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
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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	10,145	140,997	SH		SOLE		0	0	140,997
CIGNA CORP NEW	COM	125523100	390	1,177	SH		SOLE		0	0	1,177
CSX CORP	COM	126408103	484	15,613	SH		SOLE		0	0	15,613
CVS HEALTH CORPORATION	COM	126650100	1,812	19,448	SH		SOLE		0	0	19,448
CALERES INC	COM	129500104	891	39,997	SH		SOLE		0	0	39,997
CATERPILLAR INC	COM	149123101	1,301	5,429	SH		SOLE		0	0	5,429
CENTURY COMMUNITIES INC	COM	156504300	274	5,485	SH		SOLE		0	0	5,485
CHESAPEAKE ENERGY CORP 44197	COM	165167735	284	3,005	SH		SOLE		0	0	3,005
CHEVRON CORPORATION	COM	166764100	1,658	9,237	SH		SOLE		0	0	9,237
CHURCHILL DOWNS INC	COM	171484108	1,119	5,291	SH		SOLE		0	0	5,291
CITIGROUP INC NEW	COM	172967424	1,361	30,084	SH		SOLE		0	0	30,084
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,704	105,750	SH		SOLE		0	0	105,750
COCA-COLA COMPANY	COM	191216100	1,020	16,039	SH		SOLE		0	0	16,039
COPART INC	COM	217204106	608	9,978	SH		SOLE		0	0	9,978
CORNING INC	COM	219350105	484	15,153	SH		SOLE		0	0	15,153
CROWN HOLDINGS INC	COM	228368106	300	3,651	SH		SOLE		0	0	3,651
CUMMINS INC	COM	231021106	2,083	8,598	SH		SOLE		0	0	8,598
DTE ENERGY CO	COM	233331107	326	2,773	SH		SOLE		0	0	2,773
DANAHER CORP	COM	235851102	1,579	5,950	SH		SOLE		0	0	5,950
DEERE CO	COM	244199105	769	1,795	SH		SOLE		0	0	1,795
DISNEY WALT COMPANY	COM	254687106	1,619	18,638	SH		SOLE		0	0	18,638
EMERSON ELECTRIC CO	COM	291011104	863	8,987	SH		SOLE		0	0	8,987
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	281	11,650	SH		SOLE		0	0	11,650
EXPEDITORS INTL WASH INC	COM	302130109	255	2,455	SH		SOLE		0	0	2,455
FIRST TRUST US ETF EQUITY OPPORTUNITIES	ETF	336920103	249	3,168	SH		SOLE		0	0	3,168
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	2,911	32,784	SH		SOLE		0	0	32,784
FISERV INC	COM	337738108	642	6,349	SH		SOLE		0	0	6,349
FIRSTENERGY CORP	COM	337932107	559	13,320	SH		SOLE		0	0	13,320
FORD MOTOR COMPANY	COM	345370860	849	72,971	SH		SOLE		0	0	72,971
ARTHUR J GALLAGHER CO	COM	363576109	228	1,207	SH		SOLE		0	0	1,207
GARTNER INC NEW	COM	366651107	995	2,960	SH		SOLE		0	0	2,960
GENL DYNAMICS CORP	COM	369550108	479	1,930	SH		SOLE		0	0	1,930
GENERAL ELEC CO NEW	COM	369604301	1,381	16,482	SH		SOLE		0	0	16,482
GENERAL MILLS INC	COM	370334104	660	7,871	SH		SOLE		0	0	7,871
GILEAD SCIENCES INC	COM	375558103	1,370	15,954	SH		SOLE		0	0	15,954
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	381430503	886	11,643	SH		SOLE		0	0	11,643
GRAINGER W W INC	COM	384802104	244	439	SH		SOLE		0	0	439
HALEON PLC ADR	COM	405552100	718	89,720	SH		SOLE		0	0	89,720
HALLIBURTON COMPANY	COM	406216101	232	5,890	SH		SOLE		0	0	5,890
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	242	7,254	SH		SOLE		0	0	7,254
HERCULES CAP INC	COM	427096508	588	44,471	SH		SOLE		0	0	44,471
HERSHEY COMPANY	COM	427866108	555	2,398	SH		SOLE		0	0	2,398
HUBBELL INC	COM	443510607	772	3,289	SH		SOLE		0	0	3,289
HUMANA INC	COM	444859102	1,863	3,637	SH		SOLE		0	0	3,637
ILLINOIS TOOL WORKS INC	COM	452308109	3,003	13,630	SH		SOLE		0	0	13,630
IMPERIAL OIL LTD NEW	COM	453038408	632	12,966	SH		SOLE		0	0	12,966
INGREDION INCORPORATED	COM	457187102	342	3,494	SH		SOLE		0	0	3,494
INTEL CORP	COM	458140100	500	18,912	SH		SOLE		0	0	18,912
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	306	2,173	SH		SOLE		0	0	2,173
INTL FLAVOR FRAGRANCES	COM	459506101	397	3,787	SH		SOLE		0	0	3,787
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	ETF	464286525	1,568	16,503	SH		SOLE		0	0	16,503
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	206	3,886	SH		SOLE		0	0	3,886
ISHARES CORE S P TOT ETF US STOCK MARKET ETF	ETF	464287150	1,068	12,599	SH		SOLE		0	0	12,599
ISHARES SELECT ETF DIVIDEND	ETF	464287168	642	5,324	SH		SOLE		0	0	5,324
ISHARES TIP BOND ETF	ETF	464287176	1,487	13,974	SH		SOLE		0	0	13,974
ISHARES CORE S P 500 ETF S P 500 INDEX FD	ETF	464287200	38,261	99,582	SH		SOLE		0	0	99,582
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	321	8,480	SH		SOLE		0	0	8,480
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	ETF	464287242	2,049	19,436	SH		SOLE		0	0	19,436
ISHARES S P 500 ETF GROWTH	ETF	464287309	500	8,540	SH		SOLE		0	0	8,540
ISHARES S P500 VALUE ETF	ETF	464287408	583	4,021	SH		SOLE		0	0	4,021
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	274	2,753	SH		SOLE		0	0	2,753
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	441	4,607	SH		SOLE		0	0	4,607
ISHARES MSCI EAFE IN ETF	ETF	464287465	735	11,204	SH		SOLE		0	0	11,204
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	1,181	11,207	SH		SOLE		0	0	11,207
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	639	7,645	SH		SOLE		0	0	7,645
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	326	4,836	SH		SOLE		0	0	4,836
ISHARES CORE S P MID ETF ETF	ETF	464287507	49,856	206,110	SH		SOLE		0	0	206,110
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	369	2,812	SH		SOLE		0	0	2,812
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	1,281	8,447	SH		SOLE		0	0	8,447
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	333	1,556	SH		SOLE		0	0	1,556
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	326	1,519	SH		SOLE		0	0	1,519
ISHARES ETF RUSSELL 2000	ETF	464287655	36,824	211,193	SH		SOLE		0	0	211,193
ISHARES S P MIDCAP ETF 400 VALUE	ETF	464287705	1,352	13,410	SH		SOLE		0	0	13,410
ISHARES ETF US TECHNOLOGY	ETF	464287721	551	7,393	SH		SOLE		0	0	7,393
ISHARES CORE S P ETF SMALLCAP	ETF	464287804	1,682	17,768	SH		SOLE		0	0	17,768
ISHARES ETF S P SMALL CAP 600 VALUE	ETF	464287879	2,183	23,912	SH		SOLE		0	0	23,912
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	525	4,974	SH		SOLE		0	0	4,974
ISHARES MBS ETF	ETF	464288588	408	4,396	SH		SOLE		0	0	4,396
ISHARES ETF 10-20 YEAR TREASURY BOND	ETF	464288653	2,186	20,211	SH		SOLE		0	0	20,211
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	19,131	174,042	SH		SOLE		0	0	174,042
ISHARES ETF US AEROSPACE DEFENSE	ETF	464288760	313	2,800	SH		SOLE		0	0	2,800
JOHNSON JOHNSON	COM	478160104	6,497	36,778	SH		SOLE		0	0	36,778
KLA CORP	COM	482480100	758	2,011	SH		SOLE		0	0	2,011
KIMBERLY-CLARK CORP	COM	494368103	224	1,651	SH		SOLE		0	0	1,651
KORN FERRY INTL	COM	500643200	7,701	152,140	SH		SOLE		0	0	152,140
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,206	10,595	SH		SOLE		0	0	10,595
LIBERTY BROADBAND CORP COM SER A	COM	530307107	227	2,987	SH		SOLE		0	0	2,987
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	COM	531229409	375	9,545	SH		SOLE		0	0	9,545
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	COM	531229607	300	7,656	SH		SOLE		0	0	7,656
ELI LILLY CO	COM	532457108	3,127	8,548	SH		SOLE		0	0	8,548
LOWES COMPANIES INC	COM	548661107	684	3,431	SH		SOLE		0	0	3,431
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,669	5,750	SH		SOLE		0	0	5,750
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,202	7,264	SH		SOLE		0	0	7,264
MARRIOTT INTL INC NEW CL A	COM	571903202	1,993	13,385	SH		SOLE		0	0	13,385
MARTIN MARIETTA MATERIALS INC	COM	573284106	237	700	SH		SOLE		0	0	700
MAXIMUS INC	COM	577933104	309	4,210	SH		SOLE		0	0	4,210
MCDONALDS CORP	COM	580135101	1,398	5,306	SH		SOLE		0	0	5,306
MICROSOFT CORP	COM	594918104	7,882	32,866	SH		SOLE		0	0	32,866
MICROCHIP TECHNOLOGY INC	COM	595017104	311	4,426	SH		SOLE		0	0	4,426
MICRON TECHNOLOGY INC	COM	595112103	249	4,976	SH		SOLE		0	0	4,976
MONDELEZ INTL INC	COM	609207105	323	4,839	SH		SOLE		0	0	4,839
MORGAN STANLEY CO	COM	617446448	1,105	12,996	SH		SOLE		0	0	12,996
NASDAQ INC	COM	631103108	523	8,531	SH		SOLE		0	0	8,531
NEWMONT CORP	COM	651639106	430	9,108	SH		SOLE		0	0	9,108
NIKE INC CLASS B	COM	654106103	1,062	9,078	SH		SOLE		0	0	9,078
NORFOLK SOUTHERN CORP	COM	655844108	528	2,143	SH		SOLE		0	0	2,143
NORTHERN TRUST CORP	COM	665859104	695	7,857	SH		SOLE		0	0	7,857
OCCIDENTAL PETE CORP	COM	674599105	15,293	242,792	SH		SOLE		0	0	242,792
PNC FINANCIAL SERVICES GROUP	COM	693475105	387	2,450	SH		SOLE		0	0	2,450
PAYCHEX INC	COM	704326107	421	3,641	SH		SOLE		0	0	3,641
PEPSICO INCORPORATED	COM	713448108	2,467	13,658	SH		SOLE		0	0	13,658
PFIZER INCORPORATED	COM	717081103	1,251	24,416	SH		SOLE		0	0	24,416
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	629	6,213	SH		SOLE		0	0	6,213
PHILLIPS 66	COM	718546104	6,502	62,469	SH		SOLE		0	0	62,469
PROCTER GAMBLE CO	COM	742718109	1,446	9,544	SH		SOLE		0	0	9,544
PRUDENTIAL FINANCIAL INC	COM	744320102	1,221	12,278	SH		SOLE		0	0	12,278
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	291	4,754	SH		SOLE		0	0	4,754
QUALCOMM INC	COM	747525103	1,000	9,093	SH		SOLE		0	0	9,093
REALTY INCOME CORP REIT	COM	756109104	436	6,868	SH		SOLE		0	0	6,868
REPUBLIC SVCS INC	COM	760759100	6,475	50,200	SH		SOLE		0	0	50,200
ROCKWELL AUTOMATION INC	COM	773903109	399	1,551	SH		SOLE		0	0	1,551
SCHLUMBERGER LTD	COM	806857108	1,676	31,357	SH		SOLE		0	0	31,357
SCHWAB CHARLES CORP NEW	COM	808513105	522	6,274	SH		SOLE		0	0	6,274
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	2,137	32,372	SH		SOLE		0	0	32,372
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	243	3,218	SH		SOLE		0	0	3,218
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	270	5,483	SH		SOLE		0	0	5,483
SEMPRA ENERGY	COM	816851109	1,030	6,664	SH		SOLE		0	0	6,664
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	426	3,628	SH		SOLE		0	0	3,628
SOUTHERN COMPANY	COM	842587107	329	4,613	SH		SOLE		0	0	4,613
STARBUCKS CORP	COM	855244109	916	9,238	SH		SOLE		0	0	9,238
SYSCO CORPORATION	COM	871829107	670	8,769	SH		SOLE		0	0	8,769
TJX COS INC NEW	COM	872540109	1,481	18,609	SH		SOLE		0	0	18,609
TEXAS INSTRUMENTS INC	COM	882508104	1,431	8,664	SH		SOLE		0	0	8,664
TEXAS ROADHOUSE INC COM	COM	882681109	251	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,280	4,141	SH		SOLE		0	0	4,141
TRACTOR SUPPLY COMPANY	COM	892356106	1,814	8,065	SH		SOLE		0	0	8,065
TYLER TECHNOLOGIES INC	COM	902252105	241	747	SH		SOLE		0	0	747
US BANCORP NEW	COM	902973304	461	10,577	SH		SOLE		0	0	10,577
UNILEVER PLC SPONS ADR	COM	904767704	252	5,001	SH		SOLE		0	0	5,001
UNION PACIFIC CORP	COM	907818108	491	2,371	SH		SOLE		0	0	2,371
UNITED PARCEL SERVICE-B	COM	911312106	1,126	6,476	SH		SOLE		0	0	6,476
UNITED RENTALS INC	COM	911363109	501	1,410	SH		SOLE		0	0	1,410
UNIVERSAL CORP VIRGINIA	COM	913456109	2,738	51,855	SH		SOLE		0	0	51,855
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	12,136	79,918	SH		SOLE		0	0	79,918
VANGUARD S P 500 ETF GROWTH	ETF	921932505	783	3,714	SH		SOLE		0	0	3,714
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	35,266	840,267	SH		SOLE		0	0	840,267
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	464	5,383	SH		SOLE		0	0	5,383
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	957	19,090	SH		SOLE		0	0	19,090
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	2,751	70,577	SH		SOLE		0	0	70,577
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW	ETF	922908363	6,452	18,364	SH		SOLE		0	0	18,364
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	1,108	6,162	SH		SOLE		0	0	6,162
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	941	11,405	SH		SOLE		0	0	11,405
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	247	1,230	SH		SOLE		0	0	1,230
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	973	6,126	SH		SOLE		0	0	6,126
VANGUARD MID CAP ETF	ETF	922908629	1,459	7,159	SH		SOLE		0	0	7,159
VANGUARD LRG CAP ETF	ETF	922908637	262	1,503	SH		SOLE		0	0	1,503
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,080	8,129	SH		SOLE		0	0	8,129
VANGUARD GROWTH ETF	ETF	922908736	359	1,684	SH		SOLE		0	0	1,684
VANGUARD VALUE ETF	ETF	922908744	236	1,681	SH		SOLE		0	0	1,681
VANGUARD SMALL CAP ETF	ETF	922908751	2,015	10,979	SH		SOLE		0	0	10,979
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	1,527	7,988	SH		SOLE		0	0	7,988
VMWARE INC CLASS A	COM	928563402	335	2,726	SH		SOLE		0	0	2,726
VORNADO REALTY TR REIT	COM	929042109	255	12,235	SH		SOLE		0	0	12,235
WALMART INC	COM	931142103	1,955	13,786	SH		SOLE		0	0	13,786
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,747	73,534	SH		SOLE		0	0	73,534
WARNER BROS DISCOVERY INC SER A	COM	934423104	353	37,192	SH		SOLE		0	0	37,192
WEYERHAEUSER CO	COM	962166104	380	12,249	SH		SOLE		0	0	12,249
WILLIAMS COMPANIES INC	COM	969457100	336	10,225	SH		SOLE		0	0	10,225
WOODSIDE ENERGY ADR GROUP LTD	COM	980228308	201	8,318	SH		SOLE		0	0	8,318
YUM BRANDS INC	COM	988498101	334	2,604	SH		SOLE		0	0	2,604
AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FD	ETF	00110G408	601	28,355	SH		SOLE		0	0	28,355
AT T INC	COM	00206R102	927	50,332	SH		SOLE		0	0	50,332
ABBOTT LABORATORIES	COM	002824100	2,434	22,167	SH		SOLE		0	0	22,167
ABBVIE INC	COM	00287Y109	4,172	25,816	SH		SOLE		0	0	25,816
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	111	14,187	SH		SOLE		0	0	14,187
ADAPTHEALTH CORP CL A	COM	00653Q102	961	50,000	SH		SOLE		0	0	50,000
ADVANCED MICRO DEVICES INC	COM	007903107	203	3,131	SH		SOLE		0	0	3,131
AIR PRODUCTS CHEMICALS INC	COM	009158106	547	1,776	SH		SOLE		0	0	1,776
ALBEMARLE CORP	COM	012653101	370	1,705	SH		SOLE		0	0	1,705
CALL ALIBABA GRP HOLDING	OPT	01609W902	210	1,700	SH		SOLE		0	0	1,700
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	20,282	228,577	SH		SOLE		0	0	228,577
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	1,937	21,954	SH		SOLE		0	0	21,954
CALL ALPHABET INC CL C	OPT	02079K907	333	2,800	SH		SOLE		0	0	2,800
ALTRIA GROUP INC	COM	02209S103	2,938	64,282	SH		SOLE		0	0	64,282
AMAZON COM INC	COM	023135106	4,929	58,678	SH		SOLE		0	0	58,678
AMERICAN EXPRESS COMPANY	COM	025816109	1,585	10,727	SH		SOLE		0	0	10,727
AMERICAN INTL GROUP INC	COM	026874784	222	3,503	SH		SOLE		0	0	3,503
AMERISOURCEBERGEN CORP	COM	03073E105	792	4,777	SH		SOLE		0	0	4,777
AMGEN INC	COM	031162100	13,674	52,065	SH		SOLE		0	0	52,065
CALL AMGEN INC	OPT	031162900	1,181	5,500	SH		SOLE		0	0	5,500
AMPHENOL CORP NEW CL A	COM	032095101	894	11,735	SH		SOLE		0	0	11,735
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	4,427	73,732	SH		SOLE		0	0	73,732
CALL ANHEUSER-BUSCH INBV	OPT	03524A908	1,665	31,100	SH		SOLE		0	0	31,100
ELEVANCE HEALTH INC	COM	036752103	262	511	SH		SOLE		0	0	511
APA CORP	COM	03743Q108	226	4,844	SH		SOLE		0	0	4,844
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	613	9,610	SH		SOLE		0	0	9,610
APPLE INC	COM	037833100	32,335	248,862	SH		SOLE		0	0	248,862
CALL APPLE INC	OPT	037833900	923	18,900	SH		SOLE		0	0	18,900
APPLIED MATERIALS INC	COM	038222105	408	4,185	SH		SOLE		0	0	4,185
ARCHER-DANIELS-MIDLND CO	COM	039483102	995	10,721	SH		SOLE		0	0	10,721
ARES CAPITAL CORP	COM	04010L103	834	45,165	SH		SOLE		0	0	45,165
ASTRAZENECA PLC SPON ADR	COM	046353108	456	6,728	SH		SOLE		0	0	6,728
AUTOMATIC DATA PROCESSING	COM	053015103	807	3,380	SH		SOLE		0	0	3,380
AUTONATION INC	COM	05329W102	366	3,413	SH		SOLE		0	0	3,413
AVALONBAY COMMUNITIES REIT INC	COM	053484101	200	1,237	SH		SOLE		0	0	1,237
AVERY DENNISON CORP	COM	053611109	389	2,151	SH		SOLE		0	0	2,151
AVISTA CORP	COM	05379B107	277	6,248	SH		SOLE		0	0	6,248
AXON ENTERPRISE INC	COM	05464C101	349	2,105	SH		SOLE		0	0	2,105
BP PLC SPONS ADR	COM	055622104	515	14,756	SH		SOLE		0	0	14,756
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	87	14,262	SH		SOLE		0	0	14,262
BALL CORP	COM	058498106	201	3,927	SH		SOLE		0	0	3,927
CALL BANK AMER CORP	OPT	060505904	6,941	210,900	SH		SOLE		0	0	210,900
BAXTER INTERNATIONAL INC	COM	071813109	546	10,706	SH		SOLE		0	0	10,706
BECTON DICKINSON CO	COM	075887109	334	1,312	SH		SOLE		0	0	1,312
BENSON HILL INC	COM	082490103	41	16,103	SH		SOLE		0	0	16,103
BHP BILLITON LTD SPON ADR	COM	088606108	1,589	25,608	SH		SOLE		0	0	25,608
BLACKROCK INC	COM	09247X101	3,241	4,574	SH		SOLE		0	0	4,574
CALL BLACKROCK INC	OPT	09247X901	1,394	2,000	SH		SOLE		0	0	2,000
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	183	20,312	SH		SOLE		0	0	20,312
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	158	11,139	SH		SOLE		0	0	11,139
BLACKSTONE GROUP INC COM	COM	09260D107	1,636	22,046	SH		SOLE		0	0	22,046
BOEING CO	COM	097023105	623	3,270	SH		SOLE		0	0	3,270
CALL BOEING CORP	OPT	097023905	930	5,500	SH		SOLE		0	0	5,500
BOOKING HLDGS INC	COM	09857L108	407	202	SH		SOLE		0	0	202
CBOE GLOBAL MARKETS INC	COM	12503M108	1,681	13,400	SH		SOLE		0	0	13,400
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	289	50,491	SH		SOLE		0	0	50,491
CALL CVS HEALTH CORP	OPT	126650900	557	9,200	SH		SOLE		0	0	9,200
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	14019W109	253	12,163	SH		SOLE		0	0	12,163
CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	372	18,663	SH		SOLE		0	0	18,663
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	ETF	14020V108	225	10,004	SH		SOLE		0	0	10,004
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	3,211	136,119	SH		SOLE		0	0	136,119
CARDINAL HEALTH INC	COM	14149Y108	2,551	33,182	SH		SOLE		0	0	33,182
CARRIER GLOBAL CORP	COM	14448C104	219	5,320	SH		SOLE		0	0	5,320
CALL CATERPILLAR INC	OPT	149123901	366	2,000	SH		SOLE		0	0	2,000
CHEMED CORP	COM	16359R103	581	1,139	SH		SOLE		0	0	1,139
CISCO SYSTEMS INC	COM	17275R102	3,085	64,750	SH		SOLE		0	0	64,750
CALL CISCO SYSTEMS	OPT	17275R902	789	18,400	SH		SOLE		0	0	18,400
CALL CITIGROUP INC NEW	OPT	172967924	5,321	98,100	SH		SOLE		0	0	98,100
COMCAST CORP NEW CL A	COM	20030N101	533	15,236	SH		SOLE		0	0	15,236
CONOCOPHILLIPS	COM	20825C104	326	2,759	SH		SOLE		0	0	2,759
CORTEVA INC	COM	22052L104	235	3,995	SH		SOLE		0	0	3,995
COSTCO WHSL CORP NEW COM	COM	22160K105	2,477	5,425	SH		SOLE		0	0	5,425
CROWN CASTLE INC	COM	22822V101	238	1,753	SH		SOLE		0	0	1,753
CALL CUMMINS INC	OPT	231021906	500	2,500	SH		SOLE		0	0	2,500
DELL TECHNOLOGIES INC CL C	COM	24703L202	458	11,392	SH		SOLE		0	0	11,392
DEVON ENERGY CORP	COM	25179M103	549	8,933	SH		SOLE		0	0	8,933
DRAFTKINGS INC NEW CL A	COM	26142V105	989	86,793	SH		SOLE		0	0	86,793
DUKE ENERGY CORP COM NEW	COM	26441C204	474	4,604	SH		SOLE		0	0	4,604
EDWARDS LIFESCIENCE CORP	COM	28176E108	622	8,335	SH		SOLE		0	0	8,335
EXTRA SPACE STORAGE INC	COM	30225T102	467	3,173	SH		SOLE		0	0	3,173
EXXON MOBIL CORP	COM	30231G102	3,682	33,384	SH		SOLE		0	0	33,384
CALL EXXON MOBIL CORP	OPT	30231G902	1,051	14,600	SH		SOLE		0	0	14,600
META PLATFORMS INC CLASS A	COM	30303M102	1,440	11,964	SH		SOLE		0	0	11,964
CALL META PLATFORMS INC	OPT	30303M902	638	3,300	SH		SOLE		0	0	3,300
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	273	4,030	SH		SOLE		0	0	4,030
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	7,978	106,449	SH		SOLE		0	0	106,449
FIRST TR VALUE LINE ETF	ETF	33734H106	9,651	241,809	SH		SOLE		0	0	241,809
FIRST TRUST ENERGY ETF ALPHADEX FUND	ETF	33734X127	474	27,718	SH		SOLE		0	0	27,718
FIRST TRUST ETF FINANCIAL ALPHADEX FUND	ETF	33734X135	649	15,852	SH		SOLE		0	0	15,852
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	1,266	11,646	SH		SOLE		0	0	11,646
FIRST TRUST MATERIAL ETF ALPHADEX FUND	ETF	33734X168	542	8,948	SH		SOLE		0	0	8,948
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	343	8,850	SH		SOLE		0	0	8,850
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	401	10,314	SH		SOLE		0	0	10,314
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	322	28,353	SH		SOLE		0	0	28,353
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	920	34,462	SH		SOLE		0	0	34,462
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	281	6,291	SH		SOLE		0	0	6,291
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	222	5,698	SH		SOLE		0	0	5,698
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	178	15,562	SH		SOLE		0	0	15,562
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	3,839	87,401	SH		SOLE		0	0	87,401
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	3,339	71,729	SH		SOLE		0	0	71,729
FIRST TRUST III ETF PREFERRED SECS INCOME	ETF	33739E108	5,104	303,816	SH		SOLE		0	0	303,816
FIRST TR MANAGED ETF MUNICIPAL	ETF	33739N108	317	6,326	SH		SOLE		0	0	6,326
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	255	9,704	SH		SOLE		0	0	9,704
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,422	51,081	SH		SOLE		0	0	51,081
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	14,148	238,025	SH		SOLE		0	0	238,025
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	ETF	33739Q507	267	8,420	SH		SOLE		0	0	8,420
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	693	26,610	SH		SOLE		0	0	26,610
CALL FORD MOTOR CO	OPT	345370900	160	13,900	SH		SOLE		0	0	13,900
GABELLI DIVIDEND INCOME TRUST	CEF	36242H104	778	37,747	SH		SOLE		0	0	37,747
CALL GENERAL ELEC CO NEW	OPT	369604901	436	5,900	SH		SOLE		0	0	5,900
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	669	19,047	SH		SOLE		0	0	19,047
GOLDMAN SACHS GROUP INC	COM	38141G104	2,069	6,026	SH		SOLE		0	0	6,026
CALL GOLDMAN SACHS GRP	OPT	38141G904	4,150	12,500	SH		SOLE		0	0	12,500
HP INC	COM	40434L105	569	21,187	SH		SOLE		0	0	21,187
CALL HARLEY DAVIDSON	OPT	412822908	241	6,600	SH		SOLE		0	0	6,600
HIMAX TECHNOLOGIES INC ADR	COM	43289P106	76	12,315	SH		SOLE		0	0	12,315
CALL HOME DEPOT INC	OPT	437076902	6,137	19,800	SH		SOLE		0	0	19,800
CALL HONEYWELL INTERNATI	OPT	438516906	390	2,100	SH		SOLE		0	0	2,100
CALL HUMANA INC	OPT	444859902	1,061	2,700	SH		SOLE		0	0	2,700
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	1,807	6,786	SH		SOLE		0	0	6,786
CALL INVESCO QQQ TR	OPT	46090E903	406	1,400	SH		SOLE		0	0	1,400
INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	1,145	7,551	SH		SOLE		0	0	7,551
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	397	4,636	SH		SOLE		0	0	4,636
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	2,630	9,116	SH		SOLE		0	0	9,116
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,475	26,154	SH		SOLE		0	0	26,154
INVESCO TR ETF S P 500 EQUAL WEIGHT	ETF	46137V357	5,011	35,477	SH		SOLE		0	0	35,477
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	436	5,995	SH		SOLE		0	0	5,995
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	1,034	61,872	SH		SOLE		0	0	61,872
INVESCO ETF DWA MOMENTUM ETF	ETF	46137V837	792	11,147	SH		SOLE		0	0	11,147
INVESCO TR II ETF S P 500 LOW VOLATILITY	ETF	46138E354	2,795	43,748	SH		SOLE		0	0	43,748
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	577	14,350	SH		SOLE		0	0	14,350
INVESCO TR II ETF DWA SMALLCAP MOMENTUM	ETF	46138E842	306	4,206	SH		SOLE		0	0	4,206
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	274	13,391	SH		SOLE		0	0	13,391
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	ETF	46138J858	613	26,300	SH		SOLE		0	0	26,300
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	5,714	272,338	SH		SOLE		0	0	272,338
CALL ISHRS EMERG MKTS	OPT	464286903	2,076	45,600	SH		SOLE		0	0	45,600
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	284	5,646	SH		SOLE		0	0	5,646
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	2,031	28,162	SH		SOLE		0	0	28,162
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	1,966	42,105	SH		SOLE		0	0	42,105
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	402	8,037	SH		SOLE		0	0	8,037
ISHARES GLOBAL REIT ETF	ETF	46434V647	211	9,289	SH		SOLE		0	0	9,289
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	411	8,158	SH		SOLE		0	0	8,158
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	500	5,901	SH		SOLE		0	0	5,901
JPMORGAN CHASE CO	COM	46625H100	6,589	49,137	SH		SOLE		0	0	49,137
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	COM	46625H365	884	40,650	SH		SOLE		0	0	40,650
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	276	5,058	SH		SOLE		0	0	5,058
KEURIG DR PEPPER INC	COM	49271V100	205	5,751	SH		SOLE		0	0	5,751
KINDER MORGAN INC DEL	COM	49456B101	3,522	194,810	SH		SOLE		0	0	194,810
CALL LAM RESEARCH CORP	OPT	512807908	564	1,100	SH		SOLE		0	0	1,100
CALL ELI LILLY CO	OPT	532457908	488	2,500	SH		SOLE		0	0	2,500
MCKESSON CORPORATION	COM	58155Q103	1,734	4,622	SH		SOLE		0	0	4,622
CALL MORGAN STANLEY	OPT	617446908	3,039	35,600	SH		SOLE		0	0	35,600
NETFLIXCOM INC	ETF	64110L106	733	2,485	SH		SOLE		0	0	2,485
NEWMARK GRP INC CL A	COM	65158N102	116	14,500	SH		SOLE		0	0	14,500
NEXSTAR MEDIA GROUP INC	COM	65336K103	369	2,108	SH		SOLE		0	0	2,108
NVIDIA CORP	COM	67066G104	1,210	8,279	SH		SOLE		0	0	8,279
CALL NVIDIA CORPORATION	OPT	67066G904	518	2,800	SH		SOLE		0	0	2,800
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	189	16,041	SH		SOLE		0	0	16,041
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	161	13,311	SH		SOLE		0	0	13,311
ORACLE CORPORATION	COM	68389X105	1,681	20,560	SH		SOLE		0	0	20,560
PARSONS CORP DEL	COM	70202L102	705	15,250	SH		SOLE		0	0	15,250
PAYPAL HOLDINGS INC	COM	70450Y103	1,226	17,209	SH		SOLE		0	0	17,209
CALL PAYPAL HOLDINGS INC	OPT	70450Y903	308	2,800	SH		SOLE		0	0	2,800
CALL PHILLIPS 66	OPT	718546904	875	11,200	SH		SOLE		0	0	11,200
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	156	17,216	SH		SOLE		0	0	17,216
PIMCO MUNI INCOME FD III	CEF	72201A103	111	12,725	SH		SOLE		0	0	12,725
PROSHARES S P 500 ETF DIVIDEND A	ETF	74348A467	224	2,484	SH		SOLE		0	0	2,484
QUEST DIAGNOSTICS INC	COM	74834L100	205	1,310	SH		SOLE		0	0	1,310
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	406	6,100	SH		SOLE		0	0	6,100
CALL RIO TINTO PLC	OPT	767204900	401	6,800	SH		SOLE		0	0	6,800
S P GLOBAL INC	COM	78409V104	800	2,389	SH		SOLE		0	0	2,389
CALL SPY OPTION	OPT	78462F903	9,453	22,400	SH		SOLE		0	0	22,400
PUT SPY OPTION	OPT	78462F953	690	1,700	SH		SOLE		0	0	1,700
SPDR GOLD TRUST ETF	ETF	78463V107	772	4,548	SH		SOLE		0	0	4,548
SPDR S P 600 ETF SMALL CAP GROWTH	ETF	78464A201	1,178	16,313	SH		SOLE		0	0	16,313
SALESFORCE INC	COM	79466L302	1,036	7,815	SH		SOLE		0	0	7,815
CALL SCHLUMBERGER LTD	OPT	806857908	2,089	65,100	SH		SOLE		0	0	65,100
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	2,702	19,888	SH		SOLE		0	0	19,888
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	1,852	21,177	SH		SOLE		0	0	21,177
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	1,600	46,798	SH		SOLE		0	0	46,798
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	725	7,385	SH		SOLE		0	0	7,385
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	521	4,183	SH		SOLE		0	0	4,183
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	251	5,240	SH		SOLE		0	0	5,240
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	216	5,846	SH		SOLE		0	0	5,846
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	427	6,061	SH		SOLE		0	0	6,061
CALL SELECT SECTOR SPDR	OPT	81369Y905	2,486	73,800	SH		SOLE		0	0	73,800
CALL ENERGY SELECT	OPT	81369Y906	4,706	57,800	SH		SOLE		0	0	57,800
SERVICENOW INC	COM	81762P102	537	1,382	SH		SOLE		0	0	1,382
SYNOVUS FINANCIAL CORP	COM	87161C501	2,334	62,153	SH		SOLE		0	0	62,153
TARGET CORP	COM	87612E106	1,472	9,876	SH		SOLE		0	0	9,876
TESLA INC	COM	88160R101	214	1,738	SH		SOLE		0	0	1,738
3M CO	COM	88579Y101	736	6,141	SH		SOLE		0	0	6,141
TRAVELERS COS INC/ THE	COM	89417E109	349	1,863	SH		SOLE		0	0	1,863
UNITEDHEALTH GROUP INC	COM	91324P102	3,067	5,784	SH		SOLE		0	0	5,784
UNUM GROUP	COM	91529Y106	245	5,969	SH		SOLE		0	0	5,969
VANGUARD FINANCIALS ETF	ETF	92204A405	1,431	17,297	SH		SOLE		0	0	17,297
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,123	16,621	SH		SOLE		0	0	16,621
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,627	8,907	SH		SOLE		0	0	8,907
VANGUARD SHORT-TERM ETF TREASURY INDEX	ETF	92206C102	305	5,279	SH		SOLE		0	0	5,279
VANGUARD SHORT TERM ETF CORP BD	ETF	92206C409	227	3,015	SH		SOLE		0	0	3,015
VANGUARD RUSSELL ETF 2000	ETF	92206C664	1,507	21,414	SH		SOLE		0	0	21,414
VERIZON COMMUNICATIONS COM	COM	92343V104	1,582	40,155	SH		SOLE		0	0	40,155
PARAMOUNT GLOBAL CL A	COM	92556H107	264	13,447	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B	COM	92556H206	334	19,814	SH		SOLE		0	0	19,814
VIATRIS INC COM	COM	92556V106	137	12,327	SH		SOLE		0	0	12,327
VISA INC CLASS A	COM	92826C839	5,524	26,590	SH		SOLE		0	0	26,590
CALL VISA	OPT	92826C909	1,541	7,400	SH		SOLE		0	0	7,400
WEC ENERGY GROUP INC	COM	92939U106	419	4,465	SH		SOLE		0	0	4,465
CALL LOCKHEED MARTIN	OPT	939830909	1,611	4,900	SH		SOLE		0	0	4,900
WINTRUST FINL CORP	COM	97650W108	229	2,708	SH		SOLE		0	0	2,708
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	262	7,365	SH		SOLE		0	0	7,365
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	653	15,875	SH		SOLE		0	0	15,875
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	395	13,872	SH		SOLE		0	0	13,872
ZOETIS INC CLASS A	COM	98978V103	1,157	7,897	SH		SOLE		0	0	7,897
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,708	6,400	SH		SOLE		0	0	6,400
CALL ACCENTURE PLC	OPT	G1151C901	1,124	3,700	SH		SOLE		0	0	3,700
BUNGE LTD	COM	G16962105	200	2,000	SH		SOLE		0	0	2,000
EATON CORP PLC	COM	G29183103	384	2,445	SH		SOLE		0	0	2,445
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	251	13,267	SH		SOLE		0	0	13,267
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	413	21,274	SH		SOLE		0	0	21,274
MEDTRONIC PLC	COM	G5960L103	462	5,940	SH		SOLE		0	0	5,940
TRANE TECHNOLOGIES PLC	COM	G8994E103	596	3,546	SH		SOLE		0	0	3,546
CHUBB LTD	COM	H1467J104	1,179	5,343	SH		SOLE		0	0	5,343
GARMIN LTD	COM	H2906T109	375	4,066	SH		SOLE		0	0	4,066
CORE LABORATORIES INC	COM	N22717107	8,095	399,342	SH		SOLE		0	0	399,342