13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016594

Total Value

$1.49B

Positions

722

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	0	$65.9M	4.61%
2	VANGUARD INDEX FDS	922908744	337,170	$62.9M	4.40%
3	APPLE INC	AAPL	162,498	$41.4M	2.89%
4	FIRST TR EXCHANGE TRADED FD	33738R506	550,827	$37.0M	2.59%
5	MICROSOFT CORP	MSFT	50,850	$26.3M	1.84%
6	NVIDIA CORPORATION	NVDA	137,662	$25.7M	1.80%
7	SCHWAB STRATEGIC TR	808524508	710,849	$21.1M	1.47%
8	SPDR S&P 500 ETF TR	SPY	31,626	$21.1M	1.47%
9	VANGUARD INDEX FDS	922908751	82,667	$21.0M	1.47%
10	ISHARES TR	464287150	143,741	$20.9M	1.46%
11	FRANKLIN TEMPLETON ETF TR	FGDL	516,190	$19.3M	1.35%
12	INVESCO QQQ TR	IVZ	31,696	$19.0M	1.33%
13	FIRST TR EXCHANGE-TRADED FD	33733E732	0	$18.3M	1.28%
14	VANGUARD INDEX FDS	922908736	37,623	$18.0M	1.26%
15	FIDELITY MERRIMACK STR TR	316188309	383,909	$17.8M	1.24%
16	AMAZON COM INC	AMZN	78,759	$17.3M	1.21%
17	BROADCOM INC	AVGO	51,638	$17.0M	1.19%
18	JOHNSON & JOHNSON	JNJ	87,755	$16.3M	1.14%
19	ARCHER DANIELS MIDLAND CO	ADM	240,537	$14.4M	1.00%
20	SCHWAB STRATEGIC TR	808524797	522,578	$14.3M	1.00%
21	ISHARES TR	464287200	20,922	$14.0M	0.98%
22	CAPITAL GROUP INTL FOCUS EQT	14019W109	420,564	$12.5M	0.87%
23	DEERE & CO	DE	25,708	$11.8M	0.82%
24	JPMORGAN CHASE & CO.	VYLD	35,085	$11.1M	0.77%
25	VANGUARD INDEX FDS	922908769	30,607	$10.0M	0.70%
26	VANGUARD SPECIALIZED FUNDS	921908844	45,902	$9.9M	0.69%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	165,545	$9.5M	0.66%
28	SSGA ACTIVE ETF TR	78467V848	226,485	$9.2M	0.64%
29	CATERPILLAR INC	CAT	19,144	$9.1M	0.64%
30	INVESCO EXCHANGE TRADED FD T	IVZ	68,595	$9.1M	0.64%
31	INVESCO EXCHANGE TRADED FD T	IVZ	47,896	$9.1M	0.64%
32	TESLA INC	TSLA	19,747	$8.8M	0.61%
33	WALMART INC	WMT	84,089	$8.7M	0.61%
34	VANGUARD INDEX FDS	922908611	40,386	$8.4M	0.59%
35	ALPHABET INC	GOOG	34,659	$8.4M	0.59%
36	META PLATFORMS INC	META	11,253	$8.3M	0.58%
37	TRAVELERS COMPANIES INC	TRV	29,139	$8.1M	0.57%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	191,214	$8.0M	0.56%
39	ABBVIE INC	ABBV	34,221	$7.9M	0.55%
40	VANGUARD TAX-MANAGED FDS	921943858	129,429	$7.8M	0.54%
41	SPDR GOLD TR	GLD	21,521	$7.7M	0.53%
42	ALPHABET INC	GOOG	30,602	$7.5M	0.52%
43	SPDR INDEX SHS FDS	78463X202	117,597	$7.3M	0.51%
44	CAPITAL GRP FIXED INCM ETF T	14020Y201	258,043	$7.0M	0.49%
45	CAPITAL GROUP GROWTH ETF	14020G101	160,156	$7.0M	0.49%
46	COSTCO WHSL CORP NEW	22160K105	6,798	$6.3M	0.44%
47	SPINNAKER ETF SERIES	84858T798	602,898	$6.3M	0.44%
48	SPDR SERIES TRUST	78464A508	112,280	$6.2M	0.43%
49	ARISTA NETWORKS INC	ANET	41,396	$6.0M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	44,096	$6.0M	0.42%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	177,280	$5.9M	0.41%
52	FIRST TR EXCH TRADED FD III	33739P103	83,355	$5.8M	0.41%
53	CAPITAL GROUP GBL GROWTH EQT	14020X104	169,623	$5.8M	0.41%
54	ADVENT CONV & INCOME FD	00764C109	445,813	$5.7M	0.40%
55	PROCTER AND GAMBLE CO	742718109	34,458	$5.3M	0.37%
56	EXXON MOBIL CORP	XOM	46,890	$5.3M	0.37%
57	VANGUARD SCOTTSDALE FDS	92206C409	66,081	$5.3M	0.37%
58	SPDR SERIES TRUST	78464A409	50,002	$5.2M	0.37%
59	ISHARES TR	464287721	26,485	$5.2M	0.36%
60	AUTOZONE INC	AZO	1,192	$5.1M	0.36%
61	GOLDMAN SACHS ETF TR	NVGLF	38,833	$5.1M	0.35%
62	WISDOMTREE TR	WT	57,803	$5.0M	0.35%
63	ISHARES TR	46432F842	55,761	$4.9M	0.34%
64	SCHWAB STRATEGIC TR	808524805	207,096	$4.8M	0.34%
65	VERIZON COMMUNICATIONS INC	VZ	108,210	$4.8M	0.33%
66	CISCO SYS INC	CSCO	68,807	$4.7M	0.33%
67	COHEN & STEERS REIT & PFD &	19247X100	204,968	$4.6M	0.32%
68	DISNEY WALT CO	254687106	39,998	$4.6M	0.32%
69	SPDR SERIES TRUST	78464A375	134,939	$4.6M	0.32%
70	CAPITAL GRP FIXED INCM ETF T	14020Y805	178,027	$4.5M	0.31%
71	VANGUARD SCOTTSDALE FDS	92206C870	51,883	$4.4M	0.31%
72	VANGUARD INDEX FDS	922908629	14,824	$4.4M	0.30%
73	CAPITAL GROUP CORE BALANCED	14021D107	121,489	$4.2M	0.29%
74	SELECT SECTOR SPDR TR	81369Y803	14,725	$4.2M	0.29%
75	3M CO	MMM	26,281	$4.1M	0.29%
76	PROSHARES TR	74348A467	39,346	$4.1M	0.28%
77	HOME DEPOT INC	HD	9,961	$4.0M	0.28%
78	APPLIED MATLS INC	038222105	19,670	$4.0M	0.28%
79	SCHWAB STRATEGIC TR	808524607	143,956	$4.0M	0.28%
80	CHEVRON CORP NEW	CVX	25,588	$4.0M	0.28%
81	SPDR INDEX SHS FDS	78463X889	91,285	$3.9M	0.27%
82	BLACKROCK ETF TRUST II	BLK	71,747	$3.8M	0.27%
83	ISHARES TR	464287309	31,641	$3.8M	0.27%
84	UNITED PARCEL SERVICE INC	UPS	45,616	$3.8M	0.27%
85	VANGUARD WORLD FD	921910733	32,005	$3.8M	0.26%
86	VANGUARD BD INDEX FDS	921937835	50,557	$3.8M	0.26%
87	ZACKS TRUST	98888G105	111,830	$3.8M	0.26%
88	SCHWAB STRATEGIC TR	808524102	144,790	$3.7M	0.26%
89	ELI LILLY & CO	LLY	4,785	$3.7M	0.26%
90	UNITEDHEALTH GROUP INC	UNH	10,540	$3.6M	0.25%
91	VANECK ETF TRUST	92189H748	68,239	$3.6M	0.25%
92	VANGUARD SCOTTSDALE FDS	92206C664	36,923	$3.6M	0.25%
93	PIMCO ETF TR	72201R775	38,486	$3.6M	0.25%
94	PEPSICO INC	PEP	25,086	$3.5M	0.25%
95	ABBOTT LABS	ABLZF	25,768	$3.5M	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q852	70,345	$3.4M	0.24%
97	SELECT SECTOR SPDR TR	81369Y506	38,496	$3.4M	0.24%
98	INVESCO EXCHANGE TRADED FD T	IVZ	76,848	$3.4M	0.24%
99	TEXAS INSTRS INC	882508104	18,576	$3.4M	0.24%
100	AMGEN INC	AMGN	12,030	$3.4M	0.24%
101	ISHARES TR	464287440	34,176	$3.3M	0.23%
102	ISHARES TR	464287804	27,205	$3.2M	0.23%
103	BANK AMERICA CORP	060505104	62,218	$3.2M	0.22%
104	SPDR SERIES TRUST	78464A839	38,406	$3.2M	0.22%
105	VISA INC	V	9,182	$3.1M	0.22%
106	MASTERCARD INCORPORATED	MA	5,462	$3.1M	0.22%
107	FIDELITY COVINGTON TRUST	316092840	55,533	$3.1M	0.22%
108	MCDONALDS CORP	MCD	10,026	$3.0M	0.21%
109	WASTE MGMT INC DEL	94106L109	13,213	$2.9M	0.20%
110	COCA COLA CO	KO	43,846	$2.9M	0.20%
111	ORACLE CORP	ORCL-PD	10,276	$2.9M	0.20%
112	MORGAN STANLEY	MS-PQ	18,134	$2.9M	0.20%
113	SPDR SERIES TRUST	78464A821	30,870	$2.8M	0.20%
114	RBB FD INC	74933W452	56,369	$2.8M	0.20%
115	ISHARES TR	464287614	5,974	$2.8M	0.20%
116	NETFLIX INC	NFLX	2,332	$2.8M	0.20%
117	CAPITAL GROUP CORE EQUITY ET	14020V108	70,522	$2.8M	0.19%
118	ISHARES TR	464287507	42,510	$2.8M	0.19%
119	SOUTHERN CO	SOMN	29,243	$2.8M	0.19%
120	VANGUARD WHITEHALL FDS	921946406	19,647	$2.8M	0.19%
121	NORFOLK SOUTHN CORP	655844108	9,148	$2.7M	0.19%
122	ALTRIA GROUP INC	MO	40,924	$2.7M	0.19%
123	RTX CORPORATION	RTX	16,070	$2.7M	0.19%
124	FRANKLIN UNVL TR	355145103	330,329	$2.7M	0.19%
125	ISHARES TR	46434V860	52,210	$2.6M	0.18%
126	ISHARES TR	464287523	9,685	$2.6M	0.18%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	44,608	$2.6M	0.18%
128	MICRON TECHNOLOGY INC	MU	15,168	$2.5M	0.18%
129	AT&T INC	T-PC	89,122	$2.5M	0.18%
130	WISDOMTREE TR	WT	54,720	$2.5M	0.18%
131	PROSHARES TR	74347R107	22,115	$2.5M	0.17%
132	PGIM ETF TR	69344A107	48,602	$2.4M	0.17%
133	VANGUARD BD INDEX FDS	921937827	30,679	$2.4M	0.17%
134	ISHARES TR	464288877	35,554	$2.4M	0.17%
135	PHILIP MORRIS INTL INC	718172109	14,863	$2.4M	0.17%
136	PIMCO ETF TR	72201R866	45,577	$2.4M	0.17%
137	AUTOMATIC DATA PROCESSING IN	ADP	8,117	$2.4M	0.17%
138	AMEREN CORP	AEE	22,753	$2.4M	0.17%
139	ISHARES TR	464287226	23,668	$2.4M	0.17%
140	T ROWE PRICE ETF INC	87283Q867	62,300	$2.3M	0.16%
141	ALPS ETF TR	00162Q528	36,954	$2.3M	0.16%
142	VANGUARD SCOTTSDALE FDS	92206C102	37,075	$2.2M	0.15%
143	PHILLIPS 66	PSX	15,958	$2.2M	0.15%
144	VANGUARD INTL EQUITY INDEX F	922042858	39,847	$2.2M	0.15%
145	ISHARES TR	464287788	16,725	$2.1M	0.15%
146	FIDELITY MERRIMACK STR TR	316188408	41,560	$2.1M	0.15%
147	AFLAC INC	AFL	18,642	$2.1M	0.15%
148	SPDR SERIES TRUST	78464A664	76,910	$2.1M	0.14%
149	STERLING INFRASTRUCTURE INC	STRL	6,074	$2.1M	0.14%
150	VERTIV HOLDINGS CO	VRT	13,657	$2.1M	0.14%
151	SPDR SERIES TRUST	78464A854	26,207	$2.1M	0.14%
152	PALO ALTO NETWORKS INC	PANW	10,019	$2.0M	0.14%
153	CONOCOPHILLIPS	COP	21,400	$2.0M	0.14%
154	GE VERNOVA INC	GEV	3,283	$2.0M	0.14%
155	PGIM ETF TR	69344A834	39,041	$2.0M	0.14%
156	CAPITAL GROUP DIVIDEND GROWE	14021L109	57,817	$2.0M	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33741X102	52,540	$2.0M	0.14%
158	SPDR SERIES TRUST	78464A102	7,307	$2.0M	0.14%
159	SPDR INDEX SHS FDS	78463X509	42,123	$2.0M	0.14%
160	AMERICAN ELEC PWR CO INC	025537101	17,487	$2.0M	0.14%
161	LOCKHEED MARTIN CORP	LMT	3,936	$2.0M	0.14%
162	MCKESSON CORP	MCK	2,456	$1.9M	0.13%
163	LINCOLN ELEC HLDGS INC	533900106	8,041	$1.9M	0.13%
164	ISHARES TR	464287770	21,110	$1.9M	0.13%
165	VANGUARD INDEX FDS	922908652	9,039	$1.9M	0.13%
166	SPINNAKER ETF SERIES	84858T780	179,936	$1.9M	0.13%
167	CROWDSTRIKE HLDGS INC	CRWD	3,769	$1.8M	0.13%
168	ISHARES TR	464287408	8,811	$1.8M	0.13%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,464	$1.8M	0.13%
170	SALESFORCE INC	CRM	7,553	$1.8M	0.13%
171	OCCIDENTAL PETE CORP	674599105	37,112	$1.8M	0.12%
172	COMCAST CORP NEW	CCZ	55,408	$1.7M	0.12%
173	GLOBAL X FDS	37954Y673	36,521	$1.7M	0.12%
174	JANUS DETROIT STR TR	47103U845	34,178	$1.7M	0.12%
175	SELECT SECTOR SPDR TR	81369Y209	12,414	$1.7M	0.12%
176	VANGUARD CHARLOTTE FDS	92203J407	34,552	$1.7M	0.12%
177	QUALCOMM INC	QCOM	10,206	$1.7M	0.12%
178	INVESCO EXCH TRADED FD TR II	IVZ	6,831	$1.7M	0.12%
179	FIRST TR EXCHANGE TRADED FD	33738R118	16,999	$1.7M	0.12%
180	ISHARES SILVER TR	SLV	39,271	$1.7M	0.12%
181	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,830	$1.6M	0.11%
182	SPDR SERIES TRUST	78464A649	61,742	$1.6M	0.11%
183	PIMCO ETF TR	72201R783	16,663	$1.6M	0.11%
184	QUANTA SVCS INC	74762E102	3,810	$1.6M	0.11%
185	NEXTERA ENERGY INC	NEE-PW	20,744	$1.6M	0.11%
186	MARATHON PETE CORP	MARA	8,057	$1.6M	0.11%
187	ADOBE INC	ADBE	4,386	$1.5M	0.11%
188	SCHWAB STRATEGIC TR	808524862	63,348	$1.5M	0.11%
189	THERMO FISHER SCIENTIFIC INC	TMO	3,182	$1.5M	0.11%
190	HERITAGE GLOBAL INC	HGBL	917,304	$1.5M	0.11%
191	STARBUCKS CORP	SBUX	17,976	$1.5M	0.11%
192	KIMBERLY-CLARK CORP	KMB	12,165	$1.5M	0.11%
193	NUVEEN MUN VALUE FD INC	NU	166,071	$1.5M	0.10%
194	ZACKS TRUST	98888G204	39,272	$1.5M	0.10%
195	ROCKWELL AUTOMATION INC	ROK	4,118	$1.4M	0.10%
196	ARK ETF TR	00214Q104	16,647	$1.4M	0.10%
197	UNION PAC CORP	UNP	6,061	$1.4M	0.10%
198	INTERNATIONAL BUSINESS MACHS	INTR	5,057	$1.4M	0.10%
199	RBB FD INC	74933W601	2,504	$1.4M	0.10%
200	GENERAL DYNAMICS CORP	GD	4,163	$1.4M	0.10%
201	SPDR DOW JONES INDL AVERAGE	78467X109	3,014	$1.4M	0.10%
202	ADAMS DIVERSIFIED EQUITY FD	006212104	62,577	$1.4M	0.10%
203	SPDR SERIES TRUST	78464A474	45,870	$1.4M	0.10%
204	PRUDENTIAL FINL INC	PUKPF	13,373	$1.4M	0.10%
205	VERISK ANALYTICS INC	VRSK	5,477	$1.4M	0.10%
206	VANGUARD INTL EQUITY INDEX F	922042775	18,875	$1.3M	0.09%
207	PROSHARES TR	74347R305	12,551	$1.3M	0.09%
208	PAYCHEX INC	PAYX	10,620	$1.3M	0.09%
209	AMERICAN EXPRESS CO	AXP	4,052	$1.3M	0.09%
210	SELECT SECTOR SPDR TR	81369Y852	11,298	$1.3M	0.09%
211	GOLDMAN SACHS GROUP INC	GSCE	1,677	$1.3M	0.09%
212	LOWES COS INC	548661107	5,315	$1.3M	0.09%
213	TJX COS INC NEW	872540109	9,235	$1.3M	0.09%
214	ISHARES TR	464287739	13,645	$1.3M	0.09%
215	SELECT SECTOR SPDR TR	81369Y886	15,174	$1.3M	0.09%
216	HONEYWELL INTL INC	438516106	6,273	$1.3M	0.09%
217	PHILLIPS EDISON & CO INC	PECO	38,346	$1.3M	0.09%
218	ISHARES TR	464289511	25,384	$1.3M	0.09%
219	ISHARES TR	464288513	16,071	$1.3M	0.09%
220	SCHWAB CHARLES CORP	SCHW-PJ	13,615	$1.3M	0.09%
221	ISHARES TR	464288414	12,191	$1.3M	0.09%
222	WHEATON PRECIOUS METALS CORP	WPM	11,576	$1.3M	0.09%
223	CASEYS GEN STORES INC	147528103	2,290	$1.3M	0.09%
224	PARKER-HANNIFIN CORP	PH	1,695	$1.3M	0.09%
225	BOSTON SCIENTIFIC CORP	BSX	13,134	$1.3M	0.09%
226	XYLEM INC	XYL	8,666	$1.3M	0.09%
227	NORTHERN LTS FD TR IV	NTRSO	20,037	$1.3M	0.09%
228	ANALOG DEVICES INC	ADI	5,118	$1.3M	0.09%
229	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,812	$1.3M	0.09%
230	ALPS ETF TR	00162Q783	53,383	$1.2M	0.09%
231	BECTON DICKINSON & CO	BDX	6,631	$1.2M	0.09%
232	VANGUARD WORLD FD	92204A306	9,752	$1.2M	0.09%
233	SCHWAB STRATEGIC TR	808524409	42,130	$1.2M	0.09%
234	CAPITAL GRP FIXED INCM ETF T	14020Y300	43,584	$1.2M	0.08%
235	ISHARES TR	464287655	4,969	$1.2M	0.08%
236	D R HORTON INC	23331A109	7,065	$1.2M	0.08%
237	ALLIANT ENERGY CORP	LNT	17,533	$1.2M	0.08%
238	WELLS FARGO CO NEW	949746101	13,972	$1.2M	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33734H106	25,159	$1.2M	0.08%
240	ISHARES TR	464287168	8,131	$1.2M	0.08%
241	FIRST TR EXCHANGE TRADED FD	33734X846	15,162	$1.2M	0.08%
242	ECOLAB INC	ECL	4,198	$1.1M	0.08%
243	PIMCO MUN INCOME FD II	72200W106	144,234	$1.1M	0.08%
244	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,092	$1.1M	0.08%
245	FIRST TR EXCHANGE TRAD FD VI	33739H101	43,791	$1.1M	0.08%
246	J P MORGAN EXCHANGE TRADED F	46654Q724	17,229	$1.1M	0.08%
247	FIDELITY MERRIMACK STR TR	316188200	22,046	$1.1M	0.08%
248	SCHWAB STRATEGIC TR	808524854	44,410	$1.1M	0.08%
249	SELECT SECTOR SPDR TR	81369Y605	20,671	$1.1M	0.08%
250	VANGUARD INDEX FDS	922908538	3,774	$1.1M	0.08%
251	ISHARES TR	464287176	9,964	$1.1M	0.08%
252	FIRST TR EXCHANGE TRADED FD	33734X135	18,464	$1.1M	0.08%
253	ISHARES BITCOIN TRUST ETF	IBIT	16,819	$1.1M	0.08%
254	VANGUARD WHITEHALL FDS	921946810	12,196	$1.1M	0.08%
255	ROLLINS INC	ROL	18,563	$1.1M	0.08%
256	ISHARES TR	464287580	10,384	$1.1M	0.08%
257	VANGUARD WORLD FD	921910816	2,698	$1.1M	0.08%
258	ISHARES TR	464287432	12,056	$1.1M	0.08%
259	APTARGROUP INC	ATR	7,948	$1.1M	0.07%
260	XCEL ENERGY INC	XELLL	13,129	$1.1M	0.07%
261	FRANKLIN ETF TR	353506108	11,618	$1.1M	0.07%
262	ADVANCED MICRO DEVICES INC	AMD	6,527	$1.1M	0.07%
263	INVESCO EXCH TRADED FD TR II	IVZ	14,231	$1.0M	0.07%
264	SELECT SECTOR SPDR TR	81369Y407	4,302	$1.0M	0.07%
265	VANGUARD BD INDEX FDS	921937819	13,194	$1.0M	0.07%
266	ISHARES TR	46434V621	15,131	$1.0M	0.07%
267	KINSALE CAP GROUP INC	49714P108	2,400	$1.0M	0.07%
268	J P MORGAN EXCHANGE TRADED F	46654Q625	17,839	$1.0M	0.07%
269	SSGA ACTIVE ETF TR	78467V608	24,520	$1.0M	0.07%
270	ISHARES TR	464288612	9,454	$1.0M	0.07%
271	VANGUARD WORLD FD	92204A603	3,416	$1.0M	0.07%
272	SELECT SECTOR SPDR TR	81369Y704	6,543	$1.0M	0.07%
273	INNOVATOR ETFS TRUST	INHD	21,951	$1.0M	0.07%
274	UNITED RENTALS INC	URI	1,050	$1.0M	0.07%
275	SPDR SERIES TRUST	78464A367	43,260	$1.0M	0.07%
276	VANGUARD WORLD FD	921910840	7,226	$995,323	0.07%
277	ISHARES TR	464288646	18,697	$991,510	0.07%
278	INTUIT	INTU	1,452	$991,311	0.07%
279	AIR PRODS & CHEMS INC	AIIR	3,598	$981,259	0.07%
280	DNP SELECT INCOME FD INC	23325P104	97,332	$974,294	0.07%
281	SCHWAB STRATEGIC TR	808524839	41,358	$970,680	0.07%
282	ISHARES TR	464288588	10,198	$970,340	0.07%
283	VANGUARD SCOTTSDALE FDS	92206C706	16,160	$970,085	0.07%
284	VALERO ENERGY CORP	VLO	5,651	$962,169	0.07%
285	MERCADOLIBRE INC	MELI	402	$939,450	0.07%
286	ISHARES INC	46434G764	13,853	$935,216	0.07%
287	FIDELITY MERRIMACK STR TR	316188879	18,652	$932,693	0.07%
288	FIRST TR EXCHANGE-TRADED FD	33738D309	20,261	$928,763	0.06%
289	ISHARES INC	46434G103	13,991	$922,297	0.06%
290	MR COOPER GROUP INC	62482R107	4,353	$917,569	0.06%
291	PIMCO ETF TR	72201R833	8,941	$900,263	0.06%
292	GLOBAL X FDS	37954Y459	59,468	$895,001	0.06%
293	ISHARES TR	464287465	9,524	$889,216	0.06%
294	CME GROUP INC	CME	3,275	$884,842	0.06%
295	ROBINHOOD MKTS INC	770700102	6,163	$882,418	0.06%
296	SHELL PLC	RYDAF	12,203	$872,872	0.06%
297	RITHM CAPITAL CORP	RITM-PF	76,199	$867,903	0.06%
298	ZSCALER INC	ZS	2,884	$864,219	0.06%
299	SCHWAB STRATEGIC TR	808524706	25,767	$859,859	0.06%
300	FASTENAL CO	FAST	17,533	$859,822	0.06%
301	VANGUARD INDEX FDS	922908595	2,884	$858,234	0.06%
302	PFIZER INC	PFE	33,244	$847,067	0.06%
303	RLJ LODGING TR	RLJ-PA	33,564	$846,818	0.06%
304	ISHARES TR	464287713	25,968	$837,714	0.06%
305	TRACTOR SUPPLY CO	TSCO	14,722	$837,260	0.06%
306	FIRST TR EXCHANGE-TRADED FD	33733E104	8,937	$836,905	0.06%
307	VANECK ETF TRUST	92189F486	32,600	$833,574	0.06%
308	STRIDE INC	LRN	5,558	$827,809	0.06%
309	CAPITAL GRP FIXED INCM ETF T	14020Y102	36,389	$826,758	0.06%
310	FREEPORT-MCMORAN INC	FCX	20,970	$822,462	0.06%
311	SPDR SERIES TRUST	78468R853	17,712	$820,417	0.06%
312	EA SERIES TRUST	02072L607	18,310	$811,320	0.06%
313	INVESCO EXCH TRADED FD TR II	IVZ	16,385	$810,220	0.06%
314	EATON VANCE FLTING RATE INC	ETN	68,823	$810,045	0.06%
315	ARES CAPITAL CORP	ARCC	39,452	$805,207	0.06%
316	ILLINOIS TOOL WKS INC	452308109	3,073	$801,292	0.06%
317	CHECK POINT SOFTWARE TECH LT	M22465104	3,853	$797,224	0.06%
318	JANUS DETROIT STR TR	47103U886	16,066	$791,907	0.06%
319	CAPITAL GROUP GLOBAL EQUITY	14020R107	25,713	$791,703	0.06%
320	UBER TECHNOLOGIES INC	UBER	8,058	$789,442	0.06%
321	ISHARES TR	464287242	7,040	$784,749	0.05%
322	CUMMINS INC	CMI	1,851	$781,608	0.05%
323	SPDR SERIES TRUST	78464A805	9,663	$779,347	0.05%
324	BLACKROCK INVT QUALITY MUN T	BLK	68,360	$775,202	0.05%
325	CHURCH & DWIGHT CO INC	CHD	8,758	$767,447	0.05%
326	ISHARES TR	46434VBD1	30,364	$764,871	0.05%
327	NORTHROP GRUMMAN CORP	NOC	1,251	$762,305	0.05%
328	ISHARES TR	464287457	9,182	$761,753	0.05%
329	COPART INC	CPRT	16,728	$752,258	0.05%
330	HENRY JACK & ASSOC INC	426281101	5,007	$745,718	0.05%
331	T-MOBILE US INC	TMUSZ	3,094	$740,685	0.05%
332	VANGUARD SCOTTSDALE FDS	92206C680	6,144	$740,357	0.05%
333	INVENTRUST PPTYS CORP	46124J201	25,667	$734,583	0.05%
334	SYNOPSYS INC	SNPS	1,483	$731,697	0.05%
335	FIRST TR EXCH TRADED FD III	33739N108	14,411	$730,655	0.05%
336	CINTAS CORP	CTAS	3,551	$728,807	0.05%
337	SERVICENOW INC	NOW	4,713	$722,310	0.05%
338	CONSTELLATION ENERGY CORP	CEG	2,185	$719,060	0.05%
339	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$719,021	0.05%
340	VANGUARD STAR FDS	921909768	9,778	$718,319	0.05%
341	HANCOCK JOHN PFD INCOME FD I	41013X106	42,451	$715,297	0.05%
342	FIRST TR EXCHNG TRADED FD VI	33740F821	18,095	$702,267	0.05%
343	CORNING INC	GLW	8,508	$697,919	0.05%
344	NUVEEN CR STRATEGIES INCOME	NU	130,257	$686,454	0.05%
345	STRYKER CORPORATION	SYK	1,856	$686,099	0.05%
346	FORD MTR CO	345370860	57,215	$684,289	0.05%
347	MCCORMICK & CO INC	MKC-V	10,212	$683,300	0.05%
348	VANGUARD WORLD FD	92204A702	913	$681,450	0.05%
349	WISDOMTREE TR	WT	7,660	$681,421	0.05%
350	LATTICE STRATEGIES TR	518416870	10,549	$679,036	0.05%
351	VANECK ETF TRUST	92189F593	18,231	$675,821	0.05%
352	APPLE INC	AAPL	2,634	$675,497	0.05%
353	INDEPENDENCE RLTY TR INC	45378A106	40,917	$670,635	0.05%
354	J P MORGAN EXCHANGE TRADED F	46641Q225	7,659	$668,095	0.05%
355	INVESCO EXCH TRADED FD TR II	IVZ	8,444	$660,405	0.05%
356	VANGUARD ADMIRAL FDS INC	921932828	5,935	$655,656	0.05%
357	EOG RES INC	EOG	5,845	$655,374	0.05%
358	COLGATE PALMOLIVE CO	CL	8,165	$652,725	0.05%
359	SCHWAB STRATEGIC TR	808524698	28,266	$652,385	0.05%
360	PROSHARES TR	74347X864	5,841	$651,238	0.05%
361	BOEING CO	BA-PA	3,014	$650,432	0.05%
362	VANGUARD WORLD FD	92204A405	4,880	$640,447	0.04%
363	GILEAD SCIENCES INC	GILD	5,713	$634,117	0.04%
364	MOTOROLA SOLUTIONS INC	MSI	1,371	$626,787	0.04%
365	VANGUARD WORLD FD	92204A207	2,921	$624,259	0.04%
366	HERSHEY CO	HSY	3,321	$621,191	0.04%
367	FIRST TR EXCHANGE-TRADED FD	33738D408	14,768	$620,994	0.04%
368	ISHARES TR	46436E528	26,462	$618,946	0.04%
369	CINCINNATI FINL CORP	172062101	3,908	$617,862	0.04%
370	CSX CORP	CSX	17,354	$616,243	0.04%
371	TRUIST FINL CORP	89832Q109	13,440	$614,473	0.04%
372	CAPITAL GROUP EQUITY ETF TR	14022A102	21,261	$603,600	0.04%
373	UMH PPTYS INC	903002103	40,531	$601,884	0.04%
374	REGIONS FINANCIAL CORP NEW	RF-PF	22,750	$599,918	0.04%
375	VANGUARD INDEX FDS	922908512	3,432	$599,228	0.04%
376	COUSINS PPTYS INC	222795502	20,561	$595,022	0.04%
377	FIRST TR EXCHANGE TRADED FD	33738R605	9,579	$593,152	0.04%
378	REVVITY INC	RVTY	6,764	$592,833	0.04%
379	PROSHARES TR	74347R206	4,308	$591,058	0.04%
380	SPDR SERIES TRUST	78464A763	4,192	$587,038	0.04%
381	ENBRIDGE INC	ENNPF	11,630	$586,837	0.04%
382	VANGUARD WORLD FD	92204A504	2,250	$584,226	0.04%
383	NUVEEN AMT-FREE MUN VALUE FD	NU	40,846	$579,196	0.04%
384	US BANCORP DEL	USB-PS	11,821	$571,295	0.04%
385	METTLER TOLEDO INTERNATIONAL	MTD	465	$571,149	0.04%
386	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$567,886	0.04%
387	STRATEGY INC	STRK	1,761	$567,412	0.04%
388	VENTAS INC	VTR	8,089	$566,151	0.04%
389	L3HARRIS TECHNOLOGIES INC	LHX	1,847	$564,094	0.04%
390	PALANTIR TECHNOLOGIES INC	PLTR	3,082	$562,218	0.04%
391	VANGUARD INDEX FDS	922908553	4,071	$561,038	0.04%
392	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,225	$558,818	0.04%
393	WISDOMTREE TR	WT	4,344	$556,177	0.04%
394	KAYNE ANDERSON ENERGY INFRST	486606106	44,773	$553,842	0.04%
395	ISHARES TR	464288620	10,576	$552,268	0.04%
396	INVESCO EXCHANGE TRADED FD T	IVZ	7,795	$548,173	0.04%
397	FIRST TR EXCH TRADED FD III	33739P863	11,165	$544,517	0.04%
398	AKAMAI TECHNOLOGIES INC	AKAM	7,166	$542,896	0.04%
399	PILGRIMS PRIDE CORP	PPC	13,317	$542,268	0.04%
400	DESCARTES SYS GROUP INC	249906108	5,710	$538,053	0.04%
401	LAS VEGAS SANDS CORP	LVS	9,871	$530,961	0.04%
402	ISHARES TR	464288885	4,639	$528,256	0.04%
403	GLOBAL X FDS	37954Y574	11,327	$526,819	0.04%
404	ENERGY FUELS INC	UUUU	34,292	$526,382	0.04%
405	SELECT SECTOR SPDR TR	81369Y308	6,716	$526,333	0.04%
406	TARGET CORP	TGT	5,848	$524,608	0.04%
407	VERTEX PHARMACEUTICALS INC	VRTX	1,339	$524,406	0.04%
408	FISERV INC	FISV	4,067	$524,358	0.04%
409	IRON MTN INC DEL	46284V101	5,108	$520,721	0.04%
410	WELLTOWER INC	WELL	2,923	$520,615	0.04%
411	CVS HEALTH CORP	CVS	6,857	$516,955	0.04%
412	BANK NEW YORK MELLON CORP	064058100	4,718	$514,115	0.04%
413	ASTRAZENECA PLC	AZN	6,644	$509,760	0.04%
414	AUTODESK INC	ADSK	1,602	$508,907	0.04%
415	ISHARES TR	464288810	8,427	$506,294	0.04%
416	YUM BRANDS INC	YUM	3,320	$504,687	0.04%
417	INNOVATOR ETFS TRUST	INHD	19,810	$504,561	0.04%
418	FIRST TR EXCHNG TRADED FD VI	33740F276	25,230	$500,057	0.03%
419	GLOBAL X FDS	37954Y889	6,124	$496,411	0.03%
420	FRANKLIN LTD DURATION INCOME	FTF	77,892	$496,171	0.03%
421	SCHWAB STRATEGIC TR	808524888	10,821	$492,456	0.03%
422	BOOKING HOLDINGS INC	BKNG	91	$492,288	0.03%
423	ADVISORSHARES TR	00768Y560	7,170	$492,109	0.03%
424	GLOBE LIFE INC	GL-PD	3,418	$488,671	0.03%
425	FLEX LTD	FLEX	8,397	$486,774	0.03%
426	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,050	$486,054	0.03%
427	INTEL CORP	INTC	14,482	$485,860	0.03%
428	VANGUARD SCOTTSDALE FDS	92206C771	10,337	$485,421	0.03%
429	FIRST SOLAR INC	FSLR	2,195	$484,063	0.03%
430	DYCOM INDS INC	267475101	1,658	$483,738	0.03%
431	ISHARES TR	46436E718	4,803	$483,666	0.03%
432	ROYAL CARIBBEAN GROUP	V7780T103	1,491	$482,605	0.03%
433	DUKE ENERGY CORP NEW	DUKB	3,882	$480,336	0.03%
434	PUBLIC STORAGE OPER CO	PSA-PS	1,660	$479,491	0.03%
435	NIKE INC	NKE	6,855	$477,966	0.03%
436	CONSOLIDATED EDISON INC	ED	4,741	$476,547	0.03%
437	DBX ETF TR	233051432	12,830	$476,121	0.03%
438	ENTERGY CORP NEW	ENO	5,098	$475,079	0.03%
439	SPROUTS FMRS MKT INC	85208M102	4,361	$474,477	0.03%
440	AGREE RLTY CORP	008492100	6,661	$473,197	0.03%
441	STONEX GROUP INC	SNEX	4,670	$471,296	0.03%
442	ISHARES TR	46435UAA9	19,321	$470,273	0.03%
443	FIRST TR EXCHNG TRADED FD VI	33740F458	11,980	$470,171	0.03%
444	DOMINION ENERGY INC	D	7,616	$465,898	0.03%
445	FIRST TR EXCHANGE-TRADED FD	33733E203	2,598	$465,846	0.03%
446	VANGUARD ADMIRAL FDS INC	921932505	1,065	$463,981	0.03%
447	COINBASE GLOBAL INC	COIN	1,368	$461,686	0.03%
448	VULCAN MATLS CO	929160109	1,487	$457,559	0.03%
449	SNOWFLAKE INC	SNOW	2,022	$456,062	0.03%
450	ISHARES TR	464288828	9,213	$455,030	0.03%
451	ISHARES TR	464288653	4,410	$454,186	0.03%
452	SCHWAB STRATEGIC TR	808524771	17,257	$453,861	0.03%
453	DANAHER CORPORATION	235851102	2,285	$453,048	0.03%
454	METLIFE INC	MET-PF	5,450	$448,943	0.03%
455	NOVO-NORDISK A S	NONOF	8,008	$444,339	0.03%
456	INTUITIVE SURGICAL INC	ISRG	8,273	$443,909	0.03%
457	WATSCO INC	WSO-B	1,095	$442,708	0.03%
458	NUVEEN FLOATING RATE INCOME	67072T108	53,771	$439,847	0.03%
459	INTERACTIVE BROKERS GROUP IN	45841N107	6,348	$436,819	0.03%
460	REALTY INCOME CORP	O	7,150	$434,631	0.03%
461	FACTSET RESH SYS INC	303075105	1,507	$431,608	0.03%
462	SHOPIFY INC	SHOP	2,904	$431,563	0.03%
463	PIMCO DYNAMIC INCOME FD	72201Y101	21,620	$428,075	0.03%
464	INNOVATOR ETFS TRUST	INHD	10,580	$426,956	0.03%
465	FIRST TR EXCHANGE-TRADED FD	33733E302	1,522	$425,916	0.03%
466	ALLSTATE CORP	ALL-PJ	1,981	$425,147	0.03%
467	INVESCO EXCHANGE TRADED FD T	IVZ	9,345	$422,471	0.03%
468	PNC FINL SVCS GROUP INC	693475105	2,098	$421,492	0.03%
469	BRITISH AMERN TOB PLC	110448107	7,936	$421,239	0.03%
470	GRAINGER W W INC	384802104	440	$419,513	0.03%
471	VONTIER CORPORATION	VNT	9,986	$419,100	0.03%
472	INVESCO ACTIVELY MANAGED EXC	IVZ	16,650	$417,915	0.03%
473	WISDOMTREE TR	WT	7,958	$416,180	0.03%
474	INVESCO EXCH TRADED FD TR II	IVZ	15,213	$415,163	0.03%
475	OMNICOM GROUP INC	OMC	5,050	$411,695	0.03%
476	NUCOR CORP	NUE	3,035	$411,089	0.03%
477	SERIES PORTFOLIOS TR	81752T528	15,311	$410,637	0.03%
478	SYSCO CORP	SYY	4,971	$409,350	0.03%
479	PACER FDS TR	69374H881	7,086	$407,234	0.03%
480	INNOVATOR ETFS TRUST	INHD	9,863	$404,975	0.03%
481	PACKAGING CORP AMER	695156109	1,856	$404,578	0.03%
482	VANGUARD INDEX FDS	922908553	4,394	$401,672	0.03%
483	SCHWAB STRATEGIC TR	808524870	14,888	$401,242	0.03%
484	SPROTT ASSET MANAGEMENT LP	SII	13,526	$400,640	0.03%
485	FEDEX CORP	FDX	1,679	$396,028	0.03%
486	VANGUARD WORLD FD	921910709	5,778	$395,529	0.03%
487	ISHARES TR	46434V613	8,458	$395,073	0.03%
488	ISHARES TR	46435U168	16,977	$394,206	0.03%
489	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,989	$393,944	0.03%
490	ISHARES TR	46436E858	17,157	$393,753	0.03%
491	ISHARES TR	464288760	1,881	$393,722	0.03%
492	PAYPAL HLDGS INC	PYPL	5,866	$393,374	0.03%
493	HOWMET AEROSPACE INC	HWM	1,992	$390,964	0.03%
494	GALLAGHER ARTHUR J & CO	363576109	1,259	$389,963	0.03%
495	ISHARES TR	46434V878	7,641	$387,781	0.03%
496	EMCOR GROUP INC	EME	595	$386,504	0.03%
497	TRI CONTL CORP	895436103	11,365	$386,409	0.03%
498	NUVEEN MUNICIPAL CREDIT INC	NU	30,557	$383,801	0.03%
499	ISHARES TR	464288448	10,378	$379,316	0.03%
500	ISHARES TR	46434V407	8,737	$378,292	0.03%