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	373	3,338	SH		SOLE		0	0	33,386
AZZ INCORPORATED	COM	002474104	23	279	SH		SOLE		0	0	2,790
ABBOTT LABORATORIES	COM	002824100	200	1,762	SH		SOLE		0	0	17,624
ABRDN INCOME CREDIT STRATEGIES FUND	CEF	003057106	22	3,317	SH		SOLE		0	0	33,176
ADVANCED MICRO DEVICES INC	COM	007903107	115	706	SH		SOLE		0	0	7,060
AEROVIRONMENT INC	COM	008073108	41	208	SH		SOLE		0	0	2,085
CALL AEROVIRONMENT INC	OPT	008073908	50	290	SH		SOLE		0	0	2,900
AIR PRODUCTS CHEMICALS INC	COM	009158106	116	390	SH		SOLE		0	0	3,908
ALIGN TECH INC	COM	016255101	25	101	SH		SOLE		0	0	1,014
AMAZON COM INC	COM	023135106	1,484	7,965	SH		SOLE		0	0	79,654
AMERICAN EXPRESS COMPANY	COM	025816109	249	920	SH		SOLE		0	0	9,204
AMGEN INC	COM	031162100	513	1,592	SH		SOLE		0	0	15,921
AMPHENOL CORP NEW CL A	COM	032095101	142	2,191	SH		SOLE		0	0	21,913
AMPLIFY CYBERSECURTY ETF	ETF	032108664	24	355	SH		SOLE		0	0	3,550
ANALOG DEVICES INC	COM	032654105	22	96	SH		SOLE		0	0	968
ELEVANCE HEALTH INC	COM	036752103	36	69	SH		SOLE		0	0	696
APPLE INC	COM	037833100	5,107	21,921	SH		SOLE		0	0	219,213
PUT APPLE INC	OPT	037833950	21	100	SH		SOLE		0	0	1,000
APPLIED MATERIALS INC	COM	038222105	92	456	SH		SOLE		0	0	4,568
ARCHER-DANIELS-MIDLND CO	COM	039483102	68	1,153	SH		SOLE		0	0	11,537
ASBURY AUTOMOTIVE GROUP	COM	043436104	50	210	SH		SOLE		0	0	2,101
ASTRAZENECA PLC SPON ADR	COM	046353108	27	354	SH		SOLE		0	0	3,549
ATKORE INC	COM	047649108	93	1,104	SH		SOLE		0	0	11,044
ATMOS ENERGY CORP	COM	049560105	30	217	SH		SOLE		0	0	2,179
AUTODESK INC	COM	052769106	20	73	SH		SOLE		0	0	737
AUTOMATIC DATA PROCESSING	COM	053015103	114	413	SH		SOLE		0	0	4,132
AVALONBAY COMMUNITIES REIT INC	COM	053484101	60	268	SH		SOLE		0	0	2,684
BP PLC SPONS ADR	COM	055622104	27	868	SH		SOLE		0	0	8,684
BANK OF AMERICA CORP	COM	060505104	320	8,065	SH		SOLE		0	0	80,651
CALL BANK AMER CORP	OPT	060505904	486	16,990	SH		SOLE		0	0	169,900
PUT BANK AMER CORP	OPT	060505954	50	1,210	SH		SOLE		0	0	12,100
BANK MONTREAL QUEBEC	COM	063671101	30	338	SH		SOLE		0	0	3,383
BAXTER INTERNATIONAL INC	COM	071813109	181	4,777	SH		SOLE		0	0	47,779
PUT BAXTER INTERNATIONA	OPT	071813959	56	1,520	SH		SOLE		0	0	15,200
BECTON DICKINSON CO	COM	075887109	28	116	SH		SOLE		0	0	1,165
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,765	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	4,732	10,282	SH		SOLE		0	0	102,823
BHP BILLITON LTD SPON ADR	COM	088606108	129	2,077	SH		SOLE		0	0	20,775
BLACKROCK ENHANCED INTL DIVIDEND TRUST	CEF	092524107	8	1,395	SH		SOLE		0	0	13,953
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	ETF	092528108	83	3,587	SH		SOLE		0	0	35,871
BLACKROCK TR II ETF FLEXIBLE INCOME	ETF	092528603	43	814	SH		SOLE		0	0	8,145
BOEING CO	COM	097023105	47	313	SH		SOLE		0	0	3,135
BXP INC	COM	101121101	29	370	SH		SOLE		0	0	3,700
BRISTOL MYERS SQUIBB CO	COM	110122108	203	3,934	SH		SOLE		0	0	39,342
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	83	2,272	SH		SOLE		0	0	22,721
BROOKFIELD ASST MGMT CL A LTD VTG SHS	COM	113004105	26	562	SH		SOLE		0	0	5,629
CIGNA CORP NEW	COM	125523100	32	94	SH		SOLE		0	0	949
C N A FINANCIAL CORP	COM	126117100	65	1,330	SH		SOLE		0	0	13,300
CVS HEALTH CORPORATION	COM	126650100	127	2,033	SH		SOLE		0	0	20,338
CACI INTL INC CLASS A	COM	127190304	58	115	SH		SOLE		0	0	1,155
CADENCE DESIGN SYSTEMS INC	COM	127387108	60	222	SH		SOLE		0	0	2,222
CAPITAL SOUTHWEST CORP	COM	140501107	125	4,955	SH		SOLE		0	0	49,550
CATERPILLAR INC	COM	149123101	360	920	SH		SOLE		0	0	9,203
CALL CATERPILLAR INC	OPT	149123901	27	80	SH		SOLE		0	0	800
CHESAPEAKE ENERGY CORP 44197	COM	165167735	34	418	SH		SOLE		0	0	4,180
CHEVRON CORPORATION	COM	166764100	165	1,125	SH		SOLE		0	0	11,257
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	60	1,044	SH		SOLE		0	0	10,442
CHURCHILL DOWNS INC	COM	171484108	261	1,930	SH		SOLE		0	0	19,300
CINCINNATI FINCL CORP	COM	172062101	23	169	SH		SOLE		0	0	1,698
CITIGROUP INC NEW	COM	172967424	272	4,349	SH		SOLE		0	0	43,498
CALL CITIGROUP INC NEW	OPT	172967904	361	7,650	SH		SOLE		0	0	76,500
PUT CITIGROUP INC NEW	OPT	172967954	52	800	SH		SOLE		0	0	8,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	184	14,435	SH		SOLE		0	0	144,356
CLOROX COMPANY	COM	189054109	21	128	SH		SOLE		0	0	1,286
COCA-COLA COMPANY	COM	191216100	102	1,429	SH		SOLE		0	0	14,290
COPART INC	COM	217204106	78	1,499	SH		SOLE		0	0	14,993
CORNING INC	COM	219350105	76	1,698	SH		SOLE		0	0	16,981
CUMMINS INC	COM	231021106	264	815	SH		SOLE		0	0	8,153
PUT CUMMINS INC	OPT	231021956	21	70	SH		SOLE		0	0	700
DTE ENERGY CO	COM	233331107	35	276	SH		SOLE		0	0	2,761
DANAHER CORP	COM	235851102	149	536	SH		SOLE		0	0	5,363
DEERE CO	COM	244199105	101	243	SH		SOLE		0	0	2,434
DIGITAL REALTY TRUST INC	COM	253868103	29	184	SH		SOLE		0	0	1,842
DISNEY WALT COMPANY	COM	254687106	74	775	SH		SOLE		0	0	7,758
CALL DISNEY WALT COMPANY	OPT	254687906	34	400	SH		SOLE		0	0	4,000
DOVER CORP COMMON	COM	260003108	24	126	SH		SOLE		0	0	1,260
EASTMAN CHEMICAL CO	COM	277432100	34	303	SH		SOLE		0	0	3,038
EBAY INC	COM	278642103	75	1,159	SH		SOLE		0	0	11,593
EMERSON ELECTRIC CO	COM	291011104	101	931	SH		SOLE		0	0	9,318
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	21	749	SH		SOLE		0	0	7,498
EXPEDITORS INTL WASH INC	COM	302130109	26	200	SH		SOLE		0	0	2,000
FAIR ISAAC INC	COM	303250104	34	17	SH		SOLE		0	0	176
FIRST SOLAR INC	COM	336433107	24	98	SH		SOLE		0	0	984
FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF	ETF	336917109	21	511	SH		SOLE		0	0	5,115
FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND	CEF	337318109	23	1,164	SH		SOLE		0	0	11,645
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	407	3,249	SH		SOLE		0	0	32,491
FISERV INC	COM	337738108	111	620	SH		SOLE		0	0	6,201
FIRSTENERGY CORP	COM	337932107	38	862	SH		SOLE		0	0	8,621
FORD MOTOR COMPANY	COM	345370860	45	4,268	SH		SOLE		0	0	42,683
ARTHUR J GALLAGHER CO	COM	363576109	70	250	SH		SOLE		0	0	2,503
GAP INC	COM	364760108	220	9,993	SH		SOLE		0	0	99,935
GARTNER INC NEW	COM	366651107	149	294	SH		SOLE		0	0	2,945
GENERAC HOLDINGS INC	COM	368736104	44	276	SH		SOLE		0	0	2,769
GENL AMER INV TRS CO INC	CEF	368802104	21	397	SH		SOLE		0	0	3,970
GENL DYNAMICS CORP	COM	369550108	31	104	SH		SOLE		0	0	1,044
GE AEROSPACE NEW	COM	369604301	254	1,351	SH		SOLE		0	0	13,510
GENERAL MILLS INC	COM	370334104	63	857	SH		SOLE		0	0	8,570
GENIE ENERGY LTD SERIES B	COM	372284208	51	3,164	SH		SOLE		0	0	31,645
GILEAD SCIENCES INC	COM	375558103	46	548	SH		SOLE		0	0	5,482
GRAINGER W W INC	COM	384802104	94	90	SH		SOLE		0	0	906
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	158	3,509	SH		SOLE		0	0	35,098
HALEON PLC ADR	COM	405552100	26	2,545	SH		SOLE		0	0	25,452
JOHN HANCOCK FINANCIAL OPPORTUNITY FD	CEF	409735206	23	699	SH		SOLE		0	0	6,992
HERCULES CAP INC	COM	427096508	224	11,442	SH		SOLE		0	0	114,426
HERSHEY COMPANY	COM	427866108	34	179	SH		SOLE		0	0	1,793
HOME DEPOT INC	COM	437076102	369	912	SH		SOLE		0	0	9,124
HONEYWELL INTERNATIONAL INC	COM	438516106	268	1,300	SH		SOLE		0	0	13,006
CALL HONEYWELL INTERNATI	OPT	438516906	21	120	SH		SOLE		0	0	1,200
HUBBELL INC	COM	443510607	75	177	SH		SOLE		0	0	1,771
HUMANA INC	COM	444859102	152	481	SH		SOLE		0	0	4,811
CALL HUMANA INC	OPT	444859902	70	200	SH		SOLE		0	0	2,000
ILLINOIS TOOL WORKS INC	COM	452308109	361	1,378	SH		SOLE		0	0	13,780
IMPERIAL OIL LTD NEW	COM	453038408	207	2,942	SH		SOLE		0	0	29,426
INGREDION INCORPORATED	COM	457187102	62	452	SH		SOLE		0	0	4,528
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	45	205	SH		SOLE		0	0	2,056
INTL FLAVOR FRAGRANCES	COM	459506101	170	1,622	SH		SOLE		0	0	16,228
INTUIT INC	COM	461202103	29	46	SH		SOLE		0	0	467
ISHARES MSCI SOUTH ETF KOREA	ETF	464286772	37	593	SH		SOLE		0	0	5,930
ISHARES ETF S P 100	ETF	464287101	52	189	SH		SOLE		0	0	1,890
ISHARES CORE S P TOT ETF US STOCK MARKET ETF	ETF	464287150	30	243	SH		SOLE		0	0	2,432
ISHARES SELECT ETF DIVIDEND	ETF	464287168	75	558	SH		SOLE		0	0	5,588
ISHARES TIP BOND ETF	ETF	464287176	36	332	SH		SOLE		0	0	3,320
ISHARES CORE S P 500 ETF S P 500 INDEX FD	ETF	464287200	4,653	8,067	SH		SOLE		0	0	80,672
ISHARES CORE US ETF AGGREGATE BOND	ETF	464287226	100	987	SH		SOLE		0	0	9,871
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	45	982	SH		SOLE		0	0	9,826
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	ETF	464287242	33	298	SH		SOLE		0	0	2,983
ISHARES S P 500 ETF GROWTH	ETF	464287309	61	642	SH		SOLE		0	0	6,429
ISHARES S P500 VALUE ETF	ETF	464287408	109	556	SH		SOLE		0	0	5,569
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	65	670	SH		SOLE		0	0	6,701
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	34	353	SH		SOLE		0	0	3,532
ISHARES MSCI EAFE IN ETF	ETF	464287465	84	1,015	SH		SOLE		0	0	10,158
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	194	1,472	SH		SOLE		0	0	14,729
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	57	488	SH		SOLE		0	0	4,881
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	109	1,238	SH		SOLE		0	0	12,388
ISHARES CORE S P MID ETF ETF	ETF	464287507	6,185	99,251	SH		SOLE		0	0	992,512
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	37	164	SH		SOLE		0	0	1,644
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	27	188	SH		SOLE		0	0	1,883
ISHARES ETF GLOBAL 100	ETF	464287572	78	793	SH		SOLE		0	0	7,935
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	442	2,329	SH		SOLE		0	0	23,293
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	81	217	SH		SOLE		0	0	2,177
ISHARES ETF RUSSELL 2000	ETF	464287655	4,741	21,466	SH		SOLE		0	0	214,663
ISHARES S P MIDCAP ETF 400 VALUE	ETF	464287705	192	1,553	SH		SOLE		0	0	15,535
ISHARES ETF US TECHNOLOGY	ETF	464287721	97	640	SH		SOLE		0	0	6,400
ISHARES ETF US HEALTHCARE	ETF	464287762	25	387	SH		SOLE		0	0	3,870
ISHARES ETF US ENERGY	ETF	464287796	260	5,619	SH		SOLE		0	0	56,194
ISHARES CORE S P ETF SMALLCAP	ETF	464287804	141	1,212	SH		SOLE		0	0	12,129
ISHARES ETF S P SMALL CAP 600 VALUE	ETF	464287879	306	2,846	SH		SOLE		0	0	28,460
CALL ISHRS EMERG MKTS	OPT	464287904	82	2,080	SH		SOLE		0	0	20,800
ISHARES MSCI ACWI ETF	ETF	464288257	63	534	SH		SOLE		0	0	5,340
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	26	278	SH		SOLE		0	0	2,787
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	130	1,198	SH		SOLE		0	0	11,982
ISHARES ETF ASIA 50	ETF	464288430	45	635	SH		SOLE		0	0	6,350
ISHARES MBS ETF	ETF	464288588	69	727	SH		SOLE		0	0	7,270
ISHARES ETF US HOMES CONSTRUCTION	ETF	464288752	21	165	SH		SOLE		0	0	1,650
ISHARES ETF US AEROSPACE DEFENSE	ETF	464288760	66	444	SH		SOLE		0	0	4,445
ISHARES ETF US INSURANCE	ETF	464288786	46	357	SH		SOLE		0	0	3,575
JOHNSON JOHNSON	COM	478160104	345	2,133	SH		SOLE		0	0	21,337
KLA CORP	COM	482480100	309	399	SH		SOLE		0	0	3,995
KIMBERLY-CLARK CORP	COM	494368103	50	354	SH		SOLE		0	0	3,547
KORN FERRY INTL	COM	500643200	478	6,358	SH		SOLE		0	0	63,585
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,179	SH		SOLE		0	0	11,795
LEIDOS HOLDINGS INC	COM	525327102	23	142	SH		SOLE		0	0	1,429
LENNOX INTERNATIONAL	COM	526107107	32	53	SH		SOLE		0	0	531
LIBERTY BROADBAND CORP COM SER A	COM	530307107	22	298	SH		SOLE		0	0	2,987
LIBERTY BROADBAND CORP COM SER C	COM	530307305	91	1,180	SH		SOLE		0	0	11,802
ELI LILLY CO	COM	532457108	2,073	2,340	SH		SOLE		0	0	23,402
LINCOLN NATL CORP IND	COM	534187109	101	3,228	SH		SOLE		0	0	32,285
LITTELFUSE INC	COM	537008104	54	205	SH		SOLE		0	0	2,059
LOCKHEED MARTIN CORP	COM	539830109	530	907	SH		SOLE		0	0	9,070
LOWES COMPANIES INC	COM	548661107	97	359	SH		SOLE		0	0	3,594
MADRIGAL PHARMACEUTICALS INC	COM	558868105	220	1,037	SH		SOLE		0	0	10,370
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	150	675	SH		SOLE		0	0	6,758
MARRIOTT INTL INC NEW CL A	COM	571903202	309	1,244	SH		SOLE		0	0	12,441
MASTEC INC	COM	576323109	64	520	SH		SOLE		0	0	5,200
MCDONALDS CORP	COM	580135101	222	730	SH		SOLE		0	0	7,306
MICROSOFT CORP	COM	594918104	3,117	7,244	SH		SOLE		0	0	72,444
MICROCHIP TECHNOLOGY INC	COM	595017104	41	511	SH		SOLE		0	0	5,110
MODINE MANUFACTURING CO	COM	607828100	70	528	SH		SOLE		0	0	5,285
MONDELEZ INTL INC	COM	609207105	32	439	SH		SOLE		0	0	4,399
MORGAN STANLEY CO	COM	617446448	146	1,408	SH		SOLE		0	0	14,087
CALL MORGAN STANLEY	OPT	617446908	103	1,240	SH		SOLE		0	0	12,400
NASDAQ INC	COM	631103108	47	646	SH		SOLE		0	0	6,464
NEWMONT CORP	COM	651639106	726	13,600	SH		SOLE		0	0	136,003
CALL NEWMONT CORP	OPT	651639906	40	1,120	SH		SOLE		0	0	11,200
PUT NEWMONT CORP	OPT	651639956	49	1,040	SH		SOLE		0	0	10,400
NIKE INC CLASS B	COM	654106103	28	325	SH		SOLE		0	0	3,250
NORFOLK SOUTHERN CORP	COM	655844108	75	302	SH		SOLE		0	0	3,024
NORTHERN TRUST CORP	COM	665859104	35	398	SH		SOLE		0	0	3,980
NORTHROP GRUMMAN CORP NEW	COM	666807102	41	78	SH		SOLE		0	0	784
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	CEF	670682103	12	1,070	SH		SOLE		0	0	10,700
NUVEEN MUNICIPAL VALUE FUND INC	CEF	670928100	11	1,307	SH		SOLE		0	0	13,070
OCCIDENTAL PETE CORP	COM	674599105	239	4,648	SH		SOLE		0	0	46,489
ONEOK INC NEW	COM	682680103	73	803	SH		SOLE		0	0	8,036
PALO ALTO NETWORKS	COM	697435105	239	699	SH		SOLE		0	0	6,994
PAYCHEX INC	COM	704326107	45	336	SH		SOLE		0	0	3,365
PEPSICO INCORPORATED	COM	713448108	268	1,577	SH		SOLE		0	0	15,777
PFIZER INCORPORATED	COM	717081103	71	2,473	SH		SOLE		0	0	24,739
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	368	3,032	SH		SOLE		0	0	30,326
PHILLIPS 66	COM	718546104	509	3,874	SH		SOLE		0	0	38,746
PROCTER GAMBLE CO	COM	742718109	201	1,161	SH		SOLE		0	0	11,618
PRUDENTIAL FINANCIAL INC	COM	744320102	77	639	SH		SOLE		0	0	6,397
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	39	440	SH		SOLE		0	0	4,406
QUALCOMM INC	COM	747525103	130	766	SH		SOLE		0	0	7,660
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	COM	759530108	25	530	SH		SOLE		0	0	5,300
REPUBLIC SVCS INC	COM	760759100	998	4,970	SH		SOLE		0	0	49,700
RESMED INC	COM	761152107	40	164	SH		SOLE		0	0	1,643
RIO TINTO PLC SPONSORED ADR	COM	767204100	140	1,980	SH		SOLE		0	0	19,804
ROCKWELL AUTOMATION INC	COM	773903109	31	118	SH		SOLE		0	0	1,184
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	130	1,973	SH		SOLE		0	0	19,736
SCHLUMBERGER LTD	COM	806857108	237	5,660	SH		SOLE		0	0	56,604
CALL SCHLUMBERGER LTD	OPT	806857908	43	980	SH		SOLE		0	0	9,800
SCHWAB CHARLES CORP NEW	COM	808513105	62	971	SH		SOLE		0	0	9,710
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	23	293	SH		SOLE		0	0	2,937
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	369	4,370	SH		SOLE		0	0	43,708
SEMPRA ENERGY	COM	816851109	214	2,558	SH		SOLE		0	0	25,587
SHERWIN WILLIAMS CO	COM	824348106	20	53	SH		SOLE		0	0	537
SIMON PROPERTY GROUP REIT INC NEW	COM	828806109	53	315	SH		SOLE		0	0	3,159
LIBERTY SIRIUS XM HOLDINGS INC NEW	COM	829933100	29	1,241	SH		SOLE		0	0	12,416
SONOCO PRODUCTS CO	COM	835495102	68	1,255	SH		SOLE		0	0	12,550
SOUTHERN COMPANY	COM	842587107	117	1,304	SH		SOLE		0	0	13,041
SOUTHWESTERN ENERGY CO	COM	845467109	29	4,075	SH		SOLE		0	0	40,750
STANLEY BLACK DECKER INC	COM	854502101	29	267	SH		SOLE		0	0	2,675
STARBUCKS CORP	COM	855244109	128	1,317	SH		SOLE		0	0	13,171
STRYKER CORP	COM	863667101	33	93	SH		SOLE		0	0	930
SYSCO CORPORATION	COM	871829107	53	685	SH		SOLE		0	0	6,859
TJX COS INC NEW	COM	872540109	308	2,624	SH		SOLE		0	0	26,249
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	123	711	SH		SOLE		0	0	7,119
TEXAS INSTRUMENTS INC	COM	882508104	148	720	SH		SOLE		0	0	7,203
TEXAS ROADHOUSE INC COM	COM	882681109	48	273	SH		SOLE		0	0	2,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	329	531	SH		SOLE		0	0	5,319
TIMKEN COMPANY	COM	887389104	29	345	SH		SOLE		0	0	3,450
TOYOTA MTR CORP ADR NEW 3/82	COM	892331307	58	328	SH		SOLE		0	0	3,282
TRACTOR SUPPLY COMPANY	COM	892356106	236	812	SH		SOLE		0	0	8,124
TYLER TECHNOLOGIES INC	COM	902252105	43	74	SH		SOLE		0	0	742
US BANCORP NEW	COM	902973304	220	4,810	SH		SOLE		0	0	48,108
UNILEVER PLC SPONS ADR	COM	904767704	22	349	SH		SOLE		0	0	3,498
UNION PACIFIC CORP	COM	907818108	79	320	SH		SOLE		0	0	3,208
UNITED PARCEL SERVICE-B	COM	911312106	29	217	SH		SOLE		0	0	2,178
UNITED RENTALS INC	COM	911363109	148	183	SH		SOLE		0	0	1,837
UNIVERSAL CORP VIRGINIA	COM	913456109	271	5,108	SH		SOLE		0	0	51,081
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	1,527	7,710	SH		SOLE		0	0	77,100
VANGUARD S P 500 ETF GROWTH	ETF	921932505	125	362	SH		SOLE		0	0	3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	2,857	54,113	SH		SOLE		0	0	541,131
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	456	3,809	SH		SOLE		0	0	38,093
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	154	2,451	SH		SOLE		0	0	24,515
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	467	9,762	SH		SOLE		0	0	97,627
VANGUARD FTSE ETF EUROPEAN	ETF	922042874	31	446	SH		SOLE		0	0	4,469
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW	ETF	922908363	1,238	2,347	SH		SOLE		0	0	23,474
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	23	137	SH		SOLE		0	0	1,379
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	23	96	SH		SOLE		0	0	965
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	45	463	SH		SOLE		0	0	4,631
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	22	110	SH		SOLE		0	0	1,108
VANGUARD MID CAP ETF	ETF	922908629	177	674	SH		SOLE		0	0	6,742
VANGUARD LRG CAP ETF	ETF	922908637	165	629	SH		SOLE		0	0	6,294
VANGUARD EXTENDED ETF MARKET	ETF	922908652	164	901	SH		SOLE		0	0	9,011
VANGUARD GROWTH ETF	ETF	922908736	146	382	SH		SOLE		0	0	3,823
VANGUARD VALUE ETF	ETF	922908744	50	288	SH		SOLE		0	0	2,886
VANGUARD SMALL CAP ETF	ETF	922908751	253	1,070	SH		SOLE		0	0	10,701
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	281	993	SH		SOLE		0	0	9,935
WALMART INC	COM	931142103	309	3,827	SH		SOLE		0	0	38,272
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149	16,727	SH		SOLE		0	0	167,275
CALL WALGREENS BOOTS	OPT	931427908	77	7,800	SH		SOLE		0	0	78,000
PUT WALGREENS BOOTS	OPT	931427958	33	2,270	SH		SOLE		0	0	22,700
WARNER BROS DISCOVERY INC SER A	COM	934423104	44	5,381	SH		SOLE		0	0	53,810
WELLS FARGO CO NEW	COM	949746101	45	807	SH		SOLE		0	0	8,079
WILLIAMS COMPANIES INC	COM	969457100	31	688	SH		SOLE		0	0	6,888
YUM BRANDS INC	COM	988498101	68	486	SH		SOLE		0	0	4,869
RTX CORP	COM	75513E101	416	3,433	SH		SOLE		0	0	34,333
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	453	929	SH		SOLE		0	0	9,296
CENCORA INC	COM	03073E105	209	932	SH		SOLE		0	0	9,326
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	822	9,052	SH		SOLE		0	0	90,526
TARGET CORP	COM	87612E106	34	218	SH		SOLE		0	0	2,184
EDWARDS LIFESCIENCE CORP	COM	28176E108	145	2,207	SH		SOLE		0	0	22,079
FIRST TRUST III ETF PREFERRED SECS INCOME	ETF	33739E108	648	35,843	SH		SOLE		0	0	358,438
TRAVELERS COS INC/ THE	COM	89417E109	58	248	SH		SOLE		0	0	2,481
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	25	120	SH		SOLE		0	0	1,206
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	28	546	SH		SOLE		0	0	5,465
AT T INC	COM	00206R102	70	3,192	SH		SOLE		0	0	31,920
ABBVIE INC	COM	00287Y109	892	4,519	SH		SOLE		0	0	45,198
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	32	3,590	SH		SOLE		0	0	35,901
ADAPTHEALTH CORP CL A	COM	00653Q102	56	5,000	SH		SOLE		0	0	50,000
ADOBE SYSTEMS INC	COM	00724F101	90	174	SH		SOLE		0	0	1,741
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	2,621	15,677	SH		SOLE		0	0	156,777
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	590	3,558	SH		SOLE		0	0	35,586
ALTRIA GROUP INC	COM	02209S103	342	6,702	SH		SOLE		0	0	67,021
AMERIPRISE FINANCIAL INC	COM	03076C106	30	65	SH		SOLE		0	0	650
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	357	5,394	SH		SOLE		0	0	53,940
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	110	882	SH		SOLE		0	0	8,825
ARES CAPITAL CORP	COM	04010L103	105	5,015	SH		SOLE		0	0	50,151
AUTONATION INC	COM	05329W102	58	326	SH		SOLE		0	0	3,268
AXON ENTERPRISE INC	COM	05464C101	64	162	SH		SOLE		0	0	1,625
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	13	2,006	SH		SOLE		0	0	20,063
BLACKROCK INC	COM	09247X101	406	427	SH		SOLE		0	0	4,277
PUT BLACKROCK INC	OPT	09247X951	50	60	SH		SOLE		0	0	600
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	32	3,718	SH		SOLE		0	0	37,187
BLACKSTONE GROUP INC COM	COM	09260D107	175	1,147	SH		SOLE		0	0	11,477
BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION	ETF	09290C103	75	1,529	SH		SOLE		0	0	15,296
BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	28	562	SH		SOLE		0	0	5,620
BOOKING HLDGS INC	COM	09857L108	88	20	SH		SOLE		0	0	209
BROADCOM INC	COM	11135F101	1,099	6,370	SH		SOLE		0	0	63,709
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	108	2,037	SH		SOLE		0	0	20,374
CBOE GLOBAL MARKETS INC	COM	12503M108	252	1,231	SH		SOLE		0	0	12,317
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	31	4,781	SH		SOLE		0	0	47,816
CME GROUP INC	COM	12572Q105	196	888	SH		SOLE		0	0	8,881
CAMECO CORP	COM	13321L108	38	815	SH		SOLE		0	0	8,150
CAPITAL GRP INTL ETF FOCUS EQUITY	ETF	14019W109	1,311	48,628	SH		SOLE		0	0	486,281
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	632	18,186	SH		SOLE		0	0	181,863
CAPITAL GROUP CORE ETF EQUITY CREATION UNIT	ETF	14020V108	268	7,839	SH		SOLE		0	0	78,391
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	647	17,758	SH		SOLE		0	0	177,587
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	ETF	14020X104	24	796	SH		SOLE		0	0	7,967
CAPITAL GRP ETF MUNICIPAL INCOME	ETF	14020Y201	86	3,132	SH		SOLE		0	0	31,328
CARDINAL HEALTH INC	COM	14149Y108	165	1,496	SH		SOLE		0	0	14,967
CHARTER COMMUNICATIONS INC A	COM	16119P108	71	220	SH		SOLE		0	0	2,205
CHEMED CORP	COM	16359R103	62	104	SH		SOLE		0	0	1,040
CISCO SYSTEMS INC	COM	17275R102	275	5,181	SH		SOLE		0	0	51,815
CLEARWAY ENERGY INC CL C	COM	18539C204	25	822	SH		SOLE		0	0	8,224
COMCAST CORP NEW CL A	COM	20030N101	100	2,407	SH		SOLE		0	0	24,077
CONSTELLATION ENERGY CORP	COM	21037T109	22	86	SH		SOLE		0	0	866
CORE LABORATORIES INC LUXEMBOURG SA COM	COM	21867A105	716	38,691	SH		SOLE		0	0	386,911
PUT CORE LABORATORIES	OPT	21867A955	46	2,130	SH		SOLE		0	0	21,300
CORTEVA INC	COM	22052L104	23	394	SH		SOLE		0	0	3,943
COSTCO WHSL CORP NEW COM	COM	22160K105	589	665	SH		SOLE		0	0	6,652
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	193	690	SH		SOLE		0	0	6,907
CROWN CASTLE INC	COM	22822V101	46	392	SH		SOLE		0	0	3,926
DT MIDSTREAM INC	COM	23345M107	36	466	SH		SOLE		0	0	4,663
DELL TECHNOLOGIES INC CL C	COM	24703L202	109	921	SH		SOLE		0	0	9,210
DEVON ENERGY CORP	COM	25179M103	45	1,159	SH		SOLE		0	0	11,595
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	26	288	SH		SOLE		0	0	2,885
DOMINO'S PIZZA INC	COM	25754A201	191	444	SH		SOLE		0	0	4,446
DRAFTKINGS INC NEW CL A	COM	26142V105	308	7,862	SH		SOLE		0	0	78,620
DUKE ENERGY CORP COM NEW	COM	26441C204	73	641	SH		SOLE		0	0	6,411
DUN BRADSTREET HOLDINGS INC	COM	26484T106	81	7,105	SH		SOLE		0	0	71,050
DUPONT DE NEMOURS INC	COM	26614N102	71	804	SH		SOLE		0	0	8,046
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY	CEF	27828N102	26	1,789	SH		SOLE		0	0	17,892
ENBRIDGE INC	COM	29250N105	20	498	SH		SOLE		0	0	4,986
ENERGY TRANSFER LP	COM	29273V100	48	3,046	SH		SOLE		0	0	30,467
ENPHASE ENERGY INC	COM	29355A107	35	311	SH		SOLE		0	0	3,115
ENTERGY CORP NEW	COM	29364G103	34	260	SH		SOLE		0	0	2,602
EXPEDIA INC	COM	30212P303	54	368	SH		SOLE		0	0	3,680
EXXON MOBIL CORP	COM	30231G102	346	2,951	SH		SOLE		0	0	29,518
META PLATFORMS INC CLASS A	COM	30303M102	811	1,416	SH		SOLE		0	0	14,168
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	28	335	SH		SOLE		0	0	3,353
FIRST TR GROWTH ETF STRENGTH	ETF	33733E823	20	647	SH		SOLE		0	0	6,475
FIRST TR VALUE LINE ETF	ETF	33734H106	1,318	28,981	SH		SOLE		0	0	289,814
FIRST TRST HLTH CAREETF ALPHADEX FUND	ETF	33734X143	225	2,016	SH		SOLE		0	0	20,166
FIRST TRUST TECHNLGY ETF ALPHADEX FUND	ETF	33734X176	20	145	SH		SOLE		0	0	1,455
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	79	1,340	SH		SOLE		0	0	13,400
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	42	871	SH		SOLE		0	0	8,714
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	ETF	33735T109	14	1,183	SH		SOLE		0	0	11,831
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	43	1,301	SH		SOLE		0	0	13,019
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	36	788	SH		SOLE		0	0	7,886
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	21	270	SH		SOLE		0	0	2,708
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	108	1,836	SH		SOLE		0	0	18,360
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	65	1,115	SH		SOLE		0	0	11,150
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	70	941	SH		SOLE		0	0	9,415
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	ETF	33739P103	80	1,272	SH		SOLE		0	0	12,721
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	29	1,024	SH		SOLE		0	0	10,243
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	85	1,731	SH		SOLE		0	0	17,310
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	225	3,766	SH		SOLE		0	0	37,664
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	52	1,152	SH		SOLE		0	0	11,527
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	1,229	48,930	SH		SOLE		0	0	489,304
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	ETF	33740U711	285	8,244	SH		SOLE		0	0	82,442
FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER	ETF	33740U752	23	770	SH		SOLE		0	0	7,702
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	674	18,551	SH		SOLE		0	0	185,511
FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX	ETF	35473P108	56	1,692	SH		SOLE		0	0	16,927
GABELLI DIVIDEND INCOME TRUST	CEF	36242H104	47	1,927	SH		SOLE		0	0	19,273
GE HEALTHCARE TECHS INC	COM	36266G107	69	740	SH		SOLE		0	0	7,405
GE VERNOVA LLC	COM	36828A101	96	376	SH		SOLE		0	0	3,767
GENERAL MOTORS CO	COM	37045V100	28	631	SH		SOLE		0	0	6,317
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	48	1,192	SH		SOLE		0	0	11,928
GOLDMAN SACHS GROUP INC	COM	38141G104	322	650	SH		SOLE		0	0	6,504
CALL GOLDMAN SACHS GRP	OPT	38141G904	48	150	SH		SOLE		0	0	1,500
HCA HEALTHCARE INC	COM	40412C101	158	389	SH		SOLE		0	0	3,898
HP INC	COM	40434L105	36	1,027	SH		SOLE		0	0	10,272
INSTALLED BUILDING PRODS INC	COM	45780R101	96	391	SH		SOLE		0	0	3,910
INTERACTIVE BROKERS GRP	COM	45841N107	84	607	SH		SOLE		0	0	6,075
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	27	172	SH		SOLE		0	0	1,726
CALL INVESCO QQQ TR	OPT	46090E903	505	1,030	SH		SOLE		0	0	10,300
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	239	17,807	SH		SOLE		0	0	178,073
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,210	4,499	SH		SOLE		0	0	44,995
INVESCO TR ETF S P 500 QUALITY	ETF	46137V241	77	1,155	SH		SOLE		0	0	11,553
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	57	498	SH		SOLE		0	0	4,986
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE	ETF	46137V332	30	932	SH		SOLE		0	0	9,327
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	ETF	46137V340	127	1,843	SH		SOLE		0	0	18,439
INVESCO TR ETF S P 500 EQUAL WEIGHT	ETF	46137V357	4,588	25,610	SH		SOLE		0	0	256,104
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	81	1,061	SH		SOLE		0	0	10,616
INVESCO S P 100 ETF EQUAL WEIGHT	ETF	46137V449	76	750	SH		SOLE		0	0	7,504
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	85	4,329	SH		SOLE		0	0	43,298
INVESCO ETF FINL PFD	ETF	46137V621	22	1,420	SH		SOLE		0	0	14,200
PUT INVESCO S P 500	OPT	46137V957	2,225	7,720	SH		SOLE		0	0	77,200
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	275	5,653	SH		SOLE		0	0	56,535
INVESCO TR II ETF NASDAQ NEXT GEN 100	ETF	46138G631	71	2,350	SH		SOLE		0	0	23,500
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	23	1,088	SH		SOLE		0	0	10,881
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR	ETF	46139W825	41	1,905	SH		SOLE		0	0	19,058
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	349	16,685	SH		SOLE		0	0	166,853
IQVIA HLDGS INC	COM	46266C105	46	197	SH		SOLE		0	0	1,974
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	542	10,628	SH		SOLE		0	0	106,288
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	33	365	SH		SOLE		0	0	3,654
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	62	795	SH		SOLE		0	0	7,956
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	45	787	SH		SOLE		0	0	7,873
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	ETF	46434G764	250	4,091	SH		SOLE		0	0	40,913
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	50	1,157	SH		SOLE		0	0	11,575
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	1,020	21,653	SH		SOLE		0	0	216,532
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	56	907	SH		SOLE		0	0	9,079
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	3,968	78,423	SH		SOLE		0	0	784,231
ISHARES TR ETF HIGH YIELD SYSTEMATIC BD	ETF	46435G250	22	467	SH		SOLE		0	0	4,671
ISHARES TR ETF US INFRASTRUCTURE	ETF	46435U713	473	10,070	SH		SOLE		0	0	100,704
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	291	2,889	SH		SOLE		0	0	28,898
JPMORGAN CHASE CO	COM	46625H100	1,043	4,950	SH		SOLE		0	0	49,508
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	31	534	SH		SOLE		0	0	5,341
JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF	ETF	46641Q308	100	1,777	SH		SOLE		0	0	17,773
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	127	2,133	SH		SOLE		0	0	21,334
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	80	1,593	SH		SOLE		0	0	15,938
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME	ETF	46654Q203	28	517	SH		SOLE		0	0	5,174
KINDER MORGAN INC DEL	COM	49456B101	335	15,177	SH		SOLE		0	0	151,775
LPL FINANCIAL HOLDINGS INC	COM	50212V100	37	162	SH		SOLE		0	0	1,620
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET	ETF	53656G498	20	424	SH		SOLE		0	0	4,240
MRC GLOBAL INC	COM	55345K103	622	48,885	SH		SOLE		0	0	488,850
MARATHON PETROLEUM CORP	COM	56585A102	36	225	SH		SOLE		0	0	2,252
MASTERCARD INC CL A	COM	57636Q104	44	90	SH		SOLE		0	0	903
MCKESSON CORPORATION	COM	58155Q103	123	250	SH		SOLE		0	0	2,505
MERCADOLIBRE INC	COM	58733R102	215	104	SH		SOLE		0	0	1,049
MERCK CO INC NEW	COM	58933Y105	189	1,667	SH		SOLE		0	0	16,676
MISTER CAR WASH INC	COM	60646V105	32	5,000	SH		SOLE		0	0	50,000
MONGODB INC CL A	COM	60937P106	36	135	SH		SOLE		0	0	1,350
MONSTER BEVERAGE CORP	COM	61174X109	115	2,213	SH		SOLE		0	0	22,135
NOV INC	COM	62955J103	141	8,829	SH		SOLE		0	0	88,293
CALL NATIONAL OILWELL VA	OPT	62955J903	20	1,350	SH		SOLE		0	0	13,500
NETFLIXCOM INC	ETF	64110L106	355	500	SH		SOLE		0	0	5,009
NEXSTAR MEDIA GROUP INC	COM	65336K103	46	278	SH		SOLE		0	0	2,783
NEXTERA ENERGY INC	COM	65339F101	262	3,110	SH		SOLE		0	0	31,101
NVIDIA CORP	COM	67066G104	943	7,770	SH		SOLE		0	0	77,709
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	21	1,699	SH		SOLE		0	0	16,996
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	15	1,180	SH		SOLE		0	0	11,800
NUVEEN FLOATING RATE INCOME FUND	CEF	67072T108	11	1,282	SH		SOLE		0	0	12,823
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND	CEF	67079X102	17	1,518	SH		SOLE		0	0	15,184
ORACLE CORPORATION	COM	68389X105	548	3,220	SH		SOLE		0	0	32,207
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	102	2,054	SH		SOLE		0	0	20,546
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FD	CEF	69355J104	18	1,075	SH		SOLE		0	0	10,750
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	392	8,445	SH		SOLE		0	0	84,458
PACER FDS TR ETF US CASH COWS 100 ETF	ETF	69374H881	273	4,732	SH		SOLE		0	0	47,320
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	169	4,555	SH		SOLE		0	0	45,556
CALL PALANTIR TECHNOLOGI	OPT	69608A908	47	1,800	SH		SOLE		0	0	18,000
PARSONS CORP DEL	COM	70202L102	91	885	SH		SOLE		0	0	8,850
PAYPAL HOLDINGS INC	COM	70450Y103	126	1,617	SH		SOLE		0	0	16,176
CALL PAYPAL HOLDINGS INC	OPT	70450Y903	21	350	SH		SOLE		0	0	3,500
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	15	1,600	SH		SOLE		0	0	16,000
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	110	2,089	SH		SOLE		0	0	20,891
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	39	780	SH		SOLE		0	0	7,805
PROSHARES S P 500 ETF DIVIDEND A	ETF	74348A467	26	251	SH		SOLE		0	0	2,510
PUBLIC STORAGE INC REIT	COM	74460D109	20	56	SH		SOLE		0	0	566
QUEST DIAGNOSTICS INC	COM	74834L100	24	160	SH		SOLE		0	0	1,600
CALL RAYTHEON TECHNOLOGI	OPT	75513E901	26	340	SH		SOLE		0	0	3,400
REGENERON PHARMACEUTICAL INC	COM	75886F107	74	70	SH		SOLE		0	0	709
S P GLOBAL INC	COM	78409V104	132	256	SH		SOLE		0	0	2,565
SPDR S P 500 TRUST ETF	ETF	78462F103	1,547	2,696	SH		SOLE		0	0	26,963
CALL SPY OPTION	OPT	78462F903	120	220	SH		SOLE		0	0	2,200
PUT SPY OPTION	OPT	78462F953	4,727	8,920	SH		SOLE		0	0	89,200
SPDR GOLD TRUST ETF	ETF	78463V107	179	739	SH		SOLE		0	0	7,398
SPDR PORTFOLIO ETF S P 500 VALUE ETF	ETF	78464A508	20	384	SH		SOLE		0	0	3,845
SPDR S P REGNL BNKG ETF	ETF	78464A698	157	2,785	SH		SOLE		0	0	27,852
SPDR S P DIVIDEND ETF	ETF	78464A763	88	624	SH		SOLE		0	0	6,244
SPDR SER TR ETF PORT S P 400 MID CAP	ETF	78464A847	36	660	SH		SOLE		0	0	6,600
CALL SPDR KBW REGNL BNKG	OPT	78464A908	45	1,040	SH		SOLE		0	0	10,400
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	ETF	78467V400	36	803	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	96	227	SH		SOLE		0	0	2,278
SPDR S P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	30	53	SH		SOLE		0	0	530
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	41	446	SH		SOLE		0	0	4,462
SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME	ETF	78470P846	32	1,127	SH		SOLE		0	0	11,275
SALESFORCE INC	COM	79466L302	309	1,129	SH		SOLE		0	0	11,291
SAMSARA INC CL A	COM	79589L106	62	1,291	SH		SOLE		0	0	12,915
SANOFI ADR	COM	80105N105	45	786	SH		SOLE		0	0	7,865
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	34	354	SH		SOLE		0	0	3,545
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	242	1,577	SH		SOLE		0	0	15,772
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	25	304	SH		SOLE		0	0	3,042
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	139	1,588	SH		SOLE		0	0	15,889
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	160	3,530	SH		SOLE		0	0	35,301
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	105	776	SH		SOLE		0	0	7,761
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	97	429	SH		SOLE		0	0	4,296
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	42	530	SH		SOLE		0	0	5,308
CALL SELECT SECTOR SPDR	OPT	81369Y905	30	900	SH		SOLE		0	0	9,000
SERVICENOW INC	COM	81762P102	274	306	SH		SOLE		0	0	3,067
SOLARIS ENERGY INFRASTRUCTURE INC CL A	COM	83418M103	255	20,014	SH		SOLE		0	0	200,140
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	26	375	SH		SOLE		0	0	3,750
TESLA INC	COM	88160R101	101	388	SH		SOLE		0	0	3,888
TETRA TECH INC NEW	COM	88162G103	30	647	SH		SOLE		0	0	6,473
TRADE DESK INC/THE CLASS A	COM	88339J105	27	251	SH		SOLE		0	0	2,511
3M CO	COM	88579Y101	106	777	SH		SOLE		0	0	7,775
UBER TECHNOLOGIES INC	COM	90353T100	32	426	SH		SOLE		0	0	4,263
ULTA BEAUTY INC	COM	90384S303	192	495	SH		SOLE		0	0	4,958
UNITEDHEALTH GROUP INC	COM	91324P102	336	576	SH		SOLE		0	0	5,762
VALERO ENERGY CORP NEW (VALERO REFNG MKTING)	COM	91913Y100	74	551	SH		SOLE		0	0	5,514
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	142	1,471	SH		SOLE		0	0	14,714
VANECK VECTORS TR ETF PHARMACEUTICAL ETF	ETF	92189F692	78	823	SH		SOLE		0	0	8,235
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	25	500	SH		SOLE		0	0	5,000
VANGUARD HEALTH CARE ETF	ETF	92204A504	75	269	SH		SOLE		0	0	2,691
VANGUARD INDUSTRIALS ETF	ETF	92204A603	124	479	SH		SOLE		0	0	4,792
VANGUARD LONG TERM ETF CORP BOND	ETF	92206C813	59	728	SH		SOLE		0	0	7,289
VERIZON COMMUNICATIONS COM	COM	92343V104	104	2,320	SH		SOLE		0	0	23,204
VERTEX PHARMACEUTICALS INC	COM	92532F100	291	626	SH		SOLE		0	0	6,261
PARAMOUNT GLOBAL CL A	COM	92556H107	29	1,344	SH		SOLE		0	0	13,447
PARAMOUNT GLOBAL CL B	COM	92556H206	13	1,253	SH		SOLE		0	0	12,535
VISA INC CLASS A	COM	92826C839	715	2,603	SH		SOLE		0	0	26,039
VIRTUS EQUITY CONV INCOME FUND	CEF	92841M101	32	1,404	SH		SOLE		0	0	14,048
WEC ENERGY GROUP INC	COM	92939U106	47	490	SH		SOLE		0	0	4,908
WINTRUST FINL CORP	COM	97650W108	60	559	SH		SOLE		0	0	5,592
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	128	2,512	SH		SOLE		0	0	25,129
WISDOMTREE S/C DVD ETF FD	ETF	97717W604	32	937	SH		SOLE		0	0	9,372
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND	ETF	97717W836	21	260	SH		SOLE		0	0	2,600
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	ETF	97717X669	24	298	SH		SOLE		0	0	2,984
ZOETIS INC CLASS A	COM	98978V103	157	807	SH		SOLE		0	0	8,078
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	469	13,055	SH		SOLE		0	0	130,553
PUT ZURN ELKAY WATER	OPT	98983L958	29	850	SH		SOLE		0	0	8,500
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	160	453	SH		SOLE		0	0	4,533
CALL ACCENTURE PLC	OPT	G1151C901	35	130	SH		SOLE		0	0	1,300
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	43	1,240	SH		SOLE		0	0	12,400
BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS	COM	G17434104	23	437	SH		SOLE		0	0	4,371
EATON CORP PLC	COM	G29183103	262	791	SH		SOLE		0	0	7,910
LINDE PLC NEW	COM	G54950103	193	406	SH		SOLE		0	0	4,065
MEDTRONIC PLC	COM	G5960L103	184	2,048	SH		SOLE		0	0	20,484
LIBERTY GLOBAL LTD	COM	G61188101	21	1,014	SH		SOLE		0	0	10,147
LIBERTY GLOBAL LTD C	COM	G61188127	46	2,127	SH		SOLE		0	0	21,274
TRANE TECHNOLOGIES PLC	COM	G8994E103	121	312	SH		SOLE		0	0	3,121
CHUBB LTD	COM	H1467J104	432	1,500	SH		SOLE		0	0	15,007
CALL CHUBB LIMITED	OPT	H1467J904	34	140	SH		SOLE		0	0	1,400
GARMIN LTD	COM	H2906T109	122	693	SH		SOLE		0	0	6,936
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	46	10,925	SH		SOLE		0	0	109,250
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	46	55	SH		SOLE		0	0	554
LYONDELLBASELL INDUSTRIES AF SCA CLASS A	COM	N53745100	30	314	SH		SOLE		0	0	3,146
FLEX LTD	COM	Y2573F102	27	824	SH		SOLE		0	0	8,243