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   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