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	2,790	25,590	SH		SOLE		0	0	25,590
ADVANCED MICRO DEVICES INC	COM	007903107	342	3,005	SH		SOLE		0	0	3,005
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,516	5,060	SH		SOLE		0	0	5,060
ALBEMARLE CORP	COM	012653101	1,119	5,015	SH		SOLE		0	0	5,015
AMAZON COM INC	COM	023135106	12,590	96,580	SH		SOLE		0	0	96,580
AMERICAN EXPRESS COMPANY	COM	025816109	1,823	10,463	SH		SOLE		0	0	10,463
AMGEN INC	COM	031162100	8,928	40,212	SH		SOLE		0	0	40,212
CALL AMGEN INC	OPT	031162900	304	1,500	SH		SOLE		0	0	1,500
AMPHENOL CORP NEW CL A	COM	032095101	1,014	11,935	SH		SOLE		0	0	11,935
ELEVANCE HEALTH INC	COM	036752103	222	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	36,365	187,477	SH		SOLE		0	0	187,477
APPLIED MATERIALS INC	COM	038222105	630	4,358	SH		SOLE		0	0	4,358
ARCHER-DANIELS-MIDLND CO	COM	039483102	755	9,998	SH		SOLE		0	0	9,998
ASBURY AUTOMOTIVE GROUP	COM	043436104	371	1,545	SH		SOLE		0	0	1,545
ASTRAZENECA PLC SPON ADR	COM	046353108	328	4,588	SH		SOLE		0	0	4,588
AUTOMATIC DATA PROCESSING	COM	053015103	905	4,119	SH		SOLE		0	0	4,119
AVALONBAY COMMUNITIES REIT INC	COM	053484101	422	2,230	SH		SOLE		0	0	2,230
AVERY DENNISON CORP	COM	053611109	265	1,544	SH		SOLE		0	0	1,544
BP PLC SPONS ADR	COM	055622104	543	15,375	SH		SOLE		0	0	15,375
BALL CORP	COM	058498106	298	5,123	SH		SOLE		0	0	5,123
BANK OF AMERICA CORP	COM	060505104	3,329	116,038	SH		SOLE		0	0	116,038
CALL BANK AMER CORP	OPT	060505904	12,723	415,700	SH		SOLE		0	0	415,700
BANK MONTREAL QUEBEC	COM	063671101	212	2,350	SH		SOLE		0	0	2,350
BAXTER INTERNATIONAL INC	COM	071813109	450	9,876	SH		SOLE		0	0	9,876
BECTON DICKINSON & CO	COM	075887109	348	1,318	SH		SOLE		0	0	1,318
BENSON HILL INC	COM	082490103	21	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC CL A	COM	084670108	4,660	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	36,542	107,160	SH		SOLE		0	0	107,160
BHP BILLITON LTD SPON ADR	COM	088606108	1,496	25,074	SH		SOLE		0	0	25,074
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	761	34,968	SH		SOLE		0	0	34,968
BOEING CO	COM	097023105	830	3,932	SH		SOLE		0	0	3,932
CALL BOEING CORP	OPT	097023905	797	4,700	SH		SOLE		0	0	4,700
BRISTOL MYERS SQUIBB CO	COM	110122108	9,097	142,259	SH		SOLE		0	0	142,259
CIGNA CORP NEW	COM	125523100	275	981	SH		SOLE		0	0	981
CVS HEALTH CORPORATION	COM	126650100	2,426	35,094	SH		SOLE		0	0	35,094
CADENCE DESIGN SYSTEMS INC	COM	127387108	313	1,335	SH		SOLE		0	0	1,335
CATERPILLAR INC	COM	149123101	1,246	5,066	SH		SOLE		0	0	5,066
CALL CATERPILLAR INC	OPT	149123901	347	1,900	SH		SOLE		0	0	1,900
CENTURY COMMUNITIES INC	COM	156504300	273	3,567	SH		SOLE		0	0	3,567
CHESAPEAKE ENERGY CORP 44947	COM	165167735	356	4,255	SH		SOLE		0	0	4,255
CHEVRON CORPORATION	COM	166764100	1,452	9,229	SH		SOLE		0	0	9,229
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	235	110	SH		SOLE		0	0	110
CHURCHILL DOWNS INC	COM	171484108	1,892	13,592	SH		SOLE		0	0	13,592
CITIGROUP INC NEW	COM	172967424	1,603	34,828	SH		SOLE		0	0	34,828
CALL CITIGROUP INC NEW	OPT	172967904	6,893	143,400	SH		SOLE		0	0	143,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,086	64,800	SH		SOLE		0	0	64,800
COCA-COLA COMPANY	COM	191216100	1,010	16,769	SH		SOLE		0	0	16,769
COPART INC	COM	217204106	900	9,862	SH		SOLE		0	0	9,862
CORNING INC	COM	219350105	514	14,681	SH		SOLE		0	0	14,681
CROWN HOLDINGS INC	COM	228368106	778	8,961	SH		SOLE		0	0	8,961
CUMMINS INC	COM	231021106	2,192	8,943	SH		SOLE		0	0	8,943
CALL CUMMINS INC	OPT	231021906	500	2,500	SH		SOLE		0	0	2,500
DTE ENERGY CO	COM	233331107	302	2,747	SH		SOLE		0	0	2,747
DANAHER CORP	COM	235851102	1,870	7,793	SH		SOLE		0	0	7,793
DEERE & CO	COM	244199105	1,917	4,731	SH		SOLE		0	0	4,731
DISNEY WALT COMPANY	COM	254687106	880	9,857	SH		SOLE		0	0	9,857
DOW INC	COM	260557103	200	3,754	SH		SOLE		0	0	3,754
EBAY INC	COM	278642103	782	17,500	SH		SOLE		0	0	17,500
EMERSON ELECTRIC CO	COM	291011104	875	9,680	SH		SOLE		0	0	9,680
ENCORE WIRE CORP	COM	292562105	227	1,220	SH		SOLE		0	0	1,220
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	210	7,975	SH		SOLE		0	0	7,975
EXPEDITORS INTL WASH INC	COM	302130109	249	2,056	SH		SOLE		0	0	2,056
FIRST TRUST US ETF EQUITY OPPORTUNITIES	ETF	336920103	252	2,862	SH		SOLE		0	0	2,862
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	3,400	31,804	SH		SOLE		0	0	31,804
FISERV INC	COM	337738108	776	6,149	SH		SOLE		0	0	6,149
FIRSTENERGY CORP	COM	337932107	425	10,939	SH		SOLE		0	0	10,939
FORD MOTOR COMPANY	COM	345370860	1,048	69,289	SH		SOLE		0	0	69,289
CALL FORD MOTOR CO	OPT	345370900	138	12,600	SH		SOLE		0	0	12,600
ARTHUR J GALLAGHER & CO	COM	363576109	344	1,568	SH		SOLE		0	0	1,568
GARTNER INC NEW	COM	366651107	979	2,795	SH		SOLE		0	0	2,795
GENL DYNAMICS CORP	COM	369550108	605	2,813	SH		SOLE		0	0	2,813
GENERAL ELEC CO NEW	COM	369604301	1,614	14,693	SH		SOLE		0	0	14,693
CALL GE2=GE 33GEHC $	OPT	369604901	325	4,400	SH		SOLE		0	0	4,400
GENERAL MILLS INC	COM	370334104	583	7,602	SH		SOLE		0	0	7,602
GENIE ENERGY LTD SERIES B	COM	372284208	379	26,781	SH		SOLE		0	0	26,781
GENUINE PARTS CO COM	COM	372460105	980	5,789	SH		SOLE		0	0	5,789
GILEAD SCIENCES INC	COM	375558103	1,053	13,659	SH		SOLE		0	0	13,659
GRAINGER W W INC	COM	384802104	327	414	SH		SOLE		0	0	414
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	1,021	25,775	SH		SOLE		0	0	25,775
HALEON PLC ADR	COM	405552100	589	70,316	SH		SOLE		0	0	70,316
HERCULES CAP INC	COM	427096508	1,338	90,427	SH		SOLE		0	0	90,427
HERSHEY COMPANY	COM	427866108	970	3,885	SH		SOLE		0	0	3,885
HOME DEPOT INC	COM	437076102	3,377	10,873	SH		SOLE		0	0	10,873
CALL HOME DEPOT INC	OPT	437076902	4,434	14,400	SH		SOLE		0	0	14,400
HONEYWELL INTERNATIONAL INC	COM	438516106	4,347	20,951	SH		SOLE		0	0	20,951
CALL HONEYWELL INTERNATI	OPT	438516906	355	1,900	SH		SOLE		0	0	1,900
HUBBELL INC	COM	443510607	862	2,601	SH		SOLE		0	0	2,601
HUMANA INC	COM	444859102	1,586	3,548	SH		SOLE		0	0	3,548
ILLINOIS TOOL WORKS INC	COM	452308109	3,949	15,786	SH		SOLE		0	0	15,786
IMPERIAL OIL LTD NEW	COM	453038408	1,133	22,152	SH		SOLE		0	0	22,152
INGREDION INCORPORATED	COM	457187102	375	3,542	SH		SOLE		0	0	3,542
INTEL CORP	COM	458140100	650	19,446	SH		SOLE		0	0	19,446
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	213	1,594	SH		SOLE		0	0	1,594
INTL FLAVOR & FRAGRANCES	COM	459506101	1,256	15,784	SH		SOLE		0	0	15,784
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	ETF	464286525	984	10,038	SH		SOLE		0	0	10,038
ISHARES MSCI SOUTH ETF KOREA	ETF	464286772	200	3,150	SH		SOLE		0	0	3,150
ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF	ETF	464287150	474	4,846	SH		SOLE		0	0	4,846
ISHARES SELECT ETF DIVIDEND	ETF	464287168	806	7,118	SH		SOLE		0	0	7,118
ISHARES TIP BOND ETF	ETF	464287176	1,597	14,836	SH		SOLE		0	0	14,836
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	38,915	87,309	SH		SOLE		0	0	87,309
ISHARES CORE U S ETF AGGREGATE BOND	ETF	464287226	1,731	17,669	SH		SOLE		0	0	17,669
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	349	8,814	SH		SOLE		0	0	8,814
CALL ISHRS EMERG MKTS	OPT	464287234	2,081	49,400	SH		SOLE		0	0	49,400
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	512	4,730	SH		SOLE		0	0	4,730
ISHARES S&P 500 ETF GROWTH	ETF	464287309	906	12,861	SH		SOLE		0	0	12,861
ISHARES S&P500 VALUE ETF	ETF	464287408	722	4,481	SH		SOLE		0	0	4,481
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	757	7,355	SH		SOLE		0	0	7,355
ISHARES MSCI EAFE IN ETF	ETF	464287465	717	9,886	SH		SOLE		0	0	9,886
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	1,549	14,098	SH		SOLE		0	0	14,098
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	725	7,500	SH		SOLE		0	0	7,500
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	357	4,883	SH		SOLE		0	0	4,883
ISHARES CORE S&P MID ETF ETF	ETF	464287507	48,335	184,851	SH		SOLE		0	0	184,851
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	380	2,996	SH		SOLE		0	0	2,996
ISHARES ETF GLOBAL 100	ETF	464287572	220	2,890	SH		SOLE		0	0	2,890
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	1,152	7,301	SH		SOLE		0	0	7,301
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	592	2,151	SH		SOLE		0	0	2,151
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	358	1,477	SH		SOLE		0	0	1,477
ISHARES ETF RUSSELL 2000	ETF	464287655	35,253	188,250	SH		SOLE		0	0	188,250
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,628	15,200	SH		SOLE		0	0	15,200
ISHARES ETF U S TECHNOLOGY	ETF	464287721	805	7,394	SH		SOLE		0	0	7,394
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	1,193	11,974	SH		SOLE		0	0	11,974
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	2,381	25,037	SH		SOLE		0	0	25,037
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	309	5,241	SH		SOLE		0	0	5,241
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	1,562	14,635	SH		SOLE		0	0	14,635
ISHARES ETF ASIA 50	ETF	464288430	226	3,790	SH		SOLE		0	0	3,790
ISHARES MBS ETF	ETF	464288588	492	5,271	SH		SOLE		0	0	5,271
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	283	2,454	SH		SOLE		0	0	2,454
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	267	2,413	SH		SOLE		0	0	2,413
ISHARES ETF U S AEROSPACE & DEFENSE	ETF	464288760	576	4,940	SH		SOLE		0	0	4,940
JOHNSON & JOHNSON	COM	478160104	5,699	34,431	SH		SOLE		0	0	34,431
KLA CORP	COM	482480100	1,425	2,939	SH		SOLE		0	0	2,939
KEYCORP NEW	COM	493267108	388	42,042	SH		SOLE		0	0	42,042
KIMBERLY-CLARK CORP	COM	494368103	202	1,465	SH		SOLE		0	0	1,465
KORN FERRY INTL	COM	500643200	8,394	169,430	SH		SOLE		0	0	169,430
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,681	8,587	SH		SOLE		0	0	8,587
LIBERTY BROADBAND CORP COM SER A	COM	530307107	238	2,987	SH		SOLE		0	0	2,987
LIBERTY BROADBAND CORP COM SER C	COM	530307305	951	11,877	SH		SOLE		0	0	11,877
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	COM	531229409	313	9,545	SH		SOLE		0	0	9,545
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	COM	531229607	251	7,656	SH		SOLE		0	0	7,656
ELI LILLY & CO	COM	532457108	6,037	12,873	SH		SOLE		0	0	12,873
LINCOLN NATL CORP IND	COM	534187109	265	10,300	SH		SOLE		0	0	10,300
LITTELFUSE INC	COM	537008104	316	1,084	SH		SOLE		0	0	1,084
LOCKHEED MARTIN CORP	COM	539830109	2,958	6,426	SH		SOLE		0	0	6,426
CALL LOCKHEED MARTIN	OPT	539830909	722	2,200	SH		SOLE		0	0	2,200
LOWES COMPANIES INC	COM	548661107	1,502	6,657	SH		SOLE		0	0	6,657
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,937	8,385	SH		SOLE		0	0	8,385
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,366	7,264	SH		SOLE		0	0	7,264
MARRIOTT INTL INC NEW CL A	COM	571903202	2,445	13,312	SH		SOLE		0	0	13,312
MAXIMUS INC	COM	577933104	233	2,760	SH		SOLE		0	0	2,760
MCDONALDS CORP	COM	580135101	1,780	5,966	SH		SOLE		0	0	5,966
MICROSOFT CORP	COM	594918104	17,497	51,380	SH		SOLE		0	0	51,380
MICROCHIP TECHNOLOGY INC	COM	595017104	403	4,504	SH		SOLE		0	0	4,504
MODINE MANUFACTURING CO	COM	607828100	223	6,763	SH		SOLE		0	0	6,763
MONDELEZ INTL INC	COM	609207105	344	4,719	SH		SOLE		0	0	4,719
MORGAN STANLEY & CO	COM	617446448	992	11,613	SH		SOLE		0	0	11,613
CALL MORGAN STANLEY	OPT	617446908	3,024	35,400	SH		SOLE		0	0	35,400
NASDAQ INC	COM	631103108	409	8,205	SH		SOLE		0	0	8,205
NEWMONT CORP	COM	651639106	1,335	31,297	SH		SOLE		0	0	31,297
NIKE INC CLASS B	COM	654106103	758	6,870	SH		SOLE		0	0	6,870
NORFOLK SOUTHERN CORP	COM	655844108	1,199	5,287	SH		SOLE		0	0	5,287
NORTHERN TRUST CORP	COM	665859104	347	4,678	SH		SOLE		0	0	4,678
NORTHROP GRUMMAN CORP NEW	COM	666807102	228	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	COM	674599105	7,458	126,832	SH		SOLE		0	0	126,832
ONEOK INC NEW	COM	682680103	356	5,763	SH		SOLE		0	0	5,763
PAYCHEX INC	COM	704326107	409	3,658	SH		SOLE		0	0	3,658
PEPSICO INCORPORATED	COM	713448108	3,060	16,523	SH		SOLE		0	0	16,523
PFIZER INCORPORATED	COM	717081103	953	25,993	SH		SOLE		0	0	25,993
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	722	7,394	SH		SOLE		0	0	7,394
PHILLIPS 66	COM	718546104	5,452	57,160	SH		SOLE		0	0	57,160
PROCTER & GAMBLE CO	COM	742718109	1,542	10,162	SH		SOLE		0	0	10,162
PRUDENTIAL FINANCIAL INC	COM	744320102	810	9,177	SH		SOLE		0	0	9,177
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	286	4,561	SH		SOLE		0	0	4,561
QUALCOMM INC	COM	747525103	1,128	9,478	SH		SOLE		0	0	9,478
REALTY INCOME CORP REIT	COM	756109104	297	4,969	SH		SOLE		0	0	4,969
REPUBLIC SVCS INC	COM	760759100	7,689	50,200	SH		SOLE		0	0	50,200
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,394	21,830	SH		SOLE		0	0	21,830
CALL RIO TINTO PLC	OPT	767204900	388	6,600	SH		SOLE		0	0	6,600
ROCKWELL AUTOMATION INC	COM	773903109	474	1,439	SH		SOLE		0	0	1,439
SCHLUMBERGER LTD	COM	806857108	2,446	49,806	SH		SOLE		0	0	49,806
CALL SCHLUMBERGER LTD	OPT	806857908	1,115	30,000	SH		SOLE		0	0	30,000
SCHWAB CHARLES CORP NEW	COM	808513105	347	6,114	SH		SOLE		0	0	6,114
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	209	3,111	SH		SOLE		0	0	3,111
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	2,526	34,777	SH		SOLE		0	0	34,777
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	376	7,623	SH		SOLE		0	0	7,623
SEMPRA ENERGY	COM	816851109	1,326	9,110	SH		SOLE		0	0	9,110
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	411	3,563	SH		SOLE		0	0	3,563
SOUTHERN COMPANY	COM	842587107	715	10,173	SH		SOLE		0	0	10,173
STANLEY BLACK & DECKER INC	COM	854502101	225	2,400	SH		SOLE		0	0	2,400
STARBUCKS CORP	COM	855244109	901	9,097	SH		SOLE		0	0	9,097
STRYKER CORP	COM	863667101	239	785	SH		SOLE		0	0	785
SYSCO CORPORATION	COM	871829107	591	7,965	SH		SOLE		0	0	7,965
TJX COS INC NEW	COM	872540109	1,947	22,961	SH		SOLE		0	0	22,961
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	210	2,079	SH		SOLE		0	0	2,079
TEXAS INSTRUMENTS INC	COM	882508104	1,966	10,918	SH		SOLE		0	0	10,918
TEXAS ROADHOUSE INC COM	COM	882681109	310	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,747	5,264	SH		SOLE		0	0	5,264
TRACTOR SUPPLY COMPANY	COM	892356106	1,603	7,250	SH		SOLE		0	0	7,250
TYLER TECHNOLOGIES INC	COM	902252105	342	822	SH		SOLE		0	0	822
US BANCORP NEW	COM	902973304	1,006	30,443	SH		SOLE		0	0	30,443
UNILEVER PLC SPONS ADR	COM	904767704	264	5,057	SH		SOLE		0	0	5,057
UNION PACIFIC CORP	COM	907818108	688	3,361	SH		SOLE		0	0	3,361
CALL UNION PACIFIC	OPT	907818908	215	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE-B	COM	911312106	260	1,453	SH		SOLE		0	0	1,453
UNITED RENTALS INC	COM	911363109	697	1,565	SH		SOLE		0	0	1,565
UNIVERSAL CORP VIRGINIA	COM	913456109	2,330	46,655	SH		SOLE		0	0	46,655
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	14,354	88,370	SH		SOLE		0	0	88,370
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	944	3,714	SH		SOLE		0	0	3,714
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	52,974	1,147,129	SH		SOLE		0	0	1,147,129
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	614	6,328	SH		SOLE		0	0	6,328
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,033	18,977	SH		SOLE		0	0	18,977
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	3,250	79,902	SH		SOLE		0	0	79,902
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	394	7,836	SH		SOLE		0	0	7,836
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	7,462	18,322	SH		SOLE		0	0	18,322
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	248	1,206	SH		SOLE		0	0	1,206
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	821	9,822	SH		SOLE		0	0	9,822
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	244	1,478	SH		SOLE		0	0	1,478
VANGUARD MID CAP ETF	ETF	922908629	1,580	7,175	SH		SOLE		0	0	7,175
VANGUARD LRG CAP ETF	ETF	922908637	515	2,539	SH		SOLE		0	0	2,539
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,166	7,836	SH		SOLE		0	0	7,836
VANGUARD GROWTH ETF	ETF	922908736	370	1,309	SH		SOLE		0	0	1,309
VANGUARD VALUE ETF	ETF	922908744	273	1,921	SH		SOLE		0	0	1,921
VANGUARD SMALL CAP ETF	ETF	922908751	2,265	11,388	SH		SOLE		0	0	11,388
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	1,691	7,675	SH		SOLE		0	0	7,675
VMWARE INC CLASS A	COM	928563402	230	1,602	SH		SOLE		0	0	1,602
WALMART INC	COM	931142103	2,178	13,859	SH		SOLE		0	0	13,859
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,949	68,406	SH		SOLE		0	0	68,406
WARNER BROS DISCOVERY INC SER A	COM	934423104	461	36,749	SH		SOLE		0	0	36,749
WELLS FARGO & CO NEW	COM	949746101	544	12,742	SH		SOLE		0	0	12,742
WEYERHAEUSER CO	COM	962166104	233	6,959	SH		SOLE		0	0	6,959
WILLIAMS COMPANIES INC	COM	969457100	234	7,161	SH		SOLE		0	0	7,161
YUM BRANDS INC	COM	988498101	352	2,539	SH		SOLE		0	0	2,539
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,566	26,196	SH		SOLE		0	0	26,196
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	2,718	7,356	SH		SOLE		0	0	7,356
AMERISOURCEBERGEN CORP	COM	03073E105	1,494	7,762	SH		SOLE		0	0	7,762
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	8,678	115,580	SH		SOLE		0	0	115,580
TARGET CORP	COM	87612E106	650	4,926	SH		SOLE		0	0	4,926
EDWARDS LIFESCIENCE CORP	COM	28176E108	1,110	11,770	SH		SOLE		0	0	11,770
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	5,467	342,300	SH		SOLE		0	0	342,300
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	175	15,290	SH		SOLE		0	0	15,290
TRAVELERS COS INC/ THE	COM	89417E109	325	1,873	SH		SOLE		0	0	1,873
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	252	1,549	SH		SOLE		0	0	1,549
AT & T INC	COM	00206R102	644	40,366	SH		SOLE		0	0	40,366
ABBVIE INC	COM	00287Y109	5,004	37,140	SH		SOLE		0	0	37,140
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	273	33,072	SH		SOLE		0	0	33,072
ADAPTHEALTH CORP CL A	COM	00653Q102	609	50,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC	COM	00724F101	755	1,544	SH		SOLE		0	0	1,544
CALL AGILENT TECH INC	OPT	00846U901	339	2,700	SH		SOLE		0	0	2,700
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	26,475	218,858	SH		SOLE		0	0	218,858
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	3,348	27,967	SH		SOLE		0	0	27,967
ALTRIA GROUP INC	COM	02209S103	2,575	56,841	SH		SOLE		0	0	56,841
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	3,388	59,733	SH		SOLE		0	0	59,733
CALL ANHEUSER-BUSCH INBV	OPT	03524A908	1,141	21,200	SH		SOLE		0	0	21,200
CALL APA CORP	OPT	03743Q908	325	11,300	SH		SOLE		0	0	11,300
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	738	9,607	SH		SOLE		0	0	9,607
ARES CAPITAL CORP	COM	04010L103	1,024	54,517	SH		SOLE		0	0	54,517
AUTONATION INC	COM	05329W102	575	3,493	SH		SOLE		0	0	3,493
AVISTA CORP	COM	05379B107	230	5,857	SH		SOLE		0	0	5,857
AXON ENTERPRISE INC	COM	05464C101	342	1,755	SH		SOLE		0	0	1,755
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	109	17,563	SH		SOLE		0	0	17,563
BLACKROCK INC	COM	09247X101	2,856	4,133	SH		SOLE		0	0	4,133
CALL BLACKROCK INC	OPT	09247X901	762	1,100	SH		SOLE		0	0	1,100
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	264	31,679	SH		SOLE		0	0	31,679
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	166	11,541	SH		SOLE		0	0	11,541
BLACKSTONE GROUP INC COM	COM	09260D107	1,585	17,053	SH		SOLE		0	0	17,053
BOOKING HLDGS INC	COM	09857L108	548	203	SH		SOLE		0	0	203
BROADCOM INC	COM	11135F101	3,339	3,849	SH		SOLE		0	0	3,849
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	604	17,949	SH		SOLE		0	0	17,949
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A	COM	11275Q107	202	4,435	SH		SOLE		0	0	4,435
CBOE GLOBAL MARKETS INC	COM	12503M108	1,698	12,301	SH		SOLE		0	0	12,301
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	296	56,516	SH		SOLE		0	0	56,516
CME GROUP INC	COM	12572Q105	1,687	9,106	SH		SOLE		0	0	9,106
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	14019W109	6,557	278,805	SH		SOLE		0	0	278,805
CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	5,336	211,489	SH		SOLE		0	0	211,489
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	ETF	14020V108	677	26,361	SH		SOLE		0	0	26,361
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	3,994	147,712	SH		SOLE		0	0	147,712
CARDINAL HEALTH INC	COM	14149Y108	2,611	27,607	SH		SOLE		0	0	27,607
CHEMED CORP	COM	16359R103	607	1,120	SH		SOLE		0	0	1,120
CISCO SYSTEMS INC	COM	17275R102	3,486	67,374	SH		SOLE		0	0	67,374
CALL CISCO SYSTEMS	OPT	17275R902	438	8,500	SH		SOLE		0	0	8,500
COMCAST CORP NEW CL A	COM	20030N101	671	16,146	SH		SOLE		0	0	16,146
CONOCOPHILLIPS	COM	20825C104	262	2,533	SH		SOLE		0	0	2,533
CORE LABORATORIES INC LUXEMBOURG SA COM	COM	21867A105	8,236	354,249	SH		SOLE		0	0	354,249
CORTEVA INC	COM	22052L104	210	3,666	SH		SOLE		0	0	3,666
COSTCO WHSL CORP NEW COM	COM	22160K105	3,358	6,237	SH		SOLE		0	0	6,237
DELL TECHNOLOGIES INC CL C	COM	24703L202	576	10,642	SH		SOLE		0	0	10,642
DEVON ENERGY CORP	COM	25179M103	952	19,688	SH		SOLE		0	0	19,688
DOMINO S PIZZA INC	COM	25754A201	1,110	3,293	SH		SOLE		0	0	3,293
DRAFTKINGS INC NEW CL A	COM	26142V105	2,233	84,043	SH		SOLE		0	0	84,043
DUKE ENERGY CORP COM NEW	COM	26441C204	436	4,860	SH		SOLE		0	0	4,860
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	746	64,450	SH		SOLE		0	0	64,450
DUPONT DE NEMOURS INC	COM	26614N102	1,015	14,201	SH		SOLE		0	0	14,201
ENBRIDGE INC	COM	29250N105	444	11,942	SH		SOLE		0	0	11,942
ENERGY TRANSFER LP	COM	29273V100	331	26,068	SH		SOLE		0	0	26,068
EXPEDIA INC	COM	30212P303	473	4,320	SH		SOLE		0	0	4,320
EXXON MOBIL CORP	COM	30231G102	4,189	39,059	SH		SOLE		0	0	39,059
CALL EXXON MOBIL CORP	OPT	30231G902	491	6,700	SH		SOLE		0	0	6,700
META PLATFORMS INC CLASS A	COM	30303M102	3,385	11,796	SH		SOLE		0	0	11,796
FIRST TR VALUE LINE ETF	ETF	33734H106	10,769	268,617	SH		SOLE		0	0	268,617
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	2,002	18,480	SH		SOLE		0	0	18,480
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	416	9,151	SH		SOLE		0	0	9,151
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	406	10,338	SH		SOLE		0	0	10,338
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	793	29,362	SH		SOLE		0	0	29,362
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	274	6,054	SH		SOLE		0	0	6,054
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	1,046	22,212	SH		SOLE		0	0	22,212
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	871	18,570	SH		SOLE		0	0	18,570
FIRST TR MANAGED ETF MUNICIPAL	ETF	33739N108	342	6,747	SH		SOLE		0	0	6,747
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	276	9,621	SH		SOLE		0	0	9,621
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,382	49,975	SH		SOLE		0	0	49,975
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	6,602	111,121	SH		SOLE		0	0	111,121
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	ETF	33739Q507	269	8,225	SH		SOLE		0	0	8,225
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	440	9,963	SH		SOLE		0	0	9,963
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	ETF	33740F862	2,407	62,331	SH		SOLE		0	0	62,331
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	8,898	368,130	SH		SOLE		0	0	368,130
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD	CEF	33741Q107	168	12,220	SH		SOLE		0	0	12,220
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	630	22,259	SH		SOLE		0	0	22,259
GABELLI DIVIDEND & INCOME TRUST	CEF	36242H104	837	39,593	SH		SOLE		0	0	39,593
GE HEALTHCARE TECHS INC	COM	36266G107	457	5,628	SH		SOLE		0	0	5,628
GENERAL MOTORS CO	COM	37045V100	240	6,229	SH		SOLE		0	0	6,229
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	529	14,831	SH		SOLE		0	0	14,831
GOLDMAN SACHS GROUP INC	COM	38141G104	1,657	5,137	SH		SOLE		0	0	5,137
CALL GOLDMAN SACHS GRP	OPT	38141G904	4,012	12,300	SH		SOLE		0	0	12,300
HCA HEALTHCARE INC	COM	40412C101	774	2,551	SH		SOLE		0	0	2,551
HP INC	COM	40434L105	546	17,772	SH		SOLE		0	0	17,772
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	3,089	227,078	SH		SOLE		0	0	227,078
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	15,568	45,528	SH		SOLE		0	0	45,528
INVESCO TR ETF S&P 500 QUALITY	ETF	46137V241	453	8,970	SH		SOLE		0	0	8,970
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	402	4,499	SH		SOLE		0	0	4,499
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	2,539	8,520	SH		SOLE		0	0	8,520
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,228	23,989	SH		SOLE		0	0	23,989
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	4,612	30,817	SH		SOLE		0	0	30,817
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	592	8,645	SH		SOLE		0	0	8,645
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	1,078	59,730	SH		SOLE		0	0	59,730
INVESCO ETF FINL PFD	ETF	46137V621	278	19,400	SH		SOLE		0	0	19,400
INVESCO ETF DWA MOMENTUM ETF	ETF	46137V837	331	4,091	SH		SOLE		0	0	4,091
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	2,847	45,332	SH		SOLE		0	0	45,332
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	728	17,400	SH		SOLE		0	0	17,400
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	480	20,400	SH		SOLE		0	0	20,400
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	3,000	141,725	SH		SOLE		0	0	141,725
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	3,060	152,066	SH		SOLE		0	0	152,066
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	272	5,355	SH		SOLE		0	0	5,355
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	1,894	25,481	SH		SOLE		0	0	25,481
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	500	7,405	SH		SOLE		0	0	7,405
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	2,332	47,317	SH		SOLE		0	0	47,317
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	11,895	261,594	SH		SOLE		0	0	261,594
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	414	8,037	SH		SOLE		0	0	8,037
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	25,728	507,765	SH		SOLE		0	0	507,765
JPMORGAN CHASE & CO	COM	46625H100	6,935	47,686	SH		SOLE		0	0	47,686
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	COM	46625H365	639	27,900	SH		SOLE		0	0	27,900
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	567	10,242	SH		SOLE		0	0	10,242
KINDER MORGAN INC DEL	COM	49456B101	3,653	212,159	SH		SOLE		0	0	212,159
MRC GLOBAL INC	COM	55345K103	6,625	657,860	SH		SOLE		0	0	657,860
MARATHON PETROLEUM CORP	COM	56585A102	764	6,557	SH		SOLE		0	0	6,557
MASTERCARD INC CL A	COM	57636Q104	264	672	SH		SOLE		0	0	672
MCKESSON CORPORATION	COM	58155Q103	1,641	3,839	SH		SOLE		0	0	3,839
MERCK & CO INC NEW	COM	58933Y105	2,125	18,415	SH		SOLE		0	0	18,415
MONGODB INC CL A	COM	60937P106	296	721	SH		SOLE		0	0	721
MONSTER BEVERAGE CORP	COM	61174X109	770	13,397	SH		SOLE		0	0	13,397
NOV INC	COM	62955J103	199	12,400	SH		SOLE		0	0	12,400
NETFLIX COM INC	ETF	64110L106	1,092	2,478	SH		SOLE		0	0	2,478
NEWMARK GRP INC CL A	COM	65158N102	496	79,800	SH		SOLE		0	0	79,800
NEXSTAR MEDIA GROUP INC	COM	65336K103	631	3,791	SH		SOLE		0	0	3,791
NEXTERA ENERGY INC	COM	65339F101	3,482	46,927	SH		SOLE		0	0	46,927
NVIDIA CORP	COM	67066G104	3,614	8,544	SH		SOLE		0	0	8,544
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	181	16,043	SH		SOLE		0	0	16,043
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	CEF	6706EN100	119	15,238	SH		SOLE		0	0	15,238
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	168	14,422	SH		SOLE		0	0	14,422
ORACLE CORPORATION	COM	68389X105	3,165	26,578	SH		SOLE		0	0	26,578
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	205	4,143	SH		SOLE		0	0	4,143
PGIM HIGH YIELD BOND FUND INC	CEF	69346H100	203	16,309	SH		SOLE		0	0	16,309
PPL CORPORATION	COM	69351T106	932	35,209	SH		SOLE		0	0	35,209
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,624	64,474	SH		SOLE		0	0	64,474
PACER FDS TR ETF US CASH COWS 100 ETF	ETF	69374H881	1,393	29,098	SH		SOLE		0	0	29,098
PARSONS CORP DEL	COM	70202L102	570	11,835	SH		SOLE		0	0	11,835
PAYPAL HOLDINGS INC	COM	70450Y103	954	14,294	SH		SOLE		0	0	14,294
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	99	10,949	SH		SOLE		0	0	10,949
PIMCO MUNI INCOME FD III	CEF	72201A103	82	10,150	SH		SOLE		0	0	10,150
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,033	19,932	SH		SOLE		0	0	19,932
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	370	7,466	SH		SOLE		0	0	7,466
PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS	ETF	74347B680	2,009	28,584	SH		SOLE		0	0	28,584
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	234	2,485	SH		SOLE		0	0	2,485
PUBLIC STORAGE INC REIT	COM	74460D109	202	693	SH		SOLE		0	0	693
REGENERON PHARMACEUTICAL INC	COM	75886F107	245	341	SH		SOLE		0	0	341
S&P GLOBAL INC	COM	78409V104	1,009	2,517	SH		SOLE		0	0	2,517
SPDR S&P 500 TRUST ETF	ETF	78462F103	9,699	21,881	SH		SOLE		0	0	21,881
CALL SPY OPTION	OPT	78462F903	5,819	13,800	SH		SOLE		0	0	13,800
PUT SPY OPTION	OPT	78462F953	709	1,700	SH		SOLE		0	0	1,700
SPDR GOLD TRUST ETF	ETF	78463V107	1,191	6,683	SH		SOLE		0	0	6,683
SPDR S&P REGNL BNKG ETF	ETF	78464A698	4,017	98,393	SH		SOLE		0	0	98,393
SPDR S&P DIVIDEND ETF	ETF	78464A763	709	5,783	SH		SOLE		0	0	5,783
SPDR S&P BANK ETF	ETF	78464A797	317	8,813	SH		SOLE		0	0	8,813
CALL SPDR KBW REGNL BNKG	OPT	78464A908	763	17,600	SH		SOLE		0	0	17,600
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	ETF	78467V400	321	8,038	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	774	2,250	SH		SOLE		0	0	2,250
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	253	529	SH		SOLE		0	0	529
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	608	6,619	SH		SOLE		0	0	6,619
SALESFORCE INC	COM	79466L302	1,568	7,423	SH		SOLE		0	0	7,423
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	2,641	19,894	SH		SOLE		0	0	19,894
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	246	3,320	SH		SOLE		0	0	3,320
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	1,405	17,315	SH		SOLE		0	0	17,315
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	1,333	39,530	SH		SOLE		0	0	39,530
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	797	7,428	SH		SOLE		0	0	7,428
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	830	4,773	SH		SOLE		0	0	4,773
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	647	9,881	SH		SOLE		0	0	9,881
CALL SELECT SECTOR SPDR	OPT	81369Y905	1,615	48,300	SH		SOLE		0	0	48,300
CALL ENERGY SELECT	OPT	81369Y906	2,874	35,600	SH		SOLE		0	0	35,600
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	584	18,330	SH		SOLE		0	0	18,330
SERVICENOW INC	COM	81762P102	1,177	2,094	SH		SOLE		0	0	2,094
SYNOVUS FINANCIAL CORP	COM	87161C501	203	6,697	SH		SOLE		0	0	6,697
TESLA INC	COM	88160R101	429	1,637	SH		SOLE		0	0	1,637
3M CO	COM	88579Y101	441	4,411	SH		SOLE		0	0	4,411
UBER TECHNOLOGIES INC	COM	90353T100	208	4,820	SH		SOLE		0	0	4,820
ULTA BEAUTY INC	COM	90384S303	236	502	SH		SOLE		0	0	502
UNITEDHEALTH GROUP INC	COM	91324P102	3,062	6,371	SH		SOLE		0	0	6,371
UNUM GROUP	COM	91529Y106	266	5,570	SH		SOLE		0	0	5,570
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	729	6,217	SH		SOLE		0	0	6,217
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,138	14,263	SH		SOLE		0	0	14,263
VANECK VECTORS TR ETF PHARMACEUTICAL ETF	ETF	92189F692	653	8,285	SH		SOLE		0	0	8,285
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,116	16,814	SH		SOLE		0	0	16,814
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,049	5,102	SH		SOLE		0	0	5,102
VERIZON COMMUNICATIONS COM	COM	92343V104	1,409	37,891	SH		SOLE		0	0	37,891
VERTEX PHARMACEUTICALS INC	COM	92532F100	552	1,569	SH		SOLE		0	0	1,569
PARAMOUNT GLOBAL CL A	COM	92556H107	250	13,447	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B	COM	92556H206	265	16,677	SH		SOLE		0	0	16,677
VIATRIS INC COM	COM	92556V106	110	10,981	SH		SOLE		0	0	10,981
VISA INC CLASS A	COM	92826C839	6,044	25,451	SH		SOLE		0	0	25,451
CALL VISA	OPT	92826C909	851	4,100	SH		SOLE		0	0	4,100
VIRTUS EQUITY & CONV INCOME FUND	CEF	92841M101	297	14,046	SH		SOLE		0	0	14,046
WEC ENERGY GROUP INC	COM	92939U106	340	3,853	SH		SOLE		0	0	3,853
WINTRUST FINL CORP	COM	97650W108	312	4,290	SH		SOLE		0	0	4,290
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	211	5,517	SH		SOLE		0	0	5,517
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	586	13,934	SH		SOLE		0	0	13,934
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	342	11,872	SH		SOLE		0	0	11,872
ZOETIS INC CLASS A	COM	98978V103	1,369	7,952	SH		SOLE		0	0	7,952
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	14,184	527,500	SH		SOLE		0	0	527,500
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,915	6,206	SH		SOLE		0	0	6,206
CALL ACCENTURE PLC	OPT	G1151C901	1,527	5,200	SH		SOLE		0	0	5,200
BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG	COM	G16250105	229	6,771	SH		SOLE		0	0	6,771
BUNGE LTD	COM	G16962105	217	2,300	SH		SOLE		0	0	2,300
EATON CORP PLC	COM	G29183103	507	2,523	SH		SOLE		0	0	2,523
FERGUSON PLC NEW	COM	G3421J106	225	1,430	SH		SOLE		0	0	1,430
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	224	13,267	SH		SOLE		0	0	13,267
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	378	21,274	SH		SOLE		0	0	21,274
MEDTRONIC PLC	COM	G5960L103	3,835	43,528	SH		SOLE		0	0	43,528
TRANE TECHNOLOGIES PLC	COM	G8994E103	627	3,280	SH		SOLE		0	0	3,280
CHUBB LTD	COM	H1467J104	1,845	9,580	SH		SOLE		0	0	9,580
GARMIN LTD	COM	H2906T109	715	6,860	SH		SOLE		0	0	6,860
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	336	3,656	SH		SOLE		0	0	3,656
FLEX LTD	COM	Y2573F102	239	8,650	SH		SOLE		0	0	8,650