETE CORP	674599105	31,308	$2.0M	0.24%
99	ISHARES TR	464287176	19,504	$2.0M	0.24%
100	PIMCO ETF TR	72201R775	22,846	$2.0M	0.23%
101	MASTERCARD INCORPORATED	MA	4,960	$2.0M	0.23%
102	WASTE MGMT INC DEL	94106L109	12,617	$1.9M	0.22%
103	NORFOLK SOUTHN CORP	655844108	9,756	$1.9M	0.22%
104	KIMBERLY-CLARK CORP	KMB	15,797	$1.9M	0.22%
105	SPDR INDEX SHS FDS	78463X509	56,545	$1.9M	0.22%
106	ISHARES TR	464287226	19,950	$1.9M	0.22%
107	SCHWAB STRATEGIC TR	808524409	27,793	$1.8M	0.21%
108	ALPS ETF TR	00162Q783	79,636	$1.8M	0.21%
109	ALTRIA GROUP INC	MO	41,691	$1.8M	0.20%
110	PHILLIPS 66	PSX	14,461	$1.7M	0.20%
111	SPDR SER TR	78464A474	58,116	$1.7M	0.20%
112	STARBUCKS CORP	SBUX	18,222	$1.7M	0.19%
113	VANGUARD INTL EQUITY INDEX F	922042858	41,775	$1.6M	0.19%
114	LINCOLN ELEC HLDGS INC	533900106	8,985	$1.6M	0.19%
115	SPDR SER TR	78464A649	67,040	$1.6M	0.19%
116	COCA COLA CO	KO	28,882	$1.6M	0.19%
117	MCDONALDS CORP	MCD	6,120	$1.6M	0.19%
118	AMEREN CORP	AEE	21,155	$1.6M	0.18%
119	LOCKHEED MARTIN CORP	LMT	3,857	$1.6M	0.18%
120	SABINE RTY TR	785688102	23,780	$1.6M	0.18%
121	FRANKLIN ETF TR	353506108	17,426	$1.6M	0.18%
122	AUTOMATIC DATA PROCESSING IN	ADP	6,458	$1.6M	0.18%
123	FIRST TR EXCHANGE TRAD FD VI	33739H101	63,964	$1.5M	0.18%
124	BECTON DICKINSON & CO	BDX	5,885	$1.5M	0.18%
125	VANGUARD WHITEHALL FDS	921946406	14,705	$1.5M	0.18%
126	ISHARES TR	464287523	3,154	$1.5M	0.17%
127	PRUDENTIAL FINL INC	PUKPF	15,561	$1.5M	0.17%
128	ANSYS INC	03662Q105	4,866	$1.4M	0.17%
129	BANK AMERICA CORP	060505104	52,687	$1.4M	0.17%
130	SALESFORCE INC	CRM	7,086	$1.4M	0.17%
131	FIDELITY COVINGTON TRUST	316092840	36,956	$1.4M	0.17%
132	SCHWAB STRATEGIC TR	808524854	29,187	$1.4M	0.16%
133	TJX COS INC NEW	872540109	15,626	$1.4M	0.16%
134	MICRON TECHNOLOGY INC	MU	20,143	$1.4M	0.16%
135	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,273	$1.4M	0.16%
136	JANUS DETROIT STR TR	47103U886	28,289	$1.4M	0.16%
137	QUALCOMM INC	QCOM	12,007	$1.3M	0.16%
138	ISHARES INC	46434G103	27,969	$1.3M	0.16%
139	AT&T INC	T-PC	87,790	$1.3M	0.15%
140	ADOBE INC	ADBE	2,520	$1.3M	0.15%
141	ISHARES TR	464288513	17,196	$1.3M	0.15%
142	ISHARES TR	464288679	11,406	$1.3M	0.15%
143	LEUTHOLD FDS INC	527289789	41,265	$1.3M	0.15%
144	VANGUARD SCOTTSDALE FDS	92206C706	21,802	$1.2M	0.15%
145	UNION PAC CORP	UNP	6,108	$1.2M	0.14%
146	SSGA ACTIVE ETF TR	78467V608	29,577	$1.2M	0.14%
147	SCHWAB STRATEGIC TR	808524839	27,686	$1.2M	0.14%
148	MORGAN STANLEY	MS-PQ	14,967	$1.2M	0.14%
149	INVESCO ACTVELY MNGD ETC FD	IVZ	81,728	$1.2M	0.14%
150	HANCOCK JOHN PFD INCOME FD I	41013X106	83,606	$1.2M	0.14%
151	ROCKWELL AUTOMATION INC	ROK	4,154	$1.2M	0.14%
152	FIRST TR VALUE LINE DIVID IN	33734H106	31,504	$1.2M	0.14%
153	NEXTERA ENERGY INC	NEE-PW	20,526	$1.2M	0.14%
154	ISHARES TR	464287770	7,468	$1.2M	0.13%
155	ISHARES TR	464287614	4,321	$1.1M	0.13%
156	SPDR SER TR	78464A102	8,372	$1.1M	0.13%
157	SPDR SER TR	78464A367	53,631	$1.1M	0.13%
158	VERISK ANALYTICS INC	VRSK	4,813	$1.1M	0.13%
159	INVESCO EXCH TRADED FD TR II	IVZ	19,035	$1.1M	0.13%
160	VANGUARD WORLD FDS	92204A306	8,774	$1.1M	0.13%
161	MARATHON PETE CORP	MARA	7,343	$1.1M	0.13%
162	FIRST TR EXCHANGE-TRADED FD	33741X102	39,239	$1.1M	0.13%
163	LOWES COS INC	548661107	5,285	$1.1M	0.13%
164	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,112	$1.1M	0.13%
165	SELECT SECTOR SPDR TR	81369Y407	6,762	$1.1M	0.13%
166	NUVEEN MUN VALUE FD INC	NU	131,101	$1.1M	0.13%
167	UMH PPTYS INC	903002103	76,561	$1.1M	0.13%
168	ISHARES TR	464289511	22,665	$1.1M	0.12%
169	HONEYWELL INTL INC	438516106	5,766	$1.1M	0.12%
170	SHELL PLC	RYDAF	16,389	$1.1M	0.12%
171	APTARGROUP INC	ATR	8,420	$1.1M	0.12%
172	EATON VANCE FLTING RATE INC	ETN	85,453	$1.1M	0.12%
173	BROWN FORMAN CORP	BF-B	18,207	$1.1M	0.12%
174	CAPITAL GROUP GROWTH ETF	14020G101	42,519	$1.0M	0.12%
175	PHILIP MORRIS INTL INC	718172109	11,251	$1.0M	0.12%
176	INVENTRUST PPTYS CORP	46124J201	43,708	$1.0M	0.12%
177	LABORATORY CORP AMER HLDGS	50540R409	5,125	$1.0M	0.12%
178	WISDOMTREE TR	WT	27,419	$1.0M	0.12%
179	MCKESSON CORP	MCK	2,353	$1.0M	0.12%
180	AMERICAN ELEC PWR CO INC	025537101	13,359	$1.0M	0.12%
181	XCEL ENERGY INC	XELLL	17,558	$1.0M	0.12%
182	VANGUARD WORLD FDS	92204A504	4,265	$1.0M	0.12%
183	VALERO ENERGY CORP	VLO	7,027	$995,832	0.12%
184	SAIA INC	SAIA	2,495	$994,632	0.12%
185	ISHARES TR	464287168	9,146	$984,519	0.11%
186	FIRST TR EXCHANGE-TRADED FD	33738R118	17,209	$965,260	0.11%
187	PALO ALTO NETWORKS INC	PANW	4,100	$961,204	0.11%
188	PFIZER INC	PFE	28,652	$950,383	0.11%
189	STRYKER CORPORATION	SYK	3,476	$949,810	0.11%
190	ISHARES TR	464287408	6,131	$943,268	0.11%
191	ISHARES TR	464287309	13,776	$942,559	0.11%
192	ISHARES TR	464287457	11,588	$938,266	0.11%
193	DNP SELECT INCOME FD INC	23325P104	98,429	$937,045	0.11%
194	RBB FD INC	74933W452	18,677	$935,157	0.11%
195	ORACLE CORP	ORCL-PD	8,829	$935,117	0.11%
196	ISHARES TR	46434V407	22,571	$926,106	0.11%
197	VANGUARD BD INDEX FDS	921937819	12,776	$923,809	0.11%
198	NOVO-NORDISK A S	NONOF	10,147	$922,768	0.11%
199	STERLING INFRASTRUCTURE INC	STRL	12,447	$914,606	0.11%
200	BUNGE LIMITED	BG	8,421	$911,551	0.11%
201	PIMCO ETF TR	72201R882	12,530	$911,307	0.11%
202	SPDR SER TR	78464A854	18,126	$911,006	0.11%
203	COHEN & STEERS REIT & PFD &	19247X100	52,473	$900,441	0.10%
204	ISHARES TR	464288828	3,655	$899,496	0.10%
205	ECOLAB INC	ECL	5,302	$898,191	0.10%
206	J P MORGAN EXCHANGE TRADED F	46654Q203	19,001	$891,722	0.10%
207	INTERNATIONAL BUSINESS MACHS	INTR	6,307	$884,909	0.10%
208	ADAMS DIVERSIFIED EQUITY FD	006212104	51,724	$860,687	0.10%
209	ALLIANT ENERGY CORP	LNT	17,615	$853,461	0.10%
210	AKAMAI TECHNOLOGIES INC	AKAM	7,980	$850,189	0.10%
211	SCHWAB CHARLES CORP	SCHW-PJ	15,363	$843,421	0.10%
212	RBB FD INC	74933W601	1,639	$840,938	0.10%
213	AFLAC INC	AFL	10,896	$836,254	0.10%
214	SOUTHERN CO	SOMN	12,904	$835,156	0.10%
215	INVESCO EXCH TRADED FD TR II	IVZ	37,125	$830,486	0.10%
216	ANALOG DEVICES INC	ADI	4,706	$823,974	0.10%
217	SCHWAB STRATEGIC TR	808524706	34,283	$820,725	0.10%
218	GENERAL DYNAMICS CORP	GD	3,696	$816,805	0.10%
219	NETFLIX INC	NFLX	2,139	$807,619	0.09%
220	REVVITY INC	RVTY	7,285	$806,449	0.09%
221	FREEPORT-MCMORAN INC	FCX	21,597	$805,359	0.09%
222	PGIM ETF TR	69344A107	16,243	$803,866	0.09%
223	FIRST TR EXCHANGE TRADED FD	33734X135	21,247	$803,765	0.09%
224	ISHARES TR	46429B747	8,293	$803,764	0.09%
225	D R HORTON INC	23331A109	7,396	$794,898	0.09%
226	RLJ LODGING TR	RLJ-PA	32,929	$792,186	0.09%
227	ISHARES TR	464288653	8,004	$788,154	0.09%
228	COMCAST CORP NEW	CCZ	17,630	$781,693	0.09%
229	PROSHARES TR	74347R107	14,522	$775,184	0.09%
230	AGF INVTS TR	00110G408	38,948	$773,507	0.09%
231	PAYCHEX INC	PAYX	6,674	$769,675	0.09%
232	ISHARES TR	46434V860	15,149	$768,660	0.09%
233	SELECT SECTOR SPDR TR	81369Y886	12,980	$764,929	0.09%
234	SPDR INDEX SHS FDS	78463X202	18,176	$763,556	0.09%
235	NUVEEN CR STRATEGIES INCOME	NU	150,097	$759,491	0.09%
236	FORD MTR CO DEL	345370860	61,098	$758,836	0.09%
237	AIR PRODS & CHEMS INC	AIIR	2,667	$755,944	0.09%
238	INNOVATOR ETFS TR	INHD	21,651	$753,373	0.09%
239	MERCADOLIBRE INC	MELI	584	$740,442	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33738R605	16,661	$738,097	0.09%
241	FISERV INC	FISV	6,531	$737,742	0.09%
242	EOG RES INC	EOG	5,817	$737,363	0.09%
243	ISHARES TR	46432F859	15,806	$733,070	0.09%
244	SELECT SECTOR SPDR TR	81369Y308	10,651	$732,869	0.09%
245	VANGUARD INDEX FDS	922908538	3,730	$726,492	0.08%
246	MSC INDL DIRECT INC	553530106	7,290	$715,514	0.08%
247	XYLEM INC	XYL	7,858	$715,308	0.08%
248	VANGUARD ADMIRAL FDS INC	921932828	8,103	$708,246	0.08%
249	INVESCO EXCH TRADED FD TR II	IVZ	64,147	$702,414	0.08%
250	CHURCH & DWIGHT CO INC	CHD	7,564	$693,089	0.08%
251	BLACKROCK INC	BLK	1,071	$692,193	0.08%
252	VANGUARD WORLD FD	921910840	6,786	$688,136	0.08%
253	PACKAGING CORP AMER	695156109	4,460	$684,833	0.08%
254	ARES CAPITAL CORP	ARCC	35,133	$684,042	0.08%
255	TFI INTL INC	87241L109	5,326	$683,912	0.08%
256	PARKER-HANNIFIN CORP	PH	1,747	$680,491	0.08%
257	AMERICAN EXPRESS CO	AXP	4,552	$679,172	0.08%
258	ILLINOIS TOOL WKS INC	452308109	2,946	$678,468	0.08%
259	SCHWAB STRATEGIC TR	808524870	13,367	$674,877	0.08%
260	OLD DOMINION FREIGHT LINE IN	ODFL	1,644	$672,626	0.08%
261	GLOBAL X FDS	37954Y673	22,017	$668,885	0.08%
262	INVESCO ACTIVELY MANAGED ETF	IVZ	13,385	$665,234	0.08%
263	VANGUARD WORLD FDS	92204A603	3,408	$664,507	0.08%
264	WELLS FARGO CO NEW	949746101	16,250	$663,992	0.08%
265	INNOVATOR ETFS TR	INHD	19,685	$663,384	0.08%
266	ISHARES TR	464288646	13,312	$663,337	0.08%
267	SPDR SER TR	78464A805	12,501	$656,167	0.08%
268	VANECK ETF TRUST	92189F593	21,952	$654,938	0.08%
269	ARK ETF TR	00214Q104	16,471	$653,407	0.08%
270	ISHARES TR	464288588	7,297	$647,974	0.08%
271	ISHARES SILVER TR	SLV	31,857	$647,971	0.08%
272	WHEATON PRECIOUS METALS CORP	WPM	15,972	$647,665	0.08%
273	PIMCO DYNAMIC INCOME FD	72201Y101	37,220	$643,162	0.07%
274	NUCOR CORP	NUE	4,043	$632,161	0.07%
275	BLUE OWL CAPITAL CORPORATION	OWL	45,459	$629,607	0.07%
276	NIKE INC	NKE	6,569	$628,158	0.07%
277	VANGUARD WHITEHALL FDS	921946810	8,774	$625,872	0.07%
278	ISHARES TR	464287655	3,501	$618,775	0.07%
279	CARPENTER TECHNOLOGY CORP	CRS	9,152	$615,106	0.07%
280	ISHARES U S ETF TR	46431W507	12,264	$611,851	0.07%
281	RITHM CAPITAL CORP	RITM-PF	65,655	$609,935	0.07%
282	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,346	$603,852	0.07%
283	PROSHARES TR	74347B508	14,550	$602,219	0.07%
284	BOEING CO	BA-PA	3,133	$600,601	0.07%
285	PROSHARES TR	74347B680	8,972	$598,805	0.07%
286	LEGG MASON ETF INVT	52468L406	17,643	$597,746	0.07%
287	FRANKLIN LTD DURATION INCOME	FTF	96,115	$585,340	0.07%
288	INVESCO EXCH TRADED FD TR II	IVZ	3,953	$582,766	0.07%
289	SCHWAB STRATEGIC TR	808524888	17,603	$567,683	0.07%
290	FEDEX CORP	FDX	2,123	$562,348	0.07%
291	VANGUARD WORLD FD	921910816	2,450	$555,905	0.06%
292	MODINE MFG CO	607828100	12,114	$554,216	0.06%
293	INNOVATOR ETFS TR	INHD	16,760	$554,086	0.06%
294	COUSINS PPTYS INC	222795502	27,194	$553,933	0.06%
295	SPDR SER TR	78464A763	4,810	$553,221	0.06%
296	VANGUARD INDEX FDS	922908595	2,564	$549,131	0.06%
297	HUMANA INC	HUM	1,128	$548,805	0.06%
298	ISHARES TR	464288414	5,349	$548,496	0.06%
299	NORTHERN LTS FD TR IV	NTRSO	13,012	$547,675	0.06%
300	POWELL INDS INC	739128106	6,582	$545,648	0.06%
301	VANGUARD INDEX FDS	922908652	3,804	$545,238	0.06%
302	WISDOMTREE TR	WT	8,583	$544,935	0.06%
303	VANGUARD WORLD FD	921910709	7,747	$542,516	0.06%
304	AUTODESK INC	ADSK	2,582	$534,242	0.06%
305	NUVEEN FLOATING RATE INCOME	67072T108	64,987	$533,543	0.06%
306	PROSHARES TR	74347R305	8,296	$526,298	0.06%
307	CSX CORP	CSX	17,048	$524,216	0.06%
308	NUVEEN AMT FREE MUN CR INC F	NU	50,732	$523,051	0.06%
309	VERTEX PHARMACEUTICALS INC	VRTX	1,504	$523,001	0.06%
310	INVESCO EXCHANGE TRADED FD T	IVZ	17,400	$522,696	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$517,630	0.06%
312	FIRST TR EXCHANGE TRADED FD	33734X838	40,804	$515,318	0.06%
313	VANGUARD STAR FDS	921909768	9,587	$513,077	0.06%
314	WISDOMTREE TR	WT	5,807	$512,468	0.06%
315	VANGUARD INTL EQUITY INDEX F	922042775	9,842	$510,491	0.06%
316	AIM ETF PRODUCTS TRUST	00888H802	17,630	$508,113	0.06%
317	CVS HEALTH CORP	CVS	7,276	$508,002	0.06%
318	SELECT SECTOR SPDR TR	81369Y605	15,312	$507,890	0.06%
319	VANGUARD SCOTTSDALE FDS	92206C771	11,442	$500,937	0.06%
320	CONSTELLATION BRANDS INC	STZ	1,967	$494,366	0.06%
321	COLGATE PALMOLIVE CO	CL	6,928	$492,633	0.06%
322	J P MORGAN EXCHANGE TRADED F	46641Q225	8,435	$490,495	0.06%
323	LATTICE STRATEGIES TR	518416870	11,595	$490,370	0.06%
324	ISHARES TR	464287465	7,092	$488,753	0.06%
325	ZSCALER INC	ZS	3,132	$487,308	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	14,311	$485,994	0.06%
327	PINTEREST INC	PINS	17,944	$485,026	0.06%
328	CAPITAL GROUP CORE EQUITY ET	14020V108	19,283	$484,196	0.06%
329	NORTHROP GRUMMAN CORP	NOC	1,100	$484,165	0.06%
330	FIRST SOLAR INC	FSLR	2,976	$480,892	0.06%
331	ADVANCED MICRO DEVICES INC	AMD	4,659	$479,015	0.06%
332	ISHARES TR	464288687	15,747	$474,769	0.06%
333	VANGUARD WORLD FDS	92204A405	5,904	$474,245	0.06%
334	FIRST TR EXCHANGE-TRADED FD	33738D309	10,333	$472,631	0.06%
335	SPDR DOW JONES INDL AVERAGE	78467X109	1,406	$470,943	0.05%
336	J P MORGAN EXCHANGE TRADED F	46641Q837	9,378	$470,588	0.05%
337	ISHARES TR	46434V696	8,411	$467,652	0.05%
338	ETF MANAGERS TR	26924G409	11,960	$467,636	0.05%
339	DBX ETF TR	233051432	13,755	$466,294	0.05%
340	ISHARES TR	464288281	5,620	$463,735	0.05%
341	SKYWORKS SOLUTIONS INC	SWKS	4,666	$459,996	0.05%
342	VERTIV HOLDINGS CO	VRT	12,362	$459,850	0.05%
343	ISHARES TR	46434VBD1	18,825	$458,765	0.05%
344	ISHARES TR	464288885	5,314	$458,607	0.05%
345	ISHARES TR	46429B697	6,306	$456,453	0.05%
346	ISHARES TR	464287762	1,684	$454,685	0.05%
347	US BANCORP DEL	USB-PS	13,604	$449,753	0.05%
348	LAS VEGAS SANDS CORP	LVS	9,780	$448,315	0.05%
349	NVR INC	NVR	75	$447,248	0.05%
350	CLOROX CO DEL	CLX	3,393	$444,728	0.05%
351	SELECT SECTOR SPDR TR	81369Y704	4,386	$444,661	0.05%
352	ASTRAZENECA PLC	AZN	6,550	$443,557	0.05%
353	UNITED RENTALS INC	URI	997	$443,160	0.05%
354	CONSOLIDATED EDISON INC	ED	5,111	$437,127	0.05%
355	ISHARES TR	464287440	4,765	$436,426	0.05%
356	CION INVT CORP	17259U204	40,999	$433,359	0.05%
357	BARINGS BDC INC	BBDC	48,615	$433,160	0.05%
358	ISHARES TR	464287598	2,818	$427,817	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	6,279	$425,653	0.05%
360	INVESCO EXCHANGE TRADED FD T	IVZ	30,033	$422,264	0.05%
361	INNOVATOR ETFS TR	INHD	15,405	$421,807	0.05%
362	CANADIAN NATL RY CO	136375102	3,890	$421,404	0.05%
363	INTUIT	INTU	823	$420,577	0.05%
364	YUM BRANDS INC	YUM	3,350	$418,563	0.05%
365	VANGUARD INDEX FDS	922908512	3,192	$418,046	0.05%
366	BP PLC	BPPFF	10,782	$417,460	0.05%
367	ISHARES TR	464288810	8,606	$417,391	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	27,344	$415,362	0.05%
369	FIRST TR EXCHANGE TRADED FD	33734X846	9,028	$410,142	0.05%
370	SCHWAB STRATEGIC TR	808524201	8,085	$409,083	0.05%
371	TRACTOR SUPPLY CO	TSCO	1,993	$404,712	0.05%
372	INVESCO EXCH TRADED FD TR II	IVZ	10,089	$404,260	0.05%
373	NORTHERN TR CORP	NTRSO	5,811	$403,720	0.05%
374	PROSHARES TR	74347B698	7,129	$403,355	0.05%
375	LEGG MASON ETF INVT	52468L505	14,782	$402,965	0.05%
376	COMMERCIAL METALS CO	CMC	8,129	$401,676	0.05%
377	PAYPAL HLDGS INC	PYPL	6,845	$400,159	0.05%
378	SCHWAB STRATEGIC TR	808524771	7,133	$399,214	0.05%
379	CINCINNATI FINL CORP	172062101	3,882	$397,090	0.05%
380	BOOKING HOLDINGS INC	BKNG	128	$394,746	0.05%
381	INNOVATOR ETFS TR	INHD	12,523	$388,839	0.05%
382	INVESCO EXCH TRADED FD TR II	IVZ	5,475	$383,798	0.04%
383	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,380	$380,622	0.04%
384	INNOVATOR ETFS TR	INHD	12,340	$379,098	0.04%
385	TRUIST FINL CORP	89832Q109	13,220	$378,226	0.04%
386	PIMCO ETF TR	72201R833	3,775	$378,028	0.04%
387	INDIA FD INC	454089103	21,628	$376,760	0.04%
388	FIRST TR EXCHANGE TRADED FD	33734X143	3,874	$376,365	0.04%
389	ROLLINS INC	ROL	10,001	$373,337	0.04%
390	ISHARES TR	46434V613	8,505	$371,811	0.04%
391	CUMMINS INC	CMI	1,626	$371,468	0.04%
392	VANGUARD WORLD FDS	92204A207	2,031	$370,995	0.04%
393	APPLE INC	AAPL	2,647	$369,752	0.04%
394	NUVEEN AMT-FREE MUN VALUE FD	NU	27,570	$369,442	0.04%
395	INVESCO EXCH TRADED FD TR II	IVZ	14,570	$368,475	0.04%
396	TRI CONTL CORP	895436103	13,840	$367,994	0.04%
397	CROWDSTRIKE HLDGS INC	CRWD	2,181	$365,056	0.04%
398	INVESCO EXCHANGE TRADED FD T	IVZ	8,469	$362,476	0.04%
399	OMNICOM GROUP INC	OMC	4,799	$357,430	0.04%
400	INNOVATOR ETFS TR	INHD	10,460	$355,222	0.04%
401	INVESCO EXCHANGE TRADED FD T	IVZ	12,954	$354,945	0.04%
402	HERSHEY CO	HSY	1,767	$353,554	0.04%
403	XENIA HOTELS & RESORTS INC	XHR	29,912	$352,416	0.04%
404	INVESCO EXCHANGE TRADED FD T	IVZ	3,908	$351,603	0.04%
405	VANGUARD ADMIRAL FDS INC	921932505	1,419	$350,145	0.04%
406	ULTA BEAUTY INC	ULTA	872	$348,320	0.04%
407	VANGUARD WORLD FDS	92204A702	834	$346,037	0.04%
408	ISHARES TR	46429B598	7,781	$344,076	0.04%
409	MOTOROLA SOLUTIONS INC	MSI	1,264	$343,989	0.04%
410	ISHARES TR	46434V878	6,784	$341,778	0.04%
411	CHECK POINT SOFTWARE TECH LT	M22465104	2,559	$341,064	0.04%
412	ISHARES TR	46432F834	5,648	$338,840	0.04%
413	SYSCO CORP	SYY	5,012	$331,014	0.04%
414	SPDR SER TR	78464A128	2,281	$329,802	0.04%
415	ISHARES TR	464287242	3,229	$329,423	0.04%
416	GLADSTONE CAPITAL CORP	GLAD	34,168	$329,378	0.04%
417	DOMINION ENERGY INC	D	7,344	$328,053	0.04%
418	FIDELITY MERRIMACK STR TR	316188200	6,806	$325,320	0.04%
419	CORNING INC	GLW	10,512	$320,295	0.04%
420	ISHARES TR	464288612	3,140	$318,143	0.04%
421	SCHWAB STRATEGIC TR	808524847	17,918	$318,047	0.04%
422	FIRST TR EXCH TRADED FD III	33739P855	18,792	$317,209	0.04%
423	BANCROFT FD LTD	059695106	19,905	$313,898	0.04%
424	VENTAS INC	VTR	7,442	$313,537	0.04%
425	ISHARES TR	464287663	4,183	$312,100	0.04%
426	WALGREENS BOOTS ALLIANCE INC	931427108	13,969	$310,662	0.04%
427	ROYALTY PHARMA PLC	RPRX	11,370	$308,582	0.04%
428	VANGUARD BD INDEX FDS	921937793	4,592	$307,940	0.04%
429	ISHARES TR	464288752	3,884	$304,855	0.04%
430	ISHARES INC	46434G764	6,065	$302,219	0.04%
431	WYNN RESORTS LTD	WYNN	3,247	$300,055	0.03%
432	VANGUARD INTL EQUITY INDEX F	922042874	5,176	$299,849	0.03%
433	DOW INC	DOW	5,800	$299,063	0.03%
434	STEEL DYNAMICS INC	STLD	2,785	$298,735	0.03%
435	CME GROUP INC	CME	1,489	$298,128	0.03%
436	GOLDMAN SACHS GROUP INC	GSCE	920	$297,703	0.03%
437	EDISON INTL	281020107	4,689	$296,767	0.03%
438	L3HARRIS TECHNOLOGIES INC	LHX	1,703	$296,485	0.03%
439	DIMENSIONAL ETF TRUST	25434V807	9,085	$296,354	0.03%
440	PIONEER NAT RES CO	723787107	1,290	$296,120	0.03%
441	ISHARES TR	464287580	4,377	$293,067	0.03%
442	VANGUARD INDEX FDS	922908553	3,106	$289,408	0.03%
443	PAR PAC HOLDINGS INC	PARR	7,961	$286,118	0.03%
444	VANGUARD INDEX FDS	922908553	3,752	$283,878	0.03%
445	INNOVATOR ETFS TR	INHD	6,750	$282,281	0.03%
446	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,812	$277,868	0.03%
447	DANAHER CORPORATION	235851102	1,118	$277,376	0.03%
448	KRAFT HEINZ CO	KHC	8,237	$277,093	0.03%
449	ALPS ETF TR	00162Q510	6,418	$273,870	0.03%
450	ISHARES TR	464287788	3,611	$269,987	0.03%
451	INNOVATOR ETFS TR	INHD	8,285	$269,830	0.03%
452	ISHARES TR	46434V621	5,444	$269,620	0.03%
453	AIRBNB INC	ABNB	1,956	$268,383	0.03%
454	FASTENAL CO	FAST	4,889	$267,114	0.03%
455	SPDR INDEX SHS FDS	78463X475	5,260	$265,587	0.03%
456	UBER TECHNOLOGIES INC	UBER	5,760	$264,902	0.03%
457	WISDOMTREE TR	WT	6,415	$262,776	0.03%
458	SPDR SER TR	78464A698	6,237	$260,519	0.03%
459	ENTERPRISE PRODS PARTNERS L	293792107	9,513	$260,372	0.03%
460	NUVEEN MUNICIPAL CREDIT INC	NU	24,836	$259,125	0.03%
461	MARATHON OIL CORP	MARA	9,627	$257,517	0.03%
462	SPDR SER TR	78468R853	6,938	$255,996	0.03%
463	GLOBAL X FDS	37954Y889	4,893	$255,904	0.03%
464	IRON MTN INC DEL	46284V101	4,293	$255,219	0.03%
465	BCE INC	BCPPF	6,634	$253,419	0.03%
466	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,362	$253,282	0.03%
467	ISHARES TR	464287432	2,851	$252,815	0.03%
468	ALLSTATE CORP	ALL-PJ	2,266	$252,455	0.03%
469	ENBRIDGE INC	ENNPF	7,404	$248,342	0.03%
470	ELEVANCE HEALTH INC	ELV	570	$248,169	0.03%
471	PROSHARES TR	74347R206	4,166	$247,252	0.03%
472	BAIN CAP SPECIALTY FIN INC	05684B107	16,142	$247,134	0.03%
473	ALIBABA GROUP HLDG LTD	BBAAY	2,846	$246,862	0.03%
474	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,204	$244,478	0.03%
475	FIRST TR MORNINGSTAR DIVID L	336917109	7,307	$244,353	0.03%
476	COPART INC	CPRT	5,631	$242,640	0.03%
477	LULULEMON ATHLETICA INC	LULU	629	$242,549	0.03%
478	ISHARES TR	46436E874	10,068	$240,021	0.03%
479	EASTERLY GOVT PPTYS INC	27616P103	20,940	$239,344	0.03%
480	PRINCIPAL FINANCIAL GROUP IN	PFG	3,303	$238,028	0.03%
481	CARLYLE CREDIT INCOME FUND	CCID	29,074	$237,823	0.03%
482	ABRDN GOLD ETF TRUST	00326A104	13,441	$237,771	0.03%
483	SNOWFLAKE INC	SNOW	1,555	$237,557	0.03%
484	ISHARES TR	464288760	2,240	$237,416	0.03%
485	PACER FDS TR	69374H881	4,792	$236,887	0.03%
486	FRANKLIN TEMPLETON ETF TR	FGDL	8,907	$235,590	0.03%
487	FEDERAL SIGNAL CORP	FSS	3,938	$235,217	0.03%
488	FACTSET RESH SYS INC	303075105	536	$234,371	0.03%
489	ISHARES TR	46436E866	10,034	$231,585	0.03%
490	CENTERPOINT ENERGY INC	CNP	8,607	$231,098	0.03%
491	ISHARES TR	464288620	4,756	$228,626	0.03%
492	ISHARES TR	46432F339	1,729	$227,850	0.03%
493	AXCELIS TECHNOLOGIES INC	ACLS	1,396	$227,618	0.03%
494	DIAGEO PLC	DGEAF	1,523	$227,201	0.03%
495	ISHARES TR	464288851	2,317	$225,936	0.03%
496	SELECT SECTOR SPDR TR	81369Y852	3,444	$225,823	0.03%
497	POOL CORP	POOL	633	$225,411	0.03%
498	HANCOCK JOHN PFD INCOME FD	41013W108	15,394	$224,286	0.03%
499	GILEAD SCIENCES INC	GILD	2,975	$222,909	0.03%
500	INVESCO EXCHANGE TRADED FD T	IVZ	2,895	$222,886	0.03%