DHJJ FINANCIAL ADVISORS

DHJJ FINANCIAL ADVISORS, LTD. Legal Name

Adviser information for DHJJ FINANCIAL ADVISORS last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Illinois, United States

Employees

Total Number of Employees	10
Investment Advisory/Research	8
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	6
Licensed Agents of an Insurance Company	1
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1,279	$449.8M
Non-Discretionary	40	$14.1M
Total	1,319	$463.9M

Clients

Type	Number	RAUM
Individuals	154	$25.1M
HNW Individuals	200	$412.5M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	11	$25.6M
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$655,973
Other	0	$0

Type	Number
No. of Non-RAUM Clients	10
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesPORTFOLIO MANAGEMENT FOR PROFIT SHARING PLANS & PENSION PLANS
Compensation	% of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number	801-42639
SEC ERA File Number	801-42639
SEC CIK Numbers	1844716
SEC CRD Numbers	107034
Legal Entity Identifier	None

Principal Office

184 SHUMAN BOULEVARD
SUITE 200
NAPERVILLE
IL
United States

Monday - Friday, 8:30 AM - 5:00 PM

Tel: 630-420-1360, Fax: 630-420-1463

Websites

www.dhjjfinancial.com www.linkedin.com/company/15216168/ twitter.com/dhjjwealth www.linkedin.com/in/passionateadvisor/ www.linkedin.com/in/kathybyrnedhjj/ www.linkedin.com/in/elharper1/ www.linkedin.com/in/cammycorso/ www.linkedin.com/in/paul-minta-cpa-cfp%c2%ae-7769757/

Chief Compliance Officer

CAMILLA C. CORSO

2560 FOXFIELD ROAD

SUITE 300

ST. CHARLES

United States

Tel: 630-377-1106

Fax: 630-420-1463

C*****@*******M

(Full email address available in API data)

Industry Affiliates

DHJJ	Accountant or accounting firm

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
BROOKS, EDWIN, JAMES	Individual	–	VICE PRESIDENT	09/1997	10-25%
MINTA, PAUL, ANTHONY	Individual	–	TREASURER	07/2005	10-25%
MAQUET, REBECCA	Individual	–	PRESIDENT	07/2021	10-25%
CICERO, TERRENCE, JOHN	Individual	–	VICE PRESIDENT	07/2012	10-25%
KOLZOW, PATRICK, W.	Individual	–	CHIEF FINANCIAL OFFICER	07/2021	10-25%
CORSO, CAMILLA, CATHERINE	Individual	–	CHIEF COMPLIANCE OFFICER	06/2023	10-25%
MULLIGAN, KEVIN, PATRICK	Individual	–	VICE PRESIDENT	07/2018	10-25%
SHAW, COLIN, PATRICK	Individual	–	VICE PRESIDENT	07/2020	10-25%
OCHENKOWSKI, RICHARD, EDMUND	Individual	–	VICE PRESIDENT	07/2021	10-25%
BYRNE, KATHERINE, THERESA	Individual	–	VICE PRESIDENT	07/2022	10-25%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	14K	139	–
ABBOTT LABS	COM	78K	750	–
ABBVIE INC	COM	253K	1K	–
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	89K	4K	–
ACCENTURE PLC IRELAND	SHS CLASS A	100K	330	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	347K	11K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	282K	8K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	690K	20K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	341	10	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	38K	1K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	271K	8K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	10K	330	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	284	10	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	488	16	–
AIRBNB INC	COM CL A	607	4	–
ALASKA AIR GROUP INC	COM	1K	27	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	1K	15	–
ALIGN TECHNOLOGY INC	COM	65K	271	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	541	16	–
ALLY FINL INC	COM	2K	53	–
ALPHABET INC	CAP STK CL C	303K	2K	–
ALPHABET INC	CAP STK CL A	331K	2K	–
ALPS ETF TR	SECTR DIV DOGS	561	11	–
ALTRIA GROUP INC	COM	16K	361	–
AMAZON COM INC	COM	637K	3K	–
AMERICAN CENTY ETF TR	US QUALITY GROW	259	3	–
AMERICAN CENTY ETF TR	US SML CP VALU	362	4	–
AMERICAN EXPRESS CO	COM	38K	165	–
AMERICAN HOMES 4 RENT	CL A	409	11	–
AMERICAN INTL GROUP INC	COM NEW	15K	204	–
AMERICAN WTR WKS CO INC NEW	COM	130	1	–
AMGEN INC	COM	74K	236	–
AMPLIFY ETF TR	ONLIN RETL ETF	221	4	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	259	4	–
AMPLIFY ETF TR	NAT RES DIVIDEND	863	30	–
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	3K	2K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	134	7	–
APOLLO GLOBAL MGMT INC	COM	945	8	–
APPLE INC	COM	2M	10K	–
ARCHER DANIELS MIDLAND CO	COM	14K	239	–
ARES CAPITAL CORP	COM	9K	429	–
ARES MANAGEMENT CORPORATION	CL A COM STK	1K	8	–
ARK ETF TR	INNOVATION ETF	572	13	–
ARK ETF TR	AUTNMUS TECHNLGY	221	4	–
ARK ETF TR	ARK SPACE EXPL	6K	385	–
ASML HOLDING N V	N Y REGISTRY SHS	1K	1	–
AT&T INC	COM	3K	138	–
AURORA CANNABIS INC	COM	10	2	–
AUTOMATIC DATA PROCESSING IN	COM	32K	133	–
BANK AMERICA CORP	COM	83K	2K	–
BANK MONTREAL QUE	COM	67K	803	–
BILIBILI INC	SPONS ADS REP Z	93	6	–
BIOGEN INC	COM	5K	23	–
BLACKLINE INC	COM	7K	136	–
BLACKROCK ETF TRUST II	ISHARES LARG CAP	29	1	–
BLACKROCK INC	COM	24K	30	–
BLACKSTONE INC	COM	39K	312	–
BLOCK INC	CL A	323	5	–
BOEING CO	COM	82K	449	–
BONDBLOXX ETF TRUST	USD HI YLD HEALT	520	15	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	48K	315	–
BOSTON BEER INC	CL A	306	1	–
BP PLC	SPONSORED ADR	17K	483	–
BP PRUDHOE BAY RTY TR	UNIT BEN INT	62	25	–
BRIGHTHOUSE FINL INC	COM	217	5	–
BRISTOL-MYERS SQUIBB CO	COM	30K	714	–
BROADCOM INC	COM	597K	372	–
BROADRIDGE FINL SOLUTIONS IN	COM	97K	492	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	39	1	–
BROOKFIELD CORP	CL A LTD VT SH	208	5	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	956	14	–
CAMBRIA ETF TR	CAMBRIA FGN SHR	2K	71	–
CAMBRIA ETF TR	EMRG SHAREHLDR	345	10	–
CAMBRIA ETF TR	MICRO & SMALLCAP	362	14	–
CANADIAN SOLAR INC	COM	1K	100	–
CANOO INC	CL A COM NEW	92	43	–
CANOPY GROWTH CORP	COM NEW	110	17	–
CARA THERAPEUTICS INC	COM	1	2	–
CARMAX INC	COM	14K	190	–
CARNIVAL CORP	UNIT 99/99/9999	2K	110	–
CARRIER GLOBAL CORPORATION	COM	4K	59	–
CATERPILLAR INC	COM	2M	5K	–
CBOE GLOBAL MKTS INC	COM	171	1	–
CBRE GROUP INC	CL A	144K	2K	–
CENTURY CMNTYS INC	COM	327	4	–
CHARTER COMMUNICATIONS INC N	CL A	1K	4	–
CHEVRON CORP NEW	COM	64K	407	–
CHUBB LIMITED	COM	256	1	–
CINCINNATI FINL CORP	COM	5K	43	–
CISCO SYS INC	COM	57K	1K	–
CITIGROUP INC	COM NEW	31K	481	–
CLEAR SECURE INC	COM CL A	18K	940	–
CLOROX CO DEL	COM	4K	30	–
CME GROUP INC	COM	22K	110	–
COCA COLA CO	COM	45K	700	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	54K	800	–
COLUMBIA ETF TR I	RESH ENHNC COR	162	5	–
COLUMBIA ETF TR I	RESH ENHNC VLU	117	5	–
COLUMBIA ETF TR II	EM CORE EX ETF	894	28	–
COMCAST CORP NEW	CL A	29K	737	–
COMERICA INC	COM	9K	172	–
COMMUNITY HEALTH SYS INC NEW	COM	491	146	–
CONOCOPHILLIPS	COM	41K	362	–
CONSOLIDATED EDISON INC	COM	14K	153	–
CONSTELLATION BRANDS INC	CL A	43K	166	–
CONSTELLATION ENERGY CORP	COM	201	1	–
CORNING INC	COM	29K	741	–
CORTEVA INC	COM	12K	227	–
COSTCO WHSL CORP NEW	COM	85K	100	–
CRONOS GROUP INC	COM	466	200	–
CROWDSTRIKE HLDGS INC	CL A	2K	5	–
CSX CORP	COM	85K	3K	–
CUMMINS INC	COM	45K	161	–
CUREVAC N V	COM	85	25	–
CVS HEALTH CORP	COM	10K	172	–
D R HORTON INC	COM	30K	210	–
DANAHER CORPORATION	COM	25K	99	–
DBX ETF TR	XTRACK MUN INFRA	8K	300	–
DEERE & CO	COM	92K	245	–
DELTA AIR LINES INC DEL	COM NEW	475	10	–
DEXCOM INC	COM	454	4	–
DIAGEO PLC	SPON ADR NEW	631	5	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	1M	37K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	795	31	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	2K	26	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	51K	854	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	161K	5K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	146K	4K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	10K	390	–
DIREXION SHS ETF TR	NAS100 EQL WGT	257K	3K	–
DIREXION SHS ETF TR	AUSPCE CMD STG	810	28	–
DISNEY WALT CO	COM	105K	1K	–
DNP SELECT INCOME FD INC	COM	3K	310	–
DOCUSIGN INC	COM	107	2	–
DOW INC	COM	12K	232	–
DUKE ENERGY CORP NEW	COM NEW	17K	165	–
EBAY INC.	COM	538	10	–
ECOLAB INC	COM	38K	160	–
ELECTRONIC ARTS INC	COM	31K	220	–
ELEVANCE HEALTH INC	COM	27K	50	–
ENBRIDGE INC	COM	12K	344	–
ENERGOUS CORP	COM NEW	7	6	–
ENPHASE ENERGY INC	COM	200	2	–
ENTERGY CORP NEW	COM	9K	83	–
EQUITY RESIDENTIAL	SH BEN INT	70	1	–
ESPERION THERAPEUTICS INC NE	COM	6K	3K	–
ETF SER SOLUTIONS	US VEGAN CLIMATE	35K	714	–
ETFIS SER TR I	VIRTUS REAVES UT	519	10	–
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	15K	1K	–
EXELON CORP	COM	139	4	–
EXXON MOBIL CORP	COM	47K	409	–
FERRARI N V	COM	409	1	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	4K	60	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	263	4	–
FIDELITY COVINGTON TRUST	ENHANCED INTL	58K	2K	–
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	29K	690	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	47K	958	–
FIRST BUSEY CORP	COM NEW	49K	2K	–
FIRST SOLAR INC	COM	2K	11	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	101K	6K	–
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	40K	790	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	397K	8K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	101	5	–
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	11K	555	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	29K	800	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	11K	480	–
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	285	10	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	300	5	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	141K	2K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	14K	795	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	2K	46	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	2K	20	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	205	3	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	649	10	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	954	7	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	904	27	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	287	3	–
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	117	2	–
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	208	16	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	22K	384	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	597	6	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	5M	64K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	45K	289	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	1M	6K	–
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	837	17	–
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	447K	15K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	446K	15K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	7K	161	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	187K	5K	–
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	106	5	–
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	732	37	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	314K	13K	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	472	30	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	2M	22K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	225	10	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	307	15	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	698K	13K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	794K	14K	–
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	413K	12K	–
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	790	15	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	400	4	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	873	44	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	65K	1K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	189K	3K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	131K	3K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	410K	12K	–
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	5K	105	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	102K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	7K	230	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	61K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	92K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	22K	660	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	306	10	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	10K	315	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	107K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	13K	391	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	124K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	375K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	62K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	84K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	126K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	205K	6K	–
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	170	10	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	39K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	406K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	190K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	829K	30K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	342K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	56K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	489K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	105K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	632K	24K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	427K	18K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	292K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	119K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	179K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	7K	167	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	115K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	548K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	48K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	415K	9K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	654K	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	913K	20K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	114K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	63K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	3M	69K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	13K	350	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	106K	2K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	254K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	540K	12K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	763K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	29K	745	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	732K	17K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	37K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	138K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	74K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	256K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	445K	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	127K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	7K	200	–
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	237K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	331K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	223K	6K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	95K	4K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	528K	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	362K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	43K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	75K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	121K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	220K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	150K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	258K	12K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	385K	10K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	185K	3K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	239K	2K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	1M	13K	–
FIRST TR MORNINGSTAR DIVID L	SHS	137K	4K	–
FIRST TR NASDAQ 100 TECH IND	SHS	395	2	–
FIRST TR SML CP CORE ALPHA F	COM SHS	480K	5K	–
FIRST TR VALUE LINE DIVID IN	SHS	6M	147K	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	981	8	–
FISERV INC	COM	204K	1K	–
FLEXSHARES TR	MORNSTAR UPSTR	4K	105	–
FLEXSHARES TR	STOX US ESG SLCT	3K	21	–
FLEXSHARES TR	QLT DIV DEF IDX	263	4	–
FORD MTR CO DEL	COM	19K	2K	–
FORTINET INC	COM	302	5	–
FS KKR CAP CORP	COM	19K	938	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	10K	126	–
GE VERNOVA LLC	COM	16K	94	–
GENERAC HLDGS INC	COM	21K	156	–
GENERAL ELECTRIC CO	COM NEW	61K	385	–
GENERAL MTRS CO	COM	18K	388	–
GILEAD SCIENCES INC	COM	15K	223	–
GLADSTONE INVT CORP	COM	70	5	–
GLOBAL PMTS INC	COM	15K	156	–
GLOBAL X FDS	NASDQ 100 CVRDGW	316	10	–
GLOBAL X FDS	RUSSELL 2000	1K	79	–
GLOBAL X FDS	S&P 500 COVERED	769	19	–
GLOBAL X FDS	NASDAQ 100 COVER	44K	2K	–
GLOBAL X FDS	US PFD ETF	99	5	–
GLOBAL X FDS	RBTCS ARTFL INTE	22K	698	–
GLOBAL X FDS	MILLENNIAL CONSU	77	2	–
GLOBAL X FDS	FINTECH ETF	302	12	–
GLOBAL X FDS	LITHIUM BTRY ETF	195	5	–
GLOBAL X FDS	DOW 30 COVERED C	4K	160	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	3K	27	–
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	227	4	–
GOLDMAN SACHS GROUP INC	COM	69K	152	–
GRAINGER W W INC	COM	54K	59	–
GRANITESHARES ETF TR	NASDAQ SELECT DI	3K	49	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	26K	491	–
GRIFFON CORP	COM	6K	100	–
GSK PLC	SPONSORED ADR	116	3	–
GUGGENHEIM TAXABLE MUNICP BO	COM	159	10	–
HANCOCK WHITNEY CORPORATION	COM	12K	260	–
HEWLETT PACKARD ENTERPRISE C	COM	4K	180	–
HOME DEPOT INC	COM	360K	1K	–
HONEYWELL INTL INC	COM	22K	102	–
HP INC	COM	16K	447	–
HUNTINGTON BANCSHARES INC	COM	659	50	–
HUNTSMAN CORP	COM	16K	705	–
IGC PHARMA INC	COM NEW	35	80	–
ILLINOIS TOOL WKS INC	COM	8K	35	–
ILLUMINA INC	COM	10K	97	–
INNOVATIVE INDL PPTYS INC	COM	10K	93	–
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	88K	3K	–
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	16K	590	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	835K	14K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	589K	21K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	15K	470	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	232K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1M	38K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	828K	22K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	640K	13K	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	749K	24K	–
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	57K	2K	–
INNOVATOR ETFS TRUST	INTRNL DEV APRL	389K	14K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	41K	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	387K	10K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	671K	16K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	3M	72K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	636K	18K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	74K	2K	–
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	1M	37K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	2M	37K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	1M	40K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	662K	16K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	181K	6K	–
INNOVATOR ETFS TRUST	INTRNL DEV JAN	1M	37K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	33K	960	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	500K	13K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	709K	17K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	46K	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	218K	6K	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	500K	13K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	2M	53K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	1M	21K	–
INNOVATOR ETFS TRUST	EMERGING MKT PWR	16K	624	–
INNOVATOR ETFS TRUST	INTERNATIONAL DV	30K	1K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	91K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	86K	2K	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	2M	38K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	98K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	2M	51K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	773K	19K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	46K	2K	–
INNOVATOR ETFS TRUST	INTRNL DEV JULY	432K	15K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	621K	17K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	832K	21K	–
INNOVATOR ETFS TRUST	IBD BREAKOUT	175	5	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	766K	18K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	849K	20K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	57K	2K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	53K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	515K	13K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	1K	40	–
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	476	10	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	1M	38K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	961K	23K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	631	19	–
INNOVATOR ETFS TRUST	US EQUITY	29K	883	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	402K	12K	–
INNOVATOR ETFS TRUST	INNOVATOR INTL D	1K	50	–
INNOVATOR ETFS TRUST	INTL DEVELOPED P	9K	340	–
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	8K	251	–
INNOVATOR ETFS TRUST	INTERNATIONAL DE	141K	5K	–
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	61K	2K	–
INNOVATOR ETFS TRUST	GROWTH ACCELE	15K	425	–
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	1K	40	–
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	5K	213	–
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	10K	320	–
INNOVATOR ETFS TRUST	POWER BUFFER SET	305	10	–
INNOVATOR ETFS TRUST	BUFFER STEP UP S	314	10	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	7K	225	–
INNOVATOR ETFS TRUST	US EQTY ACC ETF	543	20	–
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	266	10	–
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	74K	3K	–
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	831	35	–
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	10K	310	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	264K	6K	–
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	812	44	–
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	170K	6K	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	1K	40	–
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	11K	380	–
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	158K	5K	–
INTEL CORP	COM	19K	612	–
INTERNATIONAL BUSINESS MACHS	COM	24K	139	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	205	10	–
INTERPUBLIC GROUP COS INC	COM	8K	288	–
INTUIT	COM	658	1	–
INTUITIVE SURGICAL INC	COM NEW	890	2	–
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	75	2	–
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	244	2	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	8K	294	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	11K	191	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	950K	15K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	1K	25	–
INVESCO EXCH TRADED FD TR II	PFD ETF	12K	999	–
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	346	23	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	83K	5K	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	7K	348	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	24K	1K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	56K	2K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	2K	36	–
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	2M	47K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	391	14	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	121	3	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	2K	82	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	18K	276	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	13K	260	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	3K	57	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46K	729	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	2M	58K	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	416	4	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	470K	16K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	17K	270	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	32K	193	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	1M	46K	–
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	222	10	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	2K	23	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	5M	52K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	648	36	–
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	7K	150	–
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	221	15	–
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	63	1	–
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	133	3	–
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	452	18	–
INVESCO QQQ TR	UNIT SER 1	28M	58K	–
IRHYTHM TECHNOLOGIES INC	COM	216	2	–
ISHARES INC	EM MKTS DIV ETF	141	5	–
ISHARES INC	MSCI GBL MIN VOL	628	6	–
ISHARES INC	CORE MSCI EMKT	65K	1K	–
ISHARES INC	MSCI EMRG CHN	3K	52	–
ISHARES SILVER TR	ISHARES	186	7	–
ISHARES TR	SELECT DIVID ETF	38K	314	–
ISHARES TR	CORE S&P500 ETF	867K	2K	–
ISHARES TR	CORE US AGGBD ET	42K	429	–
ISHARES TR	MSCI EMG MKT ETF	11K	258	–
ISHARES TR	IBOXX INV CP ETF	13K	121	–
ISHARES TR	S&P 500 GRWT ETF	3K	28	–
ISHARES TR	GLOB HLTHCRE ETF	19K	200	–
ISHARES TR	20 YR TR BD ETF	24K	258	–
ISHARES TR	MSCI EAFE ETF	96K	1K	–
ISHARES TR	RUS MD CP GR ETF	26K	232	–
ISHARES TR	RUS MID CAP ETF	243K	3K	–
ISHARES TR	CORE S&P MCP ETF	19M	320K	–
ISHARES TR	ISHARES BIOTECH	5K	35	–
ISHARES TR	RUS 1000 VAL ETF	11K	65	–
ISHARES TR	S&P MC 400GR ETF	135K	2K	–
ISHARES TR	RUS 1000 GRW ETF	6M	17K	–
ISHARES TR	RUS 1000 ETF	960K	3K	–
ISHARES TR	RUS 2000 VAL ETF	155K	1K	–
ISHARES TR	RUS 2000 GRW ETF	2M	9K	–
ISHARES TR	RUSSELL 2000 ETF	7M	34K	–
ISHARES TR	CORE S&P US GWT	14K	107	–
ISHARES TR	S&P MC 400VL ETF	91K	798	–
ISHARES TR	U.S. TECH ETF	602	4	–
ISHARES TR	U.S. REAL ES ETF	10K	118	–
ISHARES TR	US HLTHCARE ETF	77K	1K	–
ISHARES TR	U.S. FINLS ETF	56K	593	–
ISHARES TR	CORE S&P SCP ETF	36K	340	–
ISHARES TR	EAFE SML CP ETF	3K	56	–
ISHARES TR	NATIONAL MUN ETF	214	2	–
ISHARES TR	RESIDENTIAL MULT	154K	2K	–
ISHARES TR	MSCI KLD400 SOC	45K	436	–
ISHARES TR	USD INV GRDE ETF	20K	402	–
ISHARES TR	PFD AND INCM SEC	379	12	–
ISHARES TR	US HOME CONS ETF	13K	130	–
ISHARES TR	US AER DEF ETF	33K	247	–
ISHARES TR	MSCI USA ESG SLC	44K	390	–
ISHARES TR	U.S. MED DVC ETF	15K	264	–
ISHARES TR	MICRO-CAP ETF	10K	89	–
ISHARES TR	EAFE VALUE ETF	2K	47	–
ISHARES TR	EAFE GRWTH ETF	8K	79	–
ISHARES TR	RUS TP200 GR ETF	859	4	–
ISHARES TR	10+ YR INVST GRD	2K	33	–
ISHARES TR	GRWT ALLOCAT ETF	34K	605	–
ISHARES TR	GNMA BOND ETF	13K	295	–
ISHARES TR	MSCI USA QLT FCT	20K	120	–
ISHARES TR	MSCI USA MMENTM	3K	16	–
ISHARES TR	CORE MSCI EAFE	44K	600	–
ISHARES TR	EXPONENTIAL TECH	236	4	–
ISHARES TR	CONV BD ETF	79	1	–
ISHARES TR	MORTGE REL ETF	1K	50	–
ISHARES TR	ESG AWR MSCI USA	44K	365	–
ISHARES TR	FALN ANGLS USD	262	10	–
ISHARES TR	BROAD USD HIGH	4K	116	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	410	9	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	260	4	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	17K	292	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	76K	1K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	133K	2K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	118	2	–
JOHNSON & JOHNSON	COM	268K	2K	–
JPMORGAN CHASE & CO	COM	387K	2K	–
KIMBERLY-CLARK CORP	COM	30K	215	–
KINDER MORGAN INC DEL	COM	14K	680	–
KKR & CO INC	COM	1K	10	–
KNOWLES CORP	COM	3K	200	–
KRAFT HEINZ CO	COM	1K	41	–
KRANESHARES TRUST	KRANESHARES CN	207	16	–
KYNDRYL HLDGS INC	COMMON STOCK	343	13	–
LAM RESEARCH CORP	COM	1K	1	–
LAS VEGAS SANDS CORP	COM	177	4	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	445	15	–
LENNAR CORP	CL A	31K	207	–
LENNOX INTL INC	COM	80K	150	–
LISTED FD TR	ROUNDHILL BALL	653	50	–
LISTED FD TR	OPAL DIVD INCM E	2K	51	–
LISTED FD TR	SWAN HEDGED EQTY	213	10	–
LISTED FD TR	TRUESHARES STRCT	7K	175	–
LISTED FD TR	TRUESHARES DEC	52K	1K	–
LISTED FD TR	TRUESHARES NOV	17K	440	–
LISTED FD TR	TRUESHARES OCT	12K	330	–
LISTED FD TR	TRUESHARES STRUC	119K	3K	–
LISTED FD TR	TRUESHARES STRUC	11K	280	–
LISTED FD TR	TRUESHARES STRUC	14K	410	–
LISTED FD TR	TRUESHARES STRUC	11K	360	–
LISTED FD TR	TRUESHARES STRCD	26K	775	–
LISTED FD TR	TRUESHARES STRUC	6K	210	–
LITTELFUSE INC	COM	45K	175	–
LOCKHEED MARTIN CORP	COM	468	1	–
LOWES COS INC	COM	17K	79	–
LUCID GROUP INC	COM	261	100	–
LYFT INC	CL A COM	29	2	–
M & T BK CORP	COM	303	2	–
MAGNITE INC	COM	173	13	–
MARSH & MCLENNAN COS INC	COM	86K	410	–
MARTIN MARIETTA MATLS INC	COM	542	1	–
MASCO CORP	COM	30K	447	–
MASIMO CORP	COM	45K	360	–
MASTERCARD INCORPORATED	CL A	319K	724	–
MATCH GROUP INC NEW	COM	61	2	–
MCDONALDS CORP	COM	893K	4K	–
MEDTRONIC PLC	SHS	17K	215	–
MERCK & CO INC	COM	577K	5K	–
META PLATFORMS INC	CL A	449K	890	–
METLIFE INC	COM	25K	358	–
MFA FINL INC	COM	54	5	–
MGM RESORTS INTERNATIONAL	COM	6K	145	–
MICROSOFT CORP	COM	776K	2K	–
MID-AMER APT CMNTYS INC	COM	571	4	–
MIDDLEBY CORP	COM	22K	177	–
MOATABLE INC	SPONSORED ADS	6	9	–
MODERNA INC	COM	119	1	–
MONDELEZ INTL INC	CL A	32K	491	–
MORGAN STANLEY	COM NEW	33K	338	–
MOTOROLA SOLUTIONS INC	COM NEW	5K	14	–
MYR GROUP INC DEL	COM	408	3	–
NEOS ETF TRUST	NEOS S&P 500 HI	1K	27	–
NEOS ETF TRUST	NEOS ENHCD INME	2K	42	–
NEOS ETF TRUST	NEOS ENH INC 1-3	20K	410	–
NEOS ETF TRUST	NASDAQ 100 HIGH	207	4	–
NETFLIX INC	COM	675	1	–
NEXTERA ENERGY INC	COM	10K	136	–
NIKE INC	CL B	271K	4K	–
NORTHROP GRUMMAN CORP	COM	24K	55	–
NORWEGIAN CRUISE LINE HLDG L	SHS	170	9	–
NRG ENERGY INC	COM NEW	468	6	–
NUSHARES ETF TR	NUVEEN ESG 1-5	23	1	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	47K	580	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	3K	76	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	1K	35	–
NUSHARES ETF TR	NUVEEN SHRT TERM	126K	4K	–
NVENT ELECTRIC PLC	SHS	9K	114	–
NVIDIA CORPORATION	COM	25K	200	–
NVR INC	COM	83K	11	–
NXP SEMICONDUCTORS N V	COM	126K	467	–
OLAPLEX HLDGS INC	COM	147	95	–
ONEOK INC NEW	COM	8K	98	–
ORACLE CORP	COM	246K	2K	–
ORGANON & CO	COMMON STOCK	12K	562	–
OTIS WORLDWIDE CORP	COM	3K	29	–
OWENS CORNING NEW	COM	2K	12	–
PACER FDS TR	METAURUS CAP 400	367	10	–
PACER FDS TR	SWAN SOS MODRTE	1K	50	–
PACER FDS TR	SWAN SOS MODERAT	132	5	–
PACER FDS TR	SWAN SOS CONS JU	1K	50	–
PACER FDS TR	SWAN SOS MOD JAN	4K	135	–
PACER FDS TR	SWAN SOS FD OF	2K	55	–
PACER FDS TR	GLOBL CASH ETF	579	17	–
PACER FDS TR	PACER US SMALL	120K	3K	–
PACER FDS TR	DEVELOPED MRKT	2K	81	–
PACER FDS TR	US CASH COWS 100	145K	3K	–
PALO ALTO NETWORKS INC	COM	1K	3	–
PARKER-HANNIFIN CORP	COM	38K	75	–
PAYCHEX INC	COM	34K	286	–
PAYPAL HLDGS INC	COM	755	13	–
PELOTON INTERACTIVE INC	CL A COM	14	4	–
PEPSICO INC	COM	31K	189	–
PFIZER INC	COM	38K	1K	–
PGIM ROCK ETF TR	PGIM US LARGE CA	110	4	–
PGIM ROCK ETF TR	PGIM US LARGE CA	11K	404	–
PGIM ROCK ETF TR	US LARGE CAP BUF	33K	1K	–
PGIM ROCK ETF TR	US LARGE CAP BUF	64K	2K	–
PGIM ROCK ETF TR	PGIM US LARG CAP	42K	2K	–
PGIM ROCK ETF TR	PGIM US LRG CAP	159K	6K	–
PHILIP MORRIS INTL INC	COM	39K	389	–
PIMCO ETF TR	INTER MUN BD ACT	16K	302	–
PIPER SANDLER COMPANIES	COM	45K	197	–
PITNEY BOWES INC	COM	559	110	–
PLUG POWER INC	COM NEW	38	16	–
PNC FINL SVCS GROUP INC	COM	4K	27	–
PORTILLOS INC	COM CL A	2K	245	–
POST HLDGS INC	COM	5K	50	–
PRICE T ROWE GROUP INC	COM	2K	13	–
PROCTER AND GAMBLE CO	COM	186K	1K	–
PROCURE ETF TRUST II	SPACE ETF	8K	500	–
PROLOGIS INC.	COM	29K	256	–
PROSHARES TR	SP500 EX FINLS	475	8	–
PROSHARES TR	SP500 EX ENRGY	468	8	–
PROSHARES TR	S&P MDCP 400 DIV	59K	798	–
PROSHARES TR	NASDAQ 100 HIGH	427	10	–
PROSHARES TR	METAVERSE ETF	8K	194	–
PROSHARES TR	BITCOIN STRATE	226	10	–
PROSHARES TR	NANOTECH ETF	105	2	–
PROSHARES TR	LARGE CAP CRE	249	4	–
PROSHARES TR	S&P 500 DV ARIST	2M	26K	–
PRUDENTIAL FINL INC	COM	27K	234	–
PUBLIC STORAGE	COM	863	3	–
PUBLIC SVC ENTERPRISE GRP IN	COM	14K	195	–
QUALCOMM INC	COM	47K	236	–
QUANTA SVCS INC	COM	81K	320	–
RAYMOND JAMES FINL INC	COM	15	0	–
RBB FD INC	US TREAS 3 MNTH	102	2	–
RBB FD INC	US TREASRY 12 MT	101	2	–
RBB FD INC	US TREASY 2 YR	97	2	–
RBB FD INC	US TREAS 5 YR NT	241	5	–
RBB FD INC	US TREAS 7 YR NT	238	5	–
RBB FD INC	US TREASR 10 YR	88	2	–
RBB FD INC	MOTLEY FOOL MID	132	5	–
RBB FD INC	MOTLEY FOOL GBL	295	10	–
REALTY INCOME CORP	COM	951	18	–
REAVES UTIL INCOME FD	COM SH BEN INT	3K	98	–
REDFIN CORP	COM	24K	4K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	22K	750	–
REPUBLIC SVCS INC	COM	56K	290	–
RIOT PLATFORMS INC	COM	46	5	–
RIVIAN AUTOMOTIVE INC	COM CL A	1K	100	–
ROCKET COS INC	COM CL A	7K	500	–
ROKU INC	COM CL A	120	2	–
RTX CORPORATION	COM	23K	232	–
S&P GLOBAL INC	COM	125K	281	–
SCHLUMBERGER LTD	COM STK	1K	30	–
SCHWAB CHARLES CORP	COM	1K	18	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	3M	45K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	430K	7K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	9M	86K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	249K	3K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	5M	69K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	3M	68K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	14K	517	–
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	16K	530	–
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	3K	100	–
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	896K	26K	–
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	111K	2K	–
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	255K	4K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	10M	123K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	3M	73K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	43K	951	–
SCHWAB STRATEGIC TR	US REIT ETF	12K	612	–
SCHWAB STRATEGIC TR	US TIPS ETF	2K	31	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	13K	353	–
SEA LTD	SPONSORD ADS	72	1	–
SEI INVTS CO	COM	29K	445	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	56K	386	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	36K	464	–
SELECT SECTOR SPDR TR	ENERGY	33K	365	–
SELECT SECTOR SPDR TR	FINANCIAL	104K	3K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	453	2	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	116	3	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	3K	49	–
SELECT WATER SOLUTIONS INC	CL A COM	824	77	–
SEMPRA	COM	11K	150	–
SHELL PLC	SPON ADS	6K	90	–
SHERWIN WILLIAMS CO	COM	104K	348	–
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	142	5	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	554	20	–
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	48	1	–
SKYWORKS SOLUTIONS INC	COM	107	1	–
SOLVENTUM CORP	COM SHS	1K	25	–
SOUTHWEST AIRLS CO	COM	229	8	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	22K	57	–
SPDR GOLD TR	GOLD SHS	28K	128	–
SPDR INDEX SHS FDS	EURO STOXX 50	551	11	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	3K	91	–
SPDR S&P 500 ETF TR	TR UNIT	4M	7K	–
SPDR SER TR	S&P 600 SMCP GRW	63K	728	–
SPDR SER TR	NUVEEN BLOOMBERG	509	20	–
SPDR SER TR	S&P 600 SMCP VAL	14K	178	–
SPDR SER TR	BBG CONV SEC ETF	73	1	–
SPDR SER TR	PRTFLO S&P500 VL	148	3	–
SPDR SER TR	DJ REIT ETF	187	2	–
SPDR SER TR	AEROSPACE DEF	280	2	–
SPDR SER TR	PORTFOLIO LN TSR	4K	143	–
SPDR SER TR	PORTFLI INTRMDIT	10K	344	–
SPDR SER TR	S&P REGL BKG	295	6	–
SPDR SER TR	S&P DIVID ETF	465K	4K	–
SPDR SER TR	S&P INS ETF	299	6	–
SPDR SER TR	PORTFOLI S&P1500	4K	68	–
SPDR SER TR	S&P 400 MDCP GRW	103K	1K	–
SPDR SER TR	S&P 400 MDCP VAL	167K	2K	–
SPDR SER TR	S&P SEMICNDCTR	495	2	–
SPDR SER TR	S&P BIOTECH	14K	155	–
SPDR SER TR	PORTFOLIO SH TSR	6K	193	–
SPDR SER TR	NUVEEN BLMBRG SH	236	5	–
SPDR SER TR	PORTFOLIO S&P600	914	22	–
SPIRIT AIRLS INC	COM	37	10	–
SS&C TECHNOLOGIES HLDGS INC	COM	126	2	–
STAGWELL INC	COM CL A	580	85	–
STARBUCKS CORP	COM	85K	1K	–
SUNCOR ENERGY INC NEW	COM	2K	50	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	28K	500	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	3K	85	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	348	2	–
TARGET CORP	COM	26K	174	–
TESLA INC	COM	351K	2K	–
THE TRADE DESK INC	COM CL A	782	8	–
THERMO FISHER SCIENTIFIC INC	COM	42K	76	–
TIDAL TR II	YIELDMAX AMD OPT	241	14	–
TIDAL TR II	YIELDMAX GOOGL	405	22	–
TIDAL TR II	YIELDMAX AMZN OP	2K	90	–
T-MOBILE US INC	COM	529	3	–
TOPBUILD CORP	COM	3K	9	–
TRACTOR SUPPLY CO	COM	66K	243	–
TRANE TECHNOLOGIES PLC	SHS	38K	115	–
TRAVELERS COMPANIES INC	COM	10K	50	–
TRUIST FINL CORP	COM	389	10	–
UBER TECHNOLOGIES INC	COM	146	2	–
ULTA BEAUTY INC	COM	145K	376	–
ULTRA CLEAN HLDGS INC	COM	392	8	–
UNDER ARMOUR INC	CL A	2K	272	–
UNION PAC CORP	COM	25K	112	–
UNITED PARCEL SERVICE INC	CL B	2M	17K	–
UNITED RENTALS INC	COM	45K	70	–
UNITEDHEALTH GROUP INC	COM	74K	145	–
US BANCORP DEL	COM NEW	420K	11K	–
UWM HOLDINGS CORPORATION	COM CL A	8K	1K	–
VANECK ETF TRUST	FALLEN ANGEL HG	6K	195	–
VANECK ETF TRUST	MRNGSTR INT MOAT	471	15	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	642K	7K	–
VANECK ETF TRUST	INTRMDT MUNI ETF	184	4	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	962K	2K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	5K	33	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	51K	224	–
VANGUARD INDEX FDS	REAL ESTATE ETF	48K	573	–
VANGUARD INDEX FDS	SML CP GRW ETF	8K	32	–
VANGUARD INDEX FDS	SM CP VAL ETF	81K	444	–
VANGUARD INDEX FDS	MID CAP ETF	189K	779	–
VANGUARD INDEX FDS	LARGE CAP ETF	148K	593	–
VANGUARD INDEX FDS	GROWTH ETF	449K	1K	–
VANGUARD INDEX FDS	VALUE ETF	13K	80	–
VANGUARD INDEX FDS	SMALL CP ETF	255K	1K	–
VANGUARD INDEX FDS	TOTAL STK MKT	146K	544	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	28K	246	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	89K	2K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	151K	3K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	2K	36	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	754K	15K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	17K	221	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	364	8	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	43K	532	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	6M	32K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	171K	3K	–
VANGUARD WELLINGTON FD	US VALUE FACTR	3K	28	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	108K	914	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	2K	24	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	1K	15	–
VANGUARD WORLD FD	MEGA GRWTH IND	31K	100	–
VANGUARD WORLD FD	CONSUM DIS ETF	150K	481	–
VANGUARD WORLD FD	CONSUM STP ETF	2M	8K	–
VANGUARD WORLD FD	ENERGY ETF	16K	128	–
VANGUARD WORLD FD	FINANCIALS ETF	200	2	–
VANGUARD WORLD FD	HEALTH CAR ETF	649K	2K	–
VANGUARD WORLD FD	UTILITIES ETF	444	3	–
VERALTO CORP	COM SHS	3K	32	–
VERICEL CORP	COM	459	10	–
VERISK ANALYTICS INC	COM	40K	150	–
VERITONE INC	COM	226	100	–
VERIZON COMMUNICATIONS INC	COM	10K	233	–
VIATRIS INC	COM	511	48	–
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	34K	529	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	53K	901	–
VIRGIN GALACTIC HOLDINGS INC	COM	60	7	–
VIRTUS ETF TR II	VIRTUS US QLTY	91K	3K	–
VISA INC	COM CL A	56K	215	–
VISHAY INTERTECHNOLOGY INC	COM	90	4	–
VISHAY PRECISION GROUP INC	COM	61	2	–
WABTEC	COM	1K	9	–
WALGREENS BOOTS ALLIANCE INC	COM	2K	205	–
WALMART INC	COM	173K	3K	–
WARNER BROS DISCOVERY INC	COM SER A	209	28	–
WASTE MGMT INC DEL	COM	30K	139	–
WEC ENERGY GROUP INC	COM	9K	112	–
WELLS FARGO CO NEW	COM	6K	104	–
WILLIS TOWERS WATSON PLC LTD	SHS	459K	2K	–
WINTRUST FINL CORP	COM	48K	488	–
WISDOMTREE TR	US TOTAL DIVIDND	992	14	–
WISDOMTREE TR	US LARGECAP DIVD	873	12	–
WISDOMTREE TR	EMER MKT HIGH FD	87	2	–
WISDOMTREE TR	EM MKTS QTLY DIV	423	16	–
WISDOMTREE TR	HEDGED HI YLD BD	22	1	–
WISDOMTREE TR	US MIDCAP DIVID	1K	24	–
WISDOMTREE TR	US MIDCAP FUND	137K	2K	–
WISDOMTREE TR	PUTWRITE STRAT	67	2	–
WISDOMTREE TR	ITL HDG QTLY DIV	2M	52K	–
WISDOMTREE TR	US QTLY DIV GRT	2M	21K	–
WISDOMTREE TR	FLOATNG RAT TREA	482K	10K	–
XCEL ENERGY INC	COM	13K	235	–
ZACKS TRUST	EARNGS CONSTANT	58	2	–
ZILLOW GROUP INC	CL C CAP STK	24K	516	–
ZOETIS INC	CL A	6K	34	–