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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,933 17,793 SH   SOLE   0 0 17,793
AIR PRODUCTS & CHEMICALS INC COM 009158106 470 1,953 SH   SOLE   0 0 1,953
AMAZON COM INC COM 023135106 8,803 82,884 SH   SOLE   0 0 82,884
AMERICAN EXPRESS COMPANY COM 025816109 1,419 10,239 SH   SOLE   0 0 10,239
AMGEN INC COM 031162100 2,668 10,965 SH   SOLE   0 0 10,965
AMPHENOL CORP NEW CL A COM 032095101 755 11,735 SH   SOLE   0 0 11,735
ELEVANCE HEALTH INC COM 036752103 290 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 41,218 301,480 SH   SOLE   0 0 301,480
APPLIED MATERIALS INC COM 038222105 373 4,100 SH   SOLE   0 0 4,100
ARCHER-DANIELS-MIDLND CO COM 039483102 947 12,200 SH   SOLE   0 0 12,200
ASTRAZENECA PLC SPON ADR COM 046353108 445 6,728 SH   SOLE   0 0 6,728
AUTOMATIC DATA PROCESSING COM 053015103 769 3,661 SH   SOLE   0 0 3,661
AVERY DENNISON CORP COM 053611109 361 2,228 SH   SOLE   0 0 2,228
BP PLC SPONS ADR COM 055622104 378 13,337 SH   SOLE   0 0 13,337
BALL CORP COM 058498106 395 5,745 SH   SOLE   0 0 5,745
BANK OF AMERICA CORP COM 060505104 3,094 99,385 SH   SOLE   0 0 99,385
BAXTER INTERNATIONAL INC COM 071813109 563 8,773 SH   SOLE   0 0 8,773
BECTON DICKINSON & CO COM 075887109 359 1,457 SH   SOLE   0 0 1,457
BENSON HILL INC COM 082490103 44 16,103 SH   SOLE   0 0 16,103
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 30,070 110,140 SH   SOLE   0 0 110,140
BHP BILLITON LTD SPON ADR COM 088606108 1,611 28,679 SH   SOLE   0 0 28,679
BOEING CO COM 097023105 414 3,026 SH   SOLE   0 0 3,026
BRISTOL MYERS SQUIBB CO COM 110122108 11,220 145,712 SH   SOLE   0 0 145,712
BROOKFIELD ASSET MANGMNT CLASS A COM 112585104 756 16,999 SH   SOLE   0 0 16,999
CIGNA CORP NEW COM 125523100 291 1,105 SH   SOLE   0 0 1,105
CSX CORP COM 126408103 451 15,512 SH   SOLE   0 0 15,512
CVS HEALTH CORPORATION COM 126650100 1,999 21,577 SH   SOLE   0 0 21,577
CALERES INC COM 129500104 1,058 40,307 SH   SOLE   0 0 40,307
CATERPILLAR INC COM 149123101 1,174 6,567 SH   SOLE   0 0 6,567
CENTURY COMMUNITIES INC COM 156504300 251 5,589 SH   SOLE   0 0 5,589
CHURCHILL DOWNS INC COM 171484108 598 3,123 SH   SOLE   0 0 3,123
CITIGROUP INC NEW COM 172967424 1,196 26,007 SH   SOLE   0 0 26,007
CLEVELAND-CLIFFS INC NEW COM 185899101 312 20,300 SH   SOLE   0 0 20,300
COCA-COLA COMPANY COM 191216100 1,001 15,905 SH   SOLE   0 0 15,905
COPART INC COM 217204106 542 4,989 SH   SOLE   0 0 4,989
CORNING INC COM 219350105 552 17,521 SH   SOLE   0 0 17,521
CUMMINS INC COM 231021106 1,708 8,825 SH   SOLE   0 0 8,825
DTE ENERGY CO COM 233331107 357 2,817 SH   SOLE   0 0 2,817
DANAHER CORP COM 235851102 1,562 6,161 SH   SOLE   0 0 6,161
DIGITAL REALTY TRUST INC COM 253868103 277 2,134 SH   SOLE   0 0 2,134
DOCUSIGN INC COM 256163106 211 3,677 SH   SOLE   0 0 3,677
EASTMAN CHEMICAL CO COM 277432100 274 3,050 SH   SOLE   0 0 3,050
EBAY INC COM 278642103 661 15,863 SH   SOLE   0 0 15,863
ECOLAB INC COM 278865100 333 2,168 SH   SOLE   0 0 2,168
EMERSON ELECTRIC CO COM 291011104 731 9,193 SH   SOLE   0 0 9,193
ENTERPRISE PRODUCTS PARTNERS COM 293792107 213 8,745 SH   SOLE   0 0 8,745
EXPEDITORS INTL WASH INC COM 302130109 238 2,442 SH   SOLE   0 0 2,442
FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103 276 3,365 SH   SOLE   0 0 3,365
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105 3,073 35,183 SH   SOLE   0 0 35,183
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND ETF 337345102 213 1,857 SH   SOLE   0 0 1,857
FISERV INC COM 337738108 578 6,495 SH   SOLE   0 0 6,495
FIRSTENERGY CORP COM 337932107 511 13,312 SH   SOLE   0 0 13,312
FORD MOTOR COMPANY COM 345370860 670 60,224 SH   SOLE   0 0 60,224
GARTNER INC NEW COM 366651107 785 3,245 SH   SOLE   0 0 3,245
GENL DYNAMICS CORP COM 369550108 247 1,117 SH   SOLE   0 0 1,117
GENERAL ELEC CO NEW COM 369604301 886 13,908 SH   SOLE   0 0 13,908
GENERAL MILLS INC COM 370334104 622 8,243 SH   SOLE   0 0 8,243
GILEAD SCIENCES INC COM 375558103 1,002 16,218 SH   SOLE   0 0 16,218
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1,058 14,123 SH   SOLE   0 0 14,123
GRAINGER W W INC COM 384802104 206 454 SH   SOLE   0 0 454
JOHN HANCOCK FINANCIAL OPPORTUNITY FD CEF 409735206 309 8,318 SH   SOLE   0 0 8,318
HARLEY DAVIDSON INC COM 412822108 225 7,100 SH   SOLE   0 0 7,100
HERSHEY COMPANY COM 427866108 246 1,145 SH   SOLE   0 0 1,145
HOME DEPOT INC COM 437076102 4,490 16,372 SH   SOLE   0 0 16,372
HONEYWELL INTERNATIONAL INC COM 438516106 2,733 15,727 SH   SOLE   0 0 15,727
HUBBELL INC COM 443510607 595 3,331 SH   SOLE   0 0 3,331
HUMANA INC COM 444859102 1,826 3,902 SH   SOLE   0 0 3,902
ILLINOIS TOOL WORKS INC COM 452308109 2,205 12,099 SH   SOLE   0 0 12,099
IMPERIAL OIL LTD NEW COM 453038408 611 12,966 SH   SOLE   0 0 12,966
INTEL CORP COM 458140100 737 19,696 SH   SOLE   0 0 19,696
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 341 2,414 SH   SOLE   0 0 2,414
INTL FLAVOR & FRAGRANCES COM 459506101 496 4,162 SH   SOLE   0 0 4,162
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525 1,583 16,751 SH   SOLE   0 0 16,751
ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF ETF 464287150 1,325 15,820 SH   SOLE   0 0 15,820
ISHARES SELECT ETF DIVIDEND ETF 464287168 606 5,150 SH   SOLE   0 0 5,150
ISHARES TIP BOND ETF ETF 464287176 767 6,734 SH   SOLE   0 0 6,734
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 35,245 92,959 SH   SOLE   0 0 92,959
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 519 12,934 SH   SOLE   0 0 12,934
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 2,153 19,564 SH   SOLE   0 0 19,564
ISHARES S&P 500 ETF GROWTH ETF 464287309 1,173 19,438 SH   SOLE   0 0 19,438
ISHARES S&P500 VALUE ETF ETF 464287408 372 2,707 SH   SOLE   0 0 2,707
ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432 19,375 168,668 SH   SOLE   0 0 168,668
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 550 5,372 SH   SOLE   0 0 5,372
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 7,238 87,428 SH   SOLE   0 0 87,428
ISHARES MSCI EAFE IN ETF ETF 464287465 1,633 26,125 SH   SOLE   0 0 26,125
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 608 7,678 SH   SOLE   0 0 7,678
ISHARES RUSSELL ETF MIDCAP ETF 464287499 284 4,386 SH   SOLE   0 0 4,386
ISHARES CORE S&P MID ETF ETF ETF 464287507 44,484 196,630 SH   SOLE   0 0 196,630
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 334 2,836 SH   SOLE   0 0 2,836
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 1,202 8,292 SH   SOLE   0 0 8,292
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 429 1,962 SH   SOLE   0 0 1,962
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 340 1,650 SH   SOLE   0 0 1,650
ISHARES ETF RUSSELL 2000 ETF 464287655 33,079 195,317 SH   SOLE   0 0 195,317
ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 1,330 14,090 SH   SOLE   0 0 14,090
ISHARES ETF U S TECHNOLOGY ETF 464287721 591 7,392 SH   SOLE   0 0 7,392
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 1,935 20,935 SH   SOLE   0 0 20,935
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 2,020 22,686 SH   SOLE   0 0 22,686
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 279 5,104 SH   SOLE   0 0 5,104
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 3,530 41,368 SH   SOLE   0 0 41,368
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 402 3,777 SH   SOLE   0 0 3,777
ISHARES ETF ASIA 50 ETF 464288430 297 4,740 SH   SOLE   0 0 4,740
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 527 19,408 SH   SOLE   0 0 19,408
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 241 4,767 SH   SOLE   0 0 4,767
ISHARES ETF U S AEROSPACE & DEFENSE ETF 464288760 278 2,800 SH   SOLE   0 0 2,800
ISHARES ETF U S PHARMACEUTICALS ETF 464288836 205 1,070 SH   SOLE   0 0 1,070
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 1,237 15,371 SH   SOLE   0 0 15,371
JOHNSON & JOHNSON COM 478160104 6,619 37,289 SH   SOLE   0 0 37,289
KIMBERLY-CLARK CORP COM 494368103 221 1,638 SH   SOLE   0 0 1,638
KORN FERRY INTL COM 500643200 3,983 68,655 SH   SOLE   0 0 68,655
L3HARRIS TECHNOLOGIES INC COM 502431109 2,168 8,972 SH   SOLE   0 0 8,972
LAM RESEARCH CORP COM 512807108 239 561 SH   SOLE   0 0 561
LIBERTY BROADBAND CORP COM SER A COM 530307107 339 2,987 SH   SOLE   0 0 2,987
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,373 11,877 SH   SOLE   0 0 11,877
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP COM 531229409 364 10,095 SH   SOLE   0 0 10,095
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM 531229607 320 8,884 SH   SOLE   0 0 8,884
ELI LILLY & CO COM 532457108 2,511 7,745 SH   SOLE   0 0 7,745
LINCOLN NATL CORP IND COM 534187109 593 12,670 SH   SOLE   0 0 12,670
LOCKHEED MARTIN CORP COM 539830109 3,012 7,005 SH   SOLE   0 0 7,005
LOWES COMPANIES INC COM 548661107 667 3,820 SH   SOLE   0 0 3,820
MARSH AND MC LENNAN COMPANIES INC COM 571748102 1,143 7,360 SH   SOLE   0 0 7,360
MARRIOTT INTL INC NEW CL A COM 571903202 1,981 14,565 SH   SOLE   0 0 14,565
MARTIN MARIETTA MATERIALS INC COM 573284106 219 732 SH   SOLE   0 0 732
MAXIMUS INC COM 577933104 701 11,210 SH   SOLE   0 0 11,210
MCDONALDS CORP COM 580135101 1,242 5,029 SH   SOLE   0 0 5,029
MICROSOFT CORP COM 594918104 18,407 71,670 SH   SOLE   0 0 71,670
MICROCHIP TECHNOLOGY INC COM 595017104 267 4,602 SH   SOLE   0 0 4,602
MICRON TECHNOLOGY INC COM 595112103 354 6,397 SH   SOLE   0 0 6,397
MONDELEZ INTL INC COM 609207105 292 4,711 SH   SOLE   0 0 4,711
MORGAN STANLEY & CO COM 617446448 928 12,205 SH   SOLE   0 0 12,205
NASDAQ INC COM 631103108 488 3,197 SH   SOLE   0 0 3,197
NEWMONT CORP COM 651639106 362 6,060 SH   SOLE   0 0 6,060
NIKE INC CLASS B COM 654106103 625 6,117 SH   SOLE   0 0 6,117
NORFOLK SOUTHERN CORP COM 655844108 247 1,088 SH   SOLE   0 0 1,088
OCCIDENTAL PETE CORP COM 674599105 12,701 215,707 SH   SOLE   0 0 215,707
ONEOK INC NEW COM 682680103 334 6,023 SH   SOLE   0 0 6,023
PNC FINANCIAL SERVICES GROUP COM 693475105 400 2,532 SH   SOLE   0 0 2,532
PAYCHEX INC COM 704326107 493 4,328 SH   SOLE   0 0 4,328
PEPSICO INCORPORATED COM 713448108 1,797 10,784 SH   SOLE   0 0 10,784
PFIZER INCORPORATED COM 717081103 1,317 25,122 SH   SOLE   0 0 25,122
PHILIP MORRIS INTERNATIONAL INC COM 718172109 702 7,112 SH   SOLE   0 0 7,112
PHILLIPS 66 COM 718546104 6,611 80,630 SH   SOLE   0 0 80,630
PROCTER & GAMBLE CO COM 742718109 1,352 9,402 SH   SOLE   0 0 9,402
PRUDENTIAL FINANCIAL INC COM 744320102 1,173 12,264 SH   SOLE   0 0 12,264
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 288 4,554 SH   SOLE   0 0 4,554
QUALCOMM INC COM 747525103 1,278 10,009 SH   SOLE   0 0 10,009
REALTY INCOME CORP REIT COM 756109104 493 7,218 SH   SOLE   0 0 7,218
REPUBLIC SVCS INC COM 760759100 6,591 50,360 SH   SOLE   0 0 50,360
RIO TINTO PLC SPONSORED ADR COM 767204100 1,604 26,302 SH   SOLE   0 0 26,302
ROCKWELL AUTOMATION INC COM 773903109 289 1,451 SH   SOLE   0 0 1,451
SCHLUMBERGER LTD COM 806857108 1,441 40,309 SH   SOLE   0 0 40,309
SCHWAB CHARLES CORP NEW COM 808513105 397 6,291 SH   SOLE   0 0 6,291
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 2,015 32,273 SH   SOLE   0 0 32,273
SIMON PROPERTY GROUP REIT INC NEW COM 828806109 393 4,143 SH   SOLE   0 0 4,143
SOUTHERN COMPANY/THE COM 842587107 383 5,374 SH   SOLE   0 0 5,374
SOUTHWEST AIRLINES CO COM 844741108 225 6,225 SH   SOLE   0 0 6,225
SYSCO CORPORATION COM 871829107 802 9,465 SH   SOLE   0 0 9,465
TJX COS INC NEW COM 872540109 724 12,969 SH   SOLE   0 0 12,969
TEXAS INSTRUMENTS INC COM 882508104 965 6,279 SH   SOLE   0 0 6,279
TEXAS ROADHOUSE INC COM COM 882681109 202 2,764 SH   SOLE   0 0 2,764
TRACTOR SUPPLY COMPANY COM 892356106 1,677 8,650 SH   SOLE   0 0 8,650
TYLER TECHNOLOGIES INC COM 902252105 222 667 SH   SOLE   0 0 667
US BANCORP NEW COM 902973304 534 11,606 SH   SOLE   0 0 11,606
UNION PACIFIC CORP COM 907818108 675 3,163 SH   SOLE   0 0 3,163
UNITED PARCEL SERVICE-B COM 911312106 1,120 6,135 SH   SOLE   0 0 6,135
UNITED RENTALS INC COM 911363109 263 1,083 SH   SOLE   0 0 1,083
UNIVERSAL CORP VIRGINIA COM 913456109 1,783 29,475 SH   SOLE   0 0 29,475
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 11,476 79,988 SH   SOLE   0 0 79,988
VANGUARD S&P 500 ETF GROWTH ETF 921932505 808 3,714 SH   SOLE   0 0 3,714
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 678 7,943 SH   SOLE   0 0 7,943
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1,013 20,275 SH   SOLE   0 0 20,275
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 27,637 663,552 SH   SOLE   0 0 663,552
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 8,107 23,371 SH   SOLE   0 0 23,371
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 1,087 6,199 SH   SOLE   0 0 6,199
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 1,052 11,542 SH   SOLE   0 0 11,542
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 242 1,230 SH   SOLE   0 0 1,230
VANGUARD SMALL CAP V ETF ETF ETF 922908611 872 5,820 SH   SOLE   0 0 5,820
VANGUARD MID CAP ETF ETF 922908629 1,525 7,744 SH   SOLE   0 0 7,744
VANGUARD LRG CAP ETF ETF 922908637 207 1,200 SH   SOLE   0 0 1,200
VANGUARD EXTENDED ETF MARKET ETF 922908652 1,175 8,966 SH   SOLE   0 0 8,966
VANGUARD GROWTH ETF ETF 922908736 374 1,676 SH   SOLE   0 0 1,676
VANGUARD VALUE ETF ETF 922908744 583 4,417 SH   SOLE   0 0 4,417
VANGUARD SMALL CAP ETF ETF 922908751 1,803 10,239 SH   SOLE   0 0 10,239
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 1,828 9,693 SH   SOLE   0 0 9,693
VMWARE INC CLASS A COM 928563402 743 6,515 SH   SOLE   0 0 6,515
VORNADO REALTY TR REIT COM 929042109 1,035 36,185 SH   SOLE   0 0 36,185
WALMART INC COM 931142103 1,797 14,783 SH   SOLE   0 0 14,783
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,078 54,838 SH   SOLE   0 0 54,838
WARNER BROS DISCOVERY INC SER A COM 934423104 863 64,344 SH   SOLE   0 0 64,344
WELLS FARGO & CO NEW COM 949746101 526 13,437 SH   SOLE   0 0 13,437
WEYERHAEUSER CO COM 962166104 562 16,983 SH   SOLE   0 0 16,983
YUM BRANDS INC COM 988498101 290 2,556 SH   SOLE   0 0 2,556
AT & T INC COM 00206R102 1,342 64,023 SH   SOLE   0 0 64,023
ABBVIE INC COM 00287Y109 3,926 25,636 SH   SOLE   0 0 25,636
ABRDN TOTAL DYNAMIC DIVIDEND FUND CEF 00326L100 116 14,374 SH   SOLE   0 0 14,374
ACTIVISION BLIZZARD INC COM 00507V109 606 7,787 SH   SOLE   0 0 7,787
ADAPTHEALTH CORP CL A COM 00653Q102 902 50,000 SH   SOLE   0 0 50,000
CALL ALIBABA GRP HOLDING OPT 01609W902 1,825 15,600 SH   SOLE   0 0 15,600
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 29,001 13,258 SH   SOLE   0 0 13,258
ALPHABET INC VOTING CAP STK CL A COM 02079K305 1,855 851 SH   SOLE   0 0 851
ALTRIA GROUP INC COM 02209S103 2,335 55,899 SH   SOLE   0 0 55,899
CALL AMGEN INC OPT 031162900 2,076 9,600 SH   SOLE   0 0 9,600
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 3,056 56,652 SH   SOLE   0 0 56,652
CALL ANHEUSER-BUSCH INBV OPT 03524A908 1,660 29,300 SH   SOLE   0 0 29,300
CALL APA CORP OPT 03743Q908 601 20,800 SH   SOLE   0 0 20,800
APOLLO GLOBAL MGMT INC NEW COM 03769M106 472 9,742 SH   SOLE   0 0 9,742
CALL APPLE INC OPT 037833900 2,138 15,000 SH   SOLE   0 0 15,000
ARES CAPITAL CORP COM 04010L103 734 40,945 SH   SOLE   0 0 40,945
AUTONATION INC COM 05329W102 493 4,413 SH   SOLE   0 0 4,413
AVISTA CORP COM 05379B107 297 6,835 SH   SOLE   0 0 6,835
AXON ENTERPRISE INC COM 05464C101 248 2,667 SH   SOLE   0 0 2,667
CALL BANK AMER CORP OPT 060505904 4,075 116,300 SH   SOLE   0 0 116,300
BARCLAYS BK PLC ETN IPATH SER S&P 500 VIX MATURITY 01/23/2048 COM 06747R477 254 11,010 SH   SOLE   0 0 11,010
BLACKROCK INC COM 09247X101 2,635 4,326 SH   SOLE   0 0 4,326
CALL BLACKROCK INC OPT 09247X901 1,885 2,800 SH   SOLE   0 0 2,800
BLACKROCK MUNICIPAL INCOME FUND INC CEF 09253X102 131 10,975 SH   SOLE   0 0 10,975
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 161 11,346 SH   SOLE   0 0 11,346
BLACKSTONE GROUP INC COM COM 09260D107 2,037 22,330 SH   SOLE   0 0 22,330
CALL BOEING CORP OPT 097023905 1,187 6,900 SH   SOLE   0 0 6,900
BOOKING HLDGS INC COM 09857L108 401 229 SH   SOLE   0 0 229
CBOE GLOBAL MARKETS INC COM 12503M108 1,615 14,269 SH   SOLE   0 0 14,269
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100 369 50,885 SH   SOLE   0 0 50,885
CME GROUP INC COM 12572Q105 1,995 9,745 SH   SOLE   0 0 9,745
CALL CVS CORP OPT 126650900 885 14,300 SH   SOLE   0 0 14,300
CABLE ONE INC COM 12685J105 353 274 SH   SOLE   0 0 274
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109 273 13,229 SH   SOLE   0 0 13,229
CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101 376 18,854 SH   SOLE   0 0 18,854
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108 219 10,088 SH   SOLE   0 0 10,088
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106 528 23,669 SH   SOLE   0 0 23,669
CARDINAL HEALTH INC COM 14149Y108 1,902 36,382 SH   SOLE   0 0 36,382
CARRIER GLOBAL CORP COM 14448C104 219 6,135 SH   SOLE   0 0 6,135
CALL CATERPILLAR INC OPT 149123901 405 2,200 SH   SOLE   0 0 2,200
CHEMED CORP COM 16359R103 508 1,082 SH   SOLE   0 0 1,082
CISCO SYSTEMS INC COM 17275R102 3,110 72,927 SH   SOLE   0 0 72,927
CALL CISCO SYSTEMS OPT 17275R902 1,173 27,600 SH   SOLE   0 0 27,600
CALL CITIGROUP INC NEW OPT 172967904 5,834 96,900 SH   SOLE   0 0 96,900
COMCAST CORP NEW CL A COM 20030N101 646 16,466 SH   SOLE   0 0 16,466
CONOCOPHILLIPS COM 20825C104 228 2,535 SH   SOLE   0 0 2,535
CONSTELLATION ENERGY CORP COM 21037T109 250 4,368 SH   SOLE   0 0 4,368
CORTEVA INC COM 22052L104 210 3,881 SH   SOLE   0 0 3,881
COSTCO WHSL CORP NEW COM COM 22160K105 2,118 4,419 SH   SOLE   0 0 4,419
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 299 1,775 SH   SOLE   0 0 1,775
CALL CUMMINS INC OPT 231021906 500 2,500 SH   SOLE   0 0 2,500
DELL TECHNOLOGIES INC CL C COM 24703L202 636 13,757 SH   SOLE   0 0 13,757
CALL DISNEY WALT COMPANY OPT 254687906 861 6,700 SH   SOLE   0 0 6,700
DRAFTKINGS INC NEW CL A COM 26142V105 1,032 88,393 SH   SOLE   0 0 88,393
DUKE ENERGY CORP COM NEW COM 26441C204 461 4,299 SH   SOLE   0 0 4,299
DUN & BRADSTREET HOLDINGS INC COM 26484T106 191 12,700 SH   SOLE   0 0 12,700
DUPONT DE NEMOURS INC COM 26614N102 1,043 18,767 SH   SOLE   0 0 18,767
ENBRIDGE INC COM 29250N105 293 6,930 SH   SOLE   0 0 6,930
EXTRA SPACE STORAGE INC COM 30225T102 540 3,173 SH   SOLE   0 0 3,173
EXXON MOBIL CORP COM 30231G102 3,963 46,272 SH   SOLE   0 0 46,272
CALL EXXON MOBIL CORP OPT 30231G902 2,092 31,000 SH   SOLE   0 0 31,000
META PLATFORMS INC CLASS A COM 30303M102 2,745 17,022 SH   SOLE   0 0 17,022
CALL META PLATFORMS INC OPT 30303M902 7,892 36,700 SH   SOLE   0 0 36,700
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 478 5,212 SH   SOLE   0 0 5,212
FIRST TR VALUE LINE ETF ETF 33734H106 8,208 211,504 SH   SOLE   0 0 211,504
FIRST TRUST ETF FINANCIAL ALPHADEX FUND ETF 33734X135 605 15,565 SH   SOLE   0 0 15,565
FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143 1,212 11,757 SH   SOLE   0 0 11,757
FIRST TRUST MATERIAL ETF ALPHADEX FUND ETF 33734X168 457 8,080 SH   SOLE   0 0 8,080
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 439 10,900 SH   SOLE   0 0 10,900
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 451 10,401 SH   SOLE   0 0 10,401
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 308 28,353 SH   SOLE   0 0 28,353
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 972 37,762 SH   SOLE   0 0 37,762
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 274 6,215 SH   SOLE   0 0 6,215
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 548 13,985 SH   SOLE   0 0 13,985
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 7,170 175,215 SH   SOLE   0 0 175,215
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605 2,975 71,833 SH   SOLE   0 0 71,833
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 522 10,318 SH   SOLE   0 0 10,318
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 243 9,100 SH   SOLE   0 0 9,100
FIRST TR FD III ETF CALIF MUN HIGH INCOME ETF 33739P863 285 5,900 SH   SOLE   0 0 5,900
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2,956 61,205 SH   SOLE   0 0 61,205
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS ETF 33739Q507 266 8,420 SH   SOLE   0 0 8,420
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 3,475 145,507 SH   SOLE   0 0 145,507
CALL FORD MOTOR CO OPT 345370900 410 36,600 SH   SOLE   0 0 36,600
GABELLI DIVIDEND & INCOME TRUST CEF 36242H104 746 36,487 SH   SOLE   0 0 36,487
CALL GENERAL ELEC CO NEW OPT 369604901 315 4,200 SH   SOLE   0 0 4,200
GENERAL MOTORS CO COM 37045V100 233 7,330 SH   SOLE   0 0 7,330
GSK PLC ADRCHG COM 37733W105 1,165 26,768 SH   SOLE   0 0 26,768
GOLDMAN SACHS GROUP INC COM 38141G104 1,456 4,902 SH   SOLE   0 0 4,902
CALL GOLDMAN SACHS GRP OPT 38141G904 4,888 14,500 SH   SOLE   0 0 14,500
HP INC COM 40434L105 1,075 32,787 SH   SOLE   0 0 32,787
CALL HARLEY DAVIDSON OPT 412822908 591 16,400 SH   SOLE   0 0 16,400
HIMAX TECHNOLOGIES INC ADR COM 43289P106 92 12,315 SH   SOLE   0 0 12,315
CALL HOME DEPOT INC OPT 437076902 9,287 29,900 SH   SOLE   0 0 29,900
CALL HONEYWELL INTERNATI OPT 438516906 330 1,800 SH   SOLE   0 0 1,800
CALL ILLUMINA INC OPT 452327909 1,908 4,900 SH   SOLE   0 0 4,900
CALL INVESCO QQQ TR OPT 46090E903 2,110 6,500 SH   SOLE   0 0 6,500
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,399 11,955 SH   SOLE   0 0 11,955
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266 1,110 7,520 SH   SOLE   0 0 7,520
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 364 4,694 SH   SOLE   0 0 4,694
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 2,347 8,760 SH   SOLE   0 0 8,760
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL ETF 46137V340 1,286 24,191 SH   SOLE   0 0 24,191
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 13,841 103,116 SH   SOLE   0 0 103,116
CALL INVESCO S&P 500 OPT 46137V357 710 6,100 SH   SOLE   0 0 6,100
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY ETF 46137V365 390 6,340 SH   SOLE   0 0 6,340
INVESCO ETF INTL DIVID ACHIEVERS ETF 46137V548 1,428 83,400 SH   SOLE   0 0 83,400
INVESCO ETF DWA MOMENTUM ETF ETF 46137V837 768 11,284 SH   SOLE   0 0 11,284
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 2,669 43,049 SH   SOLE   0 0 43,049
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 440 11,200 SH   SOLE   0 0 11,200
INVESCO TR II ETF DWA SMALLCAP MOMENTUM ETF 46138E842 289 4,255 SH   SOLE   0 0 4,255
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 298 14,381 SH   SOLE   0 0 14,381
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858 618 26,925 SH   SOLE   0 0 26,925
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866 964 46,010 SH   SOLE   0 0 46,010
INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BD ETF 46138J874 1,655 75,078 SH   SOLE   0 0 75,078
INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETF ETF 46138J882 1,524 71,900 SH   SOLE   0 0 71,900
CALL ISHRS EMERG MKTS OPT 464287904 2,514 53,000 SH   SOLE   0 0 53,000
CALL ISHRS MSCI EAFE IDX OPT 464287905 220 3,100 SH   SOLE   0 0 3,100
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 1,450 20,648 SH   SOLE   0 0 20,648
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,582 52,624 SH   SOLE   0 0 52,624
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 362 7,591 SH   SOLE   0 0 7,591
JPMORGAN CHASE & CO COM 46625H100 5,380 47,779 SH   SOLE   0 0 47,779
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 796 42,000 SH   SOLE   0 0 42,000
KEURIG DR PEPPER INC COM 49271V100 225 6,356 SH   SOLE   0 0 6,356
KINDER MORGAN INC DEL COM 49456B101 2,761 164,765 SH   SOLE   0 0 164,765
CALL LAM RESEARCH CORP OPT 512807908 978 1,900 SH   SOLE   0 0 1,900
CALL ELI LILLY & CO OPT 532457908 878 4,500 SH   SOLE   0 0 4,500
CALL LOCKHEED MARTIN OPT 539830909 2,366 7,100 SH   SOLE   0 0 7,100
MKS INSTRUMENTS INC COM 55306N104 674 6,568 SH   SOLE   0 0 6,568
MRC GLOBAL INC COM 55345K103 5,932 595,599 SH   SOLE   0 0 595,599
MASTERCARD INC CL A COM 57636Q104 276 876 SH   SOLE   0 0 876
MCKESSON CORPORATION COM 58155Q103 1,903 5,832 SH   SOLE   0 0 5,832
CALL MCKESSON CORP OPT 58155Q903 344 1,900 SH   SOLE   0 0 1,900
MERCK & CO INC NEW COM 58933Y105 1,603 17,586 SH   SOLE   0 0 17,586
CALL MORGAN STANLEY OPT 617446908 3,056 36,000 SH   SOLE   0 0 36,000
NETFLIX COM INC ETF 64110L106 313 1,788 SH   SOLE   0 0 1,788
NEXSTAR MEDIA GROUP INC COM 65336K103 392 2,408 SH   SOLE   0 0 2,408
NVIDIA CORP COM 67066G104 977 6,447 SH   SOLE   0 0 6,447
CALL NVIDIA CORPORATION OPT 67066G904 514 2,500 SH   SOLE   0 0 2,500
NUVEEN QUALITY MUN INCOME FUND CEF 67066V101 219 17,591 SH   SOLE   0 0 17,591
ORACLE CORPORATION COM 68389X105 1,333 19,083 SH   SOLE   0 0 19,083
CALL ORACLE CORP OPT 68389X905 256 3,200 SH   SOLE   0 0 3,200
PPL CORPORATION COM 69351T106 1,324 48,800 SH   SOLE   0 0 48,800
PARSONS CORP DEL COM 70202L102 683 16,900 SH   SOLE   0 0 16,900
PAYPAL HOLDINGS INC COM 70450Y103 1,464 20,962 SH   SOLE   0 0 20,962
CALL PAYPAL HOLDINGS INC OPT 70450Y903 1,204 10,200 SH   SOLE   0 0 10,200
CALL PHILLIPS 66 OPT 718546904 2,443 31,000 SH   SOLE   0 0 31,000
PIMCO MUNICIPAL INCOME FUND II CEF 72200W106 185 17,216 SH   SOLE   0 0 17,216
PIMCO MUNI INCOME FD III CEF 72201A103 117 12,725 SH   SOLE   0 0 12,725
PROSHARES DJ ETF BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 274 5,957 SH   SOLE   0 0 5,957
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 212 2,482 SH   SOLE   0 0 2,482
CALL RAYTHEON TECHNOLOGI OPT 75513E901 294 4,700 SH   SOLE   0 0 4,700
CALL RIO TINTO PLC OPT 767204900 386 6,400 SH   SOLE   0 0 6,400
S&P GLOBAL INC COM 78409V104 817 2,423 SH   SOLE   0 0 2,423
CALL SPY OPTION OPT 78462F903 27,548 63,300 SH   SOLE   0 0 63,300
SPDR GOLD TRUST ETF ETF 78463V107 416 2,469 SH   SOLE   0 0 2,469
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 359 10,324 SH   SOLE   0 0 10,324
SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201 1,182 16,765 SH   SOLE   0 0 16,765
SPDR S&P REGNL BNKG ETF ETF 78464A698 455 7,835 SH   SOLE   0 0 7,835
SPDR S&P DIVIDEND ETF ETF 78464A763 255 2,150 SH   SOLE   0 0 2,150
SPDR S&P BANK ETF ETF 78464A797 785 17,888 SH   SOLE   0 0 17,888
SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854 704 15,875 SH   SOLE   0 0 15,875
SPDR S&P BIOTECH ETF ETF 78464A870 2,152 28,981 SH   SOLE   0 0 28,981
SPDR BLACKSTONE ETF SENIOR LOAN ETF 78467V608 1,437 34,516 SH   SOLE   0 0 34,516
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 722 2,347 SH   SOLE   0 0 2,347
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 241 584 SH   SOLE   0 0 584
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 710 7,762 SH   SOLE   0 0 7,762
SALESFORCE INC COM 79466L302 784 4,753 SH   SOLE   0 0 4,753
CALL SALESFORCE COM OPT 79466L902 661 3,200 SH   SOLE   0 0 3,200
CALL SCHLUMBERGER LTD OPT 806857908 2,573 81,500 SH   SOLE   0 0 81,500
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 2,495 19,454 SH   SOLE   0 0 19,454
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 1,684 23,553 SH   SOLE   0 0 23,553
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 1,436 45,659 SH   SOLE   0 0 45,659
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 649 7,434 SH   SOLE   0 0 7,434
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 404 3,180 SH   SOLE   0 0 3,180
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 707 13,030 SH   SOLE   0 0 13,030
CALL SELECT SECTOR SPDR OPT 81369Y900 1,750 52,800 SH   SOLE   0 0 52,800
CALL ENERGY SELECT OPT 81369Y906 7,371 90,300 SH   SOLE   0 0 90,300
SERVICENOW INC COM 81762P102 305 642 SH   SOLE   0 0 642
SYNOVUS FINANCIAL CORP COM 87161C501 2,263 62,774 SH   SOLE   0 0 62,774
TESLA INC COM 88160R101 378 561 SH   SOLE   0 0 561
3M CO COM 88579Y101 1,519 11,741 SH   SOLE   0 0 11,741
TWITTER INC COM 90184L102 352 9,421 SH   SOLE   0 0 9,421
UNITEDHEALTH GROUP INC COM 91324P102 2,521 4,909 SH   SOLE   0 0 4,909
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 725 6,820 SH   SOLE   0 0 6,820
VANGUARD FINANCIALS ETF ETF 92204A405 1,214 15,728 SH   SOLE   0 0 15,728
VANGUARD HEALTH CARE ETF ETF 92204A504 5,064 21,505 SH   SOLE   0 0 21,505
VANGUARD INDUSTRIALS ETF ETF 92204A603 1,351 8,272 SH   SOLE   0 0 8,272
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 287 3,758 SH   SOLE   0 0 3,758
VANGUARD RUSSELL ETF 2000 ETF 92206C664 1,504 21,998 SH   SOLE   0 0 21,998
VERIZON COMMUNICATIONS COM COM 92343V104 1,887 37,181 SH   SOLE   0 0 37,181
CALL VERTEX PHARMA OPT 92532F900 363 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CL A COM 92556H107 400 14,685 SH   SOLE   0 0 14,685
PARAMOUNT GLOBAL CL B COM 92556H206 511 20,718 SH   SOLE   0 0 20,718
VIATRIS INC COM COM 92556V106 111 10,582 SH   SOLE   0 0 10,582
VISA INC CLASS A COM 92826C839 5,061 25,706 SH   SOLE   0 0 25,706
CALL VISA OPT 92826C909 3,503 16,800 SH   SOLE   0 0 16,800
VIRTUS EQUITY & CONV INCOME FUND CEF 92841M101 208 10,046 SH   SOLE   0 0 10,046
WEC ENERGY GROUP INC COM 92939U106 395 3,928 SH   SOLE   0 0 3,928
CALL WEYERHAEUSER CO OPT 962166904 275 7,900 SH   SOLE   0 0 7,900
WINTRUST FINL CORP COM 97650W108 217 2,708 SH   SOLE   0 0 2,708
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 650 17,556 SH   SOLE   0 0 17,556
WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505 368 9,429 SH   SOLE   0 0 9,429
WISDOMTREE S/C DVD ETF FD ETF 97717W604 420 14,872 SH   SOLE   0 0 14,872
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND ETF 97717W836 377 6,350 SH   SOLE   0 0 6,350
ZOETIS INC CLASS A COM 98978V103 1,321 7,685 SH   SOLE   0 0 7,685
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,683 6,062 SH   SOLE   0 0 6,062
CALL ACCENTURE PLC OPT G1151C901 1,090 3,400 SH   SOLE   0 0 3,400
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 298 7,800 SH   SOLE   0 0 7,800
EATON CORP PLC COM G29183103 277 2,202 SH   SOLE   0 0 2,202
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 282 13,417 SH   SOLE   0 0 13,417
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 499 22,601 SH   SOLE   0 0 22,601
MEDTRONIC PLC COM G5960L103 756 8,421 SH   SOLE   0 0 8,421
TRANE TECHNOLOGIES PLC COM G8994E103 467 3,595 SH   SOLE   0 0 3,595
GARMIN LTD COM H2906T109 388 3,948 SH   SOLE   0 0 3,948
CORE LABORATORIES INC COM N22717107 3,784 191,024 SH   SOLE   0 0 191,024
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 353 4,032 SH   SOLE   0 0 4,032