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
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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   32,796 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   82,553 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   228,891 1,477 SH   SOLE   0 0 1,477
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   78,960 4,000 SH   SOLE   0 0 4,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,801 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   338,333 11,465 SH   SOLE   0 0 11,465
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   280,395 8,987 SH   SOLE   0 0 8,987
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   675,930 20,658 SH   SOLE   0 0 20,658
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   311 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   36,578 1,290 SH   SOLE   0 0 1,290
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   255,823 8,443 SH   SOLE   0 0 8,443
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   9,374 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   266 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   462 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   545 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   1,055 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,163 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   74,254 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   497 16 SH   SOLE   0 0 16
ALLY FINL INC COM 02005N100   2,864 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107   235,776 1,673 SH   SOLE   0 0 1,673
ALPHABET INC CAP STK CL A 02079K305   253,678 1,816 SH   SOLE   0 0 1,816
ALPS ETF TR SECTR DIV DOGS 00162Q858   545 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103   14,563 361 SH   SOLE   0 0 361
AMAZON COM INC COM 023135106   503,530 3,314 SH   SOLE   0 0 3,314
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   229 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   360 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   21,732 116 SH   SOLE   0 0 116
AMERICAN HOMES 4 RENT CL A 02665T306   396 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   13,821 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   132 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   68,261 237 SH   SOLE   0 0 237
AMPLIFY ETF TR ONLIN RETL ETF 032108102   216 4 SH   SOLE   0 0 4
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   828 30 SH   SOLE   0 0 30
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,580 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   136 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   746 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   2,030,195 10,545 SH   SOLE   0 0 10,545
ARCHER DANIELS MIDLAND CO COM 039483102   17,261 239 SH   SOLE   0 0 239
ARES CAPITAL CORP COM 04010L103   8,593 429 SH   SOLE   0 0 429
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   952 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104   10,185 194 SH   SOLE   0 0 194
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   231 4 SH   SOLE   0 0 4
ARK ETF TR ARK SPACE EXPL 00214Q807   5,933 385 SH   SOLE   0 0 385
ASML HOLDING N V N Y REGISTRY SHS N07059210   757 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   10,637 634 SH   SOLE   0 0 634
AURORA CANNABIS INC COM 05156X884   12 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   31,684 136 SH   SOLE   0 0 136
BANDWIDTH INC COM CL A 05988J103   43,410 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   70,383 2,090 SH   SOLE   0 0 2,090
BANK MONTREAL QUE COM 063671101   79,449 803 SH   SOLE   0 0 803
BARNES & NOBLE ED INC COM 06777U101   94 63 SH   SOLE   0 0 63
BILIBILI INC SPONS ADS REP Z 090040106   74 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   6,211 24 SH   SOLE   0 0 24
BLACKLINE INC COM 09239B109   9,741 156 SH   SOLE   0 0 156
BLACKROCK INC COM 09247X101   24,367 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   40,848 312 SH   SOLE   0 0 312
BLOCK INC CL A 852234103   387 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   107,653 413 SH   SOLE   0 0 413
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   510 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,292 315 SH   SOLE   0 0 315
BOSTON BEER INC CL A 100557107   346 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   17,099 483 SH   SOLE   0 0 483
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   62 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   265 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   39,201 764 SH   SOLE   0 0 764
BROADCOM INC COM 11135F101   421,943 378 SH   SOLE   0 0 378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   101,435 493 SH   SOLE   0 0 493
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   41 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   201 5 SH   SOLE   0 0 5
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   439 17 SH   SOLE   0 0 17
CANADIAN SOLAR INC COM 136635109   2,623 100 SH   SOLE   0 0 100
CANOO INC COM CL A 13803R102   258 1,000 SH   SOLE   0 0 1,000
CARA THERAPEUTICS INC COM 140755109   2 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   14,581 190 SH   SOLE   0 0 190
CARNIVAL CORP COMMON STOCK 143658300   2,040 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   3,390 59 SH   SOLE   0 0 59
CATERPILLAR INC COM 149123101   1,481,603 5,011 SH   SOLE   0 0 5,011
CBOE GLOBAL MKTS INC COM 12503M108   179 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   150,434 1,616 SH   SOLE   0 0 1,616
CENTURY CMNTYS INC COM 156504300   365 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,555 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   30,727 206 SH   SOLE   0 0 206
CHUBB LIMITED COM H1467J104   226 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   4,449 43 SH   SOLE   0 0 43
CISCO SYS INC COM 17275R102   60,372 1,195 SH   SOLE   0 0 1,195
CITIGROUP INC COM NEW 172967424   24,763 481 SH   SOLE   0 0 481
CLEAR SECURE INC COM CL A 18467V109   19,411 940 SH   SOLE   0 0 940
CLOROX CO DEL COM 189054109   4,278 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   23,166 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   41,959 712 SH   SOLE   0 0 712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,104 809 SH   SOLE   0 0 809
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   139 5 SH   SOLE   0 0 5
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   109 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   485 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101   32,318 737 SH   SOLE   0 0 737
COMERICA INC COM 200340107   9,600 172 SH   SOLE   0 0 172
COMMUNITY HEALTH SYS INC NEW COM 203668108   457 146 SH   SOLE   0 0 146
CONOCOPHILLIPS COM 20825C104   42,018 362 SH   SOLE   0 0 362
CONSOLIDATED EDISON INC COM 209115104   13,960 153 SH   SOLE   0 0 153
CONSTELLATION BRANDS INC CL A 21036P108   40,131 166 SH   SOLE   0 0 166
CONSTELLATION ENERGY CORP COM 21037T109   117 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   22,564 741 SH   SOLE   0 0 741
CORTEVA INC COM 22052L104   10,878 227 SH   SOLE   0 0 227
COSTCO WHSL CORP NEW COM 22160K105   66,008 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   418 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   1,277 5 SH   SOLE   0 0 5
CSX CORP COM 126408103   88,097 2,541 SH   SOLE   0 0 2,541
CUMMINS INC COM 231021106   38,571 161 SH   SOLE   0 0 161
CUREVAC N V COM N2451R105   106 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   13,582 172 SH   SOLE   0 0 172
D R HORTON INC COM 23331A109   31,916 210 SH   SOLE   0 0 210
DANAHER CORPORATION COM 235851102   22,903 99 SH   SOLE   0 0 99
DBX ETF TR XTRACK MUN INFRA 233051705   7,698 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   97,969 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   403 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   497 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   729 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   728,703 25,444 SH   SOLE   0 0 25,444
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   741 31 SH   SOLE   0 0 31
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   519 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   50,916 854 SH   SOLE   0 0 854
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   253,425 8,670 SH   SOLE   0 0 8,670
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   174,897 4,699 SH   SOLE   0 0 4,699
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,957 390 SH   SOLE   0 0 390
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   198,312 2,343 SH   SOLE   0 0 2,343
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   779 28 SH   SOLE   0 0 28
DISNEY WALT CO COM 254687106   50,365 558 SH   SOLE   0 0 558
DOCUSIGN INC COM 256163106   119 2 SH   SOLE   0 0 2
DOW INC COM 260557103   12,723 232 SH   SOLE   0 0 232
DUKE ENERGY CORP NEW COM NEW 26441C204   17,468 180 SH   SOLE   0 0 180
EATON VANCE MUN BD FD COM 27827X101   12,764 1,260 SH   SOLE   0 0 1,260
EBAY INC. COM 278642103   437 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   31,736 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109   30,099 220 SH   SOLE   0 0 220
ELEVANCE HEALTH INC COM 036752103   23,578 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   14,985 416 SH   SOLE   0 0 416
ENERGOUS CORP COM NEW 29272C202   11 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107   265 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   8,399 83 SH   SOLE   0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107   62 1 SH   SOLE   0 0 1
ESPERION THERAPEUTICS INC NE COM 29664W105   4,485 1,500 SH   SOLE   0 0 1,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   242 4 SH   SOLE   0 0 4
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   969 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   30,771 714 SH   SOLE   0 0 714
ETFIS SER TR I VIRTUS REAVES UT 26923G806   447 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   12,807 1,105 SH   SOLE   0 0 1,105
EXELON CORP COM 30161N101   144 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   41,492 415 SH   SOLE   0 0 415
FERRARI N V COM N3167Y103   339 1 SH   SOLE   0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,555 60 SH   SOLE   0 0 60
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   30,025 690 SH   SOLE   0 0 690
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   48,878 958 SH   SOLE   0 0 958
FIRST BUSEY CORP COM NEW 319383204   50,038 2,016 SH   SOLE   0 0 2,016
FIRST SOLAR INC COM 336433107   1,896 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   148,618 8,815 SH   SOLE   0 0 8,815
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,809 35 SH   SOLE   0 0 35
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   376,587 7,898 SH   SOLE   0 0 7,898
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   40,875 668 SH   SOLE   0 0 668
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   98 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   21,156 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   32,325 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,894 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   274 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   576 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   295 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   139,255 2,207 SH   SOLE   0 0 2,207
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,270 855 SH   SOLE   0 0 855
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,006 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,078 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   195 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   690 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   897 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   856 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   264 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   114 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   209 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,650 384 SH   SOLE   0 0 384
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,025 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,498,358 68,695 SH   SOLE   0 0 68,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   45,678 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,226,940 6,577 SH   SOLE   0 0 6,577
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   790 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   103,156 3,788 SH   SOLE   0 0 3,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   410,531 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,328 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   186,987 4,498 SH   SOLE   0 0 4,498
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   111 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   793 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   313,914 13,601 SH   SOLE   0 0 13,601
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   470 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,403,927 21,906 SH   SOLE   0 0 21,906
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   214 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   298 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   492,953 9,540 SH   SOLE   0 0 9,540
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   717,216 13,913 SH   SOLE   0 0 13,913
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   296,120 8,775 SH   SOLE   0 0 8,775
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   327 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   849 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   70,451 1,458 SH   SOLE   0 0 1,458
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   190,435 3,192 SH   SOLE   0 0 3,192
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,494 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   188,202 5,743 SH   SOLE   0 0 5,743
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,296 105 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   308 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   9,881 315 SH   SOLE   0 0 315
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   94,749 4,465 SH   SOLE   0 0 4,465
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   12,543 391 SH   SOLE   0 0 391
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   87,460 2,751 SH   SOLE   0 0 2,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   38,991 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   5,893 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   30,493 1,385 SH   SOLE   0 0 1,385
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   165 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   131,047 3,923 SH   SOLE   0 0 3,923
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   171 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   26,378 765 SH   SOLE   0 0 765
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   276,795 11,490 SH   SOLE   0 0 11,490
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   123,208 5,575 SH   SOLE   0 0 5,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   449,602 17,542 SH   SOLE   0 0 17,542
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   220,631 5,844 SH   SOLE   0 0 5,844
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   70,587 2,085 SH   SOLE   0 0 2,085
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   374,283 9,397 SH   SOLE   0 0 9,397
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   109,933 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   487,917 20,622 SH   SOLE   0 0 20,622
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   254,563 11,190 SH   SOLE   0 0 11,190
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   273,475 7,032 SH   SOLE   0 0 7,032
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   134,167 3,690 SH   SOLE   0 0 3,690
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   225,334 6,185 SH   SOLE   0 0 6,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   55,844 1,530 SH   SOLE   0 0 1,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   118,154 3,110 SH   SOLE   0 0 3,110
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   334,216 7,570 SH   SOLE   0 0 7,570
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   62,650 1,735 SH   SOLE   0 0 1,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   232,355 5,607 SH   SOLE   0 0 5,607
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   293,971 11,064 SH   SOLE   0 0 11,064
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   833,431 19,532 SH   SOLE   0 0 19,532
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   174,516 4,655 SH   SOLE   0 0 4,655
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   59,048 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,098,109 72,873 SH   SOLE   0 0 72,873
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   12,401 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   109,823 2,703 SH   SOLE   0 0 2,703
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   13,758 730 SH   SOLE   0 0 730
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   39,782 1,608 SH   SOLE   0 0 1,608
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   617,017 14,825 SH   SOLE   0 0 14,825
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   699,895 17,393 SH   SOLE   0 0 17,393
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   26,640 745 SH   SOLE   0 0 745
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   536,659 13,764 SH   SOLE   0 0 13,764
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   69,433 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   272,296 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   238,237 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   309,304 9,785 SH   SOLE   0 0 9,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   184,238 5,577 SH   SOLE   0 0 5,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   95,907 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   502,443 23,611 SH   SOLE   0 0 23,611
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   173,247 5,091 SH   SOLE   0 0 5,091
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   44,981 1,390 SH   SOLE   0 0 1,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   71,238 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   99,656 4,805 SH   SOLE   0 0 4,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   203,828 8,557 SH   SOLE   0 0 8,557
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   143,024 4,071 SH   SOLE   0 0 4,071
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   146,663 6,905 SH   SOLE   0 0 6,905
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   338,870 9,696 SH   SOLE   0 0 9,696
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   178,234 2,516 SH   SOLE   0 0 2,516
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   270,132 2,996 SH   SOLE   0 0 2,996
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,688,331 16,164 SH   SOLE   0 0 16,164
FIRST TR MORNINGSTAR DIVID L SHS 336917109   140,040 3,903 SH   SOLE   0 0 3,903
FIRST TR NASDAQ 100 TECH IND SHS 337345102   351 2 SH   SOLE   0 0 2
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   515,351 5,629 SH   SOLE   0 0 5,629
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,836,567 143,900 SH   SOLE   0 0 143,900
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   877 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   183,187 1,379 SH   SOLE   0 0 1,379
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,300 105 SH   SOLE   0 0 105
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,439 21 SH   SOLE   0 0 21
FLEXSHARES TR QLT DIV DEF IDX 33939L845   237 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   18,541 1,521 SH   SOLE   0 0 1,521
FORTINET INC COM 34959E109   293 5 SH   SOLE   0 0 5
FS KKR CAP CORP COM 302635206   18,732 938 SH   SOLE   0 0 938
FST TR NEW OPPORT MLP & ENE COM 33739M100   16,168 2,350 SH   SOLE   0 0 2,350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,744 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   20,162 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   48,805 382 SH   SOLE   0 0 382
GENERAL MTRS CO COM 37045V100   13,852 386 SH   SOLE   0 0 386
GILEAD SCIENCES INC COM 375558103   18,066 223 SH   SOLE   0 0 223
GLADSTONE INVT CORP COM 376546107   71 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   19,812 156 SH   SOLE   0 0 156
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   290 10 SH   SOLE   0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459   888 53 SH   SOLE   0 0 53
GLOBAL X FDS S&P 500 COVERED 37954Y475   750 19 SH   SOLE   0 0 19
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,162 67 SH   SOLE   0 0 67
GLOBAL X FDS US PFD ETF 37954Y657   97 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,893 698 SH   SOLE   0 0 698
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   71 2 SH   SOLE   0 0 2
GLOBAL X FDS FINTECH ETF 37954Y814   307 12 SH   SOLE   0 0 12
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   255 5 SH   SOLE   0 0 5
GLOBAL X FDS DOW 30 COVERED C 37960A859   3,506 160 SH   SOLE   0 0 160
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,533 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   210 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   58,653 152 SH   SOLE   0 0 152
GRAINGER W W INC COM 384802104   49,268 59 SH   SOLE   0 0 59
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   2,250 49 SH   SOLE   0 0 49
GRIFFON CORP COM 398433102   6,095 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   112 3 SH   SOLE   0 0 3
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   162 10 SH   SOLE   0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   12,634 260 SH   SOLE   0 0 260
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,057 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102   366,093 1,056 SH   SOLE   0 0 1,056
HONEYWELL INTL INC COM 438516106   21,391 102 SH   SOLE   0 0 102
HP INC COM 40434L105   14,340 477 SH   SOLE   0 0 477
HUNTINGTON BANCSHARES INC COM 446150104   636 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   17,717 705 SH   SOLE   0 0 705
IGC PHARMA INC COM NEW 45408X308   23 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109   9,168 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   13,507 97 SH   SOLE   0 0 97
INNOVATIVE INDL PPTYS INC COM 45781V101   9,377 93 SH   SOLE   0 0 93
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   101,000 3,705 SH   SOLE   0 0 3,705
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   15,034 590 SH   SOLE   0 0 590
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   401,895 13,642 SH   SOLE   0 0 13,642
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   322,631 11,102 SH   SOLE   0 0 11,102
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   23,503 788 SH   SOLE   0 0 788
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,386,603 25,163 SH   SOLE   0 0 25,163
INNOVATOR ETFS TR US SML CP PWR B 45782C284   666,934 24,626 SH   SOLE   0 0 24,626
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   13,823 470 SH   SOLE   0 0 470
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   215,636 6,263 SH   SOLE   0 0 6,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,249,381 39,695 SH   SOLE   0 0 39,695
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   681,900 20,137 SH   SOLE   0 0 20,137
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   729,558 16,401 SH   SOLE   0 0 16,401
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   539,139 18,481 SH   SOLE   0 0 18,481
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   43,209 1,718 SH   SOLE   0 0 1,718
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   162,074 6,299 SH   SOLE   0 0 6,299
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   38,552 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   698,972 19,623 SH   SOLE   0 0 19,623
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   720,625 18,193 SH   SOLE   0 0 18,193
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,973,652 72,783 SH   SOLE   0 0 72,783
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   355,820 10,898 SH   SOLE   0 0 10,898
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   69,233 2,350 SH   SOLE   0 0 2,350
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,341,721 36,629 SH   SOLE   0 0 36,629
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,378,063 33,055 SH   SOLE   0 0 33,055
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,361,559 39,684 SH   SOLE   0 0 39,684
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   595,245 15,984 SH   SOLE   0 0 15,984
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   172,020 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,122,827 36,934 SH   SOLE   0 0 36,934
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   30,758 960 SH   SOLE   0 0 960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   477,080 13,592 SH   SOLE   0 0 13,592
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   657,441 17,188 SH   SOLE   0 0 17,188
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   50,875 1,608 SH   SOLE   0 0 1,608
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   274,315 7,965 SH   SOLE   0 0 7,965
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   608,464 17,430 SH   SOLE   0 0 17,430
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,606,013 58,358 SH   SOLE   0 0 58,358
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,061,145 23,169 SH   SOLE   0 0 23,169
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   14,764 624 SH   SOLE   0 0 624
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   34,367 1,230 SH   SOLE   0 0 1,230
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   99,897 3,190 SH   SOLE   0 0 3,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   79,954 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,626,062 44,331 SH   SOLE   0 0 44,331
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   207,926 6,764 SH   SOLE   0 0 6,764
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,659,756 79,705 SH   SOLE   0 0 79,705
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   883,180 24,549 SH   SOLE   0 0 24,549
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   44,070 1,865 SH   SOLE   0 0 1,865
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   449,544 16,575 SH   SOLE   0 0 16,575
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   39,824 1,325 SH   SOLE   0 0 1,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   582,815 17,460 SH   SOLE   0 0 17,460
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   741,921 20,784 SH   SOLE   0 0 20,784
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   166 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   745,087 19,368 SH   SOLE   0 0 19,368
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,009,877 26,837 SH   SOLE   0 0 26,837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   54,180 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   159,701 5,820 SH   SOLE   0 0 5,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   598,692 16,543 SH   SOLE   0 0 16,543
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   60,297 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   438 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,835,152 56,138 SH   SOLE   0 0 56,138
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,192,134 31,196 SH   SOLE   0 0 31,196
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   563 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQUITY 45783Y202   28,355 923 SH   SOLE   0 0 923
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   337,021 11,023 SH   SOLE   0 0 11,023
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   7,602 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   13,592 425 SH   SOLE   0 0 425
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   1,058 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   5,234 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   9,610 320 SH   SOLE   0 0 320
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   283 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   285 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   6,246 225 SH   SOLE   0 0 225
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   490 20 SH   SOLE   0 0 20
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   241 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   59,120 2,295 SH   SOLE   0 0 2,295
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   741 35 SH   SOLE   0 0 35
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   9,127 310 SH   SOLE   0 0 310
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   303,887 7,582 SH   SOLE   0 0 7,582
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   820 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   183,876 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,143 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   11,294 405 SH   SOLE   0 0 405
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   149,609 4,886 SH   SOLE   0 0 4,886
INTEL CORP COM 458140100   30,753 612 SH   SOLE   0 0 612
INTERNATIONAL BUSINESS MACHS COM 459200101   22,734 139 SH   SOLE   0 0 139
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   275 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   9,401 288 SH   SOLE   0 0 288
INTUIT COM 461202103   626 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   675 2 SH   SOLE   0 0 2
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   69 2 SH   SOLE   0 0 2
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   246 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   13,093 465 SH   SOLE   0 0 465
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,125 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   921,055 14,699 SH   SOLE   0 0 14,699
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   467 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   56,720 4,945 SH   SOLE   0 0 4,945
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   365 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   91,074 5,023 SH   SOLE   0 0 5,023
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,176 348 SH   SOLE   0 0 348
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   21,646 1,099 SH   SOLE   0 0 1,099
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   49,673 1,564 SH   SOLE   0 0 1,564
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,590 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   483,210 12,117 SH   SOLE   0 0 12,117
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   378 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   161 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,893 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,798 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   10,727 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,150 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,371 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,772,600 54,308 SH   SOLE   0 0 54,308
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   199 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   466,226 15,656 SH   SOLE   0 0 15,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   15,824 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,704 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,473,811 46,941 SH   SOLE   0 0 46,941
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   217 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   662 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   219 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   122 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   428 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   23,908,187 58,381 SH   SOLE   0 0 58,381
INVESCO SR INCOME TR COM 46131H107   5,056 1,233 SH   SOLE   0 0 1,233
IRHYTHM TECHNOLOGIES INC COM 450056106   215 2 SH   SOLE   0 0 2
ISHARES INC EM MKTS DIV ETF 464286319   133 5 SH   SOLE   0 0 5
ISHARES INC MSCI GBL MIN VOL 464286525   603 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   61,152 1,209 SH   SOLE   0 0 1,209
ISHARES INC MSCI EMRG CHN 46434G764   2,494 45 SH   SOLE   0 0 45
ISHARES SILVER TR ISHARES 46428Q109   153 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   36,808 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200   120,363 252 SH   SOLE   0 0 252
ISHARES TR CORE US AGGBD ET 464287226   100,941 1,017 SH   SOLE   0 0 1,017
ISHARES TR MSCI EMG MKT ETF 464287234   10,375 258 SH   SOLE   0 0 258
ISHARES TR IBOXX INV CP ETF 464287242   13,390 121 SH   SOLE   0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   2,103 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432   297 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465   96,008 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS MD CP GR ETF 464287481   24,262 232 SH   SOLE   0 0 232
ISHARES TR RUS MID CAP ETF 464287499   233,190 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507   18,400,149 66,391 SH   SOLE   0 0 66,391
ISHARES TR ISHARES BIOTECH 464287556   4,755 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598   10,742 65 SH   SOLE   0 0 65
ISHARES TR S&P MC 400GR ETF 464287606   121,366 1,532 SH   SOLE   0 0 1,532
ISHARES TR RUS 1000 GRW ETF 464287614   5,332,479 17,589 SH   SOLE   0 0 17,589
ISHARES TR RUS 1000 ETF 464287622   845,804 3,225 SH   SOLE   0 0 3,225
ISHARES TR RUS 2000 VAL ETF 464287630   157,660 1,015 SH   SOLE   0 0 1,015
ISHARES TR RUS 2000 GRW ETF 464287648   2,303,636 9,133 SH   SOLE   0 0 9,133
ISHARES TR RUSSELL 2000 ETF 464287655   6,969,634 34,725 SH   SOLE   0 0 34,725
ISHARES TR CORE S&P US GWT 464287671   11,142 107 SH   SOLE   0 0 107
ISHARES TR RUSSELL 3000 ETF 464287689   14,235 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400VL ETF 464287705   91,004 798 SH   SOLE   0 0 798
ISHARES TR U.S. TECH ETF 464287721   491 4 SH   SOLE   0 0 4
ISHARES TR U.S. REAL ES ETF 464287739   20,385 223 SH   SOLE   0 0 223
ISHARES TR US HLTHCARE ETF 464287762   71,560 250 SH   SOLE   0 0 250
ISHARES TR U.S. FINLS ETF 464287788   50,649 593 SH   SOLE   0 0 593
ISHARES TR CORE S&P SCP ETF 464287804   7,211 67 SH   SOLE   0 0 67
ISHARES TR S&P SML 600 GWT 464287887   5,006 40 SH   SOLE   0 0 40
ISHARES TR EAFE SML CP ETF 464288273   3,467 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   217 2 SH   SOLE   0 0 2
ISHARES TR RESIDENTIAL MULT 464288562   147,482 2,006 SH   SOLE   0 0 2,006
ISHARES TR MSCI KLD400 SOC 464288570   39,698 436 SH   SOLE   0 0 436
ISHARES TR USD INV GRDE ETF 464288620   20,607 402 SH   SOLE   0 0 402
ISHARES TR PFD AND INCM SEC 464288687   375 12 SH   SOLE   0 0 12
ISHARES TR US HOME CONS ETF 464288752   6,104 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760   4,724 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802   39,199 390 SH   SOLE   0 0 390
ISHARES TR U.S. MED DVC ETF 464288810   14,249 264 SH   SOLE   0 0 264
ISHARES TR MICRO-CAP ETF 464288869   10,327 89 SH   SOLE   0 0 89
ISHARES TR EAFE VALUE ETF 464288877   2,449 47 SH   SOLE   0 0 47
ISHARES TR EAFE GRWTH ETF 464288885   7,652 79 SH   SOLE   0 0 79
ISHARES TR RUS TP200 GR ETF 464289438   701 4 SH   SOLE   0 0 4
ISHARES TR 10+ YR INVST GRD 464289511   1,739 33 SH   SOLE   0 0 33
ISHARES TR GRWT ALLOCAT ETF 464289867   39,361 740 SH   SOLE   0 0 740
ISHARES TR GNMA BOND ETF 46429B333   13,054 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MIN VOL 46429B697   4,760 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339   17,520 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA MMENTM 46432F396   2,473 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842   42,210 600 SH   SOLE   0 0 600
ISHARES TR EXPONENTIAL TECH 46434V381   240 4 SH   SOLE   0 0 4
ISHARES TR CONV BD ETF 46435G102   79 1 SH   SOLE   0 0 1
ISHARES TR MORTGE REL ETF 46435G342   1,180 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425   38,296 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA SMCP MN 46435G433   5,818 163 SH   SOLE   0 0 163
ISHARES TR FALN ANGLS USD 46435G474   264 10 SH   SOLE   0 0 10
ISHARES TR BROAD USD HIGH 46435U853   4,217 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   411 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,055 292 SH   SOLE   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   77,556 1,544 SH   SOLE   0 0 1,544
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   124,126 2,486 SH   SOLE   0 0 2,486
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   106 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   280,563 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO COM 46625H100   327,660 1,926 SH   SOLE   0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   26,125 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101   11,996 680 SH   SOLE   0 0 680
KKR & CO INC COM 48251W104   829 10 SH   SOLE   0 0 10
KNOWLES CORP COM 49926D109   3,582 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,517 41 SH   SOLE   0 0 41
KRANESHARES TR KRANESHARES CN 500767470   261 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   395 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   784 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   197 4 SH   SOLE   0 0 4
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   415 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104   30,852 207 SH   SOLE   0 0 207
LENNOX INTL INC COM 526107107   67,128 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL BALL 53656F417   576 50 SH   SOLE   0 0 50
LISTED FD TR TRUESHARES LW VO 53656F474   1,388 50 SH   SOLE   0 0 50
LISTED FD TR SWAN HEDGED EQTY 53656F599   196 10 SH   SOLE   0 0 10
LISTED FD TR TRUESHARES STRCT 53656F664   6,330 175 SH   SOLE   0 0 175
LISTED FD TR TRUESHARES DEC 53656F672   58,236 1,825 SH   SOLE   0 0 1,825
LISTED FD TR TRUESHARES NOV 53656F680   24,470 705 SH   SOLE   0 0 705
LISTED FD TR TRUESHARES OCT 53656F698   11,013 330 SH   SOLE   0 0 330
LISTED FD TR TRUESHARES STRUC 53656F714   135,096 4,043 SH   SOLE   0 0 4,043
LISTED FD TR TRUESHARES STRUC 53656F722   17,685 520 SH   SOLE   0 0 520
LISTED FD TR TRUESHARES STRUC 53656F730   13,206 445 SH   SOLE   0 0 445
LISTED FD TR TRUESHARES STRUC 53656F748   10,000 360 SH   SOLE   0 0 360
LISTED FD TR TRUESHARES STRCD 53656F763   23,144 775 SH   SOLE   0 0 775
LISTED FD TR TRUESHARES STRUC 53656F797   5,470 210 SH   SOLE   0 0 210
LITTELFUSE INC COM 537008104   46,823 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   454 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   17,582 79 SH   SOLE   0 0 79
LUCID GROUP INC COM 549498103   421 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104   30 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104   275 2 SH   SOLE   0 0 2
MAGNITE INC COM 55955D100   122 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   77,683 410 SH   SOLE   0 0 410
MARTIN MARIETTA MATLS INC COM 573284106   499 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106   30,543 456 SH   SOLE   0 0 456
MASIMO CORP COM 574795100   42,196 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   312,206 732 SH   SOLE   0 0 732
MATCH GROUP INC NEW COM 57667L107   73 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   1,041,344 3,512 SH   SOLE   0 0 3,512
MEDTRONIC PLC SHS G5960L103   17,712 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   508,470 4,664 SH   SOLE   0 0 4,664
META PLATFORMS INC CL A 30303M102   318,211 899 SH   SOLE   0 0 899
METLIFE INC COM 59156R108   23,578 357 SH   SOLE   0 0 357
MFA FINL INC COM 55272X607   57 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   6,479 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104   646,442 1,719 SH   SOLE   0 0 1,719
MID-AMER APT CMNTYS INC COM 59522J103   538 4 SH   SOLE   0 0 4
MIDDLEBY CORP COM 596278101   26,050 177 SH   SOLE   0 0 177
MOATABLE INC SPONSORED ADS 759892300   9 9 SH   SOLE   0 0 9
MODERNA INC COM 60770K107   100 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   35,564 491 SH   SOLE   0 0 491
MORGAN STANLEY COM NEW 617446448   31,534 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,384 14 SH   SOLE   0 0 14
MYR GROUP INC DEL COM 55405W104   434 3 SH   SOLE   0 0 3
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,061 22 SH   SOLE   0 0 22
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   250 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   487 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   8,261 136 SH   SOLE   0 0 136
NIKE INC CL B 654106103   388,138 3,575 SH   SOLE   0 0 3,575
NORTHROP GRUMMAN CORP COM 666807102   25,748 55 SH   SOLE   0 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   181 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   311 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   24 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   40,293 580 SH   SOLE   0 0 580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,996 111 SH   SOLE   0 0 111
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,850 59 SH   SOLE   0 0 59
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   130,283 4,219 SH   SOLE   0 0 4,219
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14 2 SH   SOLE   0 0 2
NVENT ELECTRIC PLC SHS G6700G107   6,737 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   4,953 10 SH   SOLE   0 0 10
NVR INC COM 62944T105   77,005 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS N V COM N6596X109   108,869 474 SH   SOLE   0 0 474
OLAPLEX HLDGS INC COM 679369108   242 95 SH   SOLE   0 0 95
ONEOK INC NEW COM 682680103   6,882 98 SH   SOLE   0 0 98
ORACLE CORP COM 68389X105   183,870 1,744 SH   SOLE   0 0 1,744
ORGANON & CO COMMON STOCK 68622V106   8,105 562 SH   SOLE   0 0 562
OTIS WORLDWIDE CORP COM 68902V107   2,595 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101   1,779 12 SH   SOLE   0 0 12
PACER FDS TR METAURUS CAP 400 69374H436   199 6 SH   SOLE   0 0 6
PACER FDS TR SWAN SOS MODRTE 69374H493   1,247 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS MODERAT 69374H519   125 5 SH   SOLE   0 0 5
PACER FDS TR SWAN SOS CONS JU 69374H535   1,163 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS MOD JAN 69374H550   3,488 135 SH   SOLE   0 0 135
PACER FDS TR SWAN SOS FD OF 69374H568   1,424 55 SH   SOLE   0 0 55
PACER FDS TR GLOBL CASH ETF 69374H709   583 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   113,863 2,371 SH   SOLE   0 0 2,371
PACER FDS TR DEVELOPED MRKT 69374H873   1,719 55 SH   SOLE   0 0 55
PACER FDS TR US CASH COWS 100 69374H881   129,144 2,484 SH   SOLE   0 0 2,484
PALO ALTO NETWORKS INC COM 697435105   885 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   34,553 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107   34,066 286 SH   SOLE   0 0 286
PAYPAL HLDGS INC COM 70450Y103   799 13 SH   SOLE   0 0 13
PELOTON INTERACTIVE INC CL A COM 70614W100   25 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   25,307 149 SH   SOLE   0 0 149
PFIZER INC COM 717081103   38,865 1,350 SH   SOLE   0 0 1,350
PHILIP MORRIS INTL INC COM 718172109   36,598 389 SH   SOLE   0 0 389
PIMCO ETF TR INTER MUN BD ACT 72201R866   106 2 SH   SOLE   0 0 2
PIPER SANDLER COMPANIES COM 724078100   34,450 197 SH   SOLE   0 0 197
PITNEY BOWES INC COM 724479100   484 110 SH   SOLE   0 0 110
PLUG POWER INC COM NEW 72919P202   72 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   36,855 238 SH   SOLE   0 0 238
PORTILLOS INC COM CL A 73642K106   3,903 245 SH   SOLE   0 0 245
POST HLDGS INC COM 737446104   4,403 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   1,400 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   165,444 1,129 SH   SOLE   0 0 1,129
PROCURE ETF TRUST II SPACE ETF 74280R205   12,129 650 SH   SOLE   0 0 650
PROLOGIS INC. COM 74340W103   34,125 256 SH   SOLE   0 0 256
PROSHARES TR SP500 EX FINLS 74347B573   410 4 SH   SOLE   0 0 4
PROSHARES TR SP500 EX ENRGY 74347B581   408 4 SH   SOLE   0 0 4
PROSHARES TR S&P MDCP 400 DIV 74347B680   58,745 798 SH   SOLE   0 0 798
PROSHARES TR METAVERSE ETF 74347G325   8,175 193 SH   SOLE   0 0 193
PROSHARES TR BITCOIN STRATE 74347G440   205 10 SH   SOLE   0 0 10
PROSHARES TR NANOTECH ETF 74347G465   84 2 SH   SOLE   0 0 2
PROSHARES TR LARGE CAP CRE 74347R248   220 4 SH   SOLE   0 0 4
PROSHARES TR S&P 500 DV ARIST 74348A467   2,353,118 24,718 SH   SOLE   0 0 24,718
PRUDENTIAL FINL INC COM 744320102   24,269 234 SH   SOLE   0 0 234
PUBLIC STORAGE COM 74460D109   915 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,925 195 SH   SOLE   0 0 195
QUALCOMM INC COM 747525103   34,133 236 SH   SOLE   0 0 236
QUANTA SVCS INC COM 74762E102   69,056 320 SH   SOLE   0 0 320
RAYMOND JAMES FINL INC COM 754730109   13 0 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   100 2 SH   SOLE   0 0 2
RBB FD INC US TREASRY 12 MT 74933W478   100 2 SH   SOLE   0 0 2
RBB FD INC US TREASY 2 YR 74933W486   97 2 SH   SOLE   0 0 2
RBB FD INC US TREAS 5 YR NT 74933W510   247 5 SH   SOLE   0 0 5
RBB FD INC US TREAS 7 YR NT 74933W528   245 5 SH   SOLE   0 0 5
RBB FD INC US TREASR 10 YR 74933W536   91 2 SH   SOLE   0 0 2
RBB FD INC MOTLEY FOOL MID 74933W627   127 5 SH   SOLE   0 0 5
RBB FD INC MOTLEY FOOL GBL 74933W635   279 10 SH   SOLE   0 0 10
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,621 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   41,260 3,998 SH   SOLE   0 0 3,998
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   21,458 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100   47,824 290 SH   SOLE   0 0 290
RIOT PLATFORMS INC COM 767292105   78 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,346 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101   7,240 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   184 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   20,026 238 SH   SOLE   0 0 238
S&P GLOBAL INC COM 78409V104   123,787 281 SH   SOLE   0 0 281
SCHLUMBERGER LTD COM STK 806857108   1,562 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   1,253 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,520,324 45,273 SH   SOLE   0 0 45,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   436,052 7,731 SH   SOLE   0 0 7,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,839,836 82,447 SH   SOLE   0 0 82,447
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   242,022 3,453 SH   SOLE   0 0 3,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,988,992 92,791 SH   SOLE   0 0 92,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,381,249 71,576 SH   SOLE   0 0 71,576
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,827 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,978 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   847,284 25,120 SH   SOLE   0 0 25,120
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   120,876 2,184 SH   SOLE   0 0 2,184
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   238,418 3,849 SH   SOLE   0 0 3,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,778,072 115,304 SH   SOLE   0 0 115,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,313,930 62,606 SH   SOLE   0 0 62,606
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   43,962 943 SH   SOLE   0 0 943
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,615 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,634 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,944 457 SH   SOLE   0 0 457
SEA LTD SPONSORD ADS 81141R100   41 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   28,280 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,643 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,288 462 SH   SOLE   0 0 462
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,602 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,816 2,681 SH   SOLE   0 0 2,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   385 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   121 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,104 49 SH   SOLE   0 0 49
SELECT WATER SOLUTIONS INC CL A COM 81617J301   585 77 SH   SOLE   0 0 77
SEMPRA COM 816851109   11,210 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   5,922 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   108,542 348 SH   SOLE   0 0 348
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   506 20 SH   SOLE   0 0 20
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   40 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   113 1 SH   SOLE   0 0 1
SOCIETAL CDMO INC COM 75629F109   2 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   29 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,673 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107   25,044 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   526 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,037 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,416,857 7,189 SH   SOLE   0 0 7,189
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,883 728 SH   SOLE   0 0 728
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,277 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,830 178 SH   SOLE   0 0 178
SPDR SER TR BBG CONV SEC ETF 78464A359   73 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508   140 3 SH   SOLE   0 0 3
SPDR SER TR DJ REIT ETF 78464A607   191 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631   271 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,150 143 SH   SOLE   0 0 143
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,825 344 SH   SOLE   0 0 344
SPDR SER TR S&P REGL BKG 78464A698   315 6 SH   SOLE   0 0 6
SPDR SER TR S&P DIVID ETF 78464A763   486,453 3,893 SH   SOLE   0 0 3,893
SPDR SER TR S&P INS ETF 78464A789   272 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805   3,929 67 SH   SOLE   0 0 67
SPDR SER TR S&P 400 MDCP GRW 78464A821   92,629 1,224 SH   SOLE   0 0 1,224
SPDR SER TR S&P 400 MDCP VAL 78464A839   167,674 2,285 SH   SOLE   0 0 2,285
SPDR SER TR S&P SEMICNDCTR 78464A862   450 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,607 193 SH   SOLE   0 0 193
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,948 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853   549 13 SH   SOLE   0 0 13
SPIRIT AIRLS INC COM 848577102   164 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   123 2 SH   SOLE   0 0 2
STAGWELL INC COM CL A 85256A109   564 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109   105,227 1,096 SH   SOLE   0 0 1,096
SUNCOR ENERGY INC NEW COM 867224107   1,602 50 SH   SOLE   0 0 50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   29,965 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,631 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   24,782 174 SH   SOLE   0 0 174
TESLA INC COM 88160R101   431,362 1,736 SH   SOLE   0 0 1,736
THE TRADE DESK INC COM CL A 88339J105   576 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   40,341 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   481 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   3,369 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO COM 892356106   52,253 243 SH   SOLE   0 0 243
TRANE TECHNOLOGIES PLC SHS G8994E103   28,049 115 SH   SOLE   0 0 115
TRAVELERS COMPANIES INC COM 89417E109   17,145 90 SH   SOLE   0 0 90
TRICON RESIDENTIAL INC COM NPV 89612W102   319 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   370 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   124 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   180,317 368 SH   SOLE   0 0 368
ULTRA CLEAN HLDGS INC COM 90385V107   274 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   2,391 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108   27,510 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   2,657,974 16,905 SH   SOLE   0 0 16,905
UNITED RENTALS INC COM 911363109   40,140 70 SH   SOLE   0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   65,651 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304   591,995 13,678 SH   SOLE   0 0 13,678
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,753 1,084 SH   SOLE   0 0 1,084
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,558 402 SH   SOLE   0 0 402
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   468 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   504,677 5,946 SH   SOLE   0 0 5,946
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   189 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,226 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,131 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259,896 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,031 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   49,184 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,631 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,836 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,960 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   181,227 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   129,209 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS GROWTH ETF 922908736   372,263 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS VALUE ETF 922908744   11,960 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   249,170 1,168 SH   SOLE   0 0 1,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   116,074 489 SH   SOLE   0 0 489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   82,526 1,470 SH   SOLE   0 0 1,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   141,390 3,440 SH   SOLE   0 0 3,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,322 36 SH   SOLE   0 0 36
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   743,340 14,561 SH   SOLE   0 0 14,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,099 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   371 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,228 532 SH   SOLE   0 0 532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,526,965 32,435 SH   SOLE   0 0 32,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   166,332 3,472 SH   SOLE   0 0 3,472
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,155 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99,021 887 SH   SOLE   0 0 887
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   599 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,055 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733   8,506 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,800 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   141,921 466 SH   SOLE   0 0 466
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,591,564 8,335 SH   SOLE   0 0 8,335
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,012 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   185 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   654,768 2,612 SH   SOLE   0 0 2,612
VANGUARD WORLD FDS UTILITIES ETF 92204A876   412 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   2,633 32 SH   SOLE   0 0 32
VERICEL CORP COM 92346J108   357 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   35,829 150 SH   SOLE   0 0 150
VERITONE INC COM 92347M100   181 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   12,818 340 SH   SOLE   0 0 340
VIATRIS INC COM 92556V106   748 69 SH   SOLE   0 0 69
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   32,100 529 SH   SOLE   0 0 529
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   50,970 901 SH   SOLE   0 0 901
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   343 140 SH   SOLE   0 0 140
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   36,049 1,175 SH   SOLE   0 0 1,175
VISA INC COM CL A 92826C839   57,538 221 SH   SOLE   0 0 221
VISHAY INTERTECHNOLOGY INC COM 928298108   96 4 SH   SOLE   0 0 4
VISHAY PRECISION GROUP INC COM 92835K103   69 2 SH   SOLE   0 0 2
WABTEC COM 929740108   1,143 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,353 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   145,672 924 SH   SOLE   0 0 924
WARNER BROS DISCOVERY INC COM SER A 934423104   1,696 149 SH   SOLE   0 0 149
WASTE MGMT INC DEL COM 94106L109   24,895 139 SH   SOLE   0 0 139
WEC ENERGY GROUP INC COM 92939U106   9,428 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101   4,518 92 SH   SOLE   0 0 92
WILLIS TOWERS WATSON PLC LTD SHS G96629103   422,583 1,752 SH   SOLE   0 0 1,752
WINTRUST FINL CORP COM 97650W108   26,620 287 SH   SOLE   0 0 287
WISDOMTREE TR US TOTAL DIVIDND 97717W109   916 14 SH   SOLE   0 0 14
WISDOMTREE TR US LARGECAP DIVD 97717W307   797 12 SH   SOLE   0 0 12
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   394 16 SH   SOLE   0 0 16
WISDOMTREE TR HEDGED HI YLD BD 97717W430   22 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,068 23 SH   SOLE   0 0 23
WISDOMTREE TR US MIDCAP FUND 97717W570   136,015 2,370 SH   SOLE   0 0 2,370
WISDOMTREE TR PUTWRITE STRAT 97717X560   64 2 SH   SOLE   0 0 2
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,006,030 47,774 SH   SOLE   0 0 47,774
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,165,735 16,587 SH   SOLE   0 0 16,587
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   112,789 2,245 SH   SOLE   0 0 2,245
XCEL ENERGY INC COM 98389B100   14,549 235 SH   SOLE   0 0 235
ZILLOW GROUP INC CL C CAP STK 98954M200   29,856 516 SH   SOLE   0 0 516
ZOETIS INC CL A 98978V103   6,711 34 SH   SOLE   0 0 34