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Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

$226Million

Equity Portfolio Value

Last Reported on: 11 Apr, 2024

About DHJJ Financial Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $213.9 Millions as of 31 Dec, 2023.

The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, AGG, FNDA. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), FIRST TR EXCH TRADED FD III (FCAL) and FIRST TR NAS100 EQ WEIGHTED (QQEW) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), SOUTHWEST AIRLS CO (LUV) and ISHARES SILVER TR (SLV). DHJJ Financial Advisors, Ltd. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (AFLG) and OWENS CORNING NEW (OC).

New Buys

Ticker	$ Bought
FIRST TR EXCHNG TRADED FD VI	439,821
INNOVATOR ETFS TR	140,105
FIRST TR EXCHNG TRADED FD VI	134,960
FIRST TR EXCHNG TRADED FD VI	91,483
INNOVATOR ETFS TR	60,513
FIRST TR EXCHNG TRADED FD VI	59,501
FIDELITY COVINGTON TRUST	58,442
FIRST TR EXCHNG TRADED FD VI	21,668

New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker	% Inc.
FIRST TR EXCHNG TRADED FD VI	36,000
NEOS ETF TRUST	8,100
FIRST TR EXCH TRADED FD III	928
ISHARES TR	400
ISHARES TR	381
VANGUARD INDEX FDS	203
WALMART INC	187
WISDOMTREE TR	160

Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker	% Reduced
3M CO	-66.67
INVESCO EXCH TRADED FD TR II	-53.49
INNOVATOR ETFS TR	-51.75
INNOVATOR ETFS TR	-49.97
ISHARES TR	-47.09
TRAVELERS COMPANIES INC	-44.44
FIRST TR EXCHNG TRADED FD VI	-42.68
INNOVATOR ETFS TR	-41.13

DHJJ Financial Advisors, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DHJJ Financial Advisors, Ltd.

Current Stock Holdings of DHJJ Financial Advisors, Ltd.

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.80	10,540	1,807,450	REDUCED	-0.05
AAXJ	ISHARES TR	0.06	2,006	144,573	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	436	43,954	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	390	42,577	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	402	20,410	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	264	15,468	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	130	15,051	ADDED	116
AAXJ	ISHARES TR	0.00	89.00	10,786	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	79.00	8,200	UNCHANGED	0.00
ABBV	ABBVIE INC	0.12	1,477	268,962	UNCHANGED	0.00
ABT	ABBOTT LABS	0.04	750	85,245	UNCHANGED	0.00
ACIO	ETF SER SOLUTIONS	0.01	714	33,464	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.05	330	114,382	UNCHANGED	0.00
ACSG	DBX ETF TR	0.00	300	7,698	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.01	698	22,204	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO	0.01	239	15,012	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.01	133	33,216	REDUCED	-2.21
AFK	VANECK ETF TRUST	0.27	6,792	610,643	ADDED	14.23
AFK	VANECK ETF TRUST	0.00	405	11,743	ADDED	0.75
AFLG	FIRST TR EXCHNG TRADED FD VI	1.40	70,836	3,169,090	REDUCED	-2.8
AFLG	FIRST TR EXCHNG TRADED FD VI	0.39	19,580	886,475	ADDED	0.25
AFLG	FIRST TR EXCHNG TRADED FD VI	0.27	24,918	619,091	ADDED	20.83
AFLG	FIRST TR EXCHNG TRADED FD VI	0.21	11,392	478,237	ADDED	21.23
AFLG	FIRST TR EXCHNG TRADED FD VI	0.19	16,553	438,655	REDUCED	-5.64
AFLG	FIRST TR EXCHNG TRADED FD VI	0.18	17,756	417,622	ADDED	58.68
AFLG	FIRST TR EXCHNG TRADED FD VI	0.15	7,260	341,366	REDUCED	-4.1
AFLG	FIRST TR EXCHNG TRADED FD VI	0.15	8,566	336,130	ADDED	46.58
AFLG	FIRST TR EXCHNG TRADED FD VI	0.14	10,921	305,352	REDUCED	-1.29
AFLG	FIRST TR EXCHNG TRADED FD VI	0.13	7,032	285,289	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.12	10,875	277,422	REDUCED	-5.35
AFLG	FIRST TR EXCHNG TRADED FD VI	0.10	5,925	226,247	REDUCED	-4.2
AFLG	FIRST TR EXCHNG TRADED FD VI	0.10	4,982	215,323	REDUCED	-11.15
AFLG	FIRST TR EXCHNG TRADED FD VI	0.08	5,482	188,691	ADDED	39.74
AFLG	FIRST TR EXCHNG TRADED FD VI	0.07	4,155	162,503	REDUCED	-10.74
AFLG	FIRST TR EXCHNG TRADED FD VI	0.07	6,743	156,236	ADDED	20.95
AFLG	FIRST TR EXCHNG TRADED FD VI	0.06	3,690	138,818	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	2,960	118,473	REDUCED	-4.82
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	2,703	115,905	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	3,090	111,333	REDUCED	-2.83
AFLG	FIRST TR EXCHNG TRADED FD VI	0.05	5,010	109,820	ADDED	12.21
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	2,751	91,774	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	4,205	91,483	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	1,878	65,543	REDUCED	-9.93
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	1,525	61,602	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	1,805	60,685	ADDED	36,000
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	1,837	59,501	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	1,585	59,082	REDUCED	-8.65
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	2,050	47,017	ADDED	48.01
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	1,185	40,290	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	1,053	37,782	ADDED	37.65
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	877	33,923	REDUCED	-42.68
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	660	21,668	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	730	13,690	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	391	13,003	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	350	12,950	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	315	10,175	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	180	6,064	UNCHANGED	0.00
AFTY	PACER FDS TR	0.07	2,570	149,315	ADDED	3.46
AFTY	PACER FDS TR	0.05	2,412	118,580	ADDED	1.73
AGG	ISHARES TR	8.60	319,978	19,435,500	ADDED	381
AGG	ISHARES TR	3.20	34,392	7,232,580	REDUCED	-0.96
AGG	ISHARES TR	2.60	17,409	5,867,820	REDUCED	-1.02
AGG	ISHARES TR	1.06	8,859	2,399,140	REDUCED	-3.00
AGG	ISHARES TR	0.41	3,225	929,026	UNCHANGED	0.00
AGG	ISHARES TR	0.11	3,000	252,270	UNCHANGED	0.00
AGG	ISHARES TR	0.07	1,015	161,193	UNCHANGED	0.00
AGG	ISHARES TR	0.06	1,532	139,795	UNCHANGED	0.00
AGG	ISHARES TR	0.06	252	132,484	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,222	97,601	REDUCED	-4.08
AGG	ISHARES TR	0.04	798	94,396	UNCHANGED	0.00
AGG	ISHARES TR	0.04	881	86,241	REDUCED	-13.37
AGG	ISHARES TR	0.03	1,250	77,375	ADDED	400
AGG	ISHARES TR	0.03	593	56,721	UNCHANGED	0.00
AGG	ISHARES TR	0.02	314	38,679	UNCHANGED	0.00
AGG	ISHARES TR	0.01	232	26,519	UNCHANGED	0.00
AGG	ISHARES TR	0.01	52.00	15,605	UNCHANGED	0.00
AGG	ISHARES TR	0.01	121	13,180	UNCHANGED	0.00
AGG	ISHARES TR	0.01	107	12,545	UNCHANGED	0.00
AGG	ISHARES TR	0.00	65.00	11,643	UNCHANGED	0.00
AGG	ISHARES TR	0.00	118	10,609	REDUCED	-47.09
AGG	ISHARES TR	0.00	258	10,599	UNCHANGED	0.00
AGG	ISHARES TR	0.00	67.00	7,369	UNCHANGED	0.00
AGG	ISHARES TR	0.00	40.00	5,230	UNCHANGED	0.00
AGT	ISHARES TR	0.02	365	41,961	UNCHANGED	0.00
AGT	ISHARES TR	0.00	163	6,105	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.06	2,370	144,618	UNCHANGED	0.00
AIG	AMERICAN INTL GROUP INC	0.01	204	15,947	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.67	21,731	1,513,980	REDUCED	-0.8
AIRR	FIRST TR EXCHANGE-TRADED FD	0.35	13,913	796,241	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.28	11,051	620,739	ADDED	15.84
AIRR	FIRST TR EXCHANGE-TRADED FD	0.14	8,957	313,362	ADDED	2.07
ALGN	ALIGN TECHNOLOGY INC	0.04	271	88,867	UNCHANGED	0.00
ALTS	PROSHARES TR	0.03	798	62,730	UNCHANGED	0.00
AMGN	AMGEN INC	0.03	237	67,384	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	295	12,801	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	61.00	5,099	UNCHANGED	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	0.00	2,000	5,300	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.26	3,309	596,878	REDUCED	-0.15
ANEW	PROSHARES TR	0.00	194	8,005	ADDED	0.52
AOA	ISHARES TR	0.01	605	33,681	REDUCED	-18.24
ARKF	ARK ETF TR	0.00	194	9,740	UNCHANGED	0.00
ARKF	ARK ETF TR	0.00	385	5,752	UNCHANGED	0.00
AVGO	BROADCOM INC	0.22	375	497,029	REDUCED	-0.79
AXP	AMERICAN EXPRESS CO	0.01	116	26,413	UNCHANGED	0.00
AZAA	AIM ETF PRODUCTS TRUST	0.30	20,133	681,702	REDUCED	-2.54
AZAA	AIM ETF PRODUCTS TRUST	0.15	11,338	343,088	REDUCED	-1.11
AZAA	AIM ETF PRODUCTS TRUST	0.13	8,940	291,549	REDUCED	-0.52
AZAA	AIM ETF PRODUCTS TRUST	0.12	8,425	264,841	REDUCED	-0.21
AZAA	AIM ETF PRODUCTS TRUST	0.02	1,290	37,436	UNCHANGED	0.00
AZAA	AIM ETF PRODUCTS TRUST	0.00	330	9,655	UNCHANGED	0.00
BA	BOEING CO	0.04	413	79,705	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.54	29,484	1,214,140	ADDED	143
BAC	BANK AMERICA CORP	0.04	2,090	79,267	UNCHANGED	0.00
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.02	315	46,759	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.15	10,679	333,612	REDUCED	-3.12
BALT	INNOVATOR ETFS TR	0.12	6,362	265,550	REDUCED	-16.09
BALT	INNOVATOR ETFS TR	0.08	6,580	189,051	REDUCED	-0.3
BALT	INNOVATOR ETFS TR	0.07	4,886	154,885	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.06	5,220	140,105	NEW
BALT	INNOVATOR ETFS TR	0.03	2,685	72,415	ADDED	16.99
BALT	INNOVATOR ETFS TR	0.03	2,160	60,513	NEW
BALT	INNOVATOR ETFS TR	0.01	883	27,837	REDUCED	-4.33
BALT	INNOVATOR ETFS TR	0.01	425	13,864	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	405	11,901	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	320	10,118	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	310	9,554	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	251	7,769	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	225	6,611	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.00	213	5,224	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	1.40	72,730	3,166,660	REDUCED	-0.07
BAPR	INNOVATOR ETFS TR	1.18	75,636	2,676,000	REDUCED	-5.11
BAPR	INNOVATOR ETFS TR	0.76	43,526	1,709,800	REDUCED	-1.82
BAPR	INNOVATOR ETFS TR	0.73	58,310	1,659,830	REDUCED	-0.08
BAPR	INNOVATOR ETFS TR	0.73	37,836	1,648,890	ADDED	14.46
BAPR	INNOVATOR ETFS TR	0.64	36,953	1,451,510	ADDED	0.88
BAPR	INNOVATOR ETFS TR	0.64	40,906	1,446,850	ADDED	3.08
BAPR	INNOVATOR ETFS TR	0.63	24,609	1,418,690	REDUCED	-2.2
BAPR	INNOVATOR ETFS TR	0.52	37,257	1,165,590	ADDED	0.87
BAPR	INNOVATOR ETFS TR	0.51	34,508	1,159,120	REDUCED	-38.53
BAPR	INNOVATOR ETFS TR	0.51	35,649	1,157,530	REDUCED	-10.19
BAPR	INNOVATOR ETFS TR	0.48	22,924	1,090,580	REDUCED	-1.06
BAPR	INNOVATOR ETFS TR	0.47	26,432	1,066,000	REDUCED	-1.51
BAPR	INNOVATOR ETFS TR	0.41	24,039	934,396	REDUCED	-2.08
BAPR	INNOVATOR ETFS TR	0.34	19,390	776,376	REDUCED	-37.84
BAPR	INNOVATOR ETFS TR	0.34	19,183	776,337	REDUCED	-0.96
BAPR	INNOVATOR ETFS TR	0.34	20,470	769,656	REDUCED	-1.51
BAPR	INNOVATOR ETFS TR	0.31	17,188	697,899	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.31	19,450	692,420	REDUCED	-3.41
BAPR	INNOVATOR ETFS TR	0.30	24,126	677,459	REDUCED	-2.03
BAPR	INNOVATOR ETFS TR	0.29	15,872	661,345	REDUCED	-12.76
BAPR	INNOVATOR ETFS TR	0.29	16,591	648,875	ADDED	3.8
BAPR	INNOVATOR ETFS TR	0.28	18,498	631,892	ADDED	69.74
BAPR	INNOVATOR ETFS TR	0.26	15,443	586,526	REDUCED	-6.65
BAPR	INNOVATOR ETFS TR	0.26	15,950	581,936	REDUCED	-8.49
BAPR	INNOVATOR ETFS TR	0.25	17,881	557,172	REDUCED	-3.25
BAPR	INNOVATOR ETFS TR	0.23	15,159	523,289	REDUCED	-13.18
BAPR	INNOVATOR ETFS TR	0.22	13,422	491,216	REDUCED	-1.25
BAPR	INNOVATOR ETFS TR	0.20	16,375	461,939	REDUCED	-1.21
BAPR	INNOVATOR ETFS TR	0.20	10,010	455,556	REDUCED	-38.97
BAPR	INNOVATOR ETFS TR	0.16	9,818	361,401	REDUCED	-49.97
BAPR	INNOVATOR ETFS TR	0.11	7,222	256,743	REDUCED	-9.33
BAPR	INNOVATOR ETFS TR	0.10	6,263	226,105	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.09	6,230	203,410	REDUCED	-7.89
BAPR	INNOVATOR ETFS TR	0.08	5,995	173,496	REDUCED	-0.08
BAPR	INNOVATOR ETFS TR	0.08	6,299	171,081	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.05	3,705	105,606	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.04	2,990	98,506	REDUCED	-6.27
BAPR	INNOVATOR ETFS TR	0.04	2,300	83,950	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.04	2,808	79,074	REDUCED	-51.75
BAPR	INNOVATOR ETFS TR	0.03	2,350	72,369	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.03	1,500	56,235	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.02	1,608	52,574	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.02	1,865	44,391	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.02	1,718	43,139	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.02	1,220	39,846	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.01	960	32,083	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.01	1,030	29,788	REDUCED	-16.26
BAPR	INNOVATOR ETFS TR	0.01	780	24,188	REDUCED	-41.13
BAPR	INNOVATOR ETFS TR	0.01	590	15,745	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.01	624	15,029	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.01	470	14,224	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.03	1,497	75,524	REDUCED	-3.04
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	292	16,896	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	2.56	67,565	5,786,930	REDUCED	-1.64
BGLD	FIRST TR EXCHANGE-TRADED FD	0.55	6,085	1,247,970	REDUCED	-7.48
BGLD	FIRST TR EXCHANGE-TRADED FD	0.05	3,892	119,534	ADDED	2.75
BGLD	FIRST TR EXCHANGE-TRADED FD	0.02	289	44,440	UNCHANGED	0.00
BIIB	BIOGEN INC	0.00	24.00	5,176	UNCHANGED	0.00
BIL	SPDR SER TR	0.22	3,843	504,298	REDUCED	-1.28
BIL	SPDR SER TR	0.08	2,285	173,660	UNCHANGED	0.00
BIL	SPDR SER TR	0.05	1,224	106,855	UNCHANGED	0.00
BIL	SPDR SER TR	0.03	728	63,504	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	178	14,769	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	250	11,860	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	344	9,694	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	193	5,582	UNCHANGED	0.00
BITQ	EXCHANGE TRADED CONCEPTS TR	0.01	1,123	14,778	ADDED	1.63
BIV	VANGUARD BD INDEX FDS	0.00	97.00	7,082	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.00	82.00	6,181	UNCHANGED	0.00
BL	BLACKLINE INC	0.00	156	10,075	UNCHANGED	0.00
BLHY	VIRTUS ETF TR II	0.04	2,625	90,353	ADDED	123
BLK	BLACKROCK INC	0.01	30.00	25,025	UNCHANGED	0.00
BMO	BANK MONTREAL QUE	0.04	803	78,438	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.02	764	41,432	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.02	532	42,836	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.01	221	17,086	UNCHANGED	0.00
BP	BP PLC	0.01	483	18,200	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLUTIONS IN	0.04	492	100,792	REDUCED	-0.2
BRZU	DIREXION SHS ETF TR	0.11	2,751	245,390	ADDED	17.41
BUFD	FIRST TR EXCHNG TRADED FD VI	0.33	17,508	744,003	ADDED	0.66
BUFD	FIRST TR EXCHNG TRADED FD VI	0.32	17,628	726,450	ADDED	28.07
BUFD	FIRST TR EXCHNG TRADED FD VI	0.28	14,235	632,746	REDUCED	-3.98
BUFD	FIRST TR EXCHNG TRADED FD VI	0.23	23,461	528,342	REDUCED	-0.64
BUFD	FIRST TR EXCHNG TRADED FD VI	0.20	13,936	439,821	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.16	10,026	353,517	ADDED	96.94
BUFD	FIRST TR EXCHNG TRADED FD VI	0.14	9,785	323,048	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.13	8,106	295,344	REDUCED	-16.4
BUFD	FIRST TR EXCHNG TRADED FD VI	0.13	8,488	287,451	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.10	10,005	236,018	REDUCED	-4.67
BUFD	FIRST TR EXCHNG TRADED FD VI	0.10	6,302	217,041	ADDED	13.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.10	8,557	213,583	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.08	7,730	171,297	ADDED	11.95
BUFD	FIRST TR EXCHNG TRADED FD VI	0.06	4,071	147,411	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.06	4,094	134,960	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.05	5,600	120,933	ADDED	16.55
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	4,605	98,317	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	1,985	73,535	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	2,200	72,502	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.02	1,205	40,103	REDUCED	-13.31
BUFD	FIRST TR EXCHNG TRADED FD VI	0.01	745	27,919	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	200	6,686	NEW
BUSE	FIRST BUSEY CORP	0.02	2,016	48,485	UNCHANGED	0.00
BX	BLACKSTONE INC	0.02	312	40,988	UNCHANGED	0.00
BZQ	PROSHARES TR	1.13	25,278	2,563,440	ADDED	2.27
C	CITIGROUP INC	0.01	481	30,444	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.07	2,207	151,187	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	384	21,637	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	795	14,891	REDUCED	-7.02
CAT	CATERPILLAR INC	0.81	5,011	1,836,180	UNCHANGED	0.00
CBRE	CBRE GROUP INC	0.07	1,616	157,140	UNCHANGED	0.00
CDC	VICTORY PORTFOLIOS II	0.02	901	53,637	UNCHANGED	0.00
CDC	VICTORY PORTFOLIOS II	0.01	529	34,888	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP	0.00	43.00	5,340	UNCHANGED	0.00
CMA	COMERICA INC	0.00	172	9,459	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.01	737	31,949	UNCHANGED	0.00
CME	CME GROUP INC	0.01	110	23,682	UNCHANGED	0.00
CMI	CUMMINS INC	0.02	161	47,439	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.02	362	46,076	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.03	100	73,263	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.03	1,195	59,643	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.89	57,156	2,011,330	ADDED	5.24
CSD	INVESCO EXCHANGE TRADED FD T	0.67	45,945	1,512,960	REDUCED	-2.12
CSD	INVESCO EXCHANGE TRADED FD T	0.22	15,656	497,708	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.02	728	44,012	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	276	18,374	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	270	17,345	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	93.00	15,790	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	260	13,182	UNCHANGED	0.00
CSX	CSX CORP	0.04	2,541	94,195	UNCHANGED	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.03	803	58,852	REDUCED	-0.74
CTVA	CORTEVA INC	0.01	227	13,092	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.01	172	13,719	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.01	206	32,495	UNCHANGED	0.00
DE	DEERE & CO	0.04	245	100,632	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.38	28,490	860,967	ADDED	11.97
DFAC	DIMENSIONAL ETF TRUST	0.11	7,820	249,849	REDUCED	-9.8
DFAC	DIMENSIONAL ETF TRUST	0.08	4,449	181,965	REDUCED	-5.32
DFAC	DIMENSIONAL ETF TRUST	0.02	854	53,239	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.00	390	10,433	UNCHANGED	0.00
DHI	D R HORTON INC	0.01	210	34,556	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.01	99.00	24,723	UNCHANGED	0.00
DIA	SPDR DOW JONES INDL AVERAGE	0.01	57.00	22,585	ADDED	35.71
DIS	DISNEY WALT CO	0.03	560	68,532	ADDED	0.36
DOW	DOW INC	0.01	232	13,440	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.01	165	15,958	REDUCED	-8.33
DWMF	WISDOMTREE TR	0.13	5,845	293,950	ADDED	160
EA	ELECTRONIC ARTS INC	0.01	220	29,188	UNCHANGED	0.00
ECL	ECOLAB INC	0.02	160	36,944	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.19	14,826	437,811	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.15	13,776	337,233	ADDED	1.29
ECLN	FIRST TR EXCHANGE-TRADED FD	0.09	4,817	198,616	ADDED	7.09
ECLN	FIRST TR EXCHANGE-TRADED FD	0.00	160	7,400	ADDED	0.63
ED	CONSOLIDATED EDISON INC	0.01	153	13,936	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.01	100	28,524	ADDED	1.01
ELV	ELEVANCE HEALTH INC	0.01	50.00	25,927	UNCHANGED	0.00
EMGF	ISHARES INC	0.03	1,209	62,385	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.01	344	12,446	REDUCED	-17.31
ESPR	ESPERION THERAPEUTICS INC NE	0.00	2,500	6,700	ADDED	66.67
ETR	ENTERGY CORP NEW	0.00	83.00	8,772	UNCHANGED	0.00
F	FORD MTR CO DEL	0.01	1,534	20,366	ADDED	0.85
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.01	850	31,943	REDUCED	-4.49
FBND	FIDELITY MERRIMACK STR TR	0.01	690	29,490	UNCHANGED	0.00
FCAL	FIRST TR EXCH TRADED FD III	0.17	8,127	391,554	ADDED	2.9
FCAL	FIRST TR EXCH TRADED FD III	0.02	668	42,933	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.08	3,180	189,592	REDUCED	-0.38
FCVT	FIRST TR EXCHANGE-TRADED FD	0.03	1,428	68,901	REDUCED	-2.06
FCVT	FIRST TR EXCHANGE-TRADED FD	0.00	152	8,164	ADDED	4.83
FDL	FIRST TR MORNINGSTAR DIVID L	0.06	3,611	138,934	REDUCED	-7.48
FEX	FIRST TR LRGE CP CORE ALPHA	0.11	2,573	255,345	REDUCED	-14.12
FMB	FIRST TR EXCH TRADED FD III	0.01	360	18,500	ADDED	928
FNDA	SCHWAB STRATEGIC TR	4.26	119,561	9,640,190	ADDED	3.69
FNDA	SCHWAB STRATEGIC TR	3.50	85,206	7,900,300	ADDED	3.35
FNDA	SCHWAB STRATEGIC TR	2.49	69,011	5,619,530	REDUCED	-25.63
FNDA	SCHWAB STRATEGIC TR	1.51	69,351	3,414,850	REDUCED	-3.11
FNDA	SCHWAB STRATEGIC TR	1.23	45,493	2,777,340	ADDED	0.49
FNDA	SCHWAB STRATEGIC TR	1.20	69,536	2,713,310	ADDED	11.07
FNDA	SCHWAB STRATEGIC TR	0.40	25,135	895,043	ADDED	0.06
FNDA	SCHWAB STRATEGIC TR	0.20	7,332	455,041	REDUCED	-5.16
FNDA	SCHWAB STRATEGIC TR	0.12	3,450	262,114	REDUCED	-0.09
FNDA	SCHWAB STRATEGIC TR	0.11	3,806	256,467	REDUCED	-1.12
FNDA	SCHWAB STRATEGIC TR	0.05	2,025	115,462	REDUCED	-7.28
FNDA	SCHWAB STRATEGIC TR	0.02	946	43,518	ADDED	0.32
FNDA	SCHWAB STRATEGIC TR	0.01	432	15,465	REDUCED	-5.47
FNDA	SCHWAB STRATEGIC TR	0.01	515	14,297	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	517	13,065	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	612	12,432	ADDED	0.49
FNF	FIDELITY NATIONAL FINANCIAL	0.02	958	50,870	UNCHANGED	0.00
FNX	FIRST TR MID CAP CORE ALPHAD	0.80	15,843	1,796,080	REDUCED	-1.99
FPE	FIRST TR EXCH TRADED FD III	0.07	8,565	148,343	REDUCED	-2.84
FSK	FS KKR CAP CORP	0.01	938	17,888	UNCHANGED	0.00
FTA	FIRST TR LRG CP VL ALPHADEX	0.09	2,516	192,178	UNCHANGED	0.00
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.01	530	12,572	UNCHANGED	0.00
FUMB	FIRST TR EXCH TRADED FD III	0.01	1,055	21,130	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID IN	2.69	143,948	6,078,910	ADDED	0.03
FYX	FIRST TR SML CP CORE ALPHA F	0.22	5,354	499,169	REDUCED	-4.89
GE	GENERAL ELECTRIC CO	0.03	382	67,126	UNCHANGED	0.00
GFF	GRIFFON CORP	0.00	100	7,334	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.01	223	16,335	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.01	131	26,950	UNCHANGED	0.00
GLW	CORNING INC	0.01	741	24,424	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.01	387	17,541	ADDED	0.26
GNRC	GENERAC HLDGS INC	0.01	156	19,678	UNCHANGED	0.00
GOOG	ALPHABET INC	0.12	1,818	274,391	ADDED	0.11
GOOG	ALPHABET INC	0.11	1,658	252,448	REDUCED	-0.9
GPN	GLOBAL PMTS INC	0.01	156	20,851	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.03	152	63,506	UNCHANGED	0.00
GWW	GRAINGER W W INC	0.03	59.00	60,481	UNCHANGED	0.00
HD	HOME DEPOT INC	0.18	1,049	402,568	REDUCED	-0.66
HON	HONEYWELL INTL INC	0.01	102	20,936	UNCHANGED	0.00
HPQ	HP INC	0.01	477	14,402	UNCHANGED	0.00
HUN	HUNTSMAN CORP	0.01	705	18,352	UNCHANGED	0.00
HWC	HANCOCK WHITNEY CORPORATION	0.00	260	11,971	UNCHANGED	0.00
IBCE	ISHARES TR	0.02	600	44,532	UNCHANGED	0.00
IBCE	ISHARES TR	0.01	119	19,622	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.01	139	26,544	UNCHANGED	0.00
IIPR	INNOVATIVE INDL PPTYS INC	0.00	93.00	9,630	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.01	97.00	13,321	UNCHANGED	0.00
INTC	INTEL CORP	0.01	612	27,033	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP COS INC	0.00	288	9,398	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.00	35.00	9,392	UNCHANGED	0.00
JAMF	WISDOMTREE TR	1.02	49,988	2,296,460	ADDED	4.63
JAMF	WISDOMTREE TR	0.64	18,873	1,437,940	ADDED	13.78
JNJ	JOHNSON & JOHNSON	0.12	1,790	283,178	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.17	1,917	384,054	REDUCED	-0.47
KMB	KIMBERLY-CLARK CORP	0.01	215	27,811	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.01	680	12,472	UNCHANGED	0.00
KMX	CARMAX INC	0.01	190	16,551	UNCHANGED	0.00
KO	COCA COLA CO	0.02	700	42,826	REDUCED	-1.69
KOCG	NEOS ETF TRUST	0.01	410	20,418	ADDED	8,100
LEGR	FIRST TR EXCHANGE-TRADED FD	0.08	5,016	174,669	REDUCED	-12.66
LEN	LENNAR CORP	0.02	207	35,600	UNCHANGED	0.00
LFUS	LITTELFUSE INC	0.02	175	42,412	UNCHANGED	0.00
LII	LENNOX INTL INC	0.03	150	73,314	UNCHANGED	0.00
LOW	LOWES COS INC	0.01	79.00	20,124	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.16	727	350,102	REDUCED	-0.68
MAS	MASCO CORP	0.02	449	35,418	REDUCED	-1.54
MASI	MASIMO CORP	0.02	360	52,866	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.44	3,512	990,209	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.01	491	34,370	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.01	215	18,738	UNCHANGED	0.00
MET	METLIFE INC	0.01	357	26,459	UNCHANGED	0.00
META	META PLATFORMS INC	0.19	891	432,652	REDUCED	-0.89
META	LISTED FD TR	0.06	3,711	134,025	REDUCED	-8.21
META	LISTED FD TR	0.03	1,725	59,271	REDUCED	-5.48
META	LISTED FD TR	0.01	775	24,925	UNCHANGED	0.00
META	LISTED FD TR	0.01	545	20,523	REDUCED	-22.7
META	LISTED FD TR	0.01	520	19,098	UNCHANGED	0.00
META	LISTED FD TR	0.01	410	13,225	REDUCED	-7.87
META	LISTED FD TR	0.00	330	11,925	UNCHANGED	0.00
META	LISTED FD TR	0.00	360	10,816	UNCHANGED	0.00
META	LISTED FD TR	0.00	175	6,861	UNCHANGED	0.00
META	LISTED FD TR	0.00	210	5,940	UNCHANGED	0.00
MGM	MGM RESORTS INTERNATIONAL	0.00	145	6,846	UNCHANGED	0.00
MIDD	MIDDLEBY CORP	0.01	177	28,460	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC	0.04	410	84,452	UNCHANGED	0.00
MMM	3M CO	0.00	100	10,607	REDUCED	-66.67
MO	ALTRIA GROUP INC	0.01	361	15,747	UNCHANGED	0.00
MRK	MERCK & CO INC	0.27	4,664	615,415	UNCHANGED	0.00
MS	MORGAN STANLEY	0.01	338	31,842	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.32	1,710	719,500	REDUCED	-0.52
NDVG	NUSHARES ETF TR	0.06	4,046	123,818	REDUCED	-4.1
NDVG	NUSHARES ETF TR	0.02	580	44,243	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.00	136	8,692	UNCHANGED	0.00
NKE	NIKE INC	0.15	3,575	335,979	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.01	55.00	26,327	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.00	10.00	9,036	UNCHANGED	0.00
NVR	NVR INC	0.04	11.00	89,100	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC	0.00	114	8,596	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS N V	0.05	469	116,205	REDUCED	-1.05
OGN	ORGANON & CO	0.00	562	10,566	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.00	98.00	7,857	UNCHANGED	0.00
ORCL	ORACLE CORP	0.10	1,742	218,813	REDUCED	-0.11
PAYX	PAYCHEX INC	0.02	286	35,121	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	195	13,023	UNCHANGED	0.00
PEP	PEPSICO INC	0.01	149	26,077	UNCHANGED	0.00
PFE	PFIZER INC	0.02	1,350	37,463	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	0.08	1,129	183,181	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP	0.02	75.00	41,685	UNCHANGED	0.00
PIPR	PIPER SANDLER COMPANIES	0.02	197	39,103	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.01	256	33,337	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.02	389	35,641	UNCHANGED	0.00
POST	POST HLDGS INC	0.00	50.00	5,314	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.01	234	27,472	UNCHANGED	0.00
PWR	QUANTA SVCS INC	0.04	320	83,136	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.02	236	39,955	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	11.40	58,028	25,765,100	REDUCED	-0.6
RDFN	REDFIN CORP	0.01	3,998	26,587	UNCHANGED	0.00
RKT	ROCKET COS INC	0.00	500	7,275	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC	0.03	290	55,518	UNCHANGED	0.00
RTO	RENTOKIL INITIAL PLC	0.01	750	22,613	UNCHANGED	0.00
RTX	RTX CORPORATION	0.01	234	22,823	REDUCED	-1.68
SBUX	STARBUCKS CORP	0.04	1,096	100,164	UNCHANGED	0.00
SEIC	SEI INVTS CO	0.01	445	31,996	UNCHANGED	0.00
SGOL	ABRDN GOLD ETF TRUST	0.04	4,000	84,960	UNCHANGED	0.00
SHEL	SHELL PLC	0.00	90.00	6,034	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.05	348	120,871	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.05	281	119,552	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.43	14,695	967,928	REDUCED	-0.03
SPHD	INVESCO EXCH TRADED FD TR II	0.04	4,703	85,260	REDUCED	-6.37
SPHD	INVESCO EXCH TRADED FD TR II	0.02	1,564	53,896	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	2,300	27,324	REDUCED	-53.49
SPHD	INVESCO EXCH TRADED FD TR II	0.01	1,100	22,905	ADDED	0.09
SPHD	INVESCO EXCH TRADED FD TR II	0.01	466	13,067	ADDED	0.22
SPHD	INVESCO EXCH TRADED FD TR II	0.00	191	10,607	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	348	7,121	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	1.62	7,006	3,664,560	REDUCED	-2.55
SRE	SEMPRA	0.00	150	10,775	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.02	166	45,113	UNCHANGED	0.00
SUN	SUNOCO LP/SUNOCO FIN CORP	0.01	500	30,145	UNCHANGED	0.00
T	AT&T INC	0.00	635	11,177	ADDED	0.16
TGT	TARGET CORP	0.01	174	30,835	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.02	76.00	44,172	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.00	50.00	11,507	REDUCED	-44.44
TSCO	TRACTOR SUPPLY CO	0.03	243	63,598	UNCHANGED	0.00
TSLA	TESLA INC	0.14	1,736	305,172	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.01	115	34,523	UNCHANGED	0.00
UFO	PROCURE ETF TRUST II	0.00	500	8,510	REDUCED	-23.08
ULTA	ULTA BEAUTY INC	0.08	365	190,852	REDUCED	-0.82
UNH	UNITEDHEALTH GROUP INC	0.03	125	61,706	UNCHANGED	0.00
UNP	UNION PAC CORP	0.01	112	27,545	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	1.11	16,905	2,512,590	UNCHANGED	0.00
URI	UNITED RENTALS INC	0.02	70.00	50,478	UNCHANGED	0.00
USB	US BANCORP DEL	0.21	10,578	472,848	REDUCED	-22.66
UWMC	UWM HOLDINGS CORPORATION	0.00	1,101	7,992	ADDED	1.57
V	VISA INC	0.03	221	61,677	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.75	8,336	1,701,780	ADDED	0.01
VAW	VANGUARD WORLD FDS	0.31	2,586	699,525	REDUCED	-1.00
VAW	VANGUARD WORLD FDS	0.07	506	160,772	ADDED	8.58
VAW	VANGUARD WORLD FDS	0.01	128	16,858	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.08	3,451	173,115	REDUCED	-0.6
VEU	VANGUARD INTL EQUITY INDEX F	0.06	3,440	143,695	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.04	1,470	86,216	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	2.61	32,285	5,895,640	REDUCED	-0.46
VIGI	VANGUARD WHITEHALL FDS	0.05	914	110,527	ADDED	3.04
VOO	VANGUARD INDEX FDS	0.38	1,808	869,106	ADDED	203
VOO	VANGUARD INDEX FDS	0.18	1,200	412,878	ADDED	0.25
VOO	VANGUARD INDEX FDS	0.12	1,168	266,994	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.09	779	194,641	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.06	593	142,175	ADDED	0.17
VOO	VANGUARD INDEX FDS	0.05	444	115,497	REDUCED	-9.2
VOO	VANGUARD INDEX FDS	0.02	224	52,817	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	573	49,554	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	80.00	13,029	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	32.00	8,344	ADDED	60.00
VOO	VANGUARD INDEX FDS	0.00	33.00	5,146	ADDED	135
VRSK	VERISK ANALYTICS INC	0.02	150	35,360	UNCHANGED	0.00
VTEB	VANGUARD MUN BD FDS	0.33	14,811	749,437	ADDED	1.72
VZ	VERIZON COMMUNICATIONS INC	0.01	350	14,686	ADDED	2.94
WEC	WEC ENERGY GROUP INC	0.00	112	9,198	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW	0.00	104	6,027	ADDED	13.04
WM	WASTE MGMT INC DEL	0.01	139	29,628	UNCHANGED	0.00
WMT	WALMART INC	0.07	2,652	159,575	ADDED	187
WTFC	WINTRUST FINL CORP	0.02	488	50,943	ADDED	70.03
WTW	WILLIS TOWERS WATSON PLC LTD	0.21	1,752	481,800	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.01	235	12,632	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.05	2,681	112,935	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.03	386	57,024	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	463	35,366	ADDED	0.22
XLB	SELECT SECTOR SPDR TR	0.01	365	34,460	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.02	412	47,891	REDUCED	-0.72
YOU	CLEAR SECURE INC	0.01	940	19,994	UNCHANGED	0.00
Z	ZILLOW GROUP INC	0.01	516	25,171	UNCHANGED	0.00
ZTS	ZOETIS INC	0.00	34.00	5,754	UNCHANGED	0.00
	FISERV INC	0.10	1,374	219,593	REDUCED	-0.36
	J P MORGAN EXCHANGE TRADED F	0.06	2,396	129,960	REDUCED	-3.62
	FIDELITY COVINGTON TRUST	0.03	2,047	58,442	NEW
	FST TR NEW OPPORT MLP & ENE	0.01	2,350	18,001	UNCHANGED	0.00
	EATON VANCE MUN BD FD	0.01	1,260	13,041	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.00	126	11,457	UNCHANGED	0.00
	ARES CAPITAL CORP	0.00	429	8,932	UNCHANGED	0.00