13F HOLDINGS REPORT

DHJJ Financial Advisors, Ltd.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001844716-26-000001

Total Value

$301.1M

Positions

1,039

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	55,757	$34.3M	11.45%
2	ISHARES TR	464287507	293,483	$19.4M	6.48%
3	SCHWAB STRATEGIC TR	808524300	331,855	$10.8M	3.62%
4	SCHWAB STRATEGIC TR	808524797	375,973	$10.3M	3.45%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	160,553	$8.1M	2.72%
6	ISHARES TR	464287655	31,376	$7.7M	2.58%
7	ISHARES TR	464287614	15,354	$7.3M	2.43%
8	INVESCO EXCHANGE TRADED FD T	IVZ	70,505	$7.2M	2.41%
9	VANGUARD SPECIALIZED FUNDS	921908844	32,065	$7.0M	2.36%
10	SCHWAB STRATEGIC TR	808524508	199,849	$6.0M	2.01%
11	SPDR S&P 500 ETF TR	SPY	7,197	$4.9M	1.64%
12	APPLE INC	AAPL	15,209	$4.1M	1.38%
13	SCHWAB STRATEGIC TR	808524805	161,301	$3.9M	1.30%
14	SCHWAB STRATEGIC TR	808524607	133,924	$3.8M	1.28%
15	FIRST TR EXCHANGE TRADED FD	33738R506	52,179	$3.6M	1.21%
16	DIMENSIONAL ETF TRUST	25434V203	94,514	$3.6M	1.20%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	76,936	$3.5M	1.19%
18	INNOVATOR ETFS TRUST	INHD	61,998	$3.4M	1.14%
19	INVESCO EXCH TRADED FD TR II	IVZ	78,933	$3.3M	1.11%
20	FIRST TR EXCHNG TRADED FD VI	33740F847	59,592	$3.3M	1.09%
21	SCHWAB STRATEGIC TR	808524102	115,935	$3.0M	1.02%
22	PROSHARES TR	74348A467	28,264	$2.9M	0.98%
23	CATERPILLAR INC	CAT	4,575	$2.6M	0.88%
24	INVESCO EXCHANGE TRADED FD T	IVZ	54,700	$2.5M	0.83%
25	WISDOMTREE TR	WT	47,454	$2.3M	0.77%
26	WISDOMTREE TR	WT	25,773	$2.3M	0.77%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	24,071	$2.2M	0.74%
28	INNOVATOR ETFS TRUST	INHD	48,941	$2.1M	0.71%
29	FIRST TR EXCHANGE TRADED FD	33738R118	19,637	$1.9M	0.64%
30	INNOVATOR ETFS TRUST	INHD	35,700	$1.8M	0.59%
31	INNOVATOR ETFS TRUST	INHD	51,118	$1.7M	0.58%
32	NVIDIA CORPORATION	NVDA	8,993	$1.7M	0.56%
33	INNOVATOR ETFS TRUST	INHD	30,493	$1.7M	0.56%
34	UNITED PARCEL SERVICE INC	UPS	16,785	$1.7M	0.56%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	47,624	$1.6M	0.55%
36	INNOVATOR ETFS TRUST	INHD	32,303	$1.6M	0.53%
37	ISHARES TR	464287804	12,801	$1.5M	0.51%
38	INNOVATOR ETFS TRUST	INHD	37,501	$1.5M	0.50%
39	INNOVATOR ETFS TRUST	INHD	35,424	$1.5M	0.49%
40	INNOVATOR ETFS TRUST	INHD	34,851	$1.4M	0.46%
41	FIRST TR EXCHANGE-TRADED ALP	33735B108	10,613	$1.3M	0.45%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	4,751	$1.3M	0.43%
43	VANGUARD WORLD FD	92204A207	5,967	$1.3M	0.42%
44	BROADCOM INC	AVGO	3,525	$1.2M	0.41%
45	ISHARES TR	464287622	3,228	$1.2M	0.40%
46	INNOVATOR ETFS TRUST	INHD	33,096	$1.2M	0.40%
47	INNOVATOR ETFS TRUST	INHD	22,658	$1.2M	0.38%
48	SCHWAB STRATEGIC TR	808524755	25,070	$1.1M	0.38%
49	INNOVATOR ETFS TRUST	INHD	23,687	$1.1M	0.37%
50	INNOVATOR ETFS TRUST	INHD	15,102	$1.1M	0.37%
51	INNOVATOR ETFS TRUST	INHD	22,179	$1.1M	0.37%
52	ISHARES TR	464287648	3,348	$1.1M	0.36%
53	VANGUARD INDEX FDS	922908363	1,706	$1.1M	0.36%
54	MCDONALDS CORP	MCD	3,485	$1.1M	0.36%
55	INNOVATOR ETFS TRUST	INHD	18,223	$1.1M	0.35%
56	INNOVATOR ETFS TRUST	INHD	21,858	$1.0M	0.35%
57	FIRST TR EXCHNG TRADED FD VI	33740F763	18,348	$1.0M	0.35%
58	WISDOMTREE TR	WT	20,321	$1.0M	0.34%
59	INVESCO EXCHANGE TRADED FD T	IVZ	34,757	$1.0M	0.34%
60	INNOVATOR ETFS TRUST	INHD	19,259	$963,711	0.32%
61	ISHARES TR	464287200	1,355	$928,094	0.31%
62	INNOVATOR ETFS TRUST	INHD	20,632	$924,632	0.31%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	23,818	$912,709	0.31%
64	FIRST TR EXCHNG TRADED FD VI	33740U307	17,686	$911,891	0.30%
65	INNOVATOR ETFS TRUST	INHD	21,400	$896,232	0.30%
66	INNOVATOR ETFS TRUST	INHD	25,183	$884,679	0.30%
67	MICROSOFT CORP	MSFT	1,812	$876,438	0.29%
68	FIRST TR EXCHANGE TRADED FD	33738R662	21,824	$875,394	0.29%
69	FIRST TR EXCHNG TRADED FD VI	33740F649	26,136	$850,205	0.28%
70	AMAZON COM INC	AMZN	3,615	$834,415	0.28%
71	FIRST TR EXCHNG TRADED FD VI	33740U505	16,256	$832,028	0.28%
72	FIRST TR EXCHANGE-TRADED FD	33733E823	22,969	$811,987	0.27%
73	INNOVATOR ETFS TRUST	INHD	25,238	$800,063	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740F581	24,032	$793,093	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F748	14,735	$787,586	0.26%
76	INNOVATOR ETFS TRUST	INHD	14,713	$780,502	0.26%
77	INNOVATOR ETFS TRUST	INHD	14,476	$777,362	0.26%
78	INNOVATOR ETFS TRUST	INHD	15,899	$747,571	0.25%
79	PGIM ROCK ETF TR	69420N692	24,697	$721,647	0.24%
80	PGIM ROCK ETF TR	69420N718	23,604	$711,052	0.24%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	12,413	$708,286	0.24%
82	FIRST TR EXCHANGE TRADED FD	33738R605	11,197	$704,512	0.24%
83	INNOVATOR ETFS TRUST	INHD	14,000	$693,840	0.23%
84	INVESCO EXCH TRADED FD TR II	IVZ	9,691	$692,138	0.23%
85	INNOVATOR ETFS TRUST	INHD	20,480	$686,242	0.23%
86	INNOVATOR ETFS TRUST	INHD	16,772	$682,938	0.23%
87	INNOVATOR ETFS TRUST	INHD	14,339	$665,760	0.22%
88	VANGUARD WORLD FD	92204A504	2,128	$612,535	0.20%
89	FIRST TR EXCHNG TRADED FD VI	33740U208	10,863	$607,414	0.20%
90	JPMORGAN CHASE & CO.	VYLD	1,859	$599,168	0.20%
91	META PLATFORMS INC	META	853	$563,057	0.19%
92	FIRST TR EXCHNG TRADED FD VI	33740F441	13,496	$557,291	0.19%
93	FIRST TR EXCHNG TRADED FD VI	33740F623	10,250	$530,438	0.18%
94	FIRST TR EXCHNG TRADED FD VI	33740F557	16,543	$526,721	0.18%
95	ALPHABET INC	GOOG	1,673	$523,649	0.18%
96	FIRST TR EXCHNG TRADED FD VI	33740F169	23,540	$523,530	0.18%
97	FIRST TR EXCHANGE-TRADED ALP	33734Y109	4,558	$515,724	0.17%
98	INNOVATOR ETFS TRUST	INHD	16,663	$513,887	0.17%
99	FIRST TR EXCHNG TRADED FD VI	33740F656	19,503	$510,784	0.17%
100	FIRST TR EXCHNG TRADED FD VI	33740U778	18,557	$510,689	0.17%
101	WILLIS TOWERS WATSON PLC LTD	WTW	1,535	$504,401	0.17%
102	PGIM ROCK ETF TR	69420N304	15,760	$502,111	0.17%
103	INNOVATOR ETFS TRUST	INHD	23,177	$500,974	0.17%
104	ALPHABET INC	GOOG	1,591	$499,256	0.17%
105	JOHNSON & JOHNSON	JNJ	2,401	$496,940	0.17%
106	INNOVATOR ETFS TRUST	INHD	10,718	$481,687	0.16%
107	MERCK & CO INC	MRK	4,532	$477,039	0.16%
108	FIRST TR EXCHNG TRADED FD VI	33740U752	13,284	$476,099	0.16%
109	INVESCO EXCHANGE TRADED FD T	IVZ	14,560	$463,736	0.16%
110	INNOVATOR ETFS TRUST	INHD	10,318	$458,775	0.15%
111	MASTERCARD INCORPORATED	MA	796	$454,421	0.15%
112	FIRST TR EXCHNG TRADED FD VI	33740U885	10,153	$450,997	0.15%
113	VANGUARD INDEX FDS	922908736	904	$440,795	0.15%
114	FIRST TR EXCH TRADED FD III	33739P301	8,911	$427,138	0.14%
115	INNOVATOR ETFS TRUST	INHD	10,704	$413,918	0.14%
116	FIRST TR EXCHNG TRADED FD VI	33740U711	10,625	$411,613	0.14%
117	ORACLE CORP	ORCL-PD	2,109	$411,066	0.14%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,605	$405,937	0.14%
119	DIREXION SHS ETF TR	25459Y207	3,944	$403,511	0.13%
120	SCHWAB STRATEGIC TR	808524201	14,867	$400,070	0.13%
121	VANGUARD INDEX FDS	922908629	1,358	$394,146	0.13%
122	FIRST TR EXCHNG TRADED FD VI	33740U729	14,828	$393,387	0.13%
123	INNOVATOR ETFS TRUST	INHD	11,247	$388,472	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740U786	9,460	$387,125	0.13%
125	AIM ETF PRODUCTS TRUST	00888H505	9,907	$386,373	0.13%
126	FIRST TR EXCHNG TRADED FD VI	33740F243	16,892	$385,814	0.13%
127	SPDR SERIES TRUST	78464A763	2,759	$383,943	0.13%
128	US BANCORP DEL	USB-PS	7,086	$378,123	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33738D101	9,917	$375,556	0.13%
130	INNOVATOR ETFS TRUST	INHD	12,418	$371,299	0.12%
131	INNOVATOR ETFS TRUST	INHD	8,507	$369,034	0.12%
132	FIRST TR EXCHNG TRADED FD VI	33740F664	7,527	$368,748	0.12%
133	FIRST TR EXCHNG TRADED FD VI	33740F599	7,631	$362,206	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740F284	15,119	$358,531	0.12%
135	ABBVIE INC	ABBV	1,555	$355,408	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740U679	9,281	$351,008	0.12%
137	INNOVATOR ETFS TRUST	INHD	18,278	$350,390	0.12%
138	FIRST TR EXCHNG TRADED FD VI	33740F268	13,362	$334,548	0.11%
139	PGIM ROCK ETF TR	69420N841	10,780	$332,197	0.11%
140	INNOVATOR ETFS TRUST	INHD	7,545	$331,377	0.11%
141	HOME DEPOT INC	HD	957	$329,255	0.11%
142	WALMART INC	WMT	2,950	$328,620	0.11%
143	FIRST TR EXCHNG TRADED FD VI	33740U869	12,607	$323,286	0.11%
144	INNOVATOR ETFS TRUST	INHD	6,314	$314,817	0.11%
145	FIRST TR EXCHNG TRADED FD VI	33740F482	7,660	$313,601	0.10%
146	VANGUARD TAX-MANAGED FDS	921943858	4,853	$303,191	0.10%
147	INNOVATOR ETFS TRUST	INHD	11,898	$302,567	0.10%
148	INNOVATOR ETFS TRUST	INHD	9,424	$297,026	0.10%
149	INNOVATOR ETFS TRUST	INHD	10,478	$293,670	0.10%
150	INNOVATOR ETFS TRUST	INHD	10,471	$291,513	0.10%
151	PROFESIONALLY MANAGED PORTFO	74316P579	4,445	$291,192	0.10%
152	FIRST TR EXCHNG TRADED FD VI	33740F862	5,473	$289,796	0.10%
153	ISHARES TR	464287499	3,000	$288,810	0.10%
154	FIRST TR EXCHNG TRADED FD VI	33740U737	6,902	$286,641	0.10%
155	SERVICENOW INC	NOW	1,855	$284,168	0.09%
156	PGIM ROCK ETF TR	69420N809	9,780	$283,376	0.09%
157	FIRST TR EXCHNG TRADED FD VI	33740F573	10,357	$279,829	0.09%
158	SCHWAB STRATEGIC TR	808524409	9,403	$278,427	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740U661	6,733	$278,280	0.09%
160	PGIM ROCK ETF TR	69420N601	9,120	$278,160	0.09%
161	SCHWAB STRATEGIC TR	808524771	9,987	$271,740	0.09%
162	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,253	$267,244	0.09%
163	VANGUARD INDEX FDS	922908769	783	$262,455	0.09%
164	CBRE GROUP INC	CBRE	1,595	$256,461	0.09%
165	FIRST TR EXCHNG TRADED FD VI	33740U836	8,074	$255,778	0.09%
166	INNOVATOR ETFS TRUST	INHD	6,293	$245,692	0.08%
167	PGIM ROCK ETF TR	69420N866	7,957	$243,246	0.08%
168	VANGUARD INDEX FDS	922908744	1,242	$237,207	0.08%
169	AIM ETF PRODUCTS TRUST	00888H406	6,048	$236,598	0.08%
170	FIRST TR EXCHNG TRADED FD VI	33740U612	7,147	$236,243	0.08%
171	PGIM ROCK ETF TR	69420N403	7,718	$234,952	0.08%
172	FIRST TR EXCHANGE-TRADED FD	33738D879	8,918	$234,021	0.08%
173	PGIM ROCK ETF TR	69420N825	7,408	$230,486	0.08%
174	INNOVATOR ETFS TRUST	INHD	7,128	$230,177	0.08%
175	INNOVATOR ETFS TRUST	INHD	6,775	$227,334	0.08%
176	RTX CORPORATION	RTX	1,235	$226,499	0.08%
177	NIKE INC	NKE	3,519	$224,196	0.07%
178	ELI LILLY & CO	LLY	208	$223,561	0.07%
179	INNOVATOR ETFS TRUST	INHD	11,433	$218,942	0.07%
180	PGIM ROCK ETF TR	69420N700	7,328	$217,784	0.07%
181	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,517	$216,805	0.07%
182	INNOVATOR ETFS TRUST	INHD	5,532	$210,524	0.07%
183	VANGUARD INDEX FDS	922908751	812	$209,489	0.07%
184	AIM ETF PRODUCTS TRUST	00888H208	6,003	$209,266	0.07%
185	VANECK ETF TRUST	92189F643	2,005	$207,627	0.07%
186	INNOVATOR ETFS TRUST	INHD	7,286	$206,141	0.07%
187	AIM ETF PRODUCTS TRUST	00888H802	5,565	$205,961	0.07%
188	INNOVATOR ETFS TRUST	INHD	6,931	$202,548	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740U653	5,088	$199,755	0.07%
190	VANGUARD INDEX FDS	922908637	623	$196,007	0.07%
191	INNOVATOR ETFS TRUST	INHD	6,674	$195,015	0.07%
192	PGIM ROCK ETF TR	69420N833	6,495	$194,639	0.07%
193	SPDR SERIES TRUST	78464A839	2,285	$193,426	0.06%
194	INNOVATOR ETFS TRUST	INHD	4,794	$190,035	0.06%
195	INNOVATOR ETFS TRUST	INHD	4,485	$187,384	0.06%
196	FIRST TR EXCHNG TRADED FD VI	33740F433	4,613	$182,674	0.06%
197	INNOVATOR ETFS TRUST	INHD	4,178	$182,656	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740U844	4,224	$181,419	0.06%
199	INNOVATOR ETFS TRUST	INHD	4,726	$180,795	0.06%
200	VANGUARD SCOTTSDALE FDS	92206C870	2,133	$178,639	0.06%
201	INNOVATOR ETFS TRUST	INHD	6,225	$177,164	0.06%
202	FIRST TR EXCHNG TRADED FD VI	33740F417	6,838	$174,438	0.06%
203	FIRST TR EXCHNG TRADED FD VI	33740U687	4,378	$173,895	0.06%
204	DIMENSIONAL ETF TRUST	25434V724	3,711	$172,896	0.06%
205	SCHWAB STRATEGIC TR	808524763	5,434	$171,219	0.06%
206	BROOKFIELD CORP	11271J107	3,719	$170,665	0.06%
207	INNOVATOR ETFS TRUST	INHD	6,095	$170,173	0.06%
208	PGIM ROCK ETF TR	69420N882	5,497	$169,931	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740F466	6,511	$169,069	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740U638	4,717	$168,468	0.06%
211	INNOVATOR ETFS TRUST	INHD	5,685	$168,106	0.06%
212	PGIM ROCK ETF TR	69420N205	5,405	$166,907	0.06%
213	CHEVRON CORP NEW	CVX	1,068	$162,774	0.05%
214	PROCTER AND GAMBLE CO	742718109	1,118	$160,221	0.05%
215	GE AEROSPACE	369604301	519	$159,856	0.05%
216	WISDOMTREE TR	WT	2,370	$158,316	0.05%
217	VANGUARD WORLD FD	92204A108	401	$157,962	0.05%
218	INNOVATOR ETFS TRUST	INHD	6,139	$156,806	0.05%
219	ULTA BEAUTY INC	ULTA	257	$155,488	0.05%
220	INNOVATOR ETFS TRUST	INHD	3,935	$154,767	0.05%
221	INTERNATIONAL BUSINESS MACHS	INTR	519	$153,877	0.05%
222	INNOVATOR ETFS TRUST	INHD	4,551	$153,779	0.05%
223	PGIM ROCK ETF TR	69420N502	4,790	$153,362	0.05%
224	SELECT SECTOR SPDR TR	81369Y605	2,792	$152,932	0.05%
225	INNOVATOR ETFS TRUST	INHD	4,580	$149,282	0.05%
226	FIRST TR EXCH TRADED FD III	33739N108	2,883	$147,447	0.05%
227	FIRST TR EXCHNG TRADED FD VI	33740F474	3,688	$147,262	0.05%
228	FIRST TR EXCHANGE-TRADED FD	336917109	3,318	$147,099	0.05%
229	FIRST TR EXCHNG TRADED FD VI	33740F888	5,842	$147,044	0.05%
230	S&P GLOBAL INC	SPGI	281	$146,848	0.05%
231	WINTRUST FINL CORP	97650W108	1,033	$144,435	0.05%
232	PGIM ROCK ETF TR	69420N510	4,891	$140,994	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F342	5,697	$140,830	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740U828	5,249	$136,553	0.05%
235	QUANTA SVCS INC	74762E102	320	$135,060	0.05%
236	GOLDMAN SACHS GROUP INC	GSCE	152	$133,644	0.04%
237	INNOVATOR ETFS TRUST	INHD	4,763	$132,104	0.04%
238	VANGUARD INTL EQUITY INDEX F	922042858	2,416	$129,891	0.04%
239	FIRST TR EXCHNG TRADED FD VI	33740F227	3,735	$128,253	0.04%
240	VANGUARD WHITEHALL FDS	921946406	892	$127,992	0.04%
241	ISHARES TR	464288562	1,547	$127,845	0.04%
242	FIRST TR EXCHNG TRADED FD VI	33740F771	2,675	$127,656	0.04%
243	INNOVATOR ETFS TRUST	INHD	2,948	$127,531	0.04%
244	GE VERNOVA INC	GEV	194	$126,793	0.04%
245	INVESCO EXCHANGE TRADED FD T	IVZ	1,655	$124,212	0.04%
246	FIRST TR EXCHNG TRADED FD VI	33740F292	5,281	$124,112	0.04%
247	ISHARES TR	464288570	960	$123,677	0.04%
248	INNOVATOR ETFS TRUST	INHD	4,657	$123,551	0.04%
249	VIRTUS ETF TR II	92790A504	2,874	$120,696	0.04%
250	SPDR SERIES TRUST	78464A821	1,294	$119,588	0.04%
251	PACER FDS TR	69374H881	1,968	$118,388	0.04%
252	ISHARES INC	46434G103	1,753	$117,837	0.04%
253	DIMENSIONAL ETF TRUST	25434V401	1,578	$117,064	0.04%
254	DISNEY WALT CO	254687106	1,024	$116,454	0.04%
255	LOCKHEED MARTIN CORP	LMT	240	$116,081	0.04%
256	INNOVATOR ETFS TRUST	INHD	3,915	$115,545	0.04%
257	DEERE & CO	DE	245	$114,065	0.04%
258	DIMENSIONAL ETF TRUST	25434V708	2,855	$113,030	0.04%
259	SHERWIN WILLIAMS CO	SHW	348	$112,763	0.04%
260	VANGUARD INTL EQUITY INDEX F	922042775	1,516	$111,517	0.04%
261	FIRST TR EXCHNG TRADED FD VI	33740F458	2,751	$110,022	0.04%
262	FIRST TR EXCHANGE TRADED FD	33734X119	1,779	$107,934	0.04%
263	FIRST TR EXCHANGE-TRADED FD	33738D408	2,568	$107,515	0.04%
264	SALESFORCE INC	CRM	403	$106,724	0.04%
265	BROADRIDGE FINL SOLUTIONS IN	11133T103	478	$106,676	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F219	4,442	$105,403	0.04%
267	ISHARES TR	464287705	798	$105,009	0.04%
268	AMGEN INC	AMGN	319	$104,412	0.03%
269	TESLA INC	TSLA	231	$103,886	0.03%
270	BANK AMERICA CORP	060505104	1,888	$103,861	0.03%
271	ISHARES TR	464287606	1,068	$103,468	0.03%
272	PGIM ROCK ETF TR	69420N742	3,376	$102,462	0.03%
273	PPG INDS INC	693506107	1,000	$102,460	0.03%
274	FIRST TR EXCHNG TRADED FD VI	33740F193	4,285	$101,394	0.03%
275	COSTCO WHSL CORP NEW	22160K105	116	$100,046	0.03%
276	INNOVATOR ETFS TRUST	INHD	3,478	$99,819	0.03%
277	FIRST TR EXCHNG TRADED FD VI	33740U398	4,540	$99,665	0.03%
278	ISHARES TR	464287465	1,033	$99,245	0.03%
279	NXP SEMICONDUCTORS N V	NXPI	457	$99,197	0.03%
280	CISCO SYS INC	CSCO	1,287	$99,138	0.03%
281	PGIM ROCK ETF TR	69420N817	3,238	$97,008	0.03%
282	INNOVATOR ETFS TRUST	INHD	4,570	$96,839	0.03%
283	BANK MONTREAL QUE	063671101	736	$95,526	0.03%
284	FIRST TR EXCHNG TRADED FD VI	33740U810	2,246	$95,197	0.03%
285	J P MORGAN EXCHANGE TRADED F	46654Q203	1,630	$94,736	0.03%
286	CHIPOTLE MEXICAN GRILL INC	CMG	2,540	$93,980	0.03%
287	ABBOTT LABS	ABLZF	750	$93,968	0.03%
288	INNOVATOR ETFS TRUST	INHD	3,174	$90,981	0.03%
289	BOEING CO	BA-PA	418	$90,757	0.03%
290	PGIM ROCK ETF TR	69420N858	2,987	$89,357	0.03%
291	PACER FDS TR	69374H857	2,011	$89,238	0.03%
292	CYBERARK SOFTWARE LTD	M2682V108	200	$89,212	0.03%
293	INNOVATOR ETFS TRUST	INHD	2,553	$88,998	0.03%
294	FIRST TR EXCHNG TRADED FD VI	33740F714	1,875	$88,766	0.03%
295	ACCENTURE PLC IRELAND	ACN	330	$88,539	0.03%
296	ETFS GOLD TR	00326A104	2,111	$86,720	0.03%
297	ISHARES TR	46432F842	968	$86,598	0.03%
298	ELEVATION SERIES TRUST	210322798	2,023	$85,481	0.03%
299	FISERV INC	FISV	1,245	$83,627	0.03%
300	INNOVATOR ETFS TRUST	INHD	2,261	$82,832	0.03%
301	FIRST TR EXCHNG TRADED FD VI	33740F367	2,188	$82,583	0.03%
302	ISHARES TR	464288372	1,342	$82,346	0.03%
303	FIRST TR EXCHNG TRADED FD VI	33740F334	2,161	$81,841	0.03%
304	ISHARES TR	464287762	1,250	$81,375	0.03%
305	VANGUARD INDEX FDS	922908611	383	$81,056	0.03%
306	INNOVATOR ETFS TRUST	INHD	2,525	$80,725	0.03%
307	NVR INC	NVR	11	$80,221	0.03%
308	VANGUARD WORLD FD	92204A876	432	$79,938	0.03%
309	SELECT SECTOR SPDR TR	81369Y308	1,009	$78,356	0.03%
310	FIRST TR EXCHNG TRADED FD VI	33740U588	2,275	$77,901	0.03%
311	WISDOMTREE TR	WT	2,317	$77,505	0.03%
312	INVESCO EXCH TRADED FD TR II	IVZ	1,564	$76,610	0.03%
313	MARSH & MCLENNAN COS INC	571748102	410	$76,064	0.03%
314	INVESCO EXCHANGE TRADED FD T	IVZ	397	$75,975	0.03%
315	FIRST TR EXCHNG TRADED FD VI	33740F680	1,690	$75,892	0.03%
316	VISA INC	V	216	$75,610	0.03%
317	PGIM ROCK ETF TR	69420N791	2,457	$75,200	0.03%
318	INNOVATOR ETFS TRUST	INHD	2,497	$74,582	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740U356	2,311	$74,413	0.02%
320	CSX CORP	CSX	2,041	$73,987	0.02%
321	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,229	$73,654	0.02%
322	CARRIER GLOBAL CORPORATION	CARR	1,392	$73,554	0.02%
323	ASTRAZENECA PLC	AZN	800	$73,544	0.02%
324	LENNOX INTL INC	526107107	150	$72,837	0.02%
325	PGIM ROCK ETF TR	69420N536	2,476	$71,831	0.02%
326	FIRST TR EXCHNG TRADED FD VI	33740F631	1,650	$71,635	0.02%
327	FIRST TR EXCHNG TRADED FD VI	33740F672	1,610	$71,307	0.02%
328	ROCKET COS INC	77311W101	3,668	$71,013	0.02%
329	INNOVATOR ETFS TRUST	INHD	2,725	$70,251	0.02%
330	INNOVATOR ETFS TRUST	INHD	2,550	$69,471	0.02%
331	STARBUCKS CORP	SBUX	822	$69,221	0.02%
332	INNOVATOR ETFS TRUST	INHD	2,426	$69,069	0.02%
333	SPDR SERIES TRUST	78464A201	728	$68,571	0.02%
334	ISHARES TR	464287788	527	$67,947	0.02%
335	PROSHARES TR	74347B680	798	$67,249	0.02%
336	INNOVATOR ETFS TRUST	INHD	2,310	$67,140	0.02%
337	CUMMINS INC	CMI	131	$66,869	0.02%
338	NUSHARES ETF TR	NU	2,372	$66,799	0.02%
339	PIPER SANDLER COMPANIES	PIPR	195	$66,244	0.02%
340	INNOVATOR ETFS TRUST	INHD	2,368	$66,044	0.02%
341	PARKER-HANNIFIN CORP	PH	75	$65,922	0.02%
342	FIRST TR EXCHNG TRADED FD VI	33740U703	2,320	$65,517	0.02%
343	CORNING INC	GLW	741	$64,882	0.02%
344	INNOVATOR ETFS TRUST	INHD	3,143	$64,585	0.02%
345	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	757	$62,831	0.02%
346	VANGUARD INDEX FDS	922908538	224	$62,528	0.02%
347	PHILIP MORRIS INTL INC	718172109	389	$62,396	0.02%
348	INNOVATOR ETFS TRUST	INHD	2,320	$62,268	0.02%
349	RBB FD INC	74933W148	605	$61,836	0.02%
350	REPUBLIC SVCS INC	760759100	290	$61,460	0.02%
351	ISHARES TR	464287101	179	$61,392	0.02%
352	PGIM ROCK ETF TR	69420N759	2,079	$61,269	0.02%
353	FIRST TR EXCHANGE-TRADED FD	33733E203	295	$60,924	0.02%
354	MORGAN STANLEY	MS-PQ	338	$60,034	0.02%
355	TRACTOR SUPPLY CO	TSCO	1,200	$60,012	0.02%
356	DIMENSIONAL ETF TRUST	25434V500	854	$59,499	0.02%
357	FIRST TR EXCHNG TRADED FD VI	33740F425	1,519	$59,373	0.02%
358	VICTORY PORTFOLIOS II	92647N824	896	$59,038	0.02%
359	FIRST TR EXCHNG TRADED FD VI	33740U760	2,370	$58,314	0.02%
360	INVESCO EXCH TRADED FD TR II	IVZ	3,120	$58,027	0.02%
361	J P MORGAN EXCHANGE TRADED F	46641Q761	904	$57,115	0.02%
362	NUSHARES ETF TR	NU	580	$56,724	0.02%
363	UNITED RENTALS INC	URI	70	$56,653	0.02%
364	FIRST TR EXCHNG TRADED FD VI	33740F730	1,245	$56,323	0.02%
365	FIRST TR EXCHNG TRADED FD VI	33740F516	1,308	$55,970	0.02%
366	WW GRAINGER INC	384802104	55	$55,955	0.02%
367	PGIM ROCK ETF TR	69420N734	1,824	$55,528	0.02%
368	ISHARES TR	46435G425	365	$54,378	0.02%
369	PGIM ROCK ETF TR	69420N874	1,811	$54,358	0.02%
370	PGIM ROCK ETF TR	69420N551	1,863	$54,354	0.02%
371	ISHARES TR	464288802	390	$54,345	0.02%
372	FIRST TR EXCHNG TRADED FD VI	33740F839	1,110	$54,211	0.02%
373	OTIS WORLDWIDE CORP	OTIS	620	$54,157	0.02%
374	PGIM ROCK ETF TR	69420N528	1,864	$53,343	0.02%
375	COCA COLA CO	KO	762	$53,296	0.02%
376	ISHARES TR	464288760	247	$53,127	0.02%
377	PGIM ROCK ETF TR	69420N767	1,803	$52,982	0.02%
378	BROOKFIELD ASSET MANAGMT LTD	113004105	1,001	$52,443	0.02%
379	FIDELITY NATIONAL FINANCIAL	FNF	958	$52,298	0.02%
380	ISHARES TR	464289438	188	$52,065	0.02%
381	CITIGROUP INC	C-PR	440	$51,329	0.02%
382	PGIM ROCK ETF TR	69420N775	1,744	$50,878	0.02%
383	VANGUARD INDEX FDS	922908553	573	$50,705	0.02%
384	FIRST TR EXCHNG TRADED FD VI	33740F391	1,331	$49,828	0.02%
385	BLACKSTONE INC	BX	322	$49,634	0.02%
386	EXXON MOBIL CORP	XOM	409	$49,220	0.02%
387	ECOLAB INC	ECL	187	$49,092	0.02%
388	INNOVATOR ETFS TRUST	INHD	2,525	$48,402	0.02%
389	AIM ETF PRODUCTS TRUST	00888H547	1,695	$48,241	0.02%
390	FIRST BUSEY CORP	BUSEP	2,016	$47,961	0.02%
391	ISHARES TR	464288448	1,215	$47,932	0.02%
392	INNOVATOR ETFS TRUST	INHD	1,598	$47,461	0.02%
393	MASIMO CORP	MASI	360	$46,822	0.02%
394	WASTE MGMT INC DEL	94106L109	211	$46,359	0.02%
395	PGIM ROCK ETF TR	69420N783	1,547	$45,577	0.02%
396	INNOVATOR ETFS TRUST	INHD	1,225	$45,062	0.02%
397	ELECTRONIC ARTS INC	EA	220	$44,953	0.02%
398	SPDR GOLD TR	GLD	113	$44,784	0.01%
399	TRANE TECHNOLOGIES PLC	TT	115	$44,758	0.01%
400	PGIM ROCK ETF TR	69420N106	1,367	$44,695	0.01%
401	LITTELFUSE INC	LFUS	175	$44,261	0.01%
402	BRISTOL-MYERS SQUIBB CO	CELG-RI	819	$44,179	0.01%
403	FIRST TR EXCH TRD ALPHDX FD	33737J117	820	$44,079	0.01%
404	THERMO FISHER SCIENTIFIC INC	TMO	76	$44,039	0.01%
405	PFIZER INC	PFE	1,765	$43,954	0.01%
406	FIRST TR EXCHNG TRADED FD VI	33740U372	1,402	$43,526	0.01%
407	RBB FD INC	74933W155	848	$43,464	0.01%
408	ETF SER SOLUTIONS	26922A297	714	$43,419	0.01%
409	INNOVATOR ETFS TRUST	INHD	2,059	$43,094	0.01%
410	ALIGN TECHNOLOGY INC	ALGN	271	$42,317	0.01%
411	QUALCOMM INC	QCOM	246	$42,079	0.01%
412	PGIM ROCK ETF TR	69420N726	1,379	$42,010	0.01%
413	ISHARES TR	464287168	297	$41,919	0.01%
414	VANGUARD WORLD FD	921910816	100	$41,079	0.01%
415	INNOVATOR ETFS TRUST	INHD	1,385	$41,064	0.01%
416	FIRST TR EXCHNG TRADED FD VI	33740U802	1,035	$40,724	0.01%
417	ARK ETF TR	00214Q104	513	$39,485	0.01%
418	VICTORY PORTFOLIOS II	92647N782	529	$39,064	0.01%
419	INNOVATOR ETFS TRUST	INHD	1,445	$38,778	0.01%
420	AMERICAN CENTY ETF TR	025072877	370	$37,715	0.01%
421	AIM ETF PRODUCTS TRUST	00888H794	1,105	$37,504	0.01%
422	FIRST TR EXCHNG TRADED FD VI	33740U513	1,585	$37,057	0.01%
423	INNOVATOR ETFS TRUST	INHD	1,128	$36,965	0.01%
424	SPDR SERIES TRUST	78464A870	302	$36,826	0.01%
425	FIRST TR EXCHNG TRADED FD VI	33740F615	873	$36,365	0.01%
426	INVESCO EXCHANGE TRADED FD T	IVZ	347	$36,327	0.01%
427	GILEAD SCIENCES INC	GILD	295	$36,224	0.01%
428	PGIM ROCK ETF TR	69420N544	1,254	$35,884	0.01%
429	FIRST TR EXCHANGE TRADED FD	33734X846	501	$35,796	0.01%
430	AMPLIFY ETF TR	032108607	626	$35,623	0.01%
431	CORTEVA INC	CTVA	527	$35,325	0.01%
432	ZILLOW GROUP INC	Z	516	$35,202	0.01%
433	ESPERION THERAPEUTICS INC NE	ESPR	9,430	$34,891	0.01%
434	COMCAST CORP NEW	CCZ	1,165	$34,822	0.01%
435	VANGUARD INTL EQUITY INDEX F	922042742	246	$34,686	0.01%
436	GALAXY DIGITAL INC.	GLXY	1,550	$34,658	0.01%
437	FIDELITY COMWLTH TR	315912808	379	$34,641	0.01%
438	GRAYSCALE BITCOIN TRUST ETF	GBTC	502	$34,317	0.01%
439	GENERAL MTRS CO	37045V100	419	$34,054	0.01%
440	INNOVATOR ETFS TRUST	INHD	864	$33,480	0.01%
441	SCHWAB STRATEGIC TR	808524839	1,417	$33,127	0.01%
442	INNOVATOR ETFS TRUST	INHD	1,092	$33,006	0.01%
443	CLEAR SECURE INC	YOU	940	$32,976	0.01%
444	PROLOGIS INC.	PLDGP	256	$32,681	0.01%
445	SELECT SECTOR SPDR TR	81369Y506	730	$32,639	0.01%
446	INVESCO EXCH TRADED FD TR II	IVZ	523	$32,594	0.01%
447	SELECT SECTOR SPDR TR	81369Y803	226	$32,538	0.01%
448	INNOVATOR ETFS TRUST	INHD	815	$32,535	0.01%
449	ISHARES TR	464287226	325	$32,461	0.01%
450	BLACKROCK INC	BLK	30	$32,127	0.01%
451	PAYCHEX INC	PAYX	286	$32,084	0.01%
452	VANECK ETF TRUST	92189F429	1,800	$31,793	0.01%
453	FIRST TR EXCH TRADED FD III	33739E108	1,732	$31,558	0.01%
454	SPDR DOW JONES INDL AVERAGE	78467X109	65	$31,461	0.01%
455	AUTOMATIC DATA PROCESSING IN	ADP	122	$31,383	0.01%
456	NORTHROP GRUMMAN CORP	NOC	55	$31,362	0.01%
457	VANGUARD INTL EQUITY INDEX F	922042718	218	$31,291	0.01%
458	CONOCOPHILLIPS	COP	333	$31,173	0.01%
459	AMERICAN EXPRESS CO	AXP	82	$30,336	0.01%
460	VERIZON COMMUNICATIONS INC	VZ	745	$30,326	0.01%
461	CME GROUP INC	CME	110	$30,039	0.01%
462	ISHARES TR	464289867	460	$29,905	0.01%
463	FIRST TR EXCHNG TRADED FD VI	33740F250	857	$29,890	0.01%
464	FIRST TR EXCHNG TRADED FD VI	33740U596	810	$29,521	0.01%
465	FIRST TR EXCHNG TRADED FD VI	33740U695	734	$28,839	0.01%
466	METLIFE INC	MET-PF	360	$28,454	0.01%
467	GLOBAL X FDS	37954Y624	954	$28,211	0.01%
468	FIRST TR EXCHNG TRADED FD VI	33740F185	1,311	$28,062	0.01%
469	MASCO CORP	MAS	442	$28,050	0.01%
470	VERISK ANALYTICS INC	VRSK	120	$26,843	0.01%
471	BOOZ ALLEN HAMILTON HLDG COR	BAH	315	$26,574	0.01%
472	MIDDLEBY CORP	MIDD	177	$26,315	0.01%
473	FIRST TR EXCHANGE-TRADED FD	33739Q200	525	$26,245	0.01%
474	SUNOCO LP/SUNOCO FIN CORP	SUN	500	$26,205	0.01%
475	FIRST TR EXCHNG TRADED FD VI	33740F151	1,167	$26,197	0.01%
476	D R HORTON INC	23331A109	180	$25,926	0.01%
477	ISHARES TR	464287150	172	$25,575	0.01%
478	FIRST TR EXCHNG TRADED FD VI	33740U562	751	$25,556	0.01%
479	INNOVATOR ETFS TRUST	INHD	950	$25,441	0.01%
480	ISHARES TR	464287432	290	$25,277	0.01%
481	ELEVATION SERIES TRUST	210322764	615	$24,762	0.01%
482	ISHARES TR	46432F339	121	$24,110	0.01%
483	UNITEDHEALTH GROUP INC	UNH	70	$23,128	0.01%
484	ISHARES TR	464287630	126	$22,833	0.01%
485	INNOVATOR ETFS TRUST	INHD	570	$22,772	0.01%
486	BITWISE FUNDS TRUST	09175C103	1,142	$22,755	0.01%
487	DANAHER CORPORATION	235851102	99	$22,664	0.01%
488	INNOVATOR ETFS TRUST	INHD	706	$22,353	0.01%
489	ALTRIA GROUP INC	MO	379	$21,863	0.01%
490	TRAVELERS COMPANIES INC	TRV	75	$21,755	0.01%
491	ISHARES TR	464287481	156	$21,363	0.01%
492	UNION PAC CORP	UNP	92	$21,282	0.01%
493	INVESCO EXCHANGE TRADED FD T	IVZ	270	$21,194	0.01%
494	MONDELEZ INTL INC	609207105	393	$21,156	0.01%
495	GLOBAL X FDS	37954Y715	578	$20,941	0.01%
496	ISHARES TR	464288638	387	$20,852	0.01%
497	LOWES COS INC	548661107	85	$20,499	0.01%
498	NEOS ETF TRUST	78433H501	410	$20,390	0.01%
499	FORD MTR CO	345370860	1,547	$20,298	0.01%
500	FIRST TR EXCHNG TRADED FD VI	33740U406	450	$20,291	0.01%