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   13,670 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   85,508 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   291,678 1,477 SH   SOLE   0 0 1,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,649 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   509 16 SH   SOLE   0 0 16
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   295 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   352 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   311,257 9,653 SH   SOLE   0 0 9,653
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   34,544 1,140 SH   SOLE   0 0 1,140
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   268,396 8,148 SH   SOLE   0 0 8,148
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   271,990 7,875 SH   SOLE   0 0 7,875
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   9,991 330 SH   SOLE   0 0 330
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   582,485 16,595 SH   SOLE   0 0 16,595
AIRBNB INC COM CL A 009066101   508 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   1,221 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,592 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   68,921 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   559 16 SH   SOLE   0 0 16
ALLY FINL INC COM 02005N100   3,655 103 SH   SOLE   0 0 103
ALPHABET INC CAP STK CL A 02079K305   301,540 1,818 SH   SOLE   0 0 1,818
ALPHABET INC CAP STK CL C 02079K107   276,031 1,651 SH   SOLE   0 0 1,651
ALPS ETF TR SECTR DIV DOGS 00162Q858   626 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103   18,426 361 SH   SOLE   0 0 361
AMAZON COM INC COM 023135106   613,772 3,294 SH   SOLE   0 0 3,294
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   274 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   389 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   31,460 116 SH   SOLE   0 0 116
AMERICAN HOMES 4 RENT CL A 02665T306   423 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784   14,939 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   147 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   76,042 236 SH   SOLE   0 0 236
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   274 4 SH   SOLE   0 0 4
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   857 30 SH   SOLE   0 0 30
AMPLIFY ETF TR ONLIN RETL ETF 032108102   244 4 SH   SOLE   0 0 4
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,220 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   141 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   1,000 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   2,338,341 10,036 SH   SOLE   0 0 10,036
ARCHER DANIELS MIDLAND CO COM 039483102   14,278 239 SH   SOLE   0 0 239
ARES CAPITAL CORP COM 04010L103   8,984 429 SH   SOLE   0 0 429
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,247 8 SH   SOLE   0 0 8
ARK ETF TR ARK SPACE EXPL 00214Q807   6,241 385 SH   SOLE   0 0 385
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   244 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   143 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   834 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   3,065 139 SH   SOLE   0 0 139
AURORA CANNABIS INC COM 05156X850   12 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   36,806 133 SH   SOLE   0 0 133
BANK AMERICA CORP COM 060505104   82,946 2,090 SH   SOLE   0 0 2,090
BANK MONTREAL QUE COM 063671101   72,431 803 SH   SOLE   0 0 803
BILIBILI INC SPONS ADS REP Z 090040106   141 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   3,490 18 SH   SOLE   0 0 18
BLACKLINE INC COM 09239B109   7,500 136 SH   SOLE   0 0 136
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   31 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   28,501 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   47,777 312 SH   SOLE   0 0 312
BLOCK INC CL A 852234103   336 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   62,033 408 SH   SOLE   0 0 408
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   539 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,270 315 SH   SOLE   0 0 315
BOSTON BEER INC CL A 100557107   290 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   15,162 483 SH   SOLE   0 0 483
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   27 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   226 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   36,943 714 SH   SOLE   0 0 714
BROADCOM INC COM 11135F101   641,700 3,720 SH   SOLE   0 0 3,720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   105,795 492 SH   SOLE   0 0 492
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   48 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   266 5 SH   SOLE   0 0 5
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   10,398 425 SH   SOLE   0 0 425
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,597 93 SH   SOLE   0 0 93
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   589 17 SH   SOLE   0 0 17
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   374 14 SH   SOLE   0 0 14
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,014 14 SH   SOLE   0 0 14
CANADIAN SOLAR INC COM 136635109   1,676 100 SH   SOLE   0 0 100
CANOO INC CL A COM NEW 13803R201   43 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM NEW 138035704   82 17 SH   SOLE   0 0 17
CARA THERAPEUTICS INC COM 140755109   1 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   14,703 190 SH   SOLE   0 0 190
CARNIVAL CORP UNIT 99/99/9999 143658300   2,033 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   4,749 59 SH   SOLE   0 0 59
CATERPILLAR INC COM 149123101   1,921,574 4,913 SH   SOLE   0 0 4,913
CBOE GLOBAL MKTS INC COM 12503M108   205 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   200,164 1,608 SH   SOLE   0 0 1,608
CENTURY CMNTYS INC COM 156504300   412 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,297 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   59,939 407 SH   SOLE   0 0 407
CHUBB LIMITED COM H1467J104   289 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   5,854 43 SH   SOLE   0 0 43
CISCO SYS INC COM 17275R102   63,598 1,195 SH   SOLE   0 0 1,195
CITIGROUP INC COM NEW 172967424   30,137 481 SH   SOLE   0 0 481
CLEAR SECURE INC COM CL A 18467V109   31,152 940 SH   SOLE   0 0 940
CLOROX CO DEL COM 189054109   4,888 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   24,272 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   50,302 700 SH   SOLE   0 0 700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   60,973 790 SH   SOLE   0 0 790
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   170 5 SH   SOLE   0 0 5
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   127 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,111 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   30,785 737 SH   SOLE   0 0 737
COMERICA INC COM 200340107   10,305 172 SH   SOLE   0 0 172
COMMUNITY HEALTH SYS INC NEW COM 203668108   887 146 SH   SOLE   0 0 146
CONOCOPHILLIPS COM 20825C104   38,112 362 SH   SOLE   0 0 362
CONSOLIDATED EDISON INC COM 209115104   15,980 153 SH   SOLE   0 0 153
CONSTELLATION BRANDS INC CL A 21036P108   42,777 166 SH   SOLE   0 0 166
CONSTELLATION ENERGY CORP COM 21037T109   261 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   33,457 741 SH   SOLE   0 0 741
CORTEVA INC COM 22052L104   13,346 227 SH   SOLE   0 0 227
COSTCO WHSL CORP NEW COM 22160K105   88,652 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   438 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   12,061 43 SH   SOLE   0 0 43
CSX CORP COM 126408103   87,741 2,541 SH   SOLE   0 0 2,541
CUMMINS INC COM 231021106   52,131 161 SH   SOLE   0 0 161
CUREVAC N V COM N2451R105   74 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   10,816 172 SH   SOLE   0 0 172
D R HORTON INC COM 23331A109   40,062 210 SH   SOLE   0 0 210
DANAHER CORPORATION COM 235851102   27,524 99 SH   SOLE   0 0 99
DBX ETF TR XTRACK MUN INFRA 233051705   7,839 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   102,246 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   508 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   269 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   702 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   843 31 SH   SOLE   0 0 31
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,406,380 44,254 SH   SOLE   0 0 44,254
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,975 390 SH   SOLE   0 0 390
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   160,306 4,675 SH   SOLE   0 0 4,675
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,618 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   154,712 3,711 SH   SOLE   0 0 3,711
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   55,391 854 SH   SOLE   0 0 854
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   805 28 SH   SOLE   0 0 28
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   261,490 2,899 SH   SOLE   0 0 2,899
DISNEY WALT CO COM 254687106   101,722 1,058 SH   SOLE   0 0 1,058
DNP SELECT INCOME FD INC COM 23325P104   1,004 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   63 1 SH   SOLE   0 0 1
DOW INC COM 260557103   12,675 232 SH   SOLE   0 0 232
DUKE ENERGY CORP NEW COM NEW 26441C204   19,025 165 SH   SOLE   0 0 165
EBAY INC. COM 278642103   652 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   40,853 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109   31,557 220 SH   SOLE   0 0 220
ELEVANCE HEALTH INC COM 036752103   26,000 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   13,970 344 SH   SOLE   0 0 344
ENERGOUS CORP COM NEW 29272C202   4 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107   227 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   10,924 83 SH   SOLE   0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107   75 1 SH   SOLE   0 0 1
ESPERION THERAPEUTICS INC NE COM 29664W105   5,033 3,050 SH   SOLE   0 0 3,050
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   411 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   36,874 714 SH   SOLE   0 0 714
ETFIS SER TR I VIRTUS PVT CR 26923G798   559 25 SH   SOLE   0 0 25
ETFIS SER TR I VIRTUS REAVES UT 26923G806   640 10 SH   SOLE   0 0 10
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   100,520 4,000 SH   SOLE   0 0 4,000
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   15,089 1,132 SH   SOLE   0 0 1,132
EXELON CORP COM 30161N101   163 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   47,943 409 SH   SOLE   0 0 409
FERRARI N V COM N3167Y103   471 1 SH   SOLE   0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,296 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   61,984 2,047 SH   SOLE   0 0 2,047
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   291 4 SH   SOLE   0 0 4
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   20,268 460 SH   SOLE   0 0 460
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   59,454 958 SH   SOLE   0 0 958
FIRST BUSEY CORP COM NEW 319383204   52,457 2,016 SH   SOLE   0 0 2,016
FIRST SOLAR INC COM 336433107   2,744 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   105 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   414,326 8,387 SH   SOLE   0 0 8,387
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   72,364 3,998 SH   SOLE   0 0 3,998
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   31,152 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   279 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,372 480 SH   SOLE   0 0 480
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   307 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   317 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   149,414 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   12,895 795 SH   SOLE   0 0 795
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,369 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   564,908 18,094 SH   SOLE   0 0 18,094
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,255 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   228 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   216 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   671 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,730 384 SH   SOLE   0 0 384
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   116 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   971 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,059 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   231 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,125,975 56,453 SH   SOLE   0 0 56,453
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   898 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,196,628 5,649 SH   SOLE   0 0 5,649
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   935 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   800,689 13,741 SH   SOLE   0 0 13,741
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   828 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   147,041 2,456 SH   SOLE   0 0 2,456
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   128,838 3,070 SH   SOLE   0 0 3,070
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   44,618 903 SH   SOLE   0 0 903
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   773 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   312,336 12,676 SH   SOLE   0 0 12,676
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   141,104 2,590 SH   SOLE   0 0 2,590
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,942 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   515,997 13,767 SH   SOLE   0 0 13,767
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   112 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   46,276 891 SH   SOLE   0 0 891
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   499 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,710,195 21,298 SH   SOLE   0 0 21,298
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   308 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   374 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   442,713 13,176 SH   SOLE   0 0 13,176
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   49,688 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   732,273 12,367 SH   SOLE   0 0 12,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,421 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   521,201 14,327 SH   SOLE   0 0 14,327
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   10,151 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   662 6 SH   SOLE   0 0 6
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   175 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,447 1,005 SH   SOLE   0 0 1,005
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   141,031 4,392 SH   SOLE   0 0 4,392
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   109,422 4,795 SH   SOLE   0 0 4,795
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   270,145 11,807 SH   SOLE   0 0 11,807
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   449,487 18,126 SH   SOLE   0 0 18,126
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   198,326 8,177 SH   SOLE   0 0 8,177
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   43,196 1,835 SH   SOLE   0 0 1,835
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   909,464 30,427 SH   SOLE   0 0 30,427
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   41,607 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   148,078 4,879 SH   SOLE   0 0 4,879
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   238,006 9,505 SH   SOLE   0 0 9,505
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   630,026 23,623 SH   SOLE   0 0 23,623
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   412,578 15,275 SH   SOLE   0 0 15,275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   223,156 8,342 SH   SOLE   0 0 8,342
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   848,425 29,631 SH   SOLE   0 0 29,631
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   331,199 15,344 SH   SOLE   0 0 15,344
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   120,965 5,177 SH   SOLE   0 0 5,177
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   86,889 3,535 SH   SOLE   0 0 3,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   22,356 660 SH   SOLE   0 0 660
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   76,158 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   96,211 4,205 SH   SOLE   0 0 4,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   10,629 315 SH   SOLE   0 0 315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   368,690 10,026 SH   SOLE   0 0 10,026
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   17,504 501 SH   SOLE   0 0 501
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   147,245 3,871 SH   SOLE   0 0 3,871
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   338,366 9,785 SH   SOLE   0 0 9,785
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   212,299 5,782 SH   SOLE   0 0 5,782
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   388,385 10,717 SH   SOLE   0 0 10,717
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   6,938 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   130,005 3,770 SH   SOLE   0 0 3,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   128,611 3,631 SH   SOLE   0 0 3,631
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   61,788 1,837 SH   SOLE   0 0 1,837
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   13,070 334 SH   SOLE   0 0 334
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   29,421 745 SH   SOLE   0 0 745
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   43,959 1,205 SH   SOLE   0 0 1,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   303 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   121,383 3,110 SH   SOLE   0 0 3,110
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   734,469 16,776 SH   SOLE   0 0 16,776
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   108,416 2,840 SH   SOLE   0 0 2,840
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   118,125 2,830 SH   SOLE   0 0 2,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   503,861 11,267 SH   SOLE   0 0 11,267
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   64,310 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   128,936 3,633 SH   SOLE   0 0 3,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   785,237 17,473 SH   SOLE   0 0 17,473
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   117,106 3,368 SH   SOLE   0 0 3,368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   595,506 12,378 SH   SOLE   0 0 12,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   456,077 13,736 SH   SOLE   0 0 13,736
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,916 167 SH   SOLE   0 0 167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   139,575 3,485 SH   SOLE   0 0 3,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   432,032 9,289 SH   SOLE   0 0 9,289
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   184,968 4,043 SH   SOLE   0 0 4,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,178,955 67,384 SH   SOLE   0 0 67,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   396,053 9,796 SH   SOLE   0 0 9,796
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   39,856 1,053 SH   SOLE   0 0 1,053
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   563,197 11,148 SH   SOLE   0 0 11,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   947,649 19,515 SH   SOLE   0 0 19,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   230,150 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   244,319 5,782 SH   SOLE   0 0 5,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   355,830 8,420 SH   SOLE   0 0 8,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   264,749 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   69,329 1,887 SH   SOLE   0 0 1,887
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   57,616 1,543 SH   SOLE   0 0 1,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   49,763 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   92,562 2,175 SH   SOLE   0 0 2,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   7,631 230 SH   SOLE   0 0 230
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   108,392 5,091 SH   SOLE   0 0 5,091
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   261,151 10,392 SH   SOLE   0 0 10,392
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   96,273 4,355 SH   SOLE   0 0 4,355
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   541,415 22,456 SH   SOLE   0 0 22,456
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   89,290 4,225 SH   SOLE   0 0 4,225
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   120,793 5,774 SH   SOLE   0 0 5,774
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   20,292 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   93,564 2,905 SH   SOLE   0 0 2,905
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   14,320 450 SH   SOLE   0 0 450
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   5,122 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   66,297 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   37,758 1,240 SH   SOLE   0 0 1,240
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   199,110 2,516 SH   SOLE   0 0 2,516
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   257,089 2,468 SH   SOLE   0 0 2,468
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,499,890 12,803 SH   SOLE   0 0 12,803
FIRST TR MORNINGSTAR DIVID L SHS 336917109   138,902 3,311 SH   SOLE   0 0 3,311
FIRST TR NASDAQ 100 TECH IND SHS 337345102   383 2 SH   SOLE   0 0 2
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   478,935 4,812 SH   SOLE   0 0 4,812
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,718,387 147,689 SH   SOLE   0 0 147,689
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,052 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   245,402 1,366 SH   SOLE   0 0 1,366
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,332 105 SH   SOLE   0 0 105
FLEXSHARES TR QLT DIV DEF IDX 33939L845   287 4 SH   SOLE   0 0 4
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,880 21 SH   SOLE   0 0 21
FORD MTR CO COM 345370860   16,337 1,547 SH   SOLE   0 0 1,547
FORTINET INC COM 34959E109   388 5 SH   SOLE   0 0 5
FS KKR CAP CORP COM 302635206   18,507 938 SH   SOLE   0 0 938
GE AEROSPACE COM NEW 369604301   72,149 383 SH   SOLE   0 0 383
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,828 126 SH   SOLE   0 0 126
GE VERNOVA INC COM 36828A101   23,969 94 SH   SOLE   0 0 94
GENERAC HLDGS INC COM 368736104   24,786 156 SH   SOLE   0 0 156
GENERAL MTRS CO COM 37045V100   17,388 388 SH   SOLE   0 0 388
GILEAD SCIENCES INC COM 375558103   18,697 223 SH   SOLE   0 0 223
GLADSTONE INVT CORP COM 376546107   73 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   15,978 156 SH   SOLE   0 0 156
GLOBAL X FDS DOW 30 COVERED C 37960A859   3,695 160 SH   SOLE   0 0 160
GLOBAL X FDS FINTECH ETF 37954Y814   337 12 SH   SOLE   0 0 12
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   218 5 SH   SOLE   0 0 5
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   84 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,486 2,466 SH   SOLE   0 0 2,466
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   322 10 SH   SOLE   0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,441 698 SH   SOLE   0 0 698
GLOBAL X FDS RUSSELL 2000 37954Y459   1,277 79 SH   SOLE   0 0 79
GLOBAL X FDS S&P 500 COVERED 37954Y475   789 19 SH   SOLE   0 0 19
GLOBAL X FDS S&P 500 QUALITY 37960A461   409 16 SH   SOLE   0 0 16
GLOBAL X FDS US PFD ETF 37954Y657   104 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,050 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   245 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   75,277 152 SH   SOLE   0 0 152
GRAIL INC COM 384747101   221 16 SH   SOLE   0 0 16
GRAINGER W W INC COM 384802104   61,760 59 SH   SOLE   0 0 59
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   2,618 49 SH   SOLE   0 0 49
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,765 491 SH   SOLE   0 0 491
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   24,796 491 SH   SOLE   0 0 491
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   3 1 SH   SOLE   0 0 1
GRAYSCALE ETHEREUM TR ETH SHS 389638107   22 1 SH   SOLE   0 0 1
GRIFFON CORP COM 398433102   7,000 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   123 3 SH   SOLE   0 0 3
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   176 10 SH   SOLE   0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   13,305 260 SH   SOLE   0 0 260
HEALTHPEAK PROPERTIES INC COM 42250P103   69 3 SH   SOLE   0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,683 180 SH   SOLE   0 0 180
HOME DEPOT INC COM 437076102   422,448 1,043 SH   SOLE   0 0 1,043
HONEYWELL INTL INC COM 438516106   21,085 102 SH   SOLE   0 0 102
HP INC COM 40434L105   14,943 417 SH   SOLE   0 0 417
HUNTINGTON BANCSHARES INC COM 446150104   735 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   17,061 705 SH   SOLE   0 0 705
IGC PHARMA INC COM NEW 45408X308   35 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109   9,173 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   12,650 97 SH   SOLE   0 0 97
INNOVATIVE INDL PPTYS INC COM 45781V101   12,518 93 SH   SOLE   0 0 93
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   328 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,234 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   16,771 624 SH   SOLE   0 0 624
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   59,346 2,198 SH   SOLE   0 0 2,198
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   190,451 6,077 SH   SOLE   0 0 6,077
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   47,614 1,865 SH   SOLE   0 0 1,865
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   10,620 405 SH   SOLE   0 0 405
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   61,862 2,310 SH   SOLE   0 0 2,310
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   20,884 836 SH   SOLE   0 0 836
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   50,390 2,017 SH   SOLE   0 0 2,017
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   15,247 425 SH   SOLE   0 0 425
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,279 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   9,502 340 SH   SOLE   0 0 340
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   854 35 SH   SOLE   0 0 35
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   11,005 355 SH   SOLE   0 0 355
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   650,269 13,369 SH   SOLE   0 0 13,369
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,733,239 37,309 SH   SOLE   0 0 37,309
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   981,514 16,138 SH   SOLE   0 0 16,138
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   917,304 18,381 SH   SOLE   0 0 18,381
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   183 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   476 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   92,512 3,502 SH   SOLE   0 0 3,502
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   34,545 1,192 SH   SOLE   0 0 1,192
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   1,351 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   131,796 5,044 SH   SOLE   0 0 5,044
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   120,358 4,520 SH   SOLE   0 0 4,520
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   80,954 2,855 SH   SOLE   0 0 2,855
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   19,087 620 SH   SOLE   0 0 620
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   17,462 592 SH   SOLE   0 0 592
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   59,604 2,331 SH   SOLE   0 0 2,331
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   74,347 2,780 SH   SOLE   0 0 2,780
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   9,292 340 SH   SOLE   0 0 340
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   408,578 14,379 SH   SOLE   0 0 14,379
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,226,557 37,197 SH   SOLE   0 0 37,197
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   546,428 18,582 SH   SOLE   0 0 18,582
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   17,528 555 SH   SOLE   0 0 555
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   279,986 6,346 SH   SOLE   0 0 6,346
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   316 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   5,249 213 SH   SOLE   0 0 213
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   99 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186   96 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   865 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   83,205 2,810 SH   SOLE   0 0 2,810
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   76,093 2,685 SH   SOLE   0 0 2,685
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   8,451 251 SH   SOLE   0 0 251
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   163,584 4,886 SH   SOLE   0 0 4,886
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   10,853 320 SH   SOLE   0 0 320
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   10,201 310 SH   SOLE   0 0 310
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   989,010 22,804 SH   SOLE   0 0 22,804
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,372,082 38,177 SH   SOLE   0 0 38,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   99,346 2,836 SH   SOLE   0 0 2,836
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   238,308 6,263 SH   SOLE   0 0 6,263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   42,554 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,357 40 SH   SOLE   0 0 40
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   15,510 470 SH   SOLE   0 0 470
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   54,602 1,808 SH   SOLE   0 0 1,808
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   76,469 2,350 SH   SOLE   0 0 2,350
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   558 20 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   273 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   170,679 5,740 SH   SOLE   0 0 5,740
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   675,050 15,670 SH   SOLE   0 0 15,670
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   430,352 11,287 SH   SOLE   0 0 11,287
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   764,695 18,014 SH   SOLE   0 0 18,014
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,562,017 37,082 SH   SOLE   0 0 37,082
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,537,918 36,652 SH   SOLE   0 0 36,652
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,367,313 72,322 SH   SOLE   0 0 72,322
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   939,208 21,502 SH   SOLE   0 0 21,502
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   866,868 21,299 SH   SOLE   0 0 21,299
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   699,976 15,547 SH   SOLE   0 0 15,547
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   857,479 21,729 SH   SOLE   0 0 21,729
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,940,401 51,252 SH   SOLE   0 0 51,252
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   114,358 2,968 SH   SOLE   0 0 2,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   146,905 3,979 SH   SOLE   0 0 3,979
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   401,057 10,218 SH   SOLE   0 0 10,218
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   29,018 745 SH   SOLE   0 0 745
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   624,605 15,430 SH   SOLE   0 0 15,430
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   433,938 11,327 SH   SOLE   0 0 11,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,334,891 37,876 SH   SOLE   0 0 37,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   680,376 16,466 SH   SOLE   0 0 16,466
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   643,006 17,437 SH   SOLE   0 0 17,437
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   652,361 18,101 SH   SOLE   0 0 18,101
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   41,341 1,190 SH   SOLE   0 0 1,190
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   33,596 960 SH   SOLE   0 0 960
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   17,793 525 SH   SOLE   0 0 525
INNOVATOR ETFS TRUST US EQUITY 45783Y202   28,739 833 SH   SOLE   0 0 833
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   667 19 SH   SOLE   0 0 19
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   414,299 12,414 SH   SOLE   0 0 12,414
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   859,429 20,091 SH   SOLE   0 0 20,091
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   59,195 2,364 SH   SOLE   0 0 2,364
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,473,236 39,742 SH   SOLE   0 0 39,742
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   732,239 25,137 SH   SOLE   0 0 25,137
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,467,664 48,342 SH   SOLE   0 0 48,342
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   775,275 23,884 SH   SOLE   0 0 23,884
INTEL CORP COM 458140100   14,358 612 SH   SOLE   0 0 612
INTERNATIONAL BUSINESS MACHS COM 459200101   30,731 139 SH   SOLE   0 0 139
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   213 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   9,110 288 SH   SOLE   0 0 288
INTUIT COM 461202103   621 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   983 2 SH   SOLE   0 0 2
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   77 2 SH   SOLE   0 0 2
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   258 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   59,260 1,564 SH   SOLE   0 0 1,564
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   11,805 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,482 348 SH   SOLE   0 0 348
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   61,402 3,312 SH   SOLE   0 0 3,312
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   352 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   426 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,338 999 SH   SOLE   0 0 999
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,690 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,942 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,396,556 55,360 SH   SOLE   0 0 55,360
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,733 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   243 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,280 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   899,973 12,547 SH   SOLE   0 0 12,547
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   130 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   145 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   459 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   716 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,978 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,725 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,640,549 54,987 SH   SOLE   0 0 54,987
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   12,785 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   229 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   18,627 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   502,519 15,592 SH   SOLE   0 0 15,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,431,121 44,211 SH   SOLE   0 0 44,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,205,820 58,510 SH   SOLE   0 0 58,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,634 193 SH   SOLE   0 0 193
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   49,051 729 SH   SOLE   0 0 729
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   58 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,470 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   471 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   28,611,283 58,621 SH   SOLE   0 0 58,621
IRHYTHM TECHNOLOGIES INC COM 450056106   149 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   69,409 1,209 SH   SOLE   0 0 1,209
ISHARES INC EM MKTS DIV ETF 464286319   153 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMRG CHN 46434G764   3,178 52 SH   SOLE   0 0 52
ISHARES INC MSCI GBL MIN VOL 464286525   688 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   199 7 SH   SOLE   0 0 7
ISHARES TR 10+ YR INVST GRD 464289511   1,769 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432   25,310 258 SH   SOLE   0 0 258
ISHARES TR BROAD USD HIGH 46435U853   4,368 116 SH   SOLE   0 0 116
ISHARES TR CONV BD ETF 46435G102   84 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842   46,830 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P MCP ETF 464287507   19,648,642 315,286 SH   SOLE   0 0 315,286
ISHARES TR CORE S&P SCP ETF 464287804   1,535,199 13,126 SH   SOLE   0 0 13,126
ISHARES TR CORE S&P US GWT 464287671   14,118 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   893,495 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE US AGGBD ET 464287226   43,559 430 SH   SOLE   0 0 430
ISHARES TR EAFE GRWTH ETF 464288885   8,505 79 SH   SOLE   0 0 79
ISHARES TR EAFE SML CP ETF 464288273   2,708 40 SH   SOLE   0 0 40
ISHARES TR EAFE VALUE ETF 464288877   2,704 47 SH   SOLE   0 0 47
ISHARES TR ESG AWR MSCI USA 46435G425   46,056 365 SH   SOLE   0 0 365
ISHARES TR EXPONENTIAL TECH 46434V381   244 4 SH   SOLE   0 0 4
ISHARES TR FALN ANGLS USD 46435G474   274 10 SH   SOLE   0 0 10
ISHARES TR GLOB HLTHCRE ETF 464287325   19,240 196 SH   SOLE   0 0 196
ISHARES TR GNMA BOND ETF 46429B333   14,289 319 SH   SOLE   0 0 319
ISHARES TR GRWT ALLOCAT ETF 464289867   35,248 595 SH   SOLE   0 0 595
ISHARES TR IBOXX INV CP ETF 464287242   6,779 60 SH   SOLE   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   5,096 35 SH   SOLE   0 0 35
ISHARES TR MICRO-CAP ETF 464288869   10,976 89 SH   SOLE   0 0 89
ISHARES TR MORTGE REL ETF 46435G342   1,187 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465   102,346 1,224 SH   SOLE   0 0 1,224
ISHARES TR MSCI EMG MKT ETF 464287234   7,246 158 SH   SOLE   0 0 158
ISHARES TR MSCI KLD400 SOC 464288570   47,433 436 SH   SOLE   0 0 436
ISHARES TR MSCI USA ESG SLC 464288802   46,945 390 SH   SOLE   0 0 390
ISHARES TR MSCI USA MMENTM 46432F396   3,209 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA QLT FCT 46432F339   21,506 120 SH   SOLE   0 0 120
ISHARES TR NATIONAL MUN ETF 464288414   218 2 SH   SOLE   0 0 2
ISHARES TR PFD AND INCM SEC 464288687   399 12 SH   SOLE   0 0 12
ISHARES TR RESIDENTIAL MULT 464288562   178,173 2,006 SH   SOLE   0 0 2,006
ISHARES TR RUS 1000 ETF 464287622   1,014,289 3,226 SH   SOLE   0 0 3,226
ISHARES TR RUS 1000 GRW ETF 464287614   6,439,563 17,155 SH   SOLE   0 0 17,155
ISHARES TR RUS 1000 VAL ETF 464287598   10,439 55 SH   SOLE   0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648   991,001 3,489 SH   SOLE   0 0 3,489
ISHARES TR RUS 2000 VAL ETF 464287630   21,020 126 SH   SOLE   0 0 126
ISHARES TR RUS MD CP GR ETF 464287481   24,923 212 SH   SOLE   0 0 212
ISHARES TR RUS MID CAP ETF 464287499   264,420 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS TP200 GR ETF 464289438   881 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   7,486,028 33,890 SH   SOLE   0 0 33,890
ISHARES TR S&P 500 GRWT ETF 464287309   2,681 28 SH   SOLE   0 0 28
ISHARES TR S&P MC 400GR ETF 464287606   140,837 1,532 SH   SOLE   0 0 1,532
ISHARES TR S&P MC 400VL ETF 464287705   98,649 798 SH   SOLE   0 0 798
ISHARES TR SELECT DIVID ETF 464287168   42,412 314 SH   SOLE   0 0 314
ISHARES TR U.S. FINLS ETF 464287788   61,613 593 SH   SOLE   0 0 593
ISHARES TR U.S. MED DVC ETF 464288810   15,656 264 SH   SOLE   0 0 264
ISHARES TR U.S. REAL ES ETF 464287739   12,021 118 SH   SOLE   0 0 118
ISHARES TR U.S. TECH ETF 464287721   607 4 SH   SOLE   0 0 4
ISHARES TR US AER DEF ETF 464288760   37,017 247 SH   SOLE   0 0 247
ISHARES TR US HLTHCARE ETF 464287762   81,250 1,250 SH   SOLE   0 0 1,250
ISHARES TR US HOME CONS ETF 464288752   16,523 130 SH   SOLE   0 0 130
ISHARES TR USD INV GRDE ETF 464288620   21,138 402 SH   SOLE   0 0 402
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   651 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,913 301 SH   SOLE   0 0 301
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   918 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   418 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   126,065 2,295 SH   SOLE   0 0 2,295
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   92,195 1,817 SH   SOLE   0 0 1,817
JOHNSON & JOHNSON COM 478160104   290,129 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO. COM 46625H100   403,059 1,911 SH   SOLE   0 0 1,911
KIMBERLY-CLARK CORP COM 494368103   30,591 215 SH   SOLE   0 0 215
KINDER MORGAN INC DEL COM 49456B101   15,022 680 SH   SOLE   0 0 680
KKR & CO INC COM 48251W104   1,306 10 SH   SOLE   0 0 10
KNOWLES CORP COM 49926D109   3,606 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,440 41 SH   SOLE   0 0 41
KRANESHARES TRUST HEDGEYE HEDGED E 500767389   832 33 SH   SOLE   0 0 33
KRANESHARES TRUST KRANESHARES CN 500767470   198 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   299 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108   817 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   202 4 SH   SOLE   0 0 4
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   467 15 SH   SOLE   0 0 15
LENNAR CORP CL A 526057104   38,809 207 SH   SOLE   0 0 207
LENNOX INTL INC COM 526107107   90,644 150 SH   SOLE   0 0 150
LISTED FD TR OPAL DIVD INCM E 53656F474   1,678 51 SH   SOLE   0 0 51
LISTED FD TR SWAN HEDGED EQTY 53656F599   223 10 SH   SOLE   0 0 10
LISTED FD TR TRUESHARES DEC 53656F672   50,145 1,350 SH   SOLE   0 0 1,350
LISTED FD TR TRUESHARES NOV 53656F680   17,223 422 SH   SOLE   0 0 422
LISTED FD TR TRUESHARES OCT 53656F698   12,909 330 SH   SOLE   0 0 330
LISTED FD TR TRUESHARES STRCD 53656F763   8,497 245 SH   SOLE   0 0 245
LISTED FD TR TRUESHARES STRCT 53656F664   1,058 25 SH   SOLE   0 0 25
LISTED FD TR TRUESHARES STRUC 53656F722   11,046 280 SH   SOLE   0 0 280
LISTED FD TR TRUESHARES STRUC 53656F748   11,596 360 SH   SOLE   0 0 360
LISTED FD TR TRUESHARES STRUC 53656F797   6,335 210 SH   SOLE   0 0 210
LISTED FD TR TRUESHARES STRUC 53656F714   106,814 2,746 SH   SOLE   0 0 2,746
LISTED FD TR TRUESHARES STRUC 53656F730   14,190 410 SH   SOLE   0 0 410
LITTELFUSE INC COM 537008104   46,419 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   585 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   21,398 79 SH   SOLE   0 0 79
LUCID GROUP INC COM 549498103   353 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104   26 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104   357 2 SH   SOLE   0 0 2
MAGNITE INC COM 55955D100   181 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   91,467 410 SH   SOLE   0 0 410
MARTIN MARIETTA MATLS INC COM 573284106   539 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106   37,522 447 SH   SOLE   0 0 447
MASIMO CORP COM 574795100   47,999 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   357,512 724 SH   SOLE   0 0 724
MATCH GROUP INC NEW COM 57667L107   76 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   1,067,751 3,506 SH   SOLE   0 0 3,506
MEDTRONIC PLC SHS G5960L103   19,357 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   529,644 4,664 SH   SOLE   0 0 4,664
META PLATFORMS INC CL A 30303M102   508,327 888 SH   SOLE   0 0 888
METLIFE INC COM 59156R108   29,531 358 SH   SOLE   0 0 358
MFA FINL INC COM 55272X607   64 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   5,669 145 SH   SOLE   0 0 145
MICROSOFT CORP COM 594918104   733,767 1,705 SH   SOLE   0 0 1,705
MID-AMER APT CMNTYS INC COM 59522J103   636 4 SH   SOLE   0 0 4
MIDDLEBY CORP COM 596278101   24,627 177 SH   SOLE   0 0 177
MODERNA INC COM 60770K107   67 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   36,172 491 SH   SOLE   0 0 491
MORGAN STANLEY COM NEW 617446448   35,250 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,295 14 SH   SOLE   0 0 14
MYR GROUP INC DEL COM 55405W104   307 3 SH   SOLE   0 0 3
NATIXIS ETF TR GATEWAY QUALITY 63873X307   326 6 SH   SOLE   0 0 6
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   257 5 SH   SOLE   0 0 5
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   20,418 410 SH   SOLE   0 0 410
NEOS ETF TRUST NEOS ENHCD INME 78433H402   2,678 55 SH   SOLE   0 0 55
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,896 37 SH   SOLE   0 0 37
NETFLIX INC COM 64110L106   710 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   11,497 136 SH   SOLE   0 0 136
NIKE INC CL B 654106103   317,533 3,592 SH   SOLE   0 0 3,592
NORTHROP GRUMMAN CORP COM 666807102   29,044 55 SH   SOLE   0 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   185 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   547 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   47,926 580 SH   SOLE   0 0 580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,183 76 SH   SOLE   0 0 76
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,276 35 SH   SOLE   0 0 35
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   137,299 4,049 SH   SOLE   0 0 4,049
NVENT ELECTRIC PLC SHS G6700G107   8,010 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   41,291 340 SH   SOLE   0 0 340
NVR INC COM 62944T105   107,930 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS N V COM N6596X109   111,845 466 SH   SOLE   0 0 466
OLAPLEX HLDGS INC COM 679369108   224 95 SH   SOLE   0 0 95
ONEOK INC NEW COM 682680103   8,931 98 SH   SOLE   0 0 98
ORACLE CORP COM 68389X105   296,837 1,742 SH   SOLE   0 0 1,742
ORGANON & CO COMMON STOCK 68622V106   10,331 540 SH   SOLE   0 0 540
OTIS WORLDWIDE CORP COM 68902V107   3,015 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101   2,119 12 SH   SOLE   0 0 12
PACER FDS TR DEVELOPED MRKT 69374H873   3,025 96 SH   SOLE   0 0 96
PACER FDS TR GLOBL CASH ETF 69374H709   640 18 SH   SOLE   0 0 18
PACER FDS TR METAURUS CAP 400 69374H436   380 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   128,398 2,760 SH   SOLE   0 0 2,760
PACER FDS TR SWAN SOS CONS JU 69374H535   1,313 50 SH   SOLE   0 0 50
PACER FDS TR SWAN SOS FD OF 69374H568   1,581 55 SH   SOLE   0 0 55
PACER FDS TR SWAN SOS MOD JAN 69374H550   3,855 135 SH   SOLE   0 0 135
PACER FDS TR SWAN SOS MODERAT 69374H519   137 5 SH   SOLE   0 0 5
PACER FDS TR SWAN SOS MODRTE 69374H493   1,397 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   153,906 2,661 SH   SOLE   0 0 2,661
PALO ALTO NETWORKS INC COM 697435105   1,026 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   47,387 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107   38,379 286 SH   SOLE   0 0 286
PAYPAL HLDGS INC COM 70450Y103   1,015 13 SH   SOLE   0 0 13
PELOTON INTERACTIVE INC CL A COM 70614W100   19 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   25,508 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   39,072 1,350 SH   SOLE   0 0 1,350
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   38,297 1,475 SH   SOLE   0 0 1,475
PGIM ROCK ETF TR LADDERED FD OF B 69420N718   43,954 1,680 SH   SOLE   0 0 1,680
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502   43,887 1,603 SH   SOLE   0 0 1,603
PGIM ROCK ETF TR PGIM US LARG CAP 69420N841   198,619 7,473 SH   SOLE   0 0 7,473
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   75,791 2,880 SH   SOLE   0 0 2,880
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   97,563 3,700 SH   SOLE   0 0 3,700
PGIM ROCK ETF TR PGIM US LARGE CA 69420N825   95,462 3,589 SH   SOLE   0 0 3,589
PGIM ROCK ETF TR PGIM US LARGE CA 69420N205   11,061 404 SH   SOLE   0 0 404
PGIM ROCK ETF TR PGIM US LARGE CA 69420N791   10,547 400 SH   SOLE   0 0 400
PGIM ROCK ETF TR PGIM US LARGE CA 69420N817   59,701 2,260 SH   SOLE   0 0 2,260
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874   55,005 2,050 SH   SOLE   0 0 2,050
PGIM ROCK ETF TR PGIM US LARGE CA 69420N882   89,490 3,280 SH   SOLE   0 0 3,280
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   113 4 SH   SOLE   0 0 4
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866   195,739 7,374 SH   SOLE   0 0 7,374
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   164,058 6,095 SH   SOLE   0 0 6,095
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403   72,824 2,680 SH   SOLE   0 0 2,680
PGIM ROCK ETF TR US LARGE CAP BUF 69420N304   34,509 1,245 SH   SOLE   0 0 1,245
PGIM ROCK ETF TR US LARGE CAP BUF 69420N700   170,200 6,315 SH   SOLE   0 0 6,315
PGIM ROCK ETF TR US LARGE CAP BUF 69420N783   15,706 600 SH   SOLE   0 0 600
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   222,885 8,350 SH   SOLE   0 0 8,350
PHILIP MORRIS INTL INC COM 718172109   47,225 389 SH   SOLE   0 0 389
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,000 302 SH   SOLE   0 0 302
PIPER SANDLER COMPANIES COM 724078100   55,911 197 SH   SOLE   0 0 197
PITNEY BOWES INC COM 724479100   785 110 SH   SOLE   0 0 110
PLUG POWER INC COM NEW 72919P202   37 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   4,991 27 SH   SOLE   0 0 27
PORTILLOS INC COM CL A 73642K106   3,301 245 SH   SOLE   0 0 245
POST HLDGS INC COM 737446104   5,788 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   1,417 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   195,543 1,129 SH   SOLE   0 0 1,129
PROCURE ETF TRUST II SPACE ETF 74280R205   9,605 500 SH   SOLE   0 0 500
PROLOGIS INC. COM 74340W103   32,328 256 SH   SOLE   0 0 256
PROSHARES TR BITCOIN ETF 74347G440   192 10 SH   SOLE   0 0 10
PROSHARES TR LARGE CAP CRE 74347R248   262 4 SH   SOLE   0 0 4
PROSHARES TR METAVERSE ETF 74347G325   8,528 194 SH   SOLE   0 0 194
PROSHARES TR NANOTECH ETF 74347G465   99 2 SH   SOLE   0 0 2
PROSHARES TR NASDAQ 100 HIGH 74347G234   419 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467   2,881,475 26,990 SH   SOLE   0 0 26,990
PROSHARES TR S&P MDCP 400 DIV 74347B680   65,301 798 SH   SOLE   0 0 798
PROSHARES TR SP500 EX ENRGY 74347B581   495 8 SH   SOLE   0 0 8
PROSHARES TR SP500 EX FINLS 74347B573   496 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102   28,338 234 SH   SOLE   0 0 234
PUBLIC STORAGE OPER CO COM 74460D109   1,092 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,396 195 SH   SOLE   0 0 195
QUALCOMM INC COM 747525103   40,132 236 SH   SOLE   0 0 236
QUANTA SVCS INC COM 74762E102   95,408 320 SH   SOLE   0 0 320
RAYMOND JAMES FINL INC COM 754730109   14 0 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   318 10 SH   SOLE   0 0 10
RBB FD INC MOTLEY FOOL MID 74933W627   146 5 SH   SOLE   0 0 5
RBB FD INC US TREAS 3 MNTH 74933W452   103 2 SH   SOLE   0 0 2
RBB FD INC US TREAS 5 YR NT 74933W510   249 5 SH   SOLE   0 0 5
RBB FD INC US TREAS 7 YR NT 74933W528   248 5 SH   SOLE   0 0 5
RBB FD INC US TREASR 10 YR 74933W536   93 2 SH   SOLE   0 0 2
RBB FD INC US TREASRY 12 MT 74933W478   103 2 SH   SOLE   0 0 2
RBB FD INC US TREASY 2 YR 74933W486   100 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   1,142 18 SH   SOLE   0 0 18
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,216 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   50,095 3,998 SH   SOLE   0 0 3,998
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,698 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100   58,244 290 SH   SOLE   0 0 290
RIOT PLATFORMS INC COM 767292105   38 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,122 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101   9,595 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   150 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   27,019 223 SH   SOLE   0 0 223
RUBRIK INC. CL A 781154109   804 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104   145,171 281 SH   SOLE   0 0 281
SCHLUMBERGER LTD COM STK 806857108   1,259 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   1,310 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,103 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   17,104 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,815 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   954,555 25,543 SH   SOLE   0 0 25,543
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   274,412 3,824 SH   SOLE   0 0 3,824
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   121,048 2,032 SH   SOLE   0 0 2,032
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,231,456 78,586 SH   SOLE   0 0 78,586
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,610 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   38,518 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,955,604 44,432 SH   SOLE   0 0 44,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,606,489 125,476 SH   SOLE   0 0 125,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,065,396 87,017 SH   SOLE   0 0 87,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   271,123 3,373 SH   SOLE   0 0 3,373
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   453,936 6,690 SH   SOLE   0 0 6,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,027,635 72,543 SH   SOLE   0 0 72,543
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,412 622 SH   SOLE   0 0 622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,503,435 68,028 SH   SOLE   0 0 68,028
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,678 31 SH   SOLE   0 0 31
SEA LTD SPONSORD ADS 81141R100   95 1 SH   SOLE   0 0 1
SEI INVTS CO COM 784117103   30,790 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,047 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,766 1,826 SH   SOLE   0 0 1,826
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   135 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,943 469 SH   SOLE   0 0 469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,452 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,959 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   452 2 SH   SOLE   0 0 2
SELECT WATER SOLUTIONS INC CL A COM 81617J301   858 77 SH   SOLE   0 0 77
SEMPRA COM 816851109   12,545 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   5,936 90 SH   SOLE   0 0 90
SHERWIN WILLIAMS CO COM 824348106   132,822 348 SH   SOLE   0 0 348
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   578 20 SH   SOLE   0 0 20
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   42 1 SH   SOLE   0 0 1
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   157 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   99 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS 83444M101   1,743 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   238 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,595 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107   31,112 128 SH   SOLE   0 0 128
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   586 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,413 91 SH   SOLE   0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,301,406 7,497 SH   SOLE   0 0 7,497
SPDR SER TR AEROSPACE DEF 78464A631   315 2 SH   SOLE   0 0 2
SPDR SER TR BBG CONV SEC ETF 78464A359   77 1 SH   SOLE   0 0 1
SPDR SER TR DJ REIT ETF 78464A607   214 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   241 5 SH   SOLE   0 0 5
SPDR SER TR NUVEEN BLOOMBERG 78464A284   526 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,997 344 SH   SOLE   0 0 344
SPDR SER TR PORTFOLI S&P1500 78464A805   4,757 68 SH   SOLE   0 0 68
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,158 143 SH   SOLE   0 0 143
SPDR SER TR PORTFOLIO S&P600 78468R853   1,002 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,677 193 SH   SOLE   0 0 193
SPDR SER TR PRTFLO S&P500 VL 78464A508   162 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821   107,411 1,224 SH   SOLE   0 0 1,224
SPDR SER TR S&P 400 MDCP VAL 78464A839   181,567 2,285 SH   SOLE   0 0 2,285
SPDR SER TR S&P 600 SMCP GRW 78464A201   67,785 728 SH   SOLE   0 0 728
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,454 178 SH   SOLE   0 0 178
SPDR SER TR S&P DIVID ETF 78464A763   519,094 3,655 SH   SOLE   0 0 3,655
SPDR SER TR S&P INS ETF 78464A789   341 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698   340 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862   481 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   149 2 SH   SOLE   0 0 2
STAGWELL INC COM CL A 85256A109   597 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109   106,752 1,095 SH   SOLE   0 0 1,095
SUNCOR ENERGY INC NEW COM 867224107   1,846 50 SH   SOLE   0 0 50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,840 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,370 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   27,120 174 SH   SOLE   0 0 174
TESLA INC COM 88160R101   457,330 1,748 SH   SOLE   0 0 1,748
THE TRADE DESK INC COM CL A 88339J105   878 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   47,012 76 SH   SOLE   0 0 76
TIDAL TR II CAMBRIA CHESAPEA 88636J337   529 29 SH   SOLE   0 0 29
TIDAL TR II YIELDMAX AMD OPT 88634T477   208 14 SH   SOLE   0 0 14
TIDAL TR II YIELDMAX AMZN OP 88634T840   1,746 90 SH   SOLE   0 0 90
TIDAL TR II YIELDMAX GOOGL 88634T790   341 22 SH   SOLE   0 0 22
T-MOBILE US INC COM 872590104   620 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   3,662 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO COM 892356106   70,696 243 SH   SOLE   0 0 243
TRANE TECHNOLOGIES PLC SHS G8994E103   44,704 115 SH   SOLE   0 0 115
TRAVELERS COMPANIES INC COM 89417E109   11,706 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109   428 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   151 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   147,477 379 SH   SOLE   0 0 379
ULTRA CLEAN HLDGS INC COM 90385V107   320 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   2,424 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108   27,606 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   2,304,828 16,905 SH   SOLE   0 0 16,905
UNITED RENTALS INC COM 911363109   56,682 70 SH   SOLE   0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   72,970 125 SH   SOLE   0 0 125
US BANCORP DEL COM NEW 902973304   464,172 10,150 SH   SOLE   0 0 10,150
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,655 1,133 SH   SOLE   0 0 1,133
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,735 195 SH   SOLE   0 0 195
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   188 4 SH   SOLE   0 0 4
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   526 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   532,689 5,494 SH   SOLE   0 0 5,494
VANGUARD INDEX FDS GROWTH ETF 922908736   459,767 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637   160,789 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,538 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,534 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   205,524 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,822 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056,924 2,003 SH   SOLE   0 0 2,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611   88,710 442 SH   SOLE   0 0 442
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,978 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,556 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,172 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS VALUE ETF 922908744   13,966 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   95,508 1,516 SH   SOLE   0 0 1,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   164,610 3,440 SH   SOLE   0 0 3,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,560 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,434 246 SH   SOLE   0 0 246
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   669,936 13,105 SH   SOLE   0 0 13,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,619 533 SH   SOLE   0 0 533
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,417 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,307 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,408,313 32,355 SH   SOLE   0 0 32,355
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,345 3,453 SH   SOLE   0 0 3,453
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,376 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   117,284 915 SH   SOLE   0 0 915
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,990 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,812 25 SH   SOLE   0 0 25
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   163,771 481 SH   SOLE   0 0 481
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,562,479 7,152 SH   SOLE   0 0 7,152
VANGUARD WORLD FD ENERGY ETF 92204A306   15,677 128 SH   SOLE   0 0 128
VANGUARD WORLD FD FINANCIALS ETF 92204A405   220 2 SH   SOLE   0 0 2
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   666,829 2,363 SH   SOLE   0 0 2,363
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,041 100 SH   SOLE   0 0 100
VANGUARD WORLD FD UTILITIES ETF 92204A876   523 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   3,580 32 SH   SOLE   0 0 32
VERICEL CORP COM 92346J108   423 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   40,194 150 SH   SOLE   0 0 150
VERITONE INC COM 92347M100   359 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   5,839 130 SH   SOLE   0 0 130
VIATRIS INC COM 92556V106   558 48 SH   SOLE   0 0 48
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   36,919 529 SH   SOLE   0 0 529
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   58,556 901 SH   SOLE   0 0 901
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   43 7 SH   SOLE   0 0 7
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   98,203 2,670 SH   SOLE   0 0 2,670
VISA INC COM CL A 92826C839   59,143 215 SH   SOLE   0 0 215
VISHAY INTERTECHNOLOGY INC COM 928298108   76 4 SH   SOLE   0 0 4
VISHAY PRECISION GROUP INC COM 92835K103   52 2 SH   SOLE   0 0 2
WABTEC COM 929740108   1,636 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,837 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   202,041 2,502 SH   SOLE   0 0 2,502
WARNER BROS DISCOVERY INC COM SER A 934423104   231 28 SH   SOLE   0 0 28
WASTE MGMT INC DEL COM 94106L109   43,804 211 SH   SOLE   0 0 211
WEC ENERGY GROUP INC COM 92939U106   10,773 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101   5,898 104 SH   SOLE   0 0 104
WILLIS TOWERS WATSON PLC LTD SHS G96629103   515,428 1,750 SH   SOLE   0 0 1,750
WINTRUST FINL CORP COM 97650W108   112,112 1,033 SH   SOLE   0 0 1,033
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   444 16 SH   SOLE   0 0 16
WISDOMTREE TR EMER MKT HIGH FD 97717W315   441 10 SH   SOLE   0 0 10
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   402,847 8,022 SH   SOLE   0 0 8,022
WISDOMTREE TR HEDGED HI YLD BD 97717W430   23 1 SH   SOLE   0 0 1
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,442,352 53,443 SH   SOLE   0 0 53,443
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   992 22 SH   SOLE   0 0 22
WISDOMTREE TR PUTWRITE STRAT 97717X560   67 2 SH   SOLE   0 0 2
WISDOMTREE TR US LARGECAP DIVD 97717W307   943 12 SH   SOLE   0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,210 24 SH   SOLE   0 0 24
WISDOMTREE TR US MIDCAP FUND 97717W570   147,746 2,370 SH   SOLE   0 0 2,370
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,982,737 23,828 SH   SOLE   0 0 23,828
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,074 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   15,346 235 SH   SOLE   0 0 235
ZACKS TRUST EARNGS CONSTANT 98888G105   494 16 SH   SOLE   0 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   32,947 516 SH   SOLE   0 0 516
ZOETIS INC CL A 98978V103   6,643 34 SH   SOLE   0 0 34