13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 803 holding rows worth $196,958,230.
- Accession
- 0001844716-23-000005
- Filer
- CIK 1844716
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 803 entries on the cover page, a total value of $196,958,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,958,230 with VALUE read as dollars as filed, 13F file number 028-20882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,240 | $21,224,081 | dollars as filed | |
| IJH | 464287507 | COM | 65,383 | $16,303,130 | dollars as filed | |
| SCHD | 808524797 | COM | 114,255 | $8,084,716 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,062 | $6,298,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,674 | $6,128,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,721 | $6,015,451 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,268 | $5,543,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 74,602 | $5,492,913 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,211 | $5,160,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,808 | $4,736,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,257 | $3,102,040 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,807 | $3,015,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 75,858 | $2,947,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 78,385 | $2,879,952 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,905 | $2,634,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 80,964 | $2,513,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,204 | $2,353,120 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,496 | $2,128,451 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,834 | $2,021,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,366 | $1,982,119 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49,240 | $1,907,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,765 | $1,798,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,270 | $1,758,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 39,435 | $1,600,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,507 | $1,588,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54,696 | $1,539,690 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,695 | $1,537,610 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,324 | $1,520,564 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 44,356 | $1,493,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 49,402 | $1,484,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 57,428 | $1,474,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,011 | $1,368,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,560 | $1,298,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,949 | $1,288,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,758 | $1,276,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 37,073 | $1,235,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,085 | $1,212,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,071 | $1,128,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32,211 | $1,126,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 38,452 | $1,071,173 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,068 | $956,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,272 | $940,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,512 | $925,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,139 | $898,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,757 | $867,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,554 | $843,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,582 | $802,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,010 | $792,082 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,224 | $757,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,506 | $720,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,823 | $720,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,178 | $718,374 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,275 | $698,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21,723 | $675,043 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,375 | $664,241 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,667 | $662,679 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 20,292 | $640,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,156 | $631,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,413 | $622,499 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,786 | $620,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,913 | $616,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,835 | $607,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,006 | $593,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,581 | $592,817 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,483 | $583,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,235 | $570,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,737 | $564,037 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 17,791 | $550,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,681 | $530,776 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,281 | $515,767 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,102 | $511,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,217 | $501,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,166 | $496,332 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 17,195 | $491,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,664 | $480,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,451 | $470,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,691 | $466,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,775 | $455,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,768 | $450,996 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,542 | $447,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,655 | $428,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $422,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,575 | $422,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,370 | $407,292 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 14,694 | $401,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,826 | $391,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,452 | $380,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,756 | $379,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,869 | $369,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,752 | $366,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,107 | $359,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,304 | $355,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,652 | $352,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,138 | $350,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,383 | $346,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,645 | $325,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $320,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,976 | $315,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 379 | $314,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,630 | $309,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,246 | $300,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,907 | $296,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 737 | $291,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,081 | $290,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,558 | $284,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,790 | $278,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,485 | $278,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 906 | $271,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,346 | $271,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,870 | $271,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,775 | $263,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,683 | $261,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,339 | $253,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,921 | $252,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,500 | $251,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,443 | $243,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $237,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $233,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,077 | $232,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,097 | $229,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,177 | $225,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,575 | $224,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,682 | $221,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,055 | $221,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,279 | $221,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,477 | $220,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,425 | $218,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $207,750 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,269 | $206,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,263 | $203,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,822 | $195,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,192 | $189,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,744 | $184,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,005 | $174,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,577 | $171,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,292 | $171,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,200 | $169,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,129 | $164,676 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,335 | $163,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,704 | $163,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,512 | $162,728 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 776 | $161,595 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 4,986 | $161,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,699 | $159,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,003 | $159,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,389 | $156,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 5,920 | $155,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,299 | $152,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,548 | $152,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,005 | $151,869 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,470 | $151,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378 | $150,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,285 | $148,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 926 | $148,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,406 | $145,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,164 | $144,117 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,124 | $140,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,886 | $138,763 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 4,353 | $138,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,015 | $137,584 | dollars as filed | |
| VWO | 922042858 | SHS | 3,439 | $134,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,021 | $127,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,175 | $125,557 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 4,540 | $123,273 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,484 | $122,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,656 | $121,106 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,370 | $120,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 610 | $119,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,616 | $119,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,531 | $118,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,310 | $116,910 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 426 | $114,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,805 | $114,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $110,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $108,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,223 | $107,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,150 | $107,006 | dollars as filed | |
| VTI | 922908769 | COM | 489 | $103,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,112 | $103,231 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,180 | $103,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 281 | $102,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,085 | $101,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $101,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,703 | $101,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,010 | $100,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,098 | $100,215 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,359 | $98,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 478 | $95,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,016 | $95,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,190 | $93,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,854 | $93,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 245 | $92,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,373 | $91,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 886 | $91,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,605 | $90,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,787 | $90,003 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 501 | $89,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,235 | $88,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348 | $88,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,273 | $87,738 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,224 | $84,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271 | $82,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,751 | $81,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 798 | $80,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 413 | $79,164 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,541 | $78,136 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $78,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,719 | $76,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,470 | $76,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,300 | $74,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,315 | $74,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 750 | $72,638 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $70,760 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,550 | $70,159 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,478 | $69,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 803 | $67,750 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $67,518 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $65,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,195 | $64,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $63,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $62,858 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $59,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,735 | $58,782 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,209 | $57,537 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,925 | $57,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,890 | $57,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,090 | $57,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,195 | $56,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,295 | $56,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $56,496 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,990 | $56,178 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 150 | $56,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 514 | $55,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 809 | $54,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,428 | $54,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,525 | $54,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,785 | $53,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 728 | $53,341 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 798 | $53,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,839 | $52,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,477 | $52,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,708 | $51,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221 | $50,833 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 901 | $50,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 386 | $49,694 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243 | $49,342 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $49,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 415 | $48,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,018 | $48,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $47,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 920 | $46,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65 | $45,283 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 435 | $45,236 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 854 | $44,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,344 | $44,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 764 | $44,343 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 593 | $44,333 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 591 | $43,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 224 | $43,629 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,518 | $43,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 362 | $43,368 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 573 | $43,354 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 175 | $43,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 289 | $42,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166 | $41,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 937 | $41,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290 | $41,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 531 | $40,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 712 | $39,858 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 958 | $39,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 484 | $39,246 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,016 | $38,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 600 | $38,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $38,469 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 772 | $38,145 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,260 | $37,582 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,325 | $37,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,323 | $37,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 668 | $37,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 334 | $36,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 161 | $36,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 728 | $36,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389 | $36,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,200 | $35,848 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 436 | $35,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $35,436 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 390 | $35,089 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 580 | $34,783 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 370 | $34,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206 | $34,736 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $34,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142 | $34,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 491 | $34,076 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,000 | $33,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 312 | $33,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 745 | $33,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286 | $32,985 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,152 | $32,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $31,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 462 | $31,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 360 | $31,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 529 | $31,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $31,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 332 | $30,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 890 | $29,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238 | $29,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $29,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256 | $28,726 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197 | $28,627 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,048 | $28,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 690 | $28,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 960 | $28,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $28,086 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 750 | $27,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $27,618 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 714 | $27,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 160 | $27,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,030 | $27,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 445 | $26,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 868 | $26,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 790 | $26,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $26,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236 | $26,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $25,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 402 | $25,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 149 | $25,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 765 | $24,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $24,562 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $24,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 456 | $24,374 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 865 | $24,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $24,211 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 735 | $24,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,305 | $23,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516 | $23,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115 | $23,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $23,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,155 | $23,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112 | $22,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 670 | $22,717 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $22,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 741 | $22,579 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $22,569 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99 | $22,521 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $22,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234 | $22,205 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $22,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $21,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $21,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 612 | $21,757 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 287 | $21,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139 | $21,190 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 789 | $20,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,099 | $20,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 481 | $19,799 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220 | $19,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139 | $19,502 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $19,405 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 402 | $19,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $19,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102 | $18,844 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 241 | $18,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 483 | $18,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 242 | $18,632 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 938 | $18,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239 | $18,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 156 | $18,001 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 940 | $17,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 384 | $17,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 116 | $17,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 850 | $17,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 698 | $17,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 705 | $17,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238 | $17,129 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 520 | $16,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $16,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 223 | $16,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 221 | $16,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79 | $16,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 710 | $16,397 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 128 | $16,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $15,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118 | $15,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 290 | $15,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 560 | $15,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 361 | $15,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 855 | $14,895 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,350 | $14,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $14,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 276 | $14,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 455 | $14,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 624 | $14,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 416 | $13,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $13,687 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,529 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235 | $13,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 190 | $13,439 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97 | $13,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $13,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153 | $13,125 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 470 | $13,005 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $12,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $12,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52 | $12,744 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 530 | $12,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 386 | $12,505 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 445 | $12,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $12,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 303 | $12,362 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121 | $12,345 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 295 | $12,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 514 | $12,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 477 | $12,248 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 464 | $12,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172 | $12,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 232 | $11,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 227 | $11,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 350 | $11,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $11,558 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,260 | $11,290 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680 | $11,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 243 | $11,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $11,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $11,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 415 | $10,898 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 650 | $10,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 399 | $10,788 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 602 | $10,688 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 330 | $10,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $10,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $10,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 260 | $10,190 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107 | $10,150 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64 | $10,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 405 | $10,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 359 | $9,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $9,869 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 360 | $9,867 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 258 | $9,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 562 | $9,757 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260 | $9,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 632 | $9,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 344 | $9,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 380 | $9,204 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $9,022 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89 | $8,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 191 | $8,886 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156 | $8,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $8,606 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 429 | $8,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 310 | $8,287 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 407 | $8,279 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 288 | $8,255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $8,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136 | $7,792 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 194 | $7,715 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $7,678 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $7,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $7,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 150 | $7,404 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,105 | $7,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172 | $7,147 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 300 | $7,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 251 | $7,052 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93 | $7,037 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79 | $6,818 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 193 | $6,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204 | $6,726 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96 | $6,689 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 185 | $6,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 348 | $6,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66 | $6,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60 | $6,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $6,217 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $6,169 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $6,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $5,916 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81 | $5,826 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90 | $5,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $5,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 225 | $5,736 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 193 | $5,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 180 | $5,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 441 | $5,478 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 163 | $5,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145 | $5,331 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 385 | $5,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 213 | $5,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 231 | $5,205 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 210 | $5,183 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,064 | $5,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 208 | $4,972 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,233 | $4,834 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $4,560 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61 | $4,416 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $4,399 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $4,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $4,350 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $4,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |