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	32,796	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	82,553	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	228,891	1,477	SH		SOLE		0	0	1,477
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	78,960	4,000	SH		SOLE		0	0	4,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,801	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	338,333	11,465	SH		SOLE		0	0	11,465
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	280,395	8,987	SH		SOLE		0	0	8,987
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	675,930	20,658	SH		SOLE		0	0	20,658
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	311	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	36,578	1,290	SH		SOLE		0	0	1,290
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	255,823	8,443	SH		SOLE		0	0	8,443
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	9,374	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	266	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	462	16	SH		SOLE		0	0	16
AIRBNB INC	COM CL A	009066101	545	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	1,055	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,163	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	74,254	271	SH		SOLE		0	0	271
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	497	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	2,864	82	SH		SOLE		0	0	82
ALPHABET INC	CAP STK CL C	02079K107	235,776	1,673	SH		SOLE		0	0	1,673
ALPHABET INC	CAP STK CL A	02079K305	253,678	1,816	SH		SOLE		0	0	1,816
ALPS ETF TR	SECTR DIV DOGS	00162Q858	545	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	14,563	361	SH		SOLE		0	0	361
AMAZON COM INC	COM	023135106	503,530	3,314	SH		SOLE		0	0	3,314
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	229	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	360	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	21,732	116	SH		SOLE		0	0	116
AMERICAN HOMES 4 RENT	CL A	02665T306	396	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	13,821	204	SH		SOLE		0	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	132	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	68,261	237	SH		SOLE		0	0	237
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	216	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	828	30	SH		SOLE		0	0	30
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	10,580	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	136	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	746	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	2,030,195	10,545	SH		SOLE		0	0	10,545
ARCHER DANIELS MIDLAND CO	COM	039483102	17,261	239	SH		SOLE		0	0	239
ARES CAPITAL CORP	COM	04010L103	8,593	429	SH		SOLE		0	0	429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	952	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	10,185	194	SH		SOLE		0	0	194
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	231	4	SH		SOLE		0	0	4
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,933	385	SH		SOLE		0	0	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	757	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	10,637	634	SH		SOLE		0	0	634
AURORA CANNABIS INC	COM	05156X884	12	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,684	136	SH		SOLE		0	0	136
BANDWIDTH INC	COM CL A	05988J103	43,410	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	70,383	2,090	SH		SOLE		0	0	2,090
BANK MONTREAL QUE	COM	063671101	79,449	803	SH		SOLE		0	0	803
BARNES & NOBLE ED INC	COM	06777U101	94	63	SH		SOLE		0	0	63
BILIBILI INC	SPONS ADS REP Z	090040106	74	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	6,211	24	SH		SOLE		0	0	24
BLACKLINE INC	COM	09239B109	9,741	156	SH		SOLE		0	0	156
BLACKROCK INC	COM	09247X101	24,367	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	40,848	312	SH		SOLE		0	0	312
BLOCK INC	CL A	852234103	387	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	107,653	413	SH		SOLE		0	0	413
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	510	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,292	315	SH		SOLE		0	0	315
BOSTON BEER INC	CL A	100557107	346	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	17,099	483	SH		SOLE		0	0	483
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	62	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	265	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,201	764	SH		SOLE		0	0	764
BROADCOM INC	COM	11135F101	421,943	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,435	493	SH		SOLE		0	0	493
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	41	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	201	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	439	17	SH		SOLE		0	0	17
CANADIAN SOLAR INC	COM	136635109	2,623	100	SH		SOLE		0	0	100
CANOO INC	COM CL A	13803R102	258	1,000	SH		SOLE		0	0	1,000
CARA THERAPEUTICS INC	COM	140755109	2	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	14,581	190	SH		SOLE		0	0	190
CARNIVAL CORP	COMMON STOCK	143658300	2,040	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	3,390	59	SH		SOLE		0	0	59
CATERPILLAR INC	COM	149123101	1,481,603	5,011	SH		SOLE		0	0	5,011
CBOE GLOBAL MKTS INC	COM	12503M108	179	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	150,434	1,616	SH		SOLE		0	0	1,616
CENTURY CMNTYS INC	COM	156504300	365	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,555	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	30,727	206	SH		SOLE		0	0	206
CHUBB LIMITED	COM	H1467J104	226	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	4,449	43	SH		SOLE		0	0	43
CISCO SYS INC	COM	17275R102	60,372	1,195	SH		SOLE		0	0	1,195
CITIGROUP INC	COM NEW	172967424	24,763	481	SH		SOLE		0	0	481
CLEAR SECURE INC	COM CL A	18467V109	19,411	940	SH		SOLE		0	0	940
CLOROX CO DEL	COM	189054109	4,278	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	23,166	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	41,959	712	SH		SOLE		0	0	712
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61,104	809	SH		SOLE		0	0	809
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	139	5	SH		SOLE		0	0	5
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	109	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	485	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	32,318	737	SH		SOLE		0	0	737
COMERICA INC	COM	200340107	9,600	172	SH		SOLE		0	0	172
COMMUNITY HEALTH SYS INC NEW	COM	203668108	457	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	42,018	362	SH		SOLE		0	0	362
CONSOLIDATED EDISON INC	COM	209115104	13,960	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC	CL A	21036P108	40,131	166	SH		SOLE		0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	117	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	22,564	741	SH		SOLE		0	0	741
CORTEVA INC	COM	22052L104	10,878	227	SH		SOLE		0	0	227
COSTCO WHSL CORP NEW	COM	22160K105	66,008	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	418	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,277	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	88,097	2,541	SH		SOLE		0	0	2,541
CUMMINS INC	COM	231021106	38,571	161	SH		SOLE		0	0	161
CUREVAC N V	COM	N2451R105	106	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	13,582	172	SH		SOLE		0	0	172
D R HORTON INC	COM	23331A109	31,916	210	SH		SOLE		0	0	210
DANAHER CORPORATION	COM	235851102	22,903	99	SH		SOLE		0	0	99
DBX ETF TR	XTRACK MUN INFRA	233051705	7,698	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	97,969	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	403	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	497	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	729	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	728,703	25,444	SH		SOLE		0	0	25,444
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	741	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	519	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	50,916	854	SH		SOLE		0	0	854
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	253,425	8,670	SH		SOLE		0	0	8,670
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	174,897	4,699	SH		SOLE		0	0	4,699
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,957	390	SH		SOLE		0	0	390
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	198,312	2,343	SH		SOLE		0	0	2,343
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	779	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106	50,365	558	SH		SOLE		0	0	558
DOCUSIGN INC	COM	256163106	119	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	12,723	232	SH		SOLE		0	0	232
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,468	180	SH		SOLE		0	0	180
EATON VANCE MUN BD FD	COM	27827X101	12,764	1,260	SH		SOLE		0	0	1,260
EBAY INC.	COM	278642103	437	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	31,736	160	SH		SOLE		0	0	160
ELECTRONIC ARTS INC	COM	285512109	30,099	220	SH		SOLE		0	0	220
ELEVANCE HEALTH INC	COM	036752103	23,578	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	14,985	416	SH		SOLE		0	0	416
ENERGOUS CORP	COM NEW	29272C202	11	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	265	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	8,399	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,485	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	242	4	SH		SOLE		0	0	4
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	969	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	30,771	714	SH		SOLE		0	0	714
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	447	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	12,807	1,105	SH		SOLE		0	0	1,105
EXELON CORP	COM	30161N101	144	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	41,492	415	SH		SOLE		0	0	415
FERRARI N V	COM	N3167Y103	339	1	SH		SOLE		0	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,555	60	SH		SOLE		0	0	60
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	30,025	690	SH		SOLE		0	0	690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,878	958	SH		SOLE		0	0	958
FIRST BUSEY CORP	COM NEW	319383204	50,038	2,016	SH		SOLE		0	0	2,016
FIRST SOLAR INC	COM	336433107	1,896	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	148,618	8,815	SH		SOLE		0	0	8,815
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,809	35	SH		SOLE		0	0	35
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	376,587	7,898	SH		SOLE		0	0	7,898
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	40,875	668	SH		SOLE		0	0	668
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	98	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21,156	1,055	SH		SOLE		0	0	1,055
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	32,325	890	SH		SOLE		0	0	890
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,894	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	274	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	576	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	295	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	139,255	2,207	SH		SOLE		0	0	2,207
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,270	855	SH		SOLE		0	0	855
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,006	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,078	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	195	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	690	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	897	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	856	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	264	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	114	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	209	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,650	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,025	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,498,358	68,695	SH		SOLE		0	0	68,695
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45,678	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,226,940	6,577	SH		SOLE		0	0	6,577
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	790	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	103,156	3,788	SH		SOLE		0	0	3,788
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	410,531	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,328	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	186,987	4,498	SH		SOLE		0	0	4,498
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	111	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	793	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	313,914	13,601	SH		SOLE		0	0	13,601
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	470	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,403,927	21,906	SH		SOLE		0	0	21,906
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	214	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	298	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	492,953	9,540	SH		SOLE		0	0	9,540
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	717,216	13,913	SH		SOLE		0	0	13,913
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	296,120	8,775	SH		SOLE		0	0	8,775
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	327	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	849	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	70,451	1,458	SH		SOLE		0	0	1,458
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	190,435	3,192	SH		SOLE		0	0	3,192
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,494	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	188,202	5,743	SH		SOLE		0	0	5,743
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,296	105	SH		SOLE		0	0	105
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	308	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	9,881	315	SH		SOLE		0	0	315
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	94,749	4,465	SH		SOLE		0	0	4,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	12,543	391	SH		SOLE		0	0	391
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	87,460	2,751	SH		SOLE		0	0	2,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	38,991	1,185	SH		SOLE		0	0	1,185
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	5,893	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	30,493	1,385	SH		SOLE		0	0	1,385
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	165	5	SH		SOLE		0	0	5
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	131,047	3,923	SH		SOLE		0	0	3,923
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	171	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	26,378	765	SH		SOLE		0	0	765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	276,795	11,490	SH		SOLE		0	0	11,490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	123,208	5,575	SH		SOLE		0	0	5,575
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	449,602	17,542	SH		SOLE		0	0	17,542
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	220,631	5,844	SH		SOLE		0	0	5,844
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	70,587	2,085	SH		SOLE		0	0	2,085
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	374,283	9,397	SH		SOLE		0	0	9,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	109,933	3,180	SH		SOLE		0	0	3,180
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	487,917	20,622	SH		SOLE		0	0	20,622
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	254,563	11,190	SH		SOLE		0	0	11,190
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	273,475	7,032	SH		SOLE		0	0	7,032
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	134,167	3,690	SH		SOLE		0	0	3,690
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	225,334	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	55,844	1,530	SH		SOLE		0	0	1,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	118,154	3,110	SH		SOLE		0	0	3,110
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	334,216	7,570	SH		SOLE		0	0	7,570
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	62,650	1,735	SH		SOLE		0	0	1,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	232,355	5,607	SH		SOLE		0	0	5,607
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	293,971	11,064	SH		SOLE		0	0	11,064
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	833,431	19,532	SH		SOLE		0	0	19,532
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	174,516	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	59,048	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,098,109	72,873	SH		SOLE		0	0	72,873
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	12,401	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	109,823	2,703	SH		SOLE		0	0	2,703
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,758	730	SH		SOLE		0	0	730
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	39,782	1,608	SH		SOLE		0	0	1,608
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	617,017	14,825	SH		SOLE		0	0	14,825
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	699,895	17,393	SH		SOLE		0	0	17,393
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	26,640	745	SH		SOLE		0	0	745
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	536,659	13,764	SH		SOLE		0	0	13,764
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	69,433	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	272,296	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	238,237	10,495	SH		SOLE		0	0	10,495
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	309,304	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	184,238	5,577	SH		SOLE		0	0	5,577
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	95,907	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	502,443	23,611	SH		SOLE		0	0	23,611
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	173,247	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	44,981	1,390	SH		SOLE		0	0	1,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	71,238	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	99,656	4,805	SH		SOLE		0	0	4,805
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	203,828	8,557	SH		SOLE		0	0	8,557
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	143,024	4,071	SH		SOLE		0	0	4,071
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	146,663	6,905	SH		SOLE		0	0	6,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	338,870	9,696	SH		SOLE		0	0	9,696
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	178,234	2,516	SH		SOLE		0	0	2,516
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	270,132	2,996	SH		SOLE		0	0	2,996
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,688,331	16,164	SH		SOLE		0	0	16,164
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	140,040	3,903	SH		SOLE		0	0	3,903
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	351	2	SH		SOLE		0	0	2
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	515,351	5,629	SH		SOLE		0	0	5,629
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,836,567	143,900	SH		SOLE		0	0	143,900
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	877	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	183,187	1,379	SH		SOLE		0	0	1,379
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,300	105	SH		SOLE		0	0	105
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,439	21	SH		SOLE		0	0	21
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	237	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	18,541	1,521	SH		SOLE		0	0	1,521
FORTINET INC	COM	34959E109	293	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	18,732	938	SH		SOLE		0	0	938
FST TR NEW OPPORT MLP & ENE	COM	33739M100	16,168	2,350	SH		SOLE		0	0	2,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,744	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	20,162	156	SH		SOLE		0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	48,805	382	SH		SOLE		0	0	382
GENERAL MTRS CO	COM	37045V100	13,852	386	SH		SOLE		0	0	386
GILEAD SCIENCES INC	COM	375558103	18,066	223	SH		SOLE		0	0	223
GLADSTONE INVT CORP	COM	376546107	71	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	19,812	156	SH		SOLE		0	0	156
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	290	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	888	53	SH		SOLE		0	0	53
GLOBAL X FDS	S&P 500 COVERED	37954Y475	750	19	SH		SOLE		0	0	19
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,162	67	SH		SOLE		0	0	67
GLOBAL X FDS	US PFD ETF	37954Y657	97	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,893	698	SH		SOLE		0	0	698
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	71	2	SH		SOLE		0	0	2
GLOBAL X FDS	FINTECH ETF	37954Y814	307	12	SH		SOLE		0	0	12
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	255	5	SH		SOLE		0	0	5
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,506	160	SH		SOLE		0	0	160
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,533	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	210	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	58,653	152	SH		SOLE		0	0	152
GRAINGER W W INC	COM	384802104	49,268	59	SH		SOLE		0	0	59
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	2,250	49	SH		SOLE		0	0	49
GRIFFON CORP	COM	398433102	6,095	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	112	3	SH		SOLE		0	0	3
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	162	10	SH		SOLE		0	0	10
HANCOCK WHITNEY CORPORATION	COM	410120109	12,634	260	SH		SOLE		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,057	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	366,093	1,056	SH		SOLE		0	0	1,056
HONEYWELL INTL INC	COM	438516106	21,391	102	SH		SOLE		0	0	102
HP INC	COM	40434L105	14,340	477	SH		SOLE		0	0	477
HUNTINGTON BANCSHARES INC	COM	446150104	636	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	17,717	705	SH		SOLE		0	0	705
IGC PHARMA INC	COM NEW	45408X308	23	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	9,168	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	13,507	97	SH		SOLE		0	0	97
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,377	93	SH		SOLE		0	0	93
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	101,000	3,705	SH		SOLE		0	0	3,705
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	15,034	590	SH		SOLE		0	0	590
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	401,895	13,642	SH		SOLE		0	0	13,642
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	322,631	11,102	SH		SOLE		0	0	11,102
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	23,503	788	SH		SOLE		0	0	788
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,386,603	25,163	SH		SOLE		0	0	25,163
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	666,934	24,626	SH		SOLE		0	0	24,626
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	13,823	470	SH		SOLE		0	0	470
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	215,636	6,263	SH		SOLE		0	0	6,263
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,249,381	39,695	SH		SOLE		0	0	39,695
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	681,900	20,137	SH		SOLE		0	0	20,137
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	729,558	16,401	SH		SOLE		0	0	16,401
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	539,139	18,481	SH		SOLE		0	0	18,481
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	43,209	1,718	SH		SOLE		0	0	1,718
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	162,074	6,299	SH		SOLE		0	0	6,299
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	38,552	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	698,972	19,623	SH		SOLE		0	0	19,623
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	720,625	18,193	SH		SOLE		0	0	18,193
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,973,652	72,783	SH		SOLE		0	0	72,783
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	355,820	10,898	SH		SOLE		0	0	10,898
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	69,233	2,350	SH		SOLE		0	0	2,350
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,341,721	36,629	SH		SOLE		0	0	36,629
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,378,063	33,055	SH		SOLE		0	0	33,055
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,361,559	39,684	SH		SOLE		0	0	39,684
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	595,245	15,984	SH		SOLE		0	0	15,984
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	172,020	6,000	SH		SOLE		0	0	6,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,122,827	36,934	SH		SOLE		0	0	36,934
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	30,758	960	SH		SOLE		0	0	960
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	477,080	13,592	SH		SOLE		0	0	13,592
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	657,441	17,188	SH		SOLE		0	0	17,188
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	50,875	1,608	SH		SOLE		0	0	1,608
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	274,315	7,965	SH		SOLE		0	0	7,965
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	608,464	17,430	SH		SOLE		0	0	17,430
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,606,013	58,358	SH		SOLE		0	0	58,358
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,061,145	23,169	SH		SOLE		0	0	23,169
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	14,764	624	SH		SOLE		0	0	624
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	34,367	1,230	SH		SOLE		0	0	1,230
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	99,897	3,190	SH		SOLE		0	0	3,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	79,954	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,626,062	44,331	SH		SOLE		0	0	44,331
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	207,926	6,764	SH		SOLE		0	0	6,764
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,659,756	79,705	SH		SOLE		0	0	79,705
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	883,180	24,549	SH		SOLE		0	0	24,549
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	44,070	1,865	SH		SOLE		0	0	1,865
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	449,544	16,575	SH		SOLE		0	0	16,575
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	39,824	1,325	SH		SOLE		0	0	1,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	582,815	17,460	SH		SOLE		0	0	17,460
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	741,921	20,784	SH		SOLE		0	0	20,784
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	166	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	745,087	19,368	SH		SOLE		0	0	19,368
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,009,877	26,837	SH		SOLE		0	0	26,837
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	54,180	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	159,701	5,820	SH		SOLE		0	0	5,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	598,692	16,543	SH		SOLE		0	0	16,543
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	60,297	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	438	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,835,152	56,138	SH		SOLE		0	0	56,138
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,192,134	31,196	SH		SOLE		0	0	31,196
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	563	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	US EQUITY	45783Y202	28,355	923	SH		SOLE		0	0	923
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	337,021	11,023	SH		SOLE		0	0	11,023
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	7,602	251	SH		SOLE		0	0	251
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	13,592	425	SH		SOLE		0	0	425
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	1,058	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	5,234	213	SH		SOLE		0	0	213
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	9,610	320	SH		SOLE		0	0	320
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	283	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	285	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	6,246	225	SH		SOLE		0	0	225
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	490	20	SH		SOLE		0	0	20
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	241	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	59,120	2,295	SH		SOLE		0	0	2,295
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	741	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	9,127	310	SH		SOLE		0	0	310
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	303,887	7,582	SH		SOLE		0	0	7,582
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	820	44	SH		SOLE		0	0	44
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	183,876	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,143	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	11,294	405	SH		SOLE		0	0	405
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	149,609	4,886	SH		SOLE		0	0	4,886
INTEL CORP	COM	458140100	30,753	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,734	139	SH		SOLE		0	0	139
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	275	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	9,401	288	SH		SOLE		0	0	288
INTUIT	COM	461202103	626	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	675	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	69	2	SH		SOLE		0	0	2
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	246	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	13,093	465	SH		SOLE		0	0	465
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,125	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	921,055	14,699	SH		SOLE		0	0	14,699
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	467	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	56,720	4,945	SH		SOLE		0	0	4,945
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	365	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	91,074	5,023	SH		SOLE		0	0	5,023
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,176	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	21,646	1,099	SH		SOLE		0	0	1,099
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	49,673	1,564	SH		SOLE		0	0	1,564
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,590	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	483,210	12,117	SH		SOLE		0	0	12,117
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	378	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	161	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,893	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,798	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10,727	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,150	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,371	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,772,600	54,308	SH		SOLE		0	0	54,308
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	199	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	466,226	15,656	SH		SOLE		0	0	15,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	15,824	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,704	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,473,811	46,941	SH		SOLE		0	0	46,941
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	217	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	662	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	219	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	122	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	428	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	23,908,187	58,381	SH		SOLE		0	0	58,381
INVESCO SR INCOME TR	COM	46131H107	5,056	1,233	SH		SOLE		0	0	1,233
IRHYTHM TECHNOLOGIES INC	COM	450056106	215	2	SH		SOLE		0	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	133	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL MIN VOL	464286525	603	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	61,152	1,209	SH		SOLE		0	0	1,209
ISHARES INC	MSCI EMRG CHN	46434G764	2,494	45	SH		SOLE		0	0	45
ISHARES SILVER TR	ISHARES	46428Q109	153	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168	36,808	314	SH		SOLE		0	0	314
ISHARES TR	CORE S&P500 ETF	464287200	120,363	252	SH		SOLE		0	0	252
ISHARES TR	CORE US AGGBD ET	464287226	100,941	1,017	SH		SOLE		0	0	1,017
ISHARES TR	MSCI EMG MKT ETF	464287234	10,375	258	SH		SOLE		0	0	258
ISHARES TR	IBOXX INV CP ETF	464287242	13,390	121	SH		SOLE		0	0	121
ISHARES TR	S&P 500 GRWT ETF	464287309	2,103	28	SH		SOLE		0	0	28
ISHARES TR	20 YR TR BD ETF	464287432	297	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE ETF	464287465	96,008	1,274	SH		SOLE		0	0	1,274
ISHARES TR	RUS MD CP GR ETF	464287481	24,262	232	SH		SOLE		0	0	232
ISHARES TR	RUS MID CAP ETF	464287499	233,190	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P MCP ETF	464287507	18,400,149	66,391	SH		SOLE		0	0	66,391
ISHARES TR	ISHARES BIOTECH	464287556	4,755	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	10,742	65	SH		SOLE		0	0	65
ISHARES TR	S&P MC 400GR ETF	464287606	121,366	1,532	SH		SOLE		0	0	1,532
ISHARES TR	RUS 1000 GRW ETF	464287614	5,332,479	17,589	SH		SOLE		0	0	17,589
ISHARES TR	RUS 1000 ETF	464287622	845,804	3,225	SH		SOLE		0	0	3,225
ISHARES TR	RUS 2000 VAL ETF	464287630	157,660	1,015	SH		SOLE		0	0	1,015
ISHARES TR	RUS 2000 GRW ETF	464287648	2,303,636	9,133	SH		SOLE		0	0	9,133
ISHARES TR	RUSSELL 2000 ETF	464287655	6,969,634	34,725	SH		SOLE		0	0	34,725
ISHARES TR	CORE S&P US GWT	464287671	11,142	107	SH		SOLE		0	0	107
ISHARES TR	RUSSELL 3000 ETF	464287689	14,235	52	SH		SOLE		0	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	91,004	798	SH		SOLE		0	0	798
ISHARES TR	U.S. TECH ETF	464287721	491	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	20,385	223	SH		SOLE		0	0	223
ISHARES TR	US HLTHCARE ETF	464287762	71,560	250	SH		SOLE		0	0	250
ISHARES TR	U.S. FINLS ETF	464287788	50,649	593	SH		SOLE		0	0	593
ISHARES TR	CORE S&P SCP ETF	464287804	7,211	67	SH		SOLE		0	0	67
ISHARES TR	S&P SML 600 GWT	464287887	5,006	40	SH		SOLE		0	0	40
ISHARES TR	EAFE SML CP ETF	464288273	3,467	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	217	2	SH		SOLE		0	0	2
ISHARES TR	RESIDENTIAL MULT	464288562	147,482	2,006	SH		SOLE		0	0	2,006
ISHARES TR	MSCI KLD400 SOC	464288570	39,698	436	SH		SOLE		0	0	436
ISHARES TR	USD INV GRDE ETF	464288620	20,607	402	SH		SOLE		0	0	402
ISHARES TR	PFD AND INCM SEC	464288687	375	12	SH		SOLE		0	0	12
ISHARES TR	US HOME CONS ETF	464288752	6,104	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	4,724	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA ESG SLC	464288802	39,199	390	SH		SOLE		0	0	390
ISHARES TR	U.S. MED DVC ETF	464288810	14,249	264	SH		SOLE		0	0	264
ISHARES TR	MICRO-CAP ETF	464288869	10,327	89	SH		SOLE		0	0	89
ISHARES TR	EAFE VALUE ETF	464288877	2,449	47	SH		SOLE		0	0	47
ISHARES TR	EAFE GRWTH ETF	464288885	7,652	79	SH		SOLE		0	0	79
ISHARES TR	RUS TP200 GR ETF	464289438	701	4	SH		SOLE		0	0	4
ISHARES TR	10+ YR INVST GRD	464289511	1,739	33	SH		SOLE		0	0	33
ISHARES TR	GRWT ALLOCAT ETF	464289867	39,361	740	SH		SOLE		0	0	740
ISHARES TR	GNMA BOND ETF	46429B333	13,054	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MIN VOL	46429B697	4,760	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA QLT FCT	46432F339	17,520	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA MMENTM	46432F396	2,473	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	42,210	600	SH		SOLE		0	0	600
ISHARES TR	EXPONENTIAL TECH	46434V381	240	4	SH		SOLE		0	0	4
ISHARES TR	CONV BD ETF	46435G102	79	1	SH		SOLE		0	0	1
ISHARES TR	MORTGE REL ETF	46435G342	1,180	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWR MSCI USA	46435G425	38,296	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA SMCP MN	46435G433	5,818	163	SH		SOLE		0	0	163
ISHARES TR	FALN ANGLS USD	46435G474	264	10	SH		SOLE		0	0	10
ISHARES TR	BROAD USD HIGH	46435U853	4,217	116	SH		SOLE		0	0	116
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	411	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,055	292	SH		SOLE		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	77,556	1,544	SH		SOLE		0	0	1,544
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	124,126	2,486	SH		SOLE		0	0	2,486
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	106	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	280,563	1,790	SH		SOLE		0	0	1,790
JPMORGAN CHASE & CO	COM	46625H100	327,660	1,926	SH		SOLE		0	0	1,926
KIMBERLY-CLARK CORP	COM	494368103	26,125	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	11,996	680	SH		SOLE		0	0	680
KKR & CO INC	COM	48251W104	829	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	3,582	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,517	41	SH		SOLE		0	0	41
KRANESHARES TR	KRANESHARES CN	500767470	261	16	SH		SOLE		0	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	395	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	784	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	197	4	SH		SOLE		0	0	4
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	415	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104	30,852	207	SH		SOLE		0	0	207
LENNOX INTL INC	COM	526107107	67,128	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BALL	53656F417	576	50	SH		SOLE		0	0	50
LISTED FD TR	TRUESHARES LW VO	53656F474	1,388	50	SH		SOLE		0	0	50
LISTED FD TR	SWAN HEDGED EQTY	53656F599	196	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHARES STRCT	53656F664	6,330	175	SH		SOLE		0	0	175
LISTED FD TR	TRUESHARES DEC	53656F672	58,236	1,825	SH		SOLE		0	0	1,825
LISTED FD TR	TRUESHARES NOV	53656F680	24,470	705	SH		SOLE		0	0	705
LISTED FD TR	TRUESHARES OCT	53656F698	11,013	330	SH		SOLE		0	0	330
LISTED FD TR	TRUESHARES STRUC	53656F714	135,096	4,043	SH		SOLE		0	0	4,043
LISTED FD TR	TRUESHARES STRUC	53656F722	17,685	520	SH		SOLE		0	0	520
LISTED FD TR	TRUESHARES STRUC	53656F730	13,206	445	SH		SOLE		0	0	445
LISTED FD TR	TRUESHARES STRUC	53656F748	10,000	360	SH		SOLE		0	0	360
LISTED FD TR	TRUESHARES STRCD	53656F763	23,144	775	SH		SOLE		0	0	775
LISTED FD TR	TRUESHARES STRUC	53656F797	5,470	210	SH		SOLE		0	0	210
LITTELFUSE INC	COM	537008104	46,823	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	454	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	17,582	79	SH		SOLE		0	0	79
LUCID GROUP INC	COM	549498103	421	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	30	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	275	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	122	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	77,683	410	SH		SOLE		0	0	410
MARTIN MARIETTA MATLS INC	COM	573284106	499	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	30,543	456	SH		SOLE		0	0	456
MASIMO CORP	COM	574795100	42,196	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	312,206	732	SH		SOLE		0	0	732
MATCH GROUP INC NEW	COM	57667L107	73	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	1,041,344	3,512	SH		SOLE		0	0	3,512
MEDTRONIC PLC	SHS	G5960L103	17,712	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	508,470	4,664	SH		SOLE		0	0	4,664
META PLATFORMS INC	CL A	30303M102	318,211	899	SH		SOLE		0	0	899
METLIFE INC	COM	59156R108	23,578	357	SH		SOLE		0	0	357
MFA FINL INC	COM	55272X607	57	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	6,479	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	646,442	1,719	SH		SOLE		0	0	1,719
MID-AMER APT CMNTYS INC	COM	59522J103	538	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	26,050	177	SH		SOLE		0	0	177
MOATABLE INC	SPONSORED ADS	759892300	9	9	SH		SOLE		0	0	9
MODERNA INC	COM	60770K107	100	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	35,564	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	31,534	338	SH		SOLE		0	0	338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,384	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	434	3	SH		SOLE		0	0	3
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,061	22	SH		SOLE		0	0	22
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	250	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	487	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	8,261	136	SH		SOLE		0	0	136
NIKE INC	CL B	654106103	388,138	3,575	SH		SOLE		0	0	3,575
NORTHROP GRUMMAN CORP	COM	666807102	25,748	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	311	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	24	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	40,293	580	SH		SOLE		0	0	580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,996	111	SH		SOLE		0	0	111
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,850	59	SH		SOLE		0	0	59
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	130,283	4,219	SH		SOLE		0	0	4,219
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14	2	SH		SOLE		0	0	2
NVENT ELECTRIC PLC	SHS	G6700G107	6,737	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	4,953	10	SH		SOLE		0	0	10
NVR INC	COM	62944T105	77,005	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	108,869	474	SH		SOLE		0	0	474
OLAPLEX HLDGS INC	COM	679369108	242	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	6,882	98	SH		SOLE		0	0	98
ORACLE CORP	COM	68389X105	183,870	1,744	SH		SOLE		0	0	1,744
ORGANON & CO	COMMON STOCK	68622V106	8,105	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP	COM	68902V107	2,595	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	1,779	12	SH		SOLE		0	0	12
PACER FDS TR	METAURUS CAP 400	69374H436	199	6	SH		SOLE		0	0	6
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,247	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MODERAT	69374H519	125	5	SH		SOLE		0	0	5
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,163	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MOD JAN	69374H550	3,488	135	SH		SOLE		0	0	135
PACER FDS TR	SWAN SOS FD OF	69374H568	1,424	55	SH		SOLE		0	0	55
PACER FDS TR	GLOBL CASH ETF	69374H709	583	17	SH		SOLE		0	0	17
PACER FDS TR	PACER US SMALL	69374H857	113,863	2,371	SH		SOLE		0	0	2,371
PACER FDS TR	DEVELOPED MRKT	69374H873	1,719	55	SH		SOLE		0	0	55
PACER FDS TR	US CASH COWS 100	69374H881	129,144	2,484	SH		SOLE		0	0	2,484
PALO ALTO NETWORKS INC	COM	697435105	885	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	34,553	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	34,066	286	SH		SOLE		0	0	286
PAYPAL HLDGS INC	COM	70450Y103	799	13	SH		SOLE		0	0	13
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	25,307	149	SH		SOLE		0	0	149
PFIZER INC	COM	717081103	38,865	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	COM	718172109	36,598	389	SH		SOLE		0	0	389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	106	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	34,450	197	SH		SOLE		0	0	197
PITNEY BOWES INC	COM	724479100	484	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	72	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	36,855	238	SH		SOLE		0	0	238
PORTILLOS INC	COM CL A	73642K106	3,903	245	SH		SOLE		0	0	245
POST HLDGS INC	COM	737446104	4,403	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,400	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	165,444	1,129	SH		SOLE		0	0	1,129
PROCURE ETF TRUST II	SPACE ETF	74280R205	12,129	650	SH		SOLE		0	0	650
PROLOGIS INC.	COM	74340W103	34,125	256	SH		SOLE		0	0	256
PROSHARES TR	SP500 EX FINLS	74347B573	410	4	SH		SOLE		0	0	4
PROSHARES TR	SP500 EX ENRGY	74347B581	408	4	SH		SOLE		0	0	4
PROSHARES TR	S&P MDCP 400 DIV	74347B680	58,745	798	SH		SOLE		0	0	798
PROSHARES TR	METAVERSE ETF	74347G325	8,175	193	SH		SOLE		0	0	193
PROSHARES TR	BITCOIN STRATE	74347G440	205	10	SH		SOLE		0	0	10
PROSHARES TR	NANOTECH ETF	74347G465	84	2	SH		SOLE		0	0	2
PROSHARES TR	LARGE CAP CRE	74347R248	220	4	SH		SOLE		0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,353,118	24,718	SH		SOLE		0	0	24,718
PRUDENTIAL FINL INC	COM	744320102	24,269	234	SH		SOLE		0	0	234
PUBLIC STORAGE	COM	74460D109	915	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,925	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	34,133	236	SH		SOLE		0	0	236
QUANTA SVCS INC	COM	74762E102	69,056	320	SH		SOLE		0	0	320
RAYMOND JAMES FINL INC	COM	754730109	13	0	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	100	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	97	2	SH		SOLE		0	0	2
RBB FD INC	US TREAS 5 YR NT	74933W510	247	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 7 YR NT	74933W528	245	5	SH		SOLE		0	0	5
RBB FD INC	US TREASR 10 YR	74933W536	91	2	SH		SOLE		0	0	2
RBB FD INC	MOTLEY FOOL MID	74933W627	127	5	SH		SOLE		0	0	5
RBB FD INC	MOTLEY FOOL GBL	74933W635	279	10	SH		SOLE		0	0	10
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,621	98	SH		SOLE		0	0	98
REDFIN CORP	COM	75737F108	41,260	3,998	SH		SOLE		0	0	3,998
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	21,458	750	SH		SOLE		0	0	750
REPUBLIC SVCS INC	COM	760759100	47,824	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105	78	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,346	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	7,240	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	184	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	20,026	238	SH		SOLE		0	0	238
S&P GLOBAL INC	COM	78409V104	123,787	281	SH		SOLE		0	0	281
SCHLUMBERGER LTD	COM STK	806857108	1,562	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	1,253	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,520,324	45,273	SH		SOLE		0	0	45,273
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	436,052	7,731	SH		SOLE		0	0	7,731
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,839,836	82,447	SH		SOLE		0	0	82,447
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242,022	3,453	SH		SOLE		0	0	3,453
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,988,992	92,791	SH		SOLE		0	0	92,791
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,381,249	71,576	SH		SOLE		0	0	71,576
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,827	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,978	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	847,284	25,120	SH		SOLE		0	0	25,120
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	120,876	2,184	SH		SOLE		0	0	2,184
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	238,418	3,849	SH		SOLE		0	0	3,849
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,778,072	115,304	SH		SOLE		0	0	115,304
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,313,930	62,606	SH		SOLE		0	0	62,606
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,962	943	SH		SOLE		0	0	943
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,615	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,634	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,944	457	SH		SOLE		0	0	457
SEA LTD	SPONSORD ADS	81141R100	41	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	28,280	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,643	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,288	462	SH		SOLE		0	0	462
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,602	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,816	2,681	SH		SOLE		0	0	2,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	385	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	121	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,104	49	SH		SOLE		0	0	49
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	585	77	SH		SOLE		0	0	77
SEMPRA	COM	816851109	11,210	150	SH		SOLE		0	0	150
SHELL PLC	SPON ADS	780259305	5,922	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	108,542	348	SH		SOLE		0	0	348
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	506	20	SH		SOLE		0	0	20
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	40	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1	SH		SOLE		0	0	1
SOCIETAL CDMO INC	COM	75629F109	2	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108	29	1	SH		SOLE		0	0	1
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,673	42	SH		SOLE		0	0	42
SPDR GOLD TR	GOLD SHS	78463V107	25,044	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	526	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,037	89	SH		SOLE		0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,416,857	7,189	SH		SOLE		0	0	7,189
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,883	728	SH		SOLE		0	0	728
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,277	90	SH		SOLE		0	0	90
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,830	178	SH		SOLE		0	0	178
SPDR SER TR	BBG CONV SEC ETF	78464A359	73	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 VL	78464A508	140	3	SH		SOLE		0	0	3
SPDR SER TR	DJ REIT ETF	78464A607	191	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	271	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,150	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,825	344	SH		SOLE		0	0	344
SPDR SER TR	S&P REGL BKG	78464A698	315	6	SH		SOLE		0	0	6
SPDR SER TR	S&P DIVID ETF	78464A763	486,453	3,893	SH		SOLE		0	0	3,893
SPDR SER TR	S&P INS ETF	78464A789	272	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,929	67	SH		SOLE		0	0	67
SPDR SER TR	S&P 400 MDCP GRW	78464A821	92,629	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	167,674	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	S&P SEMICNDCTR	78464A862	450	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,607	193	SH		SOLE		0	0	193
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,948	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO S&P600	78468R853	549	13	SH		SOLE		0	0	13
SPIRIT AIRLS INC	COM	848577102	164	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	123	2	SH		SOLE		0	0	2
STAGWELL INC	COM CL A	85256A109	564	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	105,227	1,096	SH		SOLE		0	0	1,096
SUNCOR ENERGY INC NEW	COM	867224107	1,602	50	SH		SOLE		0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	29,965	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,631	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	24,782	174	SH		SOLE		0	0	174
TESLA INC	COM	88160R101	431,362	1,736	SH		SOLE		0	0	1,736
THE TRADE DESK INC	COM CL A	88339J105	576	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,341	76	SH		SOLE		0	0	76
T-MOBILE US INC	COM	872590104	481	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	3,369	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106	52,253	243	SH		SOLE		0	0	243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,049	115	SH		SOLE		0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	17,145	90	SH		SOLE		0	0	90
TRICON RESIDENTIAL INC	COM NPV	89612W102	319	35	SH		SOLE		0	0	35
TRUIST FINL CORP	COM	89832Q109	370	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	124	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	180,317	368	SH		SOLE		0	0	368
ULTRA CLEAN HLDGS INC	COM	90385V107	274	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL A	904311107	2,391	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	27,510	112	SH		SOLE		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	2,657,974	16,905	SH		SOLE		0	0	16,905
UNITED RENTALS INC	COM	911363109	40,140	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	65,651	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	591,995	13,678	SH		SOLE		0	0	13,678
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,753	1,084	SH		SOLE		0	0	1,084
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,558	402	SH		SOLE		0	0	402
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	468	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	504,677	5,946	SH		SOLE		0	0	5,946
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	189	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,226	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,131	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	259,896	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,031	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,184	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,631	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,836	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,960	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MID CAP ETF	922908629	181,227	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	129,209	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	GROWTH ETF	922908736	372,263	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	VALUE ETF	922908744	11,960	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	249,170	1,168	SH		SOLE		0	0	1,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	116,074	489	SH		SOLE		0	0	489
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82,526	1,470	SH		SOLE		0	0	1,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	141,390	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,322	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	743,340	14,561	SH		SOLE		0	0	14,561
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,099	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	371	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,228	532	SH		SOLE		0	0	532
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,526,965	32,435	SH		SOLE		0	0	32,435
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	166,332	3,472	SH		SOLE		0	0	3,472
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,155	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99,021	887	SH		SOLE		0	0	887
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	599	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,055	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,506	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,800	99	SH		SOLE		0	0	99
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	141,921	466	SH		SOLE		0	0	466
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,591,564	8,335	SH		SOLE		0	0	8,335
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,012	128	SH		SOLE		0	0	128
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	185	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	654,768	2,612	SH		SOLE		0	0	2,612
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	412	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	2,633	32	SH		SOLE		0	0	32
VERICEL CORP	COM	92346J108	357	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	35,829	150	SH		SOLE		0	0	150
VERITONE INC	COM	92347M100	181	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	12,818	340	SH		SOLE		0	0	340
VIATRIS INC	COM	92556V106	748	69	SH		SOLE		0	0	69
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	32,100	529	SH		SOLE		0	0	529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	50,970	901	SH		SOLE		0	0	901
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	343	140	SH		SOLE		0	0	140
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	36,049	1,175	SH		SOLE		0	0	1,175
VISA INC	COM CL A	92826C839	57,538	221	SH		SOLE		0	0	221
VISHAY INTERTECHNOLOGY INC	COM	928298108	96	4	SH		SOLE		0	0	4
VISHAY PRECISION GROUP INC	COM	92835K103	69	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	1,143	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,353	205	SH		SOLE		0	0	205
WALMART INC	COM	931142103	145,672	924	SH		SOLE		0	0	924
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,696	149	SH		SOLE		0	0	149
WASTE MGMT INC DEL	COM	94106L109	24,895	139	SH		SOLE		0	0	139
WEC ENERGY GROUP INC	COM	92939U106	9,428	112	SH		SOLE		0	0	112
WELLS FARGO CO NEW	COM	949746101	4,518	92	SH		SOLE		0	0	92
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422,583	1,752	SH		SOLE		0	0	1,752
WINTRUST FINL CORP	COM	97650W108	26,620	287	SH		SOLE		0	0	287
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	916	14	SH		SOLE		0	0	14
WISDOMTREE TR	US LARGECAP DIVD	97717W307	797	12	SH		SOLE		0	0	12
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	394	16	SH		SOLE		0	0	16
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	22	1	SH		SOLE		0	0	1
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,068	23	SH		SOLE		0	0	23
WISDOMTREE TR	US MIDCAP FUND	97717W570	136,015	2,370	SH		SOLE		0	0	2,370
WISDOMTREE TR	PUTWRITE STRAT	97717X560	64	2	SH		SOLE		0	0	2
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,006,030	47,774	SH		SOLE		0	0	47,774
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,165,735	16,587	SH		SOLE		0	0	16,587
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	112,789	2,245	SH		SOLE		0	0	2,245
XCEL ENERGY INC	COM	98389B100	14,549	235	SH		SOLE		0	0	235
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,856	516	SH		SOLE		0	0	516
ZOETIS INC	CL A	98978V103	6,711	34	SH		SOLE		0	0	34