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   28,086 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   72,638 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   220,162 1,477 SH   SOLE   0 0 1,477
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   70,760 4,000 SH   SOLE   0 0 4,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,347 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   436 16 SH   SOLE   0 0 16
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   246 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   282 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   325,937 11,645 SH   SOLE   0 0 11,645
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   10,898 415 SH   SOLE   0 0 415
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   243,335 8,443 SH   SOLE   0 0 8,443
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   278,696 9,485 SH   SOLE   0 0 9,485
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   675,043 21,723 SH   SOLE   0 0 21,723
AIRBNB INC COM CL A 009066101   549 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   1,002 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,649 19 SH   SOLE   0 0 19
ALIGN TECHNOLOGY INC COM 016255101   82,742 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   486 16 SH   SOLE   0 0 16
ALLY FINL INC COM 02005N100   2,165 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A 02079K305   237,642 1,816 SH   SOLE   0 0 1,816
ALPHABET INC CAP STK CL C 02079K107   221,772 1,682 SH   SOLE   0 0 1,682
ALPS ETF TR SECTR DIV DOGS 00162Q858   494 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   15,181 361 SH   SOLE   0 0 361
AMAZON COM INC COM 023135106   422,039 3,320 SH   SOLE   0 0 3,320
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   203 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   312 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   17,307 116 SH   SOLE   0 0 116
AMERICAN HOMES 4 RENT CL A 02665T306   371 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   12,363 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   124 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   63,697 237 SH   SOLE   0 0 237
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   799 30 SH   SOLE   0 0 30
AMPLIFY ETF TR ONLIN RETL ETF 032108102   178 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   132 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   719 8 SH   SOLE   0 0 8
APPHARVEST INC COM 03783T103   4 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   1,758,255 10,270 SH   SOLE   0 0 10,270
ARCHER DANIELS MIDLAND CO COM 039483102   18,026 239 SH   SOLE   0 0 239
ARES CAPITAL CORP COM 04010L103   8,353 429 SH   SOLE   0 0 429
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   823 8 SH   SOLE   0 0 8
ARK ETF TR ARK SPACE EXPL 00214Q807   5,306 385 SH   SOLE   0 0 385
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   210 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   7,715 194 SH   SOLE   0 0 194
ASML HOLDING N V N Y REGISTRY SHS N07059210   589 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   9,493 632 SH   SOLE   0 0 632
AURORA CANNABIS INC COM 05156X884   15 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   34,163 142 SH   SOLE   0 0 142
BANDWIDTH INC COM CL A 05988J103   33,810 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   57,235 2,090 SH   SOLE   0 0 2,090
BANK MONTREAL QUE COM 063671101   67,750 803 SH   SOLE   0 0 803
BARNES & NOBLE ED INC COM 06777U101   69 63 SH   SOLE   0 0 63
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   943 11 SH   SOLE   0 0 11
BILIBILI INC SPONS ADS REP Z 090040106   83 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   6,169 24 SH   SOLE   0 0 24
BLACKLINE INC COM 09239B109   8,654 156 SH   SOLE   0 0 156
BLACKROCK INC COM 09247X101   19,405 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   33,428 312 SH   SOLE   0 0 312
BLOCK INC CL A 852234103   222 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   79,164 413 SH   SOLE   0 0 413
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   484 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,421 315 SH   SOLE   0 0 315
BOSTON BEER INC CL A 100557107   390 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   18,702 483 SH   SOLE   0 0 483
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   178 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   245 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   44,343 764 SH   SOLE   0 0 764
BROADCOM INC COM 11135F101   314,790 379 SH   SOLE   0 0 379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89,705 501 SH   SOLE   0 0 501
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   157 5 SH   SOLE   0 0 5
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   408 17 SH   SOLE   0 0 17
CANADIAN SOLAR INC COM 136635109   2,461 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100   134 171 SH   SOLE   0 0 171
CARA THERAPEUTICS INC COM 140755109   4 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   13,439 190 SH   SOLE   0 0 190
CARNIVAL CORP COMMON STOCK 143658300   1,510 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   3,257 59 SH   SOLE   0 0 59
CATERPILLAR INC COM 149123101   1,368,004 5,011 SH   SOLE   0 0 5,011
CBOE GLOBAL MKTS INC COM 12503M108   157 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   119,358 1,616 SH   SOLE   0 0 1,616
CENTURY CMNTYS INC COM 156504300   268 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,760 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   34,736 206 SH   SOLE   0 0 206
CHUBB LIMITED COM H1467J104   209 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   4,399 43 SH   SOLE   0 0 43
CISCO SYS INC COM 17275R102   64,244 1,195 SH   SOLE   0 0 1,195
CITIGROUP INC COM NEW 172967424   19,799 481 SH   SOLE   0 0 481
CLEAR SECURE INC COM CL A 18467V109   17,898 940 SH   SOLE   0 0 940
CLOROX CO DEL COM 189054109   3,932 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   22,025 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   39,858 712 SH   SOLE   0 0 712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,802 809 SH   SOLE   0 0 809
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,755 90 SH   SOLE   0 0 90
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   126 5 SH   SOLE   0 0 5
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   102 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   439 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101   33,034 745 SH   SOLE   0 0 745
COMERICA INC COM 200340107   7,147 172 SH   SOLE   0 0 172
COMMSCOPE HLDG CO INC COM 20337X109   3,858 1,148 SH   SOLE   0 0 1,148
COMMUNITY HEALTH SYS INC NEW COM 203668108   424 146 SH   SOLE   0 0 146
CONOCOPHILLIPS COM 20825C104   43,368 362 SH   SOLE   0 0 362
CONSOLIDATED EDISON INC COM 209115104   13,125 153 SH   SOLE   0 0 153
CONSTELLATION BRANDS INC CL A 21036P108   41,721 166 SH   SOLE   0 0 166
CONSTELLATION ENERGY CORP COM 21037T109   110 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   22,579 741 SH   SOLE   0 0 741
CORTEVA INC COM 22052L104   11,614 227 SH   SOLE   0 0 227
COSTCO WHSL CORP NEW COM 22160K105   56,496 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   400 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   837 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   78,136 2,541 SH   SOLE   0 0 2,541
CUMMINS INC COM 231021106   36,783 161 SH   SOLE   0 0 161
CVS HEALTH CORP COM 126650100   12,010 172 SH   SOLE   0 0 172
D R HORTON INC COM 23331A109   22,569 210 SH   SOLE   0 0 210
DANAHER CORPORATION COM 235851102   24,562 99 SH   SOLE   0 0 99
DBX ETF TR XTRACK MUN INFRA 233051705   7,122 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   92,459 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   370 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   374 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   2,238 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,205 231 SH   SOLE   0 0 231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   501,763 19,217 SH   SOLE   0 0 19,217
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   290,323 11,081 SH   SOLE   0 0 11,081
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   466 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   159,860 4,699 SH   SOLE   0 0 4,699
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,827 854 SH   SOLE   0 0 854
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   832 28 SH   SOLE   0 0 28
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   171,373 2,292 SH   SOLE   0 0 2,292
DISNEY WALT CO COM 254687106   39,246 484 SH   SOLE   0 0 484
DOCUSIGN INC COM 256163106   84 2 SH   SOLE   0 0 2
DOW INC COM 260557103   11,962 232 SH   SOLE   0 0 232
DUKE ENERGY CORP NEW COM NEW 26441C204   15,887 180 SH   SOLE   0 0 180
EATON VANCE MUN BD FD COM 27827X101   11,290 1,260 SH   SOLE   0 0 1,260
EBAY INC. COM 278642103   441 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   27,104 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109   26,488 220 SH   SOLE   0 0 220
ELEVANCE HEALTH INC COM 036752103   21,771 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   13,953 416 SH   SOLE   0 0 416
ENERGOUS CORP COM 29272C103   10 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107   241 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   7,678 83 SH   SOLE   0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107   59 1 SH   SOLE   0 0 1
ESPERION THERAPEUTICS INC NE COM 29664W105   1,470 1,500 SH   SOLE   0 0 1,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,095 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   207 4 SH   SOLE   0 0 4
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   27,170 714 SH   SOLE   0 0 714
ETFIS SER TR I VIRTUS REAVES UT 26923G806   417 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   7,404 1,105 SH   SOLE   0 0 1,105
EXELON CORP COM 30161N101   152 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   48,796 415 SH   SOLE   0 0 415
FERRARI N V COM N3167Y103   296 1 SH   SOLE   0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,120 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,606 70 SH   SOLE   0 0 70
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   28,276 690 SH   SOLE   0 0 690
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,566 958 SH   SOLE   0 0 958
FIRST BUSEY CORP COM NEW 319383204   38,748 2,016 SH   SOLE   0 0 2,016
FIRST SOLAR INC COM 336433107   1,778 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   93 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,588,954 32,507 SH   SOLE   0 0 32,507
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   380,920 8,452 SH   SOLE   0 0 8,452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   159,744 10,003 SH   SOLE   0 0 10,003
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   37,128 668 SH   SOLE   0 0 668
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   592,817 30,581 SH   SOLE   0 0 30,581
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   23,001 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   29,379 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   287 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,720 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   228 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   256 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   163,156 2,704 SH   SOLE   0 0 2,704
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,895 855 SH   SOLE   0 0 855
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,753 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,949 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   173 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   203 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   385 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   631 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,424 384 SH   SOLE   0 0 384
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   103 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   779 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   504 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   600 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,477 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   205 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,492,913 74,602 SH   SOLE   0 0 74,602
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   300,158 14,246 SH   SOLE   0 0 14,246
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   714 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,128,603 7,071 SH   SOLE   0 0 7,071
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   769 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   616,346 13,913 SH   SOLE   0 0 13,913
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   189,669 3,192 SH   SOLE   0 0 3,192
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   206,713 5,269 SH   SOLE   0 0 5,269
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   69,821 1,478 SH   SOLE   0 0 1,478
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   176 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,404 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   90,003 3,787 SH   SOLE   0 0 3,787
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,875 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   263,689 8,775 SH   SOLE   0 0 8,775
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   438 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   427 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,276,479 22,758 SH   SOLE   0 0 22,758
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   284 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   271 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   391,702 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,295 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   261,118 5,683 SH   SOLE   0 0 5,683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   11,128 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   76,758 2,719 SH   SOLE   0 0 2,719
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,947,971 75,858 SH   SOLE   0 0 75,858
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   54,107 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   466,005 23,691 SH   SOLE   0 0 23,691
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   90,673 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   224,719 10,575 SH   SOLE   0 0 10,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   53,556 2,785 SH   SOLE   0 0 2,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   114,707 5,805 SH   SOLE   0 0 5,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   151,869 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   251,505 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   450,996 18,768 SH   SOLE   0 0 18,768
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   22,717 670 SH   SOLE   0 0 670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   232,750 6,077 SH   SOLE   0 0 6,077
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   57,305 1,890 SH   SOLE   0 0 1,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   221,757 9,055 SH   SOLE   0 0 9,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   58,782 1,735 SH   SOLE   0 0 1,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   171,828 5,577 SH   SOLE   0 0 5,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   107,006 3,150 SH   SOLE   0 0 3,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   81,513 2,751 SH   SOLE   0 0 2,751
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   103,032 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   309,321 7,630 SH   SOLE   0 0 7,630
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   607,276 15,835 SH   SOLE   0 0 15,835
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   116,910 3,310 SH   SOLE   0 0 3,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   24,663 765 SH   SOLE   0 0 765
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   379,249 11,756 SH   SOLE   0 0 11,756
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   101,466 3,085 SH   SOLE   0 0 3,085
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   158 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   26,521 790 SH   SOLE   0 0 790
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   315,866 8,976 SH   SOLE   0 0 8,976
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   88,893 4,235 SH   SOLE   0 0 4,235
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   5,521 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   284,204 12,558 SH   SOLE   0 0 12,558
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   352,298 9,652 SH   SOLE   0 0 9,652
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   221,012 6,279 SH   SOLE   0 0 6,279
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   26,780 868 SH   SOLE   0 0 868
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   17,281 850 SH   SOLE   0 0 850
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   127,346 4,021 SH   SOLE   0 0 4,021
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   159 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   74,463 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   121,106 3,656 SH   SOLE   0 0 3,656
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   593,503 16,006 SH   SOLE   0 0 16,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   218,772 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   125,557 6,175 SH   SOLE   0 0 6,175
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   23,934 1,305 SH   SOLE   0 0 1,305
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,390 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   802,287 20,582 SH   SOLE   0 0 20,582
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   174,404 5,005 SH   SOLE   0 0 5,005
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   101,039 2,703 SH   SOLE   0 0 2,703
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   11,582 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   144,117 4,164 SH   SOLE   0 0 4,164
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   225,646 6,177 SH   SOLE   0 0 6,177
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   162,728 2,512 SH   SOLE   0 0 2,512
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   271,361 3,346 SH   SOLE   0 0 3,346
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,537,610 16,695 SH   SOLE   0 0 16,695
FIRST TR MORNINGSTAR DIVID L SHS 336917109   152,086 4,548 SH   SOLE   0 0 4,548
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   45,236 435 SH   SOLE   0 0 435
FIRST TR NASDAQ 100 TECH IND SHS 337345102   291 2 SH   SOLE   0 0 2
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   447,005 5,542 SH   SOLE   0 0 5,542
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,543,740 148,268 SH   SOLE   0 0 148,268
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   775 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   156,902 1,389 SH   SOLE   0 0 1,389
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,247 105 SH   SOLE   0 0 105
FLEXSHARES TR QLT DIV DEF IDX 33939L845   217 4 SH   SOLE   0 0 4
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,735 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM 345370860   5,478 441 SH   SOLE   0 0 441
FORTINET INC COM 34959E109   294 5 SH   SOLE   0 0 5
FS KKR CAP CORP COM 302635206   18,470 938 SH   SOLE   0 0 938
FST TR NEW OPPORT MLP & ENE COM 33739M100   14,711 2,350 SH   SOLE   0 0 2,350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,485 110 SH   SOLE   0 0 110
GENERAC HLDGS INC COM 368736104   21,792 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   36,924 334 SH   SOLE   0 0 334
GENERAL MTRS CO COM 37045V100   6,726 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103   16,712 223 SH   SOLE   0 0 223
GLADSTONE INVT CORP COM 376546107   64 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   18,001 156 SH   SOLE   0 0 156
GLOBAL X FDS DOW 30 COVERED C 37960A859   3,416 160 SH   SOLE   0 0 160
GLOBAL X FDS FINTECH ETF 37954Y814   242 12 SH   SOLE   0 0 12
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,972 208 SH   SOLE   0 0 208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   276 5 SH   SOLE   0 0 5
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   61 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,124 67 SH   SOLE   0 0 67
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   265 10 SH   SOLE   0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,255 698 SH   SOLE   0 0 698
GLOBAL X FDS RUSSELL 2000 37954Y459   359 21 SH   SOLE   0 0 21
GLOBAL X FDS S&P 500 COVERED 37954Y475   739 19 SH   SOLE   0 0 19
GLOBAL X FDS US PFD ETF 37954Y657   95 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,275 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   187 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   49,196 152 SH   SOLE   0 0 152
GRAINGER W W INC COM 384802104   45,283 65 SH   SOLE   0 0 65
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   1,900 49 SH   SOLE   0 0 49
GRIFFON CORP COM 398433102   3,967 100 SH   SOLE   0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   156 10 SH   SOLE   0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   9,618 260 SH   SOLE   0 0 260
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,127 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102   320,392 1,060 SH   SOLE   0 0 1,060
HONEYWELL INTL INC COM 438516106   18,844 102 SH   SOLE   0 0 102
HP INC COM 40434L105   12,248 477 SH   SOLE   0 0 477
HUNTINGTON BANCSHARES INC COM 446150104   520 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   17,202 705 SH   SOLE   0 0 705
IGC PHARMA INC COM NEW 45408X308   29 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109   8,061 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   13,317 97 SH   SOLE   0 0 97
INNOVATIVE INDL PPTYS INC COM 45781V101   7,037 93 SH   SOLE   0 0 93
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   265 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,112 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   491,910 17,195 SH   SOLE   0 0 17,195
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   640,655 20,292 SH   SOLE   0 0 20,292
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   161,423 4,986 SH   SOLE   0 0 4,986
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   43,427 1,518 SH   SOLE   0 0 1,518
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   14,012 624 SH   SOLE   0 0 624
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   48,551 2,018 SH   SOLE   0 0 2,018
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   169,764 6,200 SH   SOLE   0 0 6,200
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   54,655 2,428 SH   SOLE   0 0 2,428
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   35,848 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   9,204 380 SH   SOLE   0 0 380
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   16,397 710 SH   SOLE   0 0 710
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   726 35 SH   SOLE   0 0 35
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   10,015 405 SH   SOLE   0 0 405
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   718,374 17,178 SH   SOLE   0 0 17,178
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,600,182 39,435 SH   SOLE   0 0 39,435
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   898,694 21,139 SH   SOLE   0 0 21,139
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,298,448 25,560 SH   SOLE   0 0 25,560
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   152 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   356 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   27,038 1,030 SH   SOLE   0 0 1,030
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   152,095 6,299 SH   SOLE   0 0 6,299
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,071,173 38,452 SH   SOLE   0 0 38,452
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   422,000 16,575 SH   SOLE   0 0 16,575
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   5,736 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   296,513 7,907 SH   SOLE   0 0 7,907
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   267 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   5,227 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   776 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   550,974 17,791 SH   SOLE   0 0 17,791
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   401,117 14,694 SH   SOLE   0 0 14,694
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   100,471 4,010 SH   SOLE   0 0 4,010
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   56,858 2,295 SH   SOLE   0 0 2,295
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   7,052 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   138,763 4,886 SH   SOLE   0 0 4,886
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   15,204 560 SH   SOLE   0 0 560
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   8,287 310 SH   SOLE   0 0 310
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,126,416 32,211 SH   SOLE   0 0 32,211
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,798,797 58,765 SH   SOLE   0 0 58,765
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   195,519 6,822 SH   SOLE   0 0 6,822
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   37,582 1,260 SH   SOLE   0 0 1,260
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   56,178 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   37,498 1,325 SH   SOLE   0 0 1,325
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   203,977 6,263 SH   SOLE   0 0 6,263
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   163,214 6,335 SH   SOLE   0 0 6,335
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   13,005 470 SH   SOLE   0 0 470
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   70,159 2,550 SH   SOLE   0 0 2,550
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   462 20 SH   SOLE   0 0 20
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   231 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   155,400 5,920 SH   SOLE   0 0 5,920
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   470,340 13,451 SH   SOLE   0 0 13,451
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   496,332 15,166 SH   SOLE   0 0 15,166
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   662,679 18,667 SH   SOLE   0 0 18,667
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,493,023 44,356 SH   SOLE   0 0 44,356
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,235,088 37,073 SH   SOLE   0 0 37,073
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,879,952 78,385 SH   SOLE   0 0 78,385
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   940,066 27,272 SH   SOLE   0 0 27,272
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   698,246 21,275 SH   SOLE   0 0 21,275
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   720,214 19,823 SH   SOLE   0 0 19,823
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   664,241 21,375 SH   SOLE   0 0 21,375
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,513,933 80,964 SH   SOLE   0 0 80,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   564,037 16,737 SH   SOLE   0 0 16,737
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   74,520 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   145,663 4,406 SH   SOLE   0 0 4,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   346,688 11,383 SH   SOLE   0 0 11,383
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   631,760 18,156 SH   SOLE   0 0 18,156
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   570,938 18,235 SH   SOLE   0 0 18,235
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,212,830 41,085 SH   SOLE   0 0 41,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   720,236 21,506 SH   SOLE   0 0 21,506
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   359,423 11,107 SH   SOLE   0 0 11,107
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   28,205 960 SH   SOLE   0 0 960
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   93,372 3,190 SH   SOLE   0 0 3,190
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   51,784 1,708 SH   SOLE   0 0 1,708
INNOVATOR ETFS TR US EQUITY 45783Y202   37,368 1,323 SH   SOLE   0 0 1,323
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   9,909 359 SH   SOLE   0 0 359
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   350,908 12,138 SH   SOLE   0 0 12,138
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   843,538 25,554 SH   SOLE   0 0 25,554
INNOVATOR ETFS TR US SML CP PWR B 45782C284   620,146 24,786 SH   SOLE   0 0 24,786
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,474,752 57,428 SH   SOLE   0 0 57,428
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,288,720 41,949 SH   SOLE   0 0 41,949
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   515,767 19,281 SH   SOLE   0 0 19,281
INTEL CORP COM 458140100   21,757 612 SH   SOLE   0 0 612
INTERNATIONAL BUSINESS MACHS COM 459200101   19,502 139 SH   SOLE   0 0 139
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   304 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   8,255 288 SH   SOLE   0 0 288
INTUIT COM 461202103   511 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   585 2 SH   SOLE   0 0 2
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   63 2 SH   SOLE   0 0 2
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   236 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   52,732 1,839 SH   SOLE   0 0 1,839
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   20,382 1,099 SH   SOLE   0 0 1,099
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,358 348 SH   SOLE   0 0 348
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   91,779 5,373 SH   SOLE   0 0 5,373
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   183 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   345 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   56,886 5,195 SH   SOLE   0 0 5,195
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,886 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,112 464 SH   SOLE   0 0 464
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   52,681 1,477 SH   SOLE   0 0 1,477
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   632 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   432 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   867,546 14,757 SH   SOLE   0 0 14,757
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   156 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,835 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   180 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   18,632 242 SH   SOLE   0 0 242
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   111 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   211 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,774 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   596 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,931 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   10,190 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   214 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   13,687 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   428,951 15,655 SH   SOLE   0 0 15,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,484,032 49,402 SH   SOLE   0 0 49,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,539,690 54,696 SH   SOLE   0 0 54,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,199 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,430 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,678 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   395 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   21,224,081 59,240 SH   SOLE   0 0 59,240
INVESCO SR INCOME TR COM 46131H107   4,834 1,233 SH   SOLE   0 0 1,233
IRHYTHM TECHNOLOGIES INC COM 450056106   189 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   57,537 1,209 SH   SOLE   0 0 1,209
ISHARES INC EM MKTS DIV ETF 464286319   120 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMRG CHN 46434G764   2,243 45 SH   SOLE   0 0 45
ISHARES INC MSCI GBL MIN VOL 464286525   573 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   8,279 407 SH   SOLE   0 0 407
ISHARES TR 10+ YR INVST GRD 464289511   1,556 33 SH   SOLE   0 0 33
ISHARES TR BROAD USD HIGH 46435U853   4,027 116 SH   SOLE   0 0 116
ISHARES TR CONV BD ETF 46435G102   75 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842   38,610 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P MCP ETF 464287507   16,303,130 65,383 SH   SOLE   0 0 65,383
ISHARES TR CORE S&P SCP ETF 464287804   6,268 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P US GWT 464287671   10,150 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   108,217 252 SH   SOLE   0 0 252
ISHARES TR CORE US AGGBD ET 464287226   95,552 1,016 SH   SOLE   0 0 1,016
ISHARES TR EAFE GRWTH ETF 464288885   6,818 79 SH   SOLE   0 0 79
ISHARES TR EAFE SML CP ETF 464288273   3,163 56 SH   SOLE   0 0 56
ISHARES TR EAFE VALUE ETF 464288877   2,300 47 SH   SOLE   0 0 47
ISHARES TR ESG AWR MSCI USA 46435G425   34,747 370 SH   SOLE   0 0 370
ISHARES TR EXPONENTIAL TECH 46434V381   209 4 SH   SOLE   0 0 4
ISHARES TR FALN ANGLS USD 46435G474   248 10 SH   SOLE   0 0 10
ISHARES TR GNMA BOND ETF 46429B333   12,326 295 SH   SOLE   0 0 295
ISHARES TR GRWT ALLOCAT ETF 464289867   38,145 772 SH   SOLE   0 0 772
ISHARES TR IBOXX INV CP ETF 464287242   12,345 121 SH   SOLE   0 0 121
ISHARES TR ISHARES BIOTECH 464287556   4,281 35 SH   SOLE   0 0 35
ISHARES TR MICRO-CAP ETF 464288869   8,909 89 SH   SOLE   0 0 89
ISHARES TR MORTGE REL ETF 46435G342   1,117 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465   87,738 1,273 SH   SOLE   0 0 1,273
ISHARES TR MSCI EMG MKT ETF 464287234   9,792 258 SH   SOLE   0 0 258
ISHARES TR MSCI KLD400 SOC 464288570   35,495 436 SH   SOLE   0 0 436
ISHARES TR MSCI USA ESG SLC 464288802   35,089 390 SH   SOLE   0 0 390
ISHARES TR MSCI USA MIN VOL 46429B697   4,416 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA MMENTM 46432F396   2,191 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA QLT FCT 46432F339   15,593 118 SH   SOLE   0 0 118
ISHARES TR MSCI USA SMCP MN 46435G433   5,388 163 SH   SOLE   0 0 163
ISHARES TR NATIONAL MUN ETF 464288414   206 2 SH   SOLE   0 0 2
ISHARES TR PFD AND INCM SEC 464288687   362 12 SH   SOLE   0 0 12
ISHARES TR RESIDENTIAL MULT 464288562   140,078 2,124 SH   SOLE   0 0 2,124
ISHARES TR RUS 1000 ETF 464287622   757,356 3,224 SH   SOLE   0 0 3,224
ISHARES TR RUS 1000 GRW ETF 464287614   4,736,860 17,808 SH   SOLE   0 0 17,808
ISHARES TR RUS 1000 VAL ETF 464287598   9,869 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 GRW ETF 464287648   2,128,451 9,496 SH   SOLE   0 0 9,496
ISHARES TR RUS 2000 VAL ETF 464287630   137,584 1,015 SH   SOLE   0 0 1,015
ISHARES TR RUS MD CP GR ETF 464287481   30,328 332 SH   SOLE   0 0 332
ISHARES TR RUS MDCP VAL ETF 464287473   10,434 100 SH   SOLE   0 0 100
ISHARES TR RUS MID CAP ETF 464287499   207,750 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS TP200 GR ETF 464289438   616 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   6,128,312 34,674 SH   SOLE   0 0 34,674
ISHARES TR RUSSELL 3000 ETF 464287689   12,744 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   1,916 28 SH   SOLE   0 0 28
ISHARES TR S&P MC 400GR ETF 464287606   110,672 1,532 SH   SOLE   0 0 1,532
ISHARES TR S&P MC 400VL ETF 464287705   80,543 798 SH   SOLE   0 0 798
ISHARES TR S&P SML 600 GWT 464287887   4,388 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168   55,327 514 SH   SOLE   0 0 514
ISHARES TR SP SMCP600VL ETF 464287879   19,617 220 SH   SOLE   0 0 220
ISHARES TR TIPS BD ETF 464287176   6,224 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   44,333 593 SH   SOLE   0 0 593
ISHARES TR U.S. MED DVC ETF 464288810   12,804 264 SH   SOLE   0 0 264
ISHARES TR U.S. REAL ES ETF 464287739   18,832 241 SH   SOLE   0 0 241
ISHARES TR U.S. TECH ETF 464287721   420 4 SH   SOLE   0 0 4
ISHARES TR US AER DEF ETF 464288760   3,949 37 SH   SOLE   0 0 37
ISHARES TR US HLTHCARE ETF 464287762   67,518 250 SH   SOLE   0 0 250
ISHARES TR USD INV GRDE ETF 464288620   19,325 402 SH   SOLE   0 0 402
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,533 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   400 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   118,780 2,531 SH   SOLE   0 0 2,531
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   93,034 1,854 SH   SOLE   0 0 1,854
JOHNSON & JOHNSON COM 478160104   278,771 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO COM 46625H100   271,209 1,870 SH   SOLE   0 0 1,870
KIMBERLY-CLARK CORP COM 494368103   25,983 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101   11,275 680 SH   SOLE   0 0 680
KKR & CO INC COM 48251W104   616 10 SH   SOLE   0 0 10
KNOWLES CORP COM 49926D109   2,962 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,380 41 SH   SOLE   0 0 41
KRANESHARES TR KRANESHARES CN 500767470   276 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   287 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   627 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   184 4 SH   SOLE   0 0 4
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   409 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104   23,232 207 SH   SOLE   0 0 207
LENNOX INTL INC COM 526107107   56,166 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL BALL 53656F417   474 50 SH   SOLE   0 0 50
LISTED FD TR SWAN HEDGED EQTY 53656F599   182 10 SH   SOLE   0 0 10
LISTED FD TR TRUESHARES DEC 53656F672   57,476 1,925 SH   SOLE   0 0 1,925
LISTED FD TR TRUESHARES LW VO 53656F474   1,324 50 SH   SOLE   0 0 50
LISTED FD TR TRUESHARES NOV 53656F680   24,032 735 SH   SOLE   0 0 735
LISTED FD TR TRUESHARES OCT 53656F698   10,487 330 SH   SOLE   0 0 330
LISTED FD TR TRUESHARES STRCD 53656F763   24,291 865 SH   SOLE   0 0 865
LISTED FD TR TRUESHARES STRCT 53656F664   6,406 185 SH   SOLE   0 0 185
LISTED FD TR TRUESHARES STRUC 53656F730   12,496 445 SH   SOLE   0 0 445
LISTED FD TR TRUESHARES STRUC 53656F722   16,891 520 SH   SOLE   0 0 520
LISTED FD TR TRUESHARES STRUC 53656F714   138,711 4,353 SH   SOLE   0 0 4,353
LISTED FD TR TRUESHARES STRUC 53656F748   9,867 360 SH   SOLE   0 0 360
LISTED FD TR TRUESHARES STRUC 53656F797   5,183 210 SH   SOLE   0 0 210
LITTELFUSE INC COM 537008104   43,281 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   409 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   16,420 79 SH   SOLE   0 0 79
LYFT INC CL A COM 55087P104   22 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104   253 2 SH   SOLE   0 0 2
MAGNITE INC COM 55955D100   99 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   78,023 410 SH   SOLE   0 0 410
MARTIN MARIETTA MATLS INC COM 573284106   411 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106   24,374 456 SH   SOLE   0 0 456
MASIMO CORP COM 574795100   31,565 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   291,786 737 SH   SOLE   0 0 737
MATCH GROUP INC NEW COM 57667L107   79 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   925,202 3,512 SH   SOLE   0 0 3,512
MEDTRONIC PLC SHS G5960L103   16,848 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   480,159 4,664 SH   SOLE   0 0 4,664
META PLATFORMS INC CL A 30303M102   271,991 906 SH   SOLE   0 0 906
METLIFE INC COM 59156R108   25,292 402 SH   SOLE   0 0 402
MFA FINL INC COM 55272X607   49 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   5,331 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104   530,776 1,681 SH   SOLE   0 0 1,681
MID-AMER APT CMNTYS INC COM 59522J103   515 4 SH   SOLE   0 0 4
MIDDLEBY CORP COM 596278101   22,656 177 SH   SOLE   0 0 177
MOATABLE INC SPONSORED ADS 759892300   9 9 SH   SOLE   0 0 9
MODERNA INC COM 60770K107   104 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   34,076 491 SH   SOLE   0 0 491
MORGAN STANLEY COM NEW 617446448   27,618 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,812 14 SH   SOLE   0 0 14
MYR GROUP INC DEL COM 55405W104   405 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   378 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   7,792 136 SH   SOLE   0 0 136
NIKE INC CL B 654106103   369,954 3,869 SH   SOLE   0 0 3,869
NORTHROP GRUMMAN CORP COM 666807102   24,211 55 SH   SOLE   0 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   149 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   232 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   23 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   34,783 580 SH   SOLE   0 0 580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,644 108 SH   SOLE   0 0 108
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,631 57 SH   SOLE   0 0 57
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   123,273 4,540 SH   SOLE   0 0 4,540
NUVEEN PFD & INCOME SECS FD COM 67072C105   19 3 SH   SOLE   0 0 3
NVENT ELECTRIC PLC SHS G6700G107   6,041 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   4,350 10 SH   SOLE   0 0 10
NVR INC COM 62944T105   65,597 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS N V COM N6596X109   95,562 478 SH   SOLE   0 0 478
OLAPLEX HLDGS INC COM 679369108   186 95 SH   SOLE   0 0 95
ONEOK INC NEW COM 682680103   6,217 98 SH   SOLE   0 0 98
ORACLE CORP COM 68389X105   184,725 1,744 SH   SOLE   0 0 1,744
ORGANON & CO COMMON STOCK 68622V106   9,757 562 SH   SOLE   0 0 562
OTIS WORLDWIDE CORP COM 68902V107   2,329 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101   137 1 SH   SOLE   0 0 1
PACER FDS TR DEVELOPED MRKT 69374H873   1,643 55 SH   SOLE   0 0 55
PACER FDS TR GLOBL CASH ETF 69374H709   554 17 SH   SOLE   0 0 17
PACER FDS TR METAURUS CAP 400 69374H436   183 6 SH   SOLE   0 0 6
PACER FDS TR PACER US SMALL 69374H857   98,357 2,359 SH   SOLE   0 0 2,359
PACER FDS TR SWAN SOS CONS JU 69374H535   1,079 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS FD OF 69374H568   1,330 55 SH   SOLE   0 0 55
PACER FDS TR SWAN SOS MOD JAN 69374H550   3,279 135 SH   SOLE   0 0 135
PACER FDS TR SWAN SOS MODERAT 69374H519   117 5 SH   SOLE   0 0 5
PACER FDS TR SWAN SOS MODRTE 69374H493   1,161 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   122,785 2,484 SH   SOLE   0 0 2,484
PALO ALTO NETWORKS INC COM 697435105   704 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   29,214 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107   32,985 286 SH   SOLE   0 0 286
PAYPAL HLDGS INC COM 70450Y103   1,637 28 SH   SOLE   0 0 28
PELOTON INTERACTIVE INC CL A COM 70614W100   21 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   25,247 149 SH   SOLE   0 0 149
PFIZER INC COM 717081103   44,593 1,344 SH   SOLE   0 0 1,344
PHILIP MORRIS INTL INC COM 718172109   36,014 389 SH   SOLE   0 0 389
PIMCO ETF TR INTER MUN BD ACT 72201R866   101 2 SH   SOLE   0 0 2
PIPER SANDLER COMPANIES COM 724078100   28,627 197 SH   SOLE   0 0 197
PITNEY BOWES INC COM 724479100   333 110 SH   SOLE   0 0 110
PLUG POWER INC COM NEW 72919P202   122 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   29,220 238 SH   SOLE   0 0 238
PORTILLOS INC COM CL A 73642K106   2,232 145 SH   SOLE   0 0 145
POST HLDGS INC COM 737446104   4,287 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   1,364 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   164,676 1,129 SH   SOLE   0 0 1,129
PROCURE ETF TRUST II SPACE ETF 74280R205   10,894 650 SH   SOLE   0 0 650
PROLOGIS INC. COM 74340W103   28,726 256 SH   SOLE   0 0 256
PROSHARES TR BITCOIN STRATE 74347G440   139 10 SH   SOLE   0 0 10
PROSHARES TR HGH YLD INT RATE 74348A541   1,353 22 SH   SOLE   0 0 22
PROSHARES TR INVT INT RT HG 74347B607   43,764 591 SH   SOLE   0 0 591
PROSHARES TR LARGE CAP CRE 74347R248   196 4 SH   SOLE   0 0 4
PROSHARES TR METAVERSE ETF 74347G325   6,788 193 SH   SOLE   0 0 193
PROSHARES TR S&P 500 DV ARIST 74348A467   2,021,953 22,834 SH   SOLE   0 0 22,834
PROSHARES TR S&P MDCP 400 DIV 74347B680   53,291 798 SH   SOLE   0 0 798
PROSHARES TR SP500 EX ENRGY 74347B581   364 4 SH   SOLE   0 0 4
PROSHARES TR SP500 EX FINLS 74347B573   370 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   22,205 234 SH   SOLE   0 0 234
PUBLIC STORAGE COM 74460D109   791 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,098 195 SH   SOLE   0 0 195
QUALCOMM INC COM 747525103   26,211 236 SH   SOLE   0 0 236
QUANTA SVCS INC COM 74762E102   59,863 320 SH   SOLE   0 0 320
RAYMOND JAMES FINL INC COM 754730109   12 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,129 238 SH   SOLE   0 0 238
RBB FD INC MOTLEY FOOL GBL 74933W635   262 10 SH   SOLE   0 0 10
RBB FD INC MOTLEY FOOL MID 74933W627   119 5 SH   SOLE   0 0 5
RBB FD INC US TREAS 3 MNTH 74933W452   101 2 SH   SOLE   0 0 2
RBB FD INC US TREASR 10 YR 74933W536   86 2 SH   SOLE   0 0 2
RBB FD INC US TREASRY 12 MT 74933W478   100 2 SH   SOLE   0 0 2
RBB FD INC US TREASY 2 YR 74933W486   96 2 SH   SOLE   0 0 2
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,416 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   28,498 4,048 SH   SOLE   0 0 4,048
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,788 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100   41,328 290 SH   SOLE   0 0 290
RIOT PLATFORMS INC COM 767292105   47 5 SH   SOLE   0 0 5
ROCKET COS INC COM CL A 77311W101   4,090 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   142 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   102,681 281 SH   SOLE   0 0 281
SCHLUMBERGER LTD COM STK 806857108   1,749 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   945 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,301 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,982,119 58,366 SH   SOLE   0 0 58,366
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,669 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   229,325 4,097 SH   SOLE   0 0 4,097
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   107,794 2,223 SH   SOLE   0 0 2,223
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   20,688 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   792,082 25,010 SH   SOLE   0 0 25,010
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   41,450 937 SH   SOLE   0 0 937
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,353,120 47,204 SH   SOLE   0 0 47,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,084,716 114,255 SH   SOLE   0 0 114,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,015,451 82,721 SH   SOLE   0 0 82,721
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252,764 3,921 SH   SOLE   0 0 3,921
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   511,166 10,102 SH   SOLE   0 0 10,102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,298,412 93,062 SH   SOLE   0 0 93,062
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,688 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,015,671 72,807 SH   SOLE   0 0 72,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,580 31 SH   SOLE   0 0 31
SEA LTD SPONSORD ADS 81141R100   44 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   26,803 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,818 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   103,231 3,112 SH   SOLE   0 0 3,112
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   103 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,800 462 SH   SOLE   0 0 462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,694 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,888 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   328 2 SH   SOLE   0 0 2
SELECT WATER SOLUTIONS INC CL A COM 81617J301   613 77 SH   SOLE   0 0 77
SEMPRA COM 816851109   10,205 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   5,795 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   88,758 348 SH   SOLE   0 0 348
SHP ETF TRUST NEOS ENH INM CAS 78433H501   250 5 SH   SOLE   0 0 5
SHP ETF TRUST NEOS S&P 500 HI 78433H303   658 14 SH   SOLE   0 0 14
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   488 20 SH   SOLE   0 0 20
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   96 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   99 1 SH   SOLE   0 0 1
SOCIETAL CDMO INC COM 75629F109   3 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   1,922 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,529 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   22,460 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   463 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,741 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,102,040 7,257 SH   SOLE   0 0 7,257
SPDR SER TR AEROSPACE DEF 78464A631   225 2 SH   SOLE   0 0 2
SPDR SER TR BBG CONV SEC ETF 78464A359   68 1 SH   SOLE   0 0 1
SPDR SER TR DJ REIT ETF 78464A607   166 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,558 250 SH   SOLE   0 0 250
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,144 90 SH   SOLE   0 0 90
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,471 344 SH   SOLE   0 0 344
SPDR SER TR PORTFOLI S&P1500 78464A805   3,515 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,740 143 SH   SOLE   0 0 143
SPDR SER TR PORTFOLIO S&P600 78468R853   480 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,543 193 SH   SOLE   0 0 193
SPDR SER TR PRTFLO S&P500 VL 78464A508   124 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821   84,632 1,224 SH   SOLE   0 0 1,224
SPDR SER TR S&P 400 MDCP VAL 78464A839   148,206 2,285 SH   SOLE   0 0 2,285
SPDR SER TR S&P 600 SMCP GRW 78464A201   53,341 728 SH   SOLE   0 0 728
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,882 178 SH   SOLE   0 0 178
SPDR SER TR S&P DIVID ETF 78464A763   622,499 5,413 SH   SOLE   0 0 5,413
SPDR SER TR S&P INS ETF 78464A789   256 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698   251 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862   393 2 SH   SOLE   0 0 2
SPIRIT AIRLS INC COM 848577102   165 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   106 2 SH   SOLE   0 0 2
STAGWELL INC COM CL A 85256A109   399 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109   100,215 1,098 SH   SOLE   0 0 1,098
SUNCOR ENERGY INC NEW COM 867224107   1,719 50 SH   SOLE   0 0 50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   24,475 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,309 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   19,240 174 SH   SOLE   0 0 174
TESLA INC COM 88160R101   47,793 191 SH   SOLE   0 0 191
THE TRADE DESK INC COM CL A 88339J105   626 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   38,469 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   421 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   2,265 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO COM 892356106   49,342 243 SH   SOLE   0 0 243
TRANE TECHNOLOGIES PLC SHS G8994E103   23,335 115 SH   SOLE   0 0 115
TRAVELERS COMPANIES INC COM 89417E109   14,698 90 SH   SOLE   0 0 90
TRICON RESIDENTIAL INC COM NPV 89612W102   259 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   287 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   92 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   150,993 378 SH   SOLE   0 0 378
ULTRA CLEAN HLDGS INC COM 90385V107   238 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   1,864 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108   22,807 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   2,634,983 16,905 SH   SOLE   0 0 16,905
UNITED RENTALS INC COM 911363109   31,120 70 SH   SOLE   0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   62,858 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304   455,410 13,775 SH   SOLE   0 0 13,775
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,160 1,064 SH   SOLE   0 0 1,064
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,788 399 SH   SOLE   0 0 399
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   177 4 SH   SOLE   0 0 4
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   448 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   407,292 5,370 SH   SOLE   0 0 5,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,826 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,689 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736   355,185 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS LARGE CAP ETF 922908637   119,376 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,629 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,834 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   161,595 776 SH   SOLE   0 0 776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,354 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233,264 594 SH   SOLE   0 0 594
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,147 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751   253,165 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,284 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   103,915 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS VALUE ETF 922908744   11,035 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   76,249 1,470 SH   SOLE   0 0 1,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,844 3,439 SH   SOLE   0 0 3,439
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,086 36 SH   SOLE   0 0 36
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   481 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,376 531 SH   SOLE   0 0 531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   351 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,609 221 SH   SOLE   0 0 221
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,160,289 33,211 SH   SOLE   0 0 33,211
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   151,713 3,470 SH   SOLE   0 0 3,470
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,803 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,563 886 SH   SOLE   0 0 886
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   944 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   558 9 SH   SOLE   0 0 9
VANGUARD WORLD FD ESG US STK ETF 921910733   7,522 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,521 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   114,752 426 SH   SOLE   0 0 426
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,520,564 8,324 SH   SOLE   0 0 8,324
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,223 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   161 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   583,648 2,483 SH   SOLE   0 0 2,483
VANGUARD WORLD FDS UTILITIES ETF 92204A876   383 3 SH   SOLE   0 0 3
VERICEL CORP COM 92346J108   336 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   35,436 150 SH   SOLE   0 0 150
VERITONE INC COM 92347M100   258 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   12,505 386 SH   SOLE   0 0 386
VIATRIS INC COM 92556V106   681 69 SH   SOLE   0 0 69
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   31,169 529 SH   SOLE   0 0 529
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   50,330 901 SH   SOLE   0 0 901
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   252 140 SH   SOLE   0 0 140
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   32,130 1,152 SH   SOLE   0 0 1,152
VISA INC COM CL A 92826C839   50,833 221 SH   SOLE   0 0 221
VISHAY INTERTECHNOLOGY INC COM 928298108   99 4 SH   SOLE   0 0 4
VISHAY PRECISION GROUP INC COM 92835K103   68 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   105 11 SH   SOLE   0 0 11
WABTEC COM 929740108   957 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,560 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   148,099 926 SH   SOLE   0 0 926
WARNER BROS DISCOVERY INC COM SER A 934423104   1,640 151 SH   SOLE   0 0 151
WASTE MGMT INC DEL COM 94106L109   21,190 139 SH   SOLE   0 0 139
WEC ENERGY GROUP INC COM 92939U106   9,022 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101   12,362 303 SH   SOLE   0 0 303
WILLIS TOWERS WATSON PLC LTD SHS G96629103   366,098 1,752 SH   SOLE   0 0 1,752
WINTRUST FINL CORP COM 97650W108   21,669 287 SH   SOLE   0 0 287
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   357 16 SH   SOLE   0 0 16
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,295 920 SH   SOLE   0 0 920
WISDOMTREE TR HEDGED HI YLD BD 97717W430   22 1 SH   SOLE   0 0 1
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,907,550 49,240 SH   SOLE   0 0 49,240
WISDOMTREE TR PUTWRITE STRAT 97717X560   62 2 SH   SOLE   0 0 2
WISDOMTREE TR US LARGECAP DIVD 97717W307   738 12 SH   SOLE   0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   951 23 SH   SOLE   0 0 23
WISDOMTREE TR US MIDCAP FUND 97717W570   120,254 2,370 SH   SOLE   0 0 2,370
WISDOMTREE TR US QTLY DIV GRT 97717X669   956,668 15,068 SH   SOLE   0 0 15,068
WISDOMTREE TR US TOTAL DIVIDND 97717W109   843 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   13,447 235 SH   SOLE   0 0 235
ZILLOW GROUP INC CL C CAP STK 98954M200   23,819 516 SH   SOLE   0 0 516
ZOETIS INC CL A 98978V103   5,916 34 SH   SOLE   0 0 34