0001844716-23-000005.txt : 20231010 0001844716-23-000005.hdr.sgml : 20231010 20231010163702 ACCESSION NUMBER: 0001844716-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DHJJ Financial Advisors, Ltd. CENTRAL INDEX KEY: 0001844716 IRS NUMBER: 363586129 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20882 FILM NUMBER: 231318419 BUSINESS ADDRESS: STREET 1: 184 SHUMAN BOULEVARD, SUITE 200 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-420-1360 MAIL ADDRESS: STREET 1: 184 SHUMAN BOULEVARD, SUITE 200 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844716 XXXXXXXX 09-30-2023 09-30-2023 DHJJ Financial Advisors, Ltd.

184 SHUMAN BOULEVARD, SUITE 200 NAPERVILLE IL 60563

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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45236 435 SH SOLE 0 0 435 FIRST TR NASDAQ 100 TECH IND SHS 337345102 291 2 SH SOLE 0 0 2 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 447005 5542 SH SOLE 0 0 5542 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5543740 148268 SH SOLE 0 0 148268 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 775 8 SH SOLE 0 0 8 FISERV INC COM 337738108 156902 1389 SH SOLE 0 0 1389 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4247 105 SH SOLE 0 0 105 FLEXSHARES TR QLT DIV DEF IDX 33939L845 217 4 SH SOLE 0 0 4 FLEXSHARES TR STOX US ESG SLCT 33939L696 2735 26 SH SOLE 0 0 26 FORD MTR CO DEL COM 345370860 5478 441 SH SOLE 0 0 441 FORTINET INC COM 34959E109 294 5 SH SOLE 0 0 5 FS KKR CAP CORP COM 302635206 18470 938 SH SOLE 0 0 938 FST TR NEW OPPORT MLP & ENE COM 33739M100 14711 2350 SH SOLE 0 0 2350 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7485 110 SH SOLE 0 0 110 GENERAC HLDGS INC COM 368736104 21792 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM NEW 369604301 36924 334 SH SOLE 0 0 334 GENERAL MTRS CO COM 37045V100 6726 204 SH SOLE 0 0 204 GILEAD SCIENCES INC COM 375558103 16712 223 SH SOLE 0 0 223 GLADSTONE INVT CORP COM 376546107 64 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 18001 156 SH SOLE 0 0 156 GLOBAL X FDS DOW 30 COVERED C 37960A859 3416 160 SH SOLE 0 0 160 GLOBAL X FDS FINTECH ETF 37954Y814 242 12 SH SOLE 0 0 12 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4972 208 SH SOLE 0 0 208 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276 5 SH SOLE 0 0 5 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 61 2 SH SOLE 0 0 2 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1124 67 SH SOLE 0 0 67 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 265 10 SH SOLE 0 0 10 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17255 698 SH SOLE 0 0 698 GLOBAL X FDS RUSSELL 2000 37954Y459 359 21 SH SOLE 0 0 21 GLOBAL X FDS S&P 500 COVERED 37954Y475 739 19 SH SOLE 0 0 19 GLOBAL X FDS US PFD ETF 37954Y657 95 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2275 27 SH SOLE 0 0 27 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 187 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 49196 152 SH SOLE 0 0 152 GRAINGER W W INC COM 384802104 45283 65 SH SOLE 0 0 65 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1900 49 SH SOLE 0 0 49 GRIFFON CORP COM 398433102 3967 100 SH SOLE 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 156 10 SH SOLE 0 0 10 HANCOCK WHITNEY CORPORATION COM 410120109 9618 260 SH SOLE 0 0 260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3127 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 320392 1060 SH SOLE 0 0 1060 HONEYWELL INTL INC COM 438516106 18844 102 SH SOLE 0 0 102 HP INC COM 40434L105 12248 477 SH SOLE 0 0 477 HUNTINGTON BANCSHARES INC COM 446150104 520 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 17202 705 SH SOLE 0 0 705 IGC PHARMA INC COM NEW 45408X308 29 80 SH SOLE 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 8061 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 13317 97 SH SOLE 0 0 97 INNOVATIVE INDL PPTYS INC COM 45781V101 7037 93 SH SOLE 0 0 93 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 265 10 SH SOLE 0 0 10 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1112 40 SH SOLE 0 0 40 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 491910 17195 SH SOLE 0 0 17195 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 640655 20292 SH SOLE 0 0 20292 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 161423 4986 SH SOLE 0 0 4986 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 43427 1518 SH SOLE 0 0 1518 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 14012 624 SH SOLE 0 0 624 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 48551 2018 SH SOLE 0 0 2018 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 169764 6200 SH SOLE 0 0 6200 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 54655 2428 SH SOLE 0 0 2428 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 35848 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9204 380 SH SOLE 0 0 380 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 16397 710 SH SOLE 0 0 710 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 726 35 SH SOLE 0 0 35 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 10015 405 SH SOLE 0 0 405 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 718374 17178 SH SOLE 0 0 17178 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1600182 39435 SH SOLE 0 0 39435 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 898694 21139 SH SOLE 0 0 21139 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1298448 25560 SH SOLE 0 0 25560 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 152 5 SH SOLE 0 0 5 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 356 10 SH SOLE 0 0 10 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 27038 1030 SH SOLE 0 0 1030 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 152095 6299 SH SOLE 0 0 6299 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1071173 38452 SH SOLE 0 0 38452 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 422000 16575 SH SOLE 0 0 16575 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 5736 225 SH SOLE 0 0 225 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 296513 7907 SH SOLE 0 0 7907 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 267 10 SH SOLE 0 0 10 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 5227 213 SH SOLE 0 0 213 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 776 44 SH SOLE 0 0 44 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 550974 17791 SH SOLE 0 0 17791 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 401117 14694 SH SOLE 0 0 14694 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 100471 4010 SH SOLE 0 0 4010 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 56858 2295 SH SOLE 0 0 2295 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 7052 251 SH SOLE 0 0 251 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 138763 4886 SH SOLE 0 0 4886 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 15204 560 SH SOLE 0 0 560 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 8287 310 SH SOLE 0 0 310 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1126416 32211 SH SOLE 0 0 32211 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1798797 58765 SH SOLE 0 0 58765 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 195519 6822 SH SOLE 0 0 6822 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 37582 1260 SH SOLE 0 0 1260 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 56178 1990 SH SOLE 0 0 1990 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 37498 1325 SH SOLE 0 0 1325 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 203977 6263 SH SOLE 0 0 6263 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 163214 6335 SH SOLE 0 0 6335 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 13005 470 SH SOLE 0 0 470 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 70159 2550 SH SOLE 0 0 2550 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 462 20 SH SOLE 0 0 20 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 231 10 SH SOLE 0 0 10 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 155400 5920 SH SOLE 0 0 5920 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 470340 13451 SH SOLE 0 0 13451 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 496332 15166 SH SOLE 0 0 15166 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 662679 18667 SH SOLE 0 0 18667 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1493023 44356 SH SOLE 0 0 44356 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1235088 37073 SH SOLE 0 0 37073 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2879952 78385 SH SOLE 0 0 78385 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 940066 27272 SH SOLE 0 0 27272 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 698246 21275 SH SOLE 0 0 21275 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 720214 19823 SH SOLE 0 0 19823 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 664241 21375 SH SOLE 0 0 21375 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2513933 80964 SH SOLE 0 0 80964 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 564037 16737 SH SOLE 0 0 16737 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 74520 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 145663 4406 SH SOLE 0 0 4406 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 346688 11383 SH SOLE 0 0 11383 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 631760 18156 SH SOLE 0 0 18156 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 570938 18235 SH SOLE 0 0 18235 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1212830 41085 SH SOLE 0 0 41085 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 720236 21506 SH SOLE 0 0 21506 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 359423 11107 SH SOLE 0 0 11107 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 28205 960 SH SOLE 0 0 960 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 93372 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 51784 1708 SH SOLE 0 0 1708 INNOVATOR ETFS TR US EQUITY 45783Y202 37368 1323 SH SOLE 0 0 1323 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 9909 359 SH SOLE 0 0 359 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 350908 12138 SH SOLE 0 0 12138 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 843538 25554 SH SOLE 0 0 25554 INNOVATOR ETFS TR US SML CP PWR B 45782C284 620146 24786 SH SOLE 0 0 24786 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1474752 57428 SH SOLE 0 0 57428 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1288720 41949 SH SOLE 0 0 41949 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 515767 19281 SH SOLE 0 0 19281 INTEL CORP COM 458140100 21757 612 SH SOLE 0 0 612 INTERNATIONAL BUSINESS MACHS COM 459200101 19502 139 SH SOLE 0 0 139 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 10 SH SOLE 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 8255 288 SH SOLE 0 0 288 INTUIT COM 461202103 511 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 585 2 SH SOLE 0 0 2 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 63 2 SH SOLE 0 0 2 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 236 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 52732 1839 SH SOLE 0 0 1839 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 20382 1099 SH SOLE 0 0 1099 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6358 348 SH SOLE 0 0 348 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 91779 5373 SH SOLE 0 0 5373 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 183 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 345 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56886 5195 SH SOLE 0 0 5195 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8886 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12112 464 SH SOLE 0 0 464 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 52681 1477 SH SOLE 0 0 1477 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 632 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 432 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 867546 14757 SH SOLE 0 0 14757 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 156 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1835 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 180 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18632 242 SH SOLE 0 0 242 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 111 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 211 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5774 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 596 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1931 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10190 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 214 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13687 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 428951 15655 SH SOLE 0 0 15655 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1484032 49402 SH SOLE 0 0 49402 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1539690 54696 SH SOLE 0 0 54696 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13199 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36430 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14678 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 395 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 21224081 59240 SH SOLE 0 0 59240 INVESCO SR INCOME TR COM 46131H107 4834 1233 SH SOLE 0 0 1233 IRHYTHM TECHNOLOGIES INC COM 450056106 189 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 57537 1209 SH SOLE 0 0 1209 ISHARES INC EM MKTS DIV ETF 464286319 120 5 SH SOLE 0 0 5 ISHARES INC MSCI EMRG CHN 46434G764 2243 45 SH SOLE 0 0 45 ISHARES INC MSCI GBL MIN VOL 464286525 573 6 SH SOLE 0 0 6 ISHARES SILVER TR ISHARES 46428Q109 8279 407 SH SOLE 0 0 407 ISHARES TR 10+ YR INVST GRD 464289511 1556 33 SH SOLE 0 0 33 ISHARES TR BROAD USD HIGH 46435U853 4027 116 SH SOLE 0 0 116 ISHARES TR CONV BD ETF 46435G102 75 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 38610 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 16303130 65383 SH SOLE 0 0 65383 ISHARES TR CORE S&P SCP ETF 464287804 6268 66 SH SOLE 0 0 66 ISHARES TR CORE S&P US GWT 464287671 10150 107 SH SOLE 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 108217 252 SH SOLE 0 0 252 ISHARES TR CORE US AGGBD ET 464287226 95552 1016 SH SOLE 0 0 1016 ISHARES TR EAFE GRWTH ETF 464288885 6818 79 SH SOLE 0 0 79 ISHARES TR EAFE SML CP ETF 464288273 3163 56 SH SOLE 0 0 56 ISHARES TR EAFE VALUE ETF 464288877 2300 47 SH SOLE 0 0 47 ISHARES TR ESG AWR MSCI USA 46435G425 34747 370 SH SOLE 0 0 370 ISHARES TR EXPONENTIAL TECH 46434V381 209 4 SH SOLE 0 0 4 ISHARES TR FALN ANGLS USD 46435G474 248 10 SH SOLE 0 0 10 ISHARES TR GNMA BOND ETF 46429B333 12326 295 SH SOLE 0 0 295 ISHARES TR GRWT ALLOCAT ETF 464289867 38145 772 SH SOLE 0 0 772 ISHARES TR IBOXX INV CP ETF 464287242 12345 121 SH SOLE 0 0 121 ISHARES TR ISHARES BIOTECH 464287556 4281 35 SH SOLE 0 0 35 ISHARES TR MICRO-CAP ETF 464288869 8909 89 SH SOLE 0 0 89 ISHARES TR MORTGE REL ETF 46435G342 1117 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 87738 1273 SH SOLE 0 0 1273 ISHARES TR MSCI EMG MKT ETF 464287234 9792 258 SH SOLE 0 0 258 ISHARES TR MSCI KLD400 SOC 464288570 35495 436 SH SOLE 0 0 436 ISHARES TR MSCI USA ESG SLC 464288802 35089 390 SH SOLE 0 0 390 ISHARES TR MSCI USA MIN VOL 46429B697 4416 61 SH SOLE 0 0 61 ISHARES TR MSCI USA MMENTM 46432F396 2191 16 SH SOLE 0 0 16 ISHARES TR MSCI USA QLT FCT 46432F339 15593 118 SH SOLE 0 0 118 ISHARES TR MSCI USA SMCP MN 46435G433 5388 163 SH SOLE 0 0 163 ISHARES TR NATIONAL MUN ETF 464288414 206 2 SH SOLE 0 0 2 ISHARES TR PFD AND INCM SEC 464288687 362 12 SH SOLE 0 0 12 ISHARES TR RESIDENTIAL MULT 464288562 140078 2124 SH SOLE 0 0 2124 ISHARES TR RUS 1000 ETF 464287622 757356 3224 SH SOLE 0 0 3224 ISHARES TR RUS 1000 GRW ETF 464287614 4736860 17808 SH SOLE 0 0 17808 ISHARES TR RUS 1000 VAL ETF 464287598 9869 65 SH SOLE 0 0 65 ISHARES TR RUS 2000 GRW ETF 464287648 2128451 9496 SH SOLE 0 0 9496 ISHARES TR RUS 2000 VAL ETF 464287630 137584 1015 SH SOLE 0 0 1015 ISHARES TR RUS MD CP GR ETF 464287481 30328 332 SH SOLE 0 0 332 ISHARES TR RUS MDCP VAL ETF 464287473 10434 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 207750 3000 SH SOLE 0 0 3000 ISHARES TR RUS TP200 GR ETF 464289438 616 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 6128312 34674 SH SOLE 0 0 34674 ISHARES TR RUSSELL 3000 ETF 464287689 12744 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 1916 28 SH SOLE 0 0 28 ISHARES TR S&P MC 400GR ETF 464287606 110672 1532 SH SOLE 0 0 1532 ISHARES TR S&P MC 400VL ETF 464287705 80543 798 SH SOLE 0 0 798 ISHARES TR S&P SML 600 GWT 464287887 4388 40 SH SOLE 0 0 40 ISHARES TR SELECT DIVID ETF 464287168 55327 514 SH SOLE 0 0 514 ISHARES TR SP SMCP600VL ETF 464287879 19617 220 SH SOLE 0 0 220 ISHARES TR TIPS BD ETF 464287176 6224 60 SH SOLE 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 44333 593 SH SOLE 0 0 593 ISHARES TR U.S. MED DVC ETF 464288810 12804 264 SH SOLE 0 0 264 ISHARES TR U.S. REAL ES ETF 464287739 18832 241 SH SOLE 0 0 241 ISHARES TR U.S. TECH ETF 464287721 420 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 3949 37 SH SOLE 0 0 37 ISHARES TR US HLTHCARE ETF 464287762 67518 250 SH SOLE 0 0 250 ISHARES TR USD INV GRDE ETF 464288620 19325 402 SH SOLE 0 0 402 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15533 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 400 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 118780 2531 SH SOLE 0 0 2531 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 93034 1854 SH SOLE 0 0 1854 JOHNSON & JOHNSON COM 478160104 278771 1790 SH SOLE 0 0 1790 JPMORGAN CHASE & CO COM 46625H100 271209 1870 SH SOLE 0 0 1870 KIMBERLY-CLARK CORP COM 494368103 25983 215 SH SOLE 0 0 215 KINDER MORGAN INC DEL COM 49456B101 11275 680 SH SOLE 0 0 680 KKR & CO INC COM 48251W104 616 10 SH SOLE 0 0 10 KNOWLES CORP COM 49926D109 2962 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 1380 41 SH SOLE 0 0 41 KRANESHARES TR KRANESHARES CN 500767470 276 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 287 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 627 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 184 4 SH SOLE 0 0 4 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 409 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 23232 207 SH SOLE 0 0 207 LENNOX INTL INC COM 526107107 56166 150 SH SOLE 0 0 150 LISTED FD TR ROUNDHILL BALL 53656F417 474 50 SH SOLE 0 0 50 LISTED FD TR SWAN HEDGED EQTY 53656F599 182 10 SH SOLE 0 0 10 LISTED FD TR TRUESHARES DEC 53656F672 57476 1925 SH SOLE 0 0 1925 LISTED FD TR TRUESHARES LW VO 53656F474 1324 50 SH SOLE 0 0 50 LISTED FD TR TRUESHARES NOV 53656F680 24032 735 SH SOLE 0 0 735 LISTED FD TR TRUESHARES OCT 53656F698 10487 330 SH SOLE 0 0 330 LISTED FD TR TRUESHARES STRCD 53656F763 24291 865 SH SOLE 0 0 865 LISTED FD TR TRUESHARES STRCT 53656F664 6406 185 SH SOLE 0 0 185 LISTED FD TR TRUESHARES STRUC 53656F730 12496 445 SH SOLE 0 0 445 LISTED FD TR TRUESHARES STRUC 53656F722 16891 520 SH SOLE 0 0 520 LISTED FD TR TRUESHARES STRUC 53656F714 138711 4353 SH SOLE 0 0 4353 LISTED FD TR TRUESHARES STRUC 53656F748 9867 360 SH SOLE 0 0 360 LISTED FD TR TRUESHARES STRUC 53656F797 5183 210 SH SOLE 0 0 210 LITTELFUSE INC COM 537008104 43281 175 SH SOLE 0 0 175 LOCKHEED MARTIN CORP COM 539830109 409 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 16420 79 SH SOLE 0 0 79 LYFT INC CL A COM 55087P104 22 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 253 2 SH SOLE 0 0 2 MAGNITE INC COM 55955D100 99 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 78023 410 SH SOLE 0 0 410 MARTIN MARIETTA MATLS INC COM 573284106 411 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 24374 456 SH SOLE 0 0 456 MASIMO CORP COM 574795100 31565 360 SH SOLE 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 291786 737 SH SOLE 0 0 737 MATCH GROUP INC NEW COM 57667L107 79 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 925202 3512 SH SOLE 0 0 3512 MEDTRONIC PLC SHS G5960L103 16848 215 SH SOLE 0 0 215 MERCK & CO INC COM 58933Y105 480159 4664 SH SOLE 0 0 4664 META PLATFORMS INC CL A 30303M102 271991 906 SH SOLE 0 0 906 METLIFE INC COM 59156R108 25292 402 SH SOLE 0 0 402 MFA FINL INC COM 55272X607 49 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 5331 145 SH SOLE 0 0 145 MICROSOFT CORP COM 594918104 530776 1681 SH SOLE 0 0 1681 MID-AMER APT CMNTYS INC COM 59522J103 515 4 SH SOLE 0 0 4 MIDDLEBY CORP COM 596278101 22656 177 SH SOLE 0 0 177 MOATABLE INC SPONSORED ADS 759892300 9 9 SH SOLE 0 0 9 MODERNA INC COM 60770K107 104 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 34076 491 SH SOLE 0 0 491 MORGAN STANLEY COM NEW 617446448 27618 338 SH SOLE 0 0 338 MOTOROLA SOLUTIONS INC COM NEW 620076307 3812 14 SH SOLE 0 0 14 MYR GROUP INC DEL COM 55405W104 405 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 378 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 7792 136 SH SOLE 0 0 136 NIKE INC CL B 654106103 369954 3869 SH SOLE 0 0 3869 NORTHROP GRUMMAN CORP COM 666807102 24211 55 SH SOLE 0 0 55 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 149 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 232 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 23 1 SH SOLE 0 0 1 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 34783 580 SH SOLE 0 0 580 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3644 108 SH SOLE 0 0 108 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1631 57 SH SOLE 0 0 57 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 123273 4540 SH SOLE 0 0 4540 NUVEEN PFD & INCOME SECS FD COM 67072C105 19 3 SH SOLE 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 6041 114 SH SOLE 0 0 114 NVIDIA CORPORATION COM 67066G104 4350 10 SH SOLE 0 0 10 NVR INC COM 62944T105 65597 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 95562 478 SH SOLE 0 0 478 OLAPLEX HLDGS INC COM 679369108 186 95 SH SOLE 0 0 95 ONEOK INC NEW COM 682680103 6217 98 SH SOLE 0 0 98 ORACLE CORP COM 68389X105 184725 1744 SH SOLE 0 0 1744 ORGANON & CO COMMON STOCK 68622V106 9757 562 SH SOLE 0 0 562 OTIS WORLDWIDE CORP COM 68902V107 2329 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 137 1 SH SOLE 0 0 1 PACER FDS TR DEVELOPED MRKT 69374H873 1643 55 SH SOLE 0 0 55 PACER FDS TR GLOBL CASH ETF 69374H709 554 17 SH SOLE 0 0 17 PACER FDS TR METAURUS CAP 400 69374H436 183 6 SH SOLE 0 0 6 PACER FDS TR PACER US SMALL 69374H857 98357 2359 SH SOLE 0 0 2359 PACER FDS TR SWAN SOS CONS JU 69374H535 1079 50 SH SOLE 0 0 50 PACER FDS TR SWAN SOS FD OF 69374H568 1330 55 SH SOLE 0 0 55 PACER FDS TR SWAN SOS MOD JAN 69374H550 3279 135 SH SOLE 0 0 135 PACER FDS TR SWAN SOS MODERAT 69374H519 117 5 SH SOLE 0 0 5 PACER FDS TR SWAN SOS MODRTE 69374H493 1161 50 SH SOLE 0 0 50 PACER FDS TR US CASH COWS 100 69374H881 122785 2484 SH SOLE 0 0 2484 PALO ALTO NETWORKS INC COM 697435105 704 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP COM 701094104 29214 75 SH SOLE 0 0 75 PAYCHEX INC COM 704326107 32985 286 SH SOLE 0 0 286 PAYPAL HLDGS INC COM 70450Y103 1637 28 SH SOLE 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 21 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 25247 149 SH SOLE 0 0 149 PFIZER INC COM 717081103 44593 1344 SH SOLE 0 0 1344 PHILIP MORRIS INTL INC COM 718172109 36014 389 SH SOLE 0 0 389 PIMCO ETF TR INTER MUN BD ACT 72201R866 101 2 SH SOLE 0 0 2 PIPER SANDLER COMPANIES COM 724078100 28627 197 SH SOLE 0 0 197 PITNEY BOWES INC COM 724479100 333 110 SH SOLE 0 0 110 PLUG POWER INC COM NEW 72919P202 122 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 29220 238 SH SOLE 0 0 238 PORTILLOS INC COM CL A 73642K106 2232 145 SH SOLE 0 0 145 POST HLDGS INC COM 737446104 4287 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 1364 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 164676 1129 SH SOLE 0 0 1129 PROCURE ETF TRUST II SPACE ETF 74280R205 10894 650 SH SOLE 0 0 650 PROLOGIS INC. COM 74340W103 28726 256 SH SOLE 0 0 256 PROSHARES TR BITCOIN STRATE 74347G440 139 10 SH SOLE 0 0 10 PROSHARES TR HGH YLD INT RATE 74348A541 1353 22 SH SOLE 0 0 22 PROSHARES TR INVT INT RT HG 74347B607 43764 591 SH SOLE 0 0 591 PROSHARES TR LARGE CAP CRE 74347R248 196 4 SH SOLE 0 0 4 PROSHARES TR METAVERSE ETF 74347G325 6788 193 SH SOLE 0 0 193 PROSHARES TR S&P 500 DV ARIST 74348A467 2021953 22834 SH SOLE 0 0 22834 PROSHARES TR S&P MDCP 400 DIV 74347B680 53291 798 SH SOLE 0 0 798 PROSHARES TR SP500 EX ENRGY 74347B581 364 4 SH SOLE 0 0 4 PROSHARES TR SP500 EX FINLS 74347B573 370 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 22205 234 SH SOLE 0 0 234 PUBLIC STORAGE COM 74460D109 791 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11098 195 SH SOLE 0 0 195 QUALCOMM INC COM 747525103 26211 236 SH SOLE 0 0 236 QUANTA SVCS INC COM 74762E102 59863 320 SH SOLE 0 0 320 RAYMOND JAMES FINL INC COM 754730109 12 0 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17129 238 SH SOLE 0 0 238 RBB FD INC MOTLEY FOOL GBL 74933W635 262 10 SH SOLE 0 0 10 RBB FD INC MOTLEY FOOL MID 74933W627 119 5 SH SOLE 0 0 5 RBB FD INC US TREAS 3 MNTH 74933W452 101 2 SH SOLE 0 0 2 RBB FD INC US TREASR 10 YR 74933W536 86 2 SH SOLE 0 0 2 RBB FD INC US TREASRY 12 MT 74933W478 100 2 SH SOLE 0 0 2 RBB FD INC US TREASY 2 YR 74933W486 96 2 SH SOLE 0 0 2 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2416 98 SH SOLE 0 0 98 REDFIN CORP COM 75737F108 28498 4048 SH SOLE 0 0 4048 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27788 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 41328 290 SH SOLE 0 0 290 RIOT PLATFORMS INC COM 767292105 47 5 SH SOLE 0 0 5 ROCKET COS INC COM CL A 77311W101 4090 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 142 2 SH SOLE 0 0 2 S&P GLOBAL INC COM 78409V104 102681 281 SH SOLE 0 0 281 SCHLUMBERGER LTD COM STK 806857108 1749 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 945 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12301 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1982119 58366 SH SOLE 0 0 58366 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14669 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229325 4097 SH SOLE 0 0 4097 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 107794 2223 SH SOLE 0 0 2223 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20688 789 SH SOLE 0 0 789 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 792082 25010 SH SOLE 0 0 25010 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41450 937 SH SOLE 0 0 937 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2353120 47204 SH SOLE 0 0 47204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8084716 114255 SH SOLE 0 0 114255 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6015451 82721 SH SOLE 0 0 82721 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252764 3921 SH SOLE 0 0 3921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 511166 10102 SH SOLE 0 0 10102 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6298412 93062 SH SOLE 0 0 93062 SCHWAB STRATEGIC TR US REIT ETF 808524847 10688 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3015671 72807 SH SOLE 0 0 72807 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1580 31 SH SOLE 0 0 31 SEA LTD SPONSORD ADS 81141R100 44 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 26803 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 31818 352 SH SOLE 0 0 352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103231 3112 SH SOLE 0 0 3112 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31800 462 SH SOLE 0 0 462 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49694 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2888 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 2 SH SOLE 0 0 2 SELECT WATER SOLUTIONS INC CL A COM 81617J301 613 77 SH SOLE 0 0 77 SEMPRA COM 816851109 10205 150 SH SOLE 0 0 150 SHELL PLC SPON ADS 780259305 5795 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 88758 348 SH SOLE 0 0 348 SHP ETF TRUST NEOS ENH INM CAS 78433H501 250 5 SH SOLE 0 0 5 SHP ETF TRUST NEOS S&P 500 HI 78433H303 658 14 SH SOLE 0 0 14 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 488 20 SH SOLE 0 0 20 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 96 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 99 1 SH SOLE 0 0 1 SOCIETAL CDMO INC COM 75629F109 3 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 1922 71 SH SOLE 0 0 71 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13529 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 22460 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2741 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 3102040 7257 SH SOLE 0 0 7257 SPDR SER TR AEROSPACE DEF 78464A631 225 2 SH SOLE 0 0 2 SPDR SER TR BBG CONV SEC ETF 78464A359 68 1 SH SOLE 0 0 1 SPDR SER TR DJ REIT ETF 78464A607 166 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11558 250 SH SOLE 0 0 250 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2144 90 SH SOLE 0 0 90 SPDR SER TR PORTFLI INTRMDIT 78464A672 9471 344 SH SOLE 0 0 344 SPDR SER TR PORTFOLI S&P1500 78464A805 3515 67 SH SOLE 0 0 67 SPDR SER TR PORTFOLIO LN TSR 78464A664 3740 143 SH SOLE 0 0 143 SPDR SER TR PORTFOLIO S&P600 78468R853 480 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO SH TSR 78468R101 5543 193 SH SOLE 0 0 193 SPDR SER TR PRTFLO S&P500 VL 78464A508 124 3 SH SOLE 0 0 3 SPDR SER TR S&P 400 MDCP GRW 78464A821 84632 1224 SH SOLE 0 0 1224 SPDR SER TR S&P 400 MDCP VAL 78464A839 148206 2285 SH SOLE 0 0 2285 SPDR SER TR S&P 600 SMCP GRW 78464A201 53341 728 SH SOLE 0 0 728 SPDR SER TR S&P 600 SMCP VAL 78464A300 12882 178 SH SOLE 0 0 178 SPDR SER TR S&P DIVID ETF 78464A763 622499 5413 SH SOLE 0 0 5413 SPDR SER TR S&P INS ETF 78464A789 256 6 SH SOLE 0 0 6 SPDR SER TR S&P REGL BKG 78464A698 251 6 SH SOLE 0 0 6 SPDR SER TR S&P SEMICNDCTR 78464A862 393 2 SH SOLE 0 0 2 SPIRIT AIRLS INC COM 848577102 165 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 2 SH SOLE 0 0 2 STAGWELL INC COM CL A 85256A109 399 85 SH SOLE 0 0 85 STARBUCKS CORP COM 855244109 100215 1098 SH SOLE 0 0 1098 SUNCOR ENERGY INC NEW COM 867224107 1719 50 SH SOLE 0 0 50 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24475 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2309 85 SH SOLE 0 0 85 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 19240 174 SH SOLE 0 0 174 TESLA INC COM 88160R101 47793 191 SH SOLE 0 0 191 THE TRADE DESK INC COM CL A 88339J105 626 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 38469 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 421 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 2265 9 SH SOLE 0 0 9 TRACTOR SUPPLY CO COM 892356106 49342 243 SH SOLE 0 0 243 TRANE TECHNOLOGIES PLC SHS G8994E103 23335 115 SH SOLE 0 0 115 TRAVELERS COMPANIES INC COM 89417E109 14698 90 SH SOLE 0 0 90 TRICON RESIDENTIAL INC COM NPV 89612W102 259 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 287 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 92 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 150993 378 SH SOLE 0 0 378 ULTRA CLEAN HLDGS INC COM 90385V107 238 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL A 904311107 1864 272 SH SOLE 0 0 272 UNION PAC CORP COM 907818108 22807 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 2634983 16905 SH SOLE 0 0 16905 UNITED RENTALS INC COM 911363109 31120 70 SH SOLE 0 0 70 UNITEDHEALTH GROUP INC COM 91324P102 62858 125 SH SOLE 0 0 125 US BANCORP DEL COM NEW 902973304 455410 13775 SH SOLE 0 0 13775 UWM HOLDINGS CORPORATION COM CL A 91823B109 5160 1064 SH SOLE 0 0 1064 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10788 399 SH SOLE 0 0 399 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 177 4 SH SOLE 0 0 4 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 448 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 407292 5370 SH SOLE 0 0 5370 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5826 81 SH SOLE 0 0 81 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6689 96 SH SOLE 0 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 355185 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS LARGE CAP ETF 922908637 119376 610 SH SOLE 0 0 610 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43629 224 SH SOLE 0 0 224 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1834 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 161595 776 SH SOLE 0 0 776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43354 573 SH SOLE 0 0 573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233264 594 SH SOLE 0 0 594 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10147 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 253165 1339 SH SOLE 0 0 1339 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4284 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103915 489 SH SOLE 0 0 489 VANGUARD INDEX FDS VALUE ETF 922908744 11035 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76249 1470 SH SOLE 0 0 1470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134844 3439 SH SOLE 0 0 3439 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2086 36 SH SOLE 0 0 36 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 481 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40376 531 SH SOLE 0 0 531 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 351 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16609 221 SH SOLE 0 0 221 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5160289 33211 SH SOLE 0 0 33211 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151713 3470 SH SOLE 0 0 3470 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2803 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91563 886 SH SOLE 0 0 886 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 944 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 558 9 SH SOLE 0 0 9 VANGUARD WORLD FD ESG US STK ETF 921910733 7522 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22521 99 SH SOLE 0 0 99 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114752 426 SH SOLE 0 0 426 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1520564 8324 SH SOLE 0 0 8324 VANGUARD WORLD FDS ENERGY ETF 92204A306 16223 128 SH SOLE 0 0 128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 161 2 SH SOLE 0 0 2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 583648 2483 SH SOLE 0 0 2483 VANGUARD WORLD FDS UTILITIES ETF 92204A876 383 3 SH SOLE 0 0 3 VERICEL CORP COM 92346J108 336 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 35436 150 SH SOLE 0 0 150 VERITONE INC COM 92347M100 258 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12505 386 SH SOLE 0 0 386 VIATRIS INC COM 92556V106 681 69 SH SOLE 0 0 69 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31169 529 SH SOLE 0 0 529 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50330 901 SH SOLE 0 0 901 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 252 140 SH SOLE 0 0 140 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 32130 1152 SH SOLE 0 0 1152 VISA INC COM CL A 92826C839 50833 221 SH SOLE 0 0 221 VISHAY INTERTECHNOLOGY INC COM 928298108 99 4 SH SOLE 0 0 4 VISHAY PRECISION GROUP INC COM 92835K103 68 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 11 SH SOLE 0 0 11 WABTEC COM 929740108 957 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 4560 205 SH SOLE 0 0 205 WALMART INC COM 931142103 148099 926 SH SOLE 0 0 926 WARNER BROS DISCOVERY INC COM SER A 934423104 1640 151 SH SOLE 0 0 151 WASTE MGMT INC DEL COM 94106L109 21190 139 SH SOLE 0 0 139 WEC ENERGY GROUP INC COM 92939U106 9022 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 12362 303 SH SOLE 0 0 303 WILLIS TOWERS WATSON PLC LTD SHS G96629103 366098 1752 SH SOLE 0 0 1752 WINTRUST FINL CORP COM 97650W108 21669 287 SH SOLE 0 0 287 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 357 16 SH SOLE 0 0 16 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46295 920 SH SOLE 0 0 920 WISDOMTREE TR HEDGED HI YLD BD 97717W430 22 1 SH SOLE 0 0 1 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1907550 49240 SH SOLE 0 0 49240 WISDOMTREE TR PUTWRITE STRAT 97717X560 62 2 SH SOLE 0 0 2 WISDOMTREE TR US LARGECAP DIVD 97717W307 738 12 SH SOLE 0 0 12 WISDOMTREE TR US MIDCAP DIVID 97717W505 951 23 SH SOLE 0 0 23 WISDOMTREE TR US MIDCAP FUND 97717W570 120254 2370 SH SOLE 0 0 2370 WISDOMTREE TR US QTLY DIV GRT 97717X669 956668 15068 SH SOLE 0 0 15068 WISDOMTREE TR US TOTAL DIVIDND 97717W109 843 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 13447 235 SH SOLE 0 0 235 ZILLOW GROUP INC CL C CAP STK 98954M200 23819 516 SH SOLE 0 0 516 ZOETIS INC CL A 98978V103 5916 34 SH SOLE 0 0 34