0001844716-24-000001.txt : 20240130 0001844716-24-000001.hdr.sgml : 20240130 20240129174745 ACCESSION NUMBER: 0001844716-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DHJJ Financial Advisors, Ltd. CENTRAL INDEX KEY: 0001844716 ORGANIZATION NAME: 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: 24575153 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 12-31-2023 12-31-2023 DHJJ Financial Advisors, Ltd.

184 SHUMAN BOULEVARD, SUITE 200 NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-20882 000107034 801-42639 N Camilla Corso (630) 524-9717 Camilla Corso St. Charles IL 01-29-2024 0 805 213887610 false INFORMATION TABLE 2 dhjj4q23.xml 3M CO COM 88579Y101 32796 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 82553 750 SH SOLE 0 0 750 ABBVIE INC COM 00287Y109 228891 1477 SH SOLE 0 0 1477 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 78960 4000 SH SOLE 0 0 4000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115801 330 SH SOLE 0 0 330 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 338333 11465 SH SOLE 0 0 11465 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 280395 8987 SH SOLE 0 0 8987 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 675930 20658 SH SOLE 0 0 20658 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 311 10 SH SOLE 0 0 10 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 36578 1290 SH SOLE 0 0 1290 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 255823 8443 SH SOLE 0 0 8443 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 9374 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EQT 33740U885 338870 9696 SH SOLE 0 0 9696 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 178234 2516 SH SOLE 0 0 2516 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270132 2996 SH SOLE 0 0 2996 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1688331 16164 SH SOLE 0 0 16164 FIRST TR MORNINGSTAR DIVID L SHS 336917109 140040 3903 SH SOLE 0 0 3903 FIRST TR NASDAQ 100 TECH IND SHS 337345102 351 2 SH SOLE 0 0 2 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 515351 5629 SH SOLE 0 0 5629 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5836567 143900 SH SOLE 0 0 143900 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 877 8 SH SOLE 0 0 8 FISERV INC COM 337738108 183187 1379 SH SOLE 0 0 1379 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4300 105 SH SOLE 0 0 105 FLEXSHARES TR STOX US ESG SLCT 33939L696 2439 21 SH SOLE 0 0 21 FLEXSHARES TR QLT DIV DEF IDX 33939L845 237 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 18541 1521 SH SOLE 0 0 1521 FORTINET INC COM 34959E109 293 5 SH SOLE 0 0 5 FS KKR CAP CORP COM 302635206 18732 938 SH SOLE 0 0 938 FST TR NEW OPPORT MLP & ENE COM 33739M100 16168 2350 SH SOLE 0 0 2350 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9744 126 SH SOLE 0 0 126 GENERAC HLDGS INC COM 368736104 20162 156 SH SOLE 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 48805 382 SH SOLE 0 0 382 GENERAL MTRS CO COM 37045V100 13852 386 SH SOLE 0 0 386 GILEAD SCIENCES INC COM 375558103 18066 223 SH SOLE 0 0 223 GLADSTONE INVT CORP COM 376546107 71 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 19812 156 SH SOLE 0 0 156 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 290 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 888 53 SH SOLE 0 0 53 GLOBAL X FDS S&P 500 COVERED 37954Y475 750 19 SH SOLE 0 0 19 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1162 67 SH SOLE 0 0 67 GLOBAL X FDS US PFD ETF 37954Y657 97 5 SH SOLE 0 0 5 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19893 698 SH SOLE 0 0 698 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 71 2 SH SOLE 0 0 2 GLOBAL X FDS FINTECH ETF 37954Y814 307 12 SH SOLE 0 0 12 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255 5 SH SOLE 0 0 5 GLOBAL X FDS DOW 30 COVERED C 37960A859 3506 160 SH SOLE 0 0 160 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2533 27 SH SOLE 0 0 27 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 210 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 58653 152 SH SOLE 0 0 152 GRAINGER W W INC COM 384802104 49268 59 SH SOLE 0 0 59 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 2250 49 SH SOLE 0 0 49 GRIFFON CORP COM 398433102 6095 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 112 3 SH SOLE 0 0 3 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 162 10 SH SOLE 0 0 10 HANCOCK WHITNEY CORPORATION COM 410120109 12634 260 SH SOLE 0 0 260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3057 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 366093 1056 SH SOLE 0 0 1056 HONEYWELL INTL INC COM 438516106 21391 102 SH SOLE 0 0 102 HP INC COM 40434L105 14340 477 SH SOLE 0 0 477 HUNTINGTON BANCSHARES INC COM 446150104 636 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 17717 705 SH SOLE 0 0 705 IGC PHARMA INC COM NEW 45408X308 23 80 SH SOLE 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 9168 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 13507 97 SH SOLE 0 0 97 INNOVATIVE INDL PPTYS INC COM 45781V101 9377 93 SH SOLE 0 0 93 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 101000 3705 SH SOLE 0 0 3705 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 15034 590 SH SOLE 0 0 590 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 401895 13642 SH SOLE 0 0 13642 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 322631 11102 SH SOLE 0 0 11102 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 23503 788 SH SOLE 0 0 788 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1386603 25163 SH SOLE 0 0 25163 INNOVATOR ETFS TR US SML CP PWR B 45782C284 666934 24626 SH SOLE 0 0 24626 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 13823 470 SH SOLE 0 0 470 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 215636 6263 SH SOLE 0 0 6263 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1249381 39695 SH SOLE 0 0 39695 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 681900 20137 SH SOLE 0 0 20137 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 729558 16401 SH SOLE 0 0 16401 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 539139 18481 SH SOLE 0 0 18481 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 43209 1718 SH SOLE 0 0 1718 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 162074 6299 SH SOLE 0 0 6299 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 38552 1220 SH SOLE 0 0 1220 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 698972 19623 SH SOLE 0 0 19623 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 720625 18193 SH SOLE 0 0 18193 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2973652 72783 SH SOLE 0 0 72783 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 355820 10898 SH SOLE 0 0 10898 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 69233 2350 SH SOLE 0 0 2350 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1341721 36629 SH SOLE 0 0 36629 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1378063 33055 SH SOLE 0 0 33055 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1361559 39684 SH SOLE 0 0 39684 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 595245 15984 SH SOLE 0 0 15984 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 172020 6000 SH SOLE 0 0 6000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1122827 36934 SH SOLE 0 0 36934 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 30758 960 SH SOLE 0 0 960 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 477080 13592 SH SOLE 0 0 13592 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 657441 17188 SH SOLE 0 0 17188 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 50875 1608 SH SOLE 0 0 1608 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 274315 7965 SH SOLE 0 0 7965 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 608464 17430 SH SOLE 0 0 17430 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1606013 58358 SH SOLE 0 0 58358 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1061145 23169 SH SOLE 0 0 23169 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 14764 624 SH SOLE 0 0 624 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 34367 1230 SH SOLE 0 0 1230 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 99897 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 79954 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1626062 44331 SH SOLE 0 0 44331 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 207926 6764 SH SOLE 0 0 6764 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2659756 79705 SH SOLE 0 0 79705 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 883180 24549 SH SOLE 0 0 24549 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 44070 1865 SH SOLE 0 0 1865 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 449544 16575 SH SOLE 0 0 16575 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 39824 1325 SH SOLE 0 0 1325 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 582815 17460 SH SOLE 0 0 17460 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 741921 20784 SH SOLE 0 0 20784 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 166 5 SH SOLE 0 0 5 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 745087 19368 SH SOLE 0 0 19368 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1009877 26837 SH SOLE 0 0 26837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 54180 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 159701 5820 SH SOLE 0 0 5820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 598692 16543 SH SOLE 0 0 16543 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 60297 1990 SH SOLE 0 0 1990 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 438 10 SH SOLE 0 0 10 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1835152 56138 SH SOLE 0 0 56138 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1192134 31196 SH SOLE 0 0 31196 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 563 19 SH SOLE 0 0 19 INNOVATOR ETFS TR US EQUITY 45783Y202 28355 923 SH SOLE 0 0 923 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 337021 11023 SH SOLE 0 0 11023 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 7602 251 SH SOLE 0 0 251 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 13592 425 SH SOLE 0 0 425 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1058 40 SH SOLE 0 0 40 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 5234 213 SH SOLE 0 0 213 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 9610 320 SH SOLE 0 0 320 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 283 10 SH SOLE 0 0 10 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 285 10 SH SOLE 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 6246 225 SH SOLE 0 0 225 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 490 20 SH SOLE 0 0 20 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 241 10 SH SOLE 0 0 10 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 59120 2295 SH SOLE 0 0 2295 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 741 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 9127 310 SH SOLE 0 0 310 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 303887 7582 SH SOLE 0 0 7582 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 820 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 183876 6600 SH SOLE 0 0 6600 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1143 40 SH SOLE 0 0 40 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 11294 405 SH SOLE 0 0 405 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 149609 4886 SH SOLE 0 0 4886 INTEL CORP COM 458140100 30753 612 SH SOLE 0 0 612 INTERNATIONAL BUSINESS MACHS COM 459200101 22734 139 SH SOLE 0 0 139 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 275 10 SH SOLE 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 9401 288 SH SOLE 0 0 288 INTUIT COM 461202103 626 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 675 2 SH SOLE 0 0 2 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 69 2 SH SOLE 0 0 2 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 246 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13093 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10125 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 921055 14699 SH SOLE 0 0 14699 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 467 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56720 4945 SH SOLE 0 0 4945 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 365 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 91074 5023 SH SOLE 0 0 5023 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7176 348 SH SOLE 0 0 348 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 21646 1099 SH SOLE 0 0 1099 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 49673 1564 SH SOLE 0 0 1564 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1590 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 483210 12117 SH SOLE 0 0 12117 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 378 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 161 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1893 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16798 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10727 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2150 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39371 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1772600 54308 SH SOLE 0 0 54308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 199 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 466226 15656 SH SOLE 0 0 15656 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15824 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14704 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1473811 46941 SH SOLE 0 0 46941 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 217 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 662 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 219 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 122 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 428 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 23908187 58381 SH SOLE 0 0 58381 INVESCO SR INCOME TR COM 46131H107 5056 1233 SH SOLE 0 0 1233 IRHYTHM TECHNOLOGIES INC COM 450056106 215 2 SH SOLE 0 0 2 ISHARES INC EM MKTS DIV ETF 464286319 133 5 SH SOLE 0 0 5 ISHARES INC MSCI GBL MIN VOL 464286525 603 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 61152 1209 SH SOLE 0 0 1209 ISHARES INC MSCI EMRG CHN 46434G764 2494 45 SH SOLE 0 0 45 ISHARES SILVER TR ISHARES 46428Q109 153 7 SH SOLE 0 0 7 ISHARES TR SELECT DIVID ETF 464287168 36808 314 SH SOLE 0 0 314 ISHARES TR CORE S&P500 ETF 464287200 120363 252 SH SOLE 0 0 252 ISHARES TR CORE US AGGBD ET 464287226 100941 1017 SH SOLE 0 0 1017 ISHARES TR MSCI EMG MKT ETF 464287234 10375 258 SH SOLE 0 0 258 ISHARES TR IBOXX INV CP ETF 464287242 13390 121 SH SOLE 0 0 121 ISHARES TR S&P 500 GRWT ETF 464287309 2103 28 SH SOLE 0 0 28 ISHARES TR 20 YR TR BD ETF 464287432 297 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 96008 1274 SH SOLE 0 0 1274 ISHARES TR RUS MD CP GR ETF 464287481 24262 232 SH SOLE 0 0 232 ISHARES TR RUS MID CAP ETF 464287499 233190 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 18400149 66391 SH SOLE 0 0 66391 ISHARES TR ISHARES BIOTECH 464287556 4755 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 10742 65 SH SOLE 0 0 65 ISHARES TR S&P MC 400GR ETF 464287606 121366 1532 SH SOLE 0 0 1532 ISHARES TR RUS 1000 GRW ETF 464287614 5332479 17589 SH SOLE 0 0 17589 ISHARES TR RUS 1000 ETF 464287622 845804 3225 SH SOLE 0 0 3225 ISHARES TR RUS 2000 VAL ETF 464287630 157660 1015 SH SOLE 0 0 1015 ISHARES TR RUS 2000 GRW ETF 464287648 2303636 9133 SH SOLE 0 0 9133 ISHARES TR RUSSELL 2000 ETF 464287655 6969634 34725 SH SOLE 0 0 34725 ISHARES TR CORE S&P US GWT 464287671 11142 107 SH SOLE 0 0 107 ISHARES TR RUSSELL 3000 ETF 464287689 14235 52 SH SOLE 0 0 52 ISHARES TR S&P MC 400VL ETF 464287705 91004 798 SH SOLE 0 0 798 ISHARES TR U.S. TECH ETF 464287721 491 4 SH SOLE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 20385 223 SH SOLE 0 0 223 ISHARES TR US HLTHCARE ETF 464287762 71560 250 SH SOLE 0 0 250 ISHARES TR U.S. FINLS ETF 464287788 50649 593 SH SOLE 0 0 593 ISHARES TR CORE S&P SCP ETF 464287804 7211 67 SH SOLE 0 0 67 ISHARES TR S&P SML 600 GWT 464287887 5006 40 SH SOLE 0 0 40 ISHARES TR EAFE SML CP ETF 464288273 3467 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 217 2 SH SOLE 0 0 2 ISHARES TR RESIDENTIAL MULT 464288562 147482 2006 SH SOLE 0 0 2006 ISHARES TR MSCI KLD400 SOC 464288570 39698 436 SH SOLE 0 0 436 ISHARES TR USD INV GRDE ETF 464288620 20607 402 SH SOLE 0 0 402 ISHARES TR PFD AND INCM SEC 464288687 375 12 SH SOLE 0 0 12 ISHARES TR US HOME CONS ETF 464288752 6104 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 4724 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 39199 390 SH SOLE 0 0 390 ISHARES TR U.S. MED DVC ETF 464288810 14249 264 SH SOLE 0 0 264 ISHARES TR MICRO-CAP ETF 464288869 10327 89 SH SOLE 0 0 89 ISHARES TR EAFE VALUE ETF 464288877 2449 47 SH SOLE 0 0 47 ISHARES TR EAFE GRWTH ETF 464288885 7652 79 SH SOLE 0 0 79 ISHARES TR RUS TP200 GR ETF 464289438 701 4 SH SOLE 0 0 4 ISHARES TR 10+ YR INVST GRD 464289511 1739 33 SH SOLE 0 0 33 ISHARES TR GRWT ALLOCAT ETF 464289867 39361 740 SH SOLE 0 0 740 ISHARES TR GNMA BOND ETF 46429B333 13054 295 SH SOLE 0 0 295 ISHARES TR MSCI USA MIN VOL 46429B697 4760 61 SH SOLE 0 0 61 ISHARES TR MSCI USA QLT FCT 46432F339 17520 119 SH SOLE 0 0 119 ISHARES TR MSCI USA MMENTM 46432F396 2473 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 42210 600 SH SOLE 0 0 600 ISHARES TR EXPONENTIAL TECH 46434V381 240 4 SH SOLE 0 0 4 ISHARES TR CONV BD ETF 46435G102 79 1 SH SOLE 0 0 1 ISHARES TR MORTGE REL ETF 46435G342 1180 50 SH SOLE 0 0 50 ISHARES TR ESG AWR MSCI USA 46435G425 38296 365 SH SOLE 0 0 365 ISHARES TR MSCI USA SMCP MN 46435G433 5818 163 SH SOLE 0 0 163 ISHARES TR FALN ANGLS USD 46435G474 264 10 SH SOLE 0 0 10 ISHARES TR BROAD USD HIGH 46435U853 4217 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 411 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16055 292 SH SOLE 0 0 292 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 77556 1544 SH SOLE 0 0 1544 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 124126 2486 SH SOLE 0 0 2486 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 106 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 280563 1790 SH SOLE 0 0 1790 JPMORGAN CHASE & CO COM 46625H100 327660 1926 SH SOLE 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 26125 215 SH SOLE 0 0 215 KINDER MORGAN INC DEL COM 49456B101 11996 680 SH SOLE 0 0 680 KKR & CO INC COM 48251W104 829 10 SH SOLE 0 0 10 KNOWLES CORP COM 49926D109 3582 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 1517 41 SH SOLE 0 0 41 KRANESHARES TR KRANESHARES CN 500767470 261 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 784 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 197 4 SH SOLE 0 0 4 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 415 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 30852 207 SH SOLE 0 0 207 LENNOX INTL INC COM 526107107 67128 150 SH SOLE 0 0 150 LISTED FD TR ROUNDHILL BALL 53656F417 576 50 SH SOLE 0 0 50 LISTED FD TR TRUESHARES LW VO 53656F474 1388 50 SH SOLE 0 0 50 LISTED FD TR SWAN HEDGED EQTY 53656F599 196 10 SH SOLE 0 0 10 LISTED FD TR TRUESHARES STRCT 53656F664 6330 175 SH SOLE 0 0 175 LISTED FD TR TRUESHARES DEC 53656F672 58236 1825 SH SOLE 0 0 1825 LISTED FD TR TRUESHARES NOV 53656F680 24470 705 SH SOLE 0 0 705 LISTED FD TR TRUESHARES OCT 53656F698 11013 330 SH SOLE 0 0 330 LISTED FD TR TRUESHARES STRUC 53656F714 135096 4043 SH SOLE 0 0 4043 LISTED FD TR TRUESHARES STRUC 53656F722 17685 520 SH SOLE 0 0 520 LISTED FD TR TRUESHARES STRUC 53656F730 13206 445 SH SOLE 0 0 445 LISTED FD TR TRUESHARES STRUC 53656F748 10000 360 SH SOLE 0 0 360 LISTED FD TR TRUESHARES STRCD 53656F763 23144 775 SH SOLE 0 0 775 LISTED FD TR TRUESHARES STRUC 53656F797 5470 210 SH SOLE 0 0 210 LITTELFUSE INC COM 537008104 46823 175 SH SOLE 0 0 175 LOCKHEED MARTIN CORP COM 539830109 454 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 17582 79 SH SOLE 0 0 79 LUCID GROUP INC COM 549498103 421 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 30 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 275 2 SH SOLE 0 0 2 MAGNITE INC COM 55955D100 122 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 77683 410 SH SOLE 0 0 410 MARTIN MARIETTA MATLS INC COM 573284106 499 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 30543 456 SH SOLE 0 0 456 MASIMO CORP COM 574795100 42196 360 SH SOLE 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 312206 732 SH SOLE 0 0 732 MATCH GROUP INC NEW COM 57667L107 73 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 1041344 3512 SH SOLE 0 0 3512 MEDTRONIC PLC SHS G5960L103 17712 215 SH SOLE 0 0 215 MERCK & CO INC COM 58933Y105 508470 4664 SH SOLE 0 0 4664 META PLATFORMS INC CL A 30303M102 318211 899 SH SOLE 0 0 899 METLIFE INC COM 59156R108 23578 357 SH SOLE 0 0 357 MFA FINL INC COM 55272X607 57 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 6479 145 SH SOLE 0 0 145 MICROSOFT CORP COM 594918104 646442 1719 SH SOLE 0 0 1719 MID-AMER APT CMNTYS INC COM 59522J103 538 4 SH SOLE 0 0 4 MIDDLEBY CORP COM 596278101 26050 177 SH SOLE 0 0 177 MOATABLE INC SPONSORED ADS 759892300 9 9 SH SOLE 0 0 9 MODERNA INC COM 60770K107 100 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 35564 491 SH SOLE 0 0 491 MORGAN STANLEY COM NEW 617446448 31534 338 SH SOLE 0 0 338 MOTOROLA SOLUTIONS INC COM NEW 620076307 4384 14 SH SOLE 0 0 14 MYR GROUP INC DEL COM 55405W104 434 3 SH SOLE 0 0 3 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1061 22 SH SOLE 0 0 22 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 250 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 487 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 8261 136 SH SOLE 0 0 136 NIKE INC CL B 654106103 388138 3575 SH SOLE 0 0 3575 NORTHROP GRUMMAN CORP COM 666807102 25748 55 SH SOLE 0 0 55 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 311 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 24 1 SH SOLE 0 0 1 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 40293 580 SH SOLE 0 0 580 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3996 111 SH SOLE 0 0 111 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1850 59 SH SOLE 0 0 59 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 130283 4219 SH SOLE 0 0 4219 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 2 SH SOLE 0 0 2 NVENT ELECTRIC PLC SHS G6700G107 6737 114 SH SOLE 0 0 114 NVIDIA CORPORATION COM 67066G104 4953 10 SH SOLE 0 0 10 NVR INC COM 62944T105 77005 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 108869 474 SH SOLE 0 0 474 OLAPLEX HLDGS INC COM 679369108 242 95 SH SOLE 0 0 95 ONEOK INC NEW COM 682680103 6882 98 SH SOLE 0 0 98 ORACLE CORP COM 68389X105 183870 1744 SH SOLE 0 0 1744 ORGANON & CO COMMON STOCK 68622V106 8105 562 SH SOLE 0 0 562 OTIS WORLDWIDE CORP COM 68902V107 2595 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 1779 12 SH SOLE 0 0 12 PACER FDS TR METAURUS CAP 400 69374H436 199 6 SH SOLE 0 0 6 PACER FDS TR SWAN SOS MODRTE 69374H493 1247 50 SH SOLE 0 0 50 PACER FDS TR SWAN SOS MODERAT 69374H519 125 5 SH SOLE 0 0 5 PACER FDS TR SWAN SOS CONS JU 69374H535 1163 50 SH SOLE 0 0 50 PACER FDS TR SWAN SOS MOD JAN 69374H550 3488 135 SH SOLE 0 0 135 PACER FDS TR SWAN SOS FD OF 69374H568 1424 55 SH SOLE 0 0 55 PACER FDS TR GLOBL CASH ETF 69374H709 583 17 SH SOLE 0 0 17 PACER FDS TR PACER US SMALL 69374H857 113863 2371 SH SOLE 0 0 2371 PACER FDS TR DEVELOPED MRKT 69374H873 1719 55 SH SOLE 0 0 55 PACER FDS TR US CASH COWS 100 69374H881 129144 2484 SH SOLE 0 0 2484 PALO ALTO NETWORKS INC COM 697435105 885 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP COM 701094104 34553 75 SH SOLE 0 0 75 PAYCHEX INC COM 704326107 34066 286 SH SOLE 0 0 286 PAYPAL HLDGS INC COM 70450Y103 799 13 SH SOLE 0 0 13 PELOTON INTERACTIVE INC CL A COM 70614W100 25 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 25307 149 SH SOLE 0 0 149 PFIZER INC COM 717081103 38865 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC COM 718172109 36598 389 SH SOLE 0 0 389 PIMCO ETF TR INTER MUN BD ACT 72201R866 106 2 SH SOLE 0 0 2 PIPER SANDLER COMPANIES COM 724078100 34450 197 SH SOLE 0 0 197 PITNEY BOWES INC COM 724479100 484 110 SH SOLE 0 0 110 PLUG POWER INC COM NEW 72919P202 72 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 36855 238 SH SOLE 0 0 238 PORTILLOS INC COM CL A 73642K106 3903 245 SH SOLE 0 0 245 POST HLDGS INC COM 737446104 4403 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 1400 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 165444 1129 SH SOLE 0 0 1129 PROCURE ETF TRUST II SPACE ETF 74280R205 12129 650 SH SOLE 0 0 650 PROLOGIS INC. COM 74340W103 34125 256 SH SOLE 0 0 256 PROSHARES TR SP500 EX FINLS 74347B573 410 4 SH SOLE 0 0 4 PROSHARES TR SP500 EX ENRGY 74347B581 408 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 58745 798 SH SOLE 0 0 798 PROSHARES TR METAVERSE ETF 74347G325 8175 193 SH SOLE 0 0 193 PROSHARES TR BITCOIN STRATE 74347G440 205 10 SH SOLE 0 0 10 PROSHARES TR NANOTECH ETF 74347G465 84 2 SH SOLE 0 0 2 PROSHARES TR LARGE CAP CRE 74347R248 220 4 SH SOLE 0 0 4 PROSHARES TR S&P 500 DV ARIST 74348A467 2353118 24718 SH SOLE 0 0 24718 PRUDENTIAL FINL INC COM 744320102 24269 234 SH SOLE 0 0 234 PUBLIC STORAGE COM 74460D109 915 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11925 195 SH SOLE 0 0 195 QUALCOMM INC COM 747525103 34133 236 SH SOLE 0 0 236 QUANTA SVCS INC COM 74762E102 69056 320 SH SOLE 0 0 320 RAYMOND JAMES FINL INC COM 754730109 13 0 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 100 2 SH SOLE 0 0 2 RBB FD INC US TREASRY 12 MT 74933W478 100 2 SH SOLE 0 0 2 RBB FD INC US TREASY 2 YR 74933W486 97 2 SH SOLE 0 0 2 RBB FD INC US TREAS 5 YR NT 74933W510 247 5 SH SOLE 0 0 5 RBB FD INC US TREAS 7 YR NT 74933W528 245 5 SH SOLE 0 0 5 RBB FD INC US TREASR 10 YR 74933W536 91 2 SH SOLE 0 0 2 RBB FD INC MOTLEY FOOL MID 74933W627 127 5 SH SOLE 0 0 5 RBB FD INC MOTLEY FOOL GBL 74933W635 279 10 SH SOLE 0 0 10 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2621 98 SH SOLE 0 0 98 REDFIN CORP COM 75737F108 41260 3998 SH SOLE 0 0 3998 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21458 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 47824 290 SH SOLE 0 0 290 RIOT PLATFORMS INC COM 767292105 78 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2346 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 7240 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 184 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 20026 238 SH SOLE 0 0 238 S&P GLOBAL INC COM 78409V104 123787 281 SH SOLE 0 0 281 SCHLUMBERGER LTD COM STK 806857108 1562 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 1253 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2520324 45273 SH SOLE 0 0 45273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436052 7731 SH SOLE 0 0 7731 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6839836 82447 SH SOLE 0 0 82447 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242022 3453 SH SOLE 0 0 3453 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6988992 92791 SH SOLE 0 0 92791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3381249 71576 SH SOLE 0 0 71576 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12827 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13978 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 847284 25120 SH SOLE 0 0 25120 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 120876 2184 SH SOLE 0 0 2184 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 238418 3849 SH SOLE 0 0 3849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8778072 115304 SH SOLE 0 0 115304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2313930 62606 SH SOLE 0 0 62606 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43962 943 SH SOLE 0 0 943 SCHWAB STRATEGIC TR US REIT ETF 808524847 12615 609 SH SOLE 0 0 609 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1634 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15944 457 SH SOLE 0 0 457 SEA LTD SPONSORD ADS 81141R100 41 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 28280 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52643 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33288 462 SH SOLE 0 0 462 SELECT SECTOR SPDR TR ENERGY 81369Y506 30602 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100816 2681 SH SOLE 0 0 2681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 121 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3104 49 SH SOLE 0 0 49 SELECT WATER SOLUTIONS INC CL A COM 81617J301 585 77 SH SOLE 0 0 77 SEMPRA COM 816851109 11210 150 SH SOLE 0 0 150 SHELL PLC SPON ADS 780259305 5922 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 108542 348 SH SOLE 0 0 348 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 506 20 SH SOLE 0 0 20 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 40 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 113 1 SH SOLE 0 0 1 SOCIETAL CDMO INC COM 75629F109 2 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 29 1 SH SOLE 0 0 1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15673 42 SH SOLE 0 0 42 SPDR GOLD TR GOLD SHS 78463V107 25044 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 526 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3037 89 SH SOLE 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 3416857 7189 SH SOLE 0 0 7189 SPDR SER TR S&P 600 SMCP GRW 78464A201 60883 728 SH SOLE 0 0 728 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2277 90 SH SOLE 0 0 90 SPDR SER TR S&P 600 SMCP VAL 78464A300 14830 178 SH SOLE 0 0 178 SPDR SER TR BBG CONV SEC ETF 78464A359 73 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 140 3 SH SOLE 0 0 3 SPDR SER TR DJ REIT ETF 78464A607 191 2 SH SOLE 0 0 2 SPDR SER TR AEROSPACE DEF 78464A631 271 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO LN TSR 78464A664 4150 143 SH SOLE 0 0 143 SPDR SER TR PORTFLI INTRMDIT 78464A672 9825 344 SH SOLE 0 0 344 SPDR SER TR S&P REGL BKG 78464A698 315 6 SH SOLE 0 0 6 SPDR SER TR S&P DIVID ETF 78464A763 486453 3893 SH SOLE 0 0 3893 SPDR SER TR S&P INS ETF 78464A789 272 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLI S&P1500 78464A805 3929 67 SH SOLE 0 0 67 SPDR SER TR S&P 400 MDCP GRW 78464A821 92629 1224 SH SOLE 0 0 1224 SPDR SER TR S&P 400 MDCP VAL 78464A839 167674 2285 SH SOLE 0 0 2285 SPDR SER TR S&P SEMICNDCTR 78464A862 450 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO SH TSR 78468R101 5607 193 SH SOLE 0 0 193 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11948 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO S&P600 78468R853 549 13 SH SOLE 0 0 13 SPIRIT AIRLS INC COM 848577102 164 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 2 SH SOLE 0 0 2 STAGWELL INC COM CL A 85256A109 564 85 SH SOLE 0 0 85 STARBUCKS CORP COM 855244109 105227 1096 SH SOLE 0 0 1096 SUNCOR ENERGY INC NEW COM 867224107 1602 50 SH SOLE 0 0 50 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29965 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2631 85 SH SOLE 0 0 85 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 24782 174 SH SOLE 0 0 174 TESLA INC COM 88160R101 431362 1736 SH SOLE 0 0 1736 THE TRADE DESK INC COM CL A 88339J105 576 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 40341 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 481 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 3369 9 SH SOLE 0 0 9 TRACTOR SUPPLY CO COM 892356106 52253 243 SH SOLE 0 0 243 TRANE TECHNOLOGIES PLC SHS G8994E103 28049 115 SH SOLE 0 0 115 TRAVELERS COMPANIES INC COM 89417E109 17145 90 SH SOLE 0 0 90 TRICON RESIDENTIAL INC COM NPV 89612W102 319 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 370 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 124 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 180317 368 SH SOLE 0 0 368 ULTRA CLEAN HLDGS INC COM 90385V107 274 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL A 904311107 2391 272 SH SOLE 0 0 272 UNION PAC CORP COM 907818108 27510 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 2657974 16905 SH SOLE 0 0 16905 UNITED RENTALS INC COM 911363109 40140 70 SH SOLE 0 0 70 UNITEDHEALTH GROUP INC COM 91324P102 65651 125 SH SOLE 0 0 125 US BANCORP DEL COM NEW 902973304 591995 13678 SH SOLE 0 0 13678 UWM HOLDINGS CORPORATION COM CL A 91823B109 7753 1084 SH SOLE 0 0 1084 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11558 402 SH SOLE 0 0 402 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 468 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 504677 5946 SH SOLE 0 0 5946 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 189 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6226 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7131 97 SH SOLE 0 0 97 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259896 595 SH SOLE 0 0 595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2031 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49184 224 SH SOLE 0 0 224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50631 573 SH SOLE 0 0 573 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4836 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3960 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 181227 779 SH SOLE 0 0 779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129209 592 SH SOLE 0 0 592 VANGUARD INDEX FDS GROWTH ETF 922908736 372263 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS VALUE ETF 922908744 11960 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 249170 1168 SH SOLE 0 0 1168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116074 489 SH SOLE 0 0 489 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82526 1470 SH SOLE 0 0 1470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141390 3440 SH SOLE 0 0 3440 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2322 36 SH SOLE 0 0 36 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 743340 14561 SH SOLE 0 0 14561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17099 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 371 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43228 532 SH SOLE 0 0 532 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5526965 32435 SH SOLE 0 0 32435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166332 3472 SH SOLE 0 0 3472 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3155 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99021 887 SH SOLE 0 0 887 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 599 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1055 13 SH SOLE 0 0 13 VANGUARD WORLD FD ESG US STK ETF 921910733 8506 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25800 99 SH SOLE 0 0 99 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141921 466 SH SOLE 0 0 466 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1591564 8335 SH SOLE 0 0 8335 VANGUARD WORLD FDS ENERGY ETF 92204A306 15012 128 SH SOLE 0 0 128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 185 2 SH SOLE 0 0 2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654768 2612 SH SOLE 0 0 2612 VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 3 SH SOLE 0 0 3 VERALTO CORP COM SHS 92338C103 2633 32 SH SOLE 0 0 32 VERICEL CORP COM 92346J108 357 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 35829 150 SH SOLE 0 0 150 VERITONE INC COM 92347M100 181 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12818 340 SH SOLE 0 0 340 VIATRIS INC COM 92556V106 748 69 SH SOLE 0 0 69 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32100 529 SH SOLE 0 0 529 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50970 901 SH SOLE 0 0 901 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 343 140 SH SOLE 0 0 140 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 36049 1175 SH SOLE 0 0 1175 VISA INC COM CL A 92826C839 57538 221 SH SOLE 0 0 221 VISHAY INTERTECHNOLOGY INC COM 928298108 96 4 SH SOLE 0 0 4 VISHAY PRECISION GROUP INC COM 92835K103 69 2 SH SOLE 0 0 2 WABTEC COM 929740108 1143 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 5353 205 SH SOLE 0 0 205 WALMART INC COM 931142103 145672 924 SH SOLE 0 0 924 WARNER BROS DISCOVERY INC COM SER A 934423104 1696 149 SH SOLE 0 0 149 WASTE MGMT INC DEL COM 94106L109 24895 139 SH SOLE 0 0 139 WEC ENERGY GROUP INC COM 92939U106 9428 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 4518 92 SH SOLE 0 0 92 WILLIS TOWERS WATSON PLC LTD SHS G96629103 422583 1752 SH SOLE 0 0 1752 WINTRUST FINL CORP COM 97650W108 26620 287 SH SOLE 0 0 287 WISDOMTREE TR US TOTAL DIVIDND 97717W109 916 14 SH SOLE 0 0 14 WISDOMTREE TR US LARGECAP DIVD 97717W307 797 12 SH SOLE 0 0 12 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 394 16 SH SOLE 0 0 16 WISDOMTREE TR HEDGED HI YLD BD 97717W430 22 1 SH SOLE 0 0 1 WISDOMTREE TR US MIDCAP DIVID 97717W505 1068 23 SH SOLE 0 0 23 WISDOMTREE TR US MIDCAP FUND 97717W570 136015 2370 SH SOLE 0 0 2370 WISDOMTREE TR PUTWRITE STRAT 97717X560 64 2 SH SOLE 0 0 2 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2006030 47774 SH SOLE 0 0 47774 WISDOMTREE TR US QTLY DIV GRT 97717X669 1165735 16587 SH SOLE 0 0 16587 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 112789 2245 SH SOLE 0 0 2245 XCEL ENERGY INC COM 98389B100 14549 235 SH SOLE 0 0 235 ZILLOW GROUP INC CL C CAP STK 98954M200 29856 516 SH SOLE 0 0 516 ZOETIS INC CL A 98978V103 6711 34 SH SOLE 0 0 34