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
Estimated average burden
hours per response:		23.8

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 NULL NULL	COM	001055102	2,798	32,588	SH		SOLE		0	0	32,588
ABBOTT LABORATORIES NULL NULL	COM	002824100	2,142	18,843	SH		SOLE		0	0	18,843
ADVANCED MICRO DEVICES INC NULL	COM	007903107	528	2,924	SH		SOLE		0	0	2,924
AIR PRODUCTS CHEMICALS INC NULL	COM	009158106	498	2,055	SH		SOLE		0	0	2,055
ALIGN TECH INC NULL NULL	COM	016255101	277	844	SH		SOLE		0	0	844
AMAZON COM INC NULL NULL	COM	023135106	13,625	75,535	SH		SOLE		0	0	75,535
AMERICAN EXPRESS COMPANY NULL NULL	COM	025816109	2,187	9,605	SH		SOLE		0	0	9,605
AMGEN INC NULL NULL	COM	031162100	4,361	15,340	SH		SOLE		0	0	15,340
AMPHENOL CORP NEW CL A NULL	COM	032095101	1,272	11,030	SH		SOLE		0	0	11,030
AMPLIFY CYBERSECURTY ETF NULL NULL	ETF	032108664	228	3,550	SH		SOLE		0	0	3,550
ELEVANCE HEALTH INC NULL NULL	COM	036752103	225	434	SH		SOLE		0	0	434
APPLE INC NULL NULL	COM	037833100	28,433	165,811	SH		SOLE		0	0	165,811
APPLIED MATERIALS INC NULL NULL	COM	038222105	898	4,356	SH		SOLE		0	0	4,356
ARCHER-DANIELS-MIDLND CO NULL NULL	COM	039483102	675	10,750	SH		SOLE		0	0	10,750
ASBURY AUTOMOTIVE GROUP NULL NULL	COM	043436104	1,729	7,335	SH		SOLE		0	0	7,335
ASTRAZENECA PLC SPON ADR NULL	COM	046353108	230	3,390	SH		SOLE		0	0	3,390
ATKORE INC NULL NULL	COM	047649108	409	2,150	SH		SOLE		0	0	2,150
AUTOMATIC DATA PROCESSING NULL	COM	053015103	971	3,888	SH		SOLE		0	0	3,888
AVALONBAY COMMUNITIES REIT INC NULL	COM	053484101	416	2,243	SH		SOLE		0	0	2,243
BP PLC SPONS ADR NULL NULL	COM	055622104	455	12,073	SH		SOLE		0	0	12,073
BALL CORP NULL NULL	COM	058498106	234	3,473	SH		SOLE		0	0	3,473
BANK OF AMERICA CORP NULL NULL	COM	060505104	3,308	87,235	SH		SOLE		0	0	87,235
CALL BANK AMER CORP	OPT	060505904	6,066	212,600	SH		SOLE		0	0	212,600
BANK MONTREAL QUEBEC NULL NULL	COM	063671101	303	3,103	SH		SOLE		0	0	3,103
BAXTER INTERNATIONAL INC NULL NULL	COM	071813109	1,783	41,708	SH		SOLE		0	0	41,708
BECTON DICKINSON CO NULL NULL	COM	075887109	315	1,274	SH		SOLE		0	0	1,274
BENSON HILL INC NULL NULL	COM	082490103	3	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC CL A NULL	COM	084670108	6,344	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC SERIES B NEW NULL	COM	084670702	43,652	103,804	SH		SOLE		0	0	103,804
BHP BILLITON LTD SPON ADR NULL	COM	088606108	1,261	21,855	SH		SOLE		0	0	21,855
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	781	34,783	SH		SOLE		0	0	34,783
BLACKROCK TR II ETF FLEXIBLE INCOME NULL	ETF	092528603	218	4,155	SH		SOLE		0	0	4,155
BLOOMIN BRANDS INC NULL NULL	COM	094235108	263	9,169	SH		SOLE		0	0	9,169
BOEING CO NULL NULL	COM	097023105	609	3,155	SH		SOLE		0	0	3,155
BOSTON PROPERTIES INC REIT NULL	COM	101121101	245	3,750	SH		SOLE		0	0	3,750
BRISTOL MYERS SQUIBB CO NULL	COM	110122108	2,150	39,652	SH		SOLE		0	0	39,652
BROOKFIELD ASST MGMT CL A LTD VTG SHS NULL	COM	113004105	246	5,852	SH		SOLE		0	0	5,852
CIGNA CORP NEW NULL NULL	COM	125523100	357	984	SH		SOLE		0	0	984
C N A FINANCIAL CORP NULL NULL	COM	126117100	318	7,000	SH		SOLE		0	0	7,000
CSX CORP NULL NULL	COM	126408103	205	5,535	SH		SOLE		0	0	5,535
CVS HEALTH CORPORATION NULL	COM	126650100	2,811	35,243	SH		SOLE		0	0	35,243
CACI INTL INC CLASS A NULL NULL	COM	127190304	295	780	SH		SOLE		0	0	780
CADENCE DESIGN SYSTEMS INC NULL	COM	127387108	619	1,988	SH		SOLE		0	0	1,988
CAPITAL SOUTHWEST CORP NULL NULL	COM	140501107	1,002	40,150	SH		SOLE		0	0	40,150
CATERPILLAR INC NULL NULL	COM	149123101	2,526	6,894	SH		SOLE		0	0	6,894
CAVCO INDS INC DEL NULL NULL	COM	149568107	200	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP 01/2021 NULL	COM	165167735	483	5,440	SH		SOLE		0	0	5,440
CHEVRON CORPORATION NULL NULL	COM	166764100	1,588	10,066	SH		SOLE		0	0	10,066
CHIPOTLE MEXICAN GRILL CL A NULL	COM	169656105	378	130	SH		SOLE		0	0	130
CHURCHILL DOWNS INC NULL NULL	COM	171484108	2,335	18,873	SH		SOLE		0	0	18,873
CITIGROUP INC NEW NULL NULL	COM	172967424	2,866	45,314	SH		SOLE		0	0	45,314
CALL CITIGROUP INC NEW	OPT	172967904	4,056	88,600	SH		SOLE		0	0	88,600
CLEVELAND-CLIFFS INC NEW NULL NULL	COM	185899101	426	18,750	SH		SOLE		0	0	18,750
COCA-COLA COMPANY NULL NULL	COM	191216100	933	15,252	SH		SOLE		0	0	15,252
COPART INC NULL NULL	COM	217204106	753	12,993	SH		SOLE		0	0	12,993
CORNING INC NULL NULL	COM	219350105	568	17,231	SH		SOLE		0	0	17,231
CUMMINS INC NULL NULL	COM	231021106	2,551	8,658	SH		SOLE		0	0	8,658
DTE ENERGY CO NULL NULL	COM	233331107	309	2,759	SH		SOLE		0	0	2,759
DANAHER CORP NULL NULL	COM	235851102	1,273	5,099	SH		SOLE		0	0	5,099
DEERE CO NULL NULL	COM	244199105	2,523	6,144	SH		SOLE		0	0	6,144
DIGITAL REALTY TRUST INC NULL NULL	COM	253868103	266	1,846	SH		SOLE		0	0	1,846
DISNEY WALT COMPANY NULL NULL	COM	254687106	994	8,122	SH		SOLE		0	0	8,122
EASTMAN CHEMICAL CO NULL NULL	COM	277432100	232	2,318	SH		SOLE		0	0	2,318
EBAY INC NULL NULL	COM	278642103	729	13,804	SH		SOLE		0	0	13,804
EMERSON ELECTRIC CO NULL NULL	COM	291011104	1,053	9,284	SH		SOLE		0	0	9,284
ENCORE WIRE CORP NULL NULL	COM	292562105	544	2,070	SH		SOLE		0	0	2,070
EXPEDITORS INTL WASH INC NULL NULL	COM	302130109	248	2,043	SH		SOLE		0	0	2,043
FAIR ISAAC INC NULL NULL	COM	303250104	212	170	SH		SOLE		0	0	170
FIRST TRUST US ETF EQUITY OPPORTUNITIES NULL	ETF	336920103	212	2,008	SH		SOLE		0	0	2,008
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF NULL	ETF	337344105	3,976	32,091	SH		SOLE		0	0	32,091
FISERV INC NULL NULL	COM	337738108	1,002	6,268	SH		SOLE		0	0	6,268
FIRSTENERGY CORP NULL NULL	COM	337932107	441	11,409	SH		SOLE		0	0	11,409
FORD MOTOR COMPANY NULL NULL	COM	345370860	599	45,134	SH		SOLE		0	0	45,134
ARTHUR J GALLAGHER CO NULL NULL	COM	363576109	487	1,946	SH		SOLE		0	0	1,946
GAP INC NULL NULL	COM	364760108	2,226	80,790	SH		SOLE		0	0	80,790
GARTNER INC NEW NULL NULL	COM	366651107	1,373	2,880	SH		SOLE		0	0	2,880
GENERAC HOLDINGS INC NULL NULL	COM	368736104	405	3,211	SH		SOLE		0	0	3,211
GENL DYNAMICS CORP NULL NULL	COM	369550108	291	1,031	SH		SOLE		0	0	1,031
GENERAL ELEC CO NEW NULL NULL	COM	369604301	2,658	15,142	SH		SOLE		0	0	15,142
GENERAL MILLS INC NULL NULL	COM	370334104	528	7,540	SH		SOLE		0	0	7,540
GENIE ENERGY LTD SERIES B NULL	COM	372284208	496	32,884	SH		SOLE		0	0	32,884
GENUINE PARTS CO COM NULL NULL	COM	372460105	225	1,453	SH		SOLE		0	0	1,453
GILEAD SCIENCES INC NULL NULL	COM	375558103	402	5,492	SH		SOLE		0	0	5,492
GRAINGER W W INC NULL NULL	COM	384802104	377	371	SH		SOLE		0	0	371
HSBC HOLDINGS PLC-SPON ADR NULL	COM	404280406	1,392	35,370	SH		SOLE		0	0	35,370
HALEON PLC ADR NULL NULL	COM	405552100	409	48,165	SH		SOLE		0	0	48,165
JOHN HANCOCK FINANCIAL OPPORTUNITY FD NULL	CEF	409735206	331	11,178	SH		SOLE		0	0	11,178
HERCULES CAP INC NULL NULL	COM	427096508	2,034	110,262	SH		SOLE		0	0	110,262
HERSHEY COMPANY NULL NULL	COM	427866108	346	1,778	SH		SOLE		0	0	1,778
HOME DEPOT INC NULL NULL	COM	437076102	3,285	8,563	SH		SOLE		0	0	8,563
HONEYWELL INTERNATIONAL INC NULL	COM	438516106	2,341	11,406	SH		SOLE		0	0	11,406
HUBBELL INC NULL NULL	COM	443510607	787	1,896	SH		SOLE		0	0	1,896
HUMANA INC NULL NULL	COM	444859102	1,685	4,859	SH		SOLE		0	0	4,859
CALL HUMANA INC	OPT	444859902	525	1,500	SH		SOLE		0	0	1,500
ILLINOIS TOOL WORKS INC NULL NULL	COM	452308109	4,715	17,571	SH		SOLE		0	0	17,571
IMPERIAL OIL LTD NEW NULL NULL	COM	453038408	2,034	29,429	SH		SOLE		0	0	29,429
INGREDION INCORPORATED NULL NULL	COM	457187102	411	3,520	SH		SOLE		0	0	3,520
INTEL CORP NULL NULL	COM	458140100	765	17,312	SH		SOLE		0	0	17,312
INTERNATIONAL BUSINESS MACHINE CORP NULL	COM	459200101	392	2,053	SH		SOLE		0	0	2,053
INTL FLAVOR FRAGRANCES NULL NULL	COM	459506101	1,504	17,490	SH		SOLE		0	0	17,490
INTUIT INC NULL NULL	COM	461202103	283	436	SH		SOLE		0	0	436
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF NULL	ETF	464286525	277	2,633	SH		SOLE		0	0	2,633
ISHARES MSCI SOUTH ETF KOREA NULL	ETF	464286772	401	5,980	SH		SOLE		0	0	5,980
ISHARES ETF S P 100 NULL	ETF	464287101	445	1,800	SH		SOLE		0	0	1,800
ISHARES SELECT ETF DIVIDEND NULL	ETF	464287168	902	7,321	SH		SOLE		0	0	7,321
ISHARES TIP BOND ETF NULL NULL	ETF	464287176	469	4,364	SH		SOLE		0	0	4,364
ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL	ETF	464287200	40,786	77,579	SH		SOLE		0	0	77,579
ISHARES CORE U S ETF AGGREGATE BOND NULL	ETF	464287226	387	3,950	SH		SOLE		0	0	3,950
ISHARES MSCI ETF EMERGING MARKETS NULL	ETF	464287234	336	8,188	SH		SOLE		0	0	8,188
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD NULL	ETF	464287242	274	2,514	SH		SOLE		0	0	2,514
ISHARES S P 500 ETF GROWTH NULL	ETF	464287309	775	9,176	SH		SOLE		0	0	9,176
ISHARES S P500 VALUE ETF NULL NULL	ETF	464287408	956	5,116	SH		SOLE		0	0	5,116
ISHARES 20 YEAR ETF TREASURY BOND NULL	ETF	464287432	294	3,104	SH		SOLE		0	0	3,104
ISHARES MSCI EAFE IN ETF NULL NULL	ETF	464287465	862	10,789	SH		SOLE		0	0	10,789
ISHARES RUSSELL ETF MID-CAP VALUE NULL	ETF	464287473	1,745	13,927	SH		SOLE		0	0	13,927
ISHARES ETF RUSSELL MIDCAP GROWTH NULL	ETF	464287481	658	5,764	SH		SOLE		0	0	5,764
ISHARES RUSSELL ETF MIDCAP NULL	ETF	464287499	1,155	13,738	SH		SOLE		0	0	13,738
ISHARES CORE S P MID ETF ETF NULL	ETF	464287507	55,477	913,350	SH		SOLE		0	0	913,350
ISHARES NASDAQ ETF BIOTECHNOLOGY NULL	ETF	464287556	330	2,402	SH		SOLE		0	0	2,402
ISHARES ETF GLOBAL 100 NULL	ETF	464287572	694	7,760	SH		SOLE		0	0	7,760
ISHARES ETF RUSSELL 1000 VALUE NULL	ETF	464287598	3,854	21,520	SH		SOLE		0	0	21,520
ISHARES ETF RUSSELL 1000 GROWTH NULL	ETF	464287614	620	1,839	SH		SOLE		0	0	1,839
ISHARES ETF RUSSELL 2000 NULL	ETF	464287655	41,063	195,261	SH		SOLE		0	0	195,261
ISHARES S P MIDCAP ETF 400 VALUE NULL	ETF	464287705	1,887	15,955	SH		SOLE		0	0	15,955
ISHARES ETF U S TECHNOLOGY NULL	ETF	464287721	870	6,445	SH		SOLE		0	0	6,445
ISHARES ETF U S ENERGY NULL	ETF	464287796	2,814	56,955	SH		SOLE		0	0	56,955
ISHARES CORE S P ETF SMALLCAP NULL	ETF	464287804	1,150	10,401	SH		SOLE		0	0	10,401
ISHARES ETF S P SMALL CAP 600 VALUE NULL	ETF	464287879	2,941	28,623	SH		SOLE		0	0	28,623
CALL ISHRS EMERG MKTS	OPT	464287904	1,004	25,300	SH		SOLE		0	0	25,300
ISHARES MSCI ACWI ETF NULL NULL	ETF	464288257	446	4,050	SH		SOLE		0	0	4,050
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND NULL	ETF	464288281	285	3,175	SH		SOLE		0	0	3,175
ISHARES NATIONAL ETF MUNI BOND NULL	ETF	464288414	1,333	12,393	SH		SOLE		0	0	12,393
ISHARES ETF ASIA 50 NULL	ETF	464288430	355	5,850	SH		SOLE		0	0	5,850
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND NULL	ETF	464288513	307	3,955	SH		SOLE		0	0	3,955
ISHARES MBS ETF NULL NULL	ETF	464288588	524	5,667	SH		SOLE		0	0	5,667
ISHARES TR ETF SHORT TERM CORP BOND NULL	ETF	464288646	223	4,355	SH		SOLE		0	0	4,355
ISHARES ETF U S HOMES CONSTRUCTION NULL	ETF	464288752	318	2,750	SH		SOLE		0	0	2,750
ISHARES ETF U S AEROSPACE DEFENSE NULL	ETF	464288760	499	3,782	SH		SOLE		0	0	3,782
JOHNSON JOHNSON NULL NULL	COM	478160104	3,807	24,063	SH		SOLE		0	0	24,063
KLA CORP NULL NULL	COM	482480100	2,680	3,836	SH		SOLE		0	0	3,836
KIMBERLY-CLARK CORP NULL NULL	COM	494368103	417	3,222	SH		SOLE		0	0	3,222
KORN FERRY INTL NULL NULL	COM	500643200	5,525	84,020	SH		SOLE		0	0	84,020
L3HARRIS TECHNOLOGIES INC NULL	COM	502431109	2,577	12,094	SH		SOLE		0	0	12,094
LEGGETT PLATT INC NULL NULL	COM	524660107	403	21,050	SH		SOLE		0	0	21,050
LENNOX INTERNATIONAL NULL NULL	COM	526107107	246	504	SH		SOLE		0	0	504
LIBERTY BROADBAND CORP COM SER C NULL	COM	530307305	680	11,877	SH		SOLE		0	0	11,877
LIBERTY MEDIA CORP DEL SIRIUSXM SER C NULL	COM	531229789	227	7,656	SH		SOLE		0	0	7,656
LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL	COM	531229813	216	7,272	SH		SOLE		0	0	7,272
ELI LILLY CO NULL NULL	COM	532457108	25,665	32,990	SH		SOLE		0	0	32,990
LINCOLN NATL CORP IND NULL NULL	COM	534187109	646	20,235	SH		SOLE		0	0	20,235
LITTELFUSE INC NULL NULL	COM	537008104	623	2,569	SH		SOLE		0	0	2,569
LOCKHEED MARTIN CORP NULL NULL	COM	539830109	3,876	8,522	SH		SOLE		0	0	8,522
LOWES COMPANIES INC NULL NULL	COM	548661107	859	3,374	SH		SOLE		0	0	3,374
MADRIGAL PHARMACEUTICALS INC NULL	COM	558868105	5,146	19,270	SH		SOLE		0	0	19,270
MARSH AND MC LENNAN COMPANIES INC NULL	COM	571748102	1,362	6,610	SH		SOLE		0	0	6,610
MARRIOTT INTL INC NEW CL A NULL	COM	571903202	3,182	12,611	SH		SOLE		0	0	12,611
MASTEC INC NULL NULL	COM	576323109	601	6,440	SH		SOLE		0	0	6,440
MCDONALDS CORP NULL NULL	COM	580135101	1,867	6,621	SH		SOLE		0	0	6,621
MICROSOFT CORP NULL NULL	COM	594918104	30,613	72,762	SH		SOLE		0	0	72,762
MICROCHIP TECHNOLOGY INC NULL NULL	COM	595017104	436	4,860	SH		SOLE		0	0	4,860
MODINE MANUFACTURING CO NULL NULL	COM	607828100	503	5,285	SH		SOLE		0	0	5,285
MONDELEZ INTL INC NULL NULL	COM	609207105	303	4,330	SH		SOLE		0	0	4,330
MORGAN STANLEY CO NULL NULL	COM	617446448	1,472	15,633	SH		SOLE		0	0	15,633
CALL MORGAN STANLEY	OPT	617446908	1,234	14,800	SH		SOLE		0	0	14,800
NASDAQ INC NULL NULL	COM	631103108	401	6,357	SH		SOLE		0	0	6,357
NEWMONT CORP NULL NULL	COM	651639106	6,386	178,169	SH		SOLE		0	0	178,169
CALL NEWMONT CORP	OPT	651639906	624	17,000	SH		SOLE		0	0	17,000
NIKE INC CLASS B NULL NULL	COM	654106103	512	5,447	SH		SOLE		0	0	5,447
NORFOLK SOUTHERN CORP NULL NULL	COM	655844108	1,949	7,648	SH		SOLE		0	0	7,648
NORTHERN TRUST CORP NULL NULL	COM	665859104	361	4,060	SH		SOLE		0	0	4,060
NORTHROP GRUMMAN CORP NEW NULL	COM	666807102	412	861	SH		SOLE		0	0	861
OCCIDENTAL PETE CORP NULL NULL	COM	674599105	6,529	100,469	SH		SOLE		0	0	100,469
ONEOK INC NEW NULL NULL	COM	682680103	532	6,634	SH		SOLE		0	0	6,634
PALO ALTO NETWORKS NULL NULL	COM	697435105	1,635	5,755	SH		SOLE		0	0	5,755
PAYCHEX INC NULL NULL	COM	704326107	392	3,195	SH		SOLE		0	0	3,195
PEPSICO INCORPORATED NULL NULL	COM	713448108	3,638	20,789	SH		SOLE		0	0	20,789
PFIZER INCORPORATED NULL NULL	COM	717081103	722	26,034	SH		SOLE		0	0	26,034
PHILIP MORRIS INTERNATIONAL INC NULL	COM	718172109	743	8,106	SH		SOLE		0	0	8,106
PHILLIPS 66 NULL NULL	COM	718546104	6,414	39,270	SH		SOLE		0	0	39,270
PROCTER GAMBLE CO NULL NULL	COM	742718109	1,817	11,198	SH		SOLE		0	0	11,198
PRUDENTIAL FINANCIAL INC NULL NULL	COM	744320102	979	8,338	SH		SOLE		0	0	8,338
PUBLIC SVC ENTERPRISE GROUP INC NULL	COM	744573106	292	4,377	SH		SOLE		0	0	4,377
QUALCOMM INC NULL NULL	COM	747525103	1,800	10,630	SH		SOLE		0	0	10,630
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	COM	759530108	227	5,250	SH		SOLE		0	0	5,250
REPUBLIC SVCS INC NULL NULL	COM	760759100	9,515	49,700	SH		SOLE		0	0	49,700
RESMED INC NULL NULL	COM	761152107	618	3,122	SH		SOLE		0	0	3,122
RIO TINTO PLC SPONSORED ADR NULL	COM	767204100	1,490	23,381	SH		SOLE		0	0	23,381
ROCKWELL AUTOMATION INC NULL NULL	COM	773903109	330	1,133	SH		SOLE		0	0	1,133
SCHLUMBERGER LTD NULL NULL	COM	806857108	2,773	50,599	SH		SOLE		0	0	50,599
SCHWAB CHARLES CORP NEW NULL NULL	COM	808513105	694	9,594	SH		SOLE		0	0	9,594
SCHWAB US LARGE-CAP ETF VALUE NULL	ETF	808524409	223	2,936	SH		SOLE		0	0	2,936
SCHWAB US DIVIDEND ETF EQUITY NULL	ETF	808524797	3,166	39,263	SH		SOLE		0	0	39,263
SEMPRA ENERGY NULL NULL	COM	816851109	1,723	23,987	SH		SOLE		0	0	23,987
SIMON PROPERTY GROUP REIT INC NEW NULL	COM	828806109	505	3,229	SH		SOLE		0	0	3,229
SONOCO PRODUCTS CO NULL NULL	COM	835495102	200	3,450	SH		SOLE		0	0	3,450
SOUTHERN COMPANY NULL NULL	COM	842587107	782	10,903	SH		SOLE		0	0	10,903
SOUTHWESTERN ENERGY CO NULL NULL	COM	845467109	290	38,250	SH		SOLE		0	0	38,250
STANLEY BLACK DECKER INC NULL	COM	854502101	228	2,325	SH		SOLE		0	0	2,325
STARBUCKS CORP NULL NULL	COM	855244109	1,101	12,048	SH		SOLE		0	0	12,048
STRYKER CORP NULL NULL	COM	863667101	254	709	SH		SOLE		0	0	709
SYSCO CORPORATION NULL NULL	COM	871829107	606	7,465	SH		SOLE		0	0	7,465
TJX COS INC NEW NULL NULL	COM	872540109	2,700	26,621	SH		SOLE		0	0	26,621
TAIWAN SEMICONDUCTOR MFG CO LTD ADR NULL	COM	874039100	922	6,779	SH		SOLE		0	0	6,779
TEXAS INSTRUMENTS INC NULL NULL	COM	882508104	1,054	6,048	SH		SOLE		0	0	6,048
TEXAS ROADHOUSE INC COM NULL NULL	COM	882681109	427	2,764	SH		SOLE		0	0	2,764
THERMO FISHER SCIENTIFIC INC NULL	COM	883556102	2,939	5,057	SH		SOLE		0	0	5,057
TIMKEN COMPANY NULL NULL	COM	887389104	258	2,950	SH		SOLE		0	0	2,950
TOYOTA MTR CORP ADR NEW 3/82 NULL	COM	892331307	471	1,871	SH		SOLE		0	0	1,871
TRACTOR SUPPLY COMPANY NULL NULL	COM	892356106	2,179	8,324	SH		SOLE		0	0	8,324
TYLER TECHNOLOGIES INC NULL NULL	COM	902252105	315	742	SH		SOLE		0	0	742
US BANCORP NEW NULL NULL	COM	902973304	2,108	47,164	SH		SOLE		0	0	47,164
UNION PACIFIC CORP NULL NULL	COM	907818108	777	3,161	SH		SOLE		0	0	3,161
UNITED PARCEL SERVICE-B NULL NULL	COM	911312106	267	1,795	SH		SOLE		0	0	1,795
UNITED RENTALS INC NULL NULL	COM	911363109	886	1,228	SH		SOLE		0	0	1,228
UNIVERSAL CORP VIRGINIA NULL NULL	COM	913456109	2,806	54,255	SH		SOLE		0	0	54,255
VANGUARD DIVIDEND ETF APPRECIATION NULL	ETF	921908844	13,635	74,668	SH		SOLE		0	0	74,668
VANGUARD S P 500 ETF GROWTH NULL	ETF	921932505	1,106	3,629	SH		SOLE		0	0	3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL	ETF	921943858	27,813	554,371	SH		SOLE		0	0	554,371
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND NULL	ETF	922042742	3,692	33,413	SH		SOLE		0	0	33,413
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,426	24,315	SH		SOLE		0	0	24,315
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	3,154	75,516	SH		SOLE		0	0	75,516
VANGUARD FTSE ETF EUROPEAN NULL	ETF	922042874	321	4,766	SH		SOLE		0	0	4,766
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD NULL	ETF	922907746	291	5,759	SH		SOLE		0	0	5,759
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL	ETF	922908363	11,558	24,044	SH		SOLE		0	0	24,044
VANGUARD MID-CAP VAL ETF INDEX FUND NULL	ETF	922908512	216	1,386	SH		SOLE		0	0	1,386
VANGUARD MID-CAP ETF GROWTH FUND NULL	ETF	922908538	235	998	SH		SOLE		0	0	998
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD NULL	ETF	922908553	417	4,827	SH		SOLE		0	0	4,827
VANGUARD SMALL CAP V ETF ETF NULL	ETF	922908611	206	1,072	SH		SOLE		0	0	1,072
VANGUARD MID CAP ETF NULL NULL	ETF	922908629	2,155	8,626	SH		SOLE		0	0	8,626
VANGUARD LRG CAP ETF NULL NULL	ETF	922908637	1,210	5,048	SH		SOLE		0	0	5,048
VANGUARD EXTENDED ETF MARKET NULL	ETF	922908652	1,542	8,796	SH		SOLE		0	0	8,796
VANGUARD GROWTH ETF NULL NULL	ETF	922908736	877	2,549	SH		SOLE		0	0	2,549
VANGUARD VALUE ETF NULL NULL	ETF	922908744	286	1,756	SH		SOLE		0	0	1,756
VANGUARD SMALL CAP ETF NULL NULL	ETF	922908751	2,576	11,268	SH		SOLE		0	0	11,268
VANGUARD TOTAL STOCK ETF MARKET ETF NULL	ETF	922908769	2,265	8,717	SH		SOLE		0	0	8,717
WALMART INC NULL NULL	COM	931142103	2,394	39,789	SH		SOLE		0	0	39,789
WALGREENS BOOTS ALLIANCE INC NULL	COM	931427108	6,369	293,627	SH		SOLE		0	0	293,627
CALL WALGREENS BOOTS	OPT	931427908	252	12,000	SH		SOLE		0	0	12,000
WARNER BROS DISCOVERY INC SER A NULL	COM	934423104	532	60,956	SH		SOLE		0	0	60,956
WELLS FARGO CO NEW NULL NULL	COM	949746101	712	12,280	SH		SOLE		0	0	12,280
WILLIAMS COMPANIES INC NULL	COM	969457100	258	6,621	SH		SOLE		0	0	6,621
YUM BRANDS INC NULL NULL	COM	988498101	356	2,568	SH		SOLE		0	0	2,568
RTX CORP NULL NULL	COM	75513E101	3,323	34,067	SH		SOLE		0	0	34,067
INVESCO QQQ TR ETF UNIT SER 1 NULL	ETF	46090E103	3,791	8,537	SH		SOLE		0	0	8,537
CENCORA INC NULL NULL	COM	03073E105	2,313	9,517	SH		SOLE		0	0	9,517
FIRST TRUST CAPITAL ETF STRENGTH NULL	ETF	33733E104	8,657	101,075	SH		SOLE		0	0	101,075
TARGET CORP NULL NULL	COM	87612E106	715	4,033	SH		SOLE		0	0	4,033
EDWARDS LIFESCIENCE CORP NULL NULL	COM	28176E108	310	3,249	SH		SOLE		0	0	3,249
FIRST TRUST III ETF PREFERRED SECS INCOME NULL	ETF	33739E108	6,179	356,745	SH		SOLE		0	0	356,745
FIRST TRUST HIGH INCOME LONG/SHORT FUND NULL	CEF	33738E109	196	16,470	SH		SOLE		0	0	16,470
TRAVELERS COS INC/ THE NULL NULL	COM	89417E109	450	1,957	SH		SOLE		0	0	1,957
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND NULL	ETF	33733E302	280	1,366	SH		SOLE		0	0	1,366
AT T INC NULL NULL	COM	00206R102	584	33,188	SH		SOLE		0	0	33,188
ABBVIE INC NULL NULL	COM	00287Y109	7,792	42,789	SH		SOLE		0	0	42,789
ABRDN TOTAL DYNAMIC DIVIDEND FUND NULL	CEF	00326L100	298	36,003	SH		SOLE		0	0	36,003
ADAPTHEALTH CORP CL A NULL NULL	COM	00653Q102	576	50,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC NULL NULL	COM	00724F101	817	1,620	SH		SOLE		0	0	1,620
ALPHABET INC NON VOTING CAP STK CL C NULL	COM	02079K107	21,556	141,575	SH		SOLE		0	0	141,575
ALPHABET INC VOTING CAP STK CL A NULL	COM	02079K305	4,947	32,780	SH		SOLE		0	0	32,780
ALTRIA GROUP INC NULL NULL	COM	02209S103	3,113	71,358	SH		SOLE		0	0	71,358
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR NULL	COM	03524A108	3,453	56,814	SH		SOLE		0	0	56,814
APOLLO GLOBAL MGMT INC NEW NULL	COM	03769M106	995	8,851	SH		SOLE		0	0	8,851
ARES CAPITAL CORP NULL NULL	COM	04010L103	1,242	59,673	SH		SOLE		0	0	59,673
AUTONATION INC NULL NULL	COM	05329W102	536	3,238	SH		SOLE		0	0	3,238
AXON ENTERPRISE INC NULL NULL	COM	05464C101	516	1,650	SH		SOLE		0	0	1,650
BNY MELLON STRATEGIC MUNIS INC NULL	CEF	05588W108	150	24,563	SH		SOLE		0	0	24,563
BLACKROCK INC NULL NULL	COM	09247X101	3,489	4,185	SH		SOLE		0	0	4,185
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST NULL	CEF	09251A104	286	34,652	SH		SOLE		0	0	34,652
BLACKROCK MULTI-SECTOR INCOME TRUST NULL	CEF	09258A107	206	12,963	SH		SOLE		0	0	12,963
BLACKSTONE GROUP INC COM NULL	COM	09260D107	1,873	14,256	SH		SOLE		0	0	14,256
BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION	ETF	09290C103	577	12,992	SH		SOLE		0	0	12,992
BOOKING HLDGS INC NULL NULL	COM	09857L108	762	210	SH		SOLE		0	0	210
BROADCOM INC NULL NULL	COM	11135F101	8,571	6,467	SH		SOLE		0	0	6,467
BROOKFIELD CORPRATON VTG CL A NULL	COM	11271J107	853	20,374	SH		SOLE		0	0	20,374
CBOE GLOBAL MARKETS INC NULL NULL	COM	12503M108	2,261	12,304	SH		SOLE		0	0	12,304
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL	CEF	12504G100	268	49,727	SH		SOLE		0	0	49,727
CME GROUP INC NULL NULL	COM	12572Q105	1,959	9,097	SH		SOLE		0	0	9,097
CAPITAL GRP INTL ETF FOCUS EQUITY NULL	ETF	14019W109	10,089	391,335	SH		SOLE		0	0	391,335
CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL	ETF	14020G101	5,422	169,493	SH		SOLE		0	0	169,493
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL	ETF	14020V108	2,069	66,405	SH		SOLE		0	0	66,405
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL	ETF	14020W106	5,335	164,158	SH		SOLE		0	0	164,158
CAPITAL GRP ETF MUNICIPAL INCOME NULL	ETF	14020Y201	1,274	47,176	SH		SOLE		0	0	47,176
CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL	ETF	14021M107	491	16,925	SH		SOLE		0	0	16,925
CARDINAL HEALTH INC NULL NULL	COM	14149Y108	1,788	15,982	SH		SOLE		0	0	15,982
CELSIUS HOLDINGS INC NULL NULL	COM	15118V207	405	4,880	SH		SOLE		0	0	4,880
CHARTER COMMUNICATIONS INC A NULL	COM	16119P108	334	1,150	SH		SOLE		0	0	1,150
CHEMED CORP NULL NULL	COM	16359R103	649	1,010	SH		SOLE		0	0	1,010
CISCO SYSTEMS INC NULL NULL	COM	17275R102	2,616	52,413	SH		SOLE		0	0	52,413
COMCAST CORP NEW CL A NULL NULL	COM	20030N101	854	19,692	SH		SOLE		0	0	19,692
CONOCOPHILLIPS NULL NULL	COM	20825C104	297	2,334	SH		SOLE		0	0	2,334
CORE LABORATORIES INC LUXEMBOURG SA COM NULL	COM	21867A105	7,181	420,411	SH		SOLE		0	0	420,411
COSTCO WHSL CORP NEW COM NULL	COM	22160K105	4,844	6,611	SH		SOLE		0	0	6,611
CROWN CASTLE INC NULL NULL	COM	22822V101	353	3,338	SH		SOLE		0	0	3,338
DELL TECHNOLOGIES INC CL C NULL	COM	24703L202	1,024	8,974	SH		SOLE		0	0	8,974
DEVON ENERGY CORP NULL NULL	COM	25179M103	309	6,149	SH		SOLE		0	0	6,149
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	235	2,635	SH		SOLE		0	0	2,635
DOMINO'S PIZZA INC NULL NULL	COM	25754A201	2,044	4,114	SH		SOLE		0	0	4,114
DRAFTKINGS INC NEW CL A NULL	COM	26142V105	3,570	78,620	SH		SOLE		0	0	78,620
DUKE ENERGY CORP COM NEW NULL	COM	26441C204	567	5,861	SH		SOLE		0	0	5,861
DUN BRADSTREET HOLDINGS INC NULL	COM	26484T106	1,471	146,500	SH		SOLE		0	0	146,500
DUPONT DE NEMOURS INC NULL	COM	26614N102	682	8,890	SH		SOLE		0	0	8,890
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY	CEF	27828N102	146	10,892	SH		SOLE		0	0	10,892
ENERGY TRANSFER LP NULL NULL	COM	29273V100	459	29,189	SH		SOLE		0	0	29,189
ENPHASE ENERGY INC NULL NULL	COM	29355A107	399	3,295	SH		SOLE		0	0	3,295
ENTERGY CORP NEW NULL NULL	COM	29364G103	259	2,447	SH		SOLE		0	0	2,447
EXPEDIA INC NULL NULL	COM	30212P303	506	3,670	SH		SOLE		0	0	3,670
EXXON MOBIL CORP NULL NULL	COM	30231G102	3,053	26,263	SH		SOLE		0	0	26,263
META PLATFORMS INC CLASS A NULL	COM	30303M102	6,246	12,863	SH		SOLE		0	0	12,863
FIDELITY NATIONAL INFORMATION SVCS NULL	COM	31620M106	318	4,283	SH		SOLE		0	0	4,283
FIRST TR VALUE LINE ETF NULL NULL	ETF	33734H106	12,768	302,333	SH		SOLE		0	0	302,333
FIRST TRST HLTH CAREETF ALPHADEX FUND NULL	ETF	33734X143	2,236	20,407	SH		SOLE		0	0	20,407
FIRST TR NASDAQ ETF CYBERSECURITY NULL	ETF	33734X846	729	12,925	SH		SOLE		0	0	12,925
FIRST TR ETF II ETF INTL IPO ETF NULL	ETF	33734X853	400	8,672	SH		SOLE		0	0	8,672
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	238	20,088	SH		SOLE		0	0	20,088
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	504	17,057	SH		SOLE		0	0	17,057
FIRST TR FUND IV ETF SENIOR LOAN FUND NULL	ETF	33738D309	292	6,321	SH		SOLE		0	0	6,321
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL	ETF	33738R506	947	16,859	SH		SOLE		0	0	16,859
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL	ETF	33738R605	688	12,020	SH		SOLE		0	0	12,020
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	592	8,790	SH		SOLE		0	0	8,790
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	ETF	33739P103	630	10,214	SH		SOLE		0	0	10,214
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	281	9,981	SH		SOLE		0	0	9,981
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	741	15,351	SH		SOLE		0	0	15,351
FIRST TR ENHANCED ETF SHORT MATURITY NULL	ETF	33739Q408	3,386	56,800	SH		SOLE		0	0	56,800
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	ETF	33740F482	2,508	72,866	SH		SOLE		0	0	72,866
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	516	11,833	SH		SOLE		0	0	11,833
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	12,153	494,019	SH		SOLE		0	0	494,019
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	6,134	176,158	SH		SOLE		0	0	176,158
GABELLI DIVIDEND INCOME TRUST NULL	CEF	36242H104	937	40,780	SH		SOLE		0	0	40,780
GE HEALTHCARE TECHS INC NULL	COM	36266G107	691	7,601	SH		SOLE		0	0	7,601
GENERAL MOTORS CO NULL NULL	COM	37045V100	284	6,264	SH		SOLE		0	0	6,264
GSK PLC ADR SPONSORED ADR NEW NULL	COM	37733W204	568	13,247	SH		SOLE		0	0	13,247
GOLDMAN SACHS GROUP INC NULL NULL	COM	38141G104	2,111	5,054	SH		SOLE		0	0	5,054
CALL GOLDMAN SACHS GRP	OPT	38141G904	857	2,700	SH		SOLE		0	0	2,700
HCA HEALTHCARE INC NULL NULL	COM	40412C101	1,212	3,635	SH		SOLE		0	0	3,635
HP INC NULL NULL	COM	40434L105	347	11,472	SH		SOLE		0	0	11,472
INSTALLED BUILDING PRODS INC NULL	COM	45780R101	1,012	3,910	SH		SOLE		0	0	3,910
INTERACTIVE BROKERS GRP NULL NULL	COM	45841N107	769	6,885	SH		SOLE		0	0	6,885
CALL INVESCO QQQ TR	OPT	46090E903	251	600	SH		SOLE		0	0	600
PUT INVESCO QQQ TR	OPT	46090E953	10,562	23,900	SH		SOLE		0	0	23,900
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	2,475	178,413	SH		SOLE		0	0	178,413
INTUITIVE SURGICAL INC COM NEW NULL	COM	46120E602	16,080	40,292	SH		SOLE		0	0	40,292
INVESCO TR ETF S P 500 QUALITY NULL	ETF	46137V241	588	9,725	SH		SOLE		0	0	9,725
INVESCO ETF BUYBACK ACHIEVERS ETF NULL	ETF	46137V308	486	4,486	SH		SOLE		0	0	4,486
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	235	7,381	SH		SOLE		0	0	7,381
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,242	19,339	SH		SOLE		0	0	19,339
INVESCO TR ETF S P 500 EQUAL WEIGHT NULL	ETF	46137V357	30,896	182,418	SH		SOLE		0	0	182,418
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	908	10,930	SH		SOLE		0	0	10,930
INVESCO S P 100 ETF EQUAL WEIGHT NULL	ETF	46137V449	494	5,204	SH		SOLE		0	0	5,204
INVESCO ETF INTL DIVID ACHIEVERS NULL	ETF	46137V548	1,113	60,036	SH		SOLE		0	0	60,036
INVESCO ETF FINL PFD NULL	ETF	46137V621	230	15,100	SH		SOLE		0	0	15,100
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	2,446	52,960	SH		SOLE		0	0	52,960
INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL	ETF	46138G631	646	22,350	SH		SOLE		0	0	22,350
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	268	13,131	SH		SOLE		0	0	13,131
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	655	31,236	SH		SOLE		0	0	31,236
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	3,400	167,894	SH		SOLE		0	0	167,894
IQVIA HLDGS INC NULL NULL	COM	46266C105	499	1,974	SH		SOLE		0	0	1,974
ISHARES ETF FLOATING RATE BOND NULL	ETF	46429B655	4,938	96,717	SH		SOLE		0	0	96,717
ISHARES ETF HIGH DIVIDEND NULL	ETF	46429B663	263	2,391	SH		SOLE		0	0	2,391
ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL	ETF	46429B697	536	6,408	SH		SOLE		0	0	6,408
ISHARES CORE MSCI ETF EAFE ETF NULL	ETF	46432F842	547	7,373	SH		SOLE		0	0	7,373
ISHARES INC ETF CORE MSCI EMERGING MKTS NULL	ETF	46434G103	945	18,308	SH		SOLE		0	0	18,308
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	ETF	46434G764	2,165	37,611	SH		SOLE		0	0	37,611
ISHARES CORE TOTAL ETF USD BOND MARKET NULL	ETF	46434V613	9,708	212,939	SH		SOLE		0	0	212,939
ISHARES CORE ETF DIVIDEND GROWTH NULL	ETF	46434V621	564	9,718	SH		SOLE		0	0	9,718
ISHARES TREASURY ETF FLOATING RATE ETF NULL	ETF	46434V860	42,491	838,243	SH		SOLE		0	0	838,243
ISHARES TR ETF US INFRASTRUCTURE NULL	ETF	46435U713	4,272	98,529	SH		SOLE		0	0	98,529
JPMORGAN CHASE CO NULL NULL	COM	46625H100	9,547	47,661	SH		SOLE		0	0	47,661
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	COM	46625H365	541	19,000	SH		SOLE		0	0	19,000
J P MORGAN ETF BETABUILDERS JAPAN NULL	ETF	46641Q217	319	5,441	SH		SOLE		0	0	5,441
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL	ETF	46641Q332	1,034	17,875	SH		SOLE		0	0	17,875
JPMORGAN ETF ULTRA-SHORT INCOME NULL	ETF	46641Q837	404	8,015	SH		SOLE		0	0	8,015
KINDER MORGAN INC DEL NULL NULL	COM	49456B101	3,349	182,598	SH		SOLE		0	0	182,598
MRC GLOBAL INC NULL NULL	COM	55345K103	6,536	519,996	SH		SOLE		0	0	519,996
MARATHON PETROLEUM CORP NULL NULL	COM	56585A102	3,331	16,533	SH		SOLE		0	0	16,533
MASTERCARD INC CL A NULL NULL	COM	57636Q104	306	635	SH		SOLE		0	0	635
MCKESSON CORPORATION NULL NULL	COM	58155Q103	1,419	2,642	SH		SOLE		0	0	2,642
MERCADOLIBRE INC NULL NULL	COM	58733R102	1,216	804	SH		SOLE		0	0	804
MERCK CO INC NEW NULL NULL	COM	58933Y105	2,326	17,629	SH		SOLE		0	0	17,629
MISTER CAR WASH INC NULL NULL	COM	60646V105	388	50,000	SH		SOLE		0	0	50,000
MONSTER BEVERAGE CORP NULL NULL	COM	61174X109	1,475	24,876	SH		SOLE		0	0	24,876
NOV INC NULL NULL	COM	62955J103	1,600	81,943	SH		SOLE		0	0	81,943
NETFLIX COM INC NULL NULL	ETF	64110L106	2,955	4,865	SH		SOLE		0	0	4,865
NEXSTAR MEDIA GROUP INC NULL NULL	COM	65336K103	582	3,379	SH		SOLE		0	0	3,379
NEXTERA ENERGY INC NULL NULL	COM	65339F101	1,911	29,902	SH		SOLE		0	0	29,902
NVIDIA CORP NULL NULL	COM	67066G104	7,303	8,082	SH		SOLE		0	0	8,082
NUVEEN QUALITY MUN INCOME FUND NULL	CEF	67066V101	147	12,833	SH		SOLE		0	0	12,833
NUVEEN MUNICIPAL CREDIT INCOME FUND NULL	CEF	67070X101	138	11,236	SH		SOLE		0	0	11,236
NUVEEN FLOATING RATE INCOME FUND NULL	CEF	67072T108	134	15,399	SH		SOLE		0	0	15,399
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL	CEF	67079X102	233	21,409	SH		SOLE		0	0	21,409
ORACLE CORPORATION NULL NULL	COM	68389X105	4,200	33,439	SH		SOLE		0	0	33,439
PGIM ETF TRUST ETF ULTRA SHORT BD NULL	ETF	69344A107	1,040	20,933	SH		SOLE		0	0	20,933
PGIM HIGH YIELD BOND FUND INC NULL	CEF	69346H100	229	17,644	SH		SOLE		0	0	17,644
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,495	71,090	SH		SOLE		0	0	71,090
PACER FDS TR ETF US CASH COWS 100 ETF NULL	ETF	69374H881	422	7,268	SH		SOLE		0	0	7,268
PALANTIR TECHNOLOGIES INC CL A NULL	COM	69608A108	359	15,600	SH		SOLE		0	0	15,600
PARSONS CORP DEL NULL NULL	COM	70202L102	754	9,085	SH		SOLE		0	0	9,085
PAYPAL HOLDINGS INC NULL NULL	COM	70450Y103	1,269	18,939	SH		SOLE		0	0	18,939
PIMCO MUNICIPAL INCOME FUND II NULL	CEF	72200W106	106	12,449	SH		SOLE		0	0	12,449
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,060	20,196	SH		SOLE		0	0	20,196
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	377	7,547	SH		SOLE		0	0	7,547
PROSHARES S P 500 ETF DIVIDEND A NULL	ETF	74348A467	260	2,561	SH		SOLE		0	0	2,561
QUEST DIAGNOSTICS INC NULL NULL	COM	74834L100	211	1,584	SH		SOLE		0	0	1,584
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	265	3,400	SH		SOLE		0	0	3,400
REGENERON PHARMACEUTICAL INC NULL	COM	75886F107	292	303	SH		SOLE		0	0	303
S P GLOBAL INC NULL NULL	COM	78409V104	1,079	2,535	SH		SOLE		0	0	2,535
SPDR S P 500 TRUST ETF NULL NULL	ETF	78462F103	11,881	22,714	SH		SOLE		0	0	22,714
CALL SPY OPTION	OPT	78462F903	2,635	6,000	SH		SOLE		0	0	6,000
PUT SPY OPTION	OPT	78462F953	1,242	2,400	SH		SOLE		0	0	2,400
SPDR GOLD TRUST ETF NULL NULL	ETF	78463V107	1,274	6,193	SH		SOLE		0	0	6,193
SPDR S P REGNL BNKG ETF NULL NULL	ETF	78464A698	1,447	28,785	SH		SOLE		0	0	28,785
SPDR S P DIVIDEND ETF NULL NULL	ETF	78464A763	806	6,144	SH		SOLE		0	0	6,144
SPDR S P BANK ETF NULL NULL	ETF	78464A797	400	8,498	SH		SOLE		0	0	8,498
SPDR SER TR ETF PORT S P 400 MID CAP NULL	ETF	78464A847	296	5,550	SH		SOLE		0	0	5,550
SPDR S P BIOTECH ETF NULL NULL	ETF	78464A870	206	2,172	SH		SOLE		0	0	2,172
CALL SPDR KBW REGNL BNKG	OPT	78464A908	479	11,000	SH		SOLE		0	0	11,000
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL	ETF	78467V400	347	8,038	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL	ETF	78467X109	1,137	2,859	SH		SOLE		0	0	2,859
SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL	ETF	78467Y107	294	529	SH		SOLE		0	0	529
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	413	4,498	SH		SOLE		0	0	4,498
SALESFORCE INC NULL NULL	COM	79466L302	3,034	10,073	SH		SOLE		0	0	10,073
SANOFI ADR NULL NULL	COM	80105N105	381	7,832	SH		SOLE		0	0	7,832
SELECT SECTOR SPDR F ETF MATERIALS NULL	ETF	81369Y100	327	3,519	SH		SOLE		0	0	3,519
SELECT SECTOR SPDR F ETF HEALTH CARE NULL	ETF	81369Y209	2,448	16,574	SH		SOLE		0	0	16,574
SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL	ETF	81369Y308	226	2,965	SH		SOLE		0	0	2,965
ENERGY SELECT ETF SECTOR SPDR NULL	ETF	81369Y506	1,590	16,840	SH		SOLE		0	0	16,840
SELECT SECTOR SPDR ETF TR FINANCIAL NULL	ETF	81369Y605	1,631	38,730	SH		SOLE		0	0	38,730
INDUSTRIAL SELECT ETF SECTOR SPDR NULL	ETF	81369Y704	959	7,610	SH		SOLE		0	0	7,610
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL	ETF	81369Y803	953	4,575	SH		SOLE		0	0	4,575
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	286	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	201	5,092	SH		SOLE		0	0	5,092
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL	ETF	81369Y886	377	5,748	SH		SOLE		0	0	5,748
CALL SELECT SECTOR SPDR	OPT	81369Y905	489	14,500	SH		SOLE		0	0	14,500
SERVICENOW INC NULL NULL	COM	81762P102	2,018	2,647	SH		SOLE		0	0	2,647
TAYLOR MORRISON HOME CORP CL A NULL	COM	87724P106	239	3,850	SH		SOLE		0	0	3,850
TESLA INC NULL NULL	COM	88160R101	262	1,492	SH		SOLE		0	0	1,492
3M CO NULL NULL	COM	88579Y101	1,013	9,552	SH		SOLE		0	0	9,552
UBER TECHNOLOGIES INC NULL	COM	90353T100	298	3,871	SH		SOLE		0	0	3,871
ULTA BEAUTY INC NULL NULL	COM	90384S303	467	893	SH		SOLE		0	0	893
UNITEDHEALTH GROUP INC NULL	COM	91324P102	3,657	7,392	SH		SOLE		0	0	7,392
UNUM GROUP NULL NULL	COM	91529Y106	325	6,062	SH		SOLE		0	0	6,062
VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL	COM	91913Y100	971	5,689	SH		SOLE		0	0	5,689
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,294	14,391	SH		SOLE		0	0	14,391
VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL	ETF	92189F692	747	8,235	SH		SOLE		0	0	8,235
VANGUARD TOTAL INTL ETF BOND NULL	ETF	92203J407	444	9,023	SH		SOLE		0	0	9,023
VANGUARD HEALTH CARE ETF NULL NULL	ETF	92204A504	829	3,063	SH		SOLE		0	0	3,063
VANGUARD INDUSTRIALS ETF NULL NULL	ETF	92204A603	1,121	4,593	SH		SOLE		0	0	4,593
VANGUARD INFORMATION ETF TECHNOLOGY NULL	ETF	92204A702	217	413	SH		SOLE		0	0	413
VANGUARD INTERMEDIATEETF TERM CORP BOND NULL	ETF	92206C870	202	2,505	SH		SOLE		0	0	2,505
VERIZON COMMUNICATIONS COM NULL	COM	92343V104	960	22,890	SH		SOLE		0	0	22,890
VERTEX PHARMACEUTICALS INC NULL	COM	92532F100	1,964	4,698	SH		SOLE		0	0	4,698
PARAMOUNT GLOBAL CL A NULL	COM	92556H107	294	13,447	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B NULL	COM	92556H206	143	12,129	SH		SOLE		0	0	12,129
VIATRIS INC COM NULL	COM	92556V106	135	11,288	SH		SOLE		0	0	11,288
VISA INC CLASS A NULL NULL	COM	92826C839	7,046	25,247	SH		SOLE		0	0	25,247
VIRTUS EQUITY CONV INCOME FUND NULL	CEF	92841M101	277	12,378	SH		SOLE		0	0	12,378
WEC ENERGY GROUP INC NULL NULL	COM	92939U106	373	4,541	SH		SOLE		0	0	4,541
WINTRUST FINL CORP NULL NULL	COM	97650W108	239	2,292	SH		SOLE		0	0	2,292
WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL	ETF	97717W505	1,234	25,299	SH		SOLE		0	0	25,299
WISDOMTREE S/C DVD ETF FD NULL	ETF	97717W604	345	10,572	SH		SOLE		0	0	10,572
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL	ETF	97717W836	201	2,600	SH		SOLE		0	0	2,600
ZIMMER BIOMET HOLDINGS INC NULL	COM	98956P102	236	1,790	SH		SOLE		0	0	1,790
ZOETIS INC CLASS A NULL	COM	98978V103	1,401	8,281	SH		SOLE		0	0	8,281
ZURN ELKAY WATER SOLUTIONS CORP NULL	COM	98983L108	8,434	252,000	SH		SOLE		0	0	252,000
ACCENTURE PLC IRELAND SHARES CLASS A NULL	COM	G1151C101	1,597	4,606	SH		SOLE		0	0	4,606
CALL ACCENTURE PLC	OPT	G1151C901	394	1,500	SH		SOLE		0	0	1,500
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	387	12,400	SH		SOLE		0	0	12,400
EATON CORP PLC NULL NULL	COM	G29183103	784	2,509	SH		SOLE		0	0	2,509
LINDE PLC NEW NULL NULL	COM	G54950103	1,608	3,464	SH		SOLE		0	0	3,464
MEDTRONIC PLC NULL NULL	COM	G5960L103	1,855	21,286	SH		SOLE		0	0	21,286
LIBERTY GLOBAL LTD NULL NULL	COM	G61188101	172	10,147	SH		SOLE		0	0	10,147
LIBERTY GLOBAL LTD C NULL NULL	COM	G61188127	375	21,274	SH		SOLE		0	0	21,274
TRANE TECHNOLOGIES PLC NULL NULL	COM	G8994E103	931	3,101	SH		SOLE		0	0	3,101
CHUBB LTD NULL NULL	COM	H1467J104	3,617	13,958	SH		SOLE		0	0	13,958
GARMIN LTD NULL NULL	COM	H2906T109	1,009	6,777	SH		SOLE		0	0	6,777
TRANSOCEAN LTD ORDINARY SHARES NULL	COM	H8817H100	543	86,400	SH		SOLE		0	0	86,400
ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL	COM	N07059210	360	371	SH		SOLE		0	0	371
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	317	3,099	SH		SOLE		0	0	3,099
FLEX LTD NULL NULL	COM	Y2573F102	239	8,350	SH		SOLE		0	0	8,350