13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001062993-25-000828

Total Value

$1.17B

Positions

634

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,563,819,806	$56.1M	4.92%
2	VANGUARD INDEX FDS	922908744	286,540	$48.5M	4.25%
3	APPLE INC	AAPL	159,243	$39.9M	3.50%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	518,874	$30.7M	2.69%
5	MICROSOFT CORP	MSFT	48,838	$20.6M	1.80%
6	SSGA ACTIVE ETF TR	78467V848	502,240	$19.8M	1.73%
7	ISHARES TR	464287150	140,006	$18.0M	1.58%
8	SCHWAB STRATEGIC TR	808524797	658,825	$18.0M	1.58%
9	SCHWAB STRATEGIC TR	808524508	644,951	$17.9M	1.57%
10	VANGUARD INDEX FDS	922908751	72,841	$17.5M	1.53%
11	SPDR S&P 500 ETF TR	SPY	29,665	$17.4M	1.52%
12	AMAZON COM INC	AMZN	75,840	$16.6M	1.46%
13	VANGUARD INDEX FDS	922908736	38,235	$15.7M	1.38%
14	NVIDIA CORPORATION	NVDA	115,320	$15.5M	1.36%
15	INVESCO QQQ TR	IVZ	29,177	$14.9M	1.31%
16	BROADCOM INC	AVGO	59,189	$13.7M	1.20%
17	CAPITAL GROUP INTL FOCUS EQT	14019W109	545,808	$13.5M	1.18%
18	ISHARES TR	464287200	21,606	$12.7M	1.11%
19	ARCHER DANIELS MIDLAND CO	ADM	245,433	$12.4M	1.09%
20	DEERE & CO	DE	24,796	$10.5M	0.92%
21	VANGUARD INDEX FDS	922908769	34,911	$10.1M	0.89%
22	TESLA INC	TSLA	21,929	$8.9M	0.78%
23	VANGUARD INDEX FDS	922908611	42,303	$8.4M	0.73%
24	VANGUARD SPECIALIZED FUNDS	921908844	40,376	$7.9M	0.69%
25	INVESCO EXCHANGE TRADED FD T	IVZ	67,055	$7.7M	0.68%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	133,742	$7.7M	0.67%
27	WALMART INC	WMT	81,422	$7.4M	0.64%
28	VANGUARD TAX-MANAGED FDS	921943858	149,442	$7.1M	0.63%
29	CATERPILLAR INC	CAT	19,585	$7.1M	0.62%
30	INVESCO EXCHANGE TRADED FD T	IVZ	40,404	$7.1M	0.62%
31	TRAVELERS COMPANIES INC	TRV	28,041	$6.8M	0.59%
32	FRANKLIN TEMPLETON ETF TR	FGDL	222,503	$6.7M	0.59%
33	JOHNSON & JOHNSON	JNJ	45,057	$6.5M	0.57%
34	JPMORGAN CHASE & CO.	VYLD	26,574	$6.4M	0.56%
35	ALPHABET INC	GOOG	32,922	$6.2M	0.55%
36	COSTCO WHSL CORP NEW	22160K105	6,623	$6.1M	0.53%
37	UNITED PARCEL SERVICE INC	UPS	46,764	$5.9M	0.52%
38	ABBVIE INC	ABBV	32,805	$5.8M	0.51%
39	META PLATFORMS INC	META	9,686	$5.7M	0.50%
40	ALPHABET INC	GOOG	29,353	$5.6M	0.49%
41	CAPITAL GRP FIXED INCM ETF T	14020Y201	191,146	$5.1M	0.45%
42	VANGUARD SCOTTSDALE FDS	92206C409	63,616	$5.0M	0.44%
43	CAPITAL GROUP DIVIDEND VALUE	14020W106	137,131	$4.8M	0.42%
44	PROCTER AND GAMBLE CO	742718109	28,680	$4.8M	0.42%
45	ADVENT CONV & INCOME FD	00764C109	404,996	$4.8M	0.42%
46	EXXON MOBIL CORP	XOM	44,037	$4.7M	0.42%
47	PROSHARES TR	74348A467	46,458	$4.6M	0.41%
48	UNITEDHEALTH GROUP INC	UNH	8,896	$4.5M	0.39%
49	WISDOMTREE TR	WT	57,669	$4.5M	0.39%
50	SPDR GOLD TR	GLD	18,331	$4.4M	0.39%
51	ARISTA NETWORKS INC	ANET	40,094	$4.4M	0.39%
52	DISNEY WALT CO	254687106	39,136	$4.4M	0.38%
53	CISCO SYS INC	CSCO	73,572	$4.4M	0.38%
54	SCHWAB STRATEGIC TR	808524607	166,385	$4.3M	0.38%
55	GOLDMAN SACHS ETF TR	NVGLF	36,712	$4.2M	0.37%
56	CAPITAL GROUP GROWTH ETF	14020G101	110,315	$4.1M	0.36%
57	SPDR INDEX SHS FDS	78463X889	118,483	$4.0M	0.35%
58	VERIZON COMMUNICATIONS INC	VZ	100,121	$4.0M	0.35%
59	SPDR SER TR	78464A409	44,915	$3.9M	0.35%
60	VANGUARD SCOTTSDALE FDS	92206C870	48,358	$3.9M	0.34%
61	ISHARES TR	464287721	24,254	$3.9M	0.34%
62	CHEVRON CORP NEW	CVX	26,296	$3.8M	0.33%
63	VANGUARD BD INDEX FDS	921937835	52,690	$3.8M	0.33%
64	SCHWAB STRATEGIC TR	808524805	200,739	$3.7M	0.33%
65	SPDR SER TR	78464A508	72,065	$3.7M	0.32%
66	CAPITAL GROUP GBL GROWTH EQT	14020X104	125,521	$3.7M	0.32%
67	APPLIED MATLS INC	038222105	22,388	$3.6M	0.32%
68	SPDR SER TR	78464A839	45,081	$3.6M	0.32%
69	SPDR SER TR	78464A375	110,010	$3.6M	0.32%
70	ISHARES TR	464287804	31,211	$3.6M	0.32%
71	FIDELITY MERRIMACK STR TR	316188879	73,459	$3.5M	0.31%
72	PEPSICO INC	PEP	23,195	$3.5M	0.31%
73	SELECT SECTOR SPDR TR	81369Y506	41,059	$3.5M	0.31%
74	PROSHARES TR	74347R107	37,629	$3.5M	0.31%
75	ISHARES TR	46432F842	49,285	$3.5M	0.30%
76	3M CO	MMM	26,719	$3.4M	0.30%
77	J P MORGAN EXCHANGE TRADED F	46641Q852	72,850	$3.4M	0.30%
78	INVESCO EXCHANGE TRADED FD T	IVZ	91,904	$3.4M	0.30%
79	SCHWAB STRATEGIC TR	808524102	145,740	$3.3M	0.29%
80	ELI LILLY & CO	LLY	4,259	$3.3M	0.29%
81	SELECT SECTOR SPDR TR	81369Y803	13,836	$3.2M	0.28%
82	ISHARES TR	464287309	31,372	$3.2M	0.28%
83	VANGUARD INDEX FDS	922908629	12,034	$3.2M	0.28%
84	TEXAS INSTRS INC	882508104	16,885	$3.2M	0.28%
85	AUTOZONE INC	AZO	971	$3.1M	0.27%
86	SPDR SER TR	78464A821	35,191	$3.1M	0.27%
87	ISHARES TR	464287440	32,968	$3.0M	0.27%
88	HOME DEPOT INC	HD	7,715	$3.0M	0.26%
89	FIRST TR EXCH TRADED FD III	33739P103	45,493	$3.0M	0.26%
90	VANGUARD SCOTTSDALE FDS	92206C664	32,698	$2.9M	0.26%
91	AMGEN INC	AMGN	11,100	$2.9M	0.25%
92	INVESCO ACTIVELY MANAGED EXC	IVZ	31,106	$2.8M	0.25%
93	ABBOTT LABS	ABLZF	24,745	$2.8M	0.25%
94	ISHARES TR	464287507	44,326	$2.8M	0.24%
95	PIMCO ETF TR	72201R775	30,154	$2.7M	0.24%
96	VISA INC	V	8,459	$2.7M	0.23%
97	BANK AMERICA CORP	060505104	59,754	$2.6M	0.23%
98	MASTERCARD INCORPORATED	MA	4,922	$2.6M	0.23%
99	FRANKLIN UNVL TR	355145103	342,280	$2.5M	0.22%
100	FIRST TR EXCHNG TRADED FD VI	33740F755	81,271	$2.5M	0.22%
101	MORGAN STANLEY	MS-PQ	19,581	$2.5M	0.22%
102	VANGUARD BD INDEX FDS	921937827	31,714	$2.5M	0.21%
103	SPDR SER TR	78464A664	90,909	$2.4M	0.21%
104	SALESFORCE INC	CRM	7,090	$2.4M	0.21%
105	MCDONALDS CORP	MCD	8,061	$2.3M	0.20%
106	WASTE MGMT INC DEL	94106L109	11,298	$2.3M	0.20%
107	VANGUARD WHITEHALL FDS	921946406	17,696	$2.3M	0.20%
108	ISHARES TR	464287614	5,592	$2.2M	0.20%
109	LOCKHEED MARTIN CORP	LMT	4,600	$2.2M	0.20%
110	PHILLIPS EDISON & CO INC	PECO	59,542	$2.2M	0.20%
111	SELECT SECTOR SPDR TR	81369Y209	16,049	$2.2M	0.19%
112	ISHARES TR	464287523	10,093	$2.2M	0.19%
113	RTX CORPORATION	RTX	18,701	$2.2M	0.19%
114	SPDR INDEX SHS FDS	78463X509	56,111	$2.2M	0.19%
115	ISHARES TR	46434V860	42,524	$2.1M	0.19%
116	PIMCO ETF TR	72201R866	41,396	$2.1M	0.19%
117	NORFOLK SOUTHN CORP	655844108	9,066	$2.1M	0.19%
118	ALPS ETF TR	00162Q528	37,565	$2.1M	0.18%
119	RBB FD INC	74933W452	41,773	$2.1M	0.18%
120	FIDELITY COVINGTON TRUST	316092840	40,983	$2.0M	0.18%
121	AUTOMATIC DATA PROCESSING IN	ADP	6,927	$2.0M	0.18%
122	AMEREN CORP	AEE	22,696	$2.0M	0.18%
123	KIMBERLY-CLARK CORP	KMB	15,413	$2.0M	0.18%
124	VANGUARD INTL EQUITY INDEX F	922042858	45,743	$2.0M	0.18%
125	CONOCOPHILLIPS	COP	19,855	$2.0M	0.17%
126	AT&T INC	T-PC	85,731	$2.0M	0.17%
127	COCA COLA CO	KO	31,007	$1.9M	0.17%
128	SELECT SECTOR SPDR TR	81369Y886	25,180	$1.9M	0.17%
129	NETFLIX INC	NFLX	2,124	$1.9M	0.17%
130	ISHARES TR	464287788	17,042	$1.9M	0.17%
131	HERITAGE GLOBAL INC	HGBL	1,009,304	$1.9M	0.16%
132	LEUTHOLD FDS INC	527289789	54,029	$1.9M	0.16%
133	ALTRIA GROUP INC	MO	34,546	$1.8M	0.16%
134	VANGUARD CHARLOTTE FDS	92203J407	36,298	$1.8M	0.16%
135	PRUDENTIAL FINL INC	PUKPF	14,775	$1.8M	0.15%
136	WISDOMTREE TR	WT	43,065	$1.7M	0.15%
137	AFLAC INC	AFL	16,824	$1.7M	0.15%
138	PHILLIPS 66	PSX	15,197	$1.7M	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33741X102	48,071	$1.7M	0.15%
140	ORACLE CORP	ORCL-PD	10,201	$1.7M	0.15%
141	ISHARES TR	464287408	8,801	$1.7M	0.15%
142	QUALCOMM INC	QCOM	10,801	$1.7M	0.15%
143	SPDR SER TR	78464A854	23,935	$1.7M	0.14%
144	NEXTERA ENERGY INC	NEE-PW	22,846	$1.6M	0.14%
145	ISHARES TR	464287226	16,773	$1.6M	0.14%
146	ISHARES TR	464287770	20,837	$1.6M	0.14%
147	ISHARES TR	464288513	20,445	$1.6M	0.14%
148	OCCIDENTAL PETE CORP	674599105	32,427	$1.6M	0.14%
149	TJX COS INC NEW	872540109	13,261	$1.6M	0.14%
150	SPDR SER TR	78464A649	64,077	$1.6M	0.14%
151	COMCAST CORP NEW	CCZ	42,277	$1.6M	0.14%
152	JANUS DETROIT STR TR	47103U845	30,806	$1.6M	0.14%
153	ISHARES TR	464288877	29,382	$1.5M	0.14%
154	SPDR SER TR	78464A102	7,632	$1.5M	0.14%
155	SCHWAB STRATEGIC TR	808524862	63,214	$1.5M	0.13%
156	LINCOLN ELEC HLDGS INC	533900106	8,042	$1.5M	0.13%
157	MICRON TECHNOLOGY INC	MU	17,683	$1.5M	0.13%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,262	$1.5M	0.13%
159	FIRST TR EXCHANGE-TRADED FD	33738R118	18,918	$1.5M	0.13%
160	ANSYS INC	03662Q105	4,367	$1.5M	0.13%
161	PHILIP MORRIS INTL INC	718172109	12,172	$1.5M	0.13%
162	SOUTHERN CO	SOMN	17,571	$1.4M	0.13%
163	ISHARES TR	464289511	29,010	$1.4M	0.13%
164	COHEN & STEERS REIT & PFD &	19247X100	68,234	$1.4M	0.13%
165	PALO ALTO NETWORKS INC	PANW	7,726	$1.4M	0.12%
166	THERMO FISHER SCIENTIFIC INC	TMO	2,700	$1.4M	0.12%
167	UNION PAC CORP	UNP	6,155	$1.4M	0.12%
168	CAPITAL GROUP CORE EQUITY ET	14020V108	40,069	$1.4M	0.12%
169	BECTON DICKINSON & CO	BDX	6,129	$1.4M	0.12%
170	NUVEEN MUN VALUE FD INC	NU	161,817	$1.4M	0.12%
171	FISERV INC	FISV	6,765	$1.4M	0.12%
172	T ROWE PRICE ETF INC	87283Q867	41,189	$1.4M	0.12%
173	MCKESSON CORP	MCK	2,404	$1.4M	0.12%
174	VANGUARD WHITEHALL FDS	921946810	17,092	$1.4M	0.12%
175	VERTIV HOLDINGS CO	VRT	12,029	$1.4M	0.12%
176	ALPS ETF TR	00162Q783	58,529	$1.4M	0.12%
177	STARBUCKS CORP	SBUX	14,787	$1.3M	0.12%
178	PGIM ETF TR	69344A107	26,858	$1.3M	0.12%
179	LOWES COS INC	548661107	5,319	$1.3M	0.12%
180	PGIM ETF TR	69344A834	25,622	$1.3M	0.11%
181	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,790	$1.3M	0.11%
182	GLOBAL X FDS	37954Y673	32,335	$1.3M	0.11%
183	AMERICAN EXPRESS CO	AXP	4,394	$1.3M	0.11%
184	ISHARES TR	464287697	13,521	$1.3M	0.11%
185	SPDR DOW JONES INDL AVERAGE	78467X109	3,044	$1.3M	0.11%
186	FIRST TR VALUE LINE DIVID IN	33734H106	29,559	$1.3M	0.11%
187	ISHARES TR	464287739	13,850	$1.3M	0.11%
188	HONEYWELL INTL INC	438516106	5,700	$1.3M	0.11%
189	SCHWAB STRATEGIC TR	808524409	48,845	$1.3M	0.11%
190	AIR PRODS & CHEMS INC	AIIR	4,372	$1.3M	0.11%
191	VERISK ANALYTICS INC	VRSK	4,549	$1.3M	0.11%
192	SPDR INDEX SHS FDS	78463X202	25,769	$1.2M	0.11%
193	PROSHARES TR	74347X823	13,051	$1.2M	0.11%
194	FIRST TR EXCH TRADED FD III	33739N108	24,132	$1.2M	0.11%
195	ISHARES TR	464287176	11,516	$1.2M	0.11%
196	PROSHARES TR	74347R305	12,864	$1.2M	0.11%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	21,638	$1.2M	0.11%
198	ADAMS DIVERSIFIED EQUITY FD	006212104	60,101	$1.2M	0.11%
199	APTARGROUP INC	ATR	7,714	$1.2M	0.11%
200	VANGUARD WORLD FD	92204A306	9,932	$1.2M	0.11%
201	HANCOCK JOHN PFD INCOME FD I	41013X106	72,771	$1.2M	0.11%
202	RBB FD INC	74933W601	1,999	$1.2M	0.11%
203	AMERICAN ELEC PWR CO INC	025537101	12,989	$1.2M	0.11%
204	INVESCO EXCH TRADED FD TR II	IVZ	5,682	$1.2M	0.10%
205	PROSHARES TR	74347X831	15,026	$1.2M	0.10%
206	FIRST TR EXCHANGE TRAD FD VI	33739H101	49,512	$1.2M	0.10%
207	VANGUARD INDEX FDS	922908652	6,132	$1.2M	0.10%
208	CAPITAL GROUP CORE BALANCED	14021D107	37,201	$1.2M	0.10%
209	EATON VANCE FLTING RATE INC	ETN	90,618	$1.2M	0.10%
210	ROCKWELL AUTOMATION INC	ROK	4,051	$1.2M	0.10%
211	SPDR SER TR	78464A474	38,414	$1.1M	0.10%
212	QUANTA SVCS INC	74762E102	3,629	$1.1M	0.10%
213	ISHARES TR	464287580	11,803	$1.1M	0.10%
214	SPDR SER TR	78464A367	51,007	$1.1M	0.10%
215	PAYCHEX INC	PAYX	8,002	$1.1M	0.10%
216	MARATHON PETE CORP	MARA	7,992	$1.1M	0.10%
217	ADOBE INC	ADBE	2,488	$1.1M	0.10%
218	ECOLAB INC	ECL	4,697	$1.1M	0.10%
219	INVESCO EXCH TRADED FD TR II	IVZ	15,720	$1.1M	0.10%
220	DNP SELECT INCOME FD INC	23325P104	124,501	$1.1M	0.10%
221	INVESCO ACTVELY MNGD ETC FD	IVZ	83,083	$1.1M	0.09%
222	BLACKROCK INC	BLK	1,048	$1.1M	0.09%
223	NOVO-NORDISK A S	NONOF	12,254	$1.1M	0.09%
224	FRANKLIN ETF TR	353506108	11,618	$1.0M	0.09%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,295	$1.0M	0.09%
226	ISHARES TR	46434V621	17,047	$1.0M	0.09%
227	STERLING INFRASTRUCTURE INC	STRL	6,178	$1.0M	0.09%
228	SELECT SECTOR SPDR TR	81369Y407	4,633	$1.0M	0.09%
229	SSGA ACTIVE ETF TR	78467V608	24,865	$1.0M	0.09%
230	SCHWAB STRATEGIC TR	808524854	42,681	$1.0M	0.09%
231	INNOVATOR ETFS TRUST	INHD	24,520	$1.0M	0.09%
232	ALLIANT ENERGY CORP	LNT	17,513	$1.0M	0.09%
233	FIRST TR EXCHANGE TRADED FD	33734X135	19,033	$1.0M	0.09%
234	FIRST TR EXCHANGE-TRADED FD	33738D309	22,144	$1.0M	0.09%
235	ISHARES TR	464288414	9,608	$1.0M	0.09%
236	VANGUARD BD INDEX FDS	921937819	13,622	$1.0M	0.09%
237	CAPITAL GRP FIXED INCM ETF T	14020Y300	37,201	$1.0M	0.09%
238	TARGET CORP	TGT	7,487	$1.0M	0.09%
239	SCHWAB CHARLES CORP	SCHW-PJ	13,651	$1.0M	0.09%
240	GE VERNOVA INC	GEV	3,008	$989,421	0.09%
241	SCHWAB STRATEGIC TR	808524839	43,522	$987,957	0.09%
242	ARK ETF TR	00214Q104	17,397	$987,631	0.09%
243	SHELL PLC	RYDAF	15,649	$980,406	0.09%
244	INTERNATIONAL BUSINESS MACHS	INTR	4,457	$979,757	0.09%
245	PARKER-HANNIFIN CORP	PH	1,533	$975,034	0.09%
246	CROWDSTRIKE HLDGS INC	CRWD	2,844	$973,103	0.09%
247	ISHARES TR	464288646	18,804	$972,152	0.09%
248	VANGUARD SCOTTSDALE FDS	92206C706	16,679	$967,382	0.08%
249	D R HORTON INC	23331A109	6,916	$967,027	0.08%
250	PACKAGING CORP AMER	695156109	4,280	$963,581	0.08%
251	VANGUARD INDEX FDS	922908538	3,734	$947,502	0.08%
252	NORTHERN LTS FD TR IV	NTRSO	17,172	$943,773	0.08%
253	ISHARES TR	464287432	10,788	$942,092	0.08%
254	KINSALE CAP GROUP INC	49714P108	2,012	$935,893	0.08%
255	CHURCH & DWIGHT CO INC	CHD	8,873	$929,083	0.08%
256	ANALOG DEVICES INC	ADI	4,359	$926,043	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33733E104	10,407	$913,973	0.08%
258	VANGUARD WORLD FD	921910816	2,659	$913,285	0.08%
259	GENERAL DYNAMICS CORP	GD	3,424	$902,290	0.08%
260	ISHARES TR	464287655	4,065	$898,162	0.08%
261	ISHARES TR	464287242	8,343	$891,366	0.08%
262	JANUS DETROIT STR TR	47103U886	18,047	$882,688	0.08%
263	ISHARES TR	464287168	6,712	$881,252	0.08%
264	INDEPENDENCE RLTY TR INC	45378A106	43,904	$871,062	0.08%
265	VANGUARD WORLD FD	92204A603	3,416	$869,041	0.08%
266	XYLEM INC	XYL	7,440	$863,172	0.08%
267	VANGUARD WORLD FD	921910840	6,873	$858,515	0.08%
268	VANGUARD SCOTTSDALE FDS	92206C102	14,665	$853,235	0.07%
269	VANGUARD ADMIRAL FDS INC	921932828	8,043	$852,887	0.07%
270	FIDELITY MERRIMACK STR TR	316188309	18,955	$850,489	0.07%
271	ISHARES SILVER TR	SLV	32,287	$850,117	0.07%
272	ISHARES TR	46434VBD1	33,788	$846,389	0.07%
273	GLOBAL X FDS	37954Y459	51,617	$843,423	0.07%
274	STRYKER CORPORATION	SYK	2,336	$841,016	0.07%
275	INNOVATOR ETFS TRUST	INHD	20,305	$835,957	0.07%
276	ISHARES TR	464288828	16,959	$813,862	0.07%
277	ARES CAPITAL CORP	ARCC	37,086	$811,815	0.07%
278	SCHWAB STRATEGIC TR	808524706	30,370	$808,749	0.07%
279	CME GROUP INC	CME	3,474	$806,691	0.07%
280	INVENTRUST PPTYS CORP	46124J201	26,718	$805,001	0.07%
281	ISHARES TR	464287457	9,789	$802,524	0.07%
282	PIMCO MUN INCOME FD II	72200W106	97,395	$787,926	0.07%
283	XCEL ENERGY INC	XELLL	11,665	$787,589	0.07%
284	UNITED RENTALS INC	URI	1,114	$784,815	0.07%
285	SELECT SECTOR SPDR TR	81369Y704	5,951	$784,064	0.07%
286	INVESCO EXCH TRADED FD TR II	IVZ	16,005	$773,206	0.07%
287	REVVITY INC	RVTY	6,913	$771,561	0.07%
288	RLJ LODGING TR	RLJ-PA	31,398	$771,133	0.07%
289	WHEATON PRECIOUS METALS CORP	WPM	13,675	$769,082	0.07%
290	VANGUARD INDEX FDS	922908595	2,745	$768,660	0.07%
291	ISHARES TR	464288588	8,378	$768,095	0.07%
292	CAPITAL GROUP DIVIDEND GROWE	14021L109	25,895	$767,541	0.07%
293	FREEPORT-MCMORAN INC	FCX	20,063	$764,012	0.07%
294	MERCADOLIBRE INC	MELI	448	$761,797	0.07%
295	NUVEEN CR STRATEGIES INCOME	NU	133,257	$758,232	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,076	$756,955	0.07%
297	SPDR SER TR	78464A805	10,559	$754,209	0.07%
298	COLGATE PALMOLIVE CO	CL	8,292	$753,841	0.07%
299	AKAMAI TECHNOLOGIES INC	AKAM	7,867	$752,479	0.07%
300	VALERO ENERGY CORP	VLO	6,063	$743,274	0.07%
301	VANGUARD INTL EQUITY INDEX F	922042775	12,805	$735,112	0.06%
302	SELECT SECTOR SPDR TR	81369Y605	15,192	$734,211	0.06%
303	ILLINOIS TOOL WKS INC	452308109	2,888	$732,297	0.06%
304	T-MOBILE US INC	TMUSZ	3,299	$728,093	0.06%
305	HERSHEY CO	HSY	4,272	$723,523	0.06%
306	ISHARES TR	464287713	26,494	$710,847	0.06%
307	COUSINS PPTYS INC	222795502	23,139	$708,965	0.06%
308	INTUIT	INTU	1,090	$685,100	0.06%
309	FAIR ISAAC CORP	FICO	339	$674,925	0.06%
310	WISDOMTREE TR	WT	8,312	$672,651	0.06%
311	BOSTON SCIENTIFIC CORP	BSX	7,476	$667,756	0.06%
312	SCHWAB STRATEGIC TR	808524698	30,172	$665,889	0.06%
313	WELLS FARGO CO NEW	949746101	9,310	$653,945	0.06%
314	US BANCORP DEL	USB-PS	13,650	$652,859	0.06%
315	ISHARES INC	46434G103	12,454	$650,348	0.06%
316	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$649,836	0.06%
317	ISHARES INC	46434G764	11,512	$638,340	0.06%
318	ROLLINS INC	ROL	13,748	$637,216	0.06%
319	VANGUARD WORLD FD	92204A504	2,493	$632,372	0.06%
320	GOLDMAN SACHS GROUP INC	GSCE	1,101	$630,558	0.06%
321	NORTHERN TR CORP	NTRSO	6,107	$625,930	0.05%
322	SELECT SECTOR SPDR TR	81369Y852	6,437	$623,166	0.05%
323	VANGUARD WORLD FD	92204A207	2,899	$612,806	0.05%
324	SPDR SER TR	78464A763	4,619	$610,115	0.05%
325	ISHARES U S ETF TR	46431W507	12,015	$606,758	0.05%
326	VANGUARD WORLD FD	92204A405	5,103	$602,482	0.05%
327	LATTICE STRATEGIES TR	518416870	10,647	$601,493	0.05%
328	EOG RES INC	EOG	4,880	$598,190	0.05%
329	VANGUARD WORLD FD	921910733	5,690	$596,824	0.05%
330	SCHWAB STRATEGIC TR	808524771	25,195	$596,622	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33738R605	10,050	$593,572	0.05%
332	CHECK POINT SOFTWARE TECH LT	M22465104	3,176	$592,959	0.05%
333	FIRST TR EXCHANGE TRADED FD	33734X846	9,119	$578,610	0.05%
334	ADVANCED MICRO DEVICES INC	AMD	4,762	$575,202	0.05%
335	AXON ENTERPRISE INC	AXON	965	$573,519	0.05%
336	KAYNE ANDERSON ENERGY INFRST	486606106	44,773	$569,065	0.05%
337	MOTOROLA SOLUTIONS INC	MSI	1,228	$567,444	0.05%
338	PFIZER INC	PFE	21,213	$562,771	0.05%
339	CINCINNATI FINL CORP	172062101	3,889	$558,849	0.05%
340	SELECT SECTOR SPDR TR	81369Y308	7,067	$555,537	0.05%
341	NUVEEN AMT-FREE MUN VALUE FD	NU	40,874	$555,072	0.05%
342	INVESCO EXCH TRADED FD TR II	IVZ	8,482	$554,299	0.05%
343	VANECK ETF TRUST	92189F593	18,231	$552,308	0.05%
344	TRACTOR SUPPLY CO	TSCO	10,322	$547,710	0.05%
345	VERTEX PHARMACEUTICALS INC	VRTX	1,357	$546,464	0.05%
346	FASTENAL CO	FAST	7,587	$545,561	0.05%
347	SPDR SER TR	78468R853	12,114	$544,172	0.05%
348	FRANKLIN LTD DURATION INCOME	FTF	81,331	$539,223	0.05%
349	J P MORGAN EXCHANGE TRADED F	46641Q225	7,622	$538,037	0.05%
350	FORD MTR CO	345370860	54,169	$536,277	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33733E203	3,212	$533,864	0.05%
352	TFI INTL INC	87241L109	3,905	$527,526	0.05%
353	VANGUARD INDEX FDS	922908512	3,237	$523,703	0.05%
354	PROSHARES TR	74347R206	4,754	$514,573	0.05%
355	VANGUARD STAR FDS	921909768	8,716	$513,661	0.05%
356	FEDEX CORP	FDX	1,822	$512,605	0.04%
357	VANGUARD SCOTTSDALE FDS	92206C771	11,284	$511,611	0.04%
358	NUVEEN FLOATING RATE INCOME	67072T108	57,257	$510,732	0.04%
359	ISHARES TR	464287465	6,736	$509,339	0.04%
360	NIKE INC	NKE	6,683	$505,735	0.04%
361	INVESCO EXCHANGE TRADED FD T	IVZ	8,686	$503,065	0.04%
362	PAYPAL HLDGS INC	PYPL	5,889	$502,626	0.04%
363	ISHARES TR	464288810	8,591	$501,285	0.04%
364	FIDELITY MERRIMACK STR TR	316188200	10,079	$500,217	0.04%
365	SCHWAB STRATEGIC TR	808524870	19,294	$498,356	0.04%
366	INNOVATOR ETFS TRUST	INHD	13,139	$497,637	0.04%
367	BOOKING HOLDINGS INC	BKNG	100	$497,352	0.04%
368	INVESCO EXCH TRADED FD TR II	IVZ	18,970	$496,066	0.04%
369	AUTODESK INC	ADSK	1,675	$495,080	0.04%
370	ZSCALER INC	ZS	2,731	$492,700	0.04%
371	WISDOMTREE TR	WT	4,440	$489,696	0.04%
372	ISHARES TR	464288612	4,653	$485,009	0.04%
373	BOEING CO	BA-PA	2,737	$484,383	0.04%
374	APPLE INC	AAPL	2,334	$482,972	0.04%
375	SCHWAB STRATEGIC TR	808524888	13,962	$479,325	0.04%
376	LAS VEGAS SANDS CORP	LVS	9,317	$478,521	0.04%
377	CUMMINS INC	CMI	1,372	$478,159	0.04%
378	VANGUARD WORLD FD	92204A702	767	$477,140	0.04%
379	INNOVATOR ETFS TRUST	INHD	12,735	$475,652	0.04%
380	VANGUARD INDEX FDS	922908553	4,027	$473,090	0.04%
381	FIRST TR EXCHNG TRADED FD VI	33740F276	24,255	$472,732	0.04%
382	DBX ETF TR	233051432	13,098	$472,576	0.04%
383	MCCORMICK & CO INC	MKC-V	6,190	$471,890	0.04%
384	CSX CORP	CSX	14,615	$471,629	0.04%
385	ISHARES TR	464288281	5,283	$470,438	0.04%
386	VANGUARD ADMIRAL FDS INC	921932505	1,284	$469,933	0.04%
387	TRUIST FINL CORP	89832Q109	10,825	$469,567	0.04%
388	AGREE RLTY CORP	008492100	6,652	$468,633	0.04%
389	IRON MTN INC DEL	46284V101	4,412	$463,745	0.04%
390	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$458,498	0.04%
391	ASTRAZENECA PLC	AZN	6,933	$454,256	0.04%
392	BARINGS BDC INC	BBDC	47,158	$451,302	0.04%
393	VENTAS INC	VTR	7,642	$450,009	0.04%
394	MICROSTRATEGY INC	STRK	1,553	$449,780	0.04%
395	PUBLIC STORAGE OPER CO	PSA-PS	1,500	$449,244	0.04%
396	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,030	$446,341	0.04%
397	YUM BRANDS INC	YUM	3,284	$440,517	0.04%
398	VANGUARD WORLD FD	921910709	6,495	$439,866	0.04%
399	CANADIAN NATL RY CO	136375102	4,307	$437,204	0.04%
400	UBER TECHNOLOGIES INC	UBER	7,231	$436,174	0.04%
401	NORTHROP GRUMMAN CORP	NOC	927	$434,947	0.04%
402	CONSTELLATION BRANDS INC	STZ	1,965	$434,221	0.04%
403	MSC INDL DIRECT INC	553530106	5,773	$431,169	0.04%
404	ZACKS TRUST	98888G105	14,081	$428,835	0.04%
405	FACTSET RESH SYS INC	303075105	891	$428,023	0.04%
406	GLOBAL X FDS	37954Y889	6,042	$427,989	0.04%
407	ISHARES BITCOIN TRUST ETF	IBIT	8,067	$427,954	0.04%
408	INVESCO EXCHANGE TRADED FD T	IVZ	14,173	$426,604	0.04%
409	TRI CONTL CORP	895436103	13,420	$425,283	0.04%
410	PIMCO ETF TR	72201R833	4,229	$424,338	0.04%
411	BLACKROCK INVT QUALITY MUN T	BLK	38,023	$423,960	0.04%
412	PACER FDS TR	69374H881	7,463	$421,510	0.04%
413	CONSOLIDATED EDISON INC	ED	4,720	$421,172	0.04%
414	ISHARES TR	46434V878	8,332	$420,183	0.04%
415	SERVICENOW INC	NOW	3,367	$417,733	0.04%
416	NUVEEN AMT FREE MUN CR INC F	NU	33,928	$415,961	0.04%
417	PIMCO DYNAMIC INCOME FD	72201Y101	22,507	$412,779	0.04%
418	SPINNAKER ETF SERIES	84858T780	40,785	$411,113	0.04%
419	ISHARES TR	464288653	4,106	$408,711	0.04%
420	SYSCO CORP	SYY	5,259	$402,074	0.04%
421	REGIONS FINANCIAL CORP NEW	RF-PF	17,051	$401,040	0.04%
422	ADVISORSHARES TR	00768Y560	6,175	$399,980	0.04%
423	AIM ETF PRODUCTS TRUST	00888H802	11,835	$398,011	0.03%
424	INTERACTIVE BROKERS GROUP IN	45841N107	2,252	$397,861	0.03%
425	NUVEEN MUNICIPAL CREDIT INC	NU	32,621	$397,001	0.03%
426	FIRST TR EXCHANGE TRADED FD	33734X143	3,810	$396,701	0.03%
427	ROYAL CARIBBEAN GROUP	V7780T103	1,717	$396,202	0.03%
428	CAPITAL GRP FIXED INCM ETF T	14020Y102	17,774	$394,583	0.03%
429	ISHARES TR	464288885	4,056	$392,725	0.03%
430	INNOVATOR ETFS TRUST	INHD	10,173	$391,660	0.03%
431	ISHARES TR	464288679	3,548	$390,670	0.03%
432	OMNICOM GROUP INC	OMC	4,538	$390,464	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	3,160	$390,355	0.03%
434	NUCOR CORP	NUE	3,340	$389,848	0.03%
435	CION INVT CORP	17259U204	34,136	$389,150	0.03%
436	CORNING INC	GLW	8,180	$388,717	0.03%
437	DOMINION ENERGY INC	D	7,134	$384,211	0.03%
438	EXLSERVICE HOLDINGS INC	EXLS	8,565	$380,115	0.03%
439	HUMANA INC	HUM	1,498	$380,063	0.03%
440	ISHARES TR	464288752	3,648	$377,184	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	12,704	$372,223	0.03%
442	ISHARES TR	46436E866	15,953	$372,024	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33733E302	1,519	$369,375	0.03%
444	BLACKROCK TAX MUNICPAL BD TR	BLK	22,652	$365,150	0.03%
445	INNOVATOR ETFS TRUST	INHD	9,166	$362,666	0.03%
446	PROSHARES TR	74347B508	7,300	$358,552	0.03%
447	INTUITIVE SURGICAL INC	ISRG	7,699	$356,136	0.03%
448	METTLER TOLEDO INTERNATIONAL	MTD	291	$356,091	0.03%
449	ISHARES TR	464288687	11,205	$352,283	0.03%
450	MARSH & MCLENNAN COS INC	571748102	1,657	$351,963	0.03%
451	FIRST TR EXCHANGE TRADED FD	33734X838	29,131	$350,324	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	2,605	$350,028	0.03%
453	EDWARDS LIFESCIENCES CORP	EW	4,698	$347,793	0.03%
454	ISHARES TR	464287606	3,801	$345,592	0.03%
455	L3HARRIS TECHNOLOGIES INC	LHX	1,638	$344,513	0.03%
456	ALLSTATE CORP	ALL-PJ	1,773	$341,817	0.03%
457	SCHWAB STRATEGIC TR	808524201	14,724	$341,311	0.03%
458	ISHARES TR	46435U853	9,196	$338,327	0.03%
459	DANAHER CORPORATION	235851102	1,471	$337,668	0.03%
460	WELLTOWER INC	WELL	2,669	$336,343	0.03%
461	FIRST SOLAR INC	FSLR	1,908	$336,266	0.03%
462	CAPITAL GRP FIXED INCM ETF T	14020Y805	13,210	$333,949	0.03%
463	ISHARES TR	464287663	3,595	$332,861	0.03%
464	ISHARES TR	46435UAA9	13,569	$325,113	0.03%
465	GILEAD SCIENCES INC	GILD	3,514	$324,561	0.03%
466	ENTERGY CORP NEW	ENO	4,274	$324,093	0.03%
467	EATON VANCE SR FLTNG RTE TR	ETN	25,294	$323,760	0.03%
468	J P MORGAN EXCHANGE TRADED F	46641Q746	8,507	$323,606	0.03%
469	FIRST TR ENHANCED EQUITY INC	337318109	15,612	$323,325	0.03%
470	PPG INDS INC	693506107	2,680	$320,070	0.03%
471	EDISON INTL	281020107	4,006	$319,839	0.03%
472	CLOROX CO DEL	CLX	1,952	$317,024	0.03%
473	CONSTELLATION ENERGY CORP	CEG	1,398	$312,747	0.03%
474	SPDR SER TR	78464A797	5,634	$312,517	0.03%
475	KRAFT HEINZ CO	KHC	10,174	$312,445	0.03%
476	VANGUARD BD INDEX FDS	921937793	4,545	$311,014	0.03%
477	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,376	$310,327	0.03%
478	SCHWAB STRATEGIC TR	808524847	14,709	$309,780	0.03%
479	INTEL CORP	INTC	15,366	$308,092	0.03%
480	ALPS ETF TR	00162Q510	5,316	$307,824	0.03%
481	INNOVATOR ETFS TRUST	INHD	7,842	$305,446	0.03%
482	STRIDE INC	LRN	2,934	$304,931	0.03%
483	SPDR INDEX SHS FDS	78463X475	4,784	$302,992	0.03%
484	BP PLC	BPPFF	10,153	$300,123	0.03%
485	INVESCO EXCH TRADED FD TR II	IVZ	20,376	$298,923	0.03%
486	EMCOR GROUP INC	EME	656	$297,758	0.03%
487	CASEYS GEN STORES INC	147528103	746	$295,588	0.03%
488	VANGUARD INTL EQUITY INDEX F	922042874	4,639	$294,446	0.03%
489	CAMBRIA ETF TR	132061201	4,282	$293,201	0.03%
490	LENNOX INTL INC	526107107	479	$291,855	0.03%
491	AMERICAN HOMES 4 RENT	AMH-PG	7,787	$291,390	0.03%
492	GRUPO SUPERVIELLE S.A.	SUPV	19,139	$289,190	0.03%
493	INVESCO EXCHANGE TRADED FD T	IVZ	2,930	$288,517	0.03%
494	FIDELITY COVINGTON TRUST	316092501	4,191	$287,861	0.03%
495	BANCROFT FD LTD	059695106	16,204	$286,966	0.03%
496	ENERGY TRANSFER L P	ET-PI	14,603	$286,063	0.03%
497	COPART INC	CPRT	4,930	$282,933	0.02%
498	UNIVERSAL DISPLAY CORP	OLED	1,927	$281,750	0.02%
499	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$280,948	0.02%
500	XENIA HOTELS & RESORTS INC	XHR	18,861	$280,277	0.02%