DHJJ Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	28,086	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	72,638	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	220,162	1,477	SH		SOLE		0	0	1,477
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	70,760	4,000	SH		SOLE		0	0	4,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,347	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	436	16	SH		SOLE		0	0	16
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	246	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	282	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	325,937	11,645	SH		SOLE		0	0	11,645
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	10,898	415	SH		SOLE		0	0	415
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	243,335	8,443	SH		SOLE		0	0	8,443
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	278,696	9,485	SH		SOLE		0	0	9,485
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	675,043	21,723	SH		SOLE		0	0	21,723
AIRBNB INC	COM CL A	009066101	549	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	1,002	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,649	19	SH		SOLE		0	0	19
ALIGN TECHNOLOGY INC	COM	016255101	82,742	271	SH		SOLE		0	0	271
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	486	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	2,165	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL A	02079K305	237,642	1,816	SH		SOLE		0	0	1,816
ALPHABET INC	CAP STK CL C	02079K107	221,772	1,682	SH		SOLE		0	0	1,682
ALPS ETF TR	SECTR DIV DOGS	00162Q858	494	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	15,181	361	SH		SOLE		0	0	361
AMAZON COM INC	COM	023135106	422,039	3,320	SH		SOLE		0	0	3,320
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	203	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	312	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	17,307	116	SH		SOLE		0	0	116
AMERICAN HOMES 4 RENT	CL A	02665T306	371	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	12,363	204	SH		SOLE		0	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	124	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	63,697	237	SH		SOLE		0	0	237
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	799	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	178	4	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	132	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	719	8	SH		SOLE		0	0	8
APPHARVEST INC	COM	03783T103	4	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	1,758,255	10,270	SH		SOLE		0	0	10,270
ARCHER DANIELS MIDLAND CO	COM	039483102	18,026	239	SH		SOLE		0	0	239
ARES CAPITAL CORP	COM	04010L103	8,353	429	SH		SOLE		0	0	429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	823	8	SH		SOLE		0	0	8
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,306	385	SH		SOLE		0	0	385
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	210	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	7,715	194	SH		SOLE		0	0	194
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	589	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	9,493	632	SH		SOLE		0	0	632
AURORA CANNABIS INC	COM	05156X884	15	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,163	142	SH		SOLE		0	0	142
BANDWIDTH INC	COM CL A	05988J103	33,810	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	57,235	2,090	SH		SOLE		0	0	2,090
BANK MONTREAL QUE	COM	063671101	67,750	803	SH		SOLE		0	0	803
BARNES & NOBLE ED INC	COM	06777U101	69	63	SH		SOLE		0	0	63
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	943	11	SH		SOLE		0	0	11
BILIBILI INC	SPONS ADS REP Z	090040106	83	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	6,169	24	SH		SOLE		0	0	24
BLACKLINE INC	COM	09239B109	8,654	156	SH		SOLE		0	0	156
BLACKROCK INC	COM	09247X101	19,405	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	33,428	312	SH		SOLE		0	0	312
BLOCK INC	CL A	852234103	222	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	79,164	413	SH		SOLE		0	0	413
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	484	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,421	315	SH		SOLE		0	0	315
BOSTON BEER INC	CL A	100557107	390	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	18,702	483	SH		SOLE		0	0	483
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	178	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	245	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,343	764	SH		SOLE		0	0	764
BROADCOM INC	COM	11135F101	314,790	379	SH		SOLE		0	0	379
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89,705	501	SH		SOLE		0	0	501
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	157	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	408	17	SH		SOLE		0	0	17
CANADIAN SOLAR INC	COM	136635109	2,461	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	134	171	SH		SOLE		0	0	171
CARA THERAPEUTICS INC	COM	140755109	4	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	13,439	190	SH		SOLE		0	0	190
CARNIVAL CORP	COMMON STOCK	143658300	1,510	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	3,257	59	SH		SOLE		0	0	59
CATERPILLAR INC	COM	149123101	1,368,004	5,011	SH		SOLE		0	0	5,011
CBOE GLOBAL MKTS INC	COM	12503M108	157	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	119,358	1,616	SH		SOLE		0	0	1,616
CENTURY CMNTYS INC	COM	156504300	268	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,760	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	34,736	206	SH		SOLE		0	0	206
CHUBB LIMITED	COM	H1467J104	209	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	4,399	43	SH		SOLE		0	0	43
CISCO SYS INC	COM	17275R102	64,244	1,195	SH		SOLE		0	0	1,195
CITIGROUP INC	COM NEW	172967424	19,799	481	SH		SOLE		0	0	481
CLEAR SECURE INC	COM CL A	18467V109	17,898	940	SH		SOLE		0	0	940
CLOROX CO DEL	COM	189054109	3,932	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	22,025	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	39,858	712	SH		SOLE		0	0	712
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,802	809	SH		SOLE		0	0	809
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,755	90	SH		SOLE		0	0	90
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	126	5	SH		SOLE		0	0	5
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	102	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	439	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	33,034	745	SH		SOLE		0	0	745
COMERICA INC	COM	200340107	7,147	172	SH		SOLE		0	0	172
COMMSCOPE HLDG CO INC	COM	20337X109	3,858	1,148	SH		SOLE		0	0	1,148
COMMUNITY HEALTH SYS INC NEW	COM	203668108	424	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	43,368	362	SH		SOLE		0	0	362
CONSOLIDATED EDISON INC	COM	209115104	13,125	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC	CL A	21036P108	41,721	166	SH		SOLE		0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	110	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	22,579	741	SH		SOLE		0	0	741
CORTEVA INC	COM	22052L104	11,614	227	SH		SOLE		0	0	227
COSTCO WHSL CORP NEW	COM	22160K105	56,496	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	400	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	837	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	78,136	2,541	SH		SOLE		0	0	2,541
CUMMINS INC	COM	231021106	36,783	161	SH		SOLE		0	0	161
CVS HEALTH CORP	COM	126650100	12,010	172	SH		SOLE		0	0	172
D R HORTON INC	COM	23331A109	22,569	210	SH		SOLE		0	0	210
DANAHER CORPORATION	COM	235851102	24,562	99	SH		SOLE		0	0	99
DBX ETF TR	XTRACK MUN INFRA	233051705	7,122	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	92,459	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	370	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	374	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	2,238	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,205	231	SH		SOLE		0	0	231
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	501,763	19,217	SH		SOLE		0	0	19,217
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	290,323	11,081	SH		SOLE		0	0	11,081
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	466	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	159,860	4,699	SH		SOLE		0	0	4,699
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	44,827	854	SH		SOLE		0	0	854
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	832	28	SH		SOLE		0	0	28
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	171,373	2,292	SH		SOLE		0	0	2,292
DISNEY WALT CO	COM	254687106	39,246	484	SH		SOLE		0	0	484
DOCUSIGN INC	COM	256163106	84	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	11,962	232	SH		SOLE		0	0	232
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,887	180	SH		SOLE		0	0	180
EATON VANCE MUN BD FD	COM	27827X101	11,290	1,260	SH		SOLE		0	0	1,260
EBAY INC.	COM	278642103	441	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	27,104	160	SH		SOLE		0	0	160
ELECTRONIC ARTS INC	COM	285512109	26,488	220	SH		SOLE		0	0	220
ELEVANCE HEALTH INC	COM	036752103	21,771	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	13,953	416	SH		SOLE		0	0	416
ENERGOUS CORP	COM	29272C103	10	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	241	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	7,678	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,470	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,095	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	207	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	27,170	714	SH		SOLE		0	0	714
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	417	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	7,404	1,105	SH		SOLE		0	0	1,105
EXELON CORP	COM	30161N101	152	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	48,796	415	SH		SOLE		0	0	415
FERRARI N V	COM	N3167Y103	296	1	SH		SOLE		0	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,120	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,606	70	SH		SOLE		0	0	70
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	28,276	690	SH		SOLE		0	0	690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,566	958	SH		SOLE		0	0	958
FIRST BUSEY CORP	COM NEW	319383204	38,748	2,016	SH		SOLE		0	0	2,016
FIRST SOLAR INC	COM	336433107	1,778	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	93	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,588,954	32,507	SH		SOLE		0	0	32,507
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	380,920	8,452	SH		SOLE		0	0	8,452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	159,744	10,003	SH		SOLE		0	0	10,003
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	37,128	668	SH		SOLE		0	0	668
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	592,817	30,581	SH		SOLE		0	0	30,581
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	23,001	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	29,379	890	SH		SOLE		0	0	890
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	287	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,720	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	228	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	256	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	163,156	2,704	SH		SOLE		0	0	2,704
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,895	855	SH		SOLE		0	0	855
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,753	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,949	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	173	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	203	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	385	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	631	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,424	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	103	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	779	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	504	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	600	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,477	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	205	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,492,913	74,602	SH		SOLE		0	0	74,602
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	300,158	14,246	SH		SOLE		0	0	14,246
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	714	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,128,603	7,071	SH		SOLE		0	0	7,071
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	769	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	616,346	13,913	SH		SOLE		0	0	13,913
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	189,669	3,192	SH		SOLE		0	0	3,192
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	206,713	5,269	SH		SOLE		0	0	5,269
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	69,821	1,478	SH		SOLE		0	0	1,478
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	176	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,404	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	90,003	3,787	SH		SOLE		0	0	3,787
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,875	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	263,689	8,775	SH		SOLE		0	0	8,775
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	438	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	427	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,276,479	22,758	SH		SOLE		0	0	22,758
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	284	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	271	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	391,702	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	42,295	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	261,118	5,683	SH		SOLE		0	0	5,683
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,128	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	76,758	2,719	SH		SOLE		0	0	2,719
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,947,971	75,858	SH		SOLE		0	0	75,858
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	54,107	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	466,005	23,691	SH		SOLE		0	0	23,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	90,673	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	224,719	10,575	SH		SOLE		0	0	10,575
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	53,556	2,785	SH		SOLE		0	0	2,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	114,707	5,805	SH		SOLE		0	0	5,805
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	151,869	7,005	SH		SOLE		0	0	7,005
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	251,505	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	450,996	18,768	SH		SOLE		0	0	18,768
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	22,717	670	SH		SOLE		0	0	670
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	232,750	6,077	SH		SOLE		0	0	6,077
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	57,305	1,890	SH		SOLE		0	0	1,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	221,757	9,055	SH		SOLE		0	0	9,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	58,782	1,735	SH		SOLE		0	0	1,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	171,828	5,577	SH		SOLE		0	0	5,577
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	107,006	3,150	SH		SOLE		0	0	3,150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	81,513	2,751	SH		SOLE		0	0	2,751
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	103,032	3,180	SH		SOLE		0	0	3,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	309,321	7,630	SH		SOLE		0	0	7,630
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	607,276	15,835	SH		SOLE		0	0	15,835
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	116,910	3,310	SH		SOLE		0	0	3,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	24,663	765	SH		SOLE		0	0	765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	379,249	11,756	SH		SOLE		0	0	11,756
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	101,466	3,085	SH		SOLE		0	0	3,085
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	158	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	26,521	790	SH		SOLE		0	0	790
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	315,866	8,976	SH		SOLE		0	0	8,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	88,893	4,235	SH		SOLE		0	0	4,235
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	5,521	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	284,204	12,558	SH		SOLE		0	0	12,558
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	352,298	9,652	SH		SOLE		0	0	9,652
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	221,012	6,279	SH		SOLE		0	0	6,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	26,780	868	SH		SOLE		0	0	868
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	17,281	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	127,346	4,021	SH		SOLE		0	0	4,021
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	159	5	SH		SOLE		0	0	5
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	74,463	2,315	SH		SOLE		0	0	2,315
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	121,106	3,656	SH		SOLE		0	0	3,656
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	593,503	16,006	SH		SOLE		0	0	16,006
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	218,772	6,425	SH		SOLE		0	0	6,425
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	125,557	6,175	SH		SOLE		0	0	6,175
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	23,934	1,305	SH		SOLE		0	0	1,305
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,390	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	802,287	20,582	SH		SOLE		0	0	20,582
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	174,404	5,005	SH		SOLE		0	0	5,005
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	101,039	2,703	SH		SOLE		0	0	2,703
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	11,582	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	144,117	4,164	SH		SOLE		0	0	4,164
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	225,646	6,177	SH		SOLE		0	0	6,177
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	162,728	2,512	SH		SOLE		0	0	2,512
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	271,361	3,346	SH		SOLE		0	0	3,346
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,537,610	16,695	SH		SOLE		0	0	16,695
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	152,086	4,548	SH		SOLE		0	0	4,548
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	45,236	435	SH		SOLE		0	0	435
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	291	2	SH		SOLE		0	0	2
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	447,005	5,542	SH		SOLE		0	0	5,542
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,543,740	148,268	SH		SOLE		0	0	148,268
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	775	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	156,902	1,389	SH		SOLE		0	0	1,389
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,247	105	SH		SOLE		0	0	105
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	217	4	SH		SOLE		0	0	4
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,735	26	SH		SOLE		0	0	26
FORD MTR CO DEL	COM	345370860	5,478	441	SH		SOLE		0	0	441
FORTINET INC	COM	34959E109	294	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	18,470	938	SH		SOLE		0	0	938
FST TR NEW OPPORT MLP & ENE	COM	33739M100	14,711	2,350	SH		SOLE		0	0	2,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,485	110	SH		SOLE		0	0	110
GENERAC HLDGS INC	COM	368736104	21,792	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM NEW	369604301	36,924	334	SH		SOLE		0	0	334
GENERAL MTRS CO	COM	37045V100	6,726	204	SH		SOLE		0	0	204
GILEAD SCIENCES INC	COM	375558103	16,712	223	SH		SOLE		0	0	223
GLADSTONE INVT CORP	COM	376546107	64	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	18,001	156	SH		SOLE		0	0	156
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,416	160	SH		SOLE		0	0	160
GLOBAL X FDS	FINTECH ETF	37954Y814	242	12	SH		SOLE		0	0	12
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,972	208	SH		SOLE		0	0	208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	276	5	SH		SOLE		0	0	5
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	61	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,124	67	SH		SOLE		0	0	67
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	265	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,255	698	SH		SOLE		0	0	698
GLOBAL X FDS	RUSSELL 2000	37954Y459	359	21	SH		SOLE		0	0	21
GLOBAL X FDS	S&P 500 COVERED	37954Y475	739	19	SH		SOLE		0	0	19
GLOBAL X FDS	US PFD ETF	37954Y657	95	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,275	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	187	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	49,196	152	SH		SOLE		0	0	152
GRAINGER W W INC	COM	384802104	45,283	65	SH		SOLE		0	0	65
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	1,900	49	SH		SOLE		0	0	49
GRIFFON CORP	COM	398433102	3,967	100	SH		SOLE		0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	156	10	SH		SOLE		0	0	10
HANCOCK WHITNEY CORPORATION	COM	410120109	9,618	260	SH		SOLE		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,127	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	320,392	1,060	SH		SOLE		0	0	1,060
HONEYWELL INTL INC	COM	438516106	18,844	102	SH		SOLE		0	0	102
HP INC	COM	40434L105	12,248	477	SH		SOLE		0	0	477
HUNTINGTON BANCSHARES INC	COM	446150104	520	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	17,202	705	SH		SOLE		0	0	705
IGC PHARMA INC	COM NEW	45408X308	29	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	8,061	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	13,317	97	SH		SOLE		0	0	97
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,037	93	SH		SOLE		0	0	93
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	265	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,112	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	491,910	17,195	SH		SOLE		0	0	17,195
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	640,655	20,292	SH		SOLE		0	0	20,292
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	161,423	4,986	SH		SOLE		0	0	4,986
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	43,427	1,518	SH		SOLE		0	0	1,518
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	14,012	624	SH		SOLE		0	0	624
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	48,551	2,018	SH		SOLE		0	0	2,018
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	169,764	6,200	SH		SOLE		0	0	6,200
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	54,655	2,428	SH		SOLE		0	0	2,428
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	35,848	1,200	SH		SOLE		0	0	1,200
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	9,204	380	SH		SOLE		0	0	380
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	16,397	710	SH		SOLE		0	0	710
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	726	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	10,015	405	SH		SOLE		0	0	405
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	718,374	17,178	SH		SOLE		0	0	17,178
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,600,182	39,435	SH		SOLE		0	0	39,435
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	898,694	21,139	SH		SOLE		0	0	21,139
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,298,448	25,560	SH		SOLE		0	0	25,560
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	152	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	356	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	27,038	1,030	SH		SOLE		0	0	1,030
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	152,095	6,299	SH		SOLE		0	0	6,299
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,071,173	38,452	SH		SOLE		0	0	38,452
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	422,000	16,575	SH		SOLE		0	0	16,575
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	5,736	225	SH		SOLE		0	0	225
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	296,513	7,907	SH		SOLE		0	0	7,907
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	267	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	5,227	213	SH		SOLE		0	0	213
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	776	44	SH		SOLE		0	0	44
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	550,974	17,791	SH		SOLE		0	0	17,791
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	401,117	14,694	SH		SOLE		0	0	14,694
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	100,471	4,010	SH		SOLE		0	0	4,010
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	56,858	2,295	SH		SOLE		0	0	2,295
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	7,052	251	SH		SOLE		0	0	251
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	138,763	4,886	SH		SOLE		0	0	4,886
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	15,204	560	SH		SOLE		0	0	560
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	8,287	310	SH		SOLE		0	0	310
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,126,416	32,211	SH		SOLE		0	0	32,211
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,798,797	58,765	SH		SOLE		0	0	58,765
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	195,519	6,822	SH		SOLE		0	0	6,822
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	37,582	1,260	SH		SOLE		0	0	1,260
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	56,178	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	37,498	1,325	SH		SOLE		0	0	1,325
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	203,977	6,263	SH		SOLE		0	0	6,263
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	163,214	6,335	SH		SOLE		0	0	6,335
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	13,005	470	SH		SOLE		0	0	470
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	70,159	2,550	SH		SOLE		0	0	2,550
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	462	20	SH		SOLE		0	0	20
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	231	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	155,400	5,920	SH		SOLE		0	0	5,920
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	470,340	13,451	SH		SOLE		0	0	13,451
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	496,332	15,166	SH		SOLE		0	0	15,166
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	662,679	18,667	SH		SOLE		0	0	18,667
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,493,023	44,356	SH		SOLE		0	0	44,356
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,235,088	37,073	SH		SOLE		0	0	37,073
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,879,952	78,385	SH		SOLE		0	0	78,385
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	940,066	27,272	SH		SOLE		0	0	27,272
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	698,246	21,275	SH		SOLE		0	0	21,275
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	720,214	19,823	SH		SOLE		0	0	19,823
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	664,241	21,375	SH		SOLE		0	0	21,375
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,513,933	80,964	SH		SOLE		0	0	80,964
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	564,037	16,737	SH		SOLE		0	0	16,737
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	74,520	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	145,663	4,406	SH		SOLE		0	0	4,406
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	346,688	11,383	SH		SOLE		0	0	11,383
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	631,760	18,156	SH		SOLE		0	0	18,156
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	570,938	18,235	SH		SOLE		0	0	18,235
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,212,830	41,085	SH		SOLE		0	0	41,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	720,236	21,506	SH		SOLE		0	0	21,506
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	359,423	11,107	SH		SOLE		0	0	11,107
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	28,205	960	SH		SOLE		0	0	960
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	93,372	3,190	SH		SOLE		0	0	3,190
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	51,784	1,708	SH		SOLE		0	0	1,708
INNOVATOR ETFS TR	US EQUITY	45783Y202	37,368	1,323	SH		SOLE		0	0	1,323
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	9,909	359	SH		SOLE		0	0	359
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	350,908	12,138	SH		SOLE		0	0	12,138
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	843,538	25,554	SH		SOLE		0	0	25,554
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	620,146	24,786	SH		SOLE		0	0	24,786
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,474,752	57,428	SH		SOLE		0	0	57,428
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,288,720	41,949	SH		SOLE		0	0	41,949
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	515,767	19,281	SH		SOLE		0	0	19,281
INTEL CORP	COM	458140100	21,757	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,502	139	SH		SOLE		0	0	139
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	304	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	8,255	288	SH		SOLE		0	0	288
INTUIT	COM	461202103	511	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	63	2	SH		SOLE		0	0	2
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	236	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	52,732	1,839	SH		SOLE		0	0	1,839
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	20,382	1,099	SH		SOLE		0	0	1,099
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,358	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	91,779	5,373	SH		SOLE		0	0	5,373
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	183	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	345	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	56,886	5,195	SH		SOLE		0	0	5,195
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,886	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,112	464	SH		SOLE		0	0	464
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	52,681	1,477	SH		SOLE		0	0	1,477
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	632	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	432	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	867,546	14,757	SH		SOLE		0	0	14,757
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	156	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,835	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	180	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	18,632	242	SH		SOLE		0	0	242
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	111	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	211	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,774	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	596	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,931	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10,190	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	214	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13,687	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	428,951	15,655	SH		SOLE		0	0	15,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,484,032	49,402	SH		SOLE		0	0	49,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,539,690	54,696	SH		SOLE		0	0	54,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,199	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,430	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,678	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	395	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	21,224,081	59,240	SH		SOLE		0	0	59,240
INVESCO SR INCOME TR	COM	46131H107	4,834	1,233	SH		SOLE		0	0	1,233
IRHYTHM TECHNOLOGIES INC	COM	450056106	189	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	57,537	1,209	SH		SOLE		0	0	1,209
ISHARES INC	EM MKTS DIV ETF	464286319	120	5	SH		SOLE		0	0	5
ISHARES INC	MSCI EMRG CHN	46434G764	2,243	45	SH		SOLE		0	0	45
ISHARES INC	MSCI GBL MIN VOL	464286525	573	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	8,279	407	SH		SOLE		0	0	407
ISHARES TR	10+ YR INVST GRD	464289511	1,556	33	SH		SOLE		0	0	33
ISHARES TR	BROAD USD HIGH	46435U853	4,027	116	SH		SOLE		0	0	116
ISHARES TR	CONV BD ETF	46435G102	75	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842	38,610	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P MCP ETF	464287507	16,303,130	65,383	SH		SOLE		0	0	65,383
ISHARES TR	CORE S&P SCP ETF	464287804	6,268	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P US GWT	464287671	10,150	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	108,217	252	SH		SOLE		0	0	252
ISHARES TR	CORE US AGGBD ET	464287226	95,552	1,016	SH		SOLE		0	0	1,016
ISHARES TR	EAFE GRWTH ETF	464288885	6,818	79	SH		SOLE		0	0	79
ISHARES TR	EAFE SML CP ETF	464288273	3,163	56	SH		SOLE		0	0	56
ISHARES TR	EAFE VALUE ETF	464288877	2,300	47	SH		SOLE		0	0	47
ISHARES TR	ESG AWR MSCI USA	46435G425	34,747	370	SH		SOLE		0	0	370
ISHARES TR	EXPONENTIAL TECH	46434V381	209	4	SH		SOLE		0	0	4
ISHARES TR	FALN ANGLS USD	46435G474	248	10	SH		SOLE		0	0	10
ISHARES TR	GNMA BOND ETF	46429B333	12,326	295	SH		SOLE		0	0	295
ISHARES TR	GRWT ALLOCAT ETF	464289867	38,145	772	SH		SOLE		0	0	772
ISHARES TR	IBOXX INV CP ETF	464287242	12,345	121	SH		SOLE		0	0	121
ISHARES TR	ISHARES BIOTECH	464287556	4,281	35	SH		SOLE		0	0	35
ISHARES TR	MICRO-CAP ETF	464288869	8,909	89	SH		SOLE		0	0	89
ISHARES TR	MORTGE REL ETF	46435G342	1,117	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	87,738	1,273	SH		SOLE		0	0	1,273
ISHARES TR	MSCI EMG MKT ETF	464287234	9,792	258	SH		SOLE		0	0	258
ISHARES TR	MSCI KLD400 SOC	464288570	35,495	436	SH		SOLE		0	0	436
ISHARES TR	MSCI USA ESG SLC	464288802	35,089	390	SH		SOLE		0	0	390
ISHARES TR	MSCI USA MIN VOL	46429B697	4,416	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA MMENTM	46432F396	2,191	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA QLT FCT	46432F339	15,593	118	SH		SOLE		0	0	118
ISHARES TR	MSCI USA SMCP MN	46435G433	5,388	163	SH		SOLE		0	0	163
ISHARES TR	NATIONAL MUN ETF	464288414	206	2	SH		SOLE		0	0	2
ISHARES TR	PFD AND INCM SEC	464288687	362	12	SH		SOLE		0	0	12
ISHARES TR	RESIDENTIAL MULT	464288562	140,078	2,124	SH		SOLE		0	0	2,124
ISHARES TR	RUS 1000 ETF	464287622	757,356	3,224	SH		SOLE		0	0	3,224
ISHARES TR	RUS 1000 GRW ETF	464287614	4,736,860	17,808	SH		SOLE		0	0	17,808
ISHARES TR	RUS 1000 VAL ETF	464287598	9,869	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 GRW ETF	464287648	2,128,451	9,496	SH		SOLE		0	0	9,496
ISHARES TR	RUS 2000 VAL ETF	464287630	137,584	1,015	SH		SOLE		0	0	1,015
ISHARES TR	RUS MD CP GR ETF	464287481	30,328	332	SH		SOLE		0	0	332
ISHARES TR	RUS MDCP VAL ETF	464287473	10,434	100	SH		SOLE		0	0	100
ISHARES TR	RUS MID CAP ETF	464287499	207,750	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS TP200 GR ETF	464289438	616	4	SH		SOLE		0	0	4
ISHARES TR	RUSSELL 2000 ETF	464287655	6,128,312	34,674	SH		SOLE		0	0	34,674
ISHARES TR	RUSSELL 3000 ETF	464287689	12,744	52	SH		SOLE		0	0	52
ISHARES TR	S&P 500 GRWT ETF	464287309	1,916	28	SH		SOLE		0	0	28
ISHARES TR	S&P MC 400GR ETF	464287606	110,672	1,532	SH		SOLE		0	0	1,532
ISHARES TR	S&P MC 400VL ETF	464287705	80,543	798	SH		SOLE		0	0	798
ISHARES TR	S&P SML 600 GWT	464287887	4,388	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	55,327	514	SH		SOLE		0	0	514
ISHARES TR	SP SMCP600VL ETF	464287879	19,617	220	SH		SOLE		0	0	220
ISHARES TR	TIPS BD ETF	464287176	6,224	60	SH		SOLE		0	0	60
ISHARES TR	U.S. FINLS ETF	464287788	44,333	593	SH		SOLE		0	0	593
ISHARES TR	U.S. MED DVC ETF	464288810	12,804	264	SH		SOLE		0	0	264
ISHARES TR	U.S. REAL ES ETF	464287739	18,832	241	SH		SOLE		0	0	241
ISHARES TR	U.S. TECH ETF	464287721	420	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760	3,949	37	SH		SOLE		0	0	37
ISHARES TR	US HLTHCARE ETF	464287762	67,518	250	SH		SOLE		0	0	250
ISHARES TR	USD INV GRDE ETF	464288620	19,325	402	SH		SOLE		0	0	402
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,533	290	SH		SOLE		0	0	290
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	400	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	118,780	2,531	SH		SOLE		0	0	2,531
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	93,034	1,854	SH		SOLE		0	0	1,854
JOHNSON & JOHNSON	COM	478160104	278,771	1,790	SH		SOLE		0	0	1,790
JPMORGAN CHASE & CO	COM	46625H100	271,209	1,870	SH		SOLE		0	0	1,870
KIMBERLY-CLARK CORP	COM	494368103	25,983	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	11,275	680	SH		SOLE		0	0	680
KKR & CO INC	COM	48251W104	616	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	2,962	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,380	41	SH		SOLE		0	0	41
KRANESHARES TR	KRANESHARES CN	500767470	276	16	SH		SOLE		0	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	287	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	627	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	184	4	SH		SOLE		0	0	4
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	409	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104	23,232	207	SH		SOLE		0	0	207
LENNOX INTL INC	COM	526107107	56,166	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BALL	53656F417	474	50	SH		SOLE		0	0	50
LISTED FD TR	SWAN HEDGED EQTY	53656F599	182	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHARES DEC	53656F672	57,476	1,925	SH		SOLE		0	0	1,925
LISTED FD TR	TRUESHARES LW VO	53656F474	1,324	50	SH		SOLE		0	0	50
LISTED FD TR	TRUESHARES NOV	53656F680	24,032	735	SH		SOLE		0	0	735
LISTED FD TR	TRUESHARES OCT	53656F698	10,487	330	SH		SOLE		0	0	330
LISTED FD TR	TRUESHARES STRCD	53656F763	24,291	865	SH		SOLE		0	0	865
LISTED FD TR	TRUESHARES STRCT	53656F664	6,406	185	SH		SOLE		0	0	185
LISTED FD TR	TRUESHARES STRUC	53656F730	12,496	445	SH		SOLE		0	0	445
LISTED FD TR	TRUESHARES STRUC	53656F722	16,891	520	SH		SOLE		0	0	520
LISTED FD TR	TRUESHARES STRUC	53656F714	138,711	4,353	SH		SOLE		0	0	4,353
LISTED FD TR	TRUESHARES STRUC	53656F748	9,867	360	SH		SOLE		0	0	360
LISTED FD TR	TRUESHARES STRUC	53656F797	5,183	210	SH		SOLE		0	0	210
LITTELFUSE INC	COM	537008104	43,281	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	409	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	16,420	79	SH		SOLE		0	0	79
LYFT INC	CL A COM	55087P104	22	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	253	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	99	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	78,023	410	SH		SOLE		0	0	410
MARTIN MARIETTA MATLS INC	COM	573284106	411	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	24,374	456	SH		SOLE		0	0	456
MASIMO CORP	COM	574795100	31,565	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	291,786	737	SH		SOLE		0	0	737
MATCH GROUP INC NEW	COM	57667L107	79	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	925,202	3,512	SH		SOLE		0	0	3,512
MEDTRONIC PLC	SHS	G5960L103	16,848	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	480,159	4,664	SH		SOLE		0	0	4,664
META PLATFORMS INC	CL A	30303M102	271,991	906	SH		SOLE		0	0	906
METLIFE INC	COM	59156R108	25,292	402	SH		SOLE		0	0	402
MFA FINL INC	COM	55272X607	49	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	5,331	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	530,776	1,681	SH		SOLE		0	0	1,681
MID-AMER APT CMNTYS INC	COM	59522J103	515	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	22,656	177	SH		SOLE		0	0	177
MOATABLE INC	SPONSORED ADS	759892300	9	9	SH		SOLE		0	0	9
MODERNA INC	COM	60770K107	104	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	34,076	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	27,618	338	SH		SOLE		0	0	338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,812	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	405	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	378	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	7,792	136	SH		SOLE		0	0	136
NIKE INC	CL B	654106103	369,954	3,869	SH		SOLE		0	0	3,869
NORTHROP GRUMMAN CORP	COM	666807102	24,211	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	149	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	232	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	23	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	34,783	580	SH		SOLE		0	0	580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,644	108	SH		SOLE		0	0	108
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,631	57	SH		SOLE		0	0	57
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	123,273	4,540	SH		SOLE		0	0	4,540
NUVEEN PFD & INCOME SECS FD	COM	67072C105	19	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	6,041	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	4,350	10	SH		SOLE		0	0	10
NVR INC	COM	62944T105	65,597	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	95,562	478	SH		SOLE		0	0	478
OLAPLEX HLDGS INC	COM	679369108	186	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	6,217	98	SH		SOLE		0	0	98
ORACLE CORP	COM	68389X105	184,725	1,744	SH		SOLE		0	0	1,744
ORGANON & CO	COMMON STOCK	68622V106	9,757	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP	COM	68902V107	2,329	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	137	1	SH		SOLE		0	0	1
PACER FDS TR	DEVELOPED MRKT	69374H873	1,643	55	SH		SOLE		0	0	55
PACER FDS TR	GLOBL CASH ETF	69374H709	554	17	SH		SOLE		0	0	17
PACER FDS TR	METAURUS CAP 400	69374H436	183	6	SH		SOLE		0	0	6
PACER FDS TR	PACER US SMALL	69374H857	98,357	2,359	SH		SOLE		0	0	2,359
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,079	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS FD OF	69374H568	1,330	55	SH		SOLE		0	0	55
PACER FDS TR	SWAN SOS MOD JAN	69374H550	3,279	135	SH		SOLE		0	0	135
PACER FDS TR	SWAN SOS MODERAT	69374H519	117	5	SH		SOLE		0	0	5
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,161	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	122,785	2,484	SH		SOLE		0	0	2,484
PALO ALTO NETWORKS INC	COM	697435105	704	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	29,214	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	32,985	286	SH		SOLE		0	0	286
PAYPAL HLDGS INC	COM	70450Y103	1,637	28	SH		SOLE		0	0	28
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	25,247	149	SH		SOLE		0	0	149
PFIZER INC	COM	717081103	44,593	1,344	SH		SOLE		0	0	1,344
PHILIP MORRIS INTL INC	COM	718172109	36,014	389	SH		SOLE		0	0	389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	101	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	28,627	197	SH		SOLE		0	0	197
PITNEY BOWES INC	COM	724479100	333	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	122	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	29,220	238	SH		SOLE		0	0	238
PORTILLOS INC	COM CL A	73642K106	2,232	145	SH		SOLE		0	0	145
POST HLDGS INC	COM	737446104	4,287	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,364	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	164,676	1,129	SH		SOLE		0	0	1,129
PROCURE ETF TRUST II	SPACE ETF	74280R205	10,894	650	SH		SOLE		0	0	650
PROLOGIS INC.	COM	74340W103	28,726	256	SH		SOLE		0	0	256
PROSHARES TR	BITCOIN STRATE	74347G440	139	10	SH		SOLE		0	0	10
PROSHARES TR	HGH YLD INT RATE	74348A541	1,353	22	SH		SOLE		0	0	22
PROSHARES TR	INVT INT RT HG	74347B607	43,764	591	SH		SOLE		0	0	591
PROSHARES TR	LARGE CAP CRE	74347R248	196	4	SH		SOLE		0	0	4
PROSHARES TR	METAVERSE ETF	74347G325	6,788	193	SH		SOLE		0	0	193
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,021,953	22,834	SH		SOLE		0	0	22,834
PROSHARES TR	S&P MDCP 400 DIV	74347B680	53,291	798	SH		SOLE		0	0	798
PROSHARES TR	SP500 EX ENRGY	74347B581	364	4	SH		SOLE		0	0	4
PROSHARES TR	SP500 EX FINLS	74347B573	370	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	22,205	234	SH		SOLE		0	0	234
PUBLIC STORAGE	COM	74460D109	791	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,098	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	26,211	236	SH		SOLE		0	0	236
QUANTA SVCS INC	COM	74762E102	59,863	320	SH		SOLE		0	0	320
RAYMOND JAMES FINL INC	COM	754730109	12	0	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,129	238	SH		SOLE		0	0	238
RBB FD INC	MOTLEY FOOL GBL	74933W635	262	10	SH		SOLE		0	0	10
RBB FD INC	MOTLEY FOOL MID	74933W627	119	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 3 MNTH	74933W452	101	2	SH		SOLE		0	0	2
RBB FD INC	US TREASR 10 YR	74933W536	86	2	SH		SOLE		0	0	2
RBB FD INC	US TREASRY 12 MT	74933W478	100	2	SH		SOLE		0	0	2
RBB FD INC	US TREASY 2 YR	74933W486	96	2	SH		SOLE		0	0	2
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,416	98	SH		SOLE		0	0	98
REDFIN CORP	COM	75737F108	28,498	4,048	SH		SOLE		0	0	4,048
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	27,788	750	SH		SOLE		0	0	750
REPUBLIC SVCS INC	COM	760759100	41,328	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105	47	5	SH		SOLE		0	0	5
ROCKET COS INC	COM CL A	77311W101	4,090	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	142	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	102,681	281	SH		SOLE		0	0	281
SCHLUMBERGER LTD	COM STK	806857108	1,749	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	945	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,301	514	SH		SOLE		0	0	514
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,982,119	58,366	SH		SOLE		0	0	58,366
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14,669	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	229,325	4,097	SH		SOLE		0	0	4,097
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	107,794	2,223	SH		SOLE		0	0	2,223
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	20,688	789	SH		SOLE		0	0	789
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	792,082	25,010	SH		SOLE		0	0	25,010
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41,450	937	SH		SOLE		0	0	937
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,353,120	47,204	SH		SOLE		0	0	47,204
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,084,716	114,255	SH		SOLE		0	0	114,255
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,015,451	82,721	SH		SOLE		0	0	82,721
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252,764	3,921	SH		SOLE		0	0	3,921
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	511,166	10,102	SH		SOLE		0	0	10,102
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,298,412	93,062	SH		SOLE		0	0	93,062
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,688	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,015,671	72,807	SH		SOLE		0	0	72,807
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,580	31	SH		SOLE		0	0	31
SEA LTD	SPONSORD ADS	81141R100	44	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	26,803	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,818	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	103,231	3,112	SH		SOLE		0	0	3,112
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,800	462	SH		SOLE		0	0	462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,694	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,888	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328	2	SH		SOLE		0	0	2
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	613	77	SH		SOLE		0	0	77
SEMPRA	COM	816851109	10,205	150	SH		SOLE		0	0	150
SHELL PLC	SPON ADS	780259305	5,795	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	88,758	348	SH		SOLE		0	0	348
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	250	5	SH		SOLE		0	0	5
SHP ETF TRUST	NEOS S&P 500 HI	78433H303	658	14	SH		SOLE		0	0	14
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	488	20	SH		SOLE		0	0	20
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	96	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	99	1	SH		SOLE		0	0	1
SOCIETAL CDMO INC	COM	75629F109	3	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108	1,922	71	SH		SOLE		0	0	71
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,529	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	22,460	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	463	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,741	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,102,040	7,257	SH		SOLE		0	0	7,257
SPDR SER TR	AEROSPACE DEF	78464A631	225	2	SH		SOLE		0	0	2
SPDR SER TR	BBG CONV SEC ETF	78464A359	68	1	SH		SOLE		0	0	1
SPDR SER TR	DJ REIT ETF	78464A607	166	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,558	250	SH		SOLE		0	0	250
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,144	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,471	344	SH		SOLE		0	0	344
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,515	67	SH		SOLE		0	0	67
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,740	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFOLIO S&P600	78468R853	480	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,543	193	SH		SOLE		0	0	193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	124	3	SH		SOLE		0	0	3
SPDR SER TR	S&P 400 MDCP GRW	78464A821	84,632	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	148,206	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,341	728	SH		SOLE		0	0	728
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,882	178	SH		SOLE		0	0	178
SPDR SER TR	S&P DIVID ETF	78464A763	622,499	5,413	SH		SOLE		0	0	5,413
SPDR SER TR	S&P INS ETF	78464A789	256	6	SH		SOLE		0	0	6
SPDR SER TR	S&P REGL BKG	78464A698	251	6	SH		SOLE		0	0	6
SPDR SER TR	S&P SEMICNDCTR	78464A862	393	2	SH		SOLE		0	0	2
SPIRIT AIRLS INC	COM	848577102	165	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	106	2	SH		SOLE		0	0	2
STAGWELL INC	COM CL A	85256A109	399	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	100,215	1,098	SH		SOLE		0	0	1,098
SUNCOR ENERGY INC NEW	COM	867224107	1,719	50	SH		SOLE		0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	24,475	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,309	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	19,240	174	SH		SOLE		0	0	174
TESLA INC	COM	88160R101	47,793	191	SH		SOLE		0	0	191
THE TRADE DESK INC	COM CL A	88339J105	626	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,469	76	SH		SOLE		0	0	76
T-MOBILE US INC	COM	872590104	421	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	2,265	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106	49,342	243	SH		SOLE		0	0	243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,335	115	SH		SOLE		0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	14,698	90	SH		SOLE		0	0	90
TRICON RESIDENTIAL INC	COM NPV	89612W102	259	35	SH		SOLE		0	0	35
TRUIST FINL CORP	COM	89832Q109	287	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	92	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	150,993	378	SH		SOLE		0	0	378
ULTRA CLEAN HLDGS INC	COM	90385V107	238	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL A	904311107	1,864	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	22,807	112	SH		SOLE		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	2,634,983	16,905	SH		SOLE		0	0	16,905
UNITED RENTALS INC	COM	911363109	31,120	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	62,858	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	455,410	13,775	SH		SOLE		0	0	13,775
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,160	1,064	SH		SOLE		0	0	1,064
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,788	399	SH		SOLE		0	0	399
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	177	4	SH		SOLE		0	0	4
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	448	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	407,292	5,370	SH		SOLE		0	0	5,370
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,826	81	SH		SOLE		0	0	81
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,689	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	GROWTH ETF	922908736	355,185	1,304	SH		SOLE		0	0	1,304
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	119,376	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,629	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,834	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	161,595	776	SH		SOLE		0	0	776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,354	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233,264	594	SH		SOLE		0	0	594
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,147	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,165	1,339	SH		SOLE		0	0	1,339
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,284	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103,915	489	SH		SOLE		0	0	489
VANGUARD INDEX FDS	VALUE ETF	922908744	11,035	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76,249	1,470	SH		SOLE		0	0	1,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,844	3,439	SH		SOLE		0	0	3,439
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,086	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	481	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,376	531	SH		SOLE		0	0	531
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	351	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,609	221	SH		SOLE		0	0	221
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,160,289	33,211	SH		SOLE		0	0	33,211
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	151,713	3,470	SH		SOLE		0	0	3,470
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,803	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91,563	886	SH		SOLE		0	0	886
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	944	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	558	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,522	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,521	99	SH		SOLE		0	0	99
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	114,752	426	SH		SOLE		0	0	426
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,520,564	8,324	SH		SOLE		0	0	8,324
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,223	128	SH		SOLE		0	0	128
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	161	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	583,648	2,483	SH		SOLE		0	0	2,483
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	383	3	SH		SOLE		0	0	3
VERICEL CORP	COM	92346J108	336	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	35,436	150	SH		SOLE		0	0	150
VERITONE INC	COM	92347M100	258	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	12,505	386	SH		SOLE		0	0	386
VIATRIS INC	COM	92556V106	681	69	SH		SOLE		0	0	69
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	31,169	529	SH		SOLE		0	0	529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	50,330	901	SH		SOLE		0	0	901
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	252	140	SH		SOLE		0	0	140
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	32,130	1,152	SH		SOLE		0	0	1,152
VISA INC	COM CL A	92826C839	50,833	221	SH		SOLE		0	0	221
VISHAY INTERTECHNOLOGY INC	COM	928298108	99	4	SH		SOLE		0	0	4
VISHAY PRECISION GROUP INC	COM	92835K103	68	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	957	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,560	205	SH		SOLE		0	0	205
WALMART INC	COM	931142103	148,099	926	SH		SOLE		0	0	926
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,640	151	SH		SOLE		0	0	151
WASTE MGMT INC DEL	COM	94106L109	21,190	139	SH		SOLE		0	0	139
WEC ENERGY GROUP INC	COM	92939U106	9,022	112	SH		SOLE		0	0	112
WELLS FARGO CO NEW	COM	949746101	12,362	303	SH		SOLE		0	0	303
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	366,098	1,752	SH		SOLE		0	0	1,752
WINTRUST FINL CORP	COM	97650W108	21,669	287	SH		SOLE		0	0	287
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	357	16	SH		SOLE		0	0	16
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,295	920	SH		SOLE		0	0	920
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	22	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,907,550	49,240	SH		SOLE		0	0	49,240
WISDOMTREE TR	PUTWRITE STRAT	97717X560	62	2	SH		SOLE		0	0	2
WISDOMTREE TR	US LARGECAP DIVD	97717W307	738	12	SH		SOLE		0	0	12
WISDOMTREE TR	US MIDCAP DIVID	97717W505	951	23	SH		SOLE		0	0	23
WISDOMTREE TR	US MIDCAP FUND	97717W570	120,254	2,370	SH		SOLE		0	0	2,370
WISDOMTREE TR	US QTLY DIV GRT	97717X669	956,668	15,068	SH		SOLE		0	0	15,068
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	843	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	13,447	235	SH		SOLE		0	0	235
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,819	516	SH		SOLE		0	0	516
ZOETIS INC	CL A	98978V103	5,916	34	SH		SOLE		0	0	34