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	10,607	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	85,245	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	268,962	1,477	SH		SOLE		0	0	1,477
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	84,960	4,000	SH		SOLE		0	0	4,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,382	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	343,088	11,338	SH		SOLE		0	0	11,338
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	291,549	8,940	SH		SOLE		0	0	8,940
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	681,702	20,133	SH		SOLE		0	0	20,133
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	330	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	37,436	1,290	SH		SOLE		0	0	1,290
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	264,841	8,425	SH		SOLE		0	0	8,425
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	9,655	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	278	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	474	16	SH		SOLE		0	0	16
AIRBNB INC	COM CL A	009066101	660	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	1,161	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,086	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	88,867	271	SH		SOLE		0	0	271
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	556	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	2,342	58	SH		SOLE		0	0	58
ALPHABET INC	CAP STK CL C	02079K107	252,448	1,658	SH		SOLE		0	0	1,658
ALPHABET INC	CAP STK CL A	02079K305	274,391	1,818	SH		SOLE		0	0	1,818
ALPS ETF TR	SECTR DIV DOGS	00162Q858	573	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	15,747	361	SH		SOLE		0	0	361
AMAZON COM INC	COM	023135106	596,878	3,309	SH		SOLE		0	0	3,309
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	256	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	377	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	26,413	116	SH		SOLE		0	0	116
AMERICAN HOMES 4 RENT	CL A	02665T306	405	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	15,947	204	SH		SOLE		0	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	123	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	67,384	237	SH		SOLE		0	0	237
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	233	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	875	30	SH		SOLE		0	0	30
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,300	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	138	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	900	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	1,807,447	10,540	SH		SOLE		0	0	10,540
ARCHER DANIELS MIDLAND CO	COM	039483102	15,012	239	SH		SOLE		0	0	239
ARES CAPITAL CORP	COM	04010L103	8,932	429	SH		SOLE		0	0	429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,064	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	9,740	194	SH		SOLE		0	0	194
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	219	4	SH		SOLE		0	0	4
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,752	385	SH		SOLE		0	0	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	971	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	11,177	635	SH		SOLE		0	0	635
AURORA CANNABIS INC	COM	05156X884	9	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,216	133	SH		SOLE		0	0	133
BANK AMERICA CORP	COM	060505104	79,267	2,090	SH		SOLE		0	0	2,090
BANK MONTREAL QUE	COM	063671101	78,438	803	SH		SOLE		0	0	803
BARNES & NOBLE ED INC	COM	06777U101	46	63	SH		SOLE		0	0	63
BILIBILI INC	SPONS ADS REP Z	090040106	68	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	5,176	24	SH		SOLE		0	0	24
BLACKLINE INC	COM	09239B109	10,075	156	SH		SOLE		0	0	156
BLACKROCK INC	COM	09247X101	25,025	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	40,988	312	SH		SOLE		0	0	312
BLOCK INC	CL A	852234103	423	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	79,705	413	SH		SOLE		0	0	413
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	515	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,759	315	SH		SOLE		0	0	315
BOSTON BEER INC	CL A	100557107	305	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	18,200	483	SH		SOLE		0	0	483
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	61	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	258	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,432	764	SH		SOLE		0	0	764
BROADCOM INC	COM	11135F101	497,029	375	SH		SOLE		0	0	375
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,792	492	SH		SOLE		0	0	492
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	43	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	210	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	460	17	SH		SOLE		0	0	17
CANADIAN SOLAR INC	COM	136635109	1,976	100	SH		SOLE		0	0	100
CANOO INC	COM CL A	13803R102	154	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM NEW	138035704	147	17	SH		SOLE		0	0	17
CARA THERAPEUTICS INC	COM	140755109	2	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	16,551	190	SH		SOLE		0	0	190
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,798	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	3,430	59	SH		SOLE		0	0	59
CATERPILLAR INC	COM	149123101	1,836,182	5,011	SH		SOLE		0	0	5,011
CBOE GLOBAL MKTS INC	COM	12503M108	184	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	157,140	1,616	SH		SOLE		0	0	1,616
CENTURY CMNTYS INC	COM	156504300	386	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,163	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	32,495	206	SH		SOLE		0	0	206
CHUBB LIMITED	COM	H1467J104	260	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	5,340	43	SH		SOLE		0	0	43
CISCO SYS INC	COM	17275R102	59,643	1,195	SH		SOLE		0	0	1,195
CITIGROUP INC	COM NEW	172967424	30,444	481	SH		SOLE		0	0	481
CLEAR SECURE INC	COM CL A	18467V109	19,994	940	SH		SOLE		0	0	940
CLOROX CO DEL	COM	189054109	4,594	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	23,682	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	42,826	700	SH		SOLE		0	0	700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,852	803	SH		SOLE		0	0	803
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	155	5	SH		SOLE		0	0	5
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	120	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	778	25	SH		SOLE		0	0	25
COMCAST CORP NEW	CL A	20030N101	31,949	737	SH		SOLE		0	0	737
COMERICA INC	COM	200340107	9,459	172	SH		SOLE		0	0	172
COMMUNITY HEALTH SYS INC NEW	COM	203668108	511	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	46,076	362	SH		SOLE		0	0	362
CONSOLIDATED EDISON INC	COM	209115104	13,936	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC	CL A	21036P108	45,113	166	SH		SOLE		0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	185	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	24,424	741	SH		SOLE		0	0	741
CORTEVA INC	COM	22052L104	13,092	227	SH		SOLE		0	0	227
COSTCO WHSL CORP NEW	COM	22160K105	73,263	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	522	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,603	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	94,195	2,541	SH		SOLE		0	0	2,541
CUMMINS INC	COM	231021106	47,439	161	SH		SOLE		0	0	161
CUREVAC N V	COM	N2451R105	76	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	13,719	172	SH		SOLE		0	0	172
D R HORTON INC	COM	23331A109	34,556	210	SH		SOLE		0	0	210
DANAHER CORPORATION	COM	235851102	24,723	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	100,632	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	479	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	555	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	744	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	860,967	28,490	SH		SOLE		0	0	28,490
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	760	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	570	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	53,239	854	SH		SOLE		0	0	854
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	249,849	7,820	SH		SOLE		0	0	7,820
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	181,965	4,449	SH		SOLE		0	0	4,449
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,433	390	SH		SOLE		0	0	390
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	245,390	2,751	SH		SOLE		0	0	2,751
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	793	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106	68,532	560	SH		SOLE		0	0	560
DOCUSIGN INC	COM	256163106	120	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	13,440	232	SH		SOLE		0	0	232
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,958	165	SH		SOLE		0	0	165
EATON VANCE MUN BD FD	COM	27827X101	13,041	1,260	SH		SOLE		0	0	1,260
EBAY INC.	COM	278642103	528	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	36,944	160	SH		SOLE		0	0	160
ELECTRONIC ARTS INC	COM	285512109	29,188	220	SH		SOLE		0	0	220
ELEVANCE HEALTH INC	COM	036752103	25,927	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	12,446	344	SH		SOLE		0	0	344
ENERGOUS CORP	COM NEW	29272C202	13	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	242	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	8,772	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	64	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,700	2,500	SH		SOLE		0	0	2,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,254	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	33,464	714	SH		SOLE		0	0	714
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	486	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	14,778	1,123	SH		SOLE		0	0	1,123
EXELON CORP	COM	30161N101	151	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	47,891	412	SH		SOLE		0	0	412
FERRARI N V	COM	N3167Y103	436	1	SH		SOLE		0	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,864	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	272	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	58,442	2,047	SH		SOLE		0	0	2,047
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	29,490	690	SH		SOLE		0	0	690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,870	958	SH		SOLE		0	0	958
FIRST BUSEY CORP	COM NEW	319383204	48,485	2,016	SH		SOLE		0	0	2,016
FIRST SOLAR INC	COM	336433107	1,857	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	148,343	8,565	SH		SOLE		0	0	8,565
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,500	360	SH		SOLE		0	0	360
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	391,554	8,127	SH		SOLE		0	0	8,127
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	42,933	668	SH		SOLE		0	0	668
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	100	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21,130	1,055	SH		SOLE		0	0	1,055
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	31,943	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,572	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	288	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	635	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	323	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	151,187	2,207	SH		SOLE		0	0	2,207
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,891	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,201	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,204	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	219	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	714	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	944	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	882	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	287	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	118	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	213	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,637	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,021	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,786,927	67,565	SH		SOLE		0	0	67,565
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	44,440	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,247,973	6,085	SH		SOLE		0	0	6,085
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	859	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	119,534	3,892	SH		SOLE		0	0	3,892
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437,811	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,400	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	198,616	4,817	SH		SOLE		0	0	4,817
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	107	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	785	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	337,233	13,776	SH		SOLE		0	0	13,776
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	474	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,513,980	21,731	SH		SOLE		0	0	21,731
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	225	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	309	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	620,739	11,051	SH		SOLE		0	0	11,051
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	796,241	13,913	SH		SOLE		0	0	13,913
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	313,362	8,957	SH		SOLE		0	0	8,957
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	104	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	363	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	880	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	68,901	1,428	SH		SOLE		0	0	1,428
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	189,592	3,180	SH		SOLE		0	0	3,180
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,164	152	SH		SOLE		0	0	152
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	174,669	5,016	SH		SOLE		0	0	5,016
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,510	105	SH		SOLE		0	0	105
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F334	59,501	1,837	SH		SOLE		0	0	1,837
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342	91,483	4,205	SH		SOLE		0	0	4,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	21,668	660	SH		SOLE		0	0	660
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	307	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	10,175	315	SH		SOLE		0	0	315
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	109,820	5,010	SH		SOLE		0	0	5,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	13,003	391	SH		SOLE		0	0	391
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	91,774	2,751	SH		SOLE		0	0	2,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	40,290	1,185	SH		SOLE		0	0	1,185
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	6,064	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	47,017	2,050	SH		SOLE		0	0	2,050
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	60,685	1,805	SH		SOLE		0	0	1,805
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	188,691	5,482	SH		SOLE		0	0	5,482
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	170	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	37,782	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	277,422	10,875	SH		SOLE		0	0	10,875
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	156,236	6,743	SH		SOLE		0	0	6,743
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	438,655	16,553	SH		SOLE		0	0	16,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	336,130	8,566	SH		SOLE		0	0	8,566
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	65,543	1,878	SH		SOLE		0	0	1,878
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	478,237	11,392	SH		SOLE		0	0	11,392
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	111,333	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	619,091	24,918	SH		SOLE		0	0	24,918
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	417,622	17,756	SH		SOLE		0	0	17,756
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	285,289	7,032	SH		SOLE		0	0	7,032
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	138,818	3,690	SH		SOLE		0	0	3,690
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	226,247	5,925	SH		SOLE		0	0	5,925
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	33,923	877	SH		SOLE		0	0	877
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	118,473	2,960	SH		SOLE		0	0	2,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	341,366	7,260	SH		SOLE		0	0	7,260
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	59,082	1,585	SH		SOLE		0	0	1,585
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	215,323	4,982	SH		SOLE		0	0	4,982
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	305,352	10,921	SH		SOLE		0	0	10,921
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	886,475	19,580	SH		SOLE		0	0	19,580
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	162,503	4,155	SH		SOLE		0	0	4,155
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	61,602	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,169,090	70,836	SH		SOLE		0	0	70,836
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	12,950	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	115,905	2,703	SH		SOLE		0	0	2,703
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,690	730	SH		SOLE		0	0	730
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,395	138	SH		SOLE		0	0	138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	632,746	14,235	SH		SOLE		0	0	14,235
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	744,003	17,508	SH		SOLE		0	0	17,508
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	27,919	745	SH		SOLE		0	0	745
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	726,450	17,628	SH		SOLE		0	0	17,628
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	72,502	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	287,451	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	439,821	13,936	SH		SOLE		0	0	13,936
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	134,960	4,094	SH		SOLE		0	0	4,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	6,686	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	236,018	10,005	SH		SOLE		0	0	10,005
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	323,048	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	217,041	6,302	SH		SOLE		0	0	6,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	98,317	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	528,342	23,461	SH		SOLE		0	0	23,461
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	353,517	10,026	SH		SOLE		0	0	10,026
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	40,103	1,205	SH		SOLE		0	0	1,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	73,535	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	120,933	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	213,583	8,557	SH		SOLE		0	0	8,557
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	147,411	4,071	SH		SOLE		0	0	4,071
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	171,297	7,730	SH		SOLE		0	0	7,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	295,344	8,106	SH		SOLE		0	0	8,106
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	192,178	2,516	SH		SOLE		0	0	2,516
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	255,345	2,573	SH		SOLE		0	0	2,573
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,796,078	15,843	SH		SOLE		0	0	15,843
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	138,934	3,611	SH		SOLE		0	0	3,611
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	382	2	SH		SOLE		0	0	2
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	499,169	5,354	SH		SOLE		0	0	5,354
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,078,909	143,948	SH		SOLE		0	0	143,948
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	987	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	219,593	1,374	SH		SOLE		0	0	1,374
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,313	105	SH		SOLE		0	0	105
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,667	21	SH		SOLE		0	0	21
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	257	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	20,366	1,534	SH		SOLE		0	0	1,534
FORTINET INC	COM	34959E109	342	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	17,888	938	SH		SOLE		0	0	938
FST TR NEW OPPORT MLP & ENE	COM	33739M100	18,001	2,350	SH		SOLE		0	0	2,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,457	126	SH		SOLE		0	0	126
GENERAC HLDGS INC	COM	368736104	19,678	156	SH		SOLE		0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	67,126	382	SH		SOLE		0	0	382
GENERAL MTRS CO	COM	37045V100	17,541	387	SH		SOLE		0	0	387
GILEAD SCIENCES INC	COM	375558103	16,335	223	SH		SOLE		0	0	223
GLADSTONE INVT CORP	COM	376546107	72	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	20,851	156	SH		SOLE		0	0	156
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	307	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,336	79	SH		SOLE		0	0	79
GLOBAL X FDS	S&P 500 COVERED	37954Y475	776	19	SH		SOLE		0	0	19
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,202	67	SH		SOLE		0	0	67
GLOBAL X FDS	US PFD ETF	37954Y657	101	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22,204	698	SH		SOLE		0	0	698
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	79	2	SH		SOLE		0	0	2
GLOBAL X FDS	FINTECH ETF	37954Y814	335	12	SH		SOLE		0	0	12
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	227	5	SH		SOLE		0	0	5
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,648	160	SH		SOLE		0	0	160
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,803	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	225	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	63,506	152	SH		SOLE		0	0	152
GRAINGER W W INC	COM	384802104	60,481	59	SH		SOLE		0	0	59
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	2,464	49	SH		SOLE		0	0	49
GRIFFON CORP	COM	398433102	7,334	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	129	3	SH		SOLE		0	0	3
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	163	10	SH		SOLE		0	0	10
HANCOCK WHITNEY CORPORATION	COM	410120109	11,971	260	SH		SOLE		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,192	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	402,568	1,049	SH		SOLE		0	0	1,049
HONEYWELL INTL INC	COM	438516106	20,936	102	SH		SOLE		0	0	102
HP INC	COM	40434L105	14,402	477	SH		SOLE		0	0	477
HUNTINGTON BANCSHARES INC	COM	446150104	698	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	18,352	705	SH		SOLE		0	0	705
IGC PHARMA INC	COM NEW	45408X308	32	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	9,392	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	13,321	97	SH		SOLE		0	0	97
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,630	93	SH		SOLE		0	0	93
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	105,606	3,705	SH		SOLE		0	0	3,705
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	15,745	590	SH		SOLE		0	0	590
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,418,687	24,609	SH		SOLE		0	0	24,609
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	677,459	24,126	SH		SOLE		0	0	24,126
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	14,224	470	SH		SOLE		0	0	470
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	226,105	6,263	SH		SOLE		0	0	6,263
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,157,534	35,649	SH		SOLE		0	0	35,649
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	692,420	19,450	SH		SOLE		0	0	19,450
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	455,556	10,010	SH		SOLE		0	0	10,010
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	557,172	17,881	SH		SOLE		0	0	17,881
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	43,139	1,718	SH		SOLE		0	0	1,718
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	171,081	6,299	SH		SOLE		0	0	6,299
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	39,846	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	361,401	9,818	SH		SOLE		0	0	9,818
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	661,345	15,872	SH		SOLE		0	0	15,872
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	3,166,665	72,730	SH		SOLE		0	0	72,730
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	631,892	18,498	SH		SOLE		0	0	18,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	72,369	2,350	SH		SOLE		0	0	2,350
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,451,514	36,953	SH		SOLE		0	0	36,953
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,648,893	37,836	SH		SOLE		0	0	37,836
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,446,846	40,906	SH		SOLE		0	0	40,906
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	648,875	16,591	SH		SOLE		0	0	16,591
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	173,496	5,995	SH		SOLE		0	0	5,995
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,165,586	37,257	SH		SOLE		0	0	37,257
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	32,083	960	SH		SOLE		0	0	960
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	491,216	13,422	SH		SOLE		0	0	13,422
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	697,899	17,188	SH		SOLE		0	0	17,188
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	52,574	1,608	SH		SOLE		0	0	1,608
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	256,743	7,222	SH		SOLE		0	0	7,222
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	581,936	15,950	SH		SOLE		0	0	15,950
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,659,830	58,310	SH		SOLE		0	0	58,310
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,090,576	22,924	SH		SOLE		0	0	22,924
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	15,029	624	SH		SOLE		0	0	624
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	29,788	1,030	SH		SOLE		0	0	1,030
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	98,506	2,990	SH		SOLE		0	0	2,990
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	83,950	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,709,798	43,526	SH		SOLE		0	0	43,526
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	203,410	6,230	SH		SOLE		0	0	6,230
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,676,002	75,636	SH		SOLE		0	0	75,636
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	934,396	24,039	SH		SOLE		0	0	24,039
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	44,391	1,865	SH		SOLE		0	0	1,865
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	461,939	16,375	SH		SOLE		0	0	16,375
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	24,188	780	SH		SOLE		0	0	780
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	523,289	15,159	SH		SOLE		0	0	15,159
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	769,656	20,470	SH		SOLE		0	0	20,470
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	182	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	776,337	19,183	SH		SOLE		0	0	19,183
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,066,003	26,432	SH		SOLE		0	0	26,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	56,235	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	79,074	2,808	SH		SOLE		0	0	2,808
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	586,526	15,443	SH		SOLE		0	0	15,443
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,275	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	478	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,159,124	34,508	SH		SOLE		0	0	34,508
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	776,376	19,390	SH		SOLE		0	0	19,390
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	594	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	US EQUITY	45783Y202	27,837	883	SH		SOLE		0	0	883
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	333,612	10,679	SH		SOLE		0	0	10,679
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	7,769	251	SH		SOLE		0	0	251
INNOVATOR ETFS TR	INTERNATIONAL DE	45783Y426	140,105	5,220	SH		SOLE		0	0	5,220
INNOVATOR ETFS TR	INTL DEV PWR BUF	45783Y459	60,513	2,160	SH		SOLE		0	0	2,160
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	13,864	425	SH		SOLE		0	0	425
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	1,137	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	5,224	213	SH		SOLE		0	0	213
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	10,118	320	SH		SOLE		0	0	320
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	296	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	303	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	6,611	225	SH		SOLE		0	0	225
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	525	20	SH		SOLE		0	0	20
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	257	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	72,415	2,685	SH		SOLE		0	0	2,685
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	787	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	9,554	310	SH		SOLE		0	0	310
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	265,550	6,362	SH		SOLE		0	0	6,362
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	853	44	SH		SOLE		0	0	44
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	189,051	6,580	SH		SOLE		0	0	6,580
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,171	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	11,901	405	SH		SOLE		0	0	405
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	154,885	4,886	SH		SOLE		0	0	4,886
INTEL CORP	COM	458140100	27,033	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,544	139	SH		SOLE		0	0	139
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	226	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	9,398	288	SH		SOLE		0	0	288
INTUIT	COM	461202103	650	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	799	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	74	2	SH		SOLE		0	0	2
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	244	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	13,067	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,607	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	967,928	14,695	SH		SOLE		0	0	14,695
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,115	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,324	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	357	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	85,260	4,703	SH		SOLE		0	0	4,703
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,121	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	22,905	1,100	SH		SOLE		0	0	1,100
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	53,896	1,564	SH		SOLE		0	0	1,564
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,592	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,214,141	29,484	SH		SOLE		0	0	29,484
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	405	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	137	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,950	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,374	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13,182	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,406	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44,012	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,011,333	57,156	SH		SOLE		0	0	57,156
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	433	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	497,708	15,656	SH		SOLE		0	0	15,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	17,345	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,790	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,512,956	45,945	SH		SOLE		0	0	45,945
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	225	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	107	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	671	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	229	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	57	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	137	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	464	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	25,765,064	58,028	SH		SOLE		0	0	58,028
IRHYTHM TECHNOLOGIES INC	COM	450056106	232	2	SH		SOLE		0	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	132	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL MIN VOL	464286525	632	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	62,385	1,209	SH		SOLE		0	0	1,209
ISHARES INC	MSCI EMRG CHN	46434G764	2,591	45	SH		SOLE		0	0	45
ISHARES SILVER TR	ISHARES	46428Q109	160	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168	38,679	314	SH		SOLE		0	0	314
ISHARES TR	CORE S&P500 ETF	464287200	132,484	252	SH		SOLE		0	0	252
ISHARES TR	CORE US AGGBD ET	464287226	86,241	881	SH		SOLE		0	0	881
ISHARES TR	MSCI EMG MKT ETF	464287234	10,599	258	SH		SOLE		0	0	258
ISHARES TR	IBOXX INV CP ETF	464287242	13,180	121	SH		SOLE		0	0	121
ISHARES TR	S&P 500 GRWT ETF	464287309	2,365	28	SH		SOLE		0	0	28
ISHARES TR	20 YR TR BD ETF	464287432	284	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE ETF	464287465	97,601	1,222	SH		SOLE		0	0	1,222
ISHARES TR	RUS MD CP GR ETF	464287481	26,519	232	SH		SOLE		0	0	232
ISHARES TR	RUS MID CAP ETF	464287499	252,270	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P MCP ETF	464287507	19,435,479	319,978	SH		SOLE		0	0	319,978
ISHARES TR	ISHARES BIOTECH	464287556	4,803	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	11,643	65	SH		SOLE		0	0	65
ISHARES TR	S&P MC 400GR ETF	464287606	139,795	1,532	SH		SOLE		0	0	1,532
ISHARES TR	RUS 1000 GRW ETF	464287614	5,867,815	17,409	SH		SOLE		0	0	17,409
ISHARES TR	RUS 1000 ETF	464287622	929,026	3,225	SH		SOLE		0	0	3,225
ISHARES TR	RUS 2000 VAL ETF	464287630	161,193	1,015	SH		SOLE		0	0	1,015
ISHARES TR	RUS 2000 GRW ETF	464287648	2,399,136	8,859	SH		SOLE		0	0	8,859
ISHARES TR	RUSSELL 2000 ETF	464287655	7,232,576	34,392	SH		SOLE		0	0	34,392
ISHARES TR	CORE S&P US GWT	464287671	12,545	107	SH		SOLE		0	0	107
ISHARES TR	RUSSELL 3000 ETF	464287689	15,605	52	SH		SOLE		0	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	94,396	798	SH		SOLE		0	0	798
ISHARES TR	U.S. TECH ETF	464287721	541	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	10,609	118	SH		SOLE		0	0	118
ISHARES TR	US HLTHCARE ETF	464287762	77,375	1,250	SH		SOLE		0	0	1,250
ISHARES TR	U.S. FINLS ETF	464287788	56,721	593	SH		SOLE		0	0	593
ISHARES TR	CORE S&P SCP ETF	464287804	7,369	67	SH		SOLE		0	0	67
ISHARES TR	S&P SML 600 GWT	464287887	5,230	40	SH		SOLE		0	0	40
ISHARES TR	EAFE SML CP ETF	464288273	3,547	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	216	2	SH		SOLE		0	0	2
ISHARES TR	RESIDENTIAL MULT	464288562	144,573	2,006	SH		SOLE		0	0	2,006
ISHARES TR	MSCI KLD400 SOC	464288570	43,954	436	SH		SOLE		0	0	436
ISHARES TR	USD INV GRDE ETF	464288620	20,410	402	SH		SOLE		0	0	402
ISHARES TR	PFD AND INCM SEC	464288687	387	12	SH		SOLE		0	0	12
ISHARES TR	US HOME CONS ETF	464288752	15,051	130	SH		SOLE		0	0	130
ISHARES TR	US AER DEF ETF	464288760	4,926	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA ESG SLC	464288802	42,577	390	SH		SOLE		0	0	390
ISHARES TR	U.S. MED DVC ETF	464288810	15,468	264	SH		SOLE		0	0	264
ISHARES TR	MICRO-CAP ETF	464288869	10,786	89	SH		SOLE		0	0	89
ISHARES TR	EAFE VALUE ETF	464288877	2,557	47	SH		SOLE		0	0	47
ISHARES TR	EAFE GRWTH ETF	464288885	8,200	79	SH		SOLE		0	0	79
ISHARES TR	RUS TP200 GR ETF	464289438	781	4	SH		SOLE		0	0	4
ISHARES TR	10+ YR INVST GRD	464289511	1,700	33	SH		SOLE		0	0	33
ISHARES TR	GRWT ALLOCAT ETF	464289867	33,681	605	SH		SOLE		0	0	605
ISHARES TR	GNMA BOND ETF	46429B333	12,801	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MIN VOL	46429B697	5,099	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA QLT FCT	46432F339	19,622	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA MMENTM	46432F396	2,956	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	44,532	600	SH		SOLE		0	0	600
ISHARES TR	EXPONENTIAL TECH	46434V381	239	4	SH		SOLE		0	0	4
ISHARES TR	CONV BD ETF	46435G102	80	1	SH		SOLE		0	0	1
ISHARES TR	MORTGE REL ETF	46435G342	1,162	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWR MSCI USA	46435G425	41,961	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA SMCP MN	46435G433	6,105	163	SH		SOLE		0	0	163
ISHARES TR	FALN ANGLS USD	46435G474	269	10	SH		SOLE		0	0	10
ISHARES TR	BROAD USD HIGH	46435U853	4,245	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	16,896	292	SH		SOLE		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	75,524	1,497	SH		SOLE		0	0	1,497
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	129,960	2,396	SH		SOLE		0	0	2,396
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	112	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	283,178	1,790	SH		SOLE		0	0	1,790
JPMORGAN CHASE & CO	COM	46625H100	384,054	1,917	SH		SOLE		0	0	1,917
KIMBERLY-CLARK CORP	COM	494368103	27,811	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	12,472	680	SH		SOLE		0	0	680
KKR & CO INC	COM	48251W104	1,006	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	3,220	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,513	41	SH		SOLE		0	0	41
KRANESHARES TR	KRANESHARES CN	500767470	233	16	SH		SOLE		0	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	414	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	972	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	207	4	SH		SOLE		0	0	4
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	447	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104	35,600	207	SH		SOLE		0	0	207
LENNOX INTL INC	COM	526107107	73,314	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BALL	53656F417	622	50	SH		SOLE		0	0	50
LISTED FD TR	TRUESHARES LW VO	53656F474	1,489	50	SH		SOLE		0	0	50
LISTED FD TR	SWAN HEDGED EQTY	53656F599	208	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHARES STRCT	53656F664	6,861	175	SH		SOLE		0	0	175
LISTED FD TR	TRUESHARES DEC	53656F672	59,271	1,725	SH		SOLE		0	0	1,725
LISTED FD TR	TRUESHARES NOV	53656F680	20,523	545	SH		SOLE		0	0	545
LISTED FD TR	TRUESHARES OCT	53656F698	11,925	330	SH		SOLE		0	0	330
LISTED FD TR	TRUESHARES STRUC	53656F714	134,025	3,711	SH		SOLE		0	0	3,711
LISTED FD TR	TRUESHARES STRUC	53656F722	19,098	520	SH		SOLE		0	0	520
LISTED FD TR	TRUESHARES STRUC	53656F730	13,225	410	SH		SOLE		0	0	410
LISTED FD TR	TRUESHARES STRUC	53656F748	10,816	360	SH		SOLE		0	0	360
LISTED FD TR	TRUESHARES STRCD	53656F763	24,925	775	SH		SOLE		0	0	775
LISTED FD TR	TRUESHARES STRUC	53656F797	5,940	210	SH		SOLE		0	0	210
LITTELFUSE INC	COM	537008104	42,412	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	455	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	20,124	79	SH		SOLE		0	0	79
LUCID GROUP INC	COM	549498103	285	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	39	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	291	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	140	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	84,452	410	SH		SOLE		0	0	410
MARTIN MARIETTA MATLS INC	COM	573284106	614	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	35,418	449	SH		SOLE		0	0	449
MASIMO CORP	COM	574795100	52,866	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	350,102	727	SH		SOLE		0	0	727
MATCH GROUP INC NEW	COM	57667L107	73	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	990,209	3,512	SH		SOLE		0	0	3,512
MEDTRONIC PLC	SHS	G5960L103	18,738	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	615,415	4,664	SH		SOLE		0	0	4,664
META PLATFORMS INC	CL A	30303M102	432,652	891	SH		SOLE		0	0	891
METLIFE INC	COM	59156R108	26,459	357	SH		SOLE		0	0	357
MFA FINL INC	COM	55272X607	58	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	6,846	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	719,500	1,710	SH		SOLE		0	0	1,710
MID-AMER APT CMNTYS INC	COM	59522J103	527	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	28,460	177	SH		SOLE		0	0	177
MOATABLE INC	SPONSORED ADS	759892300	7	9	SH		SOLE		0	0	9
MODERNA INC	COM	60770K107	107	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	34,370	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	31,842	338	SH		SOLE		0	0	338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,970	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	531	3	SH		SOLE		0	0	3
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,108	22	SH		SOLE		0	0	22
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	475	10	SH		SOLE		0	0	10
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	20,418	410	SH		SOLE		0	0	410
NETFLIX INC	COM	64110L106	608	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	8,692	136	SH		SOLE		0	0	136
NIKE INC	CL B	654106103	335,979	3,575	SH		SOLE		0	0	3,575
NORTHROP GRUMMAN CORP	COM	666807102	26,327	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	407	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	44,243	580	SH		SOLE		0	0	580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,964	76	SH		SOLE		0	0	76
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,185	35	SH		SOLE		0	0	35
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	123,818	4,046	SH		SOLE		0	0	4,046
NVENT ELECTRIC PLC	SHS	G6700G107	8,596	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	9,036	10	SH		SOLE		0	0	10
NVR INC	COM	62944T105	89,100	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	116,205	469	SH		SOLE		0	0	469
OLAPLEX HLDGS INC	COM	679369108	183	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	7,857	98	SH		SOLE		0	0	98
ORACLE CORP	COM	68389X105	218,813	1,742	SH		SOLE		0	0	1,742
ORGANON & CO	COMMON STOCK	68622V106	10,566	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP	COM	68902V107	2,879	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	2,002	12	SH		SOLE		0	0	12
PACER FDS TR	METAURUS CAP 400	69374H436	215	6	SH		SOLE		0	0	6
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,312	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MODERAT	69374H519	128	5	SH		SOLE		0	0	5
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,228	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MOD JAN	69374H550	3,657	135	SH		SOLE		0	0	135
PACER FDS TR	SWAN SOS FD OF	69374H568	1,486	55	SH		SOLE		0	0	55
PACER FDS TR	GLOBL CASH ETF	69374H709	596	17	SH		SOLE		0	0	17
PACER FDS TR	PACER US SMALL	69374H857	118,580	2,412	SH		SOLE		0	0	2,412
PACER FDS TR	DEVELOPED MRKT	69374H873	1,761	55	SH		SOLE		0	0	55
PACER FDS TR	US CASH COWS 100	69374H881	149,315	2,570	SH		SOLE		0	0	2,570
PALO ALTO NETWORKS INC	COM	697435105	853	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	41,685	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	35,121	286	SH		SOLE		0	0	286
PAYPAL HLDGS INC	COM	70450Y103	871	13	SH		SOLE		0	0	13
PELOTON INTERACTIVE INC	CL A COM	70614W100	18	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	26,077	149	SH		SOLE		0	0	149
PFIZER INC	COM	717081103	37,463	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	COM	718172109	35,641	389	SH		SOLE		0	0	389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	105	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	39,103	197	SH		SOLE		0	0	197
PITNEY BOWES INC	COM	724479100	477	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	56	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	4,364	27	SH		SOLE		0	0	27
PORTILLOS INC	COM CL A	73642K106	3,475	245	SH		SOLE		0	0	245
POST HLDGS INC	COM	737446104	5,314	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,585	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	183,181	1,129	SH		SOLE		0	0	1,129
PROCURE ETF TRUST II	SPACE ETF	74280R205	8,510	500	SH		SOLE		0	0	500
PROLOGIS INC.	COM	74340W103	33,337	256	SH		SOLE		0	0	256
PROSHARES TR	SP500 EX FINLS	74347B573	452	4	SH		SOLE		0	0	4
PROSHARES TR	SP500 EX ENRGY	74347B581	450	4	SH		SOLE		0	0	4
PROSHARES TR	S&P MDCP 400 DIV	74347B680	62,730	798	SH		SOLE		0	0	798
PROSHARES TR	METAVERSE ETF	74347G325	8,005	194	SH		SOLE		0	0	194
PROSHARES TR	BITCOIN STRATE	74347G440	323	10	SH		SOLE		0	0	10
PROSHARES TR	NANOTECH ETF	74347G465	100	2	SH		SOLE		0	0	2
PROSHARES TR	LARGE CAP CRE	74347R248	243	4	SH		SOLE		0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,563,438	25,278	SH		SOLE		0	0	25,278
PRUDENTIAL FINL INC	COM	744320102	27,472	234	SH		SOLE		0	0	234
PUBLIC STORAGE	COM	74460D109	871	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,023	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	39,955	236	SH		SOLE		0	0	236
QUANTA SVCS INC	COM	74762E102	83,136	320	SH		SOLE		0	0	320
RAYMOND JAMES FINL INC	COM	754730109	15	0	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	101	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	243	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 7 YR NT	74933W528	240	5	SH		SOLE		0	0	5
RBB FD INC	US TREASR 10 YR	74933W536	89	2	SH		SOLE		0	0	2
RBB FD INC	MOTLEY FOOL MID	74933W627	136	5	SH		SOLE		0	0	5
RBB FD INC	MOTLEY FOOL GBL	74933W635	304	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	974	18	SH		SOLE		0	0	18
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,643	98	SH		SOLE		0	0	98
REDFIN CORP	COM	75737F108	26,587	3,998	SH		SOLE		0	0	3,998
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,613	750	SH		SOLE		0	0	750
REPUBLIC SVCS INC	COM	760759100	55,518	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105	62	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	7,275	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	131	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	22,823	234	SH		SOLE		0	0	234
S&P GLOBAL INC	COM	78409V104	119,552	281	SH		SOLE		0	0	281
SCHLUMBERGER LTD	COM STK	806857108	1,645	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	1,317	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,777,336	45,493	SH		SOLE		0	0	45,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	455,041	7,332	SH		SOLE		0	0	7,332
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,900,295	85,206	SH		SOLE		0	0	85,206
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	262,114	3,450	SH		SOLE		0	0	3,450
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,619,531	69,011	SH		SOLE		0	0	69,011
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,414,853	69,351	SH		SOLE		0	0	69,351
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,065	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,297	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	895,043	25,135	SH		SOLE		0	0	25,135
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	115,462	2,025	SH		SOLE		0	0	2,025
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	256,467	3,806	SH		SOLE		0	0	3,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,640,192	119,561	SH		SOLE		0	0	119,561
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,713,308	69,536	SH		SOLE		0	0	69,536
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,518	946	SH		SOLE		0	0	946
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,432	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,632	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,465	432	SH		SOLE		0	0	432
SEA LTD	SPONSORD ADS	81141R100	54	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	31,996	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,024	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,366	463	SH		SOLE		0	0	463
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,460	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112,935	2,681	SH		SOLE		0	0	2,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	119	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,217	49	SH		SOLE		0	0	49
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	711	77	SH		SOLE		0	0	77
SEMPRA	COM	816851109	10,775	150	SH		SOLE		0	0	150
SHELL PLC	SPON ADS	780259305	6,034	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	120,871	348	SH		SOLE		0	0	348
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	530	20	SH		SOLE		0	0	20
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	45	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	109	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	234	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,585	57	SH		SOLE		0	0	57
SPDR GOLD TR	GOLD SHS	78463V107	26,950	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	579	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,201	89	SH		SOLE		0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,664,555	7,006	SH		SOLE		0	0	7,006
SPDR SER TR	S&P 600 SMCP GRW	78464A201	63,504	728	SH		SOLE		0	0	728
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,313	90	SH		SOLE		0	0	90
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,769	178	SH		SOLE		0	0	178
SPDR SER TR	BBG CONV SEC ETF	78464A359	74	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 VL	78464A508	152	3	SH		SOLE		0	0	3
SPDR SER TR	DJ REIT ETF	78464A607	189	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	282	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,996	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,694	344	SH		SOLE		0	0	344
SPDR SER TR	S&P REGL BKG	78464A698	302	6	SH		SOLE		0	0	6
SPDR SER TR	S&P DIVID ETF	78464A763	504,298	3,843	SH		SOLE		0	0	3,843
SPDR SER TR	S&P INS ETF	78464A789	313	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,327	67	SH		SOLE		0	0	67
SPDR SER TR	S&P 400 MDCP GRW	78464A821	106,855	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	173,660	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	S&P SEMICNDCTR	78464A862	465	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,582	193	SH		SOLE		0	0	193
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,860	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO S&P600	78468R853	560	13	SH		SOLE		0	0	13
SPIRIT AIRLS INC	COM	848577102	49	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	129	2	SH		SOLE		0	0	2
STAGWELL INC	COM CL A	85256A109	529	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	100,164	1,096	SH		SOLE		0	0	1,096
SUNCOR ENERGY INC NEW	COM	867224107	1,846	50	SH		SOLE		0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	30,145	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,001	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	273	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	30,835	174	SH		SOLE		0	0	174
TESLA INC	COM	88160R101	305,172	1,736	SH		SOLE		0	0	1,736
THE TRADE DESK INC	COM CL A	88339J105	700	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,172	76	SH		SOLE		0	0	76
TIDAL ETF TR II	YIELDMAX GOOGL	88634T790	380	22	SH		SOLE		0	0	22
TIDAL ETF TR II	YIELDMAX AMZN OP	88634T840	2,115	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	490	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	3,967	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106	63,598	243	SH		SOLE		0	0	243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,523	115	SH		SOLE		0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	11,507	50	SH		SOLE		0	0	50
TRICON RESIDENTIAL INC	COM NPV	89612W102	391	35	SH		SOLE		0	0	35
TRUIST FINL CORP	COM	89832Q109	390	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	154	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	190,852	365	SH		SOLE		0	0	365
ULTRA CLEAN HLDGS INC	COM	90385V107	368	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL A	904311107	2,008	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	27,545	112	SH		SOLE		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	2,512,591	16,905	SH		SOLE		0	0	16,905
UNITED RENTALS INC	COM	911363109	50,478	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	61,706	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	472,848	10,578	SH		SOLE		0	0	10,578
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,992	1,101	SH		SOLE		0	0	1,101
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,743	405	SH		SOLE		0	0	405
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	467	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	610,643	6,792	SH		SOLE		0	0	6,792
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	187	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,181	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,082	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	869,106	1,808	SH		SOLE		0	0	1,808
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,146	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52,817	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,554	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,344	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,222	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MID CAP ETF	922908629	194,641	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	142,175	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	GROWTH ETF	922908736	412,878	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744	13,029	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	266,994	1,168	SH		SOLE		0	0	1,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,497	444	SH		SOLE		0	0	444
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,216	1,470	SH		SOLE		0	0	1,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	143,695	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,425	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	749,437	14,811	SH		SOLE		0	0	14,811
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,086	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	365	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,836	532	SH		SOLE		0	0	532
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,895,640	32,285	SH		SOLE		0	0	32,285
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	173,115	3,451	SH		SOLE		0	0	3,451
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,342	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110,527	914	SH		SOLE		0	0	914
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	625	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,090	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,524	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	160,772	506	SH		SOLE		0	0	506
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,701,779	8,336	SH		SOLE		0	0	8,336
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,858	128	SH		SOLE		0	0	128
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	699,525	2,586	SH		SOLE		0	0	2,586
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	428	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	2,838	32	SH		SOLE		0	0	32
VERICEL CORP	COM	92346J108	521	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	35,360	150	SH		SOLE		0	0	150
VERITONE INC	COM	92347M100	526	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	14,686	350	SH		SOLE		0	0	350
VIATRIS INC	COM	92556V106	824	69	SH		SOLE		0	0	69
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	34,888	529	SH		SOLE		0	0	529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	53,637	901	SH		SOLE		0	0	901
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	208	140	SH		SOLE		0	0	140
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	90,353	2,625	SH		SOLE		0	0	2,625
VISA INC	COM CL A	92826C839	61,677	221	SH		SOLE		0	0	221
VISHAY INTERTECHNOLOGY INC	COM	928298108	91	4	SH		SOLE		0	0	4
VISHAY PRECISION GROUP INC	COM	92835K103	71	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	1,312	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,447	205	SH		SOLE		0	0	205
WALMART INC	COM	931142103	159,575	2,652	SH		SOLE		0	0	2,652
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,284	147	SH		SOLE		0	0	147
WASTE MGMT INC DEL	COM	94106L109	29,628	139	SH		SOLE		0	0	139
WEC ENERGY GROUP INC	COM	92939U106	9,198	112	SH		SOLE		0	0	112
WELLS FARGO CO NEW	COM	949746101	6,027	104	SH		SOLE		0	0	104
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	481,800	1,752	SH		SOLE		0	0	1,752
WINTRUST FINL CORP	COM	97650W108	50,943	488	SH		SOLE		0	0	488
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	991	14	SH		SOLE		0	0	14
WISDOMTREE TR	US LARGECAP DIVD	97717W307	867	12	SH		SOLE		0	0	12
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	412	16	SH		SOLE		0	0	16
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	23	1	SH		SOLE		0	0	1
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,147	24	SH		SOLE		0	0	24
WISDOMTREE TR	US MIDCAP FUND	97717W570	144,618	2,370	SH		SOLE		0	0	2,370
WISDOMTREE TR	PUTWRITE STRAT	97717X560	67	2	SH		SOLE		0	0	2
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,296,464	49,988	SH		SOLE		0	0	49,988
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,437,937	18,873	SH		SOLE		0	0	18,873
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	293,950	5,845	SH		SOLE		0	0	5,845
XCEL ENERGY INC	COM	98389B100	12,632	235	SH		SOLE		0	0	235
ZACKS TRUST	EARNGS CONSTANT	98888G105	57	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,171	516	SH		SOLE		0	0	516
ZOETIS INC	CL A	98978V103	5,754	34	SH		SOLE		0	0	34