The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,607 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   85,245 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   268,962 1,477 SH   SOLE   0 0 1,477
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   84,960 4,000 SH   SOLE   0 0 4,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,382 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   343,088 11,338 SH   SOLE   0 0 11,338
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   291,549 8,940 SH   SOLE   0 0 8,940
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   681,702 20,133 SH   SOLE   0 0 20,133
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   330 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   37,436 1,290 SH   SOLE   0 0 1,290
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   264,841 8,425 SH   SOLE   0 0 8,425
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   9,655 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   278 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   474 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   660 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   1,161 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,086 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   88,867 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   556 16 SH   SOLE   0 0 16
ALLY FINL INC COM 02005N100   2,342 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL C 02079K107   252,448 1,658 SH   SOLE   0 0 1,658
ALPHABET INC CAP STK CL A 02079K305   274,391 1,818 SH   SOLE   0 0 1,818
ALPS ETF TR SECTR DIV DOGS 00162Q858   573 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103   15,747 361 SH   SOLE   0 0 361
AMAZON COM INC COM 023135106   596,878 3,309 SH   SOLE   0 0 3,309
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   256 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   377 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   26,413 116 SH   SOLE   0 0 116
AMERICAN HOMES 4 RENT CL A 02665T306   405 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   15,947 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   123 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   67,384 237 SH   SOLE   0 0 237
AMPLIFY ETF TR ONLIN RETL ETF 032108102   233 4 SH   SOLE   0 0 4
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   875 30 SH   SOLE   0 0 30
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,300 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   138 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   900 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   1,807,447 10,540 SH   SOLE   0 0 10,540
ARCHER DANIELS MIDLAND CO COM 039483102   15,012 239 SH   SOLE   0 0 239
ARES CAPITAL CORP COM 04010L103   8,932 429 SH   SOLE   0 0 429
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,064 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104   9,740 194 SH   SOLE   0 0 194
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   219 4 SH   SOLE   0 0 4
ARK ETF TR ARK SPACE EXPL 00214Q807   5,752 385 SH   SOLE   0 0 385
ASML HOLDING N V N Y REGISTRY SHS N07059210   971 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   11,177 635 SH   SOLE   0 0 635
AURORA CANNABIS INC COM 05156X884   9 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   33,216 133 SH   SOLE   0 0 133
BANK AMERICA CORP COM 060505104   79,267 2,090 SH   SOLE   0 0 2,090
BANK MONTREAL QUE COM 063671101   78,438 803 SH   SOLE   0 0 803
BARNES & NOBLE ED INC COM 06777U101   46 63 SH   SOLE   0 0 63
BILIBILI INC SPONS ADS REP Z 090040106   68 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   5,176 24 SH   SOLE   0 0 24
BLACKLINE INC COM 09239B109   10,075 156 SH   SOLE   0 0 156
BLACKROCK INC COM 09247X101   25,025 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   40,988 312 SH   SOLE   0 0 312
BLOCK INC CL A 852234103   423 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   79,705 413 SH   SOLE   0 0 413
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   515 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   46,759 315 SH   SOLE   0 0 315
BOSTON BEER INC CL A 100557107   305 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   18,200 483 SH   SOLE   0 0 483
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   61 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   41,432 764 SH   SOLE   0 0 764
BROADCOM INC COM 11135F101   497,029 375 SH   SOLE   0 0 375
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   100,792 492 SH   SOLE   0 0 492
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   43 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   210 5 SH   SOLE   0 0 5
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   460 17 SH   SOLE   0 0 17
CANADIAN SOLAR INC COM 136635109   1,976 100 SH   SOLE   0 0 100
CANOO INC COM CL A 13803R102   154 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM NEW 138035704   147 17 SH   SOLE   0 0 17
CARA THERAPEUTICS INC COM 140755109   2 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   16,551 190 SH   SOLE   0 0 190
CARNIVAL CORP UNIT 99/99/9999 143658300   1,798 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   3,430 59 SH   SOLE   0 0 59
CATERPILLAR INC COM 149123101   1,836,182 5,011 SH   SOLE   0 0 5,011
CBOE GLOBAL MKTS INC COM 12503M108   184 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   157,140 1,616 SH   SOLE   0 0 1,616
CENTURY CMNTYS INC COM 156504300   386 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   32,495 206 SH   SOLE   0 0 206
CHUBB LIMITED COM H1467J104   260 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   5,340 43 SH   SOLE   0 0 43
CISCO SYS INC COM 17275R102   59,643 1,195 SH   SOLE   0 0 1,195
CITIGROUP INC COM NEW 172967424   30,444 481 SH   SOLE   0 0 481
CLEAR SECURE INC COM CL A 18467V109   19,994 940 SH   SOLE   0 0 940
CLOROX CO DEL COM 189054109   4,594 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   23,682 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   42,826 700 SH   SOLE   0 0 700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   58,852 803 SH   SOLE   0 0 803
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   155 5 SH   SOLE   0 0 5
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   120 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   778 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   31,949 737 SH   SOLE   0 0 737
COMERICA INC COM 200340107   9,459 172 SH   SOLE   0 0 172
COMMUNITY HEALTH SYS INC NEW COM 203668108   511 146 SH   SOLE   0 0 146
CONOCOPHILLIPS COM 20825C104   46,076 362 SH   SOLE   0 0 362
CONSOLIDATED EDISON INC COM 209115104   13,936 153 SH   SOLE   0 0 153
CONSTELLATION BRANDS INC CL A 21036P108   45,113 166 SH   SOLE   0 0 166
CONSTELLATION ENERGY CORP COM 21037T109   185 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   24,424 741 SH   SOLE   0 0 741
CORTEVA INC COM 22052L104   13,092 227 SH   SOLE   0 0 227
COSTCO WHSL CORP NEW COM 22160K105   73,263 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   522 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   1,603 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   94,195 2,541 SH   SOLE   0 0 2,541
CUMMINS INC COM 231021106   47,439 161 SH   SOLE   0 0 161
CUREVAC N V COM N2451R105   76 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   13,719 172 SH   SOLE   0 0 172
D R HORTON INC COM 23331A109   34,556 210 SH   SOLE   0 0 210
DANAHER CORPORATION COM 235851102   24,723 99 SH   SOLE   0 0 99
DBX ETF TR XTRACK MUN INFRA 233051705   7,698 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   100,632 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   479 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   555 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   744 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   860,967 28,490 SH   SOLE   0 0 28,490
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   760 31 SH   SOLE   0 0 31
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   570 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53,239 854 SH   SOLE   0 0 854
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   249,849 7,820 SH   SOLE   0 0 7,820
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   181,965 4,449 SH   SOLE   0 0 4,449
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,433 390 SH   SOLE   0 0 390
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   245,390 2,751 SH   SOLE   0 0 2,751
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   793 28 SH   SOLE   0 0 28
DISNEY WALT CO COM 254687106   68,532 560 SH   SOLE   0 0 560
DOCUSIGN INC COM 256163106   120 2 SH   SOLE   0 0 2
DOW INC COM 260557103   13,440 232 SH   SOLE   0 0 232
DUKE ENERGY CORP NEW COM NEW 26441C204   15,958 165 SH   SOLE   0 0 165
EATON VANCE MUN BD FD COM 27827X101   13,041 1,260 SH   SOLE   0 0 1,260
EBAY INC. COM 278642103   528 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   36,944 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109   29,188 220 SH   SOLE   0 0 220
ELEVANCE HEALTH INC COM 036752103   25,927 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   12,446 344 SH   SOLE   0 0 344
ENERGOUS CORP COM NEW 29272C202   13 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107   242 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   8,772 83 SH   SOLE   0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107   64 1 SH   SOLE   0 0 1
ESPERION THERAPEUTICS INC NE COM 29664W105   6,700 2,500 SH   SOLE   0 0 2,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,254 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   33,464 714 SH   SOLE   0 0 714
ETFIS SER TR I VIRTUS REAVES UT 26923G806   486 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   14,778 1,123 SH   SOLE   0 0 1,123
EXELON CORP COM 30161N101   151 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   47,891 412 SH   SOLE   0 0 412
FERRARI N V COM N3167Y103   436 1 SH   SOLE   0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,864 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   272 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   58,442 2,047 SH   SOLE   0 0 2,047
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   29,490 690 SH   SOLE   0 0 690
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,870 958 SH   SOLE   0 0 958
FIRST BUSEY CORP COM NEW 319383204   48,485 2,016 SH   SOLE   0 0 2,016
FIRST SOLAR INC COM 336433107   1,857 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   148,343 8,565 SH   SOLE   0 0 8,565
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,500 360 SH   SOLE   0 0 360
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   391,554 8,127 SH   SOLE   0 0 8,127
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   42,933 668 SH   SOLE   0 0 668
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   100 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   21,130 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   31,943 850 SH   SOLE   0 0 850
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,572 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   288 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   635 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   323 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   151,187 2,207 SH   SOLE   0 0 2,207
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,891 795 SH   SOLE   0 0 795
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,201 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,204 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   219 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   714 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   944 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   882 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   287 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   118 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   213 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,637 384 SH   SOLE   0 0 384
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,021 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,786,927 67,565 SH   SOLE   0 0 67,565
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   44,440 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,247,973 6,085 SH   SOLE   0 0 6,085
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   859 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   119,534 3,892 SH   SOLE   0 0 3,892
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   437,811 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,400 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   198,616 4,817 SH   SOLE   0 0 4,817
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   107 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   785 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   337,233 13,776 SH   SOLE   0 0 13,776
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   474 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,513,980 21,731 SH   SOLE   0 0 21,731
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   225 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   309 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   620,739 11,051 SH   SOLE   0 0 11,051
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   796,241 13,913 SH   SOLE   0 0 13,913
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   313,362 8,957 SH   SOLE   0 0 8,957
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   104 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   363 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   880 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   68,901 1,428 SH   SOLE   0 0 1,428
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   189,592 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,164 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   174,669 5,016 SH   SOLE   0 0 5,016
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,510 105 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   59,501 1,837 SH   SOLE   0 0 1,837
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   91,483 4,205 SH   SOLE   0 0 4,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   21,668 660 SH   SOLE   0 0 660
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   307 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   10,175 315 SH   SOLE   0 0 315
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   109,820 5,010 SH   SOLE   0 0 5,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   13,003 391 SH   SOLE   0 0 391
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   91,774 2,751 SH   SOLE   0 0 2,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   40,290 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   6,064 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   47,017 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   60,685 1,805 SH   SOLE   0 0 1,805
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   188,691 5,482 SH   SOLE   0 0 5,482
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   170 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   37,782 1,053 SH   SOLE   0 0 1,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   277,422 10,875 SH   SOLE   0 0 10,875
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   156,236 6,743 SH   SOLE   0 0 6,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   438,655 16,553 SH   SOLE   0 0 16,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   336,130 8,566 SH   SOLE   0 0 8,566
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   65,543 1,878 SH   SOLE   0 0 1,878
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   478,237 11,392 SH   SOLE   0 0 11,392
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   111,333 3,090 SH   SOLE   0 0 3,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   619,091 24,918 SH   SOLE   0 0 24,918
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   417,622 17,756 SH   SOLE   0 0 17,756
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   285,289 7,032 SH   SOLE   0 0 7,032
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   138,818 3,690 SH   SOLE   0 0 3,690
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   226,247 5,925 SH   SOLE   0 0 5,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   33,923 877 SH   SOLE   0 0 877
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   118,473 2,960 SH   SOLE   0 0 2,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   341,366 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   59,082 1,585 SH   SOLE   0 0 1,585
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   215,323 4,982 SH   SOLE   0 0 4,982
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   305,352 10,921 SH   SOLE   0 0 10,921
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   886,475 19,580 SH   SOLE   0 0 19,580
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   162,503 4,155 SH   SOLE   0 0 4,155
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   61,602 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,169,090 70,836 SH   SOLE   0 0 70,836
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   12,950 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   115,905 2,703 SH   SOLE   0 0 2,703
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   13,690 730 SH   SOLE   0 0 730
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,395 138 SH   SOLE   0 0 138
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   632,746 14,235 SH   SOLE   0 0 14,235
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   744,003 17,508 SH   SOLE   0 0 17,508
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   27,919 745 SH   SOLE   0 0 745
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   726,450 17,628 SH   SOLE   0 0 17,628
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   72,502 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   287,451 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   439,821 13,936 SH   SOLE   0 0 13,936
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   134,960 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   6,686 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   236,018 10,005 SH   SOLE   0 0 10,005
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   323,048 9,785 SH   SOLE   0 0 9,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   217,041 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   98,317 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   528,342 23,461 SH   SOLE   0 0 23,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   353,517 10,026 SH   SOLE   0 0 10,026
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   40,103 1,205 SH   SOLE   0 0 1,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   73,535 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   120,933 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   213,583 8,557 SH   SOLE   0 0 8,557
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   147,411 4,071 SH   SOLE   0 0 4,071
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   171,297 7,730 SH   SOLE   0 0 7,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   295,344 8,106 SH   SOLE   0 0 8,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   192,178 2,516 SH   SOLE   0 0 2,516
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   255,345 2,573 SH   SOLE   0 0 2,573
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,796,078 15,843 SH   SOLE   0 0 15,843
FIRST TR MORNINGSTAR DIVID L SHS 336917109   138,934 3,611 SH   SOLE   0 0 3,611
FIRST TR NASDAQ 100 TECH IND SHS 337345102   382 2 SH   SOLE   0 0 2
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   499,169 5,354 SH   SOLE   0 0 5,354
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,078,909 143,948 SH   SOLE   0 0 143,948
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   987 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   219,593 1,374 SH   SOLE   0 0 1,374
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,313 105 SH   SOLE   0 0 105
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,667 21 SH   SOLE   0 0 21
FLEXSHARES TR QLT DIV DEF IDX 33939L845   257 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   20,366 1,534 SH   SOLE   0 0 1,534
FORTINET INC COM 34959E109   342 5 SH   SOLE   0 0 5
FS KKR CAP CORP COM 302635206   17,888 938 SH   SOLE   0 0 938
FST TR NEW OPPORT MLP & ENE COM 33739M100   18,001 2,350 SH   SOLE   0 0 2,350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,457 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   19,678 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   67,126 382 SH   SOLE   0 0 382
GENERAL MTRS CO COM 37045V100   17,541 387 SH   SOLE   0 0 387
GILEAD SCIENCES INC COM 375558103   16,335 223 SH   SOLE   0 0 223
GLADSTONE INVT CORP COM 376546107   72 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   20,851 156 SH   SOLE   0 0 156
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   307 10 SH   SOLE   0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459   1,336 79 SH   SOLE   0 0 79
GLOBAL X FDS S&P 500 COVERED 37954Y475   776 19 SH   SOLE   0 0 19
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,202 67 SH   SOLE   0 0 67
GLOBAL X FDS US PFD ETF 37954Y657   101 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,204 698 SH   SOLE   0 0 698
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   79 2 SH   SOLE   0 0 2
GLOBAL X FDS FINTECH ETF 37954Y814   335 12 SH   SOLE   0 0 12
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   227 5 SH   SOLE   0 0 5
GLOBAL X FDS DOW 30 COVERED C 37960A859   3,648 160 SH   SOLE   0 0 160
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,803 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   225 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   63,506 152 SH   SOLE   0 0 152
GRAINGER W W INC COM 384802104   60,481 59 SH   SOLE   0 0 59
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   2,464 49 SH   SOLE   0 0 49
GRIFFON CORP COM 398433102   7,334 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   129 3 SH   SOLE   0 0 3
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   163 10 SH   SOLE   0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   11,971 260 SH   SOLE   0 0 260
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,192 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102   402,568 1,049 SH   SOLE   0 0 1,049
HONEYWELL INTL INC COM 438516106   20,936 102 SH   SOLE   0 0 102
HP INC COM 40434L105   14,402 477 SH   SOLE   0 0 477
HUNTINGTON BANCSHARES INC COM 446150104   698 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   18,352 705 SH   SOLE   0 0 705
IGC PHARMA INC COM NEW 45408X308   32 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109   9,392 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   13,321 97 SH   SOLE   0 0 97
INNOVATIVE INDL PPTYS INC COM 45781V101   9,630 93 SH   SOLE   0 0 93
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   105,606 3,705 SH   SOLE   0 0 3,705
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   15,745 590 SH   SOLE   0 0 590
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,418,687 24,609 SH   SOLE   0 0 24,609
INNOVATOR ETFS TR US SML CP PWR B 45782C284   677,459 24,126 SH   SOLE   0 0 24,126
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   14,224 470 SH   SOLE   0 0 470
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   226,105 6,263 SH   SOLE   0 0 6,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,157,534 35,649 SH   SOLE   0 0 35,649
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   692,420 19,450 SH   SOLE   0 0 19,450
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   455,556 10,010 SH   SOLE   0 0 10,010
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   557,172 17,881 SH   SOLE   0 0 17,881
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   43,139 1,718 SH   SOLE   0 0 1,718
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   171,081 6,299 SH   SOLE   0 0 6,299
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   39,846 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   361,401 9,818 SH   SOLE   0 0 9,818
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   661,345 15,872 SH   SOLE   0 0 15,872
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,166,665 72,730 SH   SOLE   0 0 72,730
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   631,892 18,498 SH   SOLE   0 0 18,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   72,369 2,350 SH   SOLE   0 0 2,350
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,451,514 36,953 SH   SOLE   0 0 36,953
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,648,893 37,836 SH   SOLE   0 0 37,836
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,446,846 40,906 SH   SOLE   0 0 40,906
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   648,875 16,591 SH   SOLE   0 0 16,591
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   173,496 5,995 SH   SOLE   0 0 5,995
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,165,586 37,257 SH   SOLE   0 0 37,257
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   32,083 960 SH   SOLE   0 0 960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   491,216 13,422 SH   SOLE   0 0 13,422
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   697,899 17,188 SH   SOLE   0 0 17,188
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   52,574 1,608 SH   SOLE   0 0 1,608
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   256,743 7,222 SH   SOLE   0 0 7,222
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   581,936 15,950 SH   SOLE   0 0 15,950
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,659,830 58,310 SH   SOLE   0 0 58,310
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,090,576 22,924 SH   SOLE   0 0 22,924
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   15,029 624 SH   SOLE   0 0 624
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   29,788 1,030 SH   SOLE   0 0 1,030
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   98,506 2,990 SH   SOLE   0 0 2,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   83,950 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,709,798 43,526 SH   SOLE   0 0 43,526
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   203,410 6,230 SH   SOLE   0 0 6,230
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,676,002 75,636 SH   SOLE   0 0 75,636
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   934,396 24,039 SH   SOLE   0 0 24,039
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   44,391 1,865 SH   SOLE   0 0 1,865
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   461,939 16,375 SH   SOLE   0 0 16,375
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   24,188 780 SH   SOLE   0 0 780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   523,289 15,159 SH   SOLE   0 0 15,159
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   769,656 20,470 SH   SOLE   0 0 20,470
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   182 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   776,337 19,183 SH   SOLE   0 0 19,183
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,066,003 26,432 SH   SOLE   0 0 26,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   56,235 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   79,074 2,808 SH   SOLE   0 0 2,808
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   586,526 15,443 SH   SOLE   0 0 15,443
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,275 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   478 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,159,124 34,508 SH   SOLE   0 0 34,508
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   776,376 19,390 SH   SOLE   0 0 19,390
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   594 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQUITY 45783Y202   27,837 883 SH   SOLE   0 0 883
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   333,612 10,679 SH   SOLE   0 0 10,679
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   7,769 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   140,105 5,220 SH   SOLE   0 0 5,220
INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459   60,513 2,160 SH   SOLE   0 0 2,160
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   13,864 425 SH   SOLE   0 0 425
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   1,137 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   5,224 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   10,118 320 SH   SOLE   0 0 320
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   296 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   303 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   6,611 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   525 20 SH   SOLE   0 0 20
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   257 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   72,415 2,685 SH   SOLE   0 0 2,685
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   787 35 SH   SOLE   0 0 35
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   9,554 310 SH   SOLE   0 0 310
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   265,550 6,362 SH   SOLE   0 0 6,362
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   853 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   189,051 6,580 SH   SOLE   0 0 6,580
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,171 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   11,901 405 SH   SOLE   0 0 405
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   154,885 4,886 SH   SOLE   0 0 4,886
INTEL CORP COM 458140100   27,033 612 SH   SOLE   0 0 612
INTERNATIONAL BUSINESS MACHS COM 459200101   26,544 139 SH   SOLE   0 0 139
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   226 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   9,398 288 SH   SOLE   0 0 288
INTUIT COM 461202103   650 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   799 2 SH   SOLE   0 0 2
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   74 2 SH   SOLE   0 0 2
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   244 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   13,067 466 SH   SOLE   0 0 466
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,607 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   967,928 14,695 SH   SOLE   0 0 14,695
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,115 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,324 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   357 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   85,260 4,703 SH   SOLE   0 0 4,703
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,121 348 SH   SOLE   0 0 348
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   22,905 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   53,896 1,564 SH   SOLE   0 0 1,564
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,592 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,214,141 29,484 SH   SOLE   0 0 29,484
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   405 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   137 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,950 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,374 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   13,182 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,406 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   44,012 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,011,333 57,156 SH   SOLE   0 0 57,156
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   433 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   497,708 15,656 SH   SOLE   0 0 15,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   17,345 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,790 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,512,956 45,945 SH   SOLE   0 0 45,945
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   225 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   107 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   671 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   229 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   57 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   137 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   464 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   25,765,064 58,028 SH   SOLE   0 0 58,028
IRHYTHM TECHNOLOGIES INC COM 450056106   232 2 SH   SOLE   0 0 2
ISHARES INC EM MKTS DIV ETF 464286319   132 5 SH   SOLE   0 0 5
ISHARES INC MSCI GBL MIN VOL 464286525   632 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   62,385 1,209 SH   SOLE   0 0 1,209
ISHARES INC MSCI EMRG CHN 46434G764   2,591 45 SH   SOLE   0 0 45
ISHARES SILVER TR ISHARES 46428Q109   160 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   38,679 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200   132,484 252 SH   SOLE   0 0 252
ISHARES TR CORE US AGGBD ET 464287226   86,241 881 SH   SOLE   0 0 881
ISHARES TR MSCI EMG MKT ETF 464287234   10,599 258 SH   SOLE   0 0 258
ISHARES TR IBOXX INV CP ETF 464287242   13,180 121 SH   SOLE   0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   2,365 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432   284 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465   97,601 1,222 SH   SOLE   0 0 1,222
ISHARES TR RUS MD CP GR ETF 464287481   26,519 232 SH   SOLE   0 0 232
ISHARES TR RUS MID CAP ETF 464287499   252,270 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507   19,435,479 319,978 SH   SOLE   0 0 319,978
ISHARES TR ISHARES BIOTECH 464287556   4,803 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598   11,643 65 SH   SOLE   0 0 65
ISHARES TR S&P MC 400GR ETF 464287606   139,795 1,532 SH   SOLE   0 0 1,532
ISHARES TR RUS 1000 GRW ETF 464287614   5,867,815 17,409 SH   SOLE   0 0 17,409
ISHARES TR RUS 1000 ETF 464287622   929,026 3,225 SH   SOLE   0 0 3,225
ISHARES TR RUS 2000 VAL ETF 464287630   161,193 1,015 SH   SOLE   0 0 1,015
ISHARES TR RUS 2000 GRW ETF 464287648   2,399,136 8,859 SH   SOLE   0 0 8,859
ISHARES TR RUSSELL 2000 ETF 464287655   7,232,576 34,392 SH   SOLE   0 0 34,392
ISHARES TR CORE S&P US GWT 464287671   12,545 107 SH   SOLE   0 0 107
ISHARES TR RUSSELL 3000 ETF 464287689   15,605 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400VL ETF 464287705   94,396 798 SH   SOLE   0 0 798
ISHARES TR U.S. TECH ETF 464287721   541 4 SH   SOLE   0 0 4
ISHARES TR U.S. REAL ES ETF 464287739   10,609 118 SH   SOLE   0 0 118
ISHARES TR US HLTHCARE ETF 464287762   77,375 1,250 SH   SOLE   0 0 1,250
ISHARES TR U.S. FINLS ETF 464287788   56,721 593 SH   SOLE   0 0 593
ISHARES TR CORE S&P SCP ETF 464287804   7,369 67 SH   SOLE   0 0 67
ISHARES TR S&P SML 600 GWT 464287887   5,230 40 SH   SOLE   0 0 40
ISHARES TR EAFE SML CP ETF 464288273   3,547 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   216 2 SH   SOLE   0 0 2
ISHARES TR RESIDENTIAL MULT 464288562   144,573 2,006 SH   SOLE   0 0 2,006
ISHARES TR MSCI KLD400 SOC 464288570   43,954 436 SH   SOLE   0 0 436
ISHARES TR USD INV GRDE ETF 464288620   20,410 402 SH   SOLE   0 0 402
ISHARES TR PFD AND INCM SEC 464288687   387 12 SH   SOLE   0 0 12
ISHARES TR US HOME CONS ETF 464288752   15,051 130 SH   SOLE   0 0 130
ISHARES TR US AER DEF ETF 464288760   4,926 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802   42,577 390 SH   SOLE   0 0 390
ISHARES TR U.S. MED DVC ETF 464288810   15,468 264 SH   SOLE   0 0 264
ISHARES TR MICRO-CAP ETF 464288869   10,786 89 SH   SOLE   0 0 89
ISHARES TR EAFE VALUE ETF 464288877   2,557 47 SH   SOLE   0 0 47
ISHARES TR EAFE GRWTH ETF 464288885   8,200 79 SH   SOLE   0 0 79
ISHARES TR RUS TP200 GR ETF 464289438   781 4 SH   SOLE   0 0 4
ISHARES TR 10+ YR INVST GRD 464289511   1,700 33 SH   SOLE   0 0 33
ISHARES TR GRWT ALLOCAT ETF 464289867   33,681 605 SH   SOLE   0 0 605
ISHARES TR GNMA BOND ETF 46429B333   12,801 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MIN VOL 46429B697   5,099 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339   19,622 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA MMENTM 46432F396   2,956 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842   44,532 600 SH   SOLE   0 0 600
ISHARES TR EXPONENTIAL TECH 46434V381   239 4 SH   SOLE   0 0 4
ISHARES TR CONV BD ETF 46435G102   80 1 SH   SOLE   0 0 1
ISHARES TR MORTGE REL ETF 46435G342   1,162 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425   41,961 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA SMCP MN 46435G433   6,105 163 SH   SOLE   0 0 163
ISHARES TR FALN ANGLS USD 46435G474   269 10 SH   SOLE   0 0 10
ISHARES TR BROAD USD HIGH 46435U853   4,245 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   411 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,896 292 SH   SOLE   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,524 1,497 SH   SOLE   0 0 1,497
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   129,960 2,396 SH   SOLE   0 0 2,396
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   112 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   283,178 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO COM 46625H100   384,054 1,917 SH   SOLE   0 0 1,917
KIMBERLY-CLARK CORP COM 494368103   27,811 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101   12,472 680 SH   SOLE   0 0 680
KKR & CO INC COM 48251W104   1,006 10 SH   SOLE   0 0 10
KNOWLES CORP COM 49926D109   3,220 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,513 41 SH   SOLE   0 0 41
KRANESHARES TR KRANESHARES CN 500767470   233 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   414 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   972 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   207 4 SH   SOLE   0 0 4
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   447 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104   35,600 207 SH   SOLE   0 0 207
LENNOX INTL INC COM 526107107   73,314 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL BALL 53656F417   622 50 SH   SOLE   0 0 50
LISTED FD TR TRUESHARES LW VO 53656F474   1,489 50 SH   SOLE   0 0 50
LISTED FD TR SWAN HEDGED EQTY 53656F599   208 10 SH   SOLE   0 0 10
LISTED FD TR TRUESHARES STRCT 53656F664   6,861 175 SH   SOLE   0 0 175
LISTED FD TR TRUESHARES DEC 53656F672   59,271 1,725 SH   SOLE   0 0 1,725
LISTED FD TR TRUESHARES NOV 53656F680   20,523 545 SH   SOLE   0 0 545
LISTED FD TR TRUESHARES OCT 53656F698   11,925 330 SH   SOLE   0 0 330
LISTED FD TR TRUESHARES STRUC 53656F714   134,025 3,711 SH   SOLE   0 0 3,711
LISTED FD TR TRUESHARES STRUC 53656F722   19,098 520 SH   SOLE   0 0 520
LISTED FD TR TRUESHARES STRUC 53656F730   13,225 410 SH   SOLE   0 0 410
LISTED FD TR TRUESHARES STRUC 53656F748   10,816 360 SH   SOLE   0 0 360
LISTED FD TR TRUESHARES STRCD 53656F763   24,925 775 SH   SOLE   0 0 775
LISTED FD TR TRUESHARES STRUC 53656F797   5,940 210 SH   SOLE   0 0 210
LITTELFUSE INC COM 537008104   42,412 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   455 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   20,124 79 SH   SOLE   0 0 79
LUCID GROUP INC COM 549498103   285 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104   39 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104   291 2 SH   SOLE   0 0 2
MAGNITE INC COM 55955D100   140 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   84,452 410 SH   SOLE   0 0 410
MARTIN MARIETTA MATLS INC COM 573284106   614 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106   35,418 449 SH   SOLE   0 0 449
MASIMO CORP COM 574795100   52,866 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   350,102 727 SH   SOLE   0 0 727
MATCH GROUP INC NEW COM 57667L107   73 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   990,209 3,512 SH   SOLE   0 0 3,512
MEDTRONIC PLC SHS G5960L103   18,738 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   615,415 4,664 SH   SOLE   0 0 4,664
META PLATFORMS INC CL A 30303M102   432,652 891 SH   SOLE   0 0 891
METLIFE INC COM 59156R108   26,459 357 SH   SOLE   0 0 357
MFA FINL INC COM 55272X607   58 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   6,846 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104   719,500 1,710 SH   SOLE   0 0 1,710
MID-AMER APT CMNTYS INC COM 59522J103   527 4 SH   SOLE   0 0 4
MIDDLEBY CORP COM 596278101   28,460 177 SH   SOLE   0 0 177
MOATABLE INC SPONSORED ADS 759892300   7 9 SH   SOLE   0 0 9
MODERNA INC COM 60770K107   107 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   34,370 491 SH   SOLE   0 0 491
MORGAN STANLEY COM NEW 617446448   31,842 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,970 14 SH   SOLE   0 0 14
MYR GROUP INC DEL COM 55405W104   531 3 SH   SOLE   0 0 3
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,108 22 SH   SOLE   0 0 22
NEOS ETF TRUST NEOS ENHCD INME 78433H402   475 10 SH   SOLE   0 0 10
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   20,418 410 SH   SOLE   0 0 410
NETFLIX INC COM 64110L106   608 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   8,692 136 SH   SOLE   0 0 136
NIKE INC CL B 654106103   335,979 3,575 SH   SOLE   0 0 3,575
NORTHROP GRUMMAN CORP COM 666807102   26,327 55 SH   SOLE   0 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   189 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   407 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   23 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   44,243 580 SH   SOLE   0 0 580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,964 76 SH   SOLE   0 0 76
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,185 35 SH   SOLE   0 0 35
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   123,818 4,046 SH   SOLE   0 0 4,046
NVENT ELECTRIC PLC SHS G6700G107   8,596 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   9,036 10 SH   SOLE   0 0 10
NVR INC COM 62944T105   89,100 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS N V COM N6596X109   116,205 469 SH   SOLE   0 0 469
OLAPLEX HLDGS INC COM 679369108   183 95 SH   SOLE   0 0 95
ONEOK INC NEW COM 682680103   7,857 98 SH   SOLE   0 0 98
ORACLE CORP COM 68389X105   218,813 1,742 SH   SOLE   0 0 1,742
ORGANON & CO COMMON STOCK 68622V106   10,566 562 SH   SOLE   0 0 562
OTIS WORLDWIDE CORP COM 68902V107   2,879 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101   2,002 12 SH   SOLE   0 0 12
PACER FDS TR METAURUS CAP 400 69374H436   215 6 SH   SOLE   0 0 6
PACER FDS TR SWAN SOS MODRTE 69374H493   1,312 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS MODERAT 69374H519   128 5 SH   SOLE   0 0 5
PACER FDS TR SWAN SOS CONS JU 69374H535   1,228 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS MOD JAN 69374H550   3,657 135 SH   SOLE   0 0 135
PACER FDS TR SWAN SOS FD OF 69374H568   1,486 55 SH   SOLE   0 0 55
PACER FDS TR GLOBL CASH ETF 69374H709   596 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   118,580 2,412 SH   SOLE   0 0 2,412
PACER FDS TR DEVELOPED MRKT 69374H873   1,761 55 SH   SOLE   0 0 55
PACER FDS TR US CASH COWS 100 69374H881   149,315 2,570 SH   SOLE   0 0 2,570
PALO ALTO NETWORKS INC COM 697435105   853 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   41,685 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107   35,121 286 SH   SOLE   0 0 286
PAYPAL HLDGS INC COM 70450Y103   871 13 SH   SOLE   0 0 13
PELOTON INTERACTIVE INC CL A COM 70614W100   18 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   26,077 149 SH   SOLE   0 0 149
PFIZER INC COM 717081103   37,463 1,350 SH   SOLE   0 0 1,350
PHILIP MORRIS INTL INC COM 718172109   35,641 389 SH   SOLE   0 0 389
PIMCO ETF TR INTER MUN BD ACT 72201R866   105 2 SH   SOLE   0 0 2
PIPER SANDLER COMPANIES COM 724078100   39,103 197 SH   SOLE   0 0 197
PITNEY BOWES INC COM 724479100   477 110 SH   SOLE   0 0 110
PLUG POWER INC COM NEW 72919P202   56 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   4,364 27 SH   SOLE   0 0 27
PORTILLOS INC COM CL A 73642K106   3,475 245 SH   SOLE   0 0 245
POST HLDGS INC COM 737446104   5,314 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   1,585 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   183,181 1,129 SH   SOLE   0 0 1,129
PROCURE ETF TRUST II SPACE ETF 74280R205   8,510 500 SH   SOLE   0 0 500
PROLOGIS INC. COM 74340W103   33,337 256 SH   SOLE   0 0 256
PROSHARES TR SP500 EX FINLS 74347B573   452 4 SH   SOLE   0 0 4
PROSHARES TR SP500 EX ENRGY 74347B581   450 4 SH   SOLE   0 0 4
PROSHARES TR S&P MDCP 400 DIV 74347B680   62,730 798 SH   SOLE   0 0 798
PROSHARES TR METAVERSE ETF 74347G325   8,005 194 SH   SOLE   0 0 194
PROSHARES TR BITCOIN STRATE 74347G440   323 10 SH   SOLE   0 0 10
PROSHARES TR NANOTECH ETF 74347G465   100 2 SH   SOLE   0 0 2
PROSHARES TR LARGE CAP CRE 74347R248   243 4 SH   SOLE   0 0 4
PROSHARES TR S&P 500 DV ARIST 74348A467   2,563,438 25,278 SH   SOLE   0 0 25,278
PRUDENTIAL FINL INC COM 744320102   27,472 234 SH   SOLE   0 0 234
PUBLIC STORAGE COM 74460D109   871 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,023 195 SH   SOLE   0 0 195
QUALCOMM INC COM 747525103   39,955 236 SH   SOLE   0 0 236
QUANTA SVCS INC COM 74762E102   83,136 320 SH   SOLE   0 0 320
RAYMOND JAMES FINL INC COM 754730109   15 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   101 2 SH   SOLE   0 0 2
RBB FD INC US TREASRY 12 MT 74933W478   100 2 SH   SOLE   0 0 2
RBB FD INC US TREASY 2 YR 74933W486   97 2 SH   SOLE   0 0 2
RBB FD INC US TREAS 5 YR NT 74933W510   243 5 SH   SOLE   0 0 5
RBB FD INC US TREAS 7 YR NT 74933W528   240 5 SH   SOLE   0 0 5
RBB FD INC US TREASR 10 YR 74933W536   89 2 SH   SOLE   0 0 2
RBB FD INC MOTLEY FOOL MID 74933W627   136 5 SH   SOLE   0 0 5
RBB FD INC MOTLEY FOOL GBL 74933W635   304 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104   974 18 SH   SOLE   0 0 18
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,643 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   26,587 3,998 SH   SOLE   0 0 3,998
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,613 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100   55,518 290 SH   SOLE   0 0 290
RIOT PLATFORMS INC COM 767292105   62 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101   7,275 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   131 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   22,823 234 SH   SOLE   0 0 234
S&P GLOBAL INC COM 78409V104   119,552 281 SH   SOLE   0 0 281
SCHLUMBERGER LTD COM STK 806857108   1,645 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   1,317 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,777,336 45,493 SH   SOLE   0 0 45,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   455,041 7,332 SH   SOLE   0 0 7,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,900,295 85,206 SH   SOLE   0 0 85,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   262,114 3,450 SH   SOLE   0 0 3,450
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,619,531 69,011 SH   SOLE   0 0 69,011
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,414,853 69,351 SH   SOLE   0 0 69,351
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,065 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,297 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   895,043 25,135 SH   SOLE   0 0 25,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   115,462 2,025 SH   SOLE   0 0 2,025
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   256,467 3,806 SH   SOLE   0 0 3,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,640,192 119,561 SH   SOLE   0 0 119,561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,713,308 69,536 SH   SOLE   0 0 69,536
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   43,518 946 SH   SOLE   0 0 946
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,432 612 SH   SOLE   0 0 612
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,632 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,465 432 SH   SOLE   0 0 432
SEA LTD SPONSORD ADS 81141R100   54 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   31,996 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,024 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,366 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,460 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,935 2,681 SH   SOLE   0 0 2,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   417 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   119 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,217 49 SH   SOLE   0 0 49
SELECT WATER SOLUTIONS INC CL A COM 81617J301   711 77 SH   SOLE   0 0 77
SEMPRA COM 816851109   10,775 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   6,034 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   120,871 348 SH   SOLE   0 0 348
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   530 20 SH   SOLE   0 0 20
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   45 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   109 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   234 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,585 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107   26,950 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   579 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,201 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,664,555 7,006 SH   SOLE   0 0 7,006
SPDR SER TR S&P 600 SMCP GRW 78464A201   63,504 728 SH   SOLE   0 0 728
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,313 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,769 178 SH   SOLE   0 0 178
SPDR SER TR BBG CONV SEC ETF 78464A359   74 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508   152 3 SH   SOLE   0 0 3
SPDR SER TR DJ REIT ETF 78464A607   189 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631   282 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,996 143 SH   SOLE   0 0 143
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,694 344 SH   SOLE   0 0 344
SPDR SER TR S&P REGL BKG 78464A698   302 6 SH   SOLE   0 0 6
SPDR SER TR S&P DIVID ETF 78464A763   504,298 3,843 SH   SOLE   0 0 3,843
SPDR SER TR S&P INS ETF 78464A789   313 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805   4,327 67 SH   SOLE   0 0 67
SPDR SER TR S&P 400 MDCP GRW 78464A821   106,855 1,224 SH   SOLE   0 0 1,224
SPDR SER TR S&P 400 MDCP VAL 78464A839   173,660 2,285 SH   SOLE   0 0 2,285
SPDR SER TR S&P SEMICNDCTR 78464A862   465 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,582 193 SH   SOLE   0 0 193
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,860 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853   560 13 SH   SOLE   0 0 13
SPIRIT AIRLS INC COM 848577102   49 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   129 2 SH   SOLE   0 0 2
STAGWELL INC COM CL A 85256A109   529 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109   100,164 1,096 SH   SOLE   0 0 1,096
SUNCOR ENERGY INC NEW COM 867224107   1,846 50 SH   SOLE   0 0 50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   30,145 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,001 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   30,835 174 SH   SOLE   0 0 174
TESLA INC COM 88160R101   305,172 1,736 SH   SOLE   0 0 1,736
THE TRADE DESK INC COM CL A 88339J105   700 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   44,172 76 SH   SOLE   0 0 76
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   380 22 SH   SOLE   0 0 22
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   2,115 90 SH   SOLE   0 0 90
T-MOBILE US INC COM 872590104   490 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   3,967 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO COM 892356106   63,598 243 SH   SOLE   0 0 243
TRANE TECHNOLOGIES PLC SHS G8994E103   34,523 115 SH   SOLE   0 0 115
TRAVELERS COMPANIES INC COM 89417E109   11,507 50 SH   SOLE   0 0 50
TRICON RESIDENTIAL INC COM NPV 89612W102   391 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   390 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   154 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   190,852 365 SH   SOLE   0 0 365
ULTRA CLEAN HLDGS INC COM 90385V107   368 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   2,008 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108   27,545 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   2,512,591 16,905 SH   SOLE   0 0 16,905
UNITED RENTALS INC COM 911363109   50,478 70 SH   SOLE   0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   61,706 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304   472,848 10,578 SH   SOLE   0 0 10,578
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,992 1,101 SH   SOLE   0 0 1,101
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,743 405 SH   SOLE   0 0 405
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   467 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   610,643 6,792 SH   SOLE   0 0 6,792
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   187 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,181 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,082 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   869,106 1,808 SH   SOLE   0 0 1,808
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,146 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   52,817 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,554 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,344 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,222 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   194,641 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   142,175 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS GROWTH ETF 922908736   412,878 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS VALUE ETF 922908744   13,029 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,994 1,168 SH   SOLE   0 0 1,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,497 444 SH   SOLE   0 0 444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   86,216 1,470 SH   SOLE   0 0 1,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   143,695 3,440 SH   SOLE   0 0 3,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,425 36 SH   SOLE   0 0 36
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   749,437 14,811 SH   SOLE   0 0 14,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,086 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   365 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,836 532 SH   SOLE   0 0 532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,895,640 32,285 SH   SOLE   0 0 32,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   173,115 3,451 SH   SOLE   0 0 3,451
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,342 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,527 914 SH   SOLE   0 0 914
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   625 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,090 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,524 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   160,772 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,701,779 8,336 SH   SOLE   0 0 8,336
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,858 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   205 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   699,525 2,586 SH   SOLE   0 0 2,586
VANGUARD WORLD FDS UTILITIES ETF 92204A876   428 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   2,838 32 SH   SOLE   0 0 32
VERICEL CORP COM 92346J108   521 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   35,360 150 SH   SOLE   0 0 150
VERITONE INC COM 92347M100   526 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   14,686 350 SH   SOLE   0 0 350
VIATRIS INC COM 92556V106   824 69 SH   SOLE   0 0 69
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   34,888 529 SH   SOLE   0 0 529
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   53,637 901 SH   SOLE   0 0 901
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   208 140 SH   SOLE   0 0 140
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   90,353 2,625 SH   SOLE   0 0 2,625
VISA INC COM CL A 92826C839   61,677 221 SH   SOLE   0 0 221
VISHAY INTERTECHNOLOGY INC COM 928298108   91 4 SH   SOLE   0 0 4
VISHAY PRECISION GROUP INC COM 92835K103   71 2 SH   SOLE   0 0 2
WABTEC COM 929740108   1,312 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,447 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   159,575 2,652 SH   SOLE   0 0 2,652
WARNER BROS DISCOVERY INC COM SER A 934423104   1,284 147 SH   SOLE   0 0 147
WASTE MGMT INC DEL COM 94106L109   29,628 139 SH   SOLE   0 0 139
WEC ENERGY GROUP INC COM 92939U106   9,198 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101   6,027 104 SH   SOLE   0 0 104
WILLIS TOWERS WATSON PLC LTD SHS G96629103   481,800 1,752 SH   SOLE   0 0 1,752
WINTRUST FINL CORP COM 97650W108   50,943 488 SH   SOLE   0 0 488
WISDOMTREE TR US TOTAL DIVIDND 97717W109   991 14 SH   SOLE   0 0 14
WISDOMTREE TR US LARGECAP DIVD 97717W307   867 12 SH   SOLE   0 0 12
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   412 16 SH   SOLE   0 0 16
WISDOMTREE TR HEDGED HI YLD BD 97717W430   23 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,147 24 SH   SOLE   0 0 24
WISDOMTREE TR US MIDCAP FUND 97717W570   144,618 2,370 SH   SOLE   0 0 2,370
WISDOMTREE TR PUTWRITE STRAT 97717X560   67 2 SH   SOLE   0 0 2
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,296,464 49,988 SH   SOLE   0 0 49,988
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,437,937 18,873 SH   SOLE   0 0 18,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   293,950 5,845 SH   SOLE   0 0 5,845
XCEL ENERGY INC COM 98389B100   12,632 235 SH   SOLE   0 0 235
ZACKS TRUST EARNGS CONSTANT 98888G105   57 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   25,171 516 SH   SOLE   0 0 516
ZOETIS INC CL A 98978V103   5,754 34 SH   SOLE   0 0 34