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	2,893	32,396	SH		SOLE		0	0	32,396
ABBOTT LABORATORIES	COM	002824100	1,900	18,287	SH		SOLE		0	0	18,287
ADVANCED MICRO DEVICES INC	COM	007903107	698	4,303	SH		SOLE		0	0	4,303
AIR PRODUCTS & CHEMICALS INC	COM	009158106	962	3,727	SH		SOLE		0	0	3,727
ALIGN TECH INC	COM	016255101	228	944	SH		SOLE		0	0	944
AMAZON COM INC	COM	023135106	15,086	78,067	SH		SOLE		0	0	78,067
AMERICAN EXPRESS COMPANY	COM	025816109	2,146	9,270	SH		SOLE		0	0	9,270
AMGEN INC	COM	031162100	4,763	15,245	SH		SOLE		0	0	15,245
AMPHENOL CORP NEW CL A	COM	032095101	1,530	22,715	SH		SOLE		0	0	22,715
AMPLIFY CYBERSECURTY ETF	ETF	032108664	230	3,550	SH		SOLE		0	0	3,550
ELEVANCE HEALTH INC	COM	036752103	319	588	SH		SOLE		0	0	588
APPLE INC	COM	037833100	46,149	219,110	SH		SOLE		0	0	219,110
APPLIED MATERIALS INC	COM	038222105	1,055	4,471	SH		SOLE		0	0	4,471
ARCHER-DANIELS-MIDLND CO	COM	039483102	652	10,786	SH		SOLE		0	0	10,786
ASBURY AUTOMOTIVE GROUP	COM	043436104	508	2,230	SH		SOLE		0	0	2,230
ASTRAZENECA PLC SPON ADR	COM	046353108	264	3,390	SH		SOLE		0	0	3,390
ATKORE INC	COM	047649108	1,493	11,065	SH		SOLE		0	0	11,065
AUTOMATIC DATA PROCESSING	COM	053015103	929	3,891	SH		SOLE		0	0	3,891
AVALONBAY COMMUNITIES REIT INC	COM	053484101	465	2,250	SH		SOLE		0	0	2,250
BP PLC SPONS ADR	COM	055622104	447	12,375	SH		SOLE		0	0	12,375
BANK OF AMERICA CORP	COM	060505104	3,441	86,531	SH		SOLE		0	0	86,531
CALL BANK AMER CORP	OPT	060505904	5,102	179,100	SH		SOLE		0	0	179,100
PUT BANK AMER CORP	OPT	060505954	314	7,600	SH		SOLE		0	0	7,600
BANK MONTREAL QUEBEC	COM	063671101	226	2,696	SH		SOLE		0	0	2,696
BAXTER INTERNATIONAL INC	COM	071813109	1,812	54,158	SH		SOLE		0	0	54,158
BECTON DICKINSON & CO	COM	075887109	301	1,290	SH		SOLE		0	0	1,290
BENSON HILL INC	COM	082490103	2	16,103	SH		SOLE		0	0	16,103
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,449	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	41,993	103,227	SH		SOLE		0	0	103,227
BHP BILLITON LTD SPON ADR	COM	088606108	1,247	21,836	SH		SOLE		0	0	21,836
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	795	35,133	SH		SOLE		0	0	35,133
BLACKROCK TR II ETF FLEXIBLE INCOME	ETF	092528603	233	4,459	SH		SOLE		0	0	4,459
BOEING CO	COM	097023105	583	3,205	SH		SOLE		0	0	3,205
BOSTON PROPERTIES INC REIT	COM	101121101	228	3,700	SH		SOLE		0	0	3,700
BRISTOL MYERS SQUIBB CO	COM	110122108	1,818	43,785	SH		SOLE		0	0	43,785
PUT BRISTOL-MYERS	OPT	110122958	293	7,000	SH		SOLE		0	0	7,000
BROOKFIELD ASST MGMT CL A LTD VTG SHS	COM	113004105	223	5,852	SH		SOLE		0	0	5,852
CIGNA CORP NEW	COM	125523100	320	969	SH		SOLE		0	0	969
C N A FINANCIAL CORP	COM	126117100	435	9,450	SH		SOLE		0	0	9,450
CVS HEALTH CORPORATION	COM	126650100	1,883	31,886	SH		SOLE		0	0	31,886
CACI INTL INC CLASS A	COM	127190304	413	960	SH		SOLE		0	0	960
CADENCE DESIGN SYSTEMS INC	COM	127387108	628	2,039	SH		SOLE		0	0	2,039
CAPITAL SOUTHWEST CORP	COM	140501107	1,293	49,550	SH		SOLE		0	0	49,550
CATERPILLAR INC	COM	149123101	2,239	6,721	SH		SOLE		0	0	6,721
CHESAPEAKE ENERGY CORP 01/2021	COM	165167735	471	5,730	SH		SOLE		0	0	5,730
CHEVRON CORPORATION	COM	166764100	1,640	10,484	SH		SOLE		0	0	10,484
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	448	7,150	SH		SOLE		0	0	7,150
CHURCHILL DOWNS INC	COM	171484108	2,674	19,158	SH		SOLE		0	0	19,158
CITIGROUP INC NEW	COM	172967424	2,849	44,887	SH		SOLE		0	0	44,887
PUT CITIGROUP INC NEW	OPT	172967954	447	6,800	SH		SOLE		0	0	6,800
CLEVELAND-CLIFFS INC NEW	COM	185899101	262	17,000	SH		SOLE		0	0	17,000
COCA-COLA COMPANY	COM	191216100	985	15,483	SH		SOLE		0	0	15,483
COPART INC	COM	217204106	704	12,993	SH		SOLE		0	0	12,993
CORNING INC	COM	219350105	660	16,981	SH		SOLE		0	0	16,981
CUMMINS INC	COM	231021106	2,283	8,245	SH		SOLE		0	0	8,245
DTE ENERGY CO	COM	233331107	306	2,760	SH		SOLE		0	0	2,760
DANAHER CORP	COM	235851102	1,300	5,204	SH		SOLE		0	0	5,204
DEERE & CO	COM	244199105	933	2,498	SH		SOLE		0	0	2,498
DIGITAL REALTY TRUST INC	COM	253868103	289	1,904	SH		SOLE		0	0	1,904
DISNEY WALT COMPANY	COM	254687106	899	9,058	SH		SOLE		0	0	9,058
EASTMAN CHEMICAL CO	COM	277432100	255	2,603	SH		SOLE		0	0	2,603
EBAY INC	COM	278642103	734	13,665	SH		SOLE		0	0	13,665
EMERSON ELECTRIC CO	COM	291011104	1,022	9,276	SH		SOLE		0	0	9,276
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	217	7,489	SH		SOLE		0	0	7,489
EXPEDITORS INTL WASH INC	COM	302130109	255	2,043	SH		SOLE		0	0	2,043
FAIR ISAAC INC	COM	303250104	262	176	SH		SOLE		0	0	176
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	3,975	32,241	SH		SOLE		0	0	32,241
FISERV INC	COM	337738108	937	6,288	SH		SOLE		0	0	6,288
FIRSTENERGY CORP	COM	337932107	440	11,499	SH		SOLE		0	0	11,499
FORD MOTOR COMPANY	COM	345370860	598	47,690	SH		SOLE		0	0	47,690
ARTHUR J GALLAGHER & CO	COM	363576109	570	2,199	SH		SOLE		0	0	2,199
GAP INC	COM	364760108	2,379	99,561	SH		SOLE		0	0	99,561
GARTNER INC NEW	COM	366651107	1,293	2,880	SH		SOLE		0	0	2,880
GENERAC HOLDINGS INC	COM	368736104	378	2,861	SH		SOLE		0	0	2,861
GENL DYNAMICS CORP	COM	369550108	323	1,114	SH		SOLE		0	0	1,114
GE AEROSPACE NEW	COM	369604301	2,190	13,777	SH		SOLE		0	0	13,777
GENERAL MILLS INC	COM	370334104	480	7,591	SH		SOLE		0	0	7,591
GENIE ENERGY LTD SERIES B	COM	372284208	463	31,645	SH		SOLE		0	0	31,645
GENUINE PARTS CO COM	COM	372460105	227	1,638	SH		SOLE		0	0	1,638
GILEAD SCIENCES INC	COM	375558103	381	5,550	SH		SOLE		0	0	5,550
GRAINGER W W INC	COM	384802104	338	374	SH		SOLE		0	0	374
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	1,528	35,122	SH		SOLE		0	0	35,122
HALEON PLC ADR	COM	405552100	398	48,176	SH		SOLE		0	0	48,176
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	341	12,176	SH		SOLE		0	0	12,176
HERCULES CAP INC	COM	427096508	2,274	111,221	SH		SOLE		0	0	111,221
HERSHEY COMPANY	COM	427866108	337	1,835	SH		SOLE		0	0	1,835
HOME DEPOT INC	COM	437076102	2,967	8,620	SH		SOLE		0	0	8,620
HONEYWELL INTERNATIONAL INC	COM	438516106	2,725	12,760	SH		SOLE		0	0	12,760
HUBBELL INC	COM	443510607	696	1,903	SH		SOLE		0	0	1,903
CALL HUBSPOT INC	OPT	443510907	444	700	SH		SOLE		0	0	700
HUMANA INC	COM	444859102	1,918	5,134	SH		SOLE		0	0	5,134
CALL HUMANA INC	OPT	444859902	525	1,500	SH		SOLE		0	0	1,500
ILLINOIS TOOL WORKS INC	COM	452308109	4,154	17,531	SH		SOLE		0	0	17,531
IMPERIAL OIL LTD NEW	COM	453038408	1,997	29,261	SH		SOLE		0	0	29,261
INGREDION INCORPORATED	COM	457187102	514	4,479	SH		SOLE		0	0	4,479
INTEL CORP	COM	458140100	427	13,797	SH		SOLE		0	0	13,797
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	377	2,178	SH		SOLE		0	0	2,178
INTL FLAVOR & FRAGRANCES	COM	459506101	1,674	17,581	SH		SOLE		0	0	17,581
INTUIT INC	COM	461202103	291	443	SH		SOLE		0	0	443
ISHARES MSCI SOUTH ETF KOREA	ETF	464286772	405	6,130	SH		SOLE		0	0	6,130
ISHARES ETF S&P 100	ETF	464287101	500	1,890	SH		SOLE		0	0	1,890
ISHARES SELECT ETF DIVIDEND	ETF	464287168	905	7,484	SH		SOLE		0	0	7,484
ISHARES TIP BOND ETF	ETF	464287176	446	4,173	SH		SOLE		0	0	4,173
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	43,964	80,339	SH		SOLE		0	0	80,339
ISHARES CORE U S ETF AGGREGATE BOND	ETF	464287226	383	3,950	SH		SOLE		0	0	3,950
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	349	8,198	SH		SOLE		0	0	8,198
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	273	2,550	SH		SOLE		0	0	2,550
ISHARES S&P 500 ETF GROWTH	ETF	464287309	688	7,434	SH		SOLE		0	0	7,434
ISHARES S&P500 VALUE ETF	ETF	464287408	1,003	5,510	SH		SOLE		0	0	5,510
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	306	3,329	SH		SOLE		0	0	3,329
ISHARES MSCI EAFE IN ETF	ETF	464287465	839	10,708	SH		SOLE		0	0	10,708
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	1,716	14,216	SH		SOLE		0	0	14,216
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	637	5,775	SH		SOLE		0	0	5,775
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	923	11,380	SH		SOLE		0	0	11,380
ISHARES CORE S&P MID ETF ETF	ETF	464287507	55,768	952,975	SH		SOLE		0	0	952,975
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	255	1,035	SH		SOLE		0	0	1,035
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	258	1,882	SH		SOLE		0	0	1,882
ISHARES ETF GLOBAL 100	ETF	464287572	749	7,760	SH		SOLE		0	0	7,760
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	3,967	22,735	SH		SOLE		0	0	22,735
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	631	1,730	SH		SOLE		0	0	1,730
ISHARES ETF RUSSELL 2000	ETF	464287655	42,514	209,544	SH		SOLE		0	0	209,544
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,810	15,956	SH		SOLE		0	0	15,956
ISHARES ETF U S TECHNOLOGY	ETF	464287721	970	6,445	SH		SOLE		0	0	6,445
ISHARES ETF U S ENERGY	ETF	464287796	2,657	55,344	SH		SOLE		0	0	55,344
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	1,395	13,079	SH		SOLE		0	0	13,079
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	2,740	28,173	SH		SOLE		0	0	28,173
CALL ISHRS EMERG MKTS	OPT	464287904	864	21,800	SH		SOLE		0	0	21,800
ISHARES MSCI ACWI ETF	ETF	464288257	618	5,500	SH		SOLE		0	0	5,500
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	1,286	12,074	SH		SOLE		0	0	12,074
ISHARES ETF ASIA 50	ETF	464288430	413	6,150	SH		SOLE		0	0	6,150
ISHARES MBS ETF	ETF	464288588	563	6,132	SH		SOLE		0	0	6,132
ISHARES ETF U S AEROSPACE & DEFENSE	ETF	464288760	461	3,490	SH		SOLE		0	0	3,490
JOHNSON & JOHNSON	COM	478160104	3,151	21,561	SH		SOLE		0	0	21,561
KLA CORP	COM	482480100	3,199	3,880	SH		SOLE		0	0	3,880
KIMBERLY-CLARK CORP	COM	494368103	445	3,222	SH		SOLE		0	0	3,222
KORN FERRY INTL	COM	500643200	4,906	73,075	SH		SOLE		0	0	73,075
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,672	11,899	SH		SOLE		0	0	11,899
LAM RESEARCH CORP	COM	512807108	206	193	SH		SOLE		0	0	193
LEIDOS HOLDINGS INC	COM	525327102	210	1,439	SH		SOLE		0	0	1,439
LENNOX INTERNATIONAL	COM	526107107	284	530	SH		SOLE		0	0	530
LIBERTY BROADBAND CORP COM SER C	COM	530307305	647	11,802	SH		SOLE		0	0	11,802
ELI LILLY & CO	COM	532457108	21,830	24,112	SH		SOLE		0	0	24,112
LINCOLN NATL CORP IND	COM	534187109	706	22,685	SH		SOLE		0	0	22,685
LITTELFUSE INC	COM	537008104	692	2,709	SH		SOLE		0	0	2,709
LOCKHEED MARTIN CORP	COM	539830109	4,203	8,998	SH		SOLE		0	0	8,998
LOWES COMPANIES INC	COM	548661107	744	3,374	SH		SOLE		0	0	3,374
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,987	21,370	SH		SOLE		0	0	21,370
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	1,395	6,622	SH		SOLE		0	0	6,622
MARRIOTT INTL INC NEW CL A	COM	571903202	3,048	12,607	SH		SOLE		0	0	12,607
MASTEC INC	COM	576323109	578	5,400	SH		SOLE		0	0	5,400
MCDONALDS CORP	COM	580135101	1,690	6,632	SH		SOLE		0	0	6,632
MICROSOFT CORP	COM	594918104	32,853	73,504	SH		SOLE		0	0	73,504
MICROCHIP TECHNOLOGY INC	COM	595017104	440	4,811	SH		SOLE		0	0	4,811
MODINE MANUFACTURING CO	COM	607828100	530	5,285	SH		SOLE		0	0	5,285
MONDELEZ INTL INC	COM	609207105	283	4,332	SH		SOLE		0	0	4,332
MORGAN STANLEY & CO	COM	617446448	1,512	15,555	SH		SOLE		0	0	15,555
CALL MORGAN STANLEY	OPT	617446908	1,127	13,500	SH		SOLE		0	0	13,500
NASDAQ INC	COM	631103108	389	6,453	SH		SOLE		0	0	6,453
NEWMONT CORP	COM	651639106	6,704	160,106	SH		SOLE		0	0	160,106
CALL NEWMONT CORP	OPT	651639906	536	14,500	SH		SOLE		0	0	14,500
PUT NEWMONT CORP	OPT	651639956	6,624	8,400	SH		SOLE		0	0	8,400
NIKE INC CLASS B	COM	654106103	338	4,479	SH		SOLE		0	0	4,479
NORFOLK SOUTHERN CORP	COM	655844108	622	2,898	SH		SOLE		0	0	2,898
NORTHERN TRUST CORP	COM	665859104	332	3,958	SH		SOLE		0	0	3,958
NORTHROP GRUMMAN CORP NEW	COM	666807102	389	891	SH		SOLE		0	0	891
NOVO NORDISK A S ADR	COM	670100205	243	1,703	SH		SOLE		0	0	1,703
NUVEEN MUNICIPAL VALUE FUND INC	CEF	670928100	113	13,070	SH		SOLE		0	0	13,070
OCCIDENTAL PETE CORP	COM	674599105	5,387	85,469	SH		SOLE		0	0	85,469
ONEOK INC NEW	COM	682680103	579	7,094	SH		SOLE		0	0	7,094
PALO ALTO NETWORKS	COM	697435105	2,296	6,774	SH		SOLE		0	0	6,774
PAYCHEX INC	COM	704326107	381	3,216	SH		SOLE		0	0	3,216
PEPSICO INCORPORATED	COM	713448108	3,517	21,324	SH		SOLE		0	0	21,324
PFIZER INCORPORATED	COM	717081103	785	28,065	SH		SOLE		0	0	28,065
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	823	8,124	SH		SOLE		0	0	8,124
PHILLIPS 66	COM	718546104	5,310	37,618	SH		SOLE		0	0	37,618
PROCTER & GAMBLE CO	COM	742718109	1,911	11,585	SH		SOLE		0	0	11,585
PRUDENTIAL FINANCIAL INC	COM	744320102	955	8,151	SH		SOLE		0	0	8,151
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	324	4,402	SH		SOLE		0	0	4,402
QUALCOMM INC	COM	747525103	1,956	9,820	SH		SOLE		0	0	9,820
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	COM	759530108	241	5,250	SH		SOLE		0	0	5,250
REPUBLIC SVCS INC	COM	760759100	9,659	49,700	SH		SOLE		0	0	49,700
RESMED INC	COM	761152107	478	2,498	SH		SOLE		0	0	2,498
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,434	21,748	SH		SOLE		0	0	21,748
ROCKWELL AUTOMATION INC	COM	773903109	378	1,371	SH		SOLE		0	0	1,371
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	335	4,637	SH		SOLE		0	0	4,637
SCHLUMBERGER LTD	COM	806857108	2,494	52,870	SH		SOLE		0	0	52,870
PUT SCHLUMBERGER LTD	OPT	806857958	253	5,800	SH		SOLE		0	0	5,800
SCHWAB CHARLES CORP NEW	COM	808513105	770	10,444	SH		SOLE		0	0	10,444
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	218	2,936	SH		SOLE		0	0	2,936
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	3,416	43,932	SH		SOLE		0	0	43,932
SEMPRA ENERGY	COM	816851109	1,846	24,275	SH		SOLE		0	0	24,275
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	480	3,159	SH		SOLE		0	0	3,159
SONOCO PRODUCTS CO	COM	835495102	380	7,500	SH		SOLE		0	0	7,500
SOUTHERN COMPANY	COM	842587107	880	11,338	SH		SOLE		0	0	11,338
SOUTHWESTERN ENERGY CO	COM	845467109	224	33,250	SH		SOLE		0	0	33,250
STANLEY BLACK & DECKER INC	COM	854502101	214	2,675	SH		SOLE		0	0	2,675
STARBUCKS CORP	COM	855244109	881	11,319	SH		SOLE		0	0	11,319
STRYKER CORP	COM	863667101	296	870	SH		SOLE		0	0	870
SYSCO CORPORATION	COM	871829107	467	6,538	SH		SOLE		0	0	6,538
TJX COS INC NEW	COM	872540109	2,878	26,140	SH		SOLE		0	0	26,140
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	1,220	7,018	SH		SOLE		0	0	7,018
TEXAS INSTRUMENTS INC	COM	882508104	1,243	6,391	SH		SOLE		0	0	6,391
TEXAS ROADHOUSE INC COM	COM	882681109	469	2,730	SH		SOLE		0	0	2,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,866	5,183	SH		SOLE		0	0	5,183
TIMKEN COMPANY	COM	887389104	268	3,350	SH		SOLE		0	0	3,350
TOYOTA MTR CORP ADR NEW 3/82	COM	892331307	383	1,871	SH		SOLE		0	0	1,871
TRACTOR SUPPLY COMPANY	COM	892356106	2,193	8,124	SH		SOLE		0	0	8,124
TYLER TECHNOLOGIES INC	COM	902252105	373	742	SH		SOLE		0	0	742
US BANCORP NEW	COM	902973304	1,947	49,032	SH		SOLE		0	0	49,032
UNILEVER PLC SPONS ADR	COM	904767704	202	3,678	SH		SOLE		0	0	3,678
UNION PACIFIC CORP	COM	907818108	725	3,204	SH		SOLE		0	0	3,204
UNITED PARCEL SERVICE-B	COM	911312106	247	1,808	SH		SOLE		0	0	1,808
UNITED RENTALS INC	COM	911363109	879	1,359	SH		SOLE		0	0	1,359
UNIVERSAL CORP VIRGINIA	COM	913456109	3,046	63,206	SH		SOLE		0	0	63,206
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	13,960	76,471	SH		SOLE		0	0	76,471
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	1,210	3,629	SH		SOLE		0	0	3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	27,674	559,974	SH		SOLE		0	0	559,974
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	3,912	34,737	SH		SOLE		0	0	34,737
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,566	26,704	SH		SOLE		0	0	26,704
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	3,600	82,277	SH		SOLE		0	0	82,277
VANGUARD FTSE ETF EUROPEAN	ETF	922042874	319	4,771	SH		SOLE		0	0	4,771
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	247	4,935	SH		SOLE		0	0	4,935
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	11,842	23,678	SH		SOLE		0	0	23,678
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	209	1,386	SH		SOLE		0	0	1,386
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	222	967	SH		SOLE		0	0	967
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	431	5,150	SH		SOLE		0	0	5,150
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	225	1,234	SH		SOLE		0	0	1,234
VANGUARD MID CAP ETF	ETF	922908629	1,837	7,588	SH		SOLE		0	0	7,588
VANGUARD LRG CAP ETF	ETF	922908637	1,351	5,412	SH		SOLE		0	0	5,412
VANGUARD EXTENDED ETF MARKET	ETF	922908652	1,521	9,011	SH		SOLE		0	0	9,011
VANGUARD GROWTH ETF	ETF	922908736	1,391	3,720	SH		SOLE		0	0	3,720
VANGUARD VALUE ETF	ETF	922908744	325	2,026	SH		SOLE		0	0	2,026
VANGUARD SMALL CAP ETF	ETF	922908751	2,465	11,303	SH		SOLE		0	0	11,303
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	2,332	8,717	SH		SOLE		0	0	8,717
WALMART INC	COM	931142103	2,651	39,152	SH		SOLE		0	0	39,152
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,836	482,537	SH		SOLE		0	0	482,537
CALL WALGREENS BOOTS	OPT	931427908	1,369	77,200	SH		SOLE		0	0	77,200
PUT WALGREENS BOOTS	OPT	931427958	3,081	183,600	SH		SOLE		0	0	183,600
WARNER BROS DISCOVERY INC SER A	COM	934423104	473	63,556	SH		SOLE		0	0	63,556
WELLS FARGO & CO NEW	COM	949746101	725	12,215	SH		SOLE		0	0	12,215
WILLIAMS COMPANIES INC	COM	969457100	285	6,697	SH		SOLE		0	0	6,697
YUM BRANDS INC	COM	988498101	341	2,578	SH		SOLE		0	0	2,578
RTX CORP	COM	75513E101	3,422	34,087	SH		SOLE		0	0	34,087
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	4,147	8,655	SH		SOLE		0	0	8,655
CENCORA INC	COM	03073E105	2,163	9,600	SH		SOLE		0	0	9,600
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	8,532	101,518	SH		SOLE		0	0	101,518
TARGET CORP	COM	87612E106	666	4,499	SH		SOLE		0	0	4,499
EDWARDS LIFESCIENCE CORP	COM	28176E108	316	3,419	SH		SOLE		0	0	3,419
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	6,035	347,658	SH		SOLE		0	0	347,658
FIRST TRUST HIGH INCOME LONG/SHORT FUND	CEF	33738E109	208	16,866	SH		SOLE		0	0	16,866
TRAVELERS COS INC/ THE	COM	89417E109	442	2,173	SH		SOLE		0	0	2,173
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	276	1,346	SH		SOLE		0	0	1,346
AT & T INC	COM	00206R102	677	35,433	SH		SOLE		0	0	35,433
ABBVIE INC	COM	00287Y109	7,500	43,726	SH		SOLE		0	0	43,726
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	324	38,525	SH		SOLE		0	0	38,525
ADAPTHEALTH CORP CL A	COM	00653Q102	500	50,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC	COM	00724F101	941	1,693	SH		SOLE		0	0	1,693
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	29,060	158,433	SH		SOLE		0	0	158,433
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	6,105	33,517	SH		SOLE		0	0	33,517
ALTRIA GROUP INC	COM	02209S103	3,163	69,447	SH		SOLE		0	0	69,447
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	3,238	55,675	SH		SOLE		0	0	55,675
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	1,033	8,751	SH		SOLE		0	0	8,751
ARES CAPITAL CORP	COM	04010L103	1,280	61,425	SH		SOLE		0	0	61,425
AUTONATION INC	COM	05329W102	514	3,228	SH		SOLE		0	0	3,228
AXON ENTERPRISE INC	COM	05464C101	478	1,625	SH		SOLE		0	0	1,625
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	123	20,063	SH		SOLE		0	0	20,063
BLACKROCK INC	COM	09247X101	3,296	4,186	SH		SOLE		0	0	4,186
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	314	38,397	SH		SOLE		0	0	38,397
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	220	15,085	SH		SOLE		0	0	15,085
BLACKSTONE GROUP INC COM	COM	09260D107	1,777	14,355	SH		SOLE		0	0	14,355
BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION	ETF	09290C103	697	14,854	SH		SOLE		0	0	14,854
BOOKING HLDGS INC	COM	09857L108	832	210	SH		SOLE		0	0	210
BROADCOM INC	COM	11135F101	10,441	6,503	SH		SOLE		0	0	6,503
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	846	20,374	SH		SOLE		0	0	20,374
CBOE GLOBAL MARKETS INC	COM	12503M108	2,095	12,316	SH		SOLE		0	0	12,316
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	242	48,021	SH		SOLE		0	0	48,021
CME GROUP INC	COM	12572Q105	1,773	9,016	SH		SOLE		0	0	9,016
CAPITAL GRP INTL ETF FOCUS EQUITY	ETF	14019W109	9,918	385,618	SH		SOLE		0	0	385,618
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	5,504	167,351	SH		SOLE		0	0	167,351
CAPITAL GROUP CORE ETF EQUITY CREATION UNIT	ETF	14020V108	2,362	73,226	SH		SOLE		0	0	73,226
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	5,656	171,404	SH		SOLE		0	0	171,404
CAPITAL GRP ETF MUNICIPAL INCOME	ETF	14020Y201	834	31,074	SH		SOLE		0	0	31,074
CAPITAL GROUP ETF INTERNATIONAL EQUITY	ETF	14021M107	204	7,109	SH		SOLE		0	0	7,109
CARDINAL HEALTH INC	COM	14149Y108	1,517	15,432	SH		SOLE		0	0	15,432
CELSIUS HOLDINGS INC	COM	15118V207	416	7,290	SH		SOLE		0	0	7,290
CHARTER COMMUNICATIONS INC A	COM	16119P108	689	2,305	SH		SOLE		0	0	2,305
CHEMED CORP	COM	16359R103	558	1,029	SH		SOLE		0	0	1,029
CISCO SYSTEMS INC	COM	17275R102	2,518	52,989	SH		SOLE		0	0	52,989
PUT CISCO SYSTEMS	OPT	17275R952	254	5,300	SH		SOLE		0	0	5,300
COMCAST CORP NEW CL A	COM	20030N101	902	23,029	SH		SOLE		0	0	23,029
CONOCOPHILLIPS	COM	20825C104	257	2,246	SH		SOLE		0	0	2,246
CORE LABORATORIES INC LUXEMBOURG SA COM	COM	21867A105	7,753	382,111	SH		SOLE		0	0	382,111
PUT CORE LABORATORIES	OPT	21867A955	551	25,300	SH		SOLE		0	0	25,300
CORTEVA INC	COM	22052L104	213	3,957	SH		SOLE		0	0	3,957
COSTCO WHSL CORP NEW COM	COM	22160K105	5,682	6,685	SH		SOLE		0	0	6,685
CROWN CASTLE INC	COM	22822V101	329	3,365	SH		SOLE		0	0	3,365
DT MIDSTREAM INC	COM	23345M107	307	4,328	SH		SOLE		0	0	4,328
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,209	8,770	SH		SOLE		0	0	8,770
DEVON ENERGY CORP	COM	25179M103	313	6,594	SH		SOLE		0	0	6,594
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	371	11,521	SH		SOLE		0	0	11,521
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	234	2,635	SH		SOLE		0	0	2,635
DOMINO'S PIZZA INC	COM	25754A201	2,131	4,126	SH		SOLE		0	0	4,126
DRAFTKINGS INC NEW CL A	COM	26142V105	3,001	78,620	SH		SOLE		0	0	78,620
DUKE ENERGY CORP COM NEW	COM	26441C204	613	6,117	SH		SOLE		0	0	6,117
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	1,869	201,860	SH		SOLE		0	0	201,860
DUPONT DE NEMOURS INC	COM	26614N102	650	8,076	SH		SOLE		0	0	8,076
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY	CEF	27828N102	153	10,892	SH		SOLE		0	0	10,892
ENERGY TRANSFER LP	COM	29273V100	490	30,221	SH		SOLE		0	0	30,221
ENPHASE ENERGY INC	COM	29355A107	312	3,125	SH		SOLE		0	0	3,125
ENTERGY CORP NEW	COM	29364G103	263	2,462	SH		SOLE		0	0	2,462
EXPEDIA INC	COM	30212P303	448	3,555	SH		SOLE		0	0	3,555
EXXON MOBIL CORP	COM	30231G102	3,186	27,680	SH		SOLE		0	0	27,680
META PLATFORMS INC CLASS A	COM	30303M102	6,679	13,246	SH		SOLE		0	0	13,246
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	323	4,283	SH		SOLE		0	0	4,283
FIRST TR VALUE LINE ETF	ETF	33734H106	12,109	297,164	SH		SOLE		0	0	297,164
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	2,110	20,187	SH		SOLE		0	0	20,187
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	769	13,625	SH		SOLE		0	0	13,625
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	410	8,708	SH		SOLE		0	0	8,708
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	235	20,088	SH		SOLE		0	0	20,088
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	250	6,164	SH		SOLE		0	0	6,164
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	401	13,157	SH		SOLE		0	0	13,157
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	291	6,366	SH		SOLE		0	0	6,366
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	204	2,701	SH		SOLE		0	0	2,701
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	975	17,803	SH		SOLE		0	0	17,803
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	715	12,490	SH		SOLE		0	0	12,490
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	589	8,625	SH		SOLE		0	0	8,625
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	ETF	33739P103	741	11,846	SH		SOLE		0	0	11,846
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	275	10,113	SH		SOLE		0	0	10,113
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	785	16,343	SH		SOLE		0	0	16,343
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	2,879	48,307	SH		SOLE		0	0	48,307
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	ETF	33740F482	2,744	77,424	SH		SOLE		0	0	77,424
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	502	11,672	SH		SOLE		0	0	11,672
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	11,681	477,766	SH		SOLE		0	0	477,766
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	5,993	179,530	SH		SOLE		0	0	179,530
GABELLI DIVIDEND & INCOME TRUST	CEF	36242H104	963	42,391	SH		SOLE		0	0	42,391
GE HEALTHCARE TECHS INC	COM	36266G107	611	7,838	SH		SOLE		0	0	7,838
GE VERNOVA LLC	COM	36828A101	648	3,779	SH		SOLE		0	0	3,779
GENERAL MOTORS CO	COM	37045V100	290	6,237	SH		SOLE		0	0	6,237
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	510	13,247	SH		SOLE		0	0	13,247
GOLDMAN SACHS GROUP INC	COM	38141G104	2,494	5,513	SH		SOLE		0	0	5,513
CALL GOLDMAN SACHS GRP	OPT	38141G904	679	2,100	SH		SOLE		0	0	2,100
HCA HEALTHCARE INC	COM	40412C101	1,180	3,674	SH		SOLE		0	0	3,674
HP INC	COM	40434L105	402	11,472	SH		SOLE		0	0	11,472
INSTALLED BUILDING PRODS INC	COM	45780R101	804	3,910	SH		SOLE		0	0	3,910
INTERACTIVE BROKERS GRP	COM	45841N107	763	6,225	SH		SOLE		0	0	6,225
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	229	1,671	SH		SOLE		0	0	1,671
PUT INVESCO QQQ TR	OPT	46090E953	16,389	36,700	SH		SOLE		0	0	36,700
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	2,426	172,635	SH		SOLE		0	0	172,635
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	20,446	45,961	SH		SOLE		0	0	45,961
INVESCO TR ETF S&P 500 QUALITY	ETF	46137V241	717	11,289	SH		SOLE		0	0	11,289
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	466	4,486	SH		SOLE		0	0	4,486
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	301	10,038	SH		SOLE		0	0	10,038
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	ETF	46137V340	1,155	18,839	SH		SOLE		0	0	18,839
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	32,861	200,028	SH		SOLE		0	0	200,028
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	797	9,880	SH		SOLE		0	0	9,880
INVESCO S&P 100 ETF EQUAL WEIGHT	ETF	46137V449	553	5,854	SH		SOLE		0	0	5,854
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	1,010	56,382	SH		SOLE		0	0	56,382
INVESCO ETF FINL PFD	ETF	46137V621	230	15,600	SH		SOLE		0	0	15,600
PUT INVESCO S&P 500	OPT	46137V953	1,448	8,800	SH		SOLE		0	0	8,800
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	2,397	53,685	SH		SOLE		0	0	53,685
INVESCO TR II ETF NASDAQ NEXT GEN 100	ETF	46138G631	637	22,850	SH		SOLE		0	0	22,850
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	270	13,222	SH		SOLE		0	0	13,222
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	660	31,326	SH		SOLE		0	0	31,326
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	3,167	158,170	SH		SOLE		0	0	158,170
IQVIA HLDGS INC	COM	46266C105	417	1,974	SH		SOLE		0	0	1,974
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	4,922	96,332	SH		SOLE		0	0	96,332
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	276	2,541	SH		SOLE		0	0	2,541
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	345	4,115	SH		SOLE		0	0	4,115
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	574	7,906	SH		SOLE		0	0	7,906
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	394	7,357	SH		SOLE		0	0	7,357
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	ETF	46434G764	2,307	38,977	SH		SOLE		0	0	38,977
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	9,355	206,872	SH		SOLE		0	0	206,872
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	575	9,979	SH		SOLE		0	0	9,979
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	44,854	885,390	SH		SOLE		0	0	885,390
ISHARES TR ETF US INFRASTRUCTURE	ETF	46435U713	4,270	101,378	SH		SOLE		0	0	101,378
JPMORGAN CHASE & CO	COM	46625H100	9,739	48,151	SH		SOLE		0	0	48,151
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	307	5,441	SH		SOLE		0	0	5,441
JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF	ETF	46641Q308	824	15,231	SH		SOLE		0	0	15,231
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	1,087	19,180	SH		SOLE		0	0	19,180
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	519	10,278	SH		SOLE		0	0	10,278
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME	ETF	46654Q203	213	3,846	SH		SOLE		0	0	3,846
KINDER MORGAN INC DEL	COM	49456B101	3,249	163,508	SH		SOLE		0	0	163,508
MRC GLOBAL INC	COM	55345K103	5,638	436,750	SH		SOLE		0	0	436,750
MARATHON PETROLEUM CORP	COM	56585A102	2,863	16,502	SH		SOLE		0	0	16,502
MASTERCARD INC CL A	COM	57636Q104	347	786	SH		SOLE		0	0	786
MCKESSON CORPORATION	COM	58155Q103	1,386	2,372	SH		SOLE		0	0	2,372
MERCADOLIBRE INC	COM	58733R102	1,719	1,046	SH		SOLE		0	0	1,046
MERCK & CO INC NEW	COM	58933Y105	2,227	17,990	SH		SOLE		0	0	17,990
MISTER CAR WASH INC	COM	60646V105	356	50,000	SH		SOLE		0	0	50,000
MONGODB INC CL A	COM	60937P106	387	1,549	SH		SOLE		0	0	1,549
MONSTER BEVERAGE CORP	COM	61174X109	1,222	24,458	SH		SOLE		0	0	24,458
NOV INC	COM	62955J103	1,419	74,643	SH		SOLE		0	0	74,643
NETFLIX COM INC	ETF	64110L106	3,323	4,924	SH		SOLE		0	0	4,924
NEXSTAR MEDIA GROUP INC	COM	65336K103	519	3,128	SH		SOLE		0	0	3,128
NEXTERA ENERGY INC	COM	65339F101	2,124	29,999	SH		SOLE		0	0	29,999
NVIDIA CORP	COM	67066G104	9,874	79,929	SH		SOLE		0	0	79,929
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	175	14,933	SH		SOLE		0	0	14,933
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	151	12,190	SH		SOLE		0	0	12,190
NUVEEN FLOATING RATE INCOME FUND	CEF	67072T108	144	16,642	SH		SOLE		0	0	16,642
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND	CEF	67079X102	265	24,491	SH		SOLE		0	0	24,491
ORACLE CORPORATION	COM	68389X105	4,793	33,945	SH		SOLE		0	0	33,945
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	1,051	21,156	SH		SOLE		0	0	21,156
PGIM HIGH YIELD BOND FUND INC	CEF	69346H100	190	14,744	SH		SOLE		0	0	14,744
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,465	79,555	SH		SOLE		0	0	79,555
PACER FDS TR ETF US CASH COWS 100 ETF	ETF	69374H881	756	13,869	SH		SOLE		0	0	13,869
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	934	36,856	SH		SOLE		0	0	36,856
PARSONS CORP DEL	COM	70202L102	734	8,970	SH		SOLE		0	0	8,970
PAYPAL HOLDINGS INC	COM	70450Y103	1,074	18,509	SH		SOLE		0	0	18,509
CALL PAYPAL HOLDINGS INC	OPT	70450Y903	210	3,500	SH		SOLE		0	0	3,500
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	119	13,949	SH		SOLE		0	0	13,949
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,064	20,432	SH		SOLE		0	0	20,432
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	381	7,634	SH		SOLE		0	0	7,634
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	246	2,561	SH		SOLE		0	0	2,561
QUEST DIAGNOSTICS INC	COM	74834L100	218	1,593	SH		SOLE		0	0	1,593
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	265	3,400	SH		SOLE		0	0	3,400
REGENERON PHARMACEUTICAL INC	COM	75886F107	542	516	SH		SOLE		0	0	516
S&P GLOBAL INC	COM	78409V104	1,120	2,512	SH		SOLE		0	0	2,512
SPDR S&P 500 TRUST ETF	ETF	78462F103	13,149	24,161	SH		SOLE		0	0	24,161
CALL SPY OPTION	OPT	78462F903	1,019	2,100	SH		SOLE		0	0	2,100
PUT SPY OPTION	OPT	78462F953	46,612	88,800	SH		SOLE		0	0	88,800
SPDR GOLD TRUST ETF	ETF	78463V107	1,236	5,748	SH		SOLE		0	0	5,748
SPDR S&P REGNL BNKG ETF	ETF	78464A698	1,447	29,475	SH		SOLE		0	0	29,475
SPDR S&P DIVIDEND ETF	ETF	78464A763	781	6,144	SH		SOLE		0	0	6,144
SPDR S&P BANK ETF	ETF	78464A797	368	7,929	SH		SOLE		0	0	7,929
SPDR SER TR ETF PORT S&P 400 MID CAP	ETF	78464A847	285	5,550	SH		SOLE		0	0	5,550
CALL SPDR KBW REGNL BNKG	OPT	78464A908	479	11,000	SH		SOLE		0	0	11,000
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	ETF	78467V400	347	8,038	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	1,124	2,873	SH		SOLE		0	0	2,873
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	284	530	SH		SOLE		0	0	530
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	422	4,603	SH		SOLE		0	0	4,603
SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME	ETF	78470P846	268	9,500	SH		SOLE		0	0	9,500
SALESFORCE INC	COM	79466L302	2,876	11,185	SH		SOLE		0	0	11,185
SANOFI ADR	COM	80105N105	380	7,833	SH		SOLE		0	0	7,833
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	207	2,344	SH		SOLE		0	0	2,344
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	2,527	17,340	SH		SOLE		0	0	17,340
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	284	3,707	SH		SOLE		0	0	3,707
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	1,436	15,752	SH		SOLE		0	0	15,752
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	1,455	35,392	SH		SOLE		0	0	35,392
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	898	7,370	SH		SOLE		0	0	7,370
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	1,262	5,580	SH		SOLE		0	0	5,580
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	289	3,371	SH		SOLE		0	0	3,371
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	408	5,989	SH		SOLE		0	0	5,989
CALL SELECT SECTOR SPDR	OPT	81369Y900	374	11,000	SH		SOLE		0	0	11,000
SERVICENOW INC	COM	81762P102	2,353	2,991	SH		SOLE		0	0	2,991
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	208	3,750	SH		SOLE		0	0	3,750
TESLA INC	COM	88160R101	446	2,252	SH		SOLE		0	0	2,252
TETRA TECH INC NEW	COM	88162G103	221	1,083	SH		SOLE		0	0	1,083
3M CO	COM	88579Y101	1,092	10,689	SH		SOLE		0	0	10,689
UBER TECHNOLOGIES INC	COM	90353T100	291	4,000	SH		SOLE		0	0	4,000
ULTA BEAUTY INC	COM	90384S303	1,906	4,940	SH		SOLE		0	0	4,940
UNITEDHEALTH GROUP INC	COM	91324P102	2,821	5,540	SH		SOLE		0	0	5,540
UNUM GROUP	COM	91529Y106	309	6,042	SH		SOLE		0	0	6,042
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	860	5,489	SH		SOLE		0	0	5,489
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,238	14,291	SH		SOLE		0	0	14,291
VANECK VECTORS TR ETF PHARMACEUTICAL ETF	ETF	92189F692	753	8,235	SH		SOLE		0	0	8,235
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	243	5,000	SH		SOLE		0	0	5,000
VANGUARD HEALTH CARE ETF	ETF	92204A504	815	3,063	SH		SOLE		0	0	3,063
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,087	4,620	SH		SOLE		0	0	4,620
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	227	393	SH		SOLE		0	0	393
VANGUARD LONG TERM ETF CORP BOND	ETF	92206C813	264	3,479	SH		SOLE		0	0	3,479
VERIZON COMMUNICATIONS COM	COM	92343V104	967	23,451	SH		SOLE		0	0	23,451
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,731	5,826	SH		SOLE		0	0	5,826
PARAMOUNT GLOBAL CL A	COM	92556H107	247	13,447	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B	COM	92556H206	126	12,129	SH		SOLE		0	0	12,129
VIATRIS INC COM	COM	92556V106	128	12,085	SH		SOLE		0	0	12,085
VISA INC CLASS A	COM	92826C839	6,680	25,449	SH		SOLE		0	0	25,449
VIRTUS EQUITY & CONV INCOME FUND	CEF	92841M101	326	14,028	SH		SOLE		0	0	14,028
WEC ENERGY GROUP INC	COM	92939U106	333	4,243	SH		SOLE		0	0	4,243
WINTRUST FINL CORP	COM	97650W108	226	2,292	SH		SOLE		0	0	2,292
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	1,201	25,686	SH		SOLE		0	0	25,686
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	292	9,372	SH		SOLE		0	0	9,372
ZOETIS INC CLASS A	COM	98978V103	1,360	7,845	SH		SOLE		0	0	7,845
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	5,283	179,690	SH		SOLE		0	0	179,690
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,346	4,435	SH		SOLE		0	0	4,435
CALL ACCENTURE PLC	OPT	G1151C901	368	1,400	SH		SOLE		0	0	1,400
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	340	12,400	SH		SOLE		0	0	12,400
EATON CORP PLC	COM	G29183103	2,309	7,364	SH		SOLE		0	0	7,364
LINDE PLC NEW	COM	G54950103	1,530	3,487	SH		SOLE		0	0	3,487
MEDTRONIC PLC	COM	G5960L103	1,782	22,644	SH		SOLE		0	0	22,644
LIBERTY GLOBAL LTD	COM	G61188101	177	10,147	SH		SOLE		0	0	10,147
LIBERTY GLOBAL LTD C	COM	G61188127	380	21,274	SH		SOLE		0	0	21,274
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,027	3,121	SH		SOLE		0	0	3,121
BUNGE GLOBAL SA	COM	H11356104	203	1,900	SH		SOLE		0	0	1,900
CHUBB LTD	COM	H1467J104	3,597	14,101	SH		SOLE		0	0	14,101
GARMIN LTD	COM	H2906T109	1,103	6,773	SH		SOLE		0	0	6,773
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	446	436	SH		SOLE		0	0	436
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	294	3,072	SH		SOLE		0	0	3,072
FLEX LTD	COM	Y2573F102	243	8,243	SH		SOLE		0	0	8,243