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