13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 880 holding rows worth $252,697,034.
- Accession
- 0001844716-24-000005
- Filer
- CIK 1844716
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 880 entries on the cover page, a total value of $252,697,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,697,034 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 | 58,621 | $28,611,283 | dollars as filed | |
| IJH | 464287507 | COM | 315,286 | $19,648,642 | dollars as filed | |
| SCHD | 808524797 | COM | 125,476 | $10,606,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,017 | $9,065,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,890 | $7,486,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 147,689 | $6,718,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,155 | $6,439,563 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,355 | $6,408,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,543 | $6,027,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 54,987 | $5,640,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,453 | $5,125,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,497 | $4,301,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,028 | $3,503,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 72,322 | $3,367,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,586 | $3,231,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 67,384 | $3,178,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,432 | $2,955,604 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,990 | $2,881,475 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 53,443 | $2,442,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 55,360 | $2,396,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,036 | $2,338,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,905 | $2,304,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,510 | $2,205,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,828 | $1,982,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 51,252 | $1,940,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,913 | $1,921,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 37,309 | $1,733,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,298 | $1,710,195 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,152 | $1,562,479 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 37,082 | $1,562,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 36,652 | $1,537,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,126 | $1,535,199 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,803 | $1,499,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 39,742 | $1,473,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 48,342 | $1,467,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 44,211 | $1,431,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,254 | $1,406,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,177 | $1,372,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,876 | $1,334,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 37,197 | $1,226,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,649 | $1,196,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,506 | $1,067,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,003 | $1,056,924 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,226 | $1,014,289 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,489 | $991,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,804 | $989,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,138 | $981,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,543 | $954,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,515 | $947,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,502 | $939,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,381 | $917,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,427 | $909,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,547 | $899,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,549 | $893,495 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,299 | $866,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,091 | $859,429 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,729 | $857,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,631 | $848,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,741 | $800,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,473 | $785,237 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,884 | $775,275 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,014 | $764,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,776 | $734,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,705 | $733,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,367 | $732,273 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,137 | $732,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,547 | $699,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,466 | $680,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,670 | $675,050 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,105 | $669,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,363 | $666,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,101 | $652,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,369 | $650,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,437 | $643,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,720 | $641,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,623 | $630,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,430 | $624,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,294 | $613,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,378 | $595,506 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 16,595 | $582,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,094 | $564,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,148 | $563,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,582 | $546,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,456 | $541,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,494 | $532,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,664 | $529,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,327 | $521,201 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,655 | $519,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,767 | $515,997 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,750 | $515,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 888 | $508,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,267 | $503,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,592 | $502,519 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,812 | $478,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,150 | $464,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,198 | $459,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,748 | $457,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,736 | $456,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,690 | $453,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 18,126 | $449,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,176 | $442,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,327 | $433,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,289 | $432,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,287 | $430,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,043 | $422,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,387 | $414,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,414 | $414,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,275 | $412,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,379 | $408,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,911 | $403,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,022 | $402,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,218 | $401,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,796 | $396,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,717 | $388,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,026 | $368,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $357,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,420 | $355,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,785 | $338,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 15,344 | $331,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,592 | $317,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,676 | $312,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,653 | $311,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,818 | $301,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,742 | $296,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,477 | $291,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,790 | $290,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,346 | $279,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,651 | $276,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,824 | $274,412 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,155 | $273,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,875 | $271,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,373 | $271,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,807 | $270,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,148 | $268,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,348 | $264,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $264,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,899 | $261,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,392 | $261,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,468 | $257,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,366 | $245,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,782 | $244,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,263 | $238,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,505 | $238,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,302 | $230,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,342 | $223,156 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 8,350 | $222,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,782 | $212,299 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 779 | $205,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,502 | $202,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,608 | $200,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,516 | $199,110 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 7,473 | $198,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,177 | $198,326 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 7,374 | $195,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,129 | $195,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,077 | $190,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,043 | $184,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,453 | $182,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,285 | $181,567 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,006 | $178,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 5,740 | $170,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 6,315 | $170,200 | dollars as filed | |
| VWO | 922042858 | SHS | 3,440 | $164,610 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 6,095 | $164,058 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 481 | $163,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,886 | $163,584 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 611 | $160,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,675 | $160,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,711 | $154,712 | dollars as filed | |
| VTI | 922908769 | COM | 544 | $154,172 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,661 | $153,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,187 | $149,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,879 | $148,078 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,370 | $147,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 379 | $147,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,871 | $147,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,456 | $147,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,979 | $146,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 281 | $145,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,590 | $141,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,392 | $141,031 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $140,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,485 | $139,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,311 | $138,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 4,049 | $137,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348 | $132,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,044 | $131,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,770 | $130,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,633 | $128,936 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,070 | $128,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,631 | $128,611 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,760 | $128,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,295 | $126,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,110 | $121,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,032 | $121,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 5,177 | $120,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 5,774 | $120,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 4,520 | $120,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,830 | $118,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 915 | $117,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,368 | $117,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $116,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,968 | $114,358 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,033 | $112,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 466 | $111,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 4,795 | $109,422 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,840 | $108,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 5,091 | $108,392 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $107,930 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,224 | $107,411 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 2,746 | $106,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,095 | $106,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 492 | $105,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,224 | $102,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 245 | $102,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,058 | $101,722 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $100,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,836 | $99,346 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 798 | $98,649 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,670 | $98,203 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 3,700 | $97,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,355 | $96,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,205 | $96,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,516 | $95,508 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 3,589 | $95,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $95,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 2,905 | $93,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,175 | $92,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,502 | $92,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,817 | $92,195 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $91,467 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 150 | $90,644 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 3,280 | $89,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 4,225 | $89,290 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 442 | $88,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $88,652 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,541 | $87,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,535 | $86,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 750 | $85,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,810 | $83,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,090 | $82,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,826 | $82,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,250 | $81,250 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,855 | $80,954 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,350 | $76,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,985 | $76,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,685 | $76,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236 | $76,042 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 2,880 | $75,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $75,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 2,780 | $74,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $72,970 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 2,680 | $72,824 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 803 | $72,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,998 | $72,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 383 | $72,149 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243 | $70,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,209 | $69,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,887 | $69,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271 | $68,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 728 | $67,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,110 | $66,297 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 798 | $65,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,525 | $64,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,195 | $63,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 408 | $62,033 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,047 | $61,984 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,310 | $61,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,837 | $61,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $61,760 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 593 | $61,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,312 | $61,402 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 790 | $60,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 407 | $59,939 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 2,260 | $59,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,331 | $59,604 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 958 | $59,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 386 | $59,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,198 | $59,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,564 | $59,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,364 | $59,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215 | $59,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 901 | $58,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290 | $58,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,543 | $57,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $56,682 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197 | $55,911 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 573 | $55,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 854 | $55,391 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 2,050 | $55,005 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,808 | $54,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 224 | $54,538 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,016 | $52,457 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 161 | $52,131 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $51,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,017 | $50,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 700 | $50,302 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,350 | $50,145 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,998 | $50,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,245 | $49,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 289 | $49,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 729 | $49,051 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 360 | $47,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 409 | $47,943 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 580 | $47,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 312 | $47,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,865 | $47,614 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 436 | $47,433 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $47,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389 | $47,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $47,012 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 390 | $46,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 600 | $46,830 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 175 | $46,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 891 | $46,276 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 365 | $46,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115 | $44,704 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 533 | $44,619 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 903 | $44,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,466 | $44,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,205 | $43,959 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 1,680 | $43,954 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 1,603 | $43,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $43,804 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 430 | $43,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,835 | $43,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166 | $42,777 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,220 | $42,554 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 314 | $42,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 2,070 | $41,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,190 | $41,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 340 | $41,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 160 | $40,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $40,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236 | $40,132 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $40,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,053 | $39,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $39,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 469 | $38,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $38,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 811 | $38,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286 | $38,379 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 1,475 | $38,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 362 | $38,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,240 | $37,758 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 447 | $37,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247 | $37,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 714 | $36,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 529 | $36,919 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 714 | $36,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133 | $36,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 491 | $36,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $35,250 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 595 | $35,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 193 | $34,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,192 | $34,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,140 | $34,544 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,245 | $34,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 960 | $33,596 | dollars as filed | |
| CORNING INC | 219350105 | COM | 741 | $33,457 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516 | $32,947 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256 | $32,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365 | $32,047 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $32,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $31,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 116 | $31,460 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 940 | $31,152 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 800 | $31,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128 | $31,112 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 445 | $30,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 737 | $30,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139 | $30,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $30,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 481 | $30,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 358 | $29,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 246 | $29,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 745 | $29,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $29,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 745 | $29,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 833 | $28,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $28,501 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234 | $28,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112 | $27,606 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $27,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $27,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $27,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223 | $27,019 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $26,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $26,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $25,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258 | $25,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 212 | $24,923 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 491 | $24,796 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 156 | $24,786 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $24,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $24,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $23,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 384 | $22,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 698 | $22,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 660 | $22,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120 | $21,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79 | $21,398 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 402 | $21,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102 | $21,085 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126 | $21,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 836 | $20,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 410 | $20,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 1,000 | $20,292 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 460 | $20,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 276 | $19,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,005 | $19,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $19,357 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196 | $19,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 620 | $19,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 165 | $19,025 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 750 | $18,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 223 | $18,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $18,627 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 938 | $18,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 361 | $18,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 301 | $17,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 525 | $17,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 555 | $17,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 501 | $17,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 592 | $17,462 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $17,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388 | $17,388 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 422 | $17,223 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 530 | $17,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 705 | $17,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 624 | $16,771 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130 | $16,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,547 | $16,337 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 302 | $16,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153 | $15,980 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 156 | $15,978 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 600 | $15,706 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 128 | $15,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 264 | $15,656 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 470 | $15,510 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $15,454 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235 | $15,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 425 | $15,247 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 483 | $15,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 518 | $15,103 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,132 | $15,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680 | $15,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 417 | $14,943 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $14,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 190 | $14,703 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 622 | $14,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 612 | $14,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 450 | $14,320 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 319 | $14,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239 | $14,278 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 410 | $14,190 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107 | $14,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344 | $13,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $13,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 353 | $13,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 227 | $13,346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260 | $13,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 334 | $13,070 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 330 | $12,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 795 | $12,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 260 | $12,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 232 | $12,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97 | $12,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $12,545 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93 | $12,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 999 | $12,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $12,061 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118 | $12,021 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126 | $11,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 572 | $11,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $11,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 191 | $11,690 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 360 | $11,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136 | $11,497 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 480 | $11,372 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 404 | $11,061 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 280 | $11,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 355 | $11,005 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89 | $10,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 390 | $10,975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $10,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 320 | $10,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172 | $10,816 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $10,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 315 | $10,629 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 405 | $10,620 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 400 | $10,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $10,439 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 425 | $10,398 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540 | $10,331 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172 | $10,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 310 | $10,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 505 | $10,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 344 | $9,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844716-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |