0001844716-24-000002.txt : 20240411 0001844716-24-000002.hdr.sgml : 20240411 20240411154314 ACCESSION NUMBER: 0001844716-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24838389 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 03-31-2024 03-31-2024 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 04-11-2024 0 815 226011627 false INFORMATION TABLE 2 dhjj1q24.xml 3M CO COM 88579Y101 10607 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 85245 750 SH SOLE 0 0 750 ABBVIE INC COM 00287Y109 268962 1477 SH SOLE 0 0 1477 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 84960 4000 SH SOLE 0 0 4000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114382 330 SH SOLE 0 0 330 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 343088 11338 SH SOLE 0 0 11338 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 291549 8940 SH SOLE 0 0 8940 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 681702 20133 SH SOLE 0 0 20133 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 330 10 SH SOLE 0 0 10 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 37436 1290 SH SOLE 0 0 1290 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 264841 8425 SH SOLE 0 0 8425 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 9655 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33740U778 528342 23461 SH SOLE 0 0 23461 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 353517 10026 SH SOLE 0 0 10026 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 40103 1205 SH SOLE 0 0 1205 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 73535 1985 SH SOLE 0 0 1985 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 120933 5600 SH SOLE 0 0 5600 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 213583 8557 SH SOLE 0 0 8557 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 147411 4071 SH SOLE 0 0 4071 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 171297 7730 SH SOLE 0 0 7730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 295344 8106 SH SOLE 0 0 8106 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 192178 2516 SH SOLE 0 0 2516 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 255345 2573 SH SOLE 0 0 2573 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1796078 15843 SH SOLE 0 0 15843 FIRST TR MORNINGSTAR DIVID L SHS 336917109 138934 3611 SH SOLE 0 0 3611 FIRST TR NASDAQ 100 TECH IND SHS 337345102 382 2 SH SOLE 0 0 2 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 499169 5354 SH SOLE 0 0 5354 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6078909 143948 SH SOLE 0 0 143948 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 987 8 SH SOLE 0 0 8 FISERV INC COM 337738108 219593 1374 SH SOLE 0 0 1374 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4313 105 SH SOLE 0 0 105 FLEXSHARES TR STOX US ESG SLCT 33939L696 2667 21 SH SOLE 0 0 21 FLEXSHARES TR QLT DIV DEF IDX 33939L845 257 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 20366 1534 SH SOLE 0 0 1534 FORTINET INC COM 34959E109 342 5 SH SOLE 0 0 5 FS KKR CAP CORP COM 302635206 17888 938 SH SOLE 0 0 938 FST TR NEW OPPORT MLP & ENE COM 33739M100 18001 2350 SH SOLE 0 0 2350 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11457 126 SH SOLE 0 0 126 GENERAC HLDGS INC COM 368736104 19678 156 SH SOLE 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 67126 382 SH SOLE 0 0 382 GENERAL MTRS CO COM 37045V100 17541 387 SH SOLE 0 0 387 GILEAD SCIENCES INC COM 375558103 16335 223 SH SOLE 0 0 223 GLADSTONE INVT CORP COM 376546107 72 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 20851 156 SH SOLE 0 0 156 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 307 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 1336 79 SH SOLE 0 0 79 GLOBAL X FDS S&P 500 COVERED 37954Y475 776 19 SH SOLE 0 0 19 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1202 67 SH SOLE 0 0 67 GLOBAL X FDS US PFD ETF 37954Y657 101 5 SH SOLE 0 0 5 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22204 698 SH SOLE 0 0 698 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 79 2 SH SOLE 0 0 2 GLOBAL X FDS FINTECH ETF 37954Y814 335 12 SH SOLE 0 0 12 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227 5 SH SOLE 0 0 5 GLOBAL X FDS DOW 30 COVERED C 37960A859 3648 160 SH SOLE 0 0 160 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2803 27 SH SOLE 0 0 27 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 225 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 63506 152 SH SOLE 0 0 152 GRAINGER W W INC COM 384802104 60481 59 SH SOLE 0 0 59 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 2464 49 SH SOLE 0 0 49 GRIFFON CORP COM 398433102 7334 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 129 3 SH SOLE 0 0 3 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 163 10 SH SOLE 0 0 10 HANCOCK WHITNEY CORPORATION COM 410120109 11971 260 SH SOLE 0 0 260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3192 180 SH SOLE 0 0 180 HOME DEPOT INC COM 437076102 402568 1049 SH SOLE 0 0 1049 HONEYWELL INTL INC COM 438516106 20936 102 SH SOLE 0 0 102 HP INC COM 40434L105 14402 477 SH SOLE 0 0 477 HUNTINGTON BANCSHARES INC COM 446150104 698 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 18352 705 SH SOLE 0 0 705 IGC PHARMA INC COM NEW 45408X308 32 80 SH SOLE 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 9392 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 13321 97 SH SOLE 0 0 97 INNOVATIVE INDL PPTYS INC COM 45781V101 9630 93 SH SOLE 0 0 93 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 105606 3705 SH SOLE 0 0 3705 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 15745 590 SH SOLE 0 0 590 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1418687 24609 SH SOLE 0 0 24609 INNOVATOR ETFS TR US SML CP PWR B 45782C284 677459 24126 SH SOLE 0 0 24126 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 14224 470 SH SOLE 0 0 470 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 226105 6263 SH SOLE 0 0 6263 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1157534 35649 SH SOLE 0 0 35649 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 692420 19450 SH SOLE 0 0 19450 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 455556 10010 SH SOLE 0 0 10010 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 557172 17881 SH SOLE 0 0 17881 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 43139 1718 SH SOLE 0 0 1718 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 171081 6299 SH SOLE 0 0 6299 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 39846 1220 SH SOLE 0 0 1220 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 361401 9818 SH SOLE 0 0 9818 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 661345 15872 SH SOLE 0 0 15872 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3166665 72730 SH SOLE 0 0 72730 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 631892 18498 SH SOLE 0 0 18498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 72369 2350 SH SOLE 0 0 2350 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1451514 36953 SH SOLE 0 0 36953 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1648893 37836 SH SOLE 0 0 37836 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1446846 40906 SH SOLE 0 0 40906 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 648875 16591 SH SOLE 0 0 16591 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 173496 5995 SH SOLE 0 0 5995 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1165586 37257 SH SOLE 0 0 37257 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 32083 960 SH SOLE 0 0 960 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 491216 13422 SH SOLE 0 0 13422 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 697899 17188 SH SOLE 0 0 17188 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 52574 1608 SH SOLE 0 0 1608 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 256743 7222 SH SOLE 0 0 7222 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 581936 15950 SH SOLE 0 0 15950 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1659830 58310 SH SOLE 0 0 58310 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1090576 22924 SH SOLE 0 0 22924 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 15029 624 SH SOLE 0 0 624 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 29788 1030 SH SOLE 0 0 1030 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 98506 2990 SH SOLE 0 0 2990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 83950 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1709798 43526 SH SOLE 0 0 43526 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 203410 6230 SH SOLE 0 0 6230 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2676002 75636 SH SOLE 0 0 75636 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 934396 24039 SH SOLE 0 0 24039 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 44391 1865 SH SOLE 0 0 1865 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 461939 16375 SH SOLE 0 0 16375 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 24188 780 SH SOLE 0 0 780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 523289 15159 SH SOLE 0 0 15159 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 769656 20470 SH SOLE 0 0 20470 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 182 5 SH SOLE 0 0 5 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 776337 19183 SH SOLE 0 0 19183 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1066003 26432 SH SOLE 0 0 26432 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 56235 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 79074 2808 SH SOLE 0 0 2808 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 586526 15443 SH SOLE 0 0 15443 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1275 40 SH SOLE 0 0 40 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 478 10 SH SOLE 0 0 10 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1159124 34508 SH SOLE 0 0 34508 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 776376 19390 SH SOLE 0 0 19390 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 594 19 SH SOLE 0 0 19 INNOVATOR ETFS TR US EQUITY 45783Y202 27837 883 SH SOLE 0 0 883 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 333612 10679 SH SOLE 0 0 10679 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 7769 251 SH SOLE 0 0 251 INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 140105 5220 SH SOLE 0 0 5220 INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459 60513 2160 SH SOLE 0 0 2160 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 13864 425 SH SOLE 0 0 425 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1137 40 SH SOLE 0 0 40 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 5224 213 SH SOLE 0 0 213 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 10118 320 SH SOLE 0 0 320 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 296 10 SH SOLE 0 0 10 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 303 10 SH SOLE 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 6611 225 SH SOLE 0 0 225 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 525 20 SH SOLE 0 0 20 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 257 10 SH SOLE 0 0 10 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 72415 2685 SH SOLE 0 0 2685 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 787 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 9554 310 SH SOLE 0 0 310 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 265550 6362 SH SOLE 0 0 6362 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 853 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 189051 6580 SH SOLE 0 0 6580 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1171 40 SH SOLE 0 0 40 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 11901 405 SH SOLE 0 0 405 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 154885 4886 SH SOLE 0 0 4886 INTEL CORP COM 458140100 27033 612 SH SOLE 0 0 612 INTERNATIONAL BUSINESS MACHS COM 459200101 26544 139 SH SOLE 0 0 139 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 226 10 SH SOLE 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 9398 288 SH SOLE 0 0 288 INTUIT COM 461202103 650 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 799 2 SH SOLE 0 0 2 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 74 2 SH SOLE 0 0 2 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 244 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13067 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10607 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 967928 14695 SH SOLE 0 0 14695 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1115 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27324 2300 SH SOLE 0 0 2300 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 357 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 85260 4703 SH SOLE 0 0 4703 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7121 348 SH SOLE 0 0 348 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 22905 1100 SH SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 53896 1564 SH SOLE 0 0 1564 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1592 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1214141 29484 SH SOLE 0 0 29484 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 405 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 137 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1950 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18374 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13182 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2406 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44012 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2011333 57156 SH SOLE 0 0 57156 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 433 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 497708 15656 SH SOLE 0 0 15656 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17345 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15790 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1512956 45945 SH SOLE 0 0 45945 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 225 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 107 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 671 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 229 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 57 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 137 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 464 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 25765064 58028 SH SOLE 0 0 58028 IRHYTHM TECHNOLOGIES INC COM 450056106 232 2 SH SOLE 0 0 2 ISHARES INC EM MKTS DIV ETF 464286319 132 5 SH SOLE 0 0 5 ISHARES INC MSCI GBL MIN VOL 464286525 632 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 62385 1209 SH SOLE 0 0 1209 ISHARES INC MSCI EMRG CHN 46434G764 2591 45 SH SOLE 0 0 45 ISHARES SILVER TR ISHARES 46428Q109 160 7 SH SOLE 0 0 7 ISHARES TR SELECT DIVID ETF 464287168 38679 314 SH SOLE 0 0 314 ISHARES TR CORE S&P500 ETF 464287200 132484 252 SH SOLE 0 0 252 ISHARES TR CORE US AGGBD ET 464287226 86241 881 SH SOLE 0 0 881 ISHARES TR MSCI EMG MKT ETF 464287234 10599 258 SH SOLE 0 0 258 ISHARES TR IBOXX INV CP ETF 464287242 13180 121 SH SOLE 0 0 121 ISHARES TR S&P 500 GRWT ETF 464287309 2365 28 SH SOLE 0 0 28 ISHARES TR 20 YR TR BD ETF 464287432 284 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 97601 1222 SH SOLE 0 0 1222 ISHARES TR RUS MD CP GR ETF 464287481 26519 232 SH SOLE 0 0 232 ISHARES TR RUS MID CAP ETF 464287499 252270 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 19435479 319978 SH SOLE 0 0 319978 ISHARES TR ISHARES BIOTECH 464287556 4803 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 11643 65 SH SOLE 0 0 65 ISHARES TR S&P MC 400GR ETF 464287606 139795 1532 SH SOLE 0 0 1532 ISHARES TR RUS 1000 GRW ETF 464287614 5867815 17409 SH SOLE 0 0 17409 ISHARES TR RUS 1000 ETF 464287622 929026 3225 SH SOLE 0 0 3225 ISHARES TR RUS 2000 VAL ETF 464287630 161193 1015 SH SOLE 0 0 1015 ISHARES TR RUS 2000 GRW ETF 464287648 2399136 8859 SH SOLE 0 0 8859 ISHARES TR RUSSELL 2000 ETF 464287655 7232576 34392 SH SOLE 0 0 34392 ISHARES TR CORE S&P US GWT 464287671 12545 107 SH SOLE 0 0 107 ISHARES TR RUSSELL 3000 ETF 464287689 15605 52 SH SOLE 0 0 52 ISHARES TR S&P MC 400VL ETF 464287705 94396 798 SH SOLE 0 0 798 ISHARES TR U.S. TECH ETF 464287721 541 4 SH SOLE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 10609 118 SH SOLE 0 0 118 ISHARES TR US HLTHCARE ETF 464287762 77375 1250 SH SOLE 0 0 1250 ISHARES TR U.S. FINLS ETF 464287788 56721 593 SH SOLE 0 0 593 ISHARES TR CORE S&P SCP ETF 464287804 7369 67 SH SOLE 0 0 67 ISHARES TR S&P SML 600 GWT 464287887 5230 40 SH SOLE 0 0 40 ISHARES TR EAFE SML CP ETF 464288273 3547 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 216 2 SH SOLE 0 0 2 ISHARES TR RESIDENTIAL MULT 464288562 144573 2006 SH SOLE 0 0 2006 ISHARES TR MSCI KLD400 SOC 464288570 43954 436 SH SOLE 0 0 436 ISHARES TR USD INV GRDE ETF 464288620 20410 402 SH SOLE 0 0 402 ISHARES TR PFD AND INCM SEC 464288687 387 12 SH SOLE 0 0 12 ISHARES TR US HOME CONS ETF 464288752 15051 130 SH SOLE 0 0 130 ISHARES TR US AER DEF ETF 464288760 4926 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 42577 390 SH SOLE 0 0 390 ISHARES TR U.S. MED DVC ETF 464288810 15468 264 SH SOLE 0 0 264 ISHARES TR MICRO-CAP ETF 464288869 10786 89 SH SOLE 0 0 89 ISHARES TR EAFE VALUE ETF 464288877 2557 47 SH SOLE 0 0 47 ISHARES TR EAFE GRWTH ETF 464288885 8200 79 SH SOLE 0 0 79 ISHARES TR RUS TP200 GR ETF 464289438 781 4 SH SOLE 0 0 4 ISHARES TR 10+ YR INVST GRD 464289511 1700 33 SH SOLE 0 0 33 ISHARES TR GRWT ALLOCAT ETF 464289867 33681 605 SH SOLE 0 0 605 ISHARES TR GNMA BOND ETF 46429B333 12801 295 SH SOLE 0 0 295 ISHARES TR MSCI USA MIN VOL 46429B697 5099 61 SH SOLE 0 0 61 ISHARES TR MSCI USA QLT FCT 46432F339 19622 119 SH SOLE 0 0 119 ISHARES TR MSCI USA MMENTM 46432F396 2956 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 44532 600 SH SOLE 0 0 600 ISHARES TR EXPONENTIAL TECH 46434V381 239 4 SH SOLE 0 0 4 ISHARES TR CONV BD ETF 46435G102 80 1 SH SOLE 0 0 1 ISHARES TR MORTGE REL ETF 46435G342 1162 50 SH SOLE 0 0 50 ISHARES TR ESG AWR MSCI USA 46435G425 41961 365 SH SOLE 0 0 365 ISHARES TR MSCI USA SMCP MN 46435G433 6105 163 SH SOLE 0 0 163 ISHARES TR FALN ANGLS USD 46435G474 269 10 SH SOLE 0 0 10 ISHARES TR BROAD USD HIGH 46435U853 4245 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 16896 292 SH SOLE 0 0 292 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75524 1497 SH SOLE 0 0 1497 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 129960 2396 SH SOLE 0 0 2396 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 112 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 283178 1790 SH SOLE 0 0 1790 JPMORGAN CHASE & CO COM 46625H100 384054 1917 SH SOLE 0 0 1917 KIMBERLY-CLARK CORP COM 494368103 27811 215 SH SOLE 0 0 215 KINDER MORGAN INC DEL COM 49456B101 12472 680 SH SOLE 0 0 680 KKR & CO INC COM 48251W104 1006 10 SH SOLE 0 0 10 KNOWLES CORP COM 49926D109 3220 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 1513 41 SH SOLE 0 0 41 KRANESHARES TR KRANESHARES CN 500767470 233 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 414 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 972 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 207 4 SH SOLE 0 0 4 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 447 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 35600 207 SH SOLE 0 0 207 LENNOX INTL INC COM 526107107 73314 150 SH SOLE 0 0 150 LISTED FD TR ROUNDHILL BALL 53656F417 622 50 SH SOLE 0 0 50 LISTED FD TR TRUESHARES LW VO 53656F474 1489 50 SH SOLE 0 0 50 LISTED FD TR SWAN HEDGED EQTY 53656F599 208 10 SH SOLE 0 0 10 LISTED FD TR TRUESHARES STRCT 53656F664 6861 175 SH SOLE 0 0 175 LISTED FD TR TRUESHARES DEC 53656F672 59271 1725 SH SOLE 0 0 1725 LISTED FD TR TRUESHARES NOV 53656F680 20523 545 SH SOLE 0 0 545 LISTED FD TR TRUESHARES OCT 53656F698 11925 330 SH SOLE 0 0 330 LISTED FD TR TRUESHARES STRUC 53656F714 134025 3711 SH SOLE 0 0 3711 LISTED FD TR TRUESHARES STRUC 53656F722 19098 520 SH SOLE 0 0 520 LISTED FD TR TRUESHARES STRUC 53656F730 13225 410 SH SOLE 0 0 410 LISTED FD TR TRUESHARES STRUC 53656F748 10816 360 SH SOLE 0 0 360 LISTED FD TR TRUESHARES STRCD 53656F763 24925 775 SH SOLE 0 0 775 LISTED FD TR TRUESHARES STRUC 53656F797 5940 210 SH SOLE 0 0 210 LITTELFUSE INC COM 537008104 42412 175 SH SOLE 0 0 175 LOCKHEED MARTIN CORP COM 539830109 455 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 20124 79 SH SOLE 0 0 79 LUCID GROUP INC COM 549498103 285 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 39 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 291 2 SH SOLE 0 0 2 MAGNITE INC COM 55955D100 140 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 84452 410 SH SOLE 0 0 410 MARTIN MARIETTA MATLS INC COM 573284106 614 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 35418 449 SH SOLE 0 0 449 MASIMO CORP COM 574795100 52866 360 SH SOLE 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 350102 727 SH SOLE 0 0 727 MATCH GROUP INC NEW COM 57667L107 73 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 990209 3512 SH SOLE 0 0 3512 MEDTRONIC PLC SHS G5960L103 18738 215 SH SOLE 0 0 215 MERCK & CO INC COM 58933Y105 615415 4664 SH SOLE 0 0 4664 META PLATFORMS INC CL A 30303M102 432652 891 SH SOLE 0 0 891 METLIFE INC COM 59156R108 26459 357 SH SOLE 0 0 357 MFA FINL INC COM 55272X607 58 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 6846 145 SH SOLE 0 0 145 MICROSOFT CORP COM 594918104 719500 1710 SH SOLE 0 0 1710 MID-AMER APT CMNTYS INC COM 59522J103 527 4 SH SOLE 0 0 4 MIDDLEBY CORP COM 596278101 28460 177 SH SOLE 0 0 177 MOATABLE INC SPONSORED ADS 759892300 7 9 SH SOLE 0 0 9 MODERNA INC COM 60770K107 107 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 34370 491 SH SOLE 0 0 491 MORGAN STANLEY COM NEW 617446448 31842 338 SH SOLE 0 0 338 MOTOROLA SOLUTIONS INC COM NEW 620076307 4970 14 SH SOLE 0 0 14 MYR GROUP INC DEL COM 55405W104 531 3 SH SOLE 0 0 3 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1108 22 SH SOLE 0 0 22 NEOS ETF TRUST NEOS ENHCD INME 78433H402 475 10 SH SOLE 0 0 10 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 20418 410 SH SOLE 0 0 410 NETFLIX INC COM 64110L106 608 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 8692 136 SH SOLE 0 0 136 NIKE INC CL B 654106103 335979 3575 SH SOLE 0 0 3575 NORTHROP GRUMMAN CORP COM 666807102 26327 55 SH SOLE 0 0 55 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 189 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 407 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 23 1 SH SOLE 0 0 1 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 44243 580 SH SOLE 0 0 580 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2964 76 SH SOLE 0 0 76 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1185 35 SH SOLE 0 0 35 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 123818 4046 SH SOLE 0 0 4046 NVENT ELECTRIC PLC SHS G6700G107 8596 114 SH SOLE 0 0 114 NVIDIA CORPORATION COM 67066G104 9036 10 SH SOLE 0 0 10 NVR INC COM 62944T105 89100 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 116205 469 SH SOLE 0 0 469 OLAPLEX HLDGS INC COM 679369108 183 95 SH SOLE 0 0 95 ONEOK INC NEW COM 682680103 7857 98 SH SOLE 0 0 98 ORACLE CORP COM 68389X105 218813 1742 SH SOLE 0 0 1742 ORGANON & CO COMMON STOCK 68622V106 10566 562 SH SOLE 0 0 562 OTIS WORLDWIDE CORP COM 68902V107 2879 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 2002 12 SH SOLE 0 0 12 PACER FDS TR METAURUS CAP 400 69374H436 215 6 SH SOLE 0 0 6 PACER FDS TR SWAN SOS MODRTE 69374H493 1312 50 SH SOLE 0 0 50 PACER FDS TR SWAN SOS MODERAT 69374H519 128 5 SH SOLE 0 0 5 PACER FDS TR SWAN SOS CONS JU 69374H535 1228 50 SH SOLE 0 0 50 PACER FDS TR SWAN SOS MOD JAN 69374H550 3657 135 SH SOLE 0 0 135 PACER FDS TR SWAN SOS FD OF 69374H568 1486 55 SH SOLE 0 0 55 PACER FDS TR GLOBL CASH ETF 69374H709 596 17 SH SOLE 0 0 17 PACER FDS TR PACER US SMALL 69374H857 118580 2412 SH SOLE 0 0 2412 PACER FDS TR DEVELOPED MRKT 69374H873 1761 55 SH SOLE 0 0 55 PACER FDS TR US CASH COWS 100 69374H881 149315 2570 SH SOLE 0 0 2570 PALO ALTO NETWORKS INC COM 697435105 853 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP COM 701094104 41685 75 SH SOLE 0 0 75 PAYCHEX INC COM 704326107 35121 286 SH SOLE 0 0 286 PAYPAL HLDGS INC COM 70450Y103 871 13 SH SOLE 0 0 13 PELOTON INTERACTIVE INC CL A COM 70614W100 18 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 26077 149 SH SOLE 0 0 149 PFIZER INC COM 717081103 37463 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC COM 718172109 35641 389 SH SOLE 0 0 389 PIMCO ETF TR INTER MUN BD ACT 72201R866 105 2 SH SOLE 0 0 2 PIPER SANDLER COMPANIES COM 724078100 39103 197 SH SOLE 0 0 197 PITNEY BOWES INC COM 724479100 477 110 SH SOLE 0 0 110 PLUG POWER INC COM NEW 72919P202 56 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 4364 27 SH SOLE 0 0 27 PORTILLOS INC COM CL A 73642K106 3475 245 SH SOLE 0 0 245 POST HLDGS INC COM 737446104 5314 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 1585 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 183181 1129 SH SOLE 0 0 1129 PROCURE ETF TRUST II SPACE ETF 74280R205 8510 500 SH SOLE 0 0 500 PROLOGIS INC. COM 74340W103 33337 256 SH SOLE 0 0 256 PROSHARES TR SP500 EX FINLS 74347B573 452 4 SH SOLE 0 0 4 PROSHARES TR SP500 EX ENRGY 74347B581 450 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 62730 798 SH SOLE 0 0 798 PROSHARES TR METAVERSE ETF 74347G325 8005 194 SH SOLE 0 0 194 PROSHARES TR BITCOIN STRATE 74347G440 323 10 SH SOLE 0 0 10 PROSHARES TR NANOTECH ETF 74347G465 100 2 SH SOLE 0 0 2 PROSHARES TR LARGE CAP CRE 74347R248 243 4 SH SOLE 0 0 4 PROSHARES TR S&P 500 DV ARIST 74348A467 2563438 25278 SH SOLE 0 0 25278 PRUDENTIAL FINL INC COM 744320102 27472 234 SH SOLE 0 0 234 PUBLIC STORAGE COM 74460D109 871 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13023 195 SH SOLE 0 0 195 QUALCOMM INC COM 747525103 39955 236 SH SOLE 0 0 236 QUANTA SVCS INC COM 74762E102 83136 320 SH SOLE 0 0 320 RAYMOND JAMES FINL INC COM 754730109 15 0 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 101 2 SH SOLE 0 0 2 RBB FD INC US TREASRY 12 MT 74933W478 100 2 SH SOLE 0 0 2 RBB FD INC US TREASY 2 YR 74933W486 97 2 SH SOLE 0 0 2 RBB FD INC US TREAS 5 YR NT 74933W510 243 5 SH SOLE 0 0 5 RBB FD INC US TREAS 7 YR NT 74933W528 240 5 SH SOLE 0 0 5 RBB FD INC US TREASR 10 YR 74933W536 89 2 SH SOLE 0 0 2 RBB FD INC MOTLEY FOOL MID 74933W627 136 5 SH SOLE 0 0 5 RBB FD INC MOTLEY FOOL GBL 74933W635 304 10 SH SOLE 0 0 10 REALTY INCOME CORP COM 756109104 974 18 SH SOLE 0 0 18 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2643 98 SH SOLE 0 0 98 REDFIN CORP COM 75737F108 26587 3998 SH SOLE 0 0 3998 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22613 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 55518 290 SH SOLE 0 0 290 RIOT PLATFORMS INC COM 767292105 62 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 7275 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 131 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 22823 234 SH SOLE 0 0 234 S&P GLOBAL INC COM 78409V104 119552 281 SH SOLE 0 0 281 SCHLUMBERGER LTD COM STK 806857108 1645 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 1317 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2777336 45493 SH SOLE 0 0 45493 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455041 7332 SH SOLE 0 0 7332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7900295 85206 SH SOLE 0 0 85206 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262114 3450 SH SOLE 0 0 3450 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5619531 69011 SH SOLE 0 0 69011 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3414853 69351 SH SOLE 0 0 69351 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13065 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14297 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 895043 25135 SH SOLE 0 0 25135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 115462 2025 SH SOLE 0 0 2025 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 256467 3806 SH SOLE 0 0 3806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9640192 119561 SH SOLE 0 0 119561 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2713308 69536 SH SOLE 0 0 69536 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43518 946 SH SOLE 0 0 946 SCHWAB STRATEGIC TR US REIT ETF 808524847 12432 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1632 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15465 432 SH SOLE 0 0 432 SEA LTD SPONSORD ADS 81141R100 54 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 31996 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57024 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35366 463 SH SOLE 0 0 463 SELECT SECTOR SPDR TR ENERGY 81369Y506 34460 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112935 2681 SH SOLE 0 0 2681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 119 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3217 49 SH SOLE 0 0 49 SELECT WATER SOLUTIONS INC CL A COM 81617J301 711 77 SH SOLE 0 0 77 SEMPRA COM 816851109 10775 150 SH SOLE 0 0 150 SHELL PLC SPON ADS 780259305 6034 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 120871 348 SH SOLE 0 0 348 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 530 20 SH SOLE 0 0 20 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 45 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 109 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 234 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22585 57 SH SOLE 0 0 57 SPDR GOLD TR GOLD SHS 78463V107 26950 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 579 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3201 89 SH SOLE 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 3664555 7006 SH SOLE 0 0 7006 SPDR SER TR S&P 600 SMCP GRW 78464A201 63504 728 SH SOLE 0 0 728 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2313 90 SH SOLE 0 0 90 SPDR SER TR S&P 600 SMCP VAL 78464A300 14769 178 SH SOLE 0 0 178 SPDR SER TR BBG CONV SEC ETF 78464A359 74 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 152 3 SH SOLE 0 0 3 SPDR SER TR DJ REIT ETF 78464A607 189 2 SH SOLE 0 0 2 SPDR SER TR AEROSPACE DEF 78464A631 282 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO LN TSR 78464A664 3996 143 SH SOLE 0 0 143 SPDR SER TR PORTFLI INTRMDIT 78464A672 9694 344 SH SOLE 0 0 344 SPDR SER TR S&P REGL BKG 78464A698 302 6 SH SOLE 0 0 6 SPDR SER TR S&P DIVID ETF 78464A763 504298 3843 SH SOLE 0 0 3843 SPDR SER TR S&P INS ETF 78464A789 313 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLI S&P1500 78464A805 4327 67 SH SOLE 0 0 67 SPDR SER TR S&P 400 MDCP GRW 78464A821 106855 1224 SH SOLE 0 0 1224 SPDR SER TR S&P 400 MDCP VAL 78464A839 173660 2285 SH SOLE 0 0 2285 SPDR SER TR S&P SEMICNDCTR 78464A862 465 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO SH TSR 78468R101 5582 193 SH SOLE 0 0 193 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11860 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO S&P600 78468R853 560 13 SH SOLE 0 0 13 SPIRIT AIRLS INC COM 848577102 49 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 129 2 SH SOLE 0 0 2 STAGWELL INC COM CL A 85256A109 529 85 SH SOLE 0 0 85 STARBUCKS CORP COM 855244109 100164 1096 SH SOLE 0 0 1096 SUNCOR ENERGY INC NEW COM 867224107 1846 50 SH SOLE 0 0 50 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 30145 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3001 85 SH SOLE 0 0 85 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 30835 174 SH SOLE 0 0 174 TESLA INC COM 88160R101 305172 1736 SH SOLE 0 0 1736 THE TRADE DESK INC COM CL A 88339J105 700 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 44172 76 SH SOLE 0 0 76 TIDAL ETF TR II YIELDMAX GOOGL 88634T790 380 22 SH SOLE 0 0 22 TIDAL ETF TR II YIELDMAX AMZN OP 88634T840 2115 90 SH SOLE 0 0 90 T-MOBILE US INC COM 872590104 490 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 3967 9 SH SOLE 0 0 9 TRACTOR SUPPLY CO COM 892356106 63598 243 SH SOLE 0 0 243 TRANE TECHNOLOGIES PLC SHS G8994E103 34523 115 SH SOLE 0 0 115 TRAVELERS COMPANIES INC COM 89417E109 11507 50 SH SOLE 0 0 50 TRICON RESIDENTIAL INC COM NPV 89612W102 391 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 390 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 154 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 190852 365 SH SOLE 0 0 365 ULTRA CLEAN HLDGS INC COM 90385V107 368 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL A 904311107 2008 272 SH SOLE 0 0 272 UNION PAC CORP COM 907818108 27545 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 2512591 16905 SH SOLE 0 0 16905 UNITED RENTALS INC COM 911363109 50478 70 SH SOLE 0 0 70 UNITEDHEALTH GROUP INC COM 91324P102 61706 125 SH SOLE 0 0 125 US BANCORP DEL COM NEW 902973304 472848 10578 SH SOLE 0 0 10578 UWM HOLDINGS CORPORATION COM CL A 91823B109 7992 1101 SH SOLE 0 0 1101 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11743 405 SH SOLE 0 0 405 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 467 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 610643 6792 SH SOLE 0 0 6792 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 187 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6181 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7082 97 SH SOLE 0 0 97 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869106 1808 SH SOLE 0 0 1808 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5146 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52817 224 SH SOLE 0 0 224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49554 573 SH SOLE 0 0 573 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8344 32 SH SOLE 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4222 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 194641 779 SH SOLE 0 0 779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142175 593 SH SOLE 0 0 593 VANGUARD INDEX FDS GROWTH ETF 922908736 412878 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS VALUE ETF 922908744 13029 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 266994 1168 SH SOLE 0 0 1168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115497 444 SH SOLE 0 0 444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86216 1470 SH SOLE 0 0 1470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143695 3440 SH SOLE 0 0 3440 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2425 36 SH SOLE 0 0 36 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 749437 14811 SH SOLE 0 0 14811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17086 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 365 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42836 532 SH SOLE 0 0 532 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5895640 32285 SH SOLE 0 0 32285 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173115 3451 SH SOLE 0 0 3451 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3342 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110527 914 SH SOLE 0 0 914 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 625 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1090 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28524 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160772 506 SH SOLE 0 0 506 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1701779 8336 SH SOLE 0 0 8336 VANGUARD WORLD FDS ENERGY ETF 92204A306 16858 128 SH SOLE 0 0 128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2 SH SOLE 0 0 2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 699525 2586 SH SOLE 0 0 2586 VANGUARD WORLD FDS UTILITIES ETF 92204A876 428 3 SH SOLE 0 0 3 VERALTO CORP COM SHS 92338C103 2838 32 SH SOLE 0 0 32 VERICEL CORP COM 92346J108 521 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 35360 150 SH SOLE 0 0 150 VERITONE INC COM 92347M100 526 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 14686 350 SH SOLE 0 0 350 VIATRIS INC COM 92556V106 824 69 SH SOLE 0 0 69 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34888 529 SH SOLE 0 0 529 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 53637 901 SH SOLE 0 0 901 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 208 140 SH SOLE 0 0 140 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 90353 2625 SH SOLE 0 0 2625 VISA INC COM CL A 92826C839 61677 221 SH SOLE 0 0 221 VISHAY INTERTECHNOLOGY INC COM 928298108 91 4 SH SOLE 0 0 4 VISHAY PRECISION GROUP INC COM 92835K103 71 2 SH SOLE 0 0 2 WABTEC COM 929740108 1312 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 4447 205 SH SOLE 0 0 205 WALMART INC COM 931142103 159575 2652 SH SOLE 0 0 2652 WARNER BROS DISCOVERY INC COM SER A 934423104 1284 147 SH SOLE 0 0 147 WASTE MGMT INC DEL COM 94106L109 29628 139 SH SOLE 0 0 139 WEC ENERGY GROUP INC COM 92939U106 9198 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 6027 104 SH SOLE 0 0 104 WILLIS TOWERS WATSON PLC LTD SHS G96629103 481800 1752 SH SOLE 0 0 1752 WINTRUST FINL CORP COM 97650W108 50943 488 SH SOLE 0 0 488 WISDOMTREE TR US TOTAL DIVIDND 97717W109 991 14 SH SOLE 0 0 14 WISDOMTREE TR US LARGECAP DIVD 97717W307 867 12 SH SOLE 0 0 12 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 412 16 SH SOLE 0 0 16 WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1 SH SOLE 0 0 1 WISDOMTREE TR US MIDCAP DIVID 97717W505 1147 24 SH SOLE 0 0 24 WISDOMTREE TR US MIDCAP FUND 97717W570 144618 2370 SH SOLE 0 0 2370 WISDOMTREE TR PUTWRITE STRAT 97717X560 67 2 SH SOLE 0 0 2 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2296464 49988 SH SOLE 0 0 49988 WISDOMTREE TR US QTLY DIV GRT 97717X669 1437937 18873 SH SOLE 0 0 18873 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 293950 5845 SH SOLE 0 0 5845 XCEL ENERGY INC COM 98389B100 12632 235 SH SOLE 0 0 235 ZACKS TRUST EARNGS CONSTANT 98888G105 57 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 25171 516 SH SOLE 0 0 516 ZOETIS INC CL A 98978V103 5754 34 SH SOLE 0 0 34