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	COM	001055102	382	3,695	SH		SOLE		0	0	36,954
ABBOTT LABORATORIES	COM	002824100	196	1,735	SH		SOLE		0	0	17,353
ABRDN INCOME CREDIT STRATEGIES FUND	CEF	003057106	26	4,379	SH		SOLE		0	0	43,793
AEROVIRONMENT INC	COM	008073108	20	135	SH		SOLE		0	0	1,350
AIR PRODUCTS CHEMICALS INC	COM	009158106	60	208	SH		SOLE		0	0	2,089
ALIGN TECH INC	COM	016255101	20	99	SH		SOLE		0	0	994
AMAZON COM INC	COM	023135106	1,662	7,576	SH		SOLE		0	0	75,766
AMERICAN EXPRESS COMPANY	COM	025816109	159	535	SH		SOLE		0	0	5,356
AMGEN INC	COM	031162100	199	763	SH		SOLE		0	0	7,636
AMPHENOL CORP NEW CL A	COM	032095101	65	947	SH		SOLE		0	0	9,470
ANALOG DEVICES INC	COM	032654105	64	302	SH		SOLE		0	0	3,028
APPLE INC	COM	037833100	5,270	21,047	SH		SOLE		0	0	210,476
ARCHER-DANIELS-MIDLND CO	COM	039483102	21	433	SH		SOLE		0	0	4,335
ASBURY AUTOMOTIVE GROUP	COM	043436104	50	209	SH		SOLE		0	0	2,091
ATMOS ENERGY CORP	COM	049560105	30	218	SH		SOLE		0	0	2,180
AUTOMATIC DATA PROCESSING	COM	053015103	130	445	SH		SOLE		0	0	4,452
AVALONBAY COMMUNITIES REIT INC	COM	053484101	51	234	SH		SOLE		0	0	2,345
BANK OF AMERICA CORP	COM	060505104	201	4,575	SH		SOLE		0	0	45,753
CALL BANK AMER CORP	OPT	060505904	181	6,580	SH		SOLE		0	0	65,800
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,724	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	4,387	9,678	SH		SOLE		0	0	96,785
ISHARES HIGH YIELD ETF MUNI INCOME ACTIVE	ETF	092528108	87	3,838	SH		SOLE		0	0	38,380
ISHARES FLEXIBLE ETF INCOME ACTIVE	ETF	092528603	45	869	SH		SOLE		0	0	8,692
BXP INC	COM	101121101	34	470	SH		SOLE		0	0	4,700
BRISTOL MYERS SQUIBB CO	COM	110122108	137	2,430	SH		SOLE		0	0	24,308
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	22	608	SH		SOLE		0	0	6,080
BROOKFIELD ASST MGMT CL A LTD VTG SHS	COM	113004105	32	598	SH		SOLE		0	0	5,985
CACI INTL INC CLASS A	COM	127190304	44	111	SH		SOLE		0	0	1,110
CADENCE DESIGN SYSTEMS INC	COM	127387108	70	233	SH		SOLE		0	0	2,330
CATERPILLAR INC	COM	149123101	183	504	SH		SOLE		0	0	5,046
CALL CATERPILLAR INC	OPT	149123901	27	80	SH		SOLE		0	0	800
CELANESE CORPORATION SERIES A	COM	150870103	21	307	SH		SOLE		0	0	3,073
EXPAND ENERGY CORP	COM	165167735	44	444	SH		SOLE		0	0	4,441
CHEVRON CORPORATION	COM	166764100	137	949	SH		SOLE		0	0	9,498
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	62	1,040	SH		SOLE		0	0	10,402
CHURCHILL DOWNS INC	COM	171484108	260	1,952	SH		SOLE		0	0	19,520
CINCINNATI FINCL CORP	COM	172062101	22	155	SH		SOLE		0	0	1,550
CITIGROUP INC NEW	COM	172967424	93	1,330	SH		SOLE		0	0	13,301
CALL CITIGROUP INC NEW	OPT	172967904	62	1,270	SH		SOLE		0	0	12,700
CLEVELAND-CLIFFS INC NEW	COM	185899101	46	4,934	SH		SOLE		0	0	49,340
COCA-COLA COMPANY	COM	191216100	74	1,188	SH		SOLE		0	0	11,882
COLGATE PALMOLIVE CO	COM	194162103	33	362	SH		SOLE		0	0	3,628
COPART INC	COM	217204106	86	1,500	SH		SOLE		0	0	15,000
CORNING INC	COM	219350105	39	838	SH		SOLE		0	0	8,388
CUMMINS INC	COM	231021106	53	154	SH		SOLE		0	0	1,545
DANAHER CORP	COM	235851102	66	288	SH		SOLE		0	0	2,880
DEERE CO	COM	244199105	30	72	SH		SOLE		0	0	723
DISNEY WALT COMPANY	COM	254687106	30	270	SH		SOLE		0	0	2,701
CALL DISNEY WALT COMPANY	OPT	254687906	34	400	SH		SOLE		0	0	4,000
DOVER CORP COMMON	COM	260003108	25	138	SH		SOLE		0	0	1,381
EBAY INC	COM	278642103	65	1,062	SH		SOLE		0	0	10,627
EMERSON ELECTRIC CO	COM	291011104	63	514	SH		SOLE		0	0	5,143
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	25	803	SH		SOLE		0	0	8,035
FAIR ISAAC INC	COM	303250104	34	17	SH		SOLE		0	0	174
FIRST SOLAR INC	COM	336433107	24	136	SH		SOLE		0	0	1,362
FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF	ETF	336917109	25	637	SH		SOLE		0	0	6,378
FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND	CEF	337318109	25	1,244	SH		SOLE		0	0	12,445
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	ETF	337344105	389	3,119	SH		SOLE		0	0	31,191
FISERV INC	COM	337738108	22	110	SH		SOLE		0	0	1,106
FORD MOTOR COMPANY	COM	345370860	10	1,099	SH		SOLE		0	0	10,994
ARTHUR J GALLAGHER CO	COM	363576109	55	195	SH		SOLE		0	0	1,956
GAP INC	COM	364760108	237	10,054	SH		SOLE		0	0	100,540
GARTNER INC NEW	COM	366651107	101	210	SH		SOLE		0	0	2,100
GENERAC HOLDINGS INC	COM	368736104	66	428	SH		SOLE		0	0	4,280
GENL AMER INV TRS CO INC	CEF	368802104	20	397	SH		SOLE		0	0	3,970
GENL DYNAMICS CORP	COM	369550108	59	226	SH		SOLE		0	0	2,260
GE AEROSPACE NEW	COM	369604301	49	295	SH		SOLE		0	0	2,958
GENERAL MILLS INC	COM	370334104	28	449	SH		SOLE		0	0	4,495
GENIE ENERGY LTD SERIES B	COM	372284208	47	3,064	SH		SOLE		0	0	30,645
GENUINE PARTS CO COM	COM	372460105	23	198	SH		SOLE		0	0	1,989
GILEAD SCIENCES INC	COM	375558103	30	329	SH		SOLE		0	0	3,298
GRAINGER W W INC	COM	384802104	95	91	SH		SOLE		0	0	910
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	171	3,465	SH		SOLE		0	0	34,653
HERCULES CAP INC	COM	427096508	261	13,024	SH		SOLE		0	0	130,247
HOME DEPOT INC	COM	437076102	163	421	SH		SOLE		0	0	4,211
HONEYWELL INTERNATIONAL INC	COM	438516106	119	527	SH		SOLE		0	0	5,275
HUBBELL INC	COM	443510607	62	150	SH		SOLE		0	0	1,500
CALL HUMANA INC	OPT	444859902	75	220	SH		SOLE		0	0	2,200
ILLINOIS TOOL WORKS INC	COM	452308109	344	1,358	SH		SOLE		0	0	13,581
IMPERIAL OIL LTD NEW	COM	453038408	181	2,942	SH		SOLE		0	0	29,429
INGREDION INCORPORATED	COM	457187102	60	442	SH		SOLE		0	0	4,423
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	38	175	SH		SOLE		0	0	1,758
INTL FLAVOR FRAGRANCES	COM	459506101	77	912	SH		SOLE		0	0	9,122
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	29	599	SH		SOLE		0	0	5,992
ISHARES ETF S P 100	ETF	464287101	31	108	SH		SOLE		0	0	1,080
ISHARES CORE S P TOT ETF U S STOCK MARKET ETF	ETF	464287150	50	395	SH		SOLE		0	0	3,956
ISHARES SELECT ETF DIVIDEND	ETF	464287168	29	227	SH		SOLE		0	0	2,275
ISHARES CORE S P 500 ETF S P 500 INDEX FD	ETF	464287200	5,147	8,744	SH		SOLE		0	0	87,447
ISHARES CORE U S ETF AGGREGATE BOND	ETF	464287226	168	1,741	SH		SOLE		0	0	17,410
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	ETF	464287242	20	195	SH		SOLE		0	0	1,951
ISHARES S P 500 ETF GROWTH	ETF	464287309	59	585	SH		SOLE		0	0	5,852
ISHARES S P500 VALUE ETF	ETF	464287408	103	542	SH		SOLE		0	0	5,423
ISHARES 20 YEAR ETF TREASURY BOND	ETF	464287432	42	482	SH		SOLE		0	0	4,827
ISHARES MSCI EAFE IN ETF	ETF	464287465	68	911	SH		SOLE		0	0	9,119
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	209	1,622	SH		SOLE		0	0	16,229
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	54	427	SH		SOLE		0	0	4,273
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	94	1,065	SH		SOLE		0	0	10,651
ISHARES CORE S P MID ETF ETF	ETF	464287507	6,306	101,204	SH		SOLE		0	0	1,012,045
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	80	374	SH		SOLE		0	0	3,745
ISHARES ETF GLOBAL 100	ETF	464287572	86	858	SH		SOLE		0	0	8,580
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	217	1,172	SH		SOLE		0	0	11,724
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	91	227	SH		SOLE		0	0	2,271
ISHARES ETF RUSSELL 2000	ETF	464287655	4,929	22,309	SH		SOLE		0	0	223,093
ISHARES S P MIDCAP ETF 400 VALUE	ETF	464287705	60	481	SH		SOLE		0	0	4,810
ISHARES ETF U S TECHNOLOGY	ETF	464287721	73	460	SH		SOLE		0	0	4,600
ISHARES CORE S P ETF SMALLCAP	ETF	464287804	103	896	SH		SOLE		0	0	8,960
ISHARES ETF S P SMALL CAP 600 VALUE	ETF	464287879	139	1,287	SH		SOLE		0	0	12,870
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	47	534	SH		SOLE		0	0	5,341
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	130	1,224	SH		SOLE		0	0	12,245
ISHARES ETF ASIA 50	ETF	464288430	23	340	SH		SOLE		0	0	3,400
ISHARES MBS ETF	ETF	464288588	71	775	SH		SOLE		0	0	7,757
JOHNSON JOHNSON	COM	478160104	174	1,204	SH		SOLE		0	0	12,047
KLA CORP	COM	482480100	265	420	SH		SOLE		0	0	4,209
KORN FERRY INTL	COM	500643200	183	2,715	SH		SOLE		0	0	27,155
L3HARRIS TECHNOLOGIES INC	COM	502431109	176	839	SH		SOLE		0	0	8,397
LEIDOS HOLDINGS INC	COM	525327102	20	143	SH		SOLE		0	0	1,430
LIBERTY BROADBAND CORP COM SER A	COM	530307107	21	281	SH		SOLE		0	0	2,819
LIBERTY BROADBAND CORP COM SER C	COM	530307305	86	1,152	SH		SOLE		0	0	11,520
ELI LILLY CO	COM	532457108	1,564	2,027	SH		SOLE		0	0	20,271
LINCOLN NATL CORP IND	COM	534187109	26	823	SH		SOLE		0	0	8,235
LITTELFUSE INC	COM	537008104	40	170	SH		SOLE		0	0	1,700
LOCKHEED MARTIN CORP	COM	539830109	338	696	SH		SOLE		0	0	6,964
LOWES COMPANIES INC	COM	548661107	189	767	SH		SOLE		0	0	7,671
MADRIGAL PHARMACEUTICALS INC	COM	558868105	597	1,937	SH		SOLE		0	0	19,370
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	139	658	SH		SOLE		0	0	6,580
MARRIOTT INTL INC NEW CL A	COM	571903202	255	916	SH		SOLE		0	0	9,167
MCDONALDS CORP	COM	580135101	191	661	SH		SOLE		0	0	6,610
MICROSOFT CORP	COM	594918104	2,950	6,998	SH		SOLE		0	0	69,988
MODINE MANUFACTURING CO	COM	607828100	61	528	SH		SOLE		0	0	5,285
MONDELEZ INTL INC	COM	609207105	26	442	SH		SOLE		0	0	4,426
MORGAN STANLEY CO	COM	617446448	97	773	SH		SOLE		0	0	7,732
CALL MORGAN STANLEY	OPT	617446908	34	410	SH		SOLE		0	0	4,100
NASDAQ INC	COM	631103108	30	389	SH		SOLE		0	0	3,892
NEWMONT CORP	COM	651639106	208	5,610	SH		SOLE		0	0	56,103
CALL NEWMONT CORP	OPT	651639906	38	1,050	SH		SOLE		0	0	10,500
NIKE INC CLASS B	COM	654106103	39	523	SH		SOLE		0	0	5,238
NORFOLK SOUTHERN CORP	COM	655844108	79	339	SH		SOLE		0	0	3,390
NORTHROP GRUMMAN CORP NEW	COM	666807102	52	111	SH		SOLE		0	0	1,115
NUVEEN MUNICIPAL VALUE FUND INC	CEF	670928100	14	1,707	SH		SOLE		0	0	17,070
OCCIDENTAL PETE CORP	COM	674599105	120	2,435	SH		SOLE		0	0	24,357
ONEOK INC NEW	COM	682680103	47	477	SH		SOLE		0	0	4,770
PALO ALTO NETWORKS	COM	697435105	255	1,402	SH		SOLE		0	0	14,024
PAYCHEX INC	COM	704326107	44	316	SH		SOLE		0	0	3,165
PEPSICO INCORPORATED	COM	713448108	161	1,059	SH		SOLE		0	0	10,591
PFIZER INCORPORATED	COM	717081103	46	1,766	SH		SOLE		0	0	17,661
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	282	2,348	SH		SOLE		0	0	23,483
PHILLIPS 66	COM	718546104	328	2,882	SH		SOLE		0	0	28,824
PROCTER GAMBLE CO	COM	742718109	131	783	SH		SOLE		0	0	7,839
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	36	425	SH		SOLE		0	0	4,256
QUALCOMM INC	COM	747525103	43	284	SH		SOLE		0	0	2,848
REPUBLIC SVCS INC	COM	760759100	994	4,945	SH		SOLE		0	0	49,452
RESMED INC	COM	761152107	39	173	SH		SOLE		0	0	1,738
RIO TINTO PLC SPONSORED ADR	COM	767204100	33	567	SH		SOLE		0	0	5,679
ROCKWELL AUTOMATION INC	COM	773903109	21	74	SH		SOLE		0	0	741
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	142	2,275	SH		SOLE		0	0	22,758
SCHLUMBERGER LTD	COM	806857108	123	3,212	SH		SOLE		0	0	32,129
SCHWAB CHARLES CORP NEW	COM	808513105	68	927	SH		SOLE		0	0	9,274
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	23	881	SH		SOLE		0	0	8,811
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	ETF	808524755	30	910	SH		SOLE		0	0	9,104
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	370	13,563	SH		SOLE		0	0	135,632
SEMPRA ENERGY	COM	816851109	224	2,560	SH		SOLE		0	0	25,607
LIBERTY SIRIUS XM HOLDINGS INC NEW	COM	829933100	27	1,208	SH		SOLE		0	0	12,082
SONOCO PRODUCTS CO	COM	835495102	28	585	SH		SOLE		0	0	5,850
SOUTHERN COMPANY	COM	842587107	95	1,163	SH		SOLE		0	0	11,636
STARBUCKS CORP	COM	855244109	128	1,411	SH		SOLE		0	0	14,119
STRYKER CORP	COM	863667101	29	81	SH		SOLE		0	0	810
SUNRISE ADR COMMUNICATIONS AG SER A	COM	867975104	27	628	SH		SOLE		0	0	6,283
TJX COS INC NEW	COM	872540109	290	2,401	SH		SOLE		0	0	24,010
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	134	679	SH		SOLE		0	0	6,798
TEXAS INSTRUMENTS INC	COM	882508104	89	479	SH		SOLE		0	0	4,795
TEXAS ROADHOUSE INC COM	COM	882681109	49	273	SH		SOLE		0	0	2,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	259	498	SH		SOLE		0	0	4,984
TOYOTA MTR CORP ADR NEW 3/82	COM	892331307	20	105	SH		SOLE		0	0	1,057
TRACTOR SUPPLY COMPANY	COM	892356106	105	1,995	SH		SOLE		0	0	19,950
TRINET GROUP INC	COM	896288107	20	230	SH		SOLE		0	0	2,300
TYLER TECHNOLOGIES INC	COM	902252105	42	74	SH		SOLE		0	0	742
US BANCORP NEW	COM	902973304	221	4,624	SH		SOLE		0	0	46,242
UNITED RENTALS INC	COM	911363109	135	191	SH		SOLE		0	0	1,917
UNIVERSAL CORP VIRGINIA	COM	913456109	110	2,007	SH		SOLE		0	0	20,075
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	1,540	7,865	SH		SOLE		0	0	78,659
VANGUARD S P 500 ETF GROWTH	ETF	921932505	131	360	SH		SOLE		0	0	3,604
VANGUARD SHORT TERM ETF ETF	ETF	921937827	71	925	SH		SOLE		0	0	9,256
VANGUARD TOTAL BOND ETF MARKET	ETF	921937835	162	2,260	SH		SOLE		0	0	22,607
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	2,433	50,886	SH		SOLE		0	0	508,860
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	282	2,403	SH		SOLE		0	0	24,036
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	124	2,175	SH		SOLE		0	0	21,750
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	486	11,052	SH		SOLE		0	0	110,523
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW	ETF	922908363	1,303	2,420	SH		SOLE		0	0	24,200
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	23	91	SH		SOLE		0	0	915
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	28	320	SH		SOLE		0	0	3,204
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	22	112	SH		SOLE		0	0	1,122
VANGUARD MID CAP ETF	ETF	922908629	211	800	SH		SOLE		0	0	8,003
VANGUARD LRG CAP ETF	ETF	922908637	178	663	SH		SOLE		0	0	6,635
VANGUARD EXTENDED ETF MARKET	ETF	922908652	83	439	SH		SOLE		0	0	4,396
VANGUARD GROWTH ETF	ETF	922908736	159	387	SH		SOLE		0	0	3,878
VANGUARD VALUE ETF	ETF	922908744	66	391	SH		SOLE		0	0	3,914
VANGUARD SMALL CAP ETF	ETF	922908751	239	995	SH		SOLE		0	0	9,953
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	177	610	SH		SOLE		0	0	6,106
VORNADO REALTY TR REIT	COM	929042109	21	515	SH		SOLE		0	0	5,150
WALMART INC	COM	931142103	155	1,723	SH		SOLE		0	0	17,235
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	6,087	SH		SOLE		0	0	60,875
CALL WALGREENS BOOTS	OPT	931427908	24	2,540	SH		SOLE		0	0	25,400
WARNER BROS DISCOVERY INC SER A	COM	934423104	35	3,306	SH		SOLE		0	0	33,069
WELLS FARGO CO NEW	COM	949746101	25	358	SH		SOLE		0	0	3,588
WILLIAMS COMPANIES INC	COM	969457100	31	573	SH		SOLE		0	0	5,739
RTX CORP	COM	75513E101	133	1,155	SH		SOLE		0	0	11,555
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	366	716	SH		SOLE		0	0	7,168
CENCORA INC	COM	03073E105	187	835	SH		SOLE		0	0	8,356
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	785	8,944	SH		SOLE		0	0	89,441
TARGET CORP	COM	87612E106	46	342	SH		SOLE		0	0	3,422
EDWARDS LIFESCIENCE CORP	COM	28176E108	176	2,384	SH		SOLE		0	0	23,842
FIRST TRUST III ETF PREFERRED SECS INCOME	ETF	33739E108	639	36,150	SH		SOLE		0	0	361,501
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	29	120	SH		SOLE		0	0	1,206
AT T INC	COM	00206R102	58	2,579	SH		SOLE		0	0	25,793
ABBVIE INC	COM	00287Y109	691	3,891	SH		SOLE		0	0	38,919
ABRDN TOTAL DYNAMIC DIVIDEND FUND	CEF	00326L100	29	3,497	SH		SOLE		0	0	34,975
ADAPTHEALTH CORP CL A	COM	00653Q102	23	2,500	SH		SOLE		0	0	25,000
ADOBE SYSTEMS INC	COM	00724F101	45	103	SH		SOLE		0	0	1,031
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	2,598	13,642	SH		SOLE		0	0	136,429
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	639	3,379	SH		SOLE		0	0	33,794
ALTRIA GROUP INC	COM	02209S103	186	3,566	SH		SOLE		0	0	35,661
AMERIPRISE FINANCIAL INC	COM	03076C106	44	82	SH		SOLE		0	0	828
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	69	1,394	SH		SOLE		0	0	13,944
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	1,439	8,714	SH		SOLE		0	0	87,146
ARES CAPITAL CORP	COM	04010L103	79	3,620	SH		SOLE		0	0	36,206
AUTONATION INC	COM	05329W102	58	345	SH		SOLE		0	0	3,453
AXON ENTERPRISE INC	COM	05464C101	21	36	SH		SOLE		0	0	360
BNY MELLON STRATEGIC MUNIS INC	CEF	05588W108	8	1,446	SH		SOLE		0	0	14,463
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	29	3,552	SH		SOLE		0	0	35,524
BLACKSTONE GROUP INC COM	COM	09260D107	70	410	SH		SOLE		0	0	4,105
ISHARES U S EQUITY ETF FACTOR ROTATION ACTIVE	ETF	09290C103	81	1,595	SH		SOLE		0	0	15,956
BLACKROCK INC COM NEW	COM	09290D101	268	261	SH		SOLE		0	0	2,618
BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	28	577	SH		SOLE		0	0	5,770
BOOKING HLDGS INC	COM	09857L108	47	9	SH		SOLE		0	0	95
BROADCOM INC	COM	11135F101	1,357	5,856	SH		SOLE		0	0	58,563
BROOKFIELD CORPRATON VTG CL A	COM	11271J107	89	1,557	SH		SOLE		0	0	15,574
CBOE GLOBAL MARKETS INC	COM	12503M108	241	1,236	SH		SOLE		0	0	12,366
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	CEF	12504G100	18	3,732	SH		SOLE		0	0	37,326
CME GROUP INC	COM	12572Q105	206	887	SH		SOLE		0	0	8,870
CAPITAL GRP INTL ETF FOCUS EQUITY	ETF	14019W109	1,014	41,120	SH		SOLE		0	0	411,201
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	1,064	28,648	SH		SOLE		0	0	286,486
CAPITAL GROUP CORE ETF EQUITY CREATION UNIT	ETF	14020V108	244	6,998	SH		SOLE		0	0	69,987
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	703	19,940	SH		SOLE		0	0	199,406
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	ETF	14020X104	46	1,578	SH		SOLE		0	0	15,780
CAPITAL GRP ETF MUNICIPAL INCOME	ETF	14020Y201	95	3,559	SH		SOLE		0	0	35,598
CARDINAL HEALTH INC	COM	14149Y108	48	412	SH		SOLE		0	0	4,122
CHARTER COMMUNICATIONS INC A	COM	16119P108	105	306	SH		SOLE		0	0	3,065
CHEMED CORP	COM	16359R103	54	102	SH		SOLE		0	0	1,021
CISCO SYSTEMS INC	COM	17275R102	136	2,304	SH		SOLE		0	0	23,047
COMCAST CORP NEW CL A	COM	20030N101	77	2,064	SH		SOLE		0	0	20,648
CORE LABORATORIES INC LUXEMBOURG SA COM	COM	21867A105	175	10,142	SH		SOLE		0	0	101,420
COSTCO WHSL CORP NEW COM	COM	22160K105	531	580	SH		SOLE		0	0	5,803
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	246	719	SH		SOLE		0	0	7,194
CROWN CASTLE INC	COM	22822V101	32	361	SH		SOLE		0	0	3,616
DT MIDSTREAM INC	COM	23345M107	36	369	SH		SOLE		0	0	3,698
DELL TECHNOLOGIES INC CL C	COM	24703L202	42	371	SH		SOLE		0	0	3,718
DEVON ENERGY CORP	COM	25179M103	24	757	SH		SOLE		0	0	7,577
DIAMONDBACK ENERGY INC	COM	25278X109	28	172	SH		SOLE		0	0	1,725
DOMINO'S PIZZA INC	COM	25754A201	187	445	SH		SOLE		0	0	4,455
DUKE ENERGY CORP COM NEW	COM	26441C204	144	1,345	SH		SOLE		0	0	13,452
DUN BRADSTREET HOLDINGS INC	COM	26484T106	41	3,310	SH		SOLE		0	0	33,100
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY	CEF	27828N102	24	1,639	SH		SOLE		0	0	16,392
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INC	CEF	27829F108	13	1,703	SH		SOLE		0	0	17,036
ENBRIDGE INC	COM	29250N105	31	736	SH		SOLE		0	0	7,366
ENERGY TRANSFER LP	COM	29273V100	60	3,073	SH		SOLE		0	0	30,731
ENTERGY CORP NEW	COM	29364G103	39	516	SH		SOLE		0	0	5,166
EXPEDIA INC	COM	30212P303	66	359	SH		SOLE		0	0	3,592
EXXON MOBIL CORP	COM	30231G102	156	1,453	SH		SOLE		0	0	14,532
META PLATFORMS INC CLASS A	COM	30303M102	813	1,389	SH		SOLE		0	0	13,892
FIRST TR GROWTH ETF STRENGTH	ETF	33733E823	22	727	SH		SOLE		0	0	7,275
FIRST TR VALUE LINE ETF	ETF	33734H106	1,512	34,667	SH		SOLE		0	0	346,676
FIRST TRUST TECHNLGY ETF ALPHADEX FUND	ETF	33734X176	21	145	SH		SOLE		0	0	1,455
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	25	395	SH		SOLE		0	0	3,950
FIRST TR ETF II ETF INTL IPO ETF	ETF	33734X853	38	814	SH		SOLE		0	0	8,144
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	21	272	SH		SOLE		0	0	2,721
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	101	1,710	SH		SOLE		0	0	17,108
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	ETF	33738R605	66	1,123	SH		SOLE		0	0	11,237
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	73	947	SH		SOLE		0	0	9,471
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	ETF	33739P103	113	1,725	SH		SOLE		0	0	17,251
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	ETF	33739P202	26	1,016	SH		SOLE		0	0	10,163
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	81	1,679	SH		SOLE		0	0	16,794
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	51	862	SH		SOLE		0	0	8,624
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	43	1,011	SH		SOLE		0	0	10,113
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	ETF	33740F888	1,255	50,947	SH		SOLE		0	0	509,478
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	ETF	33740U711	288	8,233	SH		SOLE		0	0	82,338
FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER	ETF	33740U752	36	1,159	SH		SOLE		0	0	11,597
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	ETF	33741X102	783	21,854	SH		SOLE		0	0	218,549
FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX	ETF	35473P108	66	2,205	SH		SOLE		0	0	22,050
FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX	ETF	35473P884	225	4,143	SH		SOLE		0	0	41,438
GABELLI DIVIDEND INCOME TRUST	CEF	36242H104	26	1,086	SH		SOLE		0	0	10,865
GE VERNOVA LLC	COM	36828A101	23	70	SH		SOLE		0	0	706
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	21	645	SH		SOLE		0	0	6,458
GOLDMAN SACHS GROUP INC	COM	38141G104	215	375	SH		SOLE		0	0	3,756
HCA HEALTHCARE INC	COM	40412C101	111	370	SH		SOLE		0	0	3,704
INTERACTIVE BROKERS GRP	COM	45841N107	44	250	SH		SOLE		0	0	2,505
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	20	139	SH		SOLE		0	0	1,390
PUT INVESCO QQQ TR	OPT	46090E953	142	310	SH		SOLE		0	0	3,100
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	255	19,682	SH		SOLE		0	0	196,829
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,243	4,298	SH		SOLE		0	0	42,982
INVESCO TR ETF S P 500 QUALITY	ETF	46137V241	82	1,223	SH		SOLE		0	0	12,237
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	56	489	SH		SOLE		0	0	4,895
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	ETF	46137V340	29	408	SH		SOLE		0	0	4,088
INVESCO TR ETF S P 500 EQUAL WEIGHT	ETF	46137V357	4,090	23,341	SH		SOLE		0	0	233,410
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	ETF	46137V365	33	441	SH		SOLE		0	0	4,419
INVESCO S P 100 ETF EQUAL WEIGHT	ETF	46137V449	92	900	SH		SOLE		0	0	9,000
INVESCO ETF INTL DIVID ACHIEVERS	ETF	46137V548	34	1,870	SH		SOLE		0	0	18,700
INVESCO ETF FINL PFD	ETF	46137V621	17	1,220	SH		SOLE		0	0	12,200
PUT INVESCO S P 500	OPT	46137V957	45	280	SH		SOLE		0	0	2,800
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	155	3,221	SH		SOLE		0	0	32,210
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR	ETF	46139W825	26	1,270	SH		SOLE		0	0	12,709
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	ETF	46139W858	340	16,940	SH		SOLE		0	0	169,401
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	656	12,901	SH		SOLE		0	0	129,018
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	29	327	SH		SOLE		0	0	3,274
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	23	115	SH		SOLE		0	0	1,152
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	115	1,636	SH		SOLE		0	0	16,368
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	85	1,632	SH		SOLE		0	0	16,324
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	ETF	46434G764	254	4,584	SH		SOLE		0	0	45,849
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW	ETF	46434G855	93	3,324	SH		SOLE		0	0	33,240
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	191	4,486	SH		SOLE		0	0	44,866
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	1,105	24,467	SH		SOLE		0	0	244,678
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	61	1,008	SH		SOLE		0	0	10,082
ISHARES TREASURY ETF FLOATING RATE ETF	ETF	46434V860	3,975	78,770	SH		SOLE		0	0	787,707
ISHARES TR ETF HIGH YIELD SYSTEMATIC BD	ETF	46435G250	28	613	SH		SOLE		0	0	6,136
ISHARES TR ETF US INFRASTRUCTURE	ETF	46435U713	31	683	SH		SOLE		0	0	6,835
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	67	1,840	SH		SOLE		0	0	18,409
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	502	5,006	SH		SOLE		0	0	50,060
JPMORGAN CHASE CO	COM	46625H100	1,102	4,597	SH		SOLE		0	0	45,974
JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF	ETF	46641Q308	77	1,495	SH		SOLE		0	0	14,950
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	89	1,562	SH		SOLE		0	0	15,623
JPMORGAN TR ETF CORE PLUS BD	ETF	46641Q670	40	879	SH		SOLE		0	0	8,794
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	ETF	46641Q761	21	382	SH		SOLE		0	0	3,829
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	44	878	SH		SOLE		0	0	8,784
JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO	ETF	47103U845	475	9,373	SH		SOLE		0	0	93,734
KINDER MORGAN INC DEL	COM	49456B101	137	5,005	SH		SOLE		0	0	50,054
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET	ETF	53656G498	23	440	SH		SOLE		0	0	4,400
MRC GLOBAL INC	COM	55345K103	201	15,740	SH		SOLE		0	0	157,400
MARATHON PETROLEUM CORP	COM	56585A102	29	213	SH		SOLE		0	0	2,134
MASTERCARD INC CL A	COM	57636Q104	39	75	SH		SOLE		0	0	750
MCKESSON CORPORATION	COM	58155Q103	23	40	SH		SOLE		0	0	404
MERCADOLIBRE INC	COM	58733R102	179	105	SH		SOLE		0	0	1,058
MERCK CO INC NEW	COM	58933Y105	104	1,049	SH		SOLE		0	0	10,496
MISTER CAR WASH INC	COM	60646V105	36	5,000	SH		SOLE		0	0	50,000
MORGAN STANLEY TR ETF EATON VANCE TOTAL RETURN BOND	ETF	61774R841	78	1,564	SH		SOLE		0	0	15,646
NOV INC	COM	62955J103	54	3,736	SH		SOLE		0	0	37,368
NETFLIX COM INC	ETF	64110L106	443	498	SH		SOLE		0	0	4,980
NEXSTAR MEDIA GROUP INC	COM	65336K103	44	278	SH		SOLE		0	0	2,785
NEXTERA ENERGY INC	COM	65339F101	309	4,312	SH		SOLE		0	0	43,126
NVIDIA CORP	COM	67066G104	612	4,561	SH		SOLE		0	0	45,612
NUVEEN QUALITY MUN INCOME FUND	CEF	67066V101	17	1,499	SH		SOLE		0	0	14,996
NUVEEN MUNICIPAL CREDIT INCOME FUND	CEF	67070X101	13	1,140	SH		SOLE		0	0	11,400
ORACLE CORPORATION	COM	68389X105	403	2,421	SH		SOLE		0	0	24,212
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	97	1,962	SH		SOLE		0	0	19,626
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FD	CEF	69355J104	17	1,075	SH		SOLE		0	0	10,750
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	372	8,457	SH		SOLE		0	0	84,570
PACER FDS TR ETF US CASH COWS 100 ETF	ETF	69374H881	282	5,005	SH		SOLE		0	0	50,055
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	314	4,159	SH		SOLE		0	0	41,597
PARSONS CORP DEL	COM	70202L102	42	455	SH		SOLE		0	0	4,550
PAYPAL HOLDINGS INC	COM	70450Y103	83	982	SH		SOLE		0	0	9,820
CALL PAYPAL HOLDINGS INC	OPT	70450Y903	21	350	SH		SOLE		0	0	3,500
PELOTON INTERACTIVE INC CL A	COM	70614W100	15	1,725	SH		SOLE		0	0	17,250
PIMCO MUNICIPAL INCOME FUND II	CEF	72200W106	11	1,400	SH		SOLE		0	0	14,000
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	116	2,256	SH		SOLE		0	0	22,568
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	ETF	72201R874	42	842	SH		SOLE		0	0	8,427
QUEST DIAGNOSTICS INC	COM	74834L100	24	160	SH		SOLE		0	0	1,608
REGENERON PHARMACEUTICAL INC	COM	75886F107	143	201	SH		SOLE		0	0	2,014
S P GLOBAL INC	COM	78409V104	121	244	SH		SOLE		0	0	2,445
SPDR S P 500 TRUST ETF	ETF	78462F103	1,059	1,808	SH		SOLE		0	0	18,085
CALL SPY OPTION	OPT	78462F903	29	50	SH		SOLE		0	0	500
PUT SPY OPTION	OPT	78462F953	1,510	2,710	SH		SOLE		0	0	27,100
SPDR GOLD TRUST ETF	ETF	78463V107	109	450	SH		SOLE		0	0	4,503
SPDR S P REGNL BNKG ETF	ETF	78464A698	47	783	SH		SOLE		0	0	7,837
SPDR S P DIVIDEND ETF	ETF	78464A763	32	246	SH		SOLE		0	0	2,464
SPDR SER TR ETF PORT S P 400 MID CAP	ETF	78464A847	36	660	SH		SOLE		0	0	6,600
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	21	313	SH		SOLE		0	0	3,135
CALL SPDR KBW REGNL BNKG	OPT	78464A908	55	1,180	SH		SOLE		0	0	11,800
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	ETF	78467V400	35	803	SH		SOLE		0	0	8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	93	220	SH		SOLE		0	0	2,200
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	40	446	SH		SOLE		0	0	4,462
SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME	ETF	78470P846	31	1,102	SH		SOLE		0	0	11,025
SALESFORCE INC	COM	79466L302	340	1,018	SH		SOLE		0	0	10,188
SANOFI ADR	COM	80105N105	36	753	SH		SOLE		0	0	7,533
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	76	556	SH		SOLE		0	0	5,565
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	73	860	SH		SOLE		0	0	8,607
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	56	1,175	SH		SOLE		0	0	11,752
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	23	179	SH		SOLE		0	0	1,797
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	52	225	SH		SOLE		0	0	2,250
SERVICENOW INC	COM	81762P102	327	308	SH		SOLE		0	0	3,089
SOLARIS ENERGY INFRASTRUCTURE INC CL A	COM	83418M103	574	19,973	SH		SOLE		0	0	199,730
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	27	443	SH		SOLE		0	0	4,431
TESLA INC	COM	88160R101	137	341	SH		SOLE		0	0	3,415
TETRA TECH INC NEW	COM	88162G103	23	588	SH		SOLE		0	0	5,887
TRADE DESK INC/THE CLASS A	COM	88339J105	20	174	SH		SOLE		0	0	1,747
3M CO	COM	88579Y101	50	388	SH		SOLE		0	0	3,881
UBER TECHNOLOGIES INC	COM	90353T100	21	350	SH		SOLE		0	0	3,509
ULTA BEAUTY INC	COM	90384S303	186	428	SH		SOLE		0	0	4,286
UNITEDHEALTH GROUP INC	COM	91324P102	269	532	SH		SOLE		0	0	5,324
VALERO ENERGY CORP NEW (VALERO REFNG MKTING)	COM	91913Y100	52	424	SH		SOLE		0	0	4,246
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	136	1,471	SH		SOLE		0	0	14,714
VANGUARD HEALTH CARE ETF	ETF	92204A504	55	220	SH		SOLE		0	0	2,201
VANGUARD INDUSTRIALS ETF	ETF	92204A603	131	517	SH		SOLE		0	0	5,175
VANGUARD SHORT TERM ETF CORP BD	ETF	92206C409	22	291	SH		SOLE		0	0	2,919
VANGUARD LONG TERM ETF CORP BOND	ETF	92206C813	61	820	SH		SOLE		0	0	8,205
VERTEX PHARMACEUTICALS INC	COM	92532F100	240	598	SH		SOLE		0	0	5,983
PARAMOUNT GLOBAL CL A	COM	92556H107	30	1,343	SH		SOLE		0	0	13,435
PARAMOUNT GLOBAL CL B	COM	92556H206	12	1,203	SH		SOLE		0	0	12,035
VISA INC CLASS A	COM	92826C839	620	1,961	SH		SOLE		0	0	19,618
VIRTUS EQUITY CONV INCOME FUND	CEF	92841M101	33	1,356	SH		SOLE		0	0	13,567
WEC ENERGY GROUP INC	COM	92939U106	52	560	SH		SOLE		0	0	5,603
WINTRUST FINL CORP	COM	97650W108	57	460	SH		SOLE		0	0	4,609
WISDOMTREE US MIDCAP ETF DIVIDEND FUND	ETF	97717W505	45	886	SH		SOLE		0	0	8,868
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	ETF	97717X669	28	348	SH		SOLE		0	0	3,484
ZOETIS INC CLASS A	COM	98978V103	85	522	SH		SOLE		0	0	5,227
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	944	25,331	SH		SOLE		0	0	253,314
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	154	439	SH		SOLE		0	0	4,393
CALL ACCENTURE PLC	OPT	G1151C901	24	90	SH		SOLE		0	0	900
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	43	1,365	SH		SOLE		0	0	13,650
EATON CORP PLC	COM	G29183103	268	810	SH		SOLE		0	0	8,100
LINDE PLC NEW	COM	G54950103	208	498	SH		SOLE		0	0	4,989
MEDTRONIC PLC	COM	G5960L103	89	1,119	SH		SOLE		0	0	11,190
LIBERTY GLOBAL LTD	COM	G61188101	12	1,014	SH		SOLE		0	0	10,147
LIBERTY GLOBAL LTD C	COM	G61188127	28	2,127	SH		SOLE		0	0	21,274
TRANE TECHNOLOGIES PLC	COM	G8994E103	58	159	SH		SOLE		0	0	1,595
CHUBB LTD	COM	H1467J104	394	1,427	SH		SOLE		0	0	14,271
CALL CHUBB LIMITED	OPT	H1467J904	34	140	SH		SOLE		0	0	1,400
GARMIN LTD	COM	H2906T109	119	579	SH		SOLE		0	0	5,797
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	24	6,425	SH		SOLE		0	0	64,250
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	25	37	SH		SOLE		0	0	371