Wintrust Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BRISTOL MYERS SQUIBB CO	COM	110122108	10,342	145,471	SH		SOLE		0	0	145,471
BROOKFIELD ASSET MANGMNT CLASS A	COM	112585104	679	16,599	SH		SOLE		0	0	16,599
CIGNA CORP NEW	COM	125523100	307	1,106	SH		SOLE		0	0	1,106
CSX CORP	COM	126408103	414	15,523	SH		SOLE		0	0	15,523
CVS HEALTH CORPORATION	COM	126650100	1,963	20,578	SH		SOLE		0	0	20,578
CALERES INC	COM	129500104	969	39,997	SH		SOLE		0	0	39,997
CATERPILLAR INC	COM	149123101	856	5,217	SH		SOLE		0	0	5,217
CENTURY COMMUNITIES INC	COM	156504300	235	5,485	SH		SOLE		0	0	5,485
CHESAPEAKE ENERGY CORP 44197	COM	165167735	239	2,540	SH		SOLE		0	0	2,540
CHEVRON CORPORATION	COM	166764100	1,251	8,708	SH		SOLE		0	0	8,708
CHURCHILL DOWNS INC	COM	171484108	617	3,349	SH		SOLE		0	0	3,349
CITIGROUP INC NEW	COM	172967424	1,040	24,953	SH		SOLE		0	0	24,953
CLEVELAND-CLIFFS INC NEW	COM	185899101	424	31,466	SH		SOLE		0	0	31,466
COCA-COLA COMPANY	COM	191216100	924	16,500	SH		SOLE		0	0	16,500
COPART INC	COM	217204106	531	4,989	SH		SOLE		0	0	4,989
CORNING INC	COM	219350105	454	15,653	SH		SOLE		0	0	15,653
CUMMINS INC	COM	231021106	1,780	8,748	SH		SOLE		0	0	8,748
DTE ENERGY CO	COM	233331107	319	2,772	SH		SOLE		0	0	2,772
DANAHER CORP	COM	235851102	1,585	6,135	SH		SOLE		0	0	6,135
DEERE & CO	COM	244199105	652	1,951	SH		SOLE		0	0	1,951
DIGITAL REALTY TRUST INC	COM	253868103	229	2,307	SH		SOLE		0	0	2,307
DISNEY WALT COMPANY	COM	254687106	2,147	22,765	SH		SOLE		0	0	22,765
EASTMAN CHEMICAL CO	COM	277432100	233	3,280	SH		SOLE		0	0	3,280
EBAY INC	COM	278642103	611	16,604	SH		SOLE		0	0	16,604
ECOLAB INC	COM	278865100	303	2,101	SH		SOLE		0	0	2,101
EMERSON ELECTRIC CO	COM	291011104	658	8,984	SH		SOLE		0	0	8,984
EXPEDITORS INTL WASH INC	COM	302130109	217	2,455	SH		SOLE		0	0	2,455
FIRST TRUST US ETF EQUITY OPPORTUNITIES	ETF	336920103	256	3,165	SH		SOLE		0	0	3,165
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	2,988	35,701	SH		SOLE		0	0	35,701
FISERV INC	COM	337738108	600	6,414	SH		SOLE		0	0	6,414
FIRSTENERGY CORP	COM	337932107	502	13,557	SH		SOLE		0	0	13,557
FORD MOTOR COMPANY	COM	345370860	718	64,092	SH		SOLE		0	0	64,092
GARTNER INC NEW	COM	366651107	819	2,960	SH		SOLE		0	0	2,960
GENL DYNAMICS CORP	COM	369550108	210	988	SH		SOLE		0	0	988
GENERAL ELEC CO NEW	COM	369604301	816	13,183	SH		SOLE		0	0	13,183
GENERAL MILLS INC	COM	370334104	656	8,568	SH		SOLE		0	0	8,568
GILEAD SCIENCES INC	COM	375558103	980	15,881	SH		SOLE		0	0	15,881
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	381430503	900	12,671	SH		SOLE		0	0	12,671
GRAINGER W W INC	COM	384802104	264	539	SH		SOLE		0	0	539
HALEON PLC ADR	COM	405552100	489	80,317	SH		SOLE		0	0	80,317
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	265	8,406	SH		SOLE		0	0	8,406
HARLEY DAVIDSON INC	COM	412822108	244	7,000	SH		SOLE		0	0	7,000
HERCULES CAP INC	COM	427096508	189	16,361	SH		SOLE		0	0	16,361
HERSHEY COMPANY	COM	427866108	279	1,266	SH		SOLE		0	0	1,266
HOME DEPOT INC	COM	437076102	4,429	16,050	SH		SOLE		0	0	16,050
HONEYWELL INTERNATIONAL INC	COM	438516106	2,652	15,886	SH		SOLE		0	0	15,886
HUBBELL INC	COM	443510607	733	3,289	SH		SOLE		0	0	3,289
HUMANA INC	COM	444859102	1,808	3,727	SH		SOLE		0	0	3,727
ILLINOIS TOOL WORKS INC	COM	452308109	2,234	12,367	SH		SOLE		0	0	12,367
IMPERIAL OIL LTD NEW	COM	453038408	561	12,966	SH		SOLE		0	0	12,966
INGREDION INCORPORATED	COM	457187102	279	3,471	SH		SOLE		0	0	3,471
INTEL CORP	COM	458140100	493	19,129	SH		SOLE		0	0	19,129
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	248	2,091	SH		SOLE		0	0	2,091
INTL FLAVOR & FRAGRANCES	COM	459506101	387	4,257	SH		SOLE		0	0	4,257
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	ETF	464286525	1,558	17,587	SH		SOLE		0	0	17,587
ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF	ETF	464287150	1,076	13,532	SH		SOLE		0	0	13,532
ISHARES SELECT ETF DIVIDEND	ETF	464287168	548	5,114	SH		SOLE		0	0	5,114
ISHARES TIP BOND ETF	ETF	464287176	1,287	12,270	SH		SOLE		0	0	12,270
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	36,107	100,675	SH		SOLE		0	0	100,675
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	393	11,259	SH		SOLE		0	0	11,259
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	2,041	19,927	SH		SOLE		0	0	19,927
ISHARES S&P 500 ETF GROWTH	ETF	464287309	777	13,423	SH		SOLE		0	0	13,423
ISHARES S&P500 VALUE ETF	ETF	464287408	348	2,709	SH		SOLE		0	0	2,709
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	300	2,927	SH		SOLE		0	0	2,927
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	360	3,753	SH		SOLE		0	0	3,753
ISHARES MSCI EAFE IN ETF	ETF	464287465	1,249	22,297	SH		SOLE		0	0	22,297
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	599	7,640	SH		SOLE		0	0	7,640
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	309	4,969	SH		SOLE		0	0	4,969
ISHARES CORE S&P MID ETF ETF	ETF	464287507	45,643	208,169	SH		SOLE		0	0	208,169
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	329	2,812	SH		SOLE		0	0	2,812
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	1,150	8,456	SH		SOLE		0	0	8,456
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	344	1,633	SH		SOLE		0	0	1,633
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	328	1,586	SH		SOLE		0	0	1,586
ISHARES ETF RUSSELL 2000	ETF	464287655	35,339	214,282	SH		SOLE		0	0	214,282
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,269	14,095	SH		SOLE		0	0	14,095
ISHARES ETF U S TECHNOLOGY	ETF	464287721	601	8,193	SH		SOLE		0	0	8,193
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	1,903	21,821	SH		SOLE		0	0	21,821
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	1,922	23,312	SH		SOLE		0	0	23,312
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	249	5,104	SH		SOLE		0	0	5,104
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	495	4,829	SH		SOLE		0	0	4,829
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	212	9,406	SH		SOLE		0	0	9,406
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	226	4,582	SH		SOLE		0	0	4,582
ISHARES ETF 10-20 YEAR TREASURY BOND	ETF	464288653	2,912	26,725	SH		SOLE		0	0	26,725
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	17,842	162,204	SH		SOLE		0	0	162,204
ISHARES ETF U S AEROSPACE & DEFENSE	ETF	464288760	255	2,800	SH		SOLE		0	0	2,800
ISHARES ETF MSCI EAFE GROWTH	ETF	464288885	500	6,885	SH		SOLE		0	0	6,885
JOHNSON & JOHNSON	COM	478160104	5,924	36,266	SH		SOLE		0	0	36,266
KLA CORP	COM	482480100	281	930	SH		SOLE		0	0	930
KORN FERRY INTL	COM	500643200	4,563	97,180	SH		SOLE		0	0	97,180
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,889	9,088	SH		SOLE		0	0	9,088
LAM RESEARCH CORP	COM	512807108	200	547	SH		SOLE		0	0	547
LIBERTY BROADBAND CORP COM SER A	COM	530307107	223	2,987	SH		SOLE		0	0	2,987
LIBERTY BROADBAND CORP COM SER C	COM	530307305	877	11,877	SH		SOLE		0	0	11,877
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	COM	531229409	363	9,545	SH		SOLE		0	0	9,545
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	COM	531229607	335	8,884	SH		SOLE		0	0	8,884
ELI LILLY & CO	COM	532457108	2,486	7,690	SH		SOLE		0	0	7,690
LINCOLN NATL CORP IND	COM	534187109	616	14,020	SH		SOLE		0	0	14,020
LITTELFUSE INC	COM	537008104	235	1,184	SH		SOLE		0	0	1,184
LOCKHEED MARTIN CORP	COM	539830109	2,642	6,839	SH		SOLE		0	0	6,839
LOWES COMPANIES INC	COM	548661107	669	3,565	SH		SOLE		0	0	3,565
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,084	7,264	SH		SOLE		0	0	7,264
MARRIOTT INTL INC NEW CL A	COM	571903202	1,996	14,242	SH		SOLE		0	0	14,242
MARTIN MARIETTA MATERIALS INC	COM	573284106	225	700	SH		SOLE		0	0	700
MAXIMUS INC	COM	577933104	362	6,260	SH		SOLE		0	0	6,260
MCDONALDS CORP	COM	580135101	1,183	5,127	SH		SOLE		0	0	5,127
MICROSOFT CORP	COM	594918104	7,384	31,707	SH		SOLE		0	0	31,707
MICROCHIP TECHNOLOGY INC	COM	595017104	275	4,502	SH		SOLE		0	0	4,502
MICRON TECHNOLOGY INC	COM	595112103	271	5,416	SH		SOLE		0	0	5,416
MONDELEZ INTL INC	COM	609207105	283	5,170	SH		SOLE		0	0	5,170
MORGAN STANLEY & CO	COM	617446448	1,012	12,815	SH		SOLE		0	0	12,815
NASDAQ INC	COM	631103108	529	9,332	SH		SOLE		0	0	9,332
NIKE INC CLASS B	COM	654106103	510	6,130	SH		SOLE		0	0	6,130
NORFOLK SOUTHERN CORP	COM	655844108	237	1,130	SH		SOLE		0	0	1,130
NORTHERN TRUST CORP	COM	665859104	513	5,993	SH		SOLE		0	0	5,993
OCCIDENTAL PETE CORP	COM	674599105	16,282	264,957	SH		SOLE		0	0	264,957
ONEOK INC NEW	COM	682680103	307	5,993	SH		SOLE		0	0	5,993
PNC FINANCIAL SERVICES GROUP	COM	693475105	381	2,549	SH		SOLE		0	0	2,549
PAYCHEX INC	COM	704326107	455	4,058	SH		SOLE		0	0	4,058
PEPSICO INCORPORATED	COM	713448108	1,954	11,969	SH		SOLE		0	0	11,969
PFIZER INCORPORATED	COM	717081103	1,107	25,303	SH		SOLE		0	0	25,303
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	524	6,309	SH		SOLE		0	0	6,309
PHILLIPS 66	COM	718546104	6,370	78,919	SH		SOLE		0	0	78,919
PROCTER & GAMBLE CO	COM	742718109	1,244	9,857	SH		SOLE		0	0	9,857
PRUDENTIAL FINANCIAL INC	COM	744320102	1,072	12,498	SH		SOLE		0	0	12,498
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	301	5,350	SH		SOLE		0	0	5,350
QUALCOMM INC	COM	747525103	1,126	9,962	SH		SOLE		0	0	9,962
REALTY INCOME CORP REIT	COM	756109104	400	6,867	SH		SOLE		0	0	6,867
REPUBLIC SVCS INC	COM	760759100	6,843	50,300	SH		SOLE		0	0	50,300
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,404	25,494	SH		SOLE		0	0	25,494
ROCKWELL AUTOMATION INC	COM	773903109	331	1,540	SH		SOLE		0	0	1,540
SCHLUMBERGER LTD	COM	806857108	1,547	43,078	SH		SOLE		0	0	43,078
SCHWAB CHARLES CORP NEW	COM	808513105	439	6,114	SH		SOLE		0	0	6,114
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	1,918	32,777	SH		SOLE		0	0	32,777
SEMPRA ENERGY	COM	816851109	659	4,393	SH		SOLE		0	0	4,393
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	320	3,563	SH		SOLE		0	0	3,563
SOUTHERN COMPANY	COM	842587107	226	3,318	SH		SOLE		0	0	3,318
STARBUCKS CORP	COM	855244109	818	9,705	SH		SOLE		0	0	9,705
SYSCO CORPORATION	COM	871829107	620	8,766	SH		SOLE		0	0	8,766
TJX COS INC NEW	COM	872540109	873	14,061	SH		SOLE		0	0	14,061
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	239	3,491	SH		SOLE		0	0	3,491
TEXAS INSTRUMENTS INC	COM	882508104	1,061	6,853	SH		SOLE		0	0	6,853
TEXAS ROADHOUSE INC COM	COM	882681109	241	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,738	3,427	SH		SOLE		0	0	3,427
TRACTOR SUPPLY COMPANY	COM	892356106	1,534	8,250	SH		SOLE		0	0	8,250
TYLER TECHNOLOGIES INC	COM	902252105	232	667	SH		SOLE		0	0	667
US BANCORP NEW	COM	902973304	446	11,054	SH		SOLE		0	0	11,054
UNION PACIFIC CORP	COM	907818108	564	2,896	SH		SOLE		0	0	2,896
UNITED PARCEL SERVICE-B	COM	911312106	1,008	6,243	SH		SOLE		0	0	6,243
UNITED RENTALS INC	COM	911363109	334	1,238	SH		SOLE		0	0	1,238
UNIVERSAL CORP VIRGINIA	COM	913456109	1,587	34,475	SH		SOLE		0	0	34,475
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	10,708	79,225	SH		SOLE		0	0	79,225
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	775	3,714	SH		SOLE		0	0	3,714
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	28,590	786,291	SH		SOLE		0	0	786,291
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	595	7,537	SH		SOLE		0	0	7,537
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	891	20,090	SH		SOLE		0	0	20,090
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	2,717	74,454	SH		SOLE		0	0	74,454
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	5,068	15,438	SH		SOLE		0	0	15,438
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	1,054	6,180	SH		SOLE		0	0	6,180
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	922	11,503	SH		SOLE		0	0	11,503
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	240	1,230	SH		SOLE		0	0	1,230
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	861	6,006	SH		SOLE		0	0	6,006
VANGUARD MID CAP ETF	ETF	922908629	1,320	7,021	SH		SOLE		0	0	7,021
VANGUARD LRG CAP ETF	ETF	922908637	246	1,501	SH		SOLE		0	0	1,501
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,103	8,681	SH		SOLE		0	0	8,681
VANGUARD GROWTH ETF	ETF	922908736	360	1,684	SH		SOLE		0	0	1,684
VANGUARD VALUE ETF	ETF	922908744	406	3,289	SH		SOLE		0	0	3,289
VANGUARD SMALL CAP ETF	ETF	922908751	1,844	10,790	SH		SOLE		0	0	10,790
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	1,649	9,190	SH		SOLE		0	0	9,190
VMWARE INC CLASS A	COM	928563402	555	5,214	SH		SOLE		0	0	5,214
VORNADO REALTY TR REIT	COM	929042109	630	27,185	SH		SOLE		0	0	27,185
WALMART INC	COM	931142103	1,786	13,766	SH		SOLE		0	0	13,766
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,504	47,906	SH		SOLE		0	0	47,906
WARNER BROS DISCOVERY INC SER A	COM	934423104	620	53,909	SH		SOLE		0	0	53,909
WELLS FARGO & CO NEW	COM	949746101	519	12,908	SH		SOLE		0	0	12,908
WEYERHAEUSER CO	COM	962166104	434	15,189	SH		SOLE		0	0	15,189
WILLIAMS COMPANIES INC	COM	969457100	290	10,125	SH		SOLE		0	0	10,125
YUM BRANDS INC	COM	988498101	272	2,556	SH		SOLE		0	0	2,556
AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FD	ETF	00110G408	298	14,635	SH		SOLE		0	0	14,635
AT & T INC	COM	00206R102	890	58,011	SH		SOLE		0	0	58,011
ABBOTT LABORATORIES	COM	002824100	1,817	18,774	SH		SOLE		0	0	18,774
ABBVIE INC	COM	00287Y109	3,498	26,067	SH		SOLE		0	0	26,067
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	104	14,501	SH		SOLE		0	0	14,501
ADAPTHEALTH CORP CL A	COM	00653Q102	939	50,000	SH		SOLE		0	0	50,000
ADVANCED MICRO DEVICES INC	COM	007903107	356	5,620	SH		SOLE		0	0	5,620
AIR PRODUCTS & CHEMICALS INC	COM	009158106	405	1,739	SH		SOLE		0	0	1,739
CALL ALIBABA GRP HOLDING	OPT	01609W902	1,550	13,200	SH		SOLE		0	0	13,200
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	24,114	250,795	SH		SOLE		0	0	250,795
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	1,632	17,062	SH		SOLE		0	0	17,062
CALL ALPHABET INC CL C	OPT	02079K907	2,039	15,600	SH		SOLE		0	0	15,600
ALTRIA GROUP INC	COM	02209S103	2,331	57,719	SH		SOLE		0	0	57,719
AMAZON COM INC	COM	023135106	11,578	102,458	SH		SOLE		0	0	102,458
AMERICAN EXPRESS COMPANY	COM	025816109	1,431	10,606	SH		SOLE		0	0	10,606
AMERISOURCEBERGEN CORP	COM	03073E105	646	4,777	SH		SOLE		0	0	4,777
AMGEN INC	COM	031162100	2,534	11,244	SH		SOLE		0	0	11,244
CALL AMGEN INC	OPT	031162900	1,585	7,300	SH		SOLE		0	0	7,300
AMPHENOL CORP NEW CL A	COM	032095101	786	11,735	SH		SOLE		0	0	11,735
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	3,147	69,682	SH		SOLE		0	0	69,682
CALL ANHEUSER-BUSCH INBV	OPT	03524A908	1,942	35,000	SH		SOLE		0	0	35,000
ELEVANCE HEALTH INC	COM	036752103	227	500	SH		SOLE		0	0	500
CALL APA CORP	OPT	03743Q908	538	18,400	SH		SOLE		0	0	18,400
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	447	9,610	SH		SOLE		0	0	9,610
APPLE INC	COM	037833100	35,518	257,007	SH		SOLE		0	0	257,007
CALL APPLE INC	OPT	037833900	1,073	8,600	SH		SOLE		0	0	8,600
APPLIED MATERIALS INC	COM	038222105	336	4,100	SH		SOLE		0	0	4,100
ARCHER-DANIELS-MIDLND CO	COM	039483102	898	11,165	SH		SOLE		0	0	11,165
ARES CAPITAL CORP	COM	04010L103	723	42,823	SH		SOLE		0	0	42,823
ASTRAZENECA PLC SPON ADR	COM	046353108	369	6,728	SH		SOLE		0	0	6,728
AUTOMATIC DATA PROCESSING	COM	053015103	782	3,456	SH		SOLE		0	0	3,456
AUTONATION INC	COM	05329W102	461	4,523	SH		SOLE		0	0	4,523
AVERY DENNISON CORP	COM	053611109	366	2,251	SH		SOLE		0	0	2,251
AVISTA CORP	COM	05379B107	285	7,703	SH		SOLE		0	0	7,703
AXON ENTERPRISE INC	COM	05464C101	260	2,245	SH		SOLE		0	0	2,245
BP PLC SPONS ADR	COM	055622104	371	12,999	SH		SOLE		0	0	12,999
BALL CORP	COM	058498106	249	5,162	SH		SOLE		0	0	5,162
BANK OF AMERICA CORP	COM	060505104	3,123	103,396	SH		SOLE		0	0	103,396
CALL BANK AMER CORP	OPT	060505904	5,526	164,800	SH		SOLE		0	0	164,800
BAXTER INTERNATIONAL INC	COM	071813109	465	8,625	SH		SOLE		0	0	8,625
BECTON DICKINSON & CO	COM	075887109	292	1,312	SH		SOLE		0	0	1,312
BENSON HILL INC	COM	082490103	44	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	30,749	115,155	SH		SOLE		0	0	115,155
BHP BILLITON LTD SPON ADR	COM	088606108	1,344	26,868	SH		SOLE		0	0	26,868
BLACKROCK INC	COM	09247X101	2,388	4,339	SH		SOLE		0	0	4,339
CALL BLACKROCK INC	OPT	09247X901	1,722	2,400	SH		SOLE		0	0	2,400
BLACKROCK MUNICIPAL INCOME FUND INC	CEF	09253X102	119	10,975	SH		SOLE		0	0	10,975
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	164	11,547	SH		SOLE		0	0	11,547
BLACKSTONE GROUP INC COM	COM	09260D107	1,886	22,538	SH		SOLE		0	0	22,538
BOEING CO	COM	097023105	420	3,466	SH		SOLE		0	0	3,466
CALL BOEING CORP	OPT	097023905	1,187	6,900	SH		SOLE		0	0	6,900
BOOKING HLDGS INC	COM	09857L108	373	227	SH		SOLE		0	0	227
CBOE GLOBAL MARKETS INC	COM	12503M108	1,675	14,270	SH		SOLE		0	0	14,270
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	305	52,804	SH		SOLE		0	0	52,804
CME GROUP INC	COM	12572Q105	1,793	10,121	SH		SOLE		0	0	10,121
CALL CVS HEALTH CORP	OPT	126650900	661	10,800	SH		SOLE		0	0	10,800
CABLE ONE INC	COM	12685J105	234	274	SH		SOLE		0	0	274
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	14019W109	249	13,317	SH		SOLE		0	0	13,317
CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	365	18,712	SH		SOLE		0	0	18,712
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	2,845	139,305	SH		SOLE		0	0	139,305
CARDINAL HEALTH INC	COM	14149Y108	2,298	34,467	SH		SOLE		0	0	34,467
CARRIER GLOBAL CORP	COM	14448C104	201	5,660	SH		SOLE		0	0	5,660
CALL CATERPILLAR INC	OPT	149123901	405	2,200	SH		SOLE		0	0	2,200
CHEMED CORP	COM	16359R103	521	1,193	SH		SOLE		0	0	1,193
CISCO SYSTEMS INC	COM	17275R102	2,884	72,092	SH		SOLE		0	0	72,092
CALL CISCO SYSTEMS	OPT	17275R902	823	19,600	SH		SOLE		0	0	19,600
CALL CITIGROUP INC NEW	OPT	172967904	4,963	83,000	SH		SOLE		0	0	83,000
COMCAST CORP NEW CL A	COM	20030N101	451	15,379	SH		SOLE		0	0	15,379
CONOCOPHILLIPS	COM	20825C104	282	2,756	SH		SOLE		0	0	2,756
CORTEVA INC	COM	22052L104	231	4,043	SH		SOLE		0	0	4,043
COSTCO WHSL CORP NEW COM	COM	22160K105	2,193	4,644	SH		SOLE		0	0	4,644
CROWN CASTLE INC	COM	22822V101	249	1,721	SH		SOLE		0	0	1,721
CALL CUMMINS INC	OPT	231021906	500	2,500	SH		SOLE		0	0	2,500
DELL TECHNOLOGIES INC CL C	COM	24703L202	437	12,777	SH		SOLE		0	0	12,777
CALL DISNEY WALT COMPANY	OPT	254687906	687	5,200	SH		SOLE		0	0	5,200
DRAFTKINGS INC NEW CL A	COM	26142V105	1,324	87,463	SH		SOLE		0	0	87,463
DUKE ENERGY CORP COM NEW	COM	26441C204	427	4,594	SH		SOLE		0	0	4,594
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	157	12,700	SH		SOLE		0	0	12,700
DUPONT DE NEMOURS INC	COM	26614N102	920	18,262	SH		SOLE		0	0	18,262
ENBRIDGE INC	COM	29250N105	305	8,230	SH		SOLE		0	0	8,230
ENERGY TRANSFER LP	COM	29273V100	152	13,754	SH		SOLE		0	0	13,754
EXTRA SPACE STORAGE INC	COM	30225T102	548	3,173	SH		SOLE		0	0	3,173
EXXON MOBIL CORP	COM	30231G102	3,342	38,279	SH		SOLE		0	0	38,279
CALL EXXON MOBIL CORP	OPT	30231G902	1,214	17,100	SH		SOLE		0	0	17,100
META PLATFORMS INC CLASS A	COM	30303M102	1,977	14,569	SH		SOLE		0	0	14,569
CALL META PLATFORMS INC	OPT	30303M902	5,383	24,900	SH		SOLE		0	0	24,900
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	352	4,662	SH		SOLE		0	0	4,662
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	6,046	91,025	SH		SOLE		0	0	91,025
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	201	1,589	SH		SOLE		0	0	1,589
FIRST TR VALUE LINE ETF	ETF	33734H106	7,901	220,762	SH		SOLE		0	0	220,762
FIRST TRUST ETF FINANCIAL ALPHADEX FUND	ETF	33734X135	599	16,284	SH		SOLE		0	0	16,284
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	1,115	11,474	SH		SOLE		0	0	11,474
FIRST TRUST MATERIAL ETF ALPHADEX FUND	ETF	33734X168	446	8,599	SH		SOLE		0	0	8,599
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	341	8,850	SH		SOLE		0	0	8,850
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	372	10,407	SH		SOLE		0	0	10,407
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	265	28,353	SH		SOLE		0	0	28,353
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	875	35,162	SH		SOLE		0	0	35,162
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	275	6,247	SH		SOLE		0	0	6,247
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	555	14,471	SH		SOLE		0	0	14,471
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	179	16,489	SH		SOLE		0	0	16,489
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	5,878	151,186	SH		SOLE		0	0	151,186
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	2,944	71,729	SH		SOLE		0	0	71,729
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	4,993	298,967	SH		SOLE		0	0	298,967
FIRST TR MANAGED ETF MUNICIPAL	ETF	33739N108	333	6,842	SH		SOLE		0	0	6,842
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	246	10,050	SH		SOLE		0	0	10,050
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,920	61,669	SH		SOLE		0	0	61,669
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	1,494	25,179	SH		SOLE		0	0	25,179
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	ETF	33739Q507	262	8,420	SH		SOLE		0	0	8,420
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	2,324	100,480	SH		SOLE		0	0	100,480
CALL FORD MOTOR CO	OPT	345370900	350	30,600	SH		SOLE		0	0	30,600
GABELLI DIVIDEND & INCOME TRUST	CEF	36242H104	703	37,577	SH		SOLE		0	0	37,577
CALL GENERAL ELEC CO NEW	OPT	369604901	315	4,200	SH		SOLE		0	0	4,200
GENERAL MOTORS CO	COM	37045V100	234	7,293	SH		SOLE		0	0	7,293
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	609	20,684	SH		SOLE		0	0	20,684
GOLDMAN SACHS GROUP INC	COM	38141G104	1,482	5,057	SH		SOLE		0	0	5,057
CALL GOLDMAN SACHS GRP	OPT	38141G904	4,333	13,000	SH		SOLE		0	0	13,000
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1	ETF	38747R108	247	8,559	SH		SOLE		0	0	8,559
HP INC	COM	40434L105	573	22,987	SH		SOLE		0	0	22,987
CALL HARLEY DAVIDSON	OPT	412822908	533	14,700	SH		SOLE		0	0	14,700
CALL HONEYWELL INTERNATI	OPT	428516906	390	2,100	SH		SOLE		0	0	2,100
HIMAX TECHNOLOGIES INC ADR	COM	43289P106	60	12,315	SH		SOLE		0	0	12,315
CALL HOME DEPOT INC	OPT	437076902	8,133	26,200	SH		SOLE		0	0	26,200
CALL HUMANA INC	OPT	444859902	1,417	3,500	SH		SOLE		0	0	3,500
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	2,260	8,455	SH		SOLE		0	0	8,455
CALL INVESCO QQQ TR	OPT	46090E903	654	2,100	SH		SOLE		0	0	2,100
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,303	22,955	SH		SOLE		0	0	22,955
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	1,091	7,550	SH		SOLE		0	0	7,550
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	344	4,636	SH		SOLE		0	0	4,636
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	2,305	9,174	SH		SOLE		0	0	9,174
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,276	24,904	SH		SOLE		0	0	24,904
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	4,926	38,701	SH		SOLE		0	0	38,701
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	378	6,190	SH		SOLE		0	0	6,190
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	907	59,450	SH		SOLE		0	0	59,450
INVESCO ETF DWA MOMENTUM ETF	ETF	46137V837	753	11,147	SH		SOLE		0	0	11,147
CALL INVESCO S&P 500	OPT	46137V903	641	5,500	SH		SOLE		0	0	5,500
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	2,652	45,861	SH		SOLE		0	0	45,861
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	504	13,650	SH		SOLE		0	0	13,650
INVESCO TR II ETF DWA SMALLCAP MOMENTUM	ETF	46138E842	288	4,206	SH		SOLE		0	0	4,206
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	237	11,641	SH		SOLE		0	0	11,641
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	ETF	46138J858	633	27,750	SH		SOLE		0	0	27,750
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	703	33,670	SH		SOLE		0	0	33,670
INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BD	ETF	46138J874	1,597	72,672	SH		SOLE		0	0	72,672
INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETF	ETF	46138J882	1,530	72,225	SH		SOLE		0	0	72,225
CALL ISHRS EMERG MKTS	OPT	464287901	1,668	35,200	SH		SOLE		0	0	35,200
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	300	5,959	SH		SOLE		0	0	5,959
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	1,502	22,730	SH		SOLE		0	0	22,730
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	2,073	48,236	SH		SOLE		0	0	48,236
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	357	8,037	SH		SOLE		0	0	8,037
ISHARES GLOBAL REIT ETF	ETF	46434V647	277	13,030	SH		SOLE		0	0	13,030
JPMORGAN CHASE & CO	COM	46625H100	4,995	47,801	SH		SOLE		0	0	47,801
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	COM	46625H365	835	41,650	SH		SOLE		0	0	41,650
KEURIG DR PEPPER INC	COM	49271V100	206	5,751	SH		SOLE		0	0	5,751
KINDER MORGAN INC DEL	COM	49456B101	3,043	182,880	SH		SOLE		0	0	182,880
CALL LAM RESEARCH CORP	OPT	512807908	828	1,600	SH		SOLE		0	0	1,600
CALL ELI LILLY & CO	OPT	532457908	780	4,000	SH		SOLE		0	0	4,000
CALL LOCKHEED MARTIN	OPT	539830909	1,710	5,200	SH		SOLE		0	0	5,200
MKS INSTRUMENTS INC	COM	55306N104	543	6,568	SH		SOLE		0	0	6,568
MRC GLOBAL INC	COM	55345K103	4,465	620,944	SH		SOLE		0	0	620,944
MASTERCARD INC CL A	COM	57636Q104	218	766	SH		SOLE		0	0	766
MCKESSON CORPORATION	COM	58155Q103	1,753	5,158	SH		SOLE		0	0	5,158
CALL MCKESSON CORP	OPT	58155Q903	249	1,400	SH		SOLE		0	0	1,400
MERCK & CO INC NEW	COM	58933Y105	1,515	17,595	SH		SOLE		0	0	17,595
CALL MORGAN STANLEY	OPT	617446908	2,954	34,600	SH		SOLE		0	0	34,600
NETFLIX COM INC	ETF	64110L106	532	2,258	SH		SOLE		0	0	2,258
NEXSTAR MEDIA GROUP INC	COM	65336K103	385	2,308	SH		SOLE		0	0	2,308
NVIDIA CORP	COM	67066G104	919	7,568	SH		SOLE		0	0	7,568
CALL NVIDIA CORPORATION	OPT	67066G904	642	3,400	SH		SOLE		0	0	3,400
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	194	17,591	SH		SOLE		0	0	17,591
ORACLE CORPORATION	COM	68389X105	1,211	19,836	SH		SOLE		0	0	19,836
CALL ORACLE CORP	OPT	68389X905	240	3,000	SH		SOLE		0	0	3,000
PPL CORPORATION	COM	69351T106	1,180	46,550	SH		SOLE		0	0	46,550
PARSONS CORP DEL	COM	70202L102	647	16,500	SH		SOLE		0	0	16,500
PAYPAL HOLDINGS INC	COM	70450Y103	1,659	19,272	SH		SOLE		0	0	19,272
CALL PAYPAL HOLDINGS INC	OPT	70450Y903	837	7,100	SH		SOLE		0	0	7,100
CALL PHILLIPS 66	OPT	718546904	1,913	24,600	SH		SOLE		0	0	24,600
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	164	17,216	SH		SOLE		0	0	17,216
PIMCO MUNI INCOME FD III	CEF	72201A103	98	12,725	SH		SOLE		0	0	12,725
PROSHARES DJ ETF BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	426	10,463	SH		SOLE		0	0	10,463
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,213	27,035	SH		SOLE		0	0	27,035
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	526	7,600	SH		SOLE		0	0	7,600
CALL RIO TINTO PLC	OPT	767204900	338	5,600	SH		SOLE		0	0	5,600
S&P GLOBAL INC	COM	78409V104	729	2,389	SH		SOLE		0	0	2,389
CALL SPY OPTION	OPT	78462F903	17,065	39,500	SH		SOLE		0	0	39,500
PUT SPY OPTION	OPT	78462F953	8,907	22,000	SH		SOLE		0	0	22,000
SPDR GOLD TRUST ETF	ETF	78463V107	257	1,663	SH		SOLE		0	0	1,663
SPDR PORTFOLIO ETF EMERGING MARKET	ETF	78463X509	262	8,451	SH		SOLE		0	0	8,451
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	1,133	16,638	SH		SOLE		0	0	16,638
SPDR S&P REGNL BNKG ETF	ETF	78464A698	473	8,036	SH		SOLE		0	0	8,036
SPDR S&P DIVIDEND ETF	ETF	78464A763	223	2,000	SH		SOLE		0	0	2,000
SPDR S&P BANK ETF	ETF	78464A797	781	17,628	SH		SOLE		0	0	17,628
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	293	6,985	SH		SOLE		0	0	6,985
SPDR BLACKSTONE ETF SENIOR LOAN	ETF	78467V608	1,219	29,825	SH		SOLE		0	0	29,825
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	676	2,354	SH		SOLE		0	0	2,354
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	235	584	SH		SOLE		0	0	584
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	757	8,266	SH		SOLE		0	0	8,266
SALESFORCE INC	COM	79466L302	728	5,059	SH		SOLE		0	0	5,059
CALL SALESFORCE COM	OPT	79466L902	514	2,500	SH		SOLE		0	0	2,500
CALL SCHLUMBERGER LTD	OPT	806857908	2,797	86,700	SH		SOLE		0	0	86,700
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	2,336	19,289	SH		SOLE		0	0	19,289
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	1,574	21,856	SH		SOLE		0	0	21,856
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	1,406	46,317	SH		SOLE		0	0	46,317
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	616	7,435	SH		SOLE		0	0	7,435
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	401	3,377	SH		SOLE		0	0	3,377
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	515	10,755	SH		SOLE		0	0	10,755
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	231	6,403	SH		SOLE		0	0	6,403
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	400	6,111	SH		SOLE		0	0	6,111
CALL SELECT SECTOR SPDR	OPT	81369Y905	1,668	49,800	SH		SOLE		0	0	49,800
CALL ENERGY SELECT	OPT	81617J901	6,480	79,800	SH		SOLE		0	0	79,800
SERVICENOW INC	COM	81762P102	256	677	SH		SOLE		0	0	677
SYNOVUS FINANCIAL CORP	COM	87161C501	2,331	62,153	SH		SOLE		0	0	62,153
TARGET CORP	COM	87612E106	1,159	7,808	SH		SOLE		0	0	7,808
TESLA INC	COM	88160R101	509	1,919	SH		SOLE		0	0	1,919
3M CO	COM	88579Y101	920	8,329	SH		SOLE		0	0	8,329
TRAVELERS COS INC/ THE	COM	89417E109	308	2,012	SH		SOLE		0	0	2,012
TWITTER INC CHG	COM	90184L102	413	9,421	SH		SOLE		0	0	9,421
UNITEDHEALTH GROUP INC	COM	91324P102	2,452	4,854	SH		SOLE		0	0	4,854
UNUM GROUP	COM	91529Y106	230	5,932	SH		SOLE		0	0	5,932
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	729	6,820	SH		SOLE		0	0	6,820
VANGUARD FINANCIALS ETF	ETF	92204A405	1,228	16,494	SH		SOLE		0	0	16,494
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,753	16,777	SH		SOLE		0	0	16,777
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,359	8,624	SH		SOLE		0	0	8,624
VANGUARD SHORT-TERM ETF TREASURY INDEX	ETF	92206C102	247	4,272	SH		SOLE		0	0	4,272
VANGUARD SHORT TERM ETF CORP BD	ETF	92206C409	279	3,761	SH		SOLE		0	0	3,761
VANGUARD RUSSELL ETF 2000	ETF	92206C664	1,440	21,610	SH		SOLE		0	0	21,610
VERIZON COMMUNICATIONS COM	COM	92343V104	1,299	34,210	SH		SOLE		0	0	34,210
VERTEX PHARMACEUTICALS INC	COM	92532F100	553	1,909	SH		SOLE		0	0	1,909
CALL VERTEX PHARMA	OPT	92532F900	240	1,300	SH		SOLE		0	0	1,300
PARAMOUNT GLOBAL CL A	COM	92556H107	316	14,685	SH		SOLE		0	0	14,685
PARAMOUNT GLOBAL CL B	COM	92556H206	411	21,603	SH		SOLE		0	0	21,603
VIATRIS INC COM	COM	92556V106	107	12,566	SH		SOLE		0	0	12,566
VISA INC CLASS A	COM	92826C839	4,510	25,386	SH		SOLE		0	0	25,386
CALL VISA	OPT	92826C909	3,202	15,400	SH		SOLE		0	0	15,400
VIRTUS EQUITY & CONV INCOME FUND	CEF	92841M101	209	10,296	SH		SOLE		0	0	10,296
WEC ENERGY GROUP INC	COM	92939U106	348	3,889	SH		SOLE		0	0	3,889
CALL WEYERHAEUSER CO	OPT	962166904	275	7,900	SH		SOLE		0	0	7,900
WINTRUST FINL CORP	COM	97650W108	229	2,808	SH		SOLE		0	0	2,808
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	485	14,915	SH		SOLE		0	0	14,915
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	399	10,584	SH		SOLE		0	0	10,584
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	383	14,872	SH		SOLE		0	0	14,872
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND	ETF	97717W836	253	4,450	SH		SOLE		0	0	4,450
ZOETIS INC CLASS A	COM	98978V103	1,165	7,859	SH		SOLE		0	0	7,859
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,492	5,799	SH		SOLE		0	0	5,799
CALL ACCENTURE PLC	OPT	G1151C901	1,199	3,800	SH		SOLE		0	0	3,800
EATON CORP PLC	COM	G29183103	290	2,174	SH		SOLE		0	0	2,174
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	209	13,417	SH		SOLE		0	0	13,417
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	373	22,601	SH		SOLE		0	0	22,601
MEDTRONIC PLC	COM	G5960L103	623	7,719	SH		SOLE		0	0	7,719
TRANE TECHNOLOGIES PLC	COM	G8994E103	539	3,720	SH		SOLE		0	0	3,720
CHUBB LTD	COM	H1467J104	969	5,327	SH		SOLE		0	0	5,327
GARMIN LTD	COM	H2906T109	332	4,139	SH		SOLE		0	0	4,139
CORE LABORATORIES INC	COM	N22717107	4,931	365,835	SH		SOLE		0	0	365,835
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	340	4,518	SH		SOLE		0	0	4,518