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
ABBOTT LABORATORIES	COM	002824100	2,478	24,476	SH		SOLE		0	0	24,476
ADVANCED MICRO DEVICES INC	COM	007903107	314	3,201	SH		SOLE		0	0	3,201
AIR PRODUCTS & CHEMICALS INC	COM	009158106	512	1,781	SH		SOLE		0	0	1,781
ALBEMARLE CORP	COM	012653101	823	3,725	SH		SOLE		0	0	3,725
ALIGN TECH INC	COM	016255101	203	607	SH		SOLE		0	0	607
AMAZON COM INC	COM	023135106	9,209	89,160	SH		SOLE		0	0	89,160
AMERICAN EXPRESS COMPANY	COM	025816109	1,798	10,903	SH		SOLE		0	0	10,903
AMGEN INC	COM	031162100	12,697	52,523	SH		SOLE		0	0	52,523
CALL AMGEN INC	OPT	031162900	304	1,500	SH		SOLE		0	0	1,500
AMPHENOL CORP NEW CL A	COM	032095101	962	11,770	SH		SOLE		0	0	11,770
ELEVANCE HEALTH INC	COM	036752103	234	508	SH		SOLE		0	0	508
APPLE INC	COM	037833100	31,631	191,819	SH		SOLE		0	0	191,819
APPLIED MATERIALS INC	COM	038222105	529	4,308	SH		SOLE		0	0	4,308
ARCHER-DANIELS-MIDLND CO	COM	039483102	864	10,842	SH		SOLE		0	0	10,842
ASTRAZENECA PLC SPON ADR	COM	046353108	467	6,728	SH		SOLE		0	0	6,728
AUTOMATIC DATA PROCESSING	COM	053015103	868	3,898	SH		SOLE		0	0	3,898
AVALONBAY COMMUNITIES REIT INC	COM	053484101	306	1,823	SH		SOLE		0	0	1,823
AVERY DENNISON CORP	COM	053611109	385	2,151	SH		SOLE		0	0	2,151
BP PLC SPONS ADR	COM	055622104	576	15,191	SH		SOLE		0	0	15,191
BALL CORP	COM	058498106	254	4,608	SH		SOLE		0	0	4,608
BANK OF AMERICA CORP	COM	060505104	3,188	111,483	SH		SOLE		0	0	111,483
CALL BANK AMER CORP	OPT	060505904	10,829	343,600	SH		SOLE		0	0	343,600
BANK MONTREAL QUEBEC	COM	063671101	209	2,345	SH		SOLE		0	0	2,345
BAXTER INTERNATIONAL INC	COM	071813109	473	11,666	SH		SOLE		0	0	11,666
BECTON DICKINSON & CO	COM	075887109	326	1,315	SH		SOLE		0	0	1,315
BENSON HILL INC	COM	082490103	19	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	33,667	109,035	SH		SOLE		0	0	109,035
BHP BILLITON LTD SPON ADR	COM	088606108	1,592	25,104	SH		SOLE		0	0	25,104
BOEING CO	COM	097023105	688	3,239	SH		SOLE		0	0	3,239
CALL BOEING CORP	OPT	097023905	816	4,800	SH		SOLE		0	0	4,800
BRISTOL MYERS SQUIBB CO	COM	110122108	11,656	168,170	SH		SOLE		0	0	168,170
CIGNA CORP NEW	COM	125523100	297	1,161	SH		SOLE		0	0	1,161
CSX CORP	COM	126408103	453	15,142	SH		SOLE		0	0	15,142
CVS HEALTH CORPORATION	COM	126650100	2,217	29,828	SH		SOLE		0	0	29,828
CACI INTL INC CLASS A	COM	127190304	201	680	SH		SOLE		0	0	680
CADENCE DESIGN SYSTEMS INC	COM	127387108	270	1,285	SH		SOLE		0	0	1,285
CALERES INC	COM	129500104	865	39,997	SH		SOLE		0	0	39,997
CATERPILLAR INC	COM	149123101	1,159	5,065	SH		SOLE		0	0	5,065
CALL CATERPILLAR INC	OPT	149123901	347	1,900	SH		SOLE		0	0	1,900
CENTURY COMMUNITIES INC	COM	156504300	351	5,485	SH		SOLE		0	0	5,485
CHESAPEAKE ENERGY CORP 44197	COM	165167735	314	4,125	SH		SOLE		0	0	4,125
CHEVRON CORPORATION	COM	166764100	1,521	9,323	SH		SOLE		0	0	9,323
CHURCHILL DOWNS INC	COM	171484108	1,718	6,682	SH		SOLE		0	0	6,682
CITIGROUP INC NEW	COM	172967424	1,698	36,211	SH		SOLE		0	0	36,211
CALL CITIGROUP INC NEW	OPT	172967904	7,496	149,600	SH		SOLE		0	0	149,600
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,535	83,750	SH		SOLE		0	0	83,750
COCA-COLA COMPANY	COM	191216100	996	16,064	SH		SOLE		0	0	16,064
COPART INC	COM	217204106	750	9,978	SH		SOLE		0	0	9,978
CORNING INC	COM	219350105	535	15,153	SH		SOLE		0	0	15,153
CROWN HOLDINGS INC	COM	228368106	513	6,201	SH		SOLE		0	0	6,201
CUMMINS INC	COM	231021106	2,060	8,625	SH		SOLE		0	0	8,625
CALL CUMMINS INC	OPT	231021906	500	2,500	SH		SOLE		0	0	2,500
DTE ENERGY CO	COM	233331107	304	2,774	SH		SOLE		0	0	2,774
DANAHER CORP	COM	235851102	1,815	7,203	SH		SOLE		0	0	7,203
DEERE & CO	COM	244199105	1,462	3,541	SH		SOLE		0	0	3,541
DISNEY WALT COMPANY	COM	254687106	1,712	17,101	SH		SOLE		0	0	17,101
DOW INC	COM	260557103	213	3,878	SH		SOLE		0	0	3,878
EBAY INC	COM	278642103	825	18,595	SH		SOLE		0	0	18,595
EMERSON ELECTRIC CO	COM	291011104	843	9,676	SH		SOLE		0	0	9,676
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	340	13,123	SH		SOLE		0	0	13,123
EXPEDITORS INTL WASH INC	COM	302130109	270	2,455	SH		SOLE		0	0	2,455
FIRST TRUST US ETF EQUITY OPPORTUNITIES	ETF	336920103	228	2,712	SH		SOLE		0	0	2,712
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	3,251	32,297	SH		SOLE		0	0	32,297
FISERV INC	COM	337738108	718	6,349	SH		SOLE		0	0	6,349
FIRSTENERGY CORP	COM	337932107	471	11,760	SH		SOLE		0	0	11,760
FORD MOTOR COMPANY	COM	345370860	1,021	80,996	SH		SOLE		0	0	80,996
CALL FORD MOTOR CO	OPT	345370900	138	12,600	SH		SOLE		0	0	12,600
ARTHUR J GALLAGHER & CO	COM	363576109	286	1,497	SH		SOLE		0	0	1,497
GARTNER INC NEW	COM	366651107	927	2,845	SH		SOLE		0	0	2,845
GENL DYNAMICS CORP	COM	369550108	544	2,383	SH		SOLE		0	0	2,383
GENERAL ELEC CO NEW	COM	369604301	1,495	15,643	SH		SOLE		0	0	15,643
CALL GE	OPT	369604901	332	4,500	SH		SOLE		0	0	4,500
GENERAL MILLS INC	COM	370334104	673	7,879	SH		SOLE		0	0	7,879
GENUINE PARTS CO COM	COM	372460105	213	1,275	SH		SOLE		0	0	1,275
GILEAD SCIENCES INC	COM	375558103	1,312	15,813	SH		SOLE		0	0	15,813
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	381430503	923	11,360	SH		SOLE		0	0	11,360
GRAINGER W W INC	COM	384802104	299	434	SH		SOLE		0	0	434
HALEON PLC ADR	COM	405552100	685	84,149	SH		SOLE		0	0	84,149
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	212	6,938	SH		SOLE		0	0	6,938
HERCULES CAP INC	COM	427096508	1,036	80,368	SH		SOLE		0	0	80,368
HERSHEY COMPANY	COM	427866108	674	2,649	SH		SOLE		0	0	2,649
HOME DEPOT INC	COM	437076102	4,686	15,880	SH		SOLE		0	0	15,880
CALL HOME DEPOT INC	OPT	437076902	5,876	19,000	SH		SOLE		0	0	19,000
HONEYWELL INTERNATIONAL INC	COM	438516106	2,995	15,668	SH		SOLE		0	0	15,668
CALL HONEYWELL INTERNATI	OPT	438516906	390	2,100	SH		SOLE		0	0	2,100
HUBBELL INC	COM	443510607	800	3,289	SH		SOLE		0	0	3,289
HUMANA INC	COM	444859102	2,009	4,138	SH		SOLE		0	0	4,138
ILLINOIS TOOL WORKS INC	COM	452308109	3,511	14,423	SH		SOLE		0	0	14,423
IMPERIAL OIL LTD NEW	COM	453038408	659	12,966	SH		SOLE		0	0	12,966
INGREDION INCORPORATED	COM	457187102	357	3,513	SH		SOLE		0	0	3,513
INTEL CORP	COM	458140100	582	17,821	SH		SOLE		0	0	17,821
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	247	1,881	SH		SOLE		0	0	1,881
INTL FLAVOR & FRAGRANCES	COM	459506101	755	8,208	SH		SOLE		0	0	8,208
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	ETF	464286525	1,577	16,296	SH		SOLE		0	0	16,296
ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF	ETF	464287150	1,383	15,274	SH		SOLE		0	0	15,274
ISHARES SELECT ETF DIVIDEND	ETF	464287168	871	7,433	SH		SOLE		0	0	7,433
ISHARES TIP BOND ETF	ETF	464287176	1,587	14,399	SH		SOLE		0	0	14,399
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	36,322	88,357	SH		SOLE		0	0	88,357
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	418	10,594	SH		SOLE		0	0	10,594
CALL ISHRS EMERG MKTS	OPT	464287904	2,571	61,100	SH		SOLE		0	0	61,100
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	2,120	19,345	SH		SOLE		0	0	19,345
ISHARES S&P 500 ETF GROWTH	ETF	464287309	896	14,028	SH		SOLE		0	0	14,028
ISHARES S&P500 VALUE ETF	ETF	464287408	711	4,684	SH		SOLE		0	0	4,684
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	615	5,784	SH		SOLE		0	0	5,784
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	394	3,976	SH		SOLE		0	0	3,976
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	259	3,148	SH		SOLE		0	0	3,148
ISHARES MSCI EAFE IN ETF	ETF	464287465	714	9,990	SH		SOLE		0	0	9,990
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	1,388	13,065	SH		SOLE		0	0	13,065
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	693	7,610	SH		SOLE		0	0	7,610
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	341	4,882	SH		SOLE		0	0	4,882
ISHARES CORE S&P MID ETF ETF	ETF	464287507	45,990	183,841	SH		SOLE		0	0	183,841
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	406	3,146	SH		SOLE		0	0	3,146
ISHARES ETF GLOBAL 100	ETF	464287572	202	2,890	SH		SOLE		0	0	2,890
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	1,274	8,369	SH		SOLE		0	0	8,369
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	517	2,116	SH		SOLE		0	0	2,116
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	339	1,496	SH		SOLE		0	0	1,496
ISHARES ETF RUSSELL 2000	ETF	464287655	33,437	187,427	SH		SOLE		0	0	187,427
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,620	15,760	SH		SOLE		0	0	15,760
ISHARES ETF U S TECHNOLOGY	ETF	464287721	686	7,394	SH		SOLE		0	0	7,394
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	1,685	17,424	SH		SOLE		0	0	17,424
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	2,349	25,102	SH		SOLE		0	0	25,102
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	316	5,306	SH		SOLE		0	0	5,306
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	697	6,473	SH		SOLE		0	0	6,473
ISHARES ETF ASIA 50	ETF	464288430	204	3,290	SH		SOLE		0	0	3,290
ISHARES MBS ETF	ETF	464288588	494	5,212	SH		SOLE		0	0	5,212
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	387	3,289	SH		SOLE		0	0	3,289
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	348	3,153	SH		SOLE		0	0	3,153
ISHARES ETF U S AEROSPACE & DEFENSE	ETF	464288760	322	2,800	SH		SOLE		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	5,780	37,292	SH		SOLE		0	0	37,292
KLA CORP	COM	482480100	1,037	2,598	SH		SOLE		0	0	2,598
KEYCORP NEW	COM	493267108	300	24,000	SH		SOLE		0	0	24,000
KORN FERRY INTL	COM	500643200	8,729	168,715	SH		SOLE		0	0	168,715
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,721	8,768	SH		SOLE		0	0	8,768
CALL LAM RESEARCH CORP	OPT	512807908	207	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP COM SER A	COM	530307107	245	2,987	SH		SOLE		0	0	2,987
LIBERTY BROADBAND CORP COM SER C	COM	530307305	970	11,877	SH		SOLE		0	0	11,877
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	COM	531229409	268	9,545	SH		SOLE		0	0	9,545
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	COM	531229607	214	7,656	SH		SOLE		0	0	7,656
ELI LILLY & CO	COM	532457108	3,655	10,642	SH		SOLE		0	0	10,642
LITTELFUSE INC	COM	537008104	291	1,084	SH		SOLE		0	0	1,084
LOCKHEED MARTIN CORP	COM	539830109	2,819	5,964	SH		SOLE		0	0	5,964
CALL LOCKHEED MARTIN	OPT	539830909	1,015	3,100	SH		SOLE		0	0	3,100
LOWES COMPANIES INC	COM	548661107	683	3,416	SH		SOLE		0	0	3,416
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,538	6,350	SH		SOLE		0	0	6,350
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,210	7,264	SH		SOLE		0	0	7,264
MARRIOTT INTL INC NEW CL A	COM	571903202	2,219	13,365	SH		SOLE		0	0	13,365
MARTIN MARIETTA MATERIALS INC	COM	573284106	249	700	SH		SOLE		0	0	700
MAXIMUS INC	COM	577933104	343	4,360	SH		SOLE		0	0	4,360
MCDONALDS CORP	COM	580135101	1,708	6,108	SH		SOLE		0	0	6,108
MICROSOFT CORP	COM	594918104	9,641	33,440	SH		SOLE		0	0	33,440
MICROCHIP TECHNOLOGY INC	COM	595017104	377	4,503	SH		SOLE		0	0	4,503
MICRON TECHNOLOGY INC	COM	595112103	296	4,903	SH		SOLE		0	0	4,903
MONDELEZ INTL INC	COM	609207105	329	4,718	SH		SOLE		0	0	4,718
MORGAN STANLEY & CO	COM	617446448	1,089	12,402	SH		SOLE		0	0	12,402
CALL MORGAN STANLEY	OPT	617446908	3,117	36,500	SH		SOLE		0	0	36,500
NASDAQ INC	COM	631103108	448	8,192	SH		SOLE		0	0	8,192
NEWMONT CORP	COM	651639106	1,449	29,559	SH		SOLE		0	0	29,559
NIKE INC CLASS B	COM	654106103	1,364	11,123	SH		SOLE		0	0	11,123
NORFOLK SOUTHERN CORP	COM	655844108	756	3,565	SH		SOLE		0	0	3,565
NORTHERN TRUST CORP	COM	665859104	466	5,285	SH		SOLE		0	0	5,285
NORTHROP GRUMMAN CORP NEW	COM	666807102	220	477	SH		SOLE		0	0	477
OCCIDENTAL PETE CORP	COM	674599105	15,411	246,857	SH		SOLE		0	0	246,857
ONEOK INC NEW	COM	682680103	387	6,096	SH		SOLE		0	0	6,096
PNC FINANCIAL SERVICES GROUP	COM	693475105	311	2,450	SH		SOLE		0	0	2,450
PAYCHEX INC	COM	704326107	416	3,633	SH		SOLE		0	0	3,633
PEPSICO INCORPORATED	COM	713448108	2,737	15,013	SH		SOLE		0	0	15,013
PFIZER INCORPORATED	COM	717081103	1,078	26,418	SH		SOLE		0	0	26,418
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	656	6,741	SH		SOLE		0	0	6,741
PHILLIPS 66	COM	718546104	6,249	61,637	SH		SOLE		0	0	61,637
PROCTER & GAMBLE CO	COM	742718109	1,580	10,623	SH		SOLE		0	0	10,623
PRUDENTIAL FINANCIAL INC	COM	744320102	1,008	12,181	SH		SOLE		0	0	12,181
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	285	4,557	SH		SOLE		0	0	4,557
QUALCOMM INC	COM	747525103	1,155	9,051	SH		SOLE		0	0	9,051
REALTY INCOME CORP REIT	COM	756109104	315	4,969	SH		SOLE		0	0	4,969
REPUBLIC SVCS INC	COM	760759100	6,788	50,200	SH		SOLE		0	0	50,200
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,550	22,594	SH		SOLE		0	0	22,594
CALL RIO TINTO PLC	OPT	767204900	401	6,800	SH		SOLE		0	0	6,800
ROCKWELL AUTOMATION INC	COM	773903109	481	1,638	SH		SOLE		0	0	1,638
SCHLUMBERGER LTD	COM	806857108	2,638	53,723	SH		SOLE		0	0	53,723
CALL SCHLUMBERGER LTD	OPT	806857908	1,241	33,400	SH		SOLE		0	0	33,400
SCHWAB CHARLES CORP NEW	COM	808513105	333	6,364	SH		SOLE		0	0	6,364
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	2,288	31,278	SH		SOLE		0	0	31,278
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	380	7,545	SH		SOLE		0	0	7,545
SEMPRA ENERGY	COM	816851109	1,196	7,914	SH		SOLE		0	0	7,914
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	399	3,563	SH		SOLE		0	0	3,563
SOUTHERN COMPANY	COM	842587107	662	9,521	SH		SOLE		0	0	9,521
STARBUCKS CORP	COM	855244109	970	9,313	SH		SOLE		0	0	9,313
STRYKER CORP	COM	863667101	224	784	SH		SOLE		0	0	784
SYSCO CORPORATION	COM	871829107	639	8,274	SH		SOLE		0	0	8,274
TJX COS INC NEW	COM	872540109	1,595	20,352	SH		SOLE		0	0	20,352
TEXAS INSTRUMENTS INC	COM	882508104	1,836	9,870	SH		SOLE		0	0	9,870
TEXAS ROADHOUSE INC COM	COM	882681109	299	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,615	4,537	SH		SOLE		0	0	4,537
TRACTOR SUPPLY COMPANY	COM	892356106	1,708	7,265	SH		SOLE		0	0	7,265
TYLER TECHNOLOGIES INC	COM	902252105	292	822	SH		SOLE		0	0	822
US BANCORP NEW	COM	902973304	808	22,400	SH		SOLE		0	0	22,400
UNILEVER PLC SPONS ADR	COM	904767704	260	5,003	SH		SOLE		0	0	5,003
UNION PACIFIC CORP	COM	907818108	529	2,626	SH		SOLE		0	0	2,626
UNITED PARCEL SERVICE-B	COM	911312106	1,252	6,456	SH		SOLE		0	0	6,456
UNITED RENTALS INC	COM	911363109	586	1,480	SH		SOLE		0	0	1,480
UNIVERSAL CORP VIRGINIA	COM	913456109	2,896	54,755	SH		SOLE		0	0	54,755
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	13,547	87,960	SH		SOLE		0	0	87,960
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	856	3,714	SH		SOLE		0	0	3,714
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	51,111	1,131,533	SH		SOLE		0	0	1,131,533
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	500	5,433	SH		SOLE		0	0	5,433
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,100	20,577	SH		SOLE		0	0	20,577
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	3,112	77,018	SH		SOLE		0	0	77,018
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	204	4,030	SH		SOLE		0	0	4,030
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	7,230	19,225	SH		SOLE		0	0	19,225
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	1,160	5,954	SH		SOLE		0	0	5,954
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	907	10,926	SH		SOLE		0	0	10,926
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	266	1,230	SH		SOLE		0	0	1,230
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	962	6,061	SH		SOLE		0	0	6,061
VANGUARD MID CAP ETF	ETF	922908629	1,853	8,785	SH		SOLE		0	0	8,785
VANGUARD LRG CAP ETF	ETF	922908637	252	1,352	SH		SOLE		0	0	1,352
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,133	8,084	SH		SOLE		0	0	8,084
VANGUARD GROWTH ETF	ETF	922908736	327	1,309	SH		SOLE		0	0	1,309
VANGUARD VALUE ETF	ETF	922908744	285	2,063	SH		SOLE		0	0	2,063
VANGUARD SMALL CAP ETF	ETF	922908751	2,160	11,393	SH		SOLE		0	0	11,393
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	1,565	7,665	SH		SOLE		0	0	7,665
VMWARE INC CLASS A	COM	928563402	226	1,812	SH		SOLE		0	0	1,812
WALMART INC	COM	931142103	2,004	13,591	SH		SOLE		0	0	13,591
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,424	70,110	SH		SOLE		0	0	70,110
WARNER BROS DISCOVERY INC SER A	COM	934423104	563	37,309	SH		SOLE		0	0	37,309
WELLS FARGO & CO NEW	COM	949746101	470	12,576	SH		SOLE		0	0	12,576
WEYERHAEUSER CO	COM	962166104	300	9,949	SH		SOLE		0	0	9,949
WILLIAMS COMPANIES INC	COM	969457100	325	10,895	SH		SOLE		0	0	10,895
YUM BRANDS INC	COM	988498101	338	2,556	SH		SOLE		0	0	2,556
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,523	25,768	SH		SOLE		0	0	25,768
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	2,518	7,847	SH		SOLE		0	0	7,847
AMERISOURCEBERGEN CORP	COM	03073E105	757	4,727	SH		SOLE		0	0	4,727
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	7,711	105,716	SH		SOLE		0	0	105,716
TARGET CORP	COM	87612E106	1,746	10,544	SH		SOLE		0	0	10,544
EDWARDS LIFESCIENCE CORP	COM	28176E108	913	11,035	SH		SOLE		0	0	11,035
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	4,988	312,540	SH		SOLE		0	0	312,540
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	181	15,917	SH		SOLE		0	0	15,917
TRAVELERS COS INC/ THE	COM	89417E109	321	1,873	SH		SOLE		0	0	1,873
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	229	1,549	SH		SOLE		0	0	1,549
AT & T INC	COM	00206R102	840	43,651	SH		SOLE		0	0	43,651
ABBVIE INC	COM	00287Y109	4,247	26,647	SH		SOLE		0	0	26,647
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	116	14,333	SH		SOLE		0	0	14,333
ADAPTHEALTH CORP CL A	COM	00653Q102	622	50,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC	COM	00724F101	619	1,607	SH		SOLE		0	0	1,607
CALL AGILENT TECH INC	OPT	00846U901	327	2,600	SH		SOLE		0	0	2,600
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	23,568	226,611	SH		SOLE		0	0	226,611
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	2,825	27,233	SH		SOLE		0	0	27,233
ALTRIA GROUP INC	COM	02209S103	2,958	66,289	SH		SOLE		0	0	66,289
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	4,897	73,382	SH		SOLE		0	0	73,382
CALL ANHEUSER-BUSCH INBV	OPT	03524A908	1,427	26,500	SH		SOLE		0	0	26,500
CALL APA CORP	OPT	03743Q908	385	13,300	SH		SOLE		0	0	13,300
MIDCAP FINANCIAL INVESTMENT CORPORATION	COM	03761U502	120	10,539	SH		SOLE		0	0	10,539
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	607	9,610	SH		SOLE		0	0	9,610
ARES CAPITAL CORP	COM	04010L103	953	52,159	SH		SOLE		0	0	52,159
AUTONATION INC	COM	05329W102	471	3,503	SH		SOLE		0	0	3,503
AVISTA CORP	COM	05379B107	267	6,293	SH		SOLE		0	0	6,293
AXON ENTERPRISE INC	COM	05464C101	428	1,905	SH		SOLE		0	0	1,905
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	78	12,563	SH		SOLE		0	0	12,563
CALL SPY OPTION	OPT	07846F903	9,043	21,600	SH		SOLE		0	0	21,600
BLACKROCK INC	COM	09247X101	3,242	4,845	SH		SOLE		0	0	4,845
CALL BLACKROCK INC	OPT	09247X901	1,329	1,900	SH		SOLE		0	0	1,900
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	186	21,644	SH		SOLE		0	0	21,644
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	164	11,228	SH		SOLE		0	0	11,228
BLACKSTONE GROUP INC COM	COM	09260D107	1,936	22,043	SH		SOLE		0	0	22,043
BOOKING HLDGS INC	COM	09857L108	549	207	SH		SOLE		0	0	207
BROADCOM INC	COM	11135F101	1,115	1,737	SH		SOLE		0	0	1,737
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	554	16,999	SH		SOLE		0	0	16,999
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A	COM	11275Q107	204	4,435	SH		SOLE		0	0	4,435
CBOE GLOBAL MARKETS INC	COM	12503M108	1,799	13,400	SH		SOLE		0	0	13,400
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	297	55,937	SH		SOLE		0	0	55,937
CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUB	WTS	12504G118	2	53,655	SH		SOLE		0	0	53,655
CME GROUP INC	COM	12572Q105	1,825	9,529	SH		SOLE		0	0	9,529
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	14019W109	320	13,801	SH		SOLE		0	0	13,801
CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	477	21,246	SH		SOLE		0	0	21,246
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	ETF	14020V108	239	10,093	SH		SOLE		0	0	10,093
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	3,455	138,535	SH		SOLE		0	0	138,535
CARDINAL HEALTH INC	COM	14149Y108	2,396	31,732	SH		SOLE		0	0	31,732
CARRIER GLOBAL CORP	COM	14448C104	236	5,160	SH		SOLE		0	0	5,160
CHEMED CORP	COM	16359R103	607	1,129	SH		SOLE		0	0	1,129
CISCO SYSTEMS INC	COM	17275R102	3,561	68,125	SH		SOLE		0	0	68,125
CALL CISCO SYSTEMS	OPT	17275R902	582	11,500	SH		SOLE		0	0	11,500
COMCAST CORP NEW CL A	COM	20030N101	611	16,128	SH		SOLE		0	0	16,128
CONOCOPHILLIPS	COM	20825C104	323	3,251	SH		SOLE		0	0	3,251
CORTEVA INC	COM	22052L104	238	3,947	SH		SOLE		0	0	3,947
COSTCO WHSL CORP NEW COM	COM	22160K105	3,077	6,193	SH		SOLE		0	0	6,193
CROWN CASTLE INC	COM	22822V101	235	1,759	SH		SOLE		0	0	1,759
DELL TECHNOLOGIES INC CL C	COM	24703L202	454	11,292	SH		SOLE		0	0	11,292
DEVON ENERGY CORP	COM	25179M103	688	13,586	SH		SOLE		0	0	13,586
DOMINO'S PIZZA INC	COM	25754A201	665	2,016	SH		SOLE		0	0	2,016
DRAFTKINGS INC NEW CL A	COM	26142V105	1,680	86,793	SH		SOLE		0	0	86,793
DUKE ENERGY CORP COM NEW	COM	26441C204	466	4,835	SH		SOLE		0	0	4,835
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	573	48,850	SH		SOLE		0	0	48,850
DUPONT DE NEMOURS INC	COM	26614N102	1,114	15,526	SH		SOLE		0	0	15,526
ENBRIDGE INC	COM	29250N105	436	11,430	SH		SOLE		0	0	11,430
ENERGY TRANSFER LP	COM	29273V100	287	23,025	SH		SOLE		0	0	23,025
EXTRA SPACE STORAGE INC	COM	30225T102	550	3,373	SH		SOLE		0	0	3,373
EXXON MOBIL CORP	COM	30231G102	3,675	33,510	SH		SOLE		0	0	33,510
CALL EXXON MOBIL CORP	OPT	30231G902	691	9,600	SH		SOLE		0	0	9,600
META PLATFORMS INC CLASS A	COM	30303M102	2,517	11,874	SH		SOLE		0	0	11,874
CALL META PLATFORMS INC	OPT	30303M902	233	1,200	SH		SOLE		0	0	1,200
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	219	4,030	SH		SOLE		0	0	4,030
FIRST TR VALUE LINE ETF	ETF	33734H106	10,003	249,089	SH		SOLE		0	0	249,089
FIRST TRUST ENERGY ETF ALPHADEX FUND	ETF	33734X127	444	28,597	SH		SOLE		0	0	28,597
FIRST TRUST ETF FINANCIAL ALPHADEX FUND	ETF	33734X135	511	13,694	SH		SOLE		0	0	13,694
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	1,342	12,481	SH		SOLE		0	0	12,481
FIRST TRUST MATERIAL ETF ALPHADEX FUND	ETF	33734X168	538	8,235	SH		SOLE		0	0	8,235
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	423	9,900	SH		SOLE		0	0	9,900
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	421	10,315	SH		SOLE		0	0	10,315
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	331	28,353	SH		SOLE		0	0	28,353
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	911	34,212	SH		SOLE		0	0	34,212
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	285	6,307	SH		SOLE		0	0	6,307
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	1,538	34,269	SH		SOLE		0	0	34,269
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	3,225	71,535	SH		SOLE		0	0	71,535
FIRST TR MANAGED ETF MUNICIPAL	ETF	33739N108	358	7,036	SH		SOLE		0	0	7,036
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	272	9,823	SH		SOLE		0	0	9,823
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,336	48,801	SH		SOLE		0	0	48,801
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	8,927	150,000	SH		SOLE		0	0	150,000
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	ETF	33739Q507	262	8,225	SH		SOLE		0	0	8,225
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	451	10,017	SH		SOLE		0	0	10,017
FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUST	ETF	33740F854	2,190	68,166	SH		SOLE		0	0	68,166
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	7,538	311,362	SH		SOLE		0	0	311,362
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD	CEF	33741Q107	165	11,850	SH		SOLE		0	0	11,850
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	649	24,340	SH		SOLE		0	0	24,340
GABELLI DIVIDEND & INCOME TRUST	CEF	36242H104	810	38,943	SH		SOLE		0	0	38,943
GE HEALTHCARE TECHS INC	COM	36266G107	463	5,642	SH		SOLE		0	0	5,642
GENERAL MOTORS CO	COM	37045V100	228	6,217	SH		SOLE		0	0	6,217
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	555	15,612	SH		SOLE		0	0	15,612
GOLDMAN SACHS GROUP INC	COM	38141G104	2,134	6,523	SH		SOLE		0	0	6,523
CALL GOLDMAN SACHS GRP	OPT	38141G904	3,950	11,900	SH		SOLE		0	0	11,900
HP INC	COM	40434L105	617	21,022	SH		SOLE		0	0	21,022
HIMAX TECHNOLOGIES INC ADR	COM	43289P106	100	12,315	SH		SOLE		0	0	12,315
CALL INVESCO QQQ TR	OPT	46090E903	372	1,200	SH		SOLE		0	0	1,200
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	2,986	209,991	SH		SOLE		0	0	209,991
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	10,120	39,613	SH		SOLE		0	0	39,613
INVESCO TR ETF S&P 500 QUALITY	ETF	46137V241	416	8,791	SH		SOLE		0	0	8,791
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	1,141	7,551	SH		SOLE		0	0	7,551
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	390	4,584	SH		SOLE		0	0	4,584
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	2,670	9,153	SH		SOLE		0	0	9,153
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,234	24,454	SH		SOLE		0	0	24,454
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	4,893	33,837	SH		SOLE		0	0	33,837
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	567	8,295	SH		SOLE		0	0	8,295
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	1,066	59,762	SH		SOLE		0	0	59,762
INVESCO ETF FINL PFD	ETF	46137V621	180	12,412	SH		SOLE		0	0	12,412
INVESCO ETF DWA MOMENTUM ETF	ETF	46137V837	843	11,102	SH		SOLE		0	0	11,102
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	2,722	43,620	SH		SOLE		0	0	43,620
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	705	17,150	SH		SOLE		0	0	17,150
INVESCO TR II ETF DWA SMALLCAP MOMENTUM	ETF	46138E842	307	4,161	SH		SOLE		0	0	4,161
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	224	10,891	SH		SOLE		0	0	10,891
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	ETF	46138J858	634	26,900	SH		SOLE		0	0	26,900
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	5,672	269,065	SH		SOLE		0	0	269,065
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	267	5,304	SH		SOLE		0	0	5,304
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	2,401	33,005	SH		SOLE		0	0	33,005
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	460	6,878	SH		SOLE		0	0	6,878
CALL SPDR KBW REGNL BNKG	OPT	78464A902	493	11,100	SH		SOLE		0	0	11,100
CALL SELECT SECTOR SPDR	OPT	81369Y900	2,480	73,500	SH		SOLE		0	0	73,500
CALL ENERGY SELECT	OPT	81369Y906	4,307	53,100	SH		SOLE		0	0	53,100
CALL VISA	OPT	92826C909	1,167	5,600	SH		SOLE		0	0	5,600
CALL ACCENTURE PLC	OPT	G1151C901	1,329	4,500	SH		SOLE		0	0	4,500