13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001844716-24-000005

Total Value

$252.7M

Positions

880

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	58,621	$28.6M	11.35%
2	ISHARES TR	464287507	315,286	$19.6M	7.80%
3	SCHWAB STRATEGIC TR	808524797	125,476	$10.6M	4.21%
4	SCHWAB STRATEGIC TR	808524300	87,017	$9.1M	3.60%
5	ISHARES TR	464287655	33,890	$7.5M	2.97%
6	FIRST TR VALUE LINE DIVID IN	33734H106	147,689	$6.7M	2.67%
7	ISHARES TR	464287614	17,155	$6.4M	2.55%
8	VANGUARD SPECIALIZED FUNDS	921908844	32,355	$6.4M	2.54%
9	SCHWAB STRATEGIC TR	808524508	72,543	$6.0M	2.39%
10	INVESCO EXCHANGE TRADED FD T	IVZ	54,987	$5.6M	2.24%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	56,453	$5.1M	2.03%
12	SPDR S&P 500 ETF TR	SPY	7,497	$4.3M	1.71%
13	SCHWAB STRATEGIC TR	808524607	68,028	$3.5M	1.39%
14	INNOVATOR ETFS TRUST	INHD	72,322	$3.4M	1.34%
15	SCHWAB STRATEGIC TR	808524805	78,586	$3.2M	1.28%
16	FIRST TR EXCHNG TRADED FD VI	33740F847	67,384	$3.2M	1.26%
17	SCHWAB STRATEGIC TR	808524102	44,432	$3.0M	1.17%
18	PROSHARES TR	74348A467	26,990	$2.9M	1.14%
19	WISDOMTREE TR	WT	53,443	$2.4M	0.97%
20	INVESCO EXCH TRADED FD TR II	IVZ	55,360	$2.4M	0.95%
21	APPLE INC	AAPL	10,036	$2.3M	0.93%
22	UNITED PARCEL SERVICE INC	UPS	16,905	$2.3M	0.91%
23	INVESCO EXCHANGE TRADED FD T	IVZ	58,510	$2.2M	0.88%
24	WISDOMTREE TR	WT	23,828	$2.0M	0.79%
25	INNOVATOR ETFS TRUST	INHD	51,252	$1.9M	0.77%
26	CATERPILLAR INC	CAT	4,913	$1.9M	0.76%
27	INNOVATOR ETFS TRUST	INHD	37,309	$1.7M	0.69%
28	FIRST TR EXCHANGE-TRADED FD	33738R118	21,298	$1.7M	0.68%
29	VANGUARD WORLD FD	92204A207	7,152	$1.6M	0.62%
30	INNOVATOR ETFS TRUST	INHD	37,082	$1.6M	0.62%
31	INNOVATOR ETFS TRUST	INHD	36,652	$1.5M	0.61%
32	ISHARES TR	464287804	13,126	$1.5M	0.61%
33	FIRST TR MID CAP CORE ALPHAD	33735B108	12,803	$1.5M	0.60%
34	INNOVATOR ETFS TRUST	INHD	39,742	$1.5M	0.58%
35	INNOVATOR ETFS TRUST	INHD	48,342	$1.5M	0.58%
36	INVESCO EXCHANGE TRADED FD T	IVZ	44,211	$1.4M	0.57%
37	DIMENSIONAL ETF TRUST	25434V203	44,254	$1.4M	0.56%
38	INNOVATOR ETFS TRUST	INHD	38,177	$1.4M	0.54%
39	INNOVATOR ETFS TRUST	INHD	37,876	$1.3M	0.53%
40	INNOVATOR ETFS TRUST	INHD	37,197	$1.2M	0.49%
41	FIRST TR EXCHANGE-TRADED FD	33733E302	5,649	$1.2M	0.47%
42	MCDONALDS CORP	MCD	3,506	$1.1M	0.42%
43	VANGUARD INDEX FDS	922908363	2,003	$1.1M	0.42%
44	ISHARES TR	464287622	3,226	$1.0M	0.40%
45	ISHARES TR	464287648	3,489	$991,001	0.39%
46	INNOVATOR ETFS TRUST	INHD	22,804	$989,010	0.39%
47	INNOVATOR ETFS TRUST	INHD	16,138	$981,514	0.39%
48	SCHWAB STRATEGIC TR	808524755	25,543	$954,555	0.38%
49	FIRST TR EXCHNG TRADED FD VI	33740F763	19,515	$947,649	0.38%
50	INNOVATOR ETFS TRUST	INHD	21,502	$939,208	0.37%
51	INNOVATOR ETFS TRUST	INHD	18,381	$917,304	0.36%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	30,427	$909,464	0.36%
53	INVESCO EXCH TRADED FD TR II	IVZ	12,547	$899,973	0.36%
54	ISHARES TR	464287200	1,549	$893,495	0.35%
55	INNOVATOR ETFS TRUST	INHD	21,299	$866,868	0.34%
56	INNOVATOR ETFS TRUST	INHD	20,091	$859,429	0.34%
57	INNOVATOR ETFS TRUST	INHD	21,729	$857,479	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740F581	29,631	$848,425	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	13,741	$800,689	0.32%
60	FIRST TR EXCHNG TRADED FD VI	33740U307	17,473	$785,237	0.31%
61	INNOVATOR ETFS TRUST	INHD	23,884	$775,275	0.31%
62	INNOVATOR ETFS TRUST	INHD	18,014	$764,695	0.30%
63	FIRST TR EXCHNG TRADED FD VI	33740U505	16,776	$734,469	0.29%
64	MICROSOFT CORP	MSFT	1,705	$733,767	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	12,367	$732,273	0.29%
66	INNOVATOR ETFS TRUST	INHD	25,137	$732,239	0.29%
67	INNOVATOR ETFS TRUST	INHD	15,547	$699,976	0.28%
68	INNOVATOR ETFS TRUST	INHD	16,466	$680,376	0.27%
69	INNOVATOR ETFS TRUST	INHD	15,670	$675,050	0.27%
70	VANGUARD MUN BD FDS	922907746	13,105	$669,936	0.27%
71	VANGUARD WORLD FD	92204A504	2,363	$666,829	0.26%
72	INNOVATOR ETFS TRUST	INHD	18,101	$652,361	0.26%
73	INNOVATOR ETFS TRUST	INHD	13,369	$650,269	0.26%
74	INNOVATOR ETFS TRUST	INHD	17,437	$643,006	0.26%
75	BROADCOM INC	AVGO	3,720	$641,700	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740F649	23,623	$630,026	0.25%
77	INNOVATOR ETFS TRUST	INHD	15,430	$624,605	0.25%
78	AMAZON COM INC	AMZN	3,294	$613,772	0.24%
79	FIRST TR EXCHNG TRADED FD VI	33740U208	12,378	$595,506	0.24%
80	AIM ETF PRODUCTS TRUST	00888H505	16,595	$582,485	0.23%
81	FIRST TR EXCHANGE TRADED FD	33733E823	18,094	$564,908	0.22%
82	FIRST TR EXCHNG TRADED FD VI	33740F722	11,148	$563,197	0.22%
83	INNOVATOR ETFS TRUST	INHD	18,582	$546,428	0.22%
84	FIRST TR EXCHNG TRADED FD VI	33740U778	22,456	$541,415	0.21%
85	VANECK ETF TRUST	92189F643	5,494	$532,689	0.21%
86	MERCK & CO INC	MRK	4,664	$529,644	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33741X102	14,327	$521,201	0.21%
88	SPDR SER TR	78464A763	3,655	$519,094	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33738R662	13,767	$515,997	0.20%
90	WILLIS TOWERS WATSON PLC LTD	WTW	1,750	$515,428	0.20%
91	META PLATFORMS INC	META	888	$508,327	0.20%
92	FIRST TR EXCHNG TRADED FD VI	33740F623	11,267	$503,861	0.20%
93	INVESCO EXCHANGE TRADED FD T	IVZ	15,592	$502,519	0.20%
94	FIRST TR SML CP CORE ALPHA F	33734Y109	4,812	$478,935	0.19%
95	US BANCORP DEL	USB-PS	10,150	$464,172	0.18%
96	VANGUARD INDEX FDS	922908736	1,198	$459,767	0.18%
97	TESLA INC	TSLA	1,748	$457,330	0.18%
98	FIRST TR EXCHNG TRADED FD VI	33740U679	13,736	$456,077	0.18%
99	SCHWAB STRATEGIC TR	808524201	6,690	$453,936	0.18%
100	FIRST TR EXCHNG TRADED FD VI	33740F656	18,126	$449,487	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33738D101	13,176	$442,713	0.18%
102	INNOVATOR ETFS TRUST	INHD	11,327	$433,938	0.17%
103	FIRST TR EXCHNG TRADED FD VI	33740F748	9,289	$432,032	0.17%
104	INNOVATOR ETFS TRUST	INHD	11,287	$430,352	0.17%
105	HOME DEPOT INC	HD	1,043	$422,448	0.17%
106	FIRST TR EXCH TRADED FD III	33739P301	8,387	$414,326	0.16%
107	INNOVATOR ETFS TRUST	INHD	12,414	$414,299	0.16%
108	FIRST TR EXCHNG TRADED FD VI	33740F557	15,275	$412,578	0.16%
109	INNOVATOR ETFS TRUST	INHD	14,379	$408,578	0.16%
110	JPMORGAN CHASE & CO.	VYLD	1,911	$403,059	0.16%
111	WISDOMTREE TR	WT	8,022	$402,847	0.16%
112	INNOVATOR ETFS TRUST	INHD	10,218	$401,057	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740U885	9,796	$396,053	0.16%
114	FIRST TR EXCHNG TRADED FD VI	33740F441	10,717	$388,385	0.15%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	10,026	$368,690	0.15%
116	MASTERCARD INCORPORATED	MA	724	$357,512	0.14%
117	FIRST TR EXCHNG TRADED FD VI	33740F599	8,420	$355,830	0.14%
118	FIRST TR EXCHNG TRADED FD VI	33740U711	9,785	$338,366	0.13%
119	FIRST TR EXCHNG TRADED FD VI	33740F284	15,344	$331,199	0.13%
120	NIKE INC	NKE	3,592	$317,533	0.13%
121	FIRST TR EXCHANGE-TRADED FD	33738D879	12,676	$312,336	0.12%
122	AIM ETF PRODUCTS TRUST	00888H208	9,653	$311,257	0.12%
123	ALPHABET INC	GOOG	1,818	$301,540	0.12%
124	ORACLE CORP	ORCL-PD	1,742	$296,837	0.12%
125	ABBVIE INC	ABBV	1,477	$291,678	0.12%
126	JOHNSON & JOHNSON	JNJ	1,790	$290,129	0.12%
127	INNOVATOR ETFS TRUST	INHD	6,346	$279,986	0.11%
128	ALPHABET INC	GOOG	1,651	$276,031	0.11%
129	SCHWAB STRATEGIC TR	808524771	3,824	$274,412	0.11%
130	VANGUARD INDEX FDS	922908751	1,155	$273,978	0.11%
131	AIM ETF PRODUCTS TRUST	00888H406	7,875	$271,990	0.11%
132	SCHWAB STRATEGIC TR	808524409	3,373	$271,123	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740U869	11,807	$270,145	0.11%
134	AIM ETF PRODUCTS TRUST	00888H802	8,148	$268,396	0.11%
135	FIRST TR EXCHNG TRADED FD VI	33740U661	7,348	$264,749	0.11%
136	ISHARES TR	464287499	3,000	$264,420	0.10%
137	DIREXION SHS ETF TR	25459Y207	2,899	$261,490	0.10%
138	FIRST TR EXCHNG TRADED FD VI	33740F888	10,392	$261,151	0.10%
139	FIRST TR LRGE CP CORE ALPHA	33734K109	2,468	$257,089	0.10%
140	FISERV INC	FISV	1,366	$245,402	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740F664	5,782	$244,319	0.10%
142	INNOVATOR ETFS TRUST	INHD	6,263	$238,308	0.09%
143	FIRST TR EXCHNG TRADED FD VI	33740U703	9,505	$238,006	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740U737	6,302	$230,150	0.09%
145	FIRST TR EXCHNG TRADED FD VI	33740U836	8,342	$223,156	0.09%
146	PGIM ROCK ETF TR	69420N809	8,350	$222,885	0.09%
147	FIRST TR EXCHNG TRADED FD VI	33740F482	5,782	$212,299	0.08%
148	VANGUARD INDEX FDS	922908629	779	$205,524	0.08%
149	WALMART INC	WMT	2,502	$202,041	0.08%
150	CBRE GROUP INC	CBRE	1,608	$200,164	0.08%
151	FIRST TR LRG CP VL ALPHADEX	33735J101	2,516	$199,110	0.08%
152	PGIM ROCK ETF TR	69420N841	7,473	$198,619	0.08%
153	FIRST TR EXCHNG TRADED FD VI	33740F573	8,177	$198,326	0.08%
154	PGIM ROCK ETF TR	69420N866	7,374	$195,739	0.08%
155	PROCTER AND GAMBLE CO	742718109	1,129	$195,543	0.08%
156	INNOVATOR ETFS TRUST	INHD	6,077	$190,451	0.08%
157	FIRST TR EXCHNG TRADED FD VI	33740F862	4,043	$184,968	0.07%
158	VANGUARD TAX-MANAGED FDS	921943858	3,453	$182,345	0.07%
159	SPDR SER TR	78464A839	2,285	$181,567	0.07%
160	ISHARES TR	464288562	2,006	$178,173	0.07%
161	INNOVATOR ETFS TRUST	INHD	5,740	$170,679	0.07%
162	PGIM ROCK ETF TR	69420N700	6,315	$170,200	0.07%
163	VANGUARD INTL EQUITY INDEX F	922042858	3,440	$164,610	0.07%
164	PGIM ROCK ETF TR	69420N601	6,095	$164,058	0.07%
165	VANGUARD WORLD FD	92204A108	481	$163,771	0.06%
166	INNOVATOR ETFS TRUST	INHD	4,886	$163,584	0.06%
167	VANGUARD INDEX FDS	922908637	611	$160,789	0.06%
168	DIMENSIONAL ETF TRUST	25434V708	4,675	$160,306	0.06%
169	DIMENSIONAL ETF TRUST	25434V724	3,711	$154,712	0.06%
170	VANGUARD INDEX FDS	922908769	544	$154,172	0.06%
171	PACER FDS TR	69374H881	2,661	$153,906	0.06%
172	FIRST TR EXCHANGE TRADED FD	33734X119	2,187	$149,414	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740U752	4,879	$148,078	0.06%
174	WISDOMTREE TR	WT	2,370	$147,746	0.06%
175	ULTA BEAUTY INC	ULTA	379	$147,477	0.06%
176	FIRST TR EXCHNG TRADED FD VI	33740U844	3,871	$147,245	0.06%
177	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,456	$147,041	0.06%
178	INNOVATOR ETFS TRUST	INHD	3,979	$146,905	0.06%
179	S&P GLOBAL INC	SPGI	281	$145,171	0.06%
180	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,590	$141,104	0.06%
181	FIRST TR EXCHNG TRADED FD VI	33740U638	4,392	$141,031	0.06%
182	ISHARES TR	464287606	1,532	$140,837	0.06%
183	FIRST TR EXCHNG TRADED FD VI	33740F680	3,485	$139,575	0.06%
184	FIRST TR MORNINGSTAR DIVID L	336917109	3,311	$138,902	0.06%
185	NUSHARES ETF TR	NU	4,049	$137,299	0.05%
186	SHERWIN WILLIAMS CO	SHW	348	$132,822	0.05%
187	INNOVATOR ETFS TRUST	INHD	5,044	$131,796	0.05%
188	FIRST TR EXCHNG TRADED FD VI	33740U687	3,770	$130,005	0.05%
189	FIRST TR EXCHNG TRADED FD VI	33740F474	3,633	$128,936	0.05%
190	FIRST TR EXCHANGE-TRADED FD	33738D408	3,070	$128,838	0.05%
191	FIRST TR EXCHNG TRADED FD VI	33740F433	3,631	$128,611	0.05%
192	PACER FDS TR	69374H857	2,760	$128,398	0.05%
193	J P MORGAN EXCHANGE TRADED F	46654Q203	2,295	$126,065	0.05%
194	FIRST TR EXCHNG TRADED FD VI	33740F672	3,110	$121,383	0.05%
195	SCHWAB STRATEGIC TR	808524763	2,032	$121,048	0.05%
196	FIRST TR EXCHNG TRADED FD VI	33740F417	5,177	$120,965	0.05%
197	FIRST TR EXCHNG TRADED FD VI	33740F268	5,774	$120,793	0.05%
198	INNOVATOR ETFS TRUST	INHD	4,520	$120,358	0.05%
199	FIRST TR EXCHNG TRADED FD VI	33740F771	2,830	$118,125	0.05%
200	VANGUARD WHITEHALL FDS	921946406	915	$117,284	0.05%
201	FIRST TR EXCHNG TRADED FD VI	33740U653	3,368	$117,106	0.05%
202	ACCENTURE PLC IRELAND	ACN	330	$116,649	0.05%
203	INNOVATOR ETFS TRUST	INHD	2,968	$114,358	0.05%
204	WINTRUST FINL CORP	97650W108	1,033	$112,112	0.04%
205	NXP SEMICONDUCTORS N V	NXPI	466	$111,845	0.04%
206	FIRST TR EXCHNG TRADED FD VI	33740U828	4,795	$109,422	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740F631	2,840	$108,416	0.04%
208	FIRST TR EXCHNG TRADED FD VI	33740F292	5,091	$108,392	0.04%
209	NVR INC	NVR	11	$107,930	0.04%
210	SPDR SER TR	78464A821	1,224	$107,411	0.04%
211	LISTED FD TR	53656F714	2,746	$106,814	0.04%
212	STARBUCKS CORP	SBUX	1,095	$106,752	0.04%
213	BROADRIDGE FINL SOLUTIONS IN	11133T103	492	$105,795	0.04%
214	ISHARES TR	464287465	1,224	$102,346	0.04%
215	DEERE & CO	DE	245	$102,246	0.04%
216	DISNEY WALT CO	254687106	1,058	$101,722	0.04%
217	ETFS GOLD TR	00326A104	4,000	$100,520	0.04%
218	INNOVATOR ETFS TRUST	INHD	2,836	$99,346	0.04%
219	ISHARES TR	464287705	798	$98,649	0.04%
220	VIRTUS ETF TR II	92790A504	2,670	$98,203	0.04%
221	PGIM ROCK ETF TR	69420N833	3,700	$97,563	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740U760	4,355	$96,273	0.04%
223	FIRST TR EXCHNG TRADED FD VI	33740F342	4,205	$96,211	0.04%
224	VANGUARD INTL EQUITY INDEX F	922042775	1,516	$95,508	0.04%
225	PGIM ROCK ETF TR	69420N825	3,589	$95,462	0.04%
226	QUANTA SVCS INC	74762E102	320	$95,408	0.04%
227	FIRST TR EXCHNG TRADED FD VI	33740F227	2,905	$93,564	0.04%
228	FIRST TR EXCHNG TRADED FD VI	33740F714	2,175	$92,562	0.04%
229	INNOVATOR ETFS TRUST	INHD	3,502	$92,512	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q837	1,817	$92,195	0.04%
231	MARSH & MCLENNAN COS INC	571748102	410	$91,467	0.04%
232	LENNOX INTL INC	526107107	150	$90,644	0.04%
233	PGIM ROCK ETF TR	69420N882	3,280	$89,490	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740F243	4,225	$89,290	0.04%
235	VANGUARD INDEX FDS	922908611	442	$88,710	0.04%
236	COSTCO WHSL CORP NEW	22160K105	100	$88,652	0.04%
237	CSX CORP	CSX	2,541	$87,741	0.03%
238	FIRST TR EXCHNG TRADED FD VI	33740F466	3,535	$86,889	0.03%
239	ABBOTT LABS	ABLZF	750	$85,508	0.03%
240	INNOVATOR ETFS TRUST	INHD	2,810	$83,205	0.03%
241	BANK AMERICA CORP	060505104	2,090	$82,946	0.03%
242	SELECT SECTOR SPDR TR	81369Y605	1,826	$82,766	0.03%
243	ISHARES TR	464287762	1,250	$81,250	0.03%
244	INNOVATOR ETFS TRUST	INHD	2,855	$80,954	0.03%
245	INNOVATOR ETFS TRUST	INHD	2,350	$76,469	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740U810	1,985	$76,158	0.03%
247	INNOVATOR ETFS TRUST	INHD	2,685	$76,093	0.03%
248	AMGEN INC	AMGN	236	$76,042	0.03%
249	PGIM ROCK ETF TR	69420N858	2,880	$75,791	0.03%
250	GOLDMAN SACHS GROUP INC	GSCE	152	$75,277	0.03%
251	INNOVATOR ETFS TRUST	INHD	2,780	$74,347	0.03%
252	UNITEDHEALTH GROUP INC	UNH	125	$72,970	0.03%
253	PGIM ROCK ETF TR	69420N403	2,680	$72,824	0.03%
254	BANK MONTREAL QUE	063671101	803	$72,431	0.03%
255	FIRST TR EXCH TRADED FD III	33739E108	3,998	$72,364	0.03%
256	GE AEROSPACE	369604301	383	$72,149	0.03%
257	TRACTOR SUPPLY CO	TSCO	243	$70,696	0.03%
258	ISHARES INC	46434G103	1,209	$69,409	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740F458	1,887	$69,329	0.03%
260	ALIGN TECHNOLOGY INC	ALGN	271	$68,921	0.03%
261	SPDR SER TR	78464A201	728	$67,785	0.03%
262	FIRST TR EXCHNG TRADED FD VI	33740U588	2,110	$66,297	0.03%
263	PROSHARES TR	74347B680	798	$65,301	0.03%
264	FIRST TR EXCHNG TRADED FD VI	33740F839	1,525	$64,310	0.03%
265	CISCO SYS INC	CSCO	1,195	$63,598	0.03%
266	BOEING CO	BA-PA	408	$62,033	0.02%
267	FIDELITY COVINGTON TRUST	31609A404	2,047	$61,984	0.02%
268	INNOVATOR ETFS TRUST	INHD	2,310	$61,862	0.02%
269	FIRST TR EXCHNG TRADED FD VI	33740F334	1,837	$61,788	0.02%
270	GRAINGER W W INC	384802104	59	$61,760	0.02%
271	ISHARES TR	464287788	593	$61,613	0.02%
272	INVESCO EXCH TRADED FD TR II	IVZ	3,312	$61,402	0.02%
273	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	790	$60,973	0.02%
274	CHEVRON CORP NEW	CVX	407	$59,939	0.02%
275	PGIM ROCK ETF TR	69420N817	2,260	$59,701	0.02%
276	INNOVATOR ETFS TRUST	INHD	2,331	$59,604	0.02%
277	FIDELITY NATIONAL FINANCIAL	FNF	958	$59,454	0.02%
278	SELECT SECTOR SPDR TR	81369Y209	386	$59,452	0.02%
279	INNOVATOR ETFS TRUST	INHD	2,198	$59,346	0.02%
280	INVESCO EXCH TRADED FD TR II	IVZ	1,564	$59,260	0.02%
281	INNOVATOR ETFS TRUST	INHD	2,364	$59,195	0.02%
282	VISA INC	V	215	$59,143	0.02%
283	VICTORY PORTFOLIOS II	92647N824	901	$58,556	0.02%
284	REPUBLIC SVCS INC	760759100	290	$58,244	0.02%
285	FIRST TR EXCHNG TRADED FD VI	33740F615	1,543	$57,616	0.02%
286	UNITED RENTALS INC	URI	70	$56,682	0.02%
287	PIPER SANDLER COMPANIES	PIPR	197	$55,911	0.02%
288	VANGUARD INDEX FDS	922908553	573	$55,822	0.02%
289	DIMENSIONAL ETF TRUST	25434V500	854	$55,391	0.02%
290	PGIM ROCK ETF TR	69420N874	2,050	$55,005	0.02%
291	INNOVATOR ETFS TRUST	INHD	1,808	$54,602	0.02%
292	VANGUARD INDEX FDS	922908538	224	$54,538	0.02%
293	FIRST BUSEY CORP	BUSEP	2,016	$52,457	0.02%
294	CUMMINS INC	CMI	161	$52,131	0.02%
295	BOOZ ALLEN HAMILTON HLDG COR	BAH	315	$51,270	0.02%
296	INNOVATOR ETFS TRUST	INHD	2,017	$50,390	0.02%
297	COCA COLA CO	KO	700	$50,302	0.02%
298	LISTED FD TR	53656F672	1,350	$50,145	0.02%
299	REDFIN CORP	75737F108	3,998	$50,095	0.02%
300	FIRST TR EXCHNG TRADED FD VI	33740F730	1,245	$49,763	0.02%
301	FIRST TR EXCHANGE-TRADED FD	33733E203	289	$49,688	0.02%
302	INVESCO EXCHANGE TRADED FD T	IVZ	729	$49,051	0.02%
303	MASIMO CORP	MASI	360	$47,999	0.02%
304	EXXON MOBIL CORP	XOM	409	$47,943	0.02%
305	NUSHARES ETF TR	NU	580	$47,926	0.02%
306	BLACKSTONE INC	BX	312	$47,777	0.02%
307	INNOVATOR ETFS TRUST	INHD	1,865	$47,614	0.02%
308	ISHARES TR	464288570	436	$47,433	0.02%
309	PARKER-HANNIFIN CORP	PH	75	$47,387	0.02%
310	PHILIP MORRIS INTL INC	718172109	389	$47,225	0.02%
311	THERMO FISHER SCIENTIFIC INC	TMO	76	$47,012	0.02%
312	ISHARES TR	464288802	390	$46,945	0.02%
313	ISHARES TR	46432F842	600	$46,830	0.02%
314	LITTELFUSE INC	LFUS	175	$46,419	0.02%
315	FIRST TR EXCHANGE-TRADED FD	33739N108	891	$46,276	0.02%
316	ISHARES TR	46435G425	365	$46,056	0.02%
317	TRANE TECHNOLOGIES PLC	TT	115	$44,704	0.02%
318	VANGUARD SCOTTSDALE FDS	92206C870	533	$44,619	0.02%
319	FIRST TR EXCHANGE-TRADED FD	33739Q200	903	$44,618	0.02%
320	GLOBAL X FDS	37954Y483	2,466	$44,486	0.02%
321	FIRST TR EXCHNG TRADED FD VI	33740U802	1,205	$43,959	0.02%
322	PGIM ROCK ETF TR	69420N718	1,680	$43,954	0.02%
323	PGIM ROCK ETF TR	69420N502	1,603	$43,887	0.02%
324	WASTE MGMT INC DEL	94106L109	211	$43,804	0.02%
325	ISHARES TR	464287226	430	$43,559	0.02%
326	FIRST TR EXCHNG TRADED FD VI	33740U729	1,835	$43,196	0.02%
327	CONSTELLATION BRANDS INC	STZ	166	$42,777	0.02%
328	INNOVATOR ETFS TRUST	INHD	1,220	$42,554	0.02%
329	ISHARES TR	464287168	314	$42,412	0.02%
330	FIRST TR EXCHNG TRADED FD VI	33740F169	2,070	$41,607	0.02%
331	INNOVATOR ETFS TRUST	INHD	1,190	$41,341	0.02%
332	NVIDIA CORPORATION	NVDA	340	$41,291	0.02%
333	ECOLAB INC	ECL	160	$40,853	0.02%
334	VERISK ANALYTICS INC	VRSK	150	$40,194	0.02%
335	QUALCOMM INC	QCOM	236	$40,132	0.02%
336	D R HORTON INC	23331A109	210	$40,062	0.02%
337	FIRST TR EXCHNG TRADED FD VI	33740F516	1,053	$39,856	0.02%
338	PFIZER INC	PFE	1,350	$39,072	0.02%
339	SELECT SECTOR SPDR TR	81369Y308	469	$38,943	0.02%
340	LENNAR CORP	LEN-B	207	$38,809	0.02%
341	SCHWAB STRATEGIC TR	808524839	811	$38,518	0.02%
342	PAYCHEX INC	PAYX	286	$38,379	0.02%
343	PGIM ROCK ETF TR	69420N692	1,475	$38,297	0.02%
344	CONOCOPHILLIPS	COP	362	$38,112	0.02%
345	FIRST TR EXCHNG TRADED FD VI	33740U612	1,240	$37,758	0.01%
346	MASCO CORP	MAS	447	$37,522	0.01%
347	ISHARES TR	464288760	247	$37,017	0.01%
348	BRISTOL-MYERS SQUIBB CO	CELG-RI	714	$36,943	0.01%
349	VICTORY PORTFOLIOS II	92647N782	529	$36,919	0.01%
350	ETF SER SOLUTIONS	26922A297	714	$36,874	0.01%
351	AUTOMATIC DATA PROCESSING IN	ADP	133	$36,806	0.01%
352	MONDELEZ INTL INC	609207105	491	$36,172	0.01%
353	MORGAN STANLEY	MS-PQ	338	$35,250	0.01%
354	ISHARES TR	464289867	595	$35,248	0.01%
355	INVESCO EXCHANGE TRADED FD T	IVZ	193	$34,634	0.01%
356	INNOVATOR ETFS TRUST	INHD	1,192	$34,545	0.01%
357	AIM ETF PRODUCTS TRUST	00888H794	1,140	$34,544	0.01%
358	PGIM ROCK ETF TR	69420N304	1,245	$34,509	0.01%
359	INNOVATOR ETFS TRUST	INHD	960	$33,596	0.01%
360	CORNING INC	GLW	741	$33,457	0.01%
361	ZILLOW GROUP INC	Z	516	$32,947	0.01%
362	PROLOGIS INC.	PLDGP	256	$32,328	0.01%
363	SELECT SECTOR SPDR TR	81369Y506	365	$32,047	0.01%
364	VANGUARD WORLD FD	921910816	100	$32,041	0.01%
365	ELECTRONIC ARTS INC	EA	220	$31,557	0.01%
366	AMERICAN EXPRESS CO	AXP	116	$31,460	0.01%
367	CLEAR SECURE INC	YOU	940	$31,152	0.01%
368	FIRST TR EXCH TRD ALPHDX FD	33737J117	800	$31,152	0.01%
369	SPDR GOLD TR	GLD	128	$31,112	0.01%
370	SEI INVTS CO	784117103	445	$30,790	0.01%
371	COMCAST CORP NEW	CCZ	737	$30,785	0.01%
372	INTERNATIONAL BUSINESS MACHS	INTR	139	$30,731	0.01%
373	KIMBERLY-CLARK CORP	KMB	215	$30,591	0.01%
374	CITIGROUP INC	C-PR	481	$30,137	0.01%
375	METLIFE INC	MET-PF	358	$29,531	0.01%
376	VANGUARD INTL EQUITY INDEX F	922042742	246	$29,434	0.01%
377	FIRST TR EXCHNG TRADED FD VI	33740U406	745	$29,421	0.01%
378	NORTHROP GRUMMAN CORP	NOC	55	$29,044	0.01%
379	INNOVATOR ETFS TRUST	INHD	745	$29,018	0.01%
380	INNOVATOR ETFS TRUST	INHD	833	$28,739	0.01%
381	BLACKROCK INC	BLK	30	$28,501	0.01%
382	PRUDENTIAL FINL INC	PUKPF	234	$28,338	0.01%
383	UNION PAC CORP	UNP	112	$27,606	0.01%
384	SPDR DOW JONES INDL AVERAGE	78467X109	65	$27,595	0.01%
385	DANAHER CORPORATION	235851102	99	$27,524	0.01%
386	TARGET CORP	TGT	174	$27,120	0.01%
387	RTX CORPORATION	RTX	223	$27,019	0.01%
388	SUNOCO LP/SUNOCO FIN CORP	SUN	500	$26,840	0.01%
389	ELEVANCE HEALTH INC	ELV	50	$26,000	0.01%
390	PEPSICO INC	PEP	150	$25,508	0.01%
391	ISHARES TR	464287432	258	$25,310	0.01%
392	ISHARES TR	464287481	212	$24,923	0.01%
393	GRAYSCALE BITCOIN TR BTC	GBTC	491	$24,796	0.01%
394	GENERAC HLDGS INC	GNRC	156	$24,786	0.01%
395	MIDDLEBY CORP	MIDD	177	$24,627	0.01%
396	CME GROUP INC	CME	110	$24,272	0.01%
397	GE VERNOVA INC	GEV	94	$23,969	0.01%
398	FIRST TR EXCHANGE TRADED FD	33734X846	384	$22,730	0.01%
399	GLOBAL X FDS	37954Y715	698	$22,441	0.01%
400	FIRST TR EXCHNG TRADED FD VI	33740F367	660	$22,356	0.01%
401	ISHARES TR	46432F339	120	$21,506	0.01%
402	LOWES COS INC	548661107	79	$21,398	0.01%
403	ISHARES TR	464288620	402	$21,138	0.01%
404	HONEYWELL INTL INC	438516106	102	$21,085	0.01%
405	ISHARES TR	464287630	126	$21,020	0.01%
406	INNOVATOR ETFS TRUST	INHD	836	$20,884	0.01%
407	NEOS ETF TRUST	78433H501	410	$20,418	0.01%
408	FIRST TR EXCHNG TRADED FD VI	33740F193	1,000	$20,292	0.01%
409	FIDELITY MERRIMACK STR TR	316188606	460	$20,268	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	276	$19,470	0.01%
411	FIRST TR EXCHNG TRADED FD VI	33740F276	1,005	$19,447	0.01%
412	MEDTRONIC PLC	MDT	215	$19,357	0.01%
413	ISHARES TR	464287325	196	$19,240	0.01%
414	INNOVATOR ETFS TRUST	INHD	620	$19,087	0.01%
415	DUKE ENERGY CORP NEW	DUKB	165	$19,025	0.01%
416	RENTOKIL INITIAL PLC	RKLIF	750	$18,698	0.01%
417	GILEAD SCIENCES INC	GILD	223	$18,697	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	270	$18,627	0.01%
419	FS KKR CAP CORP	FSK	938	$18,507	0.01%
420	ALTRIA GROUP INC	MO	361	$18,426	0.01%
421	J P MORGAN EXCHANGE TRADED F	46641Q332	301	$17,913	0.01%
422	INNOVATOR ETFS TRUST	INHD	525	$17,793	0.01%
423	INNOVATOR ETFS TRUST	INHD	555	$17,528	0.01%
424	FIRST TR EXCHNG TRADED FD VI	33740F425	501	$17,504	0.01%
425	INNOVATOR ETFS TRUST	INHD	592	$17,462	0.01%
426	PUBLIC SVC ENTERPRISE GRP IN	744573106	195	$17,396	0.01%
427	GENERAL MTRS CO	37045V100	388	$17,388	0.01%
428	LISTED FD TR	53656F680	422	$17,223	0.01%
429	SCHWAB STRATEGIC TR	808524730	530	$17,104	0.01%
430	HUNTSMAN CORP	HUN	705	$17,061	0.01%
431	INNOVATOR ETFS TRUST	INHD	624	$16,771	0.01%
432	ISHARES TR	464288752	130	$16,523	0.01%
433	FORD MTR CO	345370860	1,547	$16,337	0.01%
434	PIMCO ETF TR	72201R866	302	$16,000	0.01%
435	CONSOLIDATED EDISON INC	ED	153	$15,980	0.01%
436	GLOBAL PMTS INC	37940X102	156	$15,978	0.01%
437	PGIM ROCK ETF TR	69420N783	600	$15,706	0.01%
438	VANGUARD WORLD FD	92204A306	128	$15,677	0.01%
439	ISHARES TR	464288810	264	$15,656	0.01%
440	INNOVATOR ETFS TRUST	INHD	470	$15,510	0.01%
441	SPDR SER TR	78464A300	178	$15,454	0.01%
442	XCEL ENERGY INC	XELLL	235	$15,346	0.01%
443	INNOVATOR ETFS TRUST	INHD	425	$15,247	0.01%
444	BP PLC	BPPFF	483	$15,162	0.01%
445	SCHWAB STRATEGIC TR	808524706	518	$15,103	0.01%
446	EXCHANGE TRADED CONCEPTS TRU	301505624	1,132	$15,089	0.01%
447	KINDER MORGAN INC DEL	EP-PC	680	$15,022	0.01%
448	HP INC	HPQ	417	$14,943	0.01%
449	AMERICAN INTL GROUP INC	026874784	204	$14,939	0.01%
450	CARMAX INC	KMX	190	$14,703	0.01%
451	SCHWAB STRATEGIC TR	808524847	622	$14,412	0.01%
452	INTEL CORP	INTC	612	$14,358	0.01%
453	FIRST TR EXCHNG TRADED FD VI	33740U596	450	$14,320	0.01%
454	ISHARES TR	46429B333	319	$14,289	0.01%
455	ARCHER DANIELS MIDLAND CO	ADM	239	$14,278	0.01%
456	LISTED FD TR	53656F730	410	$14,190	0.01%
457	ISHARES TR	464287671	107	$14,118	0.01%
458	ENBRIDGE INC	ENNPF	344	$13,970	0.01%
459	VANGUARD INDEX FDS	922908744	80	$13,966	0.01%
460	3M CO	MMM	100	$13,670	0.01%
461	SCHWAB STRATEGIC TR	808524888	353	$13,610	0.01%
462	CORTEVA INC	CTVA	227	$13,346	0.01%
463	HANCOCK WHITNEY CORPORATION	HWCPZ	260	$13,305	0.01%
464	FIRST TR EXCHNG TRADED FD VI	33740F854	334	$13,070	0.01%
465	LISTED FD TR	53656F698	330	$12,909	0.01%
466	FIRST TR EXCHANGE TRADED FD	33734X127	795	$12,895	0.01%
467	INVESCO EXCHANGE TRADED FD T	IVZ	260	$12,785	0.01%
468	DOW INC	DOW	232	$12,675	0.01%
469	ILLUMINA INC	ILMN	97	$12,650	0.01%
470	SEMPRA	SREA	150	$12,545	0.00%
471	INNOVATIVE INDL PPTYS INC	INHD	93	$12,518	0.00%
472	INVESCO EXCH TRADED FD TR II	IVZ	999	$12,338	0.00%
473	CROWDSTRIKE HLDGS INC	CRWD	43	$12,061	0.00%
474	ISHARES TR	464287739	118	$12,021	0.00%
475	GE HEALTHCARE TECHNOLOGIES I	GEHC	126	$11,828	0.00%
476	INVESCO EXCH TRADED FD TR II	IVZ	572	$11,805	0.00%
477	TRAVELERS COMPANIES INC	TRV	50	$11,706	0.00%
478	INVESCO EXCH TRADED FD TR II	IVZ	191	$11,690	0.00%
479	LISTED FD TR	53656F748	360	$11,596	0.00%
480	NEXTERA ENERGY INC	NEE-PW	136	$11,497	0.00%
481	FIRST TR EXCHANGE TRAD FD VI	33739H101	480	$11,372	0.00%
482	PGIM ROCK ETF TR	69420N205	404	$11,061	0.00%
483	LISTED FD TR	53656F722	280	$11,046	0.00%
484	INNOVATOR ETFS TRUST	INHD	355	$11,005	0.00%
485	ISHARES TR	464288869	89	$10,976	0.00%
486	DIMENSIONAL ETF TRUST	25434V799	390	$10,975	0.00%
487	ENTERGY CORP NEW	ENO	83	$10,924	0.00%
488	INNOVATOR ETFS TRUST	INHD	320	$10,853	0.00%
489	CVS HEALTH CORP	CVS	172	$10,816	0.00%
490	WEC ENERGY GROUP INC	WEC	112	$10,773	0.00%
491	FIRST TR EXCHNG TRADED FD VI	33740F391	315	$10,629	0.00%
492	INNOVATOR ETFS TRUST	INHD	405	$10,620	0.00%
493	PGIM ROCK ETF TR	69420N791	400	$10,547	0.00%
494	ISHARES TR	464287598	55	$10,439	0.00%
495	CALAMOS ETF TR	12811T878	425	$10,398	0.00%
496	ORGANON & CO	OGN	540	$10,331	0.00%
497	COMERICA INC	200340107	172	$10,305	0.00%
498	INNOVATOR ETFS TRUST	INHD	310	$10,201	0.00%
499	FIRST TR EXCHANGE-TRADED FD	33740J104	505	$10,151	0.00%
500	SPDR SER TR	78464A672	344	$9,997	0.00%