13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001844716-23-000005

Total Value

$197.0M

Positions

803

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	59,240	$21.2M	10.79%
2	ISHARES TR	464287507	65,383	$16.3M	8.29%
3	SCHWAB STRATEGIC TR	808524797	114,255	$8.1M	4.11%
4	SCHWAB STRATEGIC TR	808524508	93,062	$6.3M	3.20%
5	ISHARES TR	464287655	34,674	$6.1M	3.12%
6	SCHWAB STRATEGIC TR	808524300	82,721	$6.0M	3.06%
7	FIRST TR VALUE LINE DIVID IN	33734H106	148,268	$5.5M	2.82%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	74,602	$5.5M	2.79%
9	VANGUARD SPECIALIZED FUNDS	921908844	33,211	$5.2M	2.62%
10	ISHARES TR	464287614	17,808	$4.7M	2.41%
11	SPDR S&P 500 ETF TR	SPY	7,257	$3.1M	1.58%
12	SCHWAB STRATEGIC TR	808524607	72,807	$3.0M	1.53%
13	FIRST TR EXCHNG TRADED FD VI	33740F847	75,858	$2.9M	1.50%
14	INNOVATOR ETFS TR	INHD	78,385	$2.9M	1.46%
15	UNITED PARCEL SERVICE INC	UPS	16,905	$2.6M	1.34%
16	INNOVATOR ETFS TR	INHD	80,964	$2.5M	1.28%
17	SCHWAB STRATEGIC TR	808524102	47,204	$2.4M	1.20%
18	ISHARES TR	464287648	9,496	$2.1M	1.08%
19	PROSHARES TR	74348A467	22,834	$2.0M	1.03%
20	SCHWAB STRATEGIC TR	808524805	58,366	$2.0M	1.01%
21	WISDOMTREE TR	WT	49,240	$1.9M	0.97%
22	INNOVATOR ETFS TR	INHD	58,765	$1.8M	0.91%
23	APPLE INC	AAPL	10,270	$1.8M	0.89%
24	INNOVATOR ETFS TR	INHD	39,435	$1.6M	0.81%
25	FIRST TR EXCH TRADED FD III	33739N108	32,507	$1.6M	0.81%
26	INVESCO EXCHANGE TRADED FD T	IVZ	54,696	$1.5M	0.78%
27	FIRST TR MID CAP CORE ALPHAD	33735B108	16,695	$1.5M	0.78%
28	VANGUARD WORLD FDS	92204A207	8,324	$1.5M	0.77%
29	INNOVATOR ETFS TR	INHD	44,356	$1.5M	0.76%
30	INVESCO EXCHANGE TRADED FD T	IVZ	49,402	$1.5M	0.75%
31	INNOVATOR ETFS TR	INHD	57,428	$1.5M	0.75%
32	CATERPILLAR INC	CAT	5,011	$1.4M	0.70%
33	INNOVATOR ETFS TR	INHD	25,560	$1.3M	0.66%
34	INNOVATOR ETFS TR	INHD	41,949	$1.3M	0.66%
35	FIRST TR EXCHANGE-TRADED FD	33738R118	22,758	$1.3M	0.65%
36	INNOVATOR ETFS TR	INHD	37,073	$1.2M	0.63%
37	INNOVATOR ETFS TR	INHD	41,085	$1.2M	0.62%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	7,071	$1.1M	0.57%
39	INNOVATOR ETFS TR	INHD	32,211	$1.1M	0.57%
40	INNOVATOR ETFS TR	INHD	38,452	$1.1M	0.54%
41	WISDOMTREE TR	WT	15,068	$956,668	0.49%
42	INNOVATOR ETFS TR	INHD	27,272	$940,066	0.48%
43	MCDONALDS CORP	MCD	3,512	$925,202	0.47%
44	INNOVATOR ETFS TR	INHD	21,139	$898,694	0.46%
45	INVESCO EXCH TRADED FD TR II	IVZ	14,757	$867,546	0.44%
46	INNOVATOR ETFS TR	INHD	25,554	$843,538	0.43%
47	FIRST TR EXCHNG TRADED FD VI	33740F763	20,582	$802,287	0.41%
48	SCHWAB STRATEGIC TR	808524755	25,010	$792,082	0.40%
49	ISHARES TR	464287622	3,224	$757,356	0.39%
50	INNOVATOR ETFS TR	INHD	21,506	$720,236	0.37%
51	INNOVATOR ETFS TR	INHD	19,823	$720,214	0.37%
52	INNOVATOR ETFS TR	INHD	17,178	$718,374	0.37%
53	INNOVATOR ETFS TR	INHD	21,275	$698,246	0.35%
54	AIM ETF PRODUCTS TRUST	00888H505	21,723	$675,043	0.34%
55	INNOVATOR ETFS TR	INHD	21,375	$664,241	0.34%
56	INNOVATOR ETFS TR	INHD	18,667	$662,679	0.34%
57	INNOVATOR ETFS TR	INHD	20,292	$640,655	0.33%
58	INNOVATOR ETFS TR	INHD	18,156	$631,760	0.32%
59	SPDR SER TR	78464A763	5,413	$622,499	0.32%
60	INNOVATOR ETFS TR	INHD	24,786	$620,146	0.32%
61	FIRST TR EXCHANGE-TRADED FD	33738R605	13,913	$616,346	0.31%
62	FIRST TR EXCHNG TRADED FD VI	33740U208	15,835	$607,276	0.31%
63	FIRST TR EXCHNG TRADED FD VI	33740U307	16,006	$593,503	0.30%
64	FIRST TR EXCH TRADED FD III	33739P830	30,581	$592,817	0.30%
65	VANGUARD WORLD FDS	92204A504	2,483	$583,648	0.30%
66	INNOVATOR ETFS TR	INHD	18,235	$570,938	0.29%
67	INNOVATOR ETFS TR	INHD	16,737	$564,037	0.29%
68	INNOVATOR ETFS TR	INHD	17,791	$550,974	0.28%
69	MICROSOFT CORP	MSFT	1,681	$530,776	0.27%
70	INNOVATOR ETFS TR	INHD	19,281	$515,767	0.26%
71	SCHWAB STRATEGIC TR	808524201	10,102	$511,166	0.26%
72	DIMENSIONAL ETF TRUST	25434V203	19,217	$501,763	0.26%
73	INNOVATOR ETFS TR	INHD	15,166	$496,332	0.25%
74	INNOVATOR ETFS TR	INHD	17,195	$491,910	0.25%
75	MERCK & CO INC	MRK	4,664	$480,159	0.24%
76	INNOVATOR ETFS TR	INHD	13,451	$470,340	0.24%
77	FIRST TR EXCHNG TRADED FD VI	33740U778	23,691	$466,005	0.24%
78	US BANCORP DEL	USB-PS	13,775	$455,410	0.23%
79	FIRST TR EXCHNG TRADED FD VI	33740F581	18,768	$450,996	0.23%
80	FIRST TR SML CP CORE ALPHA F	33734Y109	5,542	$447,005	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	15,655	$428,951	0.22%
82	AMAZON COM INC	AMZN	3,320	$422,039	0.21%
83	INNOVATOR ETFS TR	INHD	16,575	$422,000	0.21%
84	VANECK ETF TRUST	92189F643	5,370	$407,292	0.21%
85	INNOVATOR ETFS TR	INHD	14,694	$401,117	0.20%
86	FIRST TR EXCHANGE-TRADED FD	33738D101	14,826	$391,702	0.20%
87	FIRST TR EXCH TRADED FD III	33739P301	8,452	$380,920	0.19%
88	FIRST TR EXCHNG TRADED FD VI	33740U885	11,756	$379,249	0.19%
89	NIKE INC	NKE	3,869	$369,954	0.19%
90	WILLIS TOWERS WATSON PLC LTD	WTW	1,752	$366,098	0.19%
91	INNOVATOR ETFS TR	INHD	11,107	$359,423	0.18%
92	VANGUARD INDEX FDS	922908736	1,304	$355,185	0.18%
93	FIRST TR EXCHNG TRADED FD VI	33740F623	9,652	$352,298	0.18%
94	INNOVATOR ETFS TR	INHD	12,138	$350,908	0.18%
95	INNOVATOR ETFS TR	INHD	11,383	$346,688	0.18%
96	AIM ETF PRODUCTS TRUST	00888H208	11,645	$325,937	0.17%
97	HOME DEPOT INC	HD	1,060	$320,392	0.16%
98	FIRST TR EXCHNG TRADED FD VI	33740U505	8,976	$315,866	0.16%
99	BROADCOM INC	AVGO	379	$314,790	0.16%
100	FIRST TR EXCHNG TRADED FD VI	33740F722	7,630	$309,321	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33738D879	14,246	$300,158	0.15%
102	INNOVATOR ETFS TR	INHD	7,907	$296,513	0.15%
103	MASTERCARD INCORPORATED	MA	737	$291,786	0.15%
104	DIMENSIONAL ETF TRUST	25434V708	11,081	$290,323	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F649	12,558	$284,204	0.14%
106	JOHNSON & JOHNSON	JNJ	1,790	$278,771	0.14%
107	AIM ETF PRODUCTS TRUST	00888H406	9,485	$278,696	0.14%
108	META PLATFORMS INC	META	906	$271,991	0.14%
109	FIRST TR LRGE CP CORE ALPHA	33734K109	3,346	$271,361	0.14%
110	JPMORGAN CHASE & CO	VYLD	1,870	$271,209	0.14%
111	FIRST TR EXCHANGE-TRADED FD	33738R662	8,775	$263,689	0.13%
112	FIRST TR EXCHANGE-TRADED FD	33738R506	5,683	$261,118	0.13%
113	VANGUARD INDEX FDS	922908751	1,339	$253,165	0.13%
114	SCHWAB STRATEGIC TR	808524409	3,921	$252,764	0.13%
115	FIRST TR EXCHNG TRADED FD VI	33740F557	11,500	$251,505	0.13%
116	AIM ETF PRODUCTS TRUST	00888H802	8,443	$243,335	0.12%
117	ALPHABET INC	GOOG	1,816	$237,642	0.12%
118	VANGUARD INDEX FDS	922908363	594	$233,264	0.12%
119	FIRST TR EXCHNG TRADED FD VI	33740F748	6,077	$232,750	0.12%
120	SCHWAB STRATEGIC TR	808524771	4,097	$229,325	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740F664	6,177	$225,646	0.11%
122	FIRST TR EXCHNG TRADED FD VI	33740U703	10,575	$224,719	0.11%
123	ALPHABET INC	GOOG	1,682	$221,772	0.11%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	9,055	$221,757	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740F599	6,279	$221,012	0.11%
126	ABBVIE INC	ABBV	1,477	$220,162	0.11%
127	FIRST TR EXCHNG TRADED FD VI	33740F680	6,425	$218,772	0.11%
128	ISHARES TR	464287499	3,000	$207,750	0.11%
129	FIRST TR EXCHANGE-TRADED FD	33738D408	5,269	$206,713	0.11%
130	INNOVATOR ETFS TR	INHD	6,263	$203,977	0.10%
131	INNOVATOR ETFS TR	INHD	6,822	$195,519	0.10%
132	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,192	$189,669	0.10%
133	ORACLE CORP	ORCL-PD	1,744	$184,725	0.09%
134	FIRST TR EXCHNG TRADED FD VI	33740F771	5,005	$174,404	0.09%
135	FIRST TR EXCHNG TRADED FD VI	33740U737	5,577	$171,828	0.09%
136	DIREXION SHS ETF TR	25459Y207	2,292	$171,373	0.09%
137	INNOVATOR ETFS TR	INHD	6,200	$169,764	0.09%
138	PROCTER AND GAMBLE CO	742718109	1,129	$164,676	0.08%
139	INNOVATOR ETFS TR	INHD	6,335	$163,214	0.08%
140	FIRST TR EXCHANGE TRADED FD	33734X119	2,704	$163,156	0.08%
141	FIRST TR LRG CP VL ALPHADEX	33735J101	2,512	$162,728	0.08%
142	VANGUARD INDEX FDS	922908629	776	$161,595	0.08%
143	INNOVATOR ETFS TR	INHD	4,986	$161,423	0.08%
144	DIMENSIONAL ETF TRUST	25434V724	4,699	$159,860	0.08%
145	FIRST TR EXCH TRADED FD III	33739E108	10,003	$159,744	0.08%
146	FISERV INC	FISV	1,389	$156,902	0.08%
147	INNOVATOR ETFS TR	INHD	5,920	$155,400	0.08%
148	INNOVATOR ETFS TR	INHD	6,299	$152,095	0.08%
149	FIRST TR MORNINGSTAR DIVID L	336917109	4,548	$152,086	0.08%
150	FIRST TR EXCHNG TRADED FD VI	33740U836	7,005	$151,869	0.08%
151	VANGUARD TAX-MANAGED FDS	921943858	3,470	$151,713	0.08%
152	ULTA BEAUTY INC	ULTA	378	$150,993	0.08%
153	SPDR SER TR	78464A839	2,285	$148,206	0.08%
154	WALMART INC	WMT	926	$148,099	0.08%
155	INNOVATOR ETFS TR	INHD	4,406	$145,663	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740F672	4,164	$144,117	0.07%
157	ISHARES TR	464288562	2,124	$140,078	0.07%
158	INNOVATOR ETFS TR	INHD	4,886	$138,763	0.07%
159	LISTED FD TR	53656F714	4,353	$138,711	0.07%
160	ISHARES TR	464287630	1,015	$137,584	0.07%
161	VANGUARD INTL EQUITY INDEX F	922042858	3,439	$134,844	0.07%
162	FIRST TR EXCHNG TRADED FD VI	33740F482	4,021	$127,346	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740F573	6,175	$125,557	0.06%
164	NUSHARES ETF TR	NU	4,540	$123,273	0.06%
165	PACER FDS TR	69374H881	2,484	$122,785	0.06%
166	FIRST TR EXCHNG TRADED FD VI	33740U844	3,656	$121,106	0.06%
167	WISDOMTREE TR	WT	2,370	$120,254	0.06%
168	VANGUARD INDEX FDS	922908637	610	$119,376	0.06%
169	CBRE GROUP INC	CBRE	1,616	$119,358	0.06%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	2,531	$118,780	0.06%
171	FIRST TR EXCHNG TRADED FD VI	33740F714	3,310	$116,910	0.06%
172	VANGUARD WORLD FDS	92204A108	426	$114,752	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740U869	5,805	$114,707	0.06%
174	ISHARES TR	464287606	1,532	$110,672	0.06%
175	ISHARES TR	464287200	252	$108,217	0.06%
176	SCHWAB STRATEGIC TR	808524763	2,223	$107,794	0.05%
177	FIRST TR EXCHNG TRADED FD VI	33740F698	3,150	$107,006	0.05%
178	VANGUARD INDEX FDS	922908769	489	$103,915	0.05%
179	SELECT SECTOR SPDR TR	81369Y605	3,112	$103,231	0.05%
180	FIRST TR EXCHNG TRADED FD VI	33740F631	3,180	$103,032	0.05%
181	S&P GLOBAL INC	SPGI	281	$102,681	0.05%
182	FIRST TR EXCHNG TRADED FD VI	33740U786	3,085	$101,466	0.05%
183	ACCENTURE PLC IRELAND	ACN	330	$101,347	0.05%
184	FIRST TR EXCHNG TRADED FD VI	33740F862	2,703	$101,039	0.05%
185	INNOVATOR ETFS TR	INHD	4,010	$100,471	0.05%
186	STARBUCKS CORP	SBUX	1,098	$100,215	0.05%
187	PACER FDS TR	69374H857	2,359	$98,357	0.05%
188	NXP SEMICONDUCTORS N V	NXPI	478	$95,562	0.05%
189	ISHARES TR	464287226	1,016	$95,552	0.05%
190	INNOVATOR ETFS TR	INHD	3,190	$93,372	0.05%
191	J P MORGAN EXCHANGE TRADED F	46641Q837	1,854	$93,034	0.05%
192	DEERE & CO	DE	245	$92,459	0.05%
193	INVESCO EXCH TRADED FD TR II	IVZ	5,373	$91,779	0.05%
194	VANGUARD WHITEHALL FDS	921946406	886	$91,563	0.05%
195	FIRST TR EXCHNG TRADED FD VI	33740U760	4,605	$90,673	0.05%
196	FIRST TR EXCHANGE-TRADED FD	33733E823	3,787	$90,003	0.05%
197	BROADRIDGE FINL SOLUTIONS IN	11133T103	501	$89,705	0.05%
198	FIRST TR EXCHNG TRADED FD VI	33740F656	4,235	$88,893	0.05%
199	SHERWIN WILLIAMS CO	SHW	348	$88,758	0.05%
200	ISHARES TR	464287465	1,273	$87,738	0.04%
201	SPDR SER TR	78464A821	1,224	$84,632	0.04%
202	ALIGN TECHNOLOGY INC	ALGN	271	$82,742	0.04%
203	FIRST TR EXCHNG TRADED FD VI	33740F433	2,751	$81,513	0.04%
204	ISHARES TR	464287705	798	$80,543	0.04%
205	BOEING CO	BA-PA	413	$79,164	0.04%
206	CSX CORP	CSX	2,541	$78,136	0.04%
207	MARSH & MCLENNAN COS INC	571748102	410	$78,023	0.04%
208	FIRST TR EXCHANGE-TRADED FD	33741X102	2,719	$76,758	0.04%
209	VANGUARD INTL EQUITY INDEX F	922042775	1,470	$76,249	0.04%
210	INNOVATOR ETFS TR	INHD	2,300	$74,520	0.04%
211	FIRST TR EXCHNG TRADED FD VI	33740F615	2,315	$74,463	0.04%
212	ABBOTT LABS	ABLZF	750	$72,638	0.04%
213	ABRDN GOLD ETF TRUST	00326A104	4,000	$70,760	0.04%
214	INNOVATOR ETFS TR	INHD	2,550	$70,159	0.04%
215	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,478	$69,821	0.04%
216	BANK MONTREAL QUE	063671101	803	$67,750	0.03%
217	ISHARES TR	464287762	250	$67,518	0.03%
218	NVR INC	NVR	11	$65,597	0.03%
219	CISCO SYS INC	CSCO	1,195	$64,244	0.03%
220	AMGEN INC	AMGN	237	$63,697	0.03%
221	UNITEDHEALTH GROUP INC	UNH	125	$62,858	0.03%
222	QUANTA SVCS INC	74762E102	320	$59,863	0.03%
223	FIRST TR EXCHNG TRADED FD VI	33740F730	1,735	$58,782	0.03%
224	ISHARES INC	46434G103	1,209	$57,537	0.03%
225	LISTED FD TR	53656F672	1,925	$57,476	0.03%
226	FIRST TR EXCHNG TRADED FD VI	33740U802	1,890	$57,305	0.03%
227	BANK AMERICA CORP	060505104	2,090	$57,235	0.03%
228	INVESCO EXCH TRADED FD TR II	IVZ	5,195	$56,886	0.03%
229	INNOVATOR ETFS TR	INHD	2,295	$56,858	0.03%
230	COSTCO WHSL CORP NEW	22160K105	100	$56,496	0.03%
231	INNOVATOR ETFS TR	INHD	1,990	$56,178	0.03%
232	LENNOX INTL INC	526107107	150	$56,166	0.03%
233	ISHARES TR	464287168	514	$55,327	0.03%
234	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	809	$54,802	0.03%
235	INNOVATOR ETFS TR	INHD	2,428	$54,655	0.03%
236	FIRST TR EXCHNG TRADED FD VI	33740F839	1,525	$54,107	0.03%
237	FIRST TR EXCHNG TRADED FD VI	33740U828	2,785	$53,556	0.03%
238	SPDR SER TR	78464A201	728	$53,341	0.03%
239	PROSHARES TR	74347B680	798	$53,291	0.03%
240	INVESCO EXCH TRADED FD TR II	IVZ	1,839	$52,732	0.03%
241	INVESCO EXCH TRADED FD TR II	IVZ	1,477	$52,681	0.03%
242	INNOVATOR ETFS TR	INHD	1,708	$51,784	0.03%
243	VISA INC	V	221	$50,833	0.03%
244	VICTORY PORTFOLIOS II	92647N824	901	$50,330	0.03%
245	SELECT SECTOR SPDR TR	81369Y209	386	$49,694	0.03%
246	TRACTOR SUPPLY CO	TSCO	243	$49,342	0.03%
247	GOLDMAN SACHS GROUP INC	GSCE	152	$49,196	0.03%
248	EXXON MOBIL CORP	XOM	415	$48,796	0.02%
249	INNOVATOR ETFS TR	INHD	2,018	$48,551	0.02%
250	TESLA INC	TSLA	191	$47,793	0.02%
251	WISDOMTREE TR	WT	920	$46,295	0.02%
252	GRAINGER W W INC	384802104	65	$45,283	0.02%
253	FIRST TR NAS100 EQ WEIGHTED	337344105	435	$45,236	0.02%
254	DIMENSIONAL ETF TRUST	25434V500	854	$44,827	0.02%
255	PFIZER INC	PFE	1,344	$44,593	0.02%
256	BRISTOL-MYERS SQUIBB CO	CELG-RI	764	$44,343	0.02%
257	ISHARES TR	464287788	593	$44,333	0.02%
258	PROSHARES TR	74347B607	591	$43,764	0.02%
259	VANGUARD INDEX FDS	922908538	224	$43,629	0.02%
260	INNOVATOR ETFS TR	INHD	1,518	$43,427	0.02%
261	CONOCOPHILLIPS	COP	362	$43,368	0.02%
262	VANGUARD INDEX FDS	922908553	573	$43,354	0.02%
263	LITTELFUSE INC	LFUS	175	$43,281	0.02%
264	FIRST TR EXCHANGE-TRADED FD	33733E203	289	$42,295	0.02%
265	CONSTELLATION BRANDS INC	STZ	166	$41,721	0.02%
266	SCHWAB STRATEGIC TR	808524839	937	$41,450	0.02%
267	REPUBLIC SVCS INC	760759100	290	$41,328	0.02%
268	VANGUARD SCOTTSDALE FDS	92206C870	531	$40,376	0.02%
269	COCA COLA CO	KO	712	$39,858	0.02%
270	FIDELITY NATIONAL FINANCIAL	FNF	958	$39,566	0.02%
271	DISNEY WALT CO	254687106	484	$39,246	0.02%
272	FIRST BUSEY CORP	BUSEP	2,016	$38,748	0.02%
273	ISHARES TR	46432F842	600	$38,610	0.02%
274	THERMO FISHER SCIENTIFIC INC	TMO	76	$38,469	0.02%
275	ISHARES TR	464289867	772	$38,145	0.02%
276	INNOVATOR ETFS TR	INHD	1,260	$37,582	0.02%
277	INNOVATOR ETFS TR	INHD	1,325	$37,498	0.02%
278	INNOVATOR ETFS TR	INHD	1,323	$37,368	0.02%
279	FIRST TR EXCH TRADED FD III	33739P608	668	$37,128	0.02%
280	GENERAL ELECTRIC CO	369604301	334	$36,924	0.02%
281	CUMMINS INC	CMI	161	$36,783	0.02%
282	INVESCO EXCHANGE TRADED FD T	IVZ	728	$36,430	0.02%
283	PHILIP MORRIS INTL INC	718172109	389	$36,014	0.02%
284	INNOVATOR ETFS TR	INHD	1,200	$35,848	0.02%
285	ISHARES TR	464288570	436	$35,495	0.02%
286	VERISK ANALYTICS INC	VRSK	150	$35,436	0.02%
287	ISHARES TR	464288802	390	$35,089	0.02%
288	NUSHARES ETF TR	NU	580	$34,783	0.02%
289	ISHARES TR	46435G425	370	$34,747	0.02%
290	CHEVRON CORP NEW	CVX	206	$34,736	0.02%
291	BOOZ ALLEN HAMILTON HLDG COR	BAH	315	$34,421	0.02%
292	AUTOMATIC DATA PROCESSING IN	ADP	142	$34,163	0.02%
293	MONDELEZ INTL INC	609207105	491	$34,076	0.02%
294	BANDWIDTH INC	BAND	3,000	$33,810	0.02%
295	BLACKSTONE INC	BX	312	$33,428	0.02%
296	COMCAST CORP NEW	CCZ	745	$33,034	0.02%
297	PAYCHEX INC	PAYX	286	$32,985	0.02%
298	VIRTUS ETF TR II	92790A504	1,152	$32,130	0.02%
299	SELECT SECTOR SPDR TR	81369Y506	352	$31,818	0.02%
300	SELECT SECTOR SPDR TR	81369Y308	462	$31,800	0.02%
301	MASIMO CORP	MASI	360	$31,565	0.02%
302	VICTORY PORTFOLIOS II	92647N782	529	$31,169	0.02%
303	UNITED RENTALS INC	URI	70	$31,120	0.02%
304	ISHARES TR	464287481	332	$30,328	0.02%
305	FIRST TR EXCH TRD ALPHDX FD	33737J117	890	$29,379	0.01%
306	PNC FINL SVCS GROUP INC	693475105	238	$29,220	0.01%
307	PARKER-HANNIFIN CORP	PH	75	$29,214	0.01%
308	PROLOGIS INC.	PLDGP	256	$28,726	0.01%
309	PIPER SANDLER COMPANIES	PIPR	197	$28,627	0.01%
310	REDFIN CORP	75737F108	4,048	$28,498	0.01%
311	FIDELITY MERRIMACK STR TR	316188606	690	$28,276	0.01%
312	INNOVATOR ETFS TR	INHD	960	$28,205	0.01%
313	3M CO	MMM	300	$28,086	0.01%
314	RENTOKIL INITIAL PLC	RKLIF	750	$27,788	0.01%
315	MORGAN STANLEY	MS-PQ	338	$27,618	0.01%
316	ETF SER SOLUTIONS	26922A297	714	$27,170	0.01%
317	ECOLAB INC	ECL	160	$27,104	0.01%
318	INNOVATOR ETFS TR	INHD	1,030	$27,038	0.01%
319	SEI INVTS CO	784117103	445	$26,803	0.01%
320	FIRST TR EXCHNG TRADED FD VI	33740F441	868	$26,780	0.01%
321	FIRST TR EXCHNG TRADED FD VI	33740U406	790	$26,521	0.01%
322	ELECTRONIC ARTS INC	EA	220	$26,488	0.01%
323	QUALCOMM INC	QCOM	236	$26,211	0.01%
324	KIMBERLY-CLARK CORP	KMB	215	$25,983	0.01%
325	METLIFE INC	MET-PF	402	$25,292	0.01%
326	PEPSICO INC	PEP	149	$25,247	0.01%
327	FIRST TR EXCHNG TRADED FD VI	33740F516	765	$24,663	0.01%
328	DANAHER CORPORATION	235851102	99	$24,562	0.01%
329	SUNOCO LP/SUNOCO FIN CORP	SUN	500	$24,475	0.01%
330	MASCO CORP	MAS	456	$24,374	0.01%
331	LISTED FD TR	53656F763	865	$24,291	0.01%
332	NORTHROP GRUMMAN CORP	NOC	55	$24,211	0.01%
333	LISTED FD TR	53656F680	735	$24,032	0.01%
334	FIRST TR EXCHNG TRADED FD VI	33740F870	1,305	$23,934	0.01%
335	ZILLOW GROUP INC	Z	516	$23,819	0.01%
336	TRANE TECHNOLOGIES PLC	TT	115	$23,335	0.01%
337	LENNAR CORP	LEN-B	207	$23,232	0.01%
338	FIRST TR EXCH TRADED FD III	33740J104	1,155	$23,001	0.01%
339	UNION PAC CORP	UNP	112	$22,807	0.01%
340	FIRST TR EXCHNG TRADED FD VI	33740U810	670	$22,717	0.01%
341	MIDDLEBY CORP	MIDD	177	$22,656	0.01%
342	CORNING INC	GLW	741	$22,579	0.01%
343	D R HORTON INC	23331A109	210	$22,569	0.01%
344	VANGUARD WORLD FD	921910816	99	$22,521	0.01%
345	SPDR GOLD TR	GLD	131	$22,460	0.01%
346	PRUDENTIAL FINL INC	PUKPF	234	$22,205	0.01%
347	CME GROUP INC	CME	110	$22,025	0.01%
348	GENERAC HLDGS INC	GNRC	200	$21,792	0.01%
349	ELEVANCE HEALTH INC	ELV	50	$21,771	0.01%
350	INTEL CORP	INTC	612	$21,757	0.01%
351	WINTRUST FINL CORP	97650W108	287	$21,669	0.01%
352	WASTE MGMT INC DEL	94106L109	139	$21,190	0.01%
353	SCHWAB STRATEGIC TR	808524730	789	$20,688	0.01%
354	INVESCO EXCH TRADED FD TR II	IVZ	1,099	$20,382	0.01%
355	CITIGROUP INC	C-PR	481	$19,799	0.01%
356	ISHARES TR	464287879	220	$19,617	0.01%
357	INTERNATIONAL BUSINESS MACHS	INTR	139	$19,502	0.01%
358	BLACKROCK INC	BLK	30	$19,405	0.01%
359	ISHARES TR	464288620	402	$19,325	0.01%
360	TARGET CORP	TGT	174	$19,240	0.01%
361	HONEYWELL INTL INC	438516106	102	$18,844	0.01%
362	ISHARES TR	464287739	241	$18,832	0.01%
363	BP PLC	BPPFF	483	$18,702	0.01%
364	INVESCO EXCHANGE TRADED FD T	IVZ	242	$18,632	0.01%
365	FS KKR CAP CORP	FSK	938	$18,470	0.01%
366	ARCHER DANIELS MIDLAND CO	ADM	239	$18,026	0.01%
367	GLOBAL PMTS INC	37940X102	156	$18,001	0.01%
368	CLEAR SECURE INC	YOU	940	$17,898	0.01%
369	FIRST TR EXCHANGE TRADED FD	33734X846	384	$17,424	0.01%
370	AMERICAN EXPRESS CO	AXP	116	$17,307	0.01%
371	FIRST TR EXCHNG TRADED FD VI	33740F466	850	$17,281	0.01%
372	GLOBAL X FDS	37954Y715	698	$17,255	0.01%
373	HUNTSMAN CORP	HUN	705	$17,202	0.01%
374	RAYTHEON TECHNOLOGIES CORP	RTX	238	$17,129	0.01%
375	LISTED FD TR	53656F722	520	$16,891	0.01%
376	MEDTRONIC PLC	MDT	215	$16,848	0.01%
377	GILEAD SCIENCES INC	GILD	223	$16,712	0.01%
378	VANGUARD SCOTTSDALE FDS	92206C409	221	$16,609	0.01%
379	LOWES COS INC	548661107	79	$16,420	0.01%
380	INNOVATOR ETFS TR	INHD	710	$16,397	0.01%
381	VANGUARD WORLD FDS	92204A306	128	$16,223	0.01%
382	DUKE ENERGY CORP NEW	DUKB	180	$15,887	0.01%
383	ISHARES TR	46432F339	118	$15,593	0.01%
384	J P MORGAN EXCHANGE TRADED F	46641Q332	290	$15,533	0.01%
385	INNOVATOR ETFS TR	INHD	560	$15,204	0.01%
386	ALTRIA GROUP INC	MO	361	$15,181	0.01%
387	FIRST TR EXCHANGE TRADED FD	33734X127	855	$14,895	0.01%
388	FST TR NEW OPPORT MLP & ENE	FSTWF	2,350	$14,711	0.01%
389	TRAVELERS COMPANIES INC	TRV	90	$14,698	0.01%
390	INVESCO EXCHANGE TRADED FD T	IVZ	276	$14,678	0.01%
391	SCHWAB STRATEGIC TR	808524888	455	$14,669	0.01%
392	INNOVATOR ETFS TR	INHD	624	$14,012	0.01%
393	ENBRIDGE INC	ENNPF	416	$13,953	0.01%
394	INVESCO EXCHANGE TRADED FD T	IVZ	270	$13,687	0.01%
395	SPDR DOW JONES INDL AVERAGE	78467X109	40	$13,529	0.01%
396	XCEL ENERGY INC	XELLL	235	$13,447	0.01%
397	CARMAX INC	KMX	190	$13,439	0.01%
398	ILLUMINA INC	ILMN	97	$13,317	0.01%
399	INVESCO EXCHANGE TRADED FD T	IVZ	93	$13,199	0.01%
400	CONSOLIDATED EDISON INC	ED	153	$13,125	0.01%
401	INNOVATOR ETFS TR	INHD	470	$13,005	0.01%
402	SPDR SER TR	78464A300	178	$12,882	0.01%
403	ISHARES TR	464288810	264	$12,804	0.01%
404	ISHARES TR	464287689	52	$12,744	0.01%
405	FIRST TR EXCHANGE TRAD FD VI	33739H101	530	$12,720	0.01%
406	VERIZON COMMUNICATIONS INC	VZ	386	$12,505	0.01%
407	LISTED FD TR	53656F730	445	$12,496	0.01%
408	AMERICAN INTL GROUP INC	026874784	204	$12,363	0.01%
409	WELLS FARGO CO NEW	949746101	303	$12,362	0.01%
410	ISHARES TR	464287242	121	$12,345	0.01%
411	ISHARES TR	46429B333	295	$12,326	0.01%
412	SCHWAB STRATEGIC TR	808524706	514	$12,301	0.01%
413	HP INC	HPQ	477	$12,248	0.01%
414	INVESCO EXCH TRADED FD TR II	IVZ	464	$12,112	0.01%
415	CVS HEALTH CORP	CVS	172	$12,010	0.01%
416	DOW INC	DOW	232	$11,962	0.01%
417	CORTEVA INC	CTVA	227	$11,614	0.01%
418	FIRST TR EXCHNG TRADED FD VI	33740F854	350	$11,582	0.01%
419	SPDR SER TR	78468R739	250	$11,558	0.01%
420	EATON VANCE MUN BD FD	ETN	1,260	$11,290	0.01%
421	KINDER MORGAN INC DEL	EP-PC	680	$11,275	0.01%
422	FIRST TR EXCHANGE-TRADED FD	33738D309	243	$11,128	0.01%
423	PUBLIC SVC ENTERPRISE GRP IN	744573106	195	$11,098	0.01%
424	VANGUARD INDEX FDS	922908744	80	$11,035	0.01%
425	AIM ETF PRODUCTS TRUST	00888H794	415	$10,898	0.01%
426	PROCURE ETF TRUST II	74280R205	650	$10,894	0.01%
427	VANECK ETF TRUST	92189F437	399	$10,788	0.01%
428	SCHWAB STRATEGIC TR	808524847	602	$10,688	0.01%
429	LISTED FD TR	53656F698	330	$10,487	0.01%
430	ISHARES TR	464287473	100	$10,434	0.01%
431	SEMPRA	SREA	150	$10,205	0.01%
432	INVESCO EXCHANGE TRADED FD T	IVZ	260	$10,190	0.01%
433	ISHARES TR	464287671	107	$10,150	0.01%
434	VANGUARD INDEX FDS	922908611	64	$10,147	0.01%
435	INNOVATOR ETFS TR	INHD	405	$10,015	0.01%
436	INNOVATOR ETFS TR	INHD	359	$9,909	0.01%
437	ISHARES TR	464287598	65	$9,869	0.01%
438	LISTED FD TR	53656F748	360	$9,867	0.01%
439	ISHARES TR	464287234	258	$9,792	0.00%
440	ORGANON & CO	OGN	562	$9,757	0.00%
441	HANCOCK WHITNEY CORPORATION	HWCPZ	260	$9,618	0.00%
442	AT&T INC	T-PC	632	$9,493	0.00%
443	SPDR SER TR	78464A672	344	$9,471	0.00%
444	INNOVATOR ETFS TR	INHD	380	$9,204	0.00%
445	WEC ENERGY GROUP INC	WEC	112	$9,022	0.00%
446	ISHARES TR	464288869	89	$8,909	0.00%
447	INVESCO EXCH TRADED FD TR II	IVZ	191	$8,886	0.00%
448	BLACKLINE INC	BL	156	$8,654	0.00%
449	FIDELITY COVINGTON TRUST	316092808	70	$8,606	0.00%
450	ARES CAPITAL CORP	ARCC	429	$8,353	0.00%
451	INNOVATOR ETFS TR	INHD	310	$8,287	0.00%
452	ISHARES SILVER TR	SLV	407	$8,279	0.00%
453	INTERPUBLIC GROUP COS INC	INTR	288	$8,255	0.00%
454	ILLINOIS TOOL WKS INC	452308109	35	$8,061	0.00%
455	NEXTERA ENERGY INC	NEE-PW	136	$7,792	0.00%
456	ARK ETF TR	00214Q104	194	$7,715	0.00%
457	ENTERGY CORP NEW	ENO	83	$7,678	0.00%
458	VANGUARD WORLD FD	921910733	100	$7,522	0.00%
459	GE HEALTHCARE TECHNOLOGIES I	GEHC	110	$7,485	0.00%
460	FIRST TR EXCHANGE-TRADED FD	33739Q705	150	$7,404	0.00%
461	EXCHANGE TRADED CONCEPTS TR	301505624	1,105	$7,404	0.00%
462	COMERICA INC	200340107	172	$7,147	0.00%
463	DBX ETF TR	233051705	300	$7,122	0.00%
464	INNOVATOR ETFS TR	INHD	251	$7,052	0.00%
465	INNOVATIVE INDL PPTYS INC	INHD	93	$7,037	0.00%
466	ISHARES TR	464288885	79	$6,818	0.00%
467	PROSHARES TR	74347G325	193	$6,788	0.00%
468	GENERAL MTRS CO	37045V100	204	$6,726	0.00%
469	VANGUARD BD INDEX FDS	921937835	96	$6,689	0.00%
470	LISTED FD TR	53656F664	185	$6,406	0.00%
471	INVESCO EXCH TRADED FD TR II	IVZ	348	$6,358	0.00%
472	ISHARES TR	464287804	66	$6,268	0.00%
473	ISHARES TR	464287176	60	$6,224	0.00%
474	ONEOK INC NEW	OKE	98	$6,217	0.00%
475	BIOGEN INC	BIIB	24	$6,169	0.00%
476	NVENT ELECTRIC PLC	NVT	114	$6,041	0.00%
477	ZOETIS INC	ZTS	34	$5,916	0.00%
478	VANGUARD BD INDEX FDS	921937819	81	$5,826	0.00%
479	SHELL PLC	RYDAF	90	$5,795	0.00%
480	INVESCO EXCHANGE TRADED FD T	IVZ	175	$5,774	0.00%
481	INNOVATOR ETFS TR	INHD	225	$5,736	0.00%
482	SPDR SER TR	78468R101	193	$5,543	0.00%
483	FIRST TR EXCHNG TRADED FD VI	33740F458	180	$5,521	0.00%
484	FORD MTR CO DEL	345370860	441	$5,478	0.00%
485	ISHARES TR	46435G433	163	$5,388	0.00%
486	MGM RESORTS INTERNATIONAL	MGM	145	$5,331	0.00%
487	ARK ETF TR	00214Q807	385	$5,306	0.00%
488	INNOVATOR ETFS TR	INHD	213	$5,227	0.00%
489	DIMENSIONAL ETF TRUST	25434V302	231	$5,205	0.00%
490	LISTED FD TR	53656F797	210	$5,183	0.00%
491	UWM HOLDINGS CORPORATION	UWMC	1,064	$5,160	0.00%
492	GLOBAL X FDS	37954Y848	208	$4,972	0.00%
493	INVESCO SR INCOME TR	IVZ	1,233	$4,834	0.00%
494	WALGREENS BOOTS ALLIANCE INC	931427108	205	$4,560	0.00%
495	ISHARES TR	46429B697	61	$4,416	0.00%
496	CINCINNATI FINL CORP	172062101	43	$4,399	0.00%
497	ISHARES TR	464287887	40	$4,388	0.00%
498	NVIDIA CORPORATION	NVDA	10	$4,350	0.00%
499	POST HLDGS INC	POST	50	$4,287	0.00%
500	VANGUARD INDEX FDS	922908595	20	$4,284	0.00%