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	14,205	139	SH		SOLE		0	0	139
ABBOTT LABS	COM	002824100	77,933	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	253,336	1,477	SH		SOLE		0	0	1,477
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	88,880	4,000	SH		SOLE		0	0	4,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,126	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	346,657	11,138	SH		SOLE		0	0	11,138
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	282,303	8,475	SH		SOLE		0	0	8,475
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	689,602	19,988	SH		SOLE		0	0	19,988
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	341	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	38,307	1,290	SH		SOLE		0	0	1,290
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	271,285	8,425	SH		SOLE		0	0	8,425
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	9,831	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	284	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	488	16	SH		SOLE		0	0	16
AIRBNB INC	COM CL A	009066101	607	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	1,091	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,080	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	65,428	271	SH		SOLE		0	0	271
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	541	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	2,090	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL C	02079K107	303,010	1,652	SH		SOLE		0	0	1,652
ALPHABET INC	CAP STK CL A	02079K305	331,162	1,818	SH		SOLE		0	0	1,818
ALPS ETF TR	SECTR DIV DOGS	00162Q858	561	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	16,444	361	SH		SOLE		0	0	361
AMAZON COM INC	COM	023135106	636,759	3,295	SH		SOLE		0	0	3,295
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	259	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	362	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	38,206	165	SH		SOLE		0	0	165
AMERICAN HOMES 4 RENT	CL A	02665T306	409	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784	15,145	204	SH		SOLE		0	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	130	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	73,739	236	SH		SOLE		0	0	236
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	221	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	259	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	863	30	SH		SOLE		0	0	30
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,540	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	134	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	945	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	2,123,205	10,081	SH		SOLE		0	0	10,081
ARCHER DANIELS MIDLAND CO	COM	039483102	14,448	239	SH		SOLE		0	0	239
ARES CAPITAL CORP	COM	04010L103	8,941	429	SH		SOLE		0	0	429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,067	8	SH		SOLE		0	0	8
ARK ETF TR	INNOVATION ETF	00214Q104	572	13	SH		SOLE		0	0	13
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	221	4	SH		SOLE		0	0	4
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,745	385	SH		SOLE		0	0	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,023	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	2,642	138	SH		SOLE		0	0	138
AURORA CANNABIS INC	COM	05156X850	10	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,746	133	SH		SOLE		0	0	133
BANK AMERICA CORP	COM	060505104	83,134	2,090	SH		SOLE		0	0	2,090
BANK MONTREAL QUE	COM	063671101	67,332	803	SH		SOLE		0	0	803
BILIBILI INC	SPONS ADS REP Z	090040106	93	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	5,332	23	SH		SOLE		0	0	23
BLACKLINE INC	COM	09239B109	6,590	136	SH		SOLE		0	0	136
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	29	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	23,632	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	38,626	312	SH		SOLE		0	0	312
BLOCK INC	CL A	852234103	323	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	81,723	449	SH		SOLE		0	0	449
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	520	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,479	315	SH		SOLE		0	0	315
BOSTON BEER INC	CL A	100557107	306	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	17,437	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	217	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,653	714	SH		SOLE		0	0	714
BROADCOM INC	COM	11135F101	597,258	372	SH		SOLE		0	0	372
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96,924	492	SH		SOLE		0	0	492
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	208	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	956	14	SH		SOLE		0	0	14
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,880	71	SH		SOLE		0	0	71
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	345	10	SH		SOLE		0	0	10
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	362	14	SH		SOLE		0	0	14
CANADIAN SOLAR INC	COM	136635109	1,475	100	SH		SOLE		0	0	100
CANOO INC	CL A COM NEW	13803R201	92	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM NEW	138035704	110	17	SH		SOLE		0	0	17
CARA THERAPEUTICS INC	COM	140755109	1	2	SH		SOLE		0	0	2
CARMAX INC	COM	143130102	13,935	190	SH		SOLE		0	0	190
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,060	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	3,722	59	SH		SOLE		0	0	59
CATERPILLAR INC	COM	149123101	1,671,830	5,019	SH		SOLE		0	0	5,019
CBOE GLOBAL MKTS INC	COM	12503M108	171	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	143,824	1,614	SH		SOLE		0	0	1,614
CENTURY CMNTYS INC	COM	156504300	327	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	63,663	407	SH		SOLE		0	0	407
CHUBB LIMITED	COM	H1467J104	256	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	5,079	43	SH		SOLE		0	0	43
CISCO SYS INC	COM	17275R102	56,775	1,195	SH		SOLE		0	0	1,195
CITIGROUP INC	COM NEW	172967424	30,551	481	SH		SOLE		0	0	481
CLEAR SECURE INC	COM CL A	18467V109	17,588	940	SH		SOLE		0	0	940
CLOROX CO DEL	COM	189054109	4,095	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	21,626	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	44,555	700	SH		SOLE		0	0	700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,400	800	SH		SOLE		0	0	800
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	162	5	SH		SOLE		0	0	5
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	117	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	894	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	28,861	737	SH		SOLE		0	0	737
COMERICA INC	COM	200340107	8,779	172	SH		SOLE		0	0	172
COMMUNITY HEALTH SYS INC NEW	COM	203668108	491	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	41,406	362	SH		SOLE		0	0	362
CONSOLIDATED EDISON INC	COM	209115104	13,722	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC	CL A	21036P108	42,709	166	SH		SOLE		0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	201	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	28,788	741	SH		SOLE		0	0	741
CORTEVA INC	COM	22052L104	12,245	227	SH		SOLE		0	0	227
COSTCO WHSL CORP NEW	COM	22160K105	84,999	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	466	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,916	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	84,997	2,541	SH		SOLE		0	0	2,541
CUMMINS INC	COM	231021106	44,586	161	SH		SOLE		0	0	161
CUREVAC N V	COM	N2451R105	85	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	10,159	172	SH		SOLE		0	0	172
D R HORTON INC	COM	23331A109	29,596	210	SH		SOLE		0	0	210
DANAHER CORPORATION	COM	235851102	24,736	99	SH		SOLE		0	0	99
DBX ETF TR	XTRACK MUN INFRA	233051705	7,653	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	91,540	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	475	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	454	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	631	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,101,206	37,115	SH		SOLE		0	0	37,115
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	795	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,531	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	51,309	854	SH		SOLE		0	0	854
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	160,556	4,980	SH		SOLE		0	0	4,980
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	145,731	3,711	SH		SOLE		0	0	3,711
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,254	390	SH		SOLE		0	0	390
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	257,169	2,898	SH		SOLE		0	0	2,898
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	810	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106	104,958	1,057	SH		SOLE		0	0	1,057
DNP SELECT INCOME FD INC	COM	23325P104	2,549	310	SH		SOLE		0	0	310
DOCUSIGN INC	COM	256163106	107	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	12,308	232	SH		SOLE		0	0	232
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,538	165	SH		SOLE		0	0	165
EBAY INC.	COM	278642103	538	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	38,080	160	SH		SOLE		0	0	160
ELECTRONIC ARTS INC	COM	285512109	30,653	220	SH		SOLE		0	0	220
ELEVANCE HEALTH INC	COM	036752103	27,093	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	12,243	344	SH		SOLE		0	0	344
ENERGOUS CORP	COM NEW	29272C202	7	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	200	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	8,881	83	SH		SOLE		0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,550	2,500	SH		SOLE		0	0	2,500
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	34,531	714	SH		SOLE		0	0	714
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	519	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	15,137	1,123	SH		SOLE		0	0	1,123
EXELON CORP	COM	30161N101	139	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	47,085	409	SH		SOLE		0	0	409
FERRARI N V	COM	N3167Y103	409	1	SH		SOLE		0	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,196	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	263	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	58,012	2,047	SH		SOLE		0	0	2,047
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	29,284	690	SH		SOLE		0	0	690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,345	958	SH		SOLE		0	0	958
FIRST BUSEY CORP	COM NEW	319383204	48,808	2,016	SH		SOLE		0	0	2,016
FIRST SOLAR INC	COM	336433107	2,481	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	101,032	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	40,358	790	SH		SOLE		0	0	790
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	396,797	8,212	SH		SOLE		0	0	8,212
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	101	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,126	555	SH		SOLE		0	0	555
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	29,448	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,477	480	SH		SOLE		0	0	480
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	285	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	300	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	141,215	2,192	SH		SOLE		0	0	2,192
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,469	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,144	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,104	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	205	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	649	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	954	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	904	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	117	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	208	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,651	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	597	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,388,801	64,122	SH		SOLE		0	0	64,122
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	44,504	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,217,344	5,940	SH		SOLE		0	0	5,940
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	837	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	446,700	14,641	SH		SOLE		0	0	14,641
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	446,116	14,646	SH		SOLE		0	0	14,646
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,356	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	186,540	4,591	SH		SOLE		0	0	4,591
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	106	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	732	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	313,817	13,422	SH		SOLE		0	0	13,422
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	472	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,631,436	21,563	SH		SOLE		0	0	21,563
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	225	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	307	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	697,897	12,747	SH		SOLE		0	0	12,747
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	794,453	13,873	SH		SOLE		0	0	13,873
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	412,912	12,073	SH		SOLE		0	0	12,073
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	790	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	400	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	873	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	65,252	1,358	SH		SOLE		0	0	1,358
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	188,575	3,164	SH		SOLE		0	0	3,164
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	130,847	2,590	SH		SOLE		0	0	2,590
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	410,490	12,297	SH		SOLE		0	0	12,297
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,561	105	SH		SOLE		0	0	105
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	102,368	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	7,476	230	SH		SOLE		0	0	230
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	60,732	1,837	SH		SOLE		0	0	1,837
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	91,909	4,205	SH		SOLE		0	0	4,205
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	22,033	660	SH		SOLE		0	0	660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	306	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	10,351	315	SH		SOLE		0	0	315
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	106,954	4,917	SH		SOLE		0	0	4,917
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	13,238	391	SH		SOLE		0	0	391
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	123,854	3,631	SH		SOLE		0	0	3,631
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	375,010	10,717	SH		SOLE		0	0	10,717
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	62,122	1,742	SH		SOLE		0	0	1,742
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	84,338	3,615	SH		SOLE		0	0	3,615
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	125,595	3,633	SH		SOLE		0	0	3,633
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	204,915	5,782	SH		SOLE		0	0	5,782
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	170	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	38,849	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	406,050	15,340	SH		SOLE		0	0	15,340
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	189,545	8,177	SH		SOLE		0	0	8,177
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	829,076	29,631	SH		SOLE		0	0	29,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	341,684	8,420	SH		SOLE		0	0	8,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	55,548	1,543	SH		SOLE		0	0	1,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	489,048	11,267	SH		SOLE		0	0	11,267
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	105,470	2,840	SH		SOLE		0	0	2,840
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	632,043	24,258	SH		SOLE		0	0	24,258
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	427,466	18,136	SH		SOLE		0	0	18,136
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	292,110	7,032	SH		SOLE		0	0	7,032
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	119,391	3,110	SH		SOLE		0	0	3,110
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	178,952	4,575	SH		SOLE		0	0	4,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,646	167	SH		SOLE		0	0	167
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	114,901	2,810	SH		SOLE		0	0	2,810
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	548,276	11,328	SH		SOLE		0	0	11,328
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	47,896	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	414,754	9,289	SH		SOLE		0	0	9,289
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	654,084	22,617	SH		SOLE		0	0	22,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	913,107	19,515	SH		SOLE		0	0	19,515
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	114,134	2,830	SH		SOLE		0	0	2,830
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	63,166	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,183,638	69,162	SH		SOLE		0	0	69,162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	13,248	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	105,925	2,403	SH		SOLE		0	0	2,403
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	254,085	10,392	SH		SOLE		0	0	10,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	539,593	11,715	SH		SOLE		0	0	11,715
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	763,084	17,438	SH		SOLE		0	0	17,438
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	28,692	745	SH		SOLE		0	0	745
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	731,903	17,201	SH		SOLE		0	0	17,201
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	36,890	1,240	SH		SOLE		0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	137,555	4,392	SH		SOLE		0	0	4,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	74,074	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	256,386	7,378	SH		SOLE		0	0	7,378
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	445,449	13,736	SH		SOLE		0	0	13,736
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	127,311	3,770	SH		SOLE		0	0	3,770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	6,820	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	237,485	9,765	SH		SOLE		0	0	9,765
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	330,798	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	223,287	6,302	SH		SOLE		0	0	6,302
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	94,958	4,355	SH		SOLE		0	0	4,355
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	527,824	22,751	SH		SOLE		0	0	22,751
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	361,638	10,026	SH		SOLE		0	0	10,026
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	42,570	1,205	SH		SOLE		0	0	1,205
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	74,864	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	121,173	5,615	SH		SOLE		0	0	5,615
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	219,835	8,447	SH		SOLE		0	0	8,447
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	149,895	4,071	SH		SOLE		0	0	4,071
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	258,495	11,825	SH		SOLE		0	0	11,825
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	384,773	9,861	SH		SOLE		0	0	9,861
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	185,188	2,516	SH		SOLE		0	0	2,516
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	239,372	2,468	SH		SOLE		0	0	2,468
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,445,936	13,323	SH		SOLE		0	0	13,323
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	136,912	3,610	SH		SOLE		0	0	3,610
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	395	2	SH		SOLE		0	0	2
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	479,858	5,305	SH		SOLE		0	0	5,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,982,459	146,809	SH		SOLE		0	0	146,809
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	981	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	204,036	1,369	SH		SOLE		0	0	1,369
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,215	105	SH		SOLE		0	0	105
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,711	21	SH		SOLE		0	0	21
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	263	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	19,401	1,547	SH		SOLE		0	0	1,547
FORTINET INC	COM	34959E109	302	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	18,507	938	SH		SOLE		0	0	938
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,820	126	SH		SOLE		0	0	126
GE VERNOVA LLC	COM	36828A101	16,122	94	SH		SOLE		0	0	94
GENERAC HLDGS INC	COM	368736104	20,627	156	SH		SOLE		0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	61,125	385	SH		SOLE		0	0	385
GENERAL MTRS CO	COM	37045V100	18,016	388	SH		SOLE		0	0	388
GILEAD SCIENCES INC	COM	375558103	15,301	223	SH		SOLE		0	0	223
GLADSTONE INVT CORP	COM	376546107	70	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	15,086	156	SH		SOLE		0	0	156
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	316	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,267	79	SH		SOLE		0	0	79
GLOBAL X FDS	S&P 500 COVERED	37954Y475	769	19	SH		SOLE		0	0	19
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43,701	2,473	SH		SOLE		0	0	2,473
GLOBAL X FDS	US PFD ETF	37954Y657	99	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,534	698	SH		SOLE		0	0	698
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	77	2	SH		SOLE		0	0	2
GLOBAL X FDS	FINTECH ETF	37954Y814	302	12	SH		SOLE		0	0	12
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	195	5	SH		SOLE		0	0	5
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,541	160	SH		SOLE		0	0	160
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,888	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	227	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	68,771	152	SH		SOLE		0	0	152
GRAINGER W W INC	COM	384802104	53,641	59	SH		SOLE		0	0	59
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	2,616	49	SH		SOLE		0	0	49
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	26,141	491	SH		SOLE		0	0	491
GRIFFON CORP	COM	398433102	6,386	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	116	3	SH		SOLE		0	0	3
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	159	10	SH		SOLE		0	0	10
HANCOCK WHITNEY CORPORATION	COM	410120109	12,436	260	SH		SOLE		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,811	180	SH		SOLE		0	0	180
HOME DEPOT INC	COM	437076102	360,250	1,047	SH		SOLE		0	0	1,047
HONEYWELL INTL INC	COM	438516106	21,782	102	SH		SOLE		0	0	102
HP INC	COM	40434L105	15,639	447	SH		SOLE		0	0	447
HUNTINGTON BANCSHARES INC	COM	446150104	659	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	16,053	705	SH		SOLE		0	0	705
IGC PHARMA INC	COM NEW	45408X308	35	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	8,294	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	10,125	97	SH		SOLE		0	0	97
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,158	93	SH		SOLE		0	0	93
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	87,694	3,010	SH		SOLE		0	0	3,010
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	16,227	590	SH		SOLE		0	0	590
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	834,759	14,039	SH		SOLE		0	0	14,039
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	589,311	21,321	SH		SOLE		0	0	21,321
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	15,001	470	SH		SOLE		0	0	470
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	232,418	6,263	SH		SOLE		0	0	6,263
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,297,238	38,031	SH		SOLE		0	0	38,031
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	827,654	21,794	SH		SOLE		0	0	21,794
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	640,312	13,442	SH		SOLE		0	0	13,442
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	749,180	24,324	SH		SOLE		0	0	24,324
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	56,830	2,198	SH		SOLE		0	0	2,198
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	388,809	14,379	SH		SOLE		0	0	14,379
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	41,078	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	387,467	10,218	SH		SOLE		0	0	10,218
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	671,192	15,547	SH		SOLE		0	0	15,547
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,268,823	72,482	SH		SOLE		0	0	72,482
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	635,959	18,103	SH		SOLE		0	0	18,103
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	74,413	2,350	SH		SOLE		0	0	2,350
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,489,582	36,652	SH		SOLE		0	0	36,652
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,696,997	37,420	SH		SOLE		0	0	37,420
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,401,148	40,136	SH		SOLE		0	0	40,136
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	662,428	16,466	SH		SOLE		0	0	16,466
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	181,277	6,077	SH		SOLE		0	0	6,077
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,170,340	37,257	SH		SOLE		0	0	37,257
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	32,919	960	SH		SOLE		0	0	960
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	499,709	13,322	SH		SOLE		0	0	13,322
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	708,829	16,913	SH		SOLE		0	0	16,913
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	45,655	1,370	SH		SOLE		0	0	1,370
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	217,873	6,002	SH		SOLE		0	0	6,002
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	499,886	13,372	SH		SOLE		0	0	13,372
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,510,398	52,834	SH		SOLE		0	0	52,834
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,028,928	20,987	SH		SOLE		0	0	20,987
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	15,591	624	SH		SOLE		0	0	624
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	30,165	1,030	SH		SOLE		0	0	1,030
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	90,861	2,690	SH		SOLE		0	0	2,690
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	86,181	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,556,310	38,263	SH		SOLE		0	0	38,263
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	98,258	2,920	SH		SOLE		0	0	2,920
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,868,838	51,187	SH		SOLE		0	0	51,187
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	773,050	19,057	SH		SOLE		0	0	19,057
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	45,712	1,865	SH		SOLE		0	0	1,865
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	432,149	15,368	SH		SOLE		0	0	15,368
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	621,106	17,437	SH		SOLE		0	0	17,437
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	831,818	21,285	SH		SOLE		0	0	21,285
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	175	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	765,772	18,419	SH		SOLE		0	0	18,419
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	849,346	20,329	SH		SOLE		0	0	20,329
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	57,435	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	52,502	1,808	SH		SOLE		0	0	1,808
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	514,880	13,253	SH		SOLE		0	0	13,253
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,302	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	476	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,324,983	38,228	SH		SOLE		0	0	38,228
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	961,075	23,164	SH		SOLE		0	0	23,164
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	631	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	29,158	883	SH		SOLE		0	0	883
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	401,565	12,439	SH		SOLE		0	0	12,439
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	1,286	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	8,857	340	SH		SOLE		0	0	340
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	8,124	251	SH		SOLE		0	0	251
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	140,571	5,220	SH		SOLE		0	0	5,220
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	61,282	2,160	SH		SOLE		0	0	2,160
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	14,829	425	SH		SOLE		0	0	425
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,234	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	5,237	213	SH		SOLE		0	0	213
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	10,319	320	SH		SOLE		0	0	320
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	305	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	314	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	6,868	225	SH		SOLE		0	0	225
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	543	20	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	266	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	74,302	2,685	SH		SOLE		0	0	2,685
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	831	35	SH		SOLE		0	0	35
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	9,724	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	263,911	6,156	SH		SOLE		0	0	6,156
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	812	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	169,855	5,805	SH		SOLE		0	0	5,805
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,202	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	11,440	380	SH		SOLE		0	0	380
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	157,525	4,886	SH		SOLE		0	0	4,886
INTEL CORP	COM	458140100	18,954	612	SH		SOLE		0	0	612
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,041	139	SH		SOLE		0	0	139
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	205	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	8,378	288	SH		SOLE		0	0	288
INTUIT	COM	461202103	658	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	890	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	75	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	8,011	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,561	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	949,963	14,626	SH		SOLE		0	0	14,626
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,121	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,539	999	SH		SOLE		0	0	999
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	346	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	83,496	4,646	SH		SOLE		0	0	4,646
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,960	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	23,523	1,102	SH		SOLE		0	0	1,102
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	55,851	1,564	SH		SOLE		0	0	1,564
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,572	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,820,618	46,839	SH		SOLE		0	0	46,839
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	391	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	121	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,965	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,916	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,675	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,618	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46,309	729	SH		SOLE		0	0	729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,132,042	58,157	SH		SOLE		0	0	58,157
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	416	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	469,718	15,642	SH		SOLE		0	0	15,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	16,551	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,751	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,394,659	45,562	SH		SOLE		0	0	45,562
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	222	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,364	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,007,962	51,613	SH		SOLE		0	0	51,613
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	648	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	7,102	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	221	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	133	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	452	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	27,930,236	58,296	SH		SOLE		0	0	58,296
IRHYTHM TECHNOLOGIES INC	COM	450056106	216	2	SH		SOLE		0	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	141	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL MIN VOL	464286525	628	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	64,718	1,209	SH		SOLE		0	0	1,209
ISHARES INC	MSCI EMRG CHN	46434G764	3,079	52	SH		SOLE		0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	186	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168	37,988	314	SH		SOLE		0	0	314
ISHARES TR	CORE S&P500 ETF	464287200	867,360	1,585	SH		SOLE		0	0	1,585
ISHARES TR	CORE US AGGBD ET	464287226	41,675	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EMG MKT ETF	464287234	10,989	258	SH		SOLE		0	0	258
ISHARES TR	IBOXX INV CP ETF	464287242	12,962	121	SH		SOLE		0	0	121
ISHARES TR	S&P 500 GRWT ETF	464287309	2,592	28	SH		SOLE		0	0	28
ISHARES TR	GLOB HLTHCRE ETF	464287325	18,568	200	SH		SOLE		0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	23,680	258	SH		SOLE		0	0	258
ISHARES TR	MSCI EAFE ETF	464287465	95,860	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS MD CP GR ETF	464287481	25,647	232	SH		SOLE		0	0	232
ISHARES TR	RUS MID CAP ETF	464287499	243,240	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P MCP ETF	464287507	18,711,456	319,745	SH		SOLE		0	0	319,745
ISHARES TR	ISHARES BIOTECH	464287556	4,805	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	11,341	65	SH		SOLE		0	0	65
ISHARES TR	S&P MC 400GR ETF	464287606	134,985	1,532	SH		SOLE		0	0	1,532
ISHARES TR	RUS 1000 GRW ETF	464287614	6,353,041	17,429	SH		SOLE		0	0	17,429
ISHARES TR	RUS 1000 ETF	464287622	959,795	3,226	SH		SOLE		0	0	3,226
ISHARES TR	RUS 2000 VAL ETF	464287630	154,585	1,015	SH		SOLE		0	0	1,015
ISHARES TR	RUS 2000 GRW ETF	464287648	2,309,066	8,795	SH		SOLE		0	0	8,795
ISHARES TR	RUSSELL 2000 ETF	464287655	6,993,045	34,467	SH		SOLE		0	0	34,467
ISHARES TR	CORE S&P US GWT	464287671	13,644	107	SH		SOLE		0	0	107
ISHARES TR	S&P MC 400VL ETF	464287705	90,542	798	SH		SOLE		0	0	798
ISHARES TR	U.S. TECH ETF	464287721	602	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	10,354	118	SH		SOLE		0	0	118
ISHARES TR	US HLTHCARE ETF	464287762	76,588	1,250	SH		SOLE		0	0	1,250
ISHARES TR	U.S. FINLS ETF	464287788	56,081	593	SH		SOLE		0	0	593
ISHARES TR	CORE S&P SCP ETF	464287804	36,238	340	SH		SOLE		0	0	340
ISHARES TR	EAFE SML CP ETF	464288273	3,452	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	214	2	SH		SOLE		0	0	2
ISHARES TR	RESIDENTIAL MULT	464288562	154,444	2,006	SH		SOLE		0	0	2,006
ISHARES TR	MSCI KLD400 SOC	464288570	45,279	436	SH		SOLE		0	0	436
ISHARES TR	USD INV GRDE ETF	464288620	20,185	402	SH		SOLE		0	0	402
ISHARES TR	PFD AND INCM SEC	464288687	379	12	SH		SOLE		0	0	12
ISHARES TR	US HOME CONS ETF	464288752	13,138	130	SH		SOLE		0	0	130
ISHARES TR	US AER DEF ETF	464288760	32,664	247	SH		SOLE		0	0	247
ISHARES TR	MSCI USA ESG SLC	464288802	43,825	390	SH		SOLE		0	0	390
ISHARES TR	U.S. MED DVC ETF	464288810	14,795	264	SH		SOLE		0	0	264
ISHARES TR	MICRO-CAP ETF	464288869	10,146	89	SH		SOLE		0	0	89
ISHARES TR	EAFE VALUE ETF	464288877	2,493	47	SH		SOLE		0	0	47
ISHARES TR	EAFE GRWTH ETF	464288885	8,082	79	SH		SOLE		0	0	79
ISHARES TR	RUS TP200 GR ETF	464289438	859	4	SH		SOLE		0	0	4
ISHARES TR	10+ YR INVST GRD	464289511	1,652	33	SH		SOLE		0	0	33
ISHARES TR	GRWT ALLOCAT ETF	464289867	34,074	605	SH		SOLE		0	0	605
ISHARES TR	GNMA BOND ETF	46429B333	12,706	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA QLT FCT	46432F339	20,425	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MMENTM	46432F396	3,077	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	43,584	600	SH		SOLE		0	0	600
ISHARES TR	EXPONENTIAL TECH	46434V381	236	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	1,108	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWR MSCI USA	46435G425	43,552	365	SH		SOLE		0	0	365
ISHARES TR	FALN ANGLS USD	46435G474	262	10	SH		SOLE		0	0	10
ISHARES TR	BROAD USD HIGH	46435U853	4,209	116	SH		SOLE		0	0	116
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	410	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	260	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,551	292	SH		SOLE		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	75,554	1,497	SH		SOLE		0	0	1,497
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	132,978	2,396	SH		SOLE		0	0	2,396
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	118	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	267,511	1,830	SH		SOLE		0	0	1,830
JPMORGAN CHASE & CO	COM	46625H100	386,822	1,912	SH		SOLE		0	0	1,912
KIMBERLY-CLARK CORP	COM	494368103	29,713	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	13,512	680	SH		SOLE		0	0	680
KKR & CO INC	COM	48251W104	1,053	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	3,452	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,322	41	SH		SOLE		0	0	41
KRANESHARES TRUST	KRANESHARES CN	500767470	207	16	SH		SOLE		0	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	343	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	1,065	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	177	4	SH		SOLE		0	0	4
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	445	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104	31,024	207	SH		SOLE		0	0	207
LENNOX INTL INC	COM	526107107	80,247	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BALL	53656F417	653	50	SH		SOLE		0	0	50
LISTED FD TR	OPAL DIVD INCM E	53656F474	1,526	51	SH		SOLE		0	0	51
LISTED FD TR	SWAN HEDGED EQTY	53656F599	213	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHARES STRCT	53656F664	7,082	175	SH		SOLE		0	0	175
LISTED FD TR	TRUESHARES DEC	53656F672	51,562	1,450	SH		SOLE		0	0	1,450
LISTED FD TR	TRUESHARES NOV	53656F680	17,148	440	SH		SOLE		0	0	440
LISTED FD TR	TRUESHARES OCT	53656F698	12,333	330	SH		SOLE		0	0	330
LISTED FD TR	TRUESHARES STRUC	53656F714	119,452	3,201	SH		SOLE		0	0	3,201
LISTED FD TR	TRUESHARES STRUC	53656F722	10,631	280	SH		SOLE		0	0	280
LISTED FD TR	TRUESHARES STRUC	53656F730	13,608	410	SH		SOLE		0	0	410
LISTED FD TR	TRUESHARES STRUC	53656F748	11,150	360	SH		SOLE		0	0	360
LISTED FD TR	TRUESHARES STRCD	53656F763	25,738	775	SH		SOLE		0	0	775
LISTED FD TR	TRUESHARES STRUC	53656F797	6,074	210	SH		SOLE		0	0	210
LITTELFUSE INC	COM	537008104	44,729	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	468	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	17,417	79	SH		SOLE		0	0	79
LUCID GROUP INC	COM	549498103	261	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	29	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	303	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	173	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	86,396	410	SH		SOLE		0	0	410
MARTIN MARIETTA MATLS INC	COM	573284106	542	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	29,802	447	SH		SOLE		0	0	447
MASIMO CORP	COM	574795100	45,339	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	319,400	724	SH		SOLE		0	0	724
MATCH GROUP INC NEW	COM	57667L107	61	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	893,215	3,505	SH		SOLE		0	0	3,505
MEDTRONIC PLC	SHS	G5960L103	16,923	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	577,404	4,664	SH		SOLE		0	0	4,664
META PLATFORMS INC	CL A	30303M102	448,756	890	SH		SOLE		0	0	890
METLIFE INC	COM	59156R108	25,097	358	SH		SOLE		0	0	358
MFA FINL INC	COM	55272X607	54	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	6,444	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	776,461	1,737	SH		SOLE		0	0	1,737
MID-AMER APT CMNTYS INC	COM	59522J103	571	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	21,702	177	SH		SOLE		0	0	177
MOATABLE INC	SPONSORED ADS	759892300	6	9	SH		SOLE		0	0	9
MODERNA INC	COM	60770K107	119	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	32,132	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	32,866	338	SH		SOLE		0	0	338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,405	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	408	3	SH		SOLE		0	0	3
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,355	27	SH		SOLE		0	0	27
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	1,970	42	SH		SOLE		0	0	42
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	20,402	410	SH		SOLE		0	0	410
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	207	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	675	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	9,631	136	SH		SOLE		0	0	136
NIKE INC	CL B	654106103	270,730	3,592	SH		SOLE		0	0	3,592
NORTHROP GRUMMAN CORP	COM	666807102	23,978	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	170	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	468	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	47,073	580	SH		SOLE		0	0	580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,883	76	SH		SOLE		0	0	76
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,144	35	SH		SOLE		0	0	35
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	125,842	4,047	SH		SOLE		0	0	4,047
NVENT ELECTRIC PLC	SHS	G6700G107	8,734	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	24,709	200	SH		SOLE		0	0	200
NVR INC	COM	62944T105	83,475	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	125,666	467	SH		SOLE		0	0	467
OLAPLEX HLDGS INC	COM	679369108	147	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	7,992	98	SH		SOLE		0	0	98
ORACLE CORP	COM	68389X105	245,971	1,742	SH		SOLE		0	0	1,742
ORGANON & CO	COMMON STOCK	68622V106	11,634	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP	COM	68902V107	2,792	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	2,085	12	SH		SOLE		0	0	12
PACER FDS TR	METAURUS CAP 400	69374H436	367	10	SH		SOLE		0	0	10
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,343	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MODERAT	69374H519	132	5	SH		SOLE		0	0	5
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,256	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS MOD JAN	69374H550	3,758	135	SH		SOLE		0	0	135
PACER FDS TR	SWAN SOS FD OF	69374H568	1,529	55	SH		SOLE		0	0	55
PACER FDS TR	GLOBL CASH ETF	69374H709	579	17	SH		SOLE		0	0	17
PACER FDS TR	PACER US SMALL	69374H857	120,187	2,759	SH		SOLE		0	0	2,759
PACER FDS TR	DEVELOPED MRKT	69374H873	2,463	81	SH		SOLE		0	0	81
PACER FDS TR	US CASH COWS 100	69374H881	144,863	2,659	SH		SOLE		0	0	2,659
PALO ALTO NETWORKS INC	COM	697435105	1,018	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	37,936	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	33,909	286	SH		SOLE		0	0	286
PAYPAL HLDGS INC	COM	70450Y103	755	13	SH		SOLE		0	0	13
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	31,172	189	SH		SOLE		0	0	189
PFIZER INC	COM	717081103	37,776	1,350	SH		SOLE		0	0	1,350
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N106	110	4	SH		SOLE		0	0	4
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N205	10,796	404	SH		SOLE		0	0	404
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	33,487	1,245	SH		SOLE		0	0	1,245
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	64,020	2,420	SH		SOLE		0	0	2,420
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	42,285	1,603	SH		SOLE		0	0	1,603
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	159,159	6,095	SH		SOLE		0	0	6,095
PHILIP MORRIS INTL INC	COM	718172109	39,418	389	SH		SOLE		0	0	389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	15,723	302	SH		SOLE		0	0	302
PIPER SANDLER COMPANIES	COM	724078100	45,344	197	SH		SOLE		0	0	197
PITNEY BOWES INC	COM	724479100	559	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	38	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	4,198	27	SH		SOLE		0	0	27
PORTILLOS INC	COM CL A	73642K106	2,382	245	SH		SOLE		0	0	245
POST HLDGS INC	COM	737446104	5,208	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,500	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	186,195	1,129	SH		SOLE		0	0	1,129
PROCURE ETF TRUST II	SPACE ETF	74280R205	8,005	500	SH		SOLE		0	0	500
PROLOGIS INC.	COM	74340W103	28,752	256	SH		SOLE		0	0	256
PROSHARES TR	SP500 EX FINLS	74347B573	475	8	SH		SOLE		0	0	8
PROSHARES TR	SP500 EX ENRGY	74347B581	468	8	SH		SOLE		0	0	8
PROSHARES TR	S&P MDCP 400 DIV	74347B680	58,777	798	SH		SOLE		0	0	798
PROSHARES TR	NASDAQ 100 HIGH	74347G234	427	10	SH		SOLE		0	0	10
PROSHARES TR	METAVERSE ETF	74347G325	8,450	194	SH		SOLE		0	0	194
PROSHARES TR	BITCOIN STRATE	74347G440	226	10	SH		SOLE		0	0	10
PROSHARES TR	NANOTECH ETF	74347G465	105	2	SH		SOLE		0	0	2
PROSHARES TR	LARGE CAP CRE	74347R248	249	4	SH		SOLE		0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,484,020	25,840	SH		SOLE		0	0	25,840
PRUDENTIAL FINL INC	COM	744320102	27,423	234	SH		SOLE		0	0	234
PUBLIC STORAGE	COM	74460D109	863	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,372	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	47,007	236	SH		SOLE		0	0	236
QUANTA SVCS INC	COM	74762E102	81,309	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	102	2	SH		SOLE		0	0	2
RBB FD INC	US TREASRY 12 MT	74933W478	101	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	241	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 7 YR NT	74933W528	238	5	SH		SOLE		0	0	5
RBB FD INC	US TREASR 10 YR	74933W536	88	2	SH		SOLE		0	0	2
RBB FD INC	MOTLEY FOOL MID	74933W627	132	5	SH		SOLE		0	0	5
RBB FD INC	MOTLEY FOOL GBL	74933W635	295	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	951	18	SH		SOLE		0	0	18
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,678	98	SH		SOLE		0	0	98
REDFIN CORP	COM	75737F108	24,028	3,998	SH		SOLE		0	0	3,998
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,238	750	SH		SOLE		0	0	750
REPUBLIC SVCS INC	COM	760759100	56,359	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105	46	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	6,850	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	120	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	23,291	232	SH		SOLE		0	0	232
S&P GLOBAL INC	COM	78409V104	125,326	281	SH		SOLE		0	0	281
SCHLUMBERGER LTD	COM STK	806857108	1,416	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	1,342	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,838,443	45,148	SH		SOLE		0	0	45,148
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	429,810	6,690	SH		SOLE		0	0	6,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,702,747	86,303	SH		SOLE		0	0	86,303
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	249,485	3,368	SH		SOLE		0	0	3,368
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,352,096	68,766	SH		SOLE		0	0	68,766
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,206,081	67,568	SH		SOLE		0	0	67,568
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,743	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15,673	530	SH		SOLE		0	0	530
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,476	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	896,388	25,589	SH		SOLE		0	0	25,589
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	111,190	2,025	SH		SOLE		0	0	2,025
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	254,907	3,806	SH		SOLE		0	0	3,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,553,660	122,861	SH		SOLE		0	0	122,861
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,809,514	73,126	SH		SOLE		0	0	73,126
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,340	951	SH		SOLE		0	0	951
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,230	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,628	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,559	353	SH		SOLE		0	0	353
SEA LTD	SPONSORD ADS	81141R100	72	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	28,788	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,260	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,545	464	SH		SOLE		0	0	464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,270	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	103,855	2,526	SH		SOLE		0	0	2,526
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	453	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	116	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,339	49	SH		SOLE		0	0	49
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	824	77	SH		SOLE		0	0	77
SEMPRA	COM	816851109	11,409	150	SH		SOLE		0	0	150
SHELL PLC	SPON ADS	780259305	6,497	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	103,854	348	SH		SOLE		0	0	348
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	82889N491	142	5	SH		SOLE		0	0	5
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	554	20	SH		SOLE		0	0	20
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	48	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	107	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	1,322	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	229	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,303	57	SH		SOLE		0	0	57
SPDR GOLD TR	GOLD SHS	78463V107	27,522	128	SH		SOLE		0	0	128
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	551	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,188	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,042,108	7,427	SH		SOLE		0	0	7,427
SPDR SER TR	S&P 600 SMCP GRW	78464A201	62,507	728	SH		SOLE		0	0	728
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	509	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,940	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	148	3	SH		SOLE		0	0	3
SPDR SER TR	DJ REIT ETF	78464A607	187	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	280	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,893	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,639	344	SH		SOLE		0	0	344
SPDR SER TR	S&P REGL BKG	78464A698	295	6	SH		SOLE		0	0	6
SPDR SER TR	S&P DIVID ETF	78464A763	464,787	3,655	SH		SOLE		0	0	3,655
SPDR SER TR	S&P INS ETF	78464A789	299	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,491	68	SH		SOLE		0	0	68
SPDR SER TR	S&P 400 MDCP GRW	78464A821	102,903	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	166,668	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	S&P SEMICNDCTR	78464A862	495	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	14,371	155	SH		SOLE		0	0	155
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,572	193	SH		SOLE		0	0	193
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	236	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO S&P600	78468R853	914	22	SH		SOLE		0	0	22
SPIRIT AIRLS INC	COM	848577102	37	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	126	2	SH		SOLE		0	0	2
STAGWELL INC	COM CL A	85256A109	580	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	85,324	1,096	SH		SOLE		0	0	1,096
SUNCOR ENERGY INC NEW	COM	867224107	1,905	50	SH		SOLE		0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	28,270	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,292	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	25,759	174	SH		SOLE		0	0	174
TESLA INC	COM	88160R101	350,644	1,772	SH		SOLE		0	0	1,772
THE TRADE DESK INC	COM CL A	88339J105	782	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,028	76	SH		SOLE		0	0	76
TIDAL TR II	YIELDMAX AMD OPT	88634T477	241	14	SH		SOLE		0	0	14
TIDAL TR II	YIELDMAX GOOGL	88634T790	405	22	SH		SOLE		0	0	22
TIDAL TR II	YIELDMAX AMZN OP	88634T840	1,988	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	529	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	3,468	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106	65,610	243	SH		SOLE		0	0	243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,827	115	SH		SOLE		0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	10,167	50	SH		SOLE		0	0	50
TRUIST FINL CORP	COM	89832Q109	389	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	146	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	145,088	376	SH		SOLE		0	0	376
ULTRA CLEAN HLDGS INC	COM	90385V107	392	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL A	904311107	1,815	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	25,342	112	SH		SOLE		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	2,313,450	16,905	SH		SOLE		0	0	16,905
UNITED RENTALS INC	COM	911363109	45,272	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	73,726	145	SH		SOLE		0	0	145
US BANCORP DEL	COM NEW	902973304	419,957	10,578	SH		SOLE		0	0	10,578
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,748	1,118	SH		SOLE		0	0	1,118
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,519	195	SH		SOLE		0	0	195
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	471	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	641,561	7,407	SH		SOLE		0	0	7,407
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	184	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	961,750	1,923	SH		SOLE		0	0	1,923
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,965	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,422	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,995	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,005	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80,975	444	SH		SOLE		0	0	444
VANGUARD INDEX FDS	MID CAP ETF	922908629	188,596	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,022	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	GROWTH ETF	922908736	448,635	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744	12,833	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254,671	1,168	SH		SOLE		0	0	1,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,630	544	SH		SOLE		0	0	544
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,695	246	SH		SOLE		0	0	246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88,899	1,516	SH		SOLE		0	0	1,516
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150,540	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,404	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	754,160	15,050	SH		SOLE		0	0	15,050
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,078	221	SH		SOLE		0	0	221
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	364	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,556	532	SH		SOLE		0	0	532
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,893,155	32,282	SH		SOLE		0	0	32,282
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,614	3,452	SH		SOLE		0	0	3,452
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,166	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	108,432	914	SH		SOLE		0	0	914
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,675	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,256	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,271	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	150,231	481	SH		SOLE		0	0	481
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,608,268	7,921	SH		SOLE		0	0	7,921
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,329	128	SH		SOLE		0	0	128
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	200	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	649,267	2,441	SH		SOLE		0	0	2,441
VANGUARD WORLD FD	UTILITIES ETF	92204A876	444	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	3,056	32	SH		SOLE		0	0	32
VERICEL CORP	COM	92346J108	459	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	40,433	150	SH		SOLE		0	0	150
VERITONE INC	COM	92347M100	226	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	9,609	233	SH		SOLE		0	0	233
VIATRIS INC	COM	92556V106	511	48	SH		SOLE		0	0	48
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	33,994	529	SH		SOLE		0	0	529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	52,763	901	SH		SOLE		0	0	901
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	60	7	SH		SOLE		0	0	7
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	90,911	2,648	SH		SOLE		0	0	2,648
VISA INC	COM CL A	92826C839	56,432	215	SH		SOLE		0	0	215
VISHAY INTERTECHNOLOGY INC	COM	928298108	90	4	SH		SOLE		0	0	4
VISHAY PRECISION GROUP INC	COM	92835K103	61	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	1,423	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,480	205	SH		SOLE		0	0	205
WALMART INC	COM	931142103	173,477	2,562	SH		SOLE		0	0	2,562
WARNER BROS DISCOVERY INC	COM SER A	934423104	209	28	SH		SOLE		0	0	28
WASTE MGMT INC DEL	COM	94106L109	29,655	139	SH		SOLE		0	0	139
WEC ENERGY GROUP INC	COM	92939U106	8,788	112	SH		SOLE		0	0	112
WELLS FARGO CO NEW	COM	949746101	6,187	104	SH		SOLE		0	0	104
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458,745	1,750	SH		SOLE		0	0	1,750
WINTRUST FINL CORP	COM	97650W108	48,098	488	SH		SOLE		0	0	488
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	992	14	SH		SOLE		0	0	14
WISDOMTREE TR	US LARGECAP DIVD	97717W307	873	12	SH		SOLE		0	0	12
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87	2	SH		SOLE		0	0	2
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	423	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	1,107	24	SH		SOLE		0	0	24
WISDOMTREE TR	US MIDCAP FUND	97717W570	136,963	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	2,374,634	52,087	SH		SOLE		0	0	52,087
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,620,012	20,756	SH		SOLE		0	0	20,756
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	481,938	9,579	SH		SOLE		0	0	9,579
XCEL ENERGY INC	COM	98389B100	12,552	235	SH		SOLE		0	0	235
ZACKS TRUST	EARNGS CONSTANT	98888G105	58	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,938	516	SH		SOLE		0	0	516
ZOETIS INC	CL A	98978V103	5,895	34	SH		SOLE		0	0	34