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
BRISTOL MYERS SQUIBB CO COM 110122108   10,145 140,997 SH   SOLE   0 0 140,997
CIGNA CORP NEW COM 125523100   390 1,177 SH   SOLE   0 0 1,177
CSX CORP COM 126408103   484 15,613 SH   SOLE   0 0 15,613
CVS HEALTH CORPORATION COM 126650100   1,812 19,448 SH   SOLE   0 0 19,448
CALERES INC COM 129500104   891 39,997 SH   SOLE   0 0 39,997
CATERPILLAR INC COM 149123101   1,301 5,429 SH   SOLE   0 0 5,429
CENTURY COMMUNITIES INC COM 156504300   274 5,485 SH   SOLE   0 0 5,485
CHESAPEAKE ENERGY CORP 44197 COM 165167735   284 3,005 SH   SOLE   0 0 3,005
CHEVRON CORPORATION COM 166764100   1,658 9,237 SH   SOLE   0 0 9,237
CHURCHILL DOWNS INC COM 171484108   1,119 5,291 SH   SOLE   0 0 5,291
CITIGROUP INC NEW COM 172967424   1,361 30,084 SH   SOLE   0 0 30,084
CLEVELAND-CLIFFS INC NEW COM 185899101   1,704 105,750 SH   SOLE   0 0 105,750
COCA-COLA COMPANY COM 191216100   1,020 16,039 SH   SOLE   0 0 16,039
COPART INC COM 217204106   608 9,978 SH   SOLE   0 0 9,978
CORNING INC COM 219350105   484 15,153 SH   SOLE   0 0 15,153
CROWN HOLDINGS INC COM 228368106   300 3,651 SH   SOLE   0 0 3,651
CUMMINS INC COM 231021106   2,083 8,598 SH   SOLE   0 0 8,598
DTE ENERGY CO COM 233331107   326 2,773 SH   SOLE   0 0 2,773
DANAHER CORP COM 235851102   1,579 5,950 SH   SOLE   0 0 5,950
DEERE CO COM 244199105   769 1,795 SH   SOLE   0 0 1,795
DISNEY WALT COMPANY COM 254687106   1,619 18,638 SH   SOLE   0 0 18,638
EMERSON ELECTRIC CO COM 291011104   863 8,987 SH   SOLE   0 0 8,987
ENTERPRISE PRODUCTS PARTNERS COM 293792107   281 11,650 SH   SOLE   0 0 11,650
EXPEDITORS INTL WASH INC COM 302130109   255 2,455 SH   SOLE   0 0 2,455
FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103   249 3,168 SH   SOLE   0 0 3,168
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105   2,911 32,784 SH   SOLE   0 0 32,784
FISERV INC COM 337738108   642 6,349 SH   SOLE   0 0 6,349
FIRSTENERGY CORP COM 337932107   559 13,320 SH   SOLE   0 0 13,320
FORD MOTOR COMPANY COM 345370860   849 72,971 SH   SOLE   0 0 72,971
ARTHUR J GALLAGHER CO COM 363576109   228 1,207 SH   SOLE   0 0 1,207
GARTNER INC NEW COM 366651107   995 2,960 SH   SOLE   0 0 2,960
GENL DYNAMICS CORP COM 369550108   479 1,930 SH   SOLE   0 0 1,930
GENERAL ELEC CO NEW COM 369604301   1,381 16,482 SH   SOLE   0 0 16,482
GENERAL MILLS INC COM 370334104   660 7,871 SH   SOLE   0 0 7,871
GILEAD SCIENCES INC COM 375558103   1,370 15,954 SH   SOLE   0 0 15,954
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503   886 11,643 SH   SOLE   0 0 11,643
GRAINGER W W INC COM 384802104   244 439 SH   SOLE   0 0 439
HALEON PLC ADR COM 405552100   718 89,720 SH   SOLE   0 0 89,720
HALLIBURTON COMPANY COM 406216101   232 5,890 SH   SOLE   0 0 5,890
JOHN HANCOCK FINANCIAL OPPORTUNITY FD CEF 409735206   242 7,254 SH   SOLE   0 0 7,254
HERCULES CAP INC COM 427096508   588 44,471 SH   SOLE   0 0 44,471
HERSHEY COMPANY COM 427866108   555 2,398 SH   SOLE   0 0 2,398
HUBBELL INC COM 443510607   772 3,289 SH   SOLE   0 0 3,289
HUMANA INC COM 444859102   1,863 3,637 SH   SOLE   0 0 3,637
ILLINOIS TOOL WORKS INC COM 452308109   3,003 13,630 SH   SOLE   0 0 13,630
IMPERIAL OIL LTD NEW COM 453038408   632 12,966 SH   SOLE   0 0 12,966
INGREDION INCORPORATED COM 457187102   342 3,494 SH   SOLE   0 0 3,494
INTEL CORP COM 458140100   500 18,912 SH   SOLE   0 0 18,912
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101   306 2,173 SH   SOLE   0 0 2,173
INTL FLAVOR FRAGRANCES COM 459506101   397 3,787 SH   SOLE   0 0 3,787
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525   1,568 16,503 SH   SOLE   0 0 16,503
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF ETF 464286533   206 3,886 SH   SOLE   0 0 3,886
ISHARES CORE S P TOT ETF US STOCK MARKET ETF ETF 464287150   1,068 12,599 SH   SOLE   0 0 12,599
ISHARES SELECT ETF DIVIDEND ETF 464287168   642 5,324 SH   SOLE   0 0 5,324
ISHARES TIP BOND ETF ETF 464287176   1,487 13,974 SH   SOLE   0 0 13,974
ISHARES CORE S P 500 ETF S P 500 INDEX FD ETF 464287200   38,261 99,582 SH   SOLE   0 0 99,582
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234   321 8,480 SH   SOLE   0 0 8,480
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD ETF 464287242   2,049 19,436 SH   SOLE   0 0 19,436
ISHARES S P 500 ETF GROWTH ETF 464287309   500 8,540 SH   SOLE   0 0 8,540
ISHARES S P500 VALUE ETF ETF 464287408   583 4,021 SH   SOLE   0 0 4,021
ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432   274 2,753 SH   SOLE   0 0 2,753
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440   441 4,607 SH   SOLE   0 0 4,607
ISHARES MSCI EAFE IN ETF ETF 464287465   735 11,204 SH   SOLE   0 0 11,204
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473   1,181 11,207 SH   SOLE   0 0 11,207
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481   639 7,645 SH   SOLE   0 0 7,645
ISHARES RUSSELL ETF MIDCAP ETF 464287499   326 4,836 SH   SOLE   0 0 4,836
ISHARES CORE S P MID ETF ETF ETF 464287507   49,856 206,110 SH   SOLE   0 0 206,110
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556   369 2,812 SH   SOLE   0 0 2,812
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598   1,281 8,447 SH   SOLE   0 0 8,447
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614   333 1,556 SH   SOLE   0 0 1,556
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648   326 1,519 SH   SOLE   0 0 1,519
ISHARES ETF RUSSELL 2000 ETF 464287655   36,824 211,193 SH   SOLE   0 0 211,193
ISHARES S P MIDCAP ETF 400 VALUE ETF 464287705   1,352 13,410 SH   SOLE   0 0 13,410
ISHARES ETF US TECHNOLOGY ETF 464287721   551 7,393 SH   SOLE   0 0 7,393
ISHARES CORE S P ETF SMALLCAP ETF 464287804   1,682 17,768 SH   SOLE   0 0 17,768
ISHARES ETF S P SMALL CAP 600 VALUE ETF 464287879   2,183 23,912 SH   SOLE   0 0 23,912
ISHARES NATIONAL ETF MUNI BOND ETF 464288414   525 4,974 SH   SOLE   0 0 4,974
ISHARES MBS ETF ETF 464288588   408 4,396 SH   SOLE   0 0 4,396
ISHARES ETF 10-20 YEAR TREASURY BOND ETF 464288653   2,186 20,211 SH   SOLE   0 0 20,211
ISHARES ETF SHORT TREASURY BOND ETF 464288679   19,131 174,042 SH   SOLE   0 0 174,042
ISHARES ETF US AEROSPACE DEFENSE ETF 464288760   313 2,800 SH   SOLE   0 0 2,800
JOHNSON JOHNSON COM 478160104   6,497 36,778 SH   SOLE   0 0 36,778
KLA CORP COM 482480100   758 2,011 SH   SOLE   0 0 2,011
KIMBERLY-CLARK CORP COM 494368103   224 1,651 SH   SOLE   0 0 1,651
KORN FERRY INTL COM 500643200   7,701 152,140 SH   SOLE   0 0 152,140
L3HARRIS TECHNOLOGIES INC COM 502431109   2,206 10,595 SH   SOLE   0 0 10,595
LIBERTY BROADBAND CORP COM SER A COM 530307107   227 2,987 SH   SOLE   0 0 2,987
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP COM 531229409   375 9,545 SH   SOLE   0 0 9,545
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM 531229607   300 7,656 SH   SOLE   0 0 7,656
ELI LILLY CO COM 532457108   3,127 8,548 SH   SOLE   0 0 8,548
LOWES COMPANIES INC COM 548661107   684 3,431 SH   SOLE   0 0 3,431
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,669 5,750 SH   SOLE   0 0 5,750
MARSH AND MC LENNAN COMPANIES INC COM 571748102   1,202 7,264 SH   SOLE   0 0 7,264
MARRIOTT INTL INC NEW CL A COM 571903202   1,993 13,385 SH   SOLE   0 0 13,385
MARTIN MARIETTA MATERIALS INC COM 573284106   237 700 SH   SOLE   0 0 700
MAXIMUS INC COM 577933104   309 4,210 SH   SOLE   0 0 4,210
MCDONALDS CORP COM 580135101   1,398 5,306 SH   SOLE   0 0 5,306
MICROSOFT CORP COM 594918104   7,882 32,866 SH   SOLE   0 0 32,866
MICROCHIP TECHNOLOGY INC COM 595017104   311 4,426 SH   SOLE   0 0 4,426
MICRON TECHNOLOGY INC COM 595112103   249 4,976 SH   SOLE   0 0 4,976
MONDELEZ INTL INC COM 609207105   323 4,839 SH   SOLE   0 0 4,839
MORGAN STANLEY CO COM 617446448   1,105 12,996 SH   SOLE   0 0 12,996
NASDAQ INC COM 631103108   523 8,531 SH   SOLE   0 0 8,531
NEWMONT CORP COM 651639106   430 9,108 SH   SOLE   0 0 9,108
NIKE INC CLASS B COM 654106103   1,062 9,078 SH   SOLE   0 0 9,078
NORFOLK SOUTHERN CORP COM 655844108   528 2,143 SH   SOLE   0 0 2,143
NORTHERN TRUST CORP COM 665859104   695 7,857 SH   SOLE   0 0 7,857
OCCIDENTAL PETE CORP COM 674599105   15,293 242,792 SH   SOLE   0 0 242,792
PNC FINANCIAL SERVICES GROUP COM 693475105   387 2,450 SH   SOLE   0 0 2,450
PAYCHEX INC COM 704326107   421 3,641 SH   SOLE   0 0 3,641
PEPSICO INCORPORATED COM 713448108   2,467 13,658 SH   SOLE   0 0 13,658
PFIZER INCORPORATED COM 717081103   1,251 24,416 SH   SOLE   0 0 24,416
PHILIP MORRIS INTERNATIONAL INC COM 718172109   629 6,213 SH   SOLE   0 0 6,213
PHILLIPS 66 COM 718546104   6,502 62,469 SH   SOLE   0 0 62,469
PROCTER GAMBLE CO COM 742718109   1,446 9,544 SH   SOLE   0 0 9,544
PRUDENTIAL FINANCIAL INC COM 744320102   1,221 12,278 SH   SOLE   0 0 12,278
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   291 4,754 SH   SOLE   0 0 4,754
QUALCOMM INC COM 747525103   1,000 9,093 SH   SOLE   0 0 9,093
REALTY INCOME CORP REIT COM 756109104   436 6,868 SH   SOLE   0 0 6,868
REPUBLIC SVCS INC COM 760759100   6,475 50,200 SH   SOLE   0 0 50,200
ROCKWELL AUTOMATION INC COM 773903109   399 1,551 SH   SOLE   0 0 1,551
SCHLUMBERGER LTD COM 806857108   1,676 31,357 SH   SOLE   0 0 31,357
SCHWAB CHARLES CORP NEW COM 808513105   522 6,274 SH   SOLE   0 0 6,274
SCHWAB US LARGE-CAP ETF VALUE ETF 808524409   2,137 32,372 SH   SOLE   0 0 32,372
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797   243 3,218 SH   SOLE   0 0 3,218
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854   270 5,483 SH   SOLE   0 0 5,483
SEMPRA ENERGY COM 816851109   1,030 6,664 SH   SOLE   0 0 6,664
SIMON PROPERTY GROUP REIT INC NEW COM 828806109   426 3,628 SH   SOLE   0 0 3,628
SOUTHERN COMPANY COM 842587107   329 4,613 SH   SOLE   0 0 4,613
STARBUCKS CORP COM 855244109   916 9,238 SH   SOLE   0 0 9,238
SYSCO CORPORATION COM 871829107   670 8,769 SH   SOLE   0 0 8,769
TJX COS INC NEW COM 872540109   1,481 18,609 SH   SOLE   0 0 18,609
TEXAS INSTRUMENTS INC COM 882508104   1,431 8,664 SH   SOLE   0 0 8,664
TEXAS ROADHOUSE INC COM COM 882681109   251 2,764 SH   SOLE   0 0 2,764
THERMO FISHER SCIENTIFIC INC COM 883556102   2,280 4,141 SH   SOLE   0 0 4,141
TRACTOR SUPPLY COMPANY COM 892356106   1,814 8,065 SH   SOLE   0 0 8,065
TYLER TECHNOLOGIES INC COM 902252105   241 747 SH   SOLE   0 0 747
US BANCORP NEW COM 902973304   461 10,577 SH   SOLE   0 0 10,577
UNILEVER PLC SPONS ADR COM 904767704   252 5,001 SH   SOLE   0 0 5,001
UNION PACIFIC CORP COM 907818108   491 2,371 SH   SOLE   0 0 2,371
UNITED PARCEL SERVICE-B COM 911312106   1,126 6,476 SH   SOLE   0 0 6,476
UNITED RENTALS INC COM 911363109   501 1,410 SH   SOLE   0 0 1,410
UNIVERSAL CORP VIRGINIA COM 913456109   2,738 51,855 SH   SOLE   0 0 51,855
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844   12,136 79,918 SH   SOLE   0 0 79,918
VANGUARD S P 500 ETF GROWTH ETF 921932505   783 3,714 SH   SOLE   0 0 3,714
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858   35,266 840,267 SH   SOLE   0 0 840,267
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742   464 5,383 SH   SOLE   0 0 5,383
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   957 19,090 SH   SOLE   0 0 19,090
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858   2,751 70,577 SH   SOLE   0 0 70,577
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW ETF 922908363   6,452 18,364 SH   SOLE   0 0 18,364
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538   1,108 6,162 SH   SOLE   0 0 6,162
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553   941 11,405 SH   SOLE   0 0 11,405
VANGUARD SMALL CAP ETF GROWTH ETF 922908595   247 1,230 SH   SOLE   0 0 1,230
VANGUARD SMALL CAP V ETF ETF ETF 922908611   973 6,126 SH   SOLE   0 0 6,126
VANGUARD MID CAP ETF ETF 922908629   1,459 7,159 SH   SOLE   0 0 7,159
VANGUARD LRG CAP ETF ETF 922908637   262 1,503 SH   SOLE   0 0 1,503
VANGUARD EXTENDED ETF MARKET ETF 922908652   1,080 8,129 SH   SOLE   0 0 8,129
VANGUARD GROWTH ETF ETF 922908736   359 1,684 SH   SOLE   0 0 1,684
VANGUARD VALUE ETF ETF 922908744   236 1,681 SH   SOLE   0 0 1,681
VANGUARD SMALL CAP ETF ETF 922908751   2,015 10,979 SH   SOLE   0 0 10,979
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769   1,527 7,988 SH   SOLE   0 0 7,988
VMWARE INC CLASS A COM 928563402   335 2,726 SH   SOLE   0 0 2,726
VORNADO REALTY TR REIT COM 929042109   255 12,235 SH   SOLE   0 0 12,235
WALMART INC COM 931142103   1,955 13,786 SH   SOLE   0 0 13,786
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,747 73,534 SH   SOLE   0 0 73,534
WARNER BROS DISCOVERY INC SER A COM 934423104   353 37,192 SH   SOLE   0 0 37,192
WEYERHAEUSER CO COM 962166104   380 12,249 SH   SOLE   0 0 12,249
WILLIAMS COMPANIES INC COM 969457100   336 10,225 SH   SOLE   0 0 10,225
WOODSIDE ENERGY ADR GROUP LTD COM 980228308   201 8,318 SH   SOLE   0 0 8,318
YUM BRANDS INC COM 988498101   334 2,604 SH   SOLE   0 0 2,604
AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FD ETF 00110G408   601 28,355 SH   SOLE   0 0 28,355
AT T INC COM 00206R102   927 50,332 SH   SOLE   0 0 50,332
ABBOTT LABORATORIES COM 002824100   2,434 22,167 SH   SOLE   0 0 22,167
ABBVIE INC COM 00287Y109   4,172 25,816 SH   SOLE   0 0 25,816
ABRDN TOTAL DYNAMIC DIVIDEND FUND CEF 00326L100   111 14,187 SH   SOLE   0 0 14,187
ADAPTHEALTH CORP CL A COM 00653Q102   961 50,000 SH   SOLE   0 0 50,000
ADVANCED MICRO DEVICES INC COM 007903107   203 3,131 SH   SOLE   0 0 3,131
AIR PRODUCTS CHEMICALS INC COM 009158106   547 1,776 SH   SOLE   0 0 1,776
ALBEMARLE CORP COM 012653101   370 1,705 SH   SOLE   0 0 1,705
CALL ALIBABA GRP HOLDING OPT 01609W902   210 1,700 SH   SOLE   0 0 1,700
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107   20,282 228,577 SH   SOLE   0 0 228,577
ALPHABET INC VOTING CAP STK CL A COM 02079K305   1,937 21,954 SH   SOLE   0 0 21,954
CALL ALPHABET INC CL C OPT 02079K907   333 2,800 SH   SOLE   0 0 2,800
ALTRIA GROUP INC COM 02209S103   2,938 64,282 SH   SOLE   0 0 64,282
AMAZON COM INC COM 023135106   4,929 58,678 SH   SOLE   0 0 58,678
AMERICAN EXPRESS COMPANY COM 025816109   1,585 10,727 SH   SOLE   0 0 10,727
AMERICAN INTL GROUP INC COM 026874784   222 3,503 SH   SOLE   0 0 3,503
AMERISOURCEBERGEN CORP COM 03073E105   792 4,777 SH   SOLE   0 0 4,777
AMGEN INC COM 031162100   13,674 52,065 SH   SOLE   0 0 52,065
CALL AMGEN INC OPT 031162900   1,181 5,500 SH   SOLE   0 0 5,500
AMPHENOL CORP NEW CL A COM 032095101   894 11,735 SH   SOLE   0 0 11,735
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108   4,427 73,732 SH   SOLE   0 0 73,732
CALL ANHEUSER-BUSCH INBV OPT 03524A908   1,665 31,100 SH   SOLE   0 0 31,100
ELEVANCE HEALTH INC COM 036752103   262 511 SH   SOLE   0 0 511
APA CORP COM 03743Q108   226 4,844 SH   SOLE   0 0 4,844
APOLLO GLOBAL MGMT INC NEW COM 03769M106   613 9,610 SH   SOLE   0 0 9,610
APPLE INC COM 037833100   32,335 248,862 SH   SOLE   0 0 248,862
CALL APPLE INC OPT 037833900   923 18,900 SH   SOLE   0 0 18,900
APPLIED MATERIALS INC COM 038222105   408 4,185 SH   SOLE   0 0 4,185
ARCHER-DANIELS-MIDLND CO COM 039483102   995 10,721 SH   SOLE   0 0 10,721
ARES CAPITAL CORP COM 04010L103   834 45,165 SH   SOLE   0 0 45,165
ASTRAZENECA PLC SPON ADR COM 046353108   456 6,728 SH   SOLE   0 0 6,728
AUTOMATIC DATA PROCESSING COM 053015103   807 3,380 SH   SOLE   0 0 3,380
AUTONATION INC COM 05329W102   366 3,413 SH   SOLE   0 0 3,413
AVALONBAY COMMUNITIES REIT INC COM 053484101   200 1,237 SH   SOLE   0 0 1,237
AVERY DENNISON CORP COM 053611109   389 2,151 SH   SOLE   0 0 2,151
AVISTA CORP COM 05379B107   277 6,248 SH   SOLE   0 0 6,248
AXON ENTERPRISE INC COM 05464C101   349 2,105 SH   SOLE   0 0 2,105
BP PLC SPONS ADR COM 055622104   515 14,756 SH   SOLE   0 0 14,756
BNY MELLON STRATEGIC MUNIS INC CEF 05588W108   87 14,262 SH   SOLE   0 0 14,262
BALL CORP COM 058498106   201 3,927 SH   SOLE   0 0 3,927
CALL BANK AMER CORP OPT 060505904   6,941 210,900 SH   SOLE   0 0 210,900
BAXTER INTERNATIONAL INC COM 071813109   546 10,706 SH   SOLE   0 0 10,706
BECTON DICKINSON CO COM 075887109   334 1,312 SH   SOLE   0 0 1,312
BENSON HILL INC COM 082490103   41 16,103 SH   SOLE   0 0 16,103
BHP BILLITON LTD SPON ADR COM 088606108   1,589 25,608 SH   SOLE   0 0 25,608
BLACKROCK INC COM 09247X101   3,241 4,574 SH   SOLE   0 0 4,574
CALL BLACKROCK INC OPT 09247X901   1,394 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104   183 20,312 SH   SOLE   0 0 20,312
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107   158 11,139 SH   SOLE   0 0 11,139
BLACKSTONE GROUP INC COM COM 09260D107   1,636 22,046 SH   SOLE   0 0 22,046
BOEING CO COM 097023105   623 3,270 SH   SOLE   0 0 3,270
CALL BOEING CORP OPT 097023905   930 5,500 SH   SOLE   0 0 5,500
BOOKING HLDGS INC COM 09857L108   407 202 SH   SOLE   0 0 202
CBOE GLOBAL MARKETS INC COM 12503M108   1,681 13,400 SH   SOLE   0 0 13,400
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100   289 50,491 SH   SOLE   0 0 50,491
CALL CVS HEALTH CORP OPT 126650900   557 9,200 SH   SOLE   0 0 9,200
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109   253 12,163 SH   SOLE   0 0 12,163
CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101   372 18,663 SH   SOLE   0 0 18,663
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108   225 10,004 SH   SOLE   0 0 10,004
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106   3,211 136,119 SH   SOLE   0 0 136,119
CARDINAL HEALTH INC COM 14149Y108   2,551 33,182 SH   SOLE   0 0 33,182
CARRIER GLOBAL CORP COM 14448C104   219 5,320 SH   SOLE   0 0 5,320
CALL CATERPILLAR INC OPT 149123901   366 2,000 SH   SOLE   0 0 2,000
CHEMED CORP COM 16359R103   581 1,139 SH   SOLE   0 0 1,139
CISCO SYSTEMS INC COM 17275R102   3,085 64,750 SH   SOLE   0 0 64,750
CALL CISCO SYSTEMS OPT 17275R902   789 18,400 SH   SOLE   0 0 18,400
CALL CITIGROUP INC NEW OPT 172967924   5,321 98,100 SH   SOLE   0 0 98,100
COMCAST CORP NEW CL A COM 20030N101   533 15,236 SH   SOLE   0 0 15,236
CONOCOPHILLIPS COM 20825C104   326 2,759 SH   SOLE   0 0 2,759
CORTEVA INC COM 22052L104   235 3,995 SH   SOLE   0 0 3,995
COSTCO WHSL CORP NEW COM COM 22160K105   2,477 5,425 SH   SOLE   0 0 5,425
CROWN CASTLE INC COM 22822V101   238 1,753 SH   SOLE   0 0 1,753
CALL CUMMINS INC OPT 231021906   500 2,500 SH   SOLE   0 0 2,500
DELL TECHNOLOGIES INC CL C COM 24703L202   458 11,392 SH   SOLE   0 0 11,392
DEVON ENERGY CORP COM 25179M103   549 8,933 SH   SOLE   0 0 8,933
DRAFTKINGS INC NEW CL A COM 26142V105   989 86,793 SH   SOLE   0 0 86,793
DUKE ENERGY CORP COM NEW COM 26441C204   474 4,604 SH   SOLE   0 0 4,604
EDWARDS LIFESCIENCE CORP COM 28176E108   622 8,335 SH   SOLE   0 0 8,335
EXTRA SPACE STORAGE INC COM 30225T102   467 3,173 SH   SOLE   0 0 3,173
EXXON MOBIL CORP COM 30231G102   3,682 33,384 SH   SOLE   0 0 33,384
CALL EXXON MOBIL CORP OPT 30231G902   1,051 14,600 SH   SOLE   0 0 14,600
META PLATFORMS INC CLASS A COM 30303M102   1,440 11,964 SH   SOLE   0 0 11,964
CALL META PLATFORMS INC OPT 30303M902   638 3,300 SH   SOLE   0 0 3,300
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106   273 4,030 SH   SOLE   0 0 4,030
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104   7,978 106,449 SH   SOLE   0 0 106,449
FIRST TR VALUE LINE ETF ETF 33734H106   9,651 241,809 SH   SOLE   0 0 241,809
FIRST TRUST ENERGY ETF ALPHADEX FUND ETF 33734X127   474 27,718 SH   SOLE   0 0 27,718
FIRST TRUST ETF FINANCIAL ALPHADEX FUND ETF 33734X135   649 15,852 SH   SOLE   0 0 15,852
FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143   1,266 11,646 SH   SOLE   0 0 11,646
FIRST TRUST MATERIAL ETF ALPHADEX FUND ETF 33734X168   542 8,948 SH   SOLE   0 0 8,948
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846   343 8,850 SH   SOLE   0 0 8,850
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853   401 10,314 SH   SOLE   0 0 10,314
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109   322 28,353 SH   SOLE   0 0 28,353
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   920 34,462 SH   SOLE   0 0 34,462
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309   281 6,291 SH   SOLE   0 0 6,291
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408   222 5,698 SH   SOLE   0 0 5,698
FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109   178 15,562 SH   SOLE   0 0 15,562
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506   3,839 87,401 SH   SOLE   0 0 87,401
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605   3,339 71,729 SH   SOLE   0 0 71,729
FIRST TRUST III ETF PREFERRED SECS INCOME ETF 33739E108   5,104 303,816 SH   SOLE   0 0 303,816
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108   317 6,326 SH   SOLE   0 0 6,326
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202   255 9,704 SH   SOLE   0 0 9,704
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200   2,422 51,081 SH   SOLE   0 0 51,081
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408   14,148 238,025 SH   SOLE   0 0 238,025
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS ETF 33739Q507   267 8,420 SH   SOLE   0 0 8,420
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102   693 26,610 SH   SOLE   0 0 26,610
CALL FORD MOTOR CO OPT 345370900   160 13,900 SH   SOLE   0 0 13,900
GABELLI DIVIDEND INCOME TRUST CEF 36242H104   778 37,747 SH   SOLE   0 0 37,747
CALL GENERAL ELEC CO NEW OPT 369604901   436 5,900 SH   SOLE   0 0 5,900
GSK PLC ADR SPONSORED ADR NEW COM 37733W204   669 19,047 SH   SOLE   0 0 19,047
GOLDMAN SACHS GROUP INC COM 38141G104   2,069 6,026 SH   SOLE   0 0 6,026
CALL GOLDMAN SACHS GRP OPT 38141G904   4,150 12,500 SH   SOLE   0 0 12,500
HP INC COM 40434L105   569 21,187 SH   SOLE   0 0 21,187
CALL HARLEY DAVIDSON OPT 412822908   241 6,600 SH   SOLE   0 0 6,600
HIMAX TECHNOLOGIES INC ADR COM 43289P106   76 12,315 SH   SOLE   0 0 12,315
CALL HOME DEPOT INC OPT 437076902   6,137 19,800 SH   SOLE   0 0 19,800
CALL HONEYWELL INTERNATI OPT 438516906   390 2,100 SH   SOLE   0 0 2,100
CALL HUMANA INC OPT 444859902   1,061 2,700 SH   SOLE   0 0 2,700
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103   1,807 6,786 SH   SOLE   0 0 6,786
CALL INVESCO QQQ TR OPT 46090E903   406 1,400 SH   SOLE   0 0 1,400
INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266   1,145 7,551 SH   SOLE   0 0 7,551
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308   397 4,636 SH   SOLE   0 0 4,636
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332   2,630 9,116 SH   SOLE   0 0 9,116
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL ETF 46137V340   1,475 26,154 SH   SOLE   0 0 26,154
INVESCO TR ETF S P 500 EQUAL WEIGHT ETF 46137V357   5,011 35,477 SH   SOLE   0 0 35,477
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY ETF 46137V365   436 5,995 SH   SOLE   0 0 5,995
INVESCO ETF INTL DIVID ACHIEVERS ETF 46137V548   1,034 61,872 SH   SOLE   0 0 61,872
INVESCO ETF DWA MOMENTUM ETF ETF 46137V837   792 11,147 SH   SOLE   0 0 11,147
INVESCO TR II ETF S P 500 LOW VOLATILITY ETF 46138E354   2,795 43,748 SH   SOLE   0 0 43,748
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420   577 14,350 SH   SOLE   0 0 14,350
INVESCO TR II ETF DWA SMALLCAP MOMENTUM ETF 46138E842   306 4,206 SH   SOLE   0 0 4,206
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   274 13,391 SH   SOLE   0 0 13,391
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858   613 26,300 SH   SOLE   0 0 26,300
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866   5,714 272,338 SH   SOLE   0 0 272,338
CALL ISHRS EMERG MKTS OPT 464286903   2,076 45,600 SH   SOLE   0 0 45,600
ISHARES ETF FLOATING RATE BOND ETF 46429B655   284 5,646 SH   SOLE   0 0 5,646
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697   2,031 28,162 SH   SOLE   0 0 28,162
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103   1,966 42,105 SH   SOLE   0 0 42,105
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621   402 8,037 SH   SOLE   0 0 8,037
ISHARES GLOBAL REIT ETF ETF 46434V647   211 9,289 SH   SOLE   0 0 9,289
ISHARES TREASURY ETF FLOATING RATE ETF ETF 46434V860   411 8,158 SH   SOLE   0 0 8,158
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425   500 5,901 SH   SOLE   0 0 5,901
JPMORGAN CHASE CO COM 46625H100   6,589 49,137 SH   SOLE   0 0 49,137
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365   884 40,650 SH   SOLE   0 0 40,650
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332   276 5,058 SH   SOLE   0 0 5,058
KEURIG DR PEPPER INC COM 49271V100   205 5,751 SH   SOLE   0 0 5,751
KINDER MORGAN INC DEL COM 49456B101   3,522 194,810 SH   SOLE   0 0 194,810
CALL LAM RESEARCH CORP OPT 512807908   564 1,100 SH   SOLE   0 0 1,100
CALL ELI LILLY CO OPT 532457908   488 2,500 SH   SOLE   0 0 2,500
MCKESSON CORPORATION COM 58155Q103   1,734 4,622 SH   SOLE   0 0 4,622
CALL MORGAN STANLEY OPT 617446908   3,039 35,600 SH   SOLE   0 0 35,600
NETFLIXCOM INC ETF 64110L106   733 2,485 SH   SOLE   0 0 2,485
NEWMARK GRP INC CL A COM 65158N102   116 14,500 SH   SOLE   0 0 14,500
NEXSTAR MEDIA GROUP INC COM 65336K103   369 2,108 SH   SOLE   0 0 2,108
NVIDIA CORP COM 67066G104   1,210 8,279 SH   SOLE   0 0 8,279
CALL NVIDIA CORPORATION OPT 67066G904   518 2,800 SH   SOLE   0 0 2,800
NUVEEN QUALITY MUN INCOME FUND CEF 67066V101   189 16,041 SH   SOLE   0 0 16,041
NUVEEN MUNICIPAL CREDIT INCOME FUND CEF 67070X101   161 13,311 SH   SOLE   0 0 13,311
ORACLE CORPORATION COM 68389X105   1,681 20,560 SH   SOLE   0 0 20,560
PARSONS CORP DEL COM 70202L102   705 15,250 SH   SOLE   0 0 15,250
PAYPAL HOLDINGS INC COM 70450Y103   1,226 17,209 SH   SOLE   0 0 17,209
CALL PAYPAL HOLDINGS INC OPT 70450Y903   308 2,800 SH   SOLE   0 0 2,800
CALL PHILLIPS 66 OPT 718546904   875 11,200 SH   SOLE   0 0 11,200
PIMCO MUNICIPAL INCOME FUND II CEF 72200W106   156 17,216 SH   SOLE   0 0 17,216
PIMCO MUNI INCOME FD III CEF 72201A103   111 12,725 SH   SOLE   0 0 12,725
PROSHARES S P 500 ETF DIVIDEND A ETF 74348A467   224 2,484 SH   SOLE   0 0 2,484
QUEST DIAGNOSTICS INC COM 74834L100   205 1,310 SH   SOLE   0 0 1,310
CALL RAYTHEON TECHNOLOGI OPT 75513E901   406 6,100 SH   SOLE   0 0 6,100
CALL RIO TINTO PLC OPT 767204900   401 6,800 SH   SOLE   0 0 6,800
S P GLOBAL INC COM 78409V104   800 2,389 SH   SOLE   0 0 2,389
CALL SPY OPTION OPT 78462F903   9,453 22,400 SH   SOLE   0 0 22,400
PUT SPY OPTION OPT 78462F953   690 1,700 SH   SOLE   0 0 1,700
SPDR GOLD TRUST ETF ETF 78463V107   772 4,548 SH   SOLE   0 0 4,548
SPDR S P 600 ETF SMALL CAP GROWTH ETF 78464A201   1,178 16,313 SH   SOLE   0 0 16,313
SALESFORCE INC COM 79466L302   1,036 7,815 SH   SOLE   0 0 7,815
CALL SCHLUMBERGER LTD OPT 806857908   2,089 65,100 SH   SOLE   0 0 65,100
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209   2,702 19,888 SH   SOLE   0 0 19,888
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506   1,852 21,177 SH   SOLE   0 0 21,177
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605   1,600 46,798 SH   SOLE   0 0 46,798
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704   725 7,385 SH   SOLE   0 0 7,385
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803   521 4,183 SH   SOLE   0 0 4,183
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852   251 5,240 SH   SOLE   0 0 5,240
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860   216 5,846 SH   SOLE   0 0 5,846
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886   427 6,061 SH   SOLE   0 0 6,061
CALL SELECT SECTOR SPDR OPT 81369Y905   2,486 73,800 SH   SOLE   0 0 73,800
CALL ENERGY SELECT OPT 81369Y906   4,706 57,800 SH   SOLE   0 0 57,800
SERVICENOW INC COM 81762P102   537 1,382 SH   SOLE   0 0 1,382
SYNOVUS FINANCIAL CORP COM 87161C501   2,334 62,153 SH   SOLE   0 0 62,153
TARGET CORP COM 87612E106   1,472 9,876 SH   SOLE   0 0 9,876
TESLA INC COM 88160R101   214 1,738 SH   SOLE   0 0 1,738
3M CO COM 88579Y101   736 6,141 SH   SOLE   0 0 6,141
TRAVELERS COS INC/ THE COM 89417E109   349 1,863 SH   SOLE   0 0 1,863
UNITEDHEALTH GROUP INC COM 91324P102   3,067 5,784 SH   SOLE   0 0 5,784
UNUM GROUP COM 91529Y106   245 5,969 SH   SOLE   0 0 5,969
VANGUARD FINANCIALS ETF ETF 92204A405   1,431 17,297 SH   SOLE   0 0 17,297
VANGUARD HEALTH CARE ETF ETF 92204A504   4,123 16,621 SH   SOLE   0 0 16,621
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,627 8,907 SH   SOLE   0 0 8,907
VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102   305 5,279 SH   SOLE   0 0 5,279
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409   227 3,015 SH   SOLE   0 0 3,015
VANGUARD RUSSELL ETF 2000 ETF 92206C664   1,507 21,414 SH   SOLE   0 0 21,414
VERIZON COMMUNICATIONS COM COM 92343V104   1,582 40,155 SH   SOLE   0 0 40,155
PARAMOUNT GLOBAL CL A COM 92556H107   264 13,447 SH   SOLE   0 0 13,447
PARAMOUNT GLOBAL CL B COM 92556H206   334 19,814 SH   SOLE   0 0 19,814
VIATRIS INC COM COM 92556V106   137 12,327 SH   SOLE   0 0 12,327
VISA INC CLASS A COM 92826C839   5,524 26,590 SH   SOLE   0 0 26,590
CALL VISA OPT 92826C909   1,541 7,400 SH   SOLE   0 0 7,400
WEC ENERGY GROUP INC COM 92939U106   419 4,465 SH   SOLE   0 0 4,465
CALL LOCKHEED MARTIN OPT 939830909   1,611 4,900 SH   SOLE   0 0 4,900
WINTRUST FINL CORP COM 97650W108   229 2,708 SH   SOLE   0 0 2,708
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315   262 7,365 SH   SOLE   0 0 7,365
WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505   653 15,875 SH   SOLE   0 0 15,875
WISDOMTREE S/C DVD ETF FD ETF 97717W604   395 13,872 SH   SOLE   0 0 13,872
ZOETIS INC CLASS A COM 98978V103   1,157 7,897 SH   SOLE   0 0 7,897
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101   1,708 6,400 SH   SOLE   0 0 6,400
CALL ACCENTURE PLC OPT G1151C901   1,124 3,700 SH   SOLE   0 0 3,700
BUNGE LTD COM G16962105   200 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC COM G29183103   384 2,445 SH   SOLE   0 0 2,445
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   251 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   413 21,274 SH   SOLE   0 0 21,274
MEDTRONIC PLC COM G5960L103   462 5,940 SH   SOLE   0 0 5,940
TRANE TECHNOLOGIES PLC COM G8994E103   596 3,546 SH   SOLE   0 0 3,546
CHUBB LTD COM H1467J104   1,179 5,343 SH   SOLE   0 0 5,343
GARMIN LTD COM H2906T109   375 4,066 SH   SOLE   0 0 4,066
CORE LABORATORIES INC COM N22717107   8,095 399,342 SH   SOLE   0 0 399,342