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
AFLAC INC	COM	001055102	2,722	32,995	SH		SOLE		0	0	32,995
ABBOTT LABORATORIES	COM	002824100	2,133	19,381	SH		SOLE		0	0	19,381
ADVANCED MICRO DEVICES INC	COM	007903107	453	3,071	SH		SOLE		0	0	3,071
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,845	6,740	SH		SOLE		0	0	6,740
ALIGN TECH INC	COM	016255101	246	899	SH		SOLE		0	0	899
AMAZON COM INC	COM	023135106	12,308	81,007	SH		SOLE		0	0	81,007
AMERICAN EXPRESS COMPANY	COM	025816109	1,864	9,948	SH		SOLE		0	0	9,948
AMGEN INC	COM	031162100	4,332	15,041	SH		SOLE		0	0	15,041
AMPHENOL CORP NEW CL A	COM	032095101	1,206	12,170	SH		SOLE		0	0	12,170
ELEVANCE HEALTH INC	COM	036752103	238	504	SH		SOLE		0	0	504
APPLE INC	COM	037833100	35,621	185,016	SH		SOLE		0	0	185,016
APPLIED MATERIALS INC	COM	038222105	723	4,458	SH		SOLE		0	0	4,458
ARCHER-DANIELS-MIDLND CO	COM	039483102	715	9,903	SH		SOLE		0	0	9,903
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,426	6,340	SH		SOLE		0	0	6,340
ASTRAZENECA PLC SPON ADR	COM	046353108	227	3,372	SH		SOLE		0	0	3,372
ATKORE INC	COM	047649108	219	1,370	SH		SOLE		0	0	1,370
AUTOMATIC DATA PROCESSING	COM	053015103	975	4,186	SH		SOLE		0	0	4,186
AVALONBAY COMMUNITIES REIT INC	COM	053484101	378	2,021	SH		SOLE		0	0	2,021
BP PLC SPONS ADR	COM	055622104	499	14,082	SH		SOLE		0	0	14,082
BALL CORP	COM	058498106	295	5,127	SH		SOLE		0	0	5,127
BANK OF AMERICA CORP	COM	060505104	2,989	88,776	SH		SOLE		0	0	88,776
CALL BANK AMER CORP	OPT	060505904	6,473	228,300	SH		SOLE		0	0	228,300
BANK MONTREAL QUEBEC	COM	063671101	297	3,004	SH		SOLE		0	0	3,004
BAXTER INTERNATIONAL INC	COM	071813109	912	23,594	SH		SOLE		0	0	23,594
BECTON DICKINSON & CO	COM	075887109	317	1,300	SH		SOLE		0	0	1,300
BENSON HILL INC	COM	082490103	3	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC CL A	COM	084670108	5,426	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	40,579	113,776	SH		SOLE		0	0	113,776
BHP BILLITON LTD SPON ADR	COM	088606108	1,554	22,755	SH		SOLE		0	0	22,755
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	806	36,441	SH		SOLE		0	0	36,441
BOEING CO	COM	097023105	1,466	5,626	SH		SOLE		0	0	5,626
CALL BOEING CORP	OPT	097023905	588	3,200	SH		SOLE		0	0	3,200
BOSTON PROPERTIES INC REIT	COM	101121101	263	3,750	SH		SOLE		0	0	3,750
BRISTOL MYERS SQUIBB CO	COM	110122108	1,854	36,137	SH		SOLE		0	0	36,137
BROOKFIELD ASST MGMT CL A LTD VTG SHS	COM	113004105	238	5,927	SH		SOLE		0	0	5,927
CIGNA CORP NEW	COM	125523100	295	984	SH		SOLE		0	0	984
CVS HEALTH CORPORATION	COM	126650100	2,864	36,272	SH		SOLE		0	0	36,272
CADENCE DESIGN SYSTEMS INC	COM	127387108	487	1,788	SH		SOLE		0	0	1,788
CATERPILLAR INC	COM	149123101	2,057	6,959	SH		SOLE		0	0	6,959
CALL CATERPILLAR INC	OPT	149123901	308	1,700	SH		SOLE		0	0	1,700
CENTURY COMMUNITIES INC	COM	156504300	225	2,474	SH		SOLE		0	0	2,474
CHESAPEAKE ENERGY CORP 44197	COM	165167735	353	4,585	SH		SOLE		0	0	4,585
CHEVRON CORPORATION	COM	166764100	1,478	9,908	SH		SOLE		0	0	9,908
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	295	129	SH		SOLE		0	0	129
CHURCHILL DOWNS INC	COM	171484108	2,222	16,470	SH		SOLE		0	0	16,470
CITIGROUP INC NEW	COM	172967424	2,356	45,793	SH		SOLE		0	0	45,793
CALL CITIGROUP INC NEW	OPT	172967904	4,370	97,000	SH		SOLE		0	0	97,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	762	37,300	SH		SOLE		0	0	37,300
COCA-COLA COMPANY	COM	191216100	878	14,895	SH		SOLE		0	0	14,895
COPART INC	COM	217204106	651	13,289	SH		SOLE		0	0	13,289
CORNING INC	COM	219350105	525	17,231	SH		SOLE		0	0	17,231
CUMMINS INC	COM	231021106	2,167	9,044	SH		SOLE		0	0	9,044
DTE ENERGY CO	COM	233331107	304	2,757	SH		SOLE		0	0	2,757
DANAHER CORP	COM	235851102	1,174	5,073	SH		SOLE		0	0	5,073
DEERE & CO	COM	244199105	2,222	5,557	SH		SOLE		0	0	5,557
DICKS SPORTING GOODS INC	COM	253393102	297	2,018	SH		SOLE		0	0	2,018
DISNEY WALT COMPANY	COM	254687106	781	8,646	SH		SOLE		0	0	8,646
DOLLAR TREE STORES INC	COM	256746108	239	1,680	SH		SOLE		0	0	1,680
EASTMAN CHEMICAL CO	COM	277432100	209	2,323	SH		SOLE		0	0	2,323
EBAY INC	COM	278642103	613	14,051	SH		SOLE		0	0	14,051
EMERSON ELECTRIC CO	COM	291011104	911	9,358	SH		SOLE		0	0	9,358
ENCORE WIRE CORP	COM	292562105	423	1,980	SH		SOLE		0	0	1,980
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	244	9,270	SH		SOLE		0	0	9,270
EXPEDITORS INTL WASH INC	COM	302130109	263	2,069	SH		SOLE		0	0	2,069
FIRST TRUST US ETF EQUITY OPPORTUNITIES	ETF	336920103	227	2,372	SH		SOLE		0	0	2,372
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	3,786	32,234	SH		SOLE		0	0	32,234
FISERV INC	COM	337738108	789	5,940	SH		SOLE		0	0	5,940
FIRSTENERGY CORP	COM	337932107	430	11,716	SH		SOLE		0	0	11,716
FORD MOTOR COMPANY	COM	345370860	594	48,708	SH		SOLE		0	0	48,708
ARTHUR J GALLAGHER & CO	COM	363576109	398	1,769	SH		SOLE		0	0	1,769
GARTNER INC NEW	COM	366651107	1,306	2,895	SH		SOLE		0	0	2,895
GENERAC HOLDINGS INC	COM	368736104	240	1,856	SH		SOLE		0	0	1,856
GENL DYNAMICS CORP	COM	369550108	222	855	SH		SOLE		0	0	855
GENERAL ELEC CO NEW	COM	369604301	1,869	14,642	SH		SOLE		0	0	14,642
CALL GE	OPT	369604901	202	2,700	SH		SOLE		0	0	2,700
GENERAL MILLS INC	COM	370334104	486	7,456	SH		SOLE		0	0	7,456
GENIE ENERGY LTD SERIES B	COM	372284208	930	33,054	SH		SOLE		0	0	33,054
GILEAD SCIENCES INC	COM	375558103	1,376	16,988	SH		SOLE		0	0	16,988
GRAINGER W W INC	COM	384802104	307	371	SH		SOLE		0	0	371
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	1,436	35,410	SH		SOLE		0	0	35,410
HALEON PLC ADR	COM	405552100	470	57,081	SH		SOLE		0	0	57,081
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	205	6,807	SH		SOLE		0	0	6,807
HERCULES CAP INC	COM	427096508	1,810	108,586	SH		SOLE		0	0	108,586
HERSHEY COMPANY	COM	427866108	1,165	6,251	SH		SOLE		0	0	6,251
HOME DEPOT INC	COM	437076102	2,833	8,174	SH		SOLE		0	0	8,174
CALL HOME DEPOT INC	OPT	437076902	255	900	SH		SOLE		0	0	900
HONEYWELL INTERNATIONAL INC	COM	438516106	2,238	10,671	SH		SOLE		0	0	10,671
CALL HONEYWELL INTERNATI	OPT	438516906	229	1,300	SH		SOLE		0	0	1,300
HUBBELL INC	COM	443510607	654	1,989	SH		SOLE		0	0	1,989
HUMANA INC	COM	444859102	2,103	4,593	SH		SOLE		0	0	4,593
ILLINOIS TOOL WORKS INC	COM	452308109	4,520	17,254	SH		SOLE		0	0	17,254
IMPERIAL OIL LTD NEW	COM	453038408	1,705	29,809	SH		SOLE		0	0	29,809
INGREDION INCORPORATED	COM	457187102	389	3,586	SH		SOLE		0	0	3,586
INTEL CORP	COM	458140100	841	16,738	SH		SOLE		0	0	16,738
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	342	2,093	SH		SOLE		0	0	2,093
INTL FLAVOR & FRAGRANCES	COM	459506101	1,257	15,520	SH		SOLE		0	0	15,520
INTUIT INC	COM	461202103	272	436	SH		SOLE		0	0	436
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	ETF	464286525	447	4,451	SH		SOLE		0	0	4,451
ISHARES MSCI SOUTH ETF KOREA	ETF	464286772	379	5,780	SH		SOLE		0	0	5,780
ISHARES ETF S&P 100	ETF	464287101	600	2,686	SH		SOLE		0	0	2,686
ISHARES SELECT ETF DIVIDEND	ETF	464287168	815	6,954	SH		SOLE		0	0	6,954
ISHARES TIP BOND ETF	ETF	464287176	714	6,641	SH		SOLE		0	0	6,641
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	37,074	77,620	SH		SOLE		0	0	77,620
ISHARES CORE U S ETF AGGREGATE BOND	ETF	464287226	911	9,182	SH		SOLE		0	0	9,182
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	309	7,689	SH		SOLE		0	0	7,689
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	277	2,505	SH		SOLE		0	0	2,505
ISHARES S&P 500 ETF GROWTH	ETF	464287309	900	11,984	SH		SOLE		0	0	11,984
ISHARES S&P500 VALUE ETF	ETF	464287408	801	4,608	SH		SOLE		0	0	4,608
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	676	6,833	SH		SOLE		0	0	6,833
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	386	4,002	SH		SOLE		0	0	4,002
ISHARES MSCI EAFE IN ETF	ETF	464287465	780	10,351	SH		SOLE		0	0	10,351
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	1,596	13,721	SH		SOLE		0	0	13,721
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	605	5,795	SH		SOLE		0	0	5,795
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	387	4,982	SH		SOLE		0	0	4,982
ISHARES CORE S&P MID ETF ETF	ETF	464287507	51,494	185,800	SH		SOLE		0	0	185,800
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	393	2,892	SH		SOLE		0	0	2,892
ISHARES ETF GLOBAL 100	ETF	464287572	613	7,610	SH		SOLE		0	0	7,610
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	1,037	6,275	SH		SOLE		0	0	6,275
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	538	1,774	SH		SOLE		0	0	1,774
ISHARES ETF RUSSELL 2000	ETF	464287655	37,919	188,925	SH		SOLE		0	0	188,925
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,888	16,552	SH		SOLE		0	0	16,552
ISHARES ETF U S TECHNOLOGY	ETF	464287721	834	6,795	SH		SOLE		0	0	6,795
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	1,508	13,931	SH		SOLE		0	0	13,931
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	2,837	27,523	SH		SOLE		0	0	27,523
CALL ISHRS EMERG MKTS	OPT	464287904	1,480	35,500	SH		SOLE		0	0	35,500
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	1,384	12,765	SH		SOLE		0	0	12,765
ISHARES ETF ASIA 50	ETF	464288430	346	5,965	SH		SOLE		0	0	5,965
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	384	4,963	SH		SOLE		0	0	4,963
ISHARES MBS ETF	ETF	464288588	435	4,622	SH		SOLE		0	0	4,622
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	222	4,338	SH		SOLE		0	0	4,338
ISHARES ETF PFD & INCOME SECS	ETF	464288687	247	7,915	SH		SOLE		0	0	7,915
ISHARES ETF U S AEROSPACE & DEFENSE	ETF	464288760	600	4,740	SH		SOLE		0	0	4,740
JOHNSON & JOHNSON	COM	478160104	4,702	29,996	SH		SOLE		0	0	29,996
KLA CORP	COM	482480100	1,994	3,430	SH		SOLE		0	0	3,430
KEYCORP NEW	COM	493267108	918	63,746	SH		SOLE		0	0	63,746
KIMBERLY-CLARK CORP	COM	494368103	391	3,221	SH		SOLE		0	0	3,221
KORN FERRY INTL	COM	500643200	6,609	111,355	SH		SOLE		0	0	111,355
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,685	12,749	SH		SOLE		0	0	12,749
LENNOX INTERNATIONAL	COM	526107107	225	503	SH		SOLE		0	0	503
LIBERTY BROADBAND CORP COM SER A	COM	530307107	241	2,987	SH		SOLE		0	0	2,987
LIBERTY BROADBAND CORP COM SER C	COM	530307305	957	11,877	SH		SOLE		0	0	11,877
LIBERTY MEDIA CORP DEL SIRIUSXM SER C	COM	531229789	220	7,656	SH		SOLE		0	0	7,656
LIBERTY MEDIA CORP DEL SIRIUSXM SER A	COM	531229813	209	7,272	SH		SOLE		0	0	7,272
ELI LILLY & CO	COM	532457108	18,073	31,005	SH		SOLE		0	0	31,005
LITTELFUSE INC	COM	537008104	629	2,349	SH		SOLE		0	0	2,349
LOCKHEED MARTIN CORP	COM	539830109	3,523	7,772	SH		SOLE		0	0	7,772
CALL LOCKHEED MARTIN	OPT	539830909	295	900	SH		SOLE		0	0	900
LOWES COMPANIES INC	COM	548661107	1,584	7,117	SH		SOLE		0	0	7,117
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,748	20,520	SH		SOLE		0	0	20,520
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,277	6,738	SH		SOLE		0	0	6,738
MARRIOTT INTL INC NEW CL A	COM	571903202	2,879	12,767	SH		SOLE		0	0	12,767
MASTEC INC	COM	576323109	779	10,290	SH		SOLE		0	0	10,290
MCDONALDS CORP	COM	580135101	1,889	6,371	SH		SOLE		0	0	6,371
MICROSOFT CORP	COM	594918104	27,977	74,400	SH		SOLE		0	0	74,400
MICROCHIP TECHNOLOGY INC	COM	595017104	438	4,854	SH		SOLE		0	0	4,854
MODINE MANUFACTURING CO	COM	607828100	388	6,491	SH		SOLE		0	0	6,491
MONDELEZ INTL INC	COM	609207105	314	4,329	SH		SOLE		0	0	4,329
MORGAN STANLEY & CO	COM	617446448	1,497	16,058	SH		SOLE		0	0	16,058
CALL MORGAN STANLEY	OPT	617446908	1,232	14,900	SH		SOLE		0	0	14,900
NASDAQ INC	COM	631103108	381	6,546	SH		SOLE		0	0	6,546
NEWMONT CORP	COM	651639106	3,625	87,573	SH		SOLE		0	0	87,573
CALL NEWMONT CORP	OPT	651639906	255	6,000	SH		SOLE		0	0	6,000
NIKE INC CLASS B	COM	654106103	628	5,788	SH		SOLE		0	0	5,788
NORFOLK SOUTHERN CORP	COM	655844108	1,666	7,048	SH		SOLE		0	0	7,048
NORTHERN TRUST CORP	COM	665859104	383	4,543	SH		SOLE		0	0	4,543
NORTHROP GRUMMAN CORP NEW	COM	666807102	353	754	SH		SOLE		0	0	754
OCCIDENTAL PETE CORP	COM	674599105	9,313	155,969	SH		SOLE		0	0	155,969
ONEOK INC NEW	COM	682680103	450	6,410	SH		SOLE		0	0	6,410
PAYCHEX INC	COM	704326107	441	3,703	SH		SOLE		0	0	3,703
PEPSICO INCORPORATED	COM	713448108	3,331	19,612	SH		SOLE		0	0	19,612
PFIZER INCORPORATED	COM	717081103	791	27,468	SH		SOLE		0	0	27,468
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	787	8,370	SH		SOLE		0	0	8,370
PHILLIPS 66	COM	718546104	5,938	44,600	SH		SOLE		0	0	44,600
PROCTER & GAMBLE CO	COM	742718109	1,621	11,061	SH		SOLE		0	0	11,061
PRUDENTIAL FINANCIAL INC	COM	744320102	894	8,622	SH		SOLE		0	0	8,622
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	266	4,355	SH		SOLE		0	0	4,355
QUALCOMM INC	COM	747525103	1,562	10,798	SH		SOLE		0	0	10,798
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	COM	759530108	222	5,600	SH		SOLE		0	0	5,600
REPUBLIC SVCS INC	COM	760759100	8,196	49,700	SH		SOLE		0	0	49,700
RESMED INC	COM	761152107	470	2,734	SH		SOLE		0	0	2,734
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,789	24,032	SH		SOLE		0	0	24,032
ROCKWELL AUTOMATION INC	COM	773903109	407	1,311	SH		SOLE		0	0	1,311
SCHLUMBERGER LTD	COM	806857108	2,444	46,958	SH		SOLE		0	0	46,958
CALL SCHLUMBERGER LTD	OPT	806857908	215	6,200	SH		SOLE		0	0	6,200
SCHWAB CHARLES CORP NEW	COM	808513105	639	9,282	SH		SOLE		0	0	9,282
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	206	2,936	SH		SOLE		0	0	2,936
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	2,799	36,767	SH		SOLE		0	0	36,767
SEMPRA ENERGY	COM	816851109	1,652	22,107	SH		SOLE		0	0	22,107
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	489	3,429	SH		SOLE		0	0	3,429
SOUTHERN COMPANY	COM	842587107	761	10,850	SH		SOLE		0	0	10,850
STANLEY BLACK & DECKER INC	COM	854502101	218	2,225	SH		SOLE		0	0	2,225
STARBUCKS CORP	COM	855244109	974	10,141	SH		SOLE		0	0	10,141
STRYKER CORP	COM	863667101	227	758	SH		SOLE		0	0	758
SYSCO CORPORATION	COM	871829107	560	7,663	SH		SOLE		0	0	7,663
TJX COS INC NEW	COM	872540109	2,405	25,636	SH		SOLE		0	0	25,636
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	524	5,042	SH		SOLE		0	0	5,042
TEXAS INSTRUMENTS INC	COM	882508104	1,007	5,909	SH		SOLE		0	0	5,909
TEXAS ROADHOUSE INC COM	COM	882681109	338	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,674	5,037	SH		SOLE		0	0	5,037
TOYOTA MTR CORP ADR NEW 3/82	COM	892331307	577	3,146	SH		SOLE		0	0	3,146
TRACTOR SUPPLY COMPANY	COM	892356106	1,840	8,559	SH		SOLE		0	0	8,559
TYLER TECHNOLOGIES INC	COM	902252105	344	822	SH		SOLE		0	0	822
US BANCORP NEW	COM	902973304	1,762	40,704	SH		SOLE		0	0	40,704
UNILEVER PLC SPONS ADR	COM	904767704	246	5,068	SH		SOLE		0	0	5,068
UNION PACIFIC CORP	COM	907818108	773	3,146	SH		SOLE		0	0	3,146
UNITED PARCEL SERVICE-B	COM	911312106	219	1,394	SH		SOLE		0	0	1,394
UNITED RENTALS INC	COM	911363109	833	1,452	SH		SOLE		0	0	1,452
UNIVERSAL CORP VIRGINIA	COM	913456109	3,417	50,755	SH		SOLE		0	0	50,755
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	12,595	73,912	SH		SOLE		0	0	73,912
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	983	3,629	SH		SOLE		0	0	3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	28,444	593,817	SH		SOLE		0	0	593,817
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	2,989	29,053	SH		SOLE		0	0	29,053
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,390	24,765	SH		SOLE		0	0	24,765
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	3,059	74,434	SH		SOLE		0	0	74,434
VANGUARD FTSE ETF EUROPEAN	ETF	922042874	301	4,665	SH		SOLE		0	0	4,665
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	296	5,801	SH		SOLE		0	0	5,801
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	11,165	25,561	SH		SOLE		0	0	25,561
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	201	1,384	SH		SOLE		0	0	1,384
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	206	936	SH		SOLE		0	0	936
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	433	4,906	SH		SOLE		0	0	4,906
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	200	1,111	SH		SOLE		0	0	1,111
VANGUARD MID CAP ETF	ETF	922908629	1,922	8,263	SH		SOLE		0	0	8,263
VANGUARD LRG CAP ETF	ETF	922908637	1,041	4,770	SH		SOLE		0	0	4,770
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,459	8,871	SH		SOLE		0	0	8,871
VANGUARD GROWTH ETF	ETF	922908736	569	1,829	SH		SOLE		0	0	1,829
VANGUARD VALUE ETF	ETF	922908744	268	1,794	SH		SOLE		0	0	1,794
VANGUARD SMALL CAP ETF	ETF	922908751	2,402	11,261	SH		SOLE		0	0	11,261
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	2,075	8,747	SH		SOLE		0	0	8,747
WALMART INC	COM	931142103	2,120	13,448	SH		SOLE		0	0	13,448
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,262	201,524	SH		SOLE		0	0	201,524
WARNER BROS DISCOVERY INC SER A	COM	934423104	505	44,406	SH		SOLE		0	0	44,406
WELLS FARGO & CO NEW	COM	949746101	612	12,431	SH		SOLE		0	0	12,431
WILLIAMS COMPANIES INC	COM	969457100	231	6,620	SH		SOLE		0	0	6,620
YUM BRANDS INC	COM	988498101	334	2,558	SH		SOLE		0	0	2,558
RTX CORP	COM	75513E101	2,901	34,473	SH		SOLE		0	0	34,473
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	3,292	8,039	SH		SOLE		0	0	8,039
CENCORA INC	COM	03073E105	1,950	9,494	SH		SOLE		0	0	9,494
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	8,122	101,470	SH		SOLE		0	0	101,470
TARGET CORP	COM	87612E106	571	4,010	SH		SOLE		0	0	4,010
EDWARDS LIFESCIENCE CORP	COM	28176E108	1,371	17,979	SH		SOLE		0	0	17,979
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	5,692	337,630	SH		SOLE		0	0	337,630
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	202	16,685	SH		SOLE		0	0	16,685
TRAVELERS COS INC/ THE	COM	89417E109	372	1,952	SH		SOLE		0	0	1,952
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	255	1,366	SH		SOLE		0	0	1,366
AT & T INC	COM	00206R102	551	32,840	SH		SOLE		0	0	32,840
ABBVIE INC	COM	00287Y109	6,628	42,770	SH		SOLE		0	0	42,770
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	260	32,230	SH		SOLE		0	0	32,230
ADAPTHEALTH CORP CL A	COM	00653Q102	365	50,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC	COM	00724F101	949	1,590	SH		SOLE		0	0	1,590
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	27,130	192,510	SH		SOLE		0	0	192,510
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	4,327	30,977	SH		SOLE		0	0	30,977
ALTRIA GROUP INC	COM	02209S103	3,275	81,192	SH		SOLE		0	0	81,192
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	4,136	64,004	SH		SOLE		0	0	64,004
CALL ANHEUSER-BUSCH INBV	OPT	03524A908	398	7,700	SH		SOLE		0	0	7,700
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	831	8,920	SH		SOLE		0	0	8,920
ARES CAPITAL CORP	COM	04010L103	1,145	57,179	SH		SOLE		0	0	57,179
AUTONATION INC	COM	05329W102	500	3,328	SH		SOLE		0	0	3,328
AXON ENTERPRISE INC	COM	05464C101	431	1,670	SH		SOLE		0	0	1,670
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	144	24,563	SH		SOLE		0	0	24,563
BLACKROCK INC	COM	09247X101	3,473	4,279	SH		SOLE		0	0	4,279
CALL BLACKROCK INC	OPT	09247X901	256	400	SH		SOLE		0	0	400
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	241	31,312	SH		SOLE		0	0	31,312
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	547	25,724	SH		SOLE		0	0	25,724
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	171	11,384	SH		SOLE		0	0	11,384
BLACKSTONE GROUP INC COM	COM	09260D107	1,866	14,250	SH		SOLE		0	0	14,250
BOOKING HLDGS INC	COM	09857L108	713	201	SH		SOLE		0	0	201
BROADCOM INC	COM	11135F101	7,047	6,313	SH		SOLE		0	0	6,313
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	828	20,649	SH		SOLE		0	0	20,649
CBOE GLOBAL MARKETS INC	COM	12503M108	2,197	12,303	SH		SOLE		0	0	12,303
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	272	50,067	SH		SOLE		0	0	50,067
CME GROUP INC	COM	12572Q105	1,883	8,940	SH		SOLE		0	0	8,940
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	ETF	14019W109	7,051	295,376	SH		SOLE		0	0	295,376
CAPITAL GRP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	6,054	214,444	SH		SOLE		0	0	214,444
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	ETF	14020V108	1,784	63,039	SH		SOLE		0	0	63,039
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	4,789	160,500	SH		SOLE		0	0	160,500
CAPITAL GRP ETF MUNICIPAL INCOME	ETF	14020Y201	759	28,030	SH		SOLE		0	0	28,030
CARDINAL HEALTH INC	COM	14149Y108	1,904	18,892	SH		SOLE		0	0	18,892
CHEMED CORP	COM	16359R103	614	1,050	SH		SOLE		0	0	1,050
CISCO SYSTEMS INC	COM	17275R102	3,399	67,284	SH		SOLE		0	0	67,284
COMCAST CORP NEW CL A	COM	20030N101	751	17,115	SH		SOLE		0	0	17,115
CONOCOPHILLIPS	COM	20825C104	312	2,687	SH		SOLE		0	0	2,687
CORE LABORATORIES INC LUXEMBOURG SA COM	COM	21867A105	4,861	275,250	SH		SOLE		0	0	275,250
COSTCO WHSL CORP NEW COM	COM	22160K105	4,297	6,509	SH		SOLE		0	0	6,509
CROWN CASTLE INC	COM	22822V101	418	3,628	SH		SOLE		0	0	3,628
DELL TECHNOLOGIES INC CL C	COM	24703L202	709	9,274	SH		SOLE		0	0	9,274
DEVON ENERGY CORP	COM	25179M103	209	4,610	SH		SOLE		0	0	4,610
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	209	2,475	SH		SOLE		0	0	2,475
DOMINO'S PIZZA INC	COM	25754A201	1,541	3,737	SH		SOLE		0	0	3,737
DRAFTKINGS INC NEW CL A	COM	26142V105	2,930	83,120	SH		SOLE		0	0	83,120
DUKE ENERGY CORP COM NEW	COM	26441C204	561	5,780	SH		SOLE		0	0	5,780
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	1,151	98,400	SH		SOLE		0	0	98,400
DUPONT DE NEMOURS INC	COM	26614N102	768	9,987	SH		SOLE		0	0	9,987
ETF MANAGERS TR ETF ETFMG PRIME CYBER SEC ETF	ETF	26924G201	214	3,550	SH		SOLE		0	0	3,550
ENERGY TRANSFER LP	COM	29273V100	400	28,973	SH		SOLE		0	0	28,973
ENPHASE ENERGY INC	COM	29355A107	394	2,980	SH		SOLE		0	0	2,980
ENTERGY CORP NEW	COM	29364G103	239	2,361	SH		SOLE		0	0	2,361
EXPEDIA INC	COM	30212P303	549	3,615	SH		SOLE		0	0	3,615
EXTRA SPACE STORAGE INC	COM	30225T102	207	1,293	SH		SOLE		0	0	1,293
EXXON MOBIL CORP	COM	30231G102	3,947	39,483	SH		SOLE		0	0	39,483
CALL EXXON MOBIL CORP	OPT	30231G902	325	4,300	SH		SOLE		0	0	4,300
META PLATFORMS INC CLASS A	COM	30303M102	4,579	12,936	SH		SOLE		0	0	12,936
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	236	3,926	SH		SOLE		0	0	3,926
FIRST TR VALUE LINE ETF	ETF	33734H106	11,146	274,795	SH		SOLE		0	0	274,795
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	1,936	18,700	SH		SOLE		0	0	18,700
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	329	14,790	SH		SOLE		0	0	14,790
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	529	9,826	SH		SOLE		0	0	9,826
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	412	9,747	SH		SOLE		0	0	9,747
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	242	20,088	SH		SOLE		0	0	20,088
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	278	7,237	SH		SOLE		0	0	7,237
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	600	21,662	SH		SOLE		0	0	21,662
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	286	6,207	SH		SOLE		0	0	6,207
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	822	15,910	SH		SOLE		0	0	15,910
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	754	14,620	SH		SOLE		0	0	14,620
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	ETF	33739P103	212	3,762	SH		SOLE		0	0	3,762
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	287	9,857	SH		SOLE		0	0	9,857
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	695	14,376	SH		SOLE		0	0	14,376
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	4,350	72,910	SH		SOLE		0	0	72,910
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	1,809	40,561	SH		SOLE		0	0	40,561
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	9,918	400,878	SH		SOLE		0	0	400,878
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	2,373	60,865	SH		SOLE		0	0	60,865
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD	CEF	33741Q107	170	12,220	SH		SOLE		0	0	12,220
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	5,025	153,348	SH		SOLE		0	0	153,348
GABELLI DIVIDEND & INCOME TRUST	CEF	36242H104	868	40,100	SH		SOLE		0	0	40,100
GE HEALTHCARE TECHS INC	COM	36266G107	559	7,224	SH		SOLE		0	0	7,224
GENERAL MOTORS CO	COM	37045V100	225	6,264	SH		SOLE		0	0	6,264
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	520	14,026	SH		SOLE		0	0	14,026
GOLDMAN SACHS GROUP INC	COM	38141G104	1,920	4,977	SH		SOLE		0	0	4,977
CALL GOLDMAN SACHS GRP	OPT	38141G904	1,478	4,700	SH		SOLE		0	0	4,700
HCA HEALTHCARE INC	COM	40412C101	953	3,520	SH		SOLE		0	0	3,520
HP INC	COM	40434L105	443	14,722	SH		SOLE		0	0	14,722
INTERACTIVE BROKERS GRP	COM	45841N107	790	9,535	SH		SOLE		0	0	9,535
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	3,057	229,868	SH		SOLE		0	0	229,868
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	13,021	38,596	SH		SOLE		0	0	38,596
INVESCO TR ETF S&P 500 QUALITY	ETF	46137V241	573	10,599	SH		SOLE		0	0	10,599
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	445	4,493	SH		SOLE		0	0	4,493
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	2,446	82,134	SH		SOLE		0	0	82,134
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,133	19,339	SH		SOLE		0	0	19,339
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	26,035	164,990	SH		SOLE		0	0	164,990
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	791	10,730	SH		SOLE		0	0	10,730
INVESCO S&P 100 ETF EQUAL WEIGHT	ETF	46137V449	433	4,950	SH		SOLE		0	0	4,950
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	1,451	78,635	SH		SOLE		0	0	78,635
INVESCO ETF FINL PFD	ETF	46137V621	220	15,100	SH		SOLE		0	0	15,100
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	1,822	41,325	SH		SOLE		0	0	41,325
INVESCO TR II ETF NASDAQ NEXT GEN 100	ETF	46138G631	451	16,700	SH		SOLE		0	0	16,700
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	267	13,037	SH		SOLE		0	0	13,037
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	650	31,143	SH		SOLE		0	0	31,143
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	3,458	167,150	SH		SOLE		0	0	167,150
IQVIA HLDGS INC	COM	46266C105	434	1,874	SH		SOLE		0	0	1,874
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	3,957	78,179	SH		SOLE		0	0	78,179
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	212	2,078	SH		SOLE		0	0	2,078
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	859	11,008	SH		SOLE		0	0	11,008
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	504	7,165	SH		SOLE		0	0	7,165
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	1,988	39,314	SH		SOLE		0	0	39,314
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	10,583	229,707	SH		SOLE		0	0	229,707
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	486	9,033	SH		SOLE		0	0	9,033
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	42,092	834,010	SH		SOLE		0	0	834,010
ISHARES TR ETF US INFRASTRUCTURE	ETF	46435U713	3,806	94,514	SH		SOLE		0	0	94,514
JPMORGAN CHASE & CO	COM	46625H100	8,062	47,395	SH		SOLE		0	0	47,395
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	COM	46625H365	512	20,200	SH		SOLE		0	0	20,200
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	291	5,547	SH		SOLE		0	0	5,547
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	859	15,629	SH		SOLE		0	0	15,629
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	419	8,333	SH		SOLE		0	0	8,333
KINDER MORGAN INC DEL	COM	49456B101	3,552	201,354	SH		SOLE		0	0	201,354
MRC GLOBAL INC	COM	55345K103	6,667	605,510	SH		SOLE		0	0	605,510
MARATHON PETROLEUM CORP	COM	56585A102	1,215	8,190	SH		SOLE		0	0	8,190
MASTERCARD INC CL A	COM	57636Q104	247	578	SH		SOLE		0	0	578
MCKESSON CORPORATION	COM	58155Q103	1,543	3,332	SH		SOLE		0	0	3,332
MERCK & CO INC NEW	COM	58933Y105	1,978	18,141	SH		SOLE		0	0	18,141
MISTER CAR WASH INC	COM	60646V105	346	40,000	SH		SOLE		0	0	40,000
MONGODB INC CL A	COM	60937P106	379	928	SH		SOLE		0	0	928
MONSTER BEVERAGE CORP	COM	61174X109	1,147	19,911	SH		SOLE		0	0	19,911
NOV INC	COM	62955J103	227	11,200	SH		SOLE		0	0	11,200
NETFLIX COM INC	ETF	64110L106	2,341	4,809	SH		SOLE		0	0	4,809
NEXSTAR MEDIA GROUP INC	COM	65336K103	571	3,641	SH		SOLE		0	0	3,641
NEXTERA ENERGY INC	COM	65339F101	2,366	38,954	SH		SOLE		0	0	38,954
NVIDIA CORP	COM	67066G104	4,374	8,832	SH		SOLE		0	0	8,832
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	213	18,643	SH		SOLE		0	0	18,643
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	145	12,231	SH		SOLE		0	0	12,231
NUVEEN FLOATING RATE INCOME FUND	CEF	67072T108	123	14,956	SH		SOLE		0	0	14,956
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND	CEF	67079X102	196	19,745	SH		SOLE		0	0	19,745
ORACLE CORPORATION	COM	68389X105	3,434	32,574	SH		SOLE		0	0	32,574
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	417	8,453	SH		SOLE		0	0	8,453
PGIM HIGH YIELD BOND FUND INC	CEF	69346H100	230	18,644	SH		SOLE		0	0	18,644
PPL CORPORATION	COM	69351T106	236	8,709	SH		SOLE		0	0	8,709
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,233	67,315	SH		SOLE		0	0	67,315
PACER FDS TR ETF US CASH COWS 100 ETF	ETF	69374H881	377	7,256	SH		SOLE		0	0	7,256
PARSONS CORP DEL	COM	70202L102	601	9,585	SH		SOLE		0	0	9,585
PAYPAL HOLDINGS INC	COM	70450Y103	985	16,039	SH		SOLE		0	0	16,039
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	103	12,449	SH		SOLE		0	0	12,449
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,098	20,796	SH		SOLE		0	0	20,796
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	389	7,783	SH		SOLE		0	0	7,783
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	244	2,561	SH		SOLE		0	0	2,561
PUBLIC STORAGE INC REIT	COM	74460D109	214	700	SH		SOLE		0	0	700
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	280	3,600	SH		SOLE		0	0	3,600
REGENERON PHARMACEUTICAL INC	COM	75886F107	266	303	SH		SOLE		0	0	303
S&P GLOBAL INC	COM	78409V104	1,085	2,463	SH		SOLE		0	0	2,463
SPDR S&P 500 TRUST ETF	ETF	78462F103	11,168	23,497	SH		SOLE		0	0	23,497
CALL SPY OPTION	OPT	78462F903	3,298	7,800	SH		SOLE		0	0	7,800
SPDR GOLD TRUST ETF	ETF	78463V107	1,232	6,443	SH		SOLE		0	0	6,443
SPDR S&P REGNL BNKG ETF	ETF	78464A698	1,392	26,558	SH		SOLE		0	0	26,558
SPDR S&P DIVIDEND ETF	ETF	78464A763	809	6,477	SH		SOLE		0	0	6,477
SPDR S&P BANK ETF	ETF	78464A797	473	10,269	SH		SOLE		0	0	10,269
SPDR SER TR ETF PORT S&P 400 MID CAP	ETF	78464A847	270	5,550	SH		SOLE		0	0	5,550
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	459	8,209	SH		SOLE		0	0	8,209
CALL SPDR KBW REGNL BNKG	OPT	78464A908	479	11,000	SH		SOLE		0	0	11,000
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	ETF	78467V400	333	8,038	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	1,147	3,044	SH		SOLE		0	0	3,044
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	268	529	SH		SOLE		0	0	529
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	411	4,498	SH		SOLE		0	0	4,498
SALESFORCE INC	COM	79466L302	2,438	9,264	SH		SOLE		0	0	9,264
SANOFI ADR	COM	80105N105	290	5,832	SH		SOLE		0	0	5,832
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	2,197	16,113	SH		SOLE		0	0	16,113
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	225	3,128	SH		SOLE		0	0	3,128
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	1,209	14,419	SH		SOLE		0	0	14,419
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	1,429	37,992	SH		SOLE		0	0	37,992
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	840	7,369	SH		SOLE		0	0	7,369
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	952	4,944	SH		SOLE		0	0	4,944
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	200	4,991	SH		SOLE		0	0	4,991
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	389	6,150	SH		SOLE		0	0	6,150
CALL SELECT SECTOR SPDR	OPT	81369Y905	569	16,800	SH		SOLE		0	0	16,800
SERVICENOW INC	COM	81762P102	1,746	2,472	SH		SOLE		0	0	2,472
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	240	4,500	SH		SOLE		0	0	4,500
TESLA INC	COM	88160R101	436	1,755	SH		SOLE		0	0	1,755
3M CO	COM	88579Y101	611	5,585	SH		SOLE		0	0	5,585
UBER TECHNOLOGIES INC	COM	90353T100	220	3,571	SH		SOLE		0	0	3,571
ULTA BEAUTY INC	COM	90384S303	452	922	SH		SOLE		0	0	922
UNITEDHEALTH GROUP INC	COM	91324P102	3,897	7,402	SH		SOLE		0	0	7,402
UNUM GROUP	COM	91529Y106	255	5,640	SH		SOLE		0	0	5,640
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	743	5,714	SH		SOLE		0	0	5,714
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,207	14,227	SH		SOLE		0	0	14,227
VANECK VECTORS TR ETF PHARMACEUTICAL ETF	ETF	92189F692	670	8,235	SH		SOLE		0	0	8,235
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	491	9,952	SH		SOLE		0	0	9,952
VANGUARD HEALTH CARE ETF	ETF	92204A504	788	3,144	SH		SOLE		0	0	3,144
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,122	5,090	SH		SOLE		0	0	5,090
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	208	431	SH		SOLE		0	0	431
VANGUARD INTERMEDIATEETF TERM CORP BOND	ETF	92206C870	284	3,490	SH		SOLE		0	0	3,490
VERIZON COMMUNICATIONS COM	COM	92343V104	844	22,392	SH		SOLE		0	0	22,392
VERTEX PHARMACEUTICALS INC	COM	92532F100	768	1,887	SH		SOLE		0	0	1,887
PARAMOUNT GLOBAL CL A	COM	92556H107	264	13,447	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B	COM	92556H206	205	13,891	SH		SOLE		0	0	13,891
VIATRIS INC COM	COM	92556V106	129	11,937	SH		SOLE		0	0	11,937
VISA INC CLASS A	COM	92826C839	6,580	25,272	SH		SOLE		0	0	25,272
VIRTUS EQUITY & CONV INCOME FUND	CEF	92841M101	332	15,858	SH		SOLE		0	0	15,858
WEC ENERGY GROUP INC	COM	92939U106	382	4,539	SH		SOLE		0	0	4,539
WINTRUST FINL CORP	COM	97650W108	213	2,292	SH		SOLE		0	0	2,292
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	829	18,141	SH		SOLE		0	0	18,141
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	404	12,572	SH		SOLE		0	0	12,572
ZOETIS INC CLASS A	COM	98978V103	1,601	8,112	SH		SOLE		0	0	8,112
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	529	18,000	SH		SOLE		0	0	18,000
AMBARELLA INC	COM	G037AX101	200	3,265	SH		SOLE		0	0	3,265
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,555	4,432	SH		SOLE		0	0	4,432
CALL ACCENTURE PLC	OPT	G1151C901	474	1,800	SH		SOLE		0	0	1,800
BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG	COM	G16250105	267	6,621	SH		SOLE		0	0	6,621
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	407	12,925	SH		SOLE		0	0	12,925
EATON CORP PLC	COM	G29183103	604	2,509	SH		SOLE		0	0	2,509
FERGUSON PLC NEW	COM	G3421J106	319	1,651	SH		SOLE		0	0	1,651
MEDTRONIC PLC	COM	G5960L103	1,377	16,714	SH		SOLE		0	0	16,714
LIBERTY GLOBAL LTD	COM	G61188101	180	10,147	SH		SOLE		0	0	10,147
LIBERTY GLOBAL LTD C	COM	G61188127	397	21,274	SH		SOLE		0	0	21,274
TRANE TECHNOLOGIES PLC	COM	G8994E103	764	3,132	SH		SOLE		0	0	3,132
CHUBB LTD	COM	H1467J104	2,966	13,124	SH		SOLE		0	0	13,124
GARMIN LTD	COM	H2906T109	883	6,867	SH		SOLE		0	0	6,867
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	310	3,257	SH		SOLE		0	0	3,257
FLEX LTD	COM	Y2573F102	254	8,350	SH		SOLE		0	0	8,350