ABBOTT LABORATORIES COM 002824100 2790 25590 SH SOLE 0 0 25590 ADVANCED MICRO DEVICES INC COM 007903107 342 3005 SH SOLE 0 0 3005 AIR PRODUCTS & CHEMICALS INC COM 009158106 1516 5060 SH SOLE 0 0 5060 ALBEMARLE CORP COM 012653101 1119 5015 SH SOLE 0 0 5015 AMAZON COM INC COM 023135106 12590 96580 SH SOLE 0 0 96580 AMERICAN EXPRESS COMPANY COM 025816109 1823 10463 SH SOLE 0 0 10463 AMGEN INC COM 031162100 8928 40212 SH SOLE 0 0 40212 CALL AMGEN INC OPT 031162900 304 1500 SH SOLE 0 0 1500 AMPHENOL CORP NEW CL A COM 032095101 1014 11935 SH SOLE 0 0 11935 ELEVANCE HEALTH INC COM 036752103 222 500 SH SOLE 0 0 500 APPLE INC COM 037833100 36365 187477 SH SOLE 0 0 187477 APPLIED MATERIALS INC COM 038222105 630 4358 SH SOLE 0 0 4358 ARCHER-DANIELS-MIDLND CO COM 039483102 755 9998 SH SOLE 0 0 9998 ASBURY AUTOMOTIVE GROUP COM 043436104 371 1545 SH SOLE 0 0 1545 ASTRAZENECA PLC SPON ADR COM 046353108 328 4588 SH SOLE 0 0 4588 AUTOMATIC DATA PROCESSING COM 053015103 905 4119 SH SOLE 0 0 4119 AVALONBAY COMMUNITIES REIT INC COM 053484101 422 2230 SH SOLE 0 0 2230 AVERY DENNISON CORP COM 053611109 265 1544 SH SOLE 0 0 1544 BP PLC SPONS ADR COM 055622104 543 15375 SH SOLE 0 0 15375 BALL CORP COM 058498106 298 5123 SH SOLE 0 0 5123 BANK OF AMERICA CORP COM 060505104 3329 116038 SH SOLE 0 0 116038 CALL BANK AMER CORP OPT 060505904 12723 415700 SH SOLE 0 0 415700 BANK MONTREAL QUEBEC COM 063671101 212 2350 SH SOLE 0 0 2350 BAXTER INTERNATIONAL INC COM 071813109 450 9876 SH SOLE 0 0 9876 BECTON DICKINSON & CO COM 075887109 348 1318 SH SOLE 0 0 1318 BENSON HILL INC COM 082490103 21 16103 SH SOLE 0 0 16103 BERKSHIRE HATHAWAY INC CL A COM 084670108 4660 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 36542 107160 SH SOLE 0 0 107160 BHP BILLITON LTD SPON ADR COM 088606108 1496 25074 SH SOLE 0 0 25074 BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF ETF 092528108 761 34968 SH SOLE 0 0 34968 BOEING CO COM 097023105 830 3932 SH SOLE 0 0 3932 CALL BOEING CORP OPT 097023905 797 4700 SH SOLE 0 0 4700 BRISTOL MYERS SQUIBB CO COM 110122108 9097 142259 SH SOLE 0 0 142259 CIGNA CORP NEW COM 125523100 275 981 SH SOLE 0 0 981 CVS HEALTH CORPORATION COM 126650100 2426 35094 SH SOLE 0 0 35094 CADENCE DESIGN SYSTEMS INC COM 127387108 313 1335 SH SOLE 0 0 1335 CATERPILLAR INC COM 149123101 1246 5066 SH SOLE 0 0 5066 CALL CATERPILLAR INC OPT 149123901 347 1900 SH SOLE 0 0 1900 CENTURY COMMUNITIES INC COM 156504300 273 3567 SH SOLE 0 0 3567 CHESAPEAKE ENERGY CORP 44947 COM 165167735 356 4255 SH SOLE 0 0 4255 CHEVRON CORPORATION COM 166764100 1452 9229 SH SOLE 0 0 9229 CHIPOTLE MEXICAN GRILL CL A COM 169656105 235 110 SH SOLE 0 0 110 CHURCHILL DOWNS INC COM 171484108 1892 13592 SH SOLE 0 0 13592 CITIGROUP INC NEW COM 172967424 1603 34828 SH SOLE 0 0 34828 CALL CITIGROUP INC NEW OPT 172967904 6893 143400 SH SOLE 0 0 143400 CLEVELAND-CLIFFS INC NEW COM 185899101 1086 64800 SH SOLE 0 0 64800 COCA-COLA COMPANY COM 191216100 1010 16769 SH SOLE 0 0 16769 COPART INC COM 217204106 900 9862 SH SOLE 0 0 9862 CORNING INC COM 219350105 514 14681 SH SOLE 0 0 14681 CROWN HOLDINGS INC COM 228368106 778 8961 SH SOLE 0 0 8961 CUMMINS INC COM 231021106 2192 8943 SH SOLE 0 0 8943 CALL CUMMINS INC OPT 231021906 500 2500 SH SOLE 0 0 2500 DTE ENERGY CO COM 233331107 302 2747 SH SOLE 0 0 2747 DANAHER CORP COM 235851102 1870 7793 SH SOLE 0 0 7793 DEERE & CO COM 244199105 1917 4731 SH SOLE 0 0 4731 DISNEY WALT COMPANY COM 254687106 880 9857 SH SOLE 0 0 9857 DOW INC COM 260557103 200 3754 SH SOLE 0 0 3754 EBAY INC COM 278642103 782 17500 SH SOLE 0 0 17500 EMERSON ELECTRIC CO COM 291011104 875 9680 SH SOLE 0 0 9680 ENCORE WIRE CORP COM 292562105 227 1220 SH SOLE 0 0 1220 ENTERPRISE PRODUCTS PARTNERS COM 293792107 210 7975 SH SOLE 0 0 7975 EXPEDITORS INTL WASH INC COM 302130109 249 2056 SH SOLE 0 0 2056 FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103 252 2862 SH SOLE 0 0 2862 FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105 3400 31804 SH SOLE 0 0 31804 FISERV INC COM 337738108 776 6149 SH SOLE 0 0 6149 FIRSTENERGY CORP COM 337932107 425 10939 SH SOLE 0 0 10939 FORD MOTOR COMPANY COM 345370860 1048 69289 SH SOLE 0 0 69289 CALL FORD MOTOR CO OPT 345370900 138 12600 SH SOLE 0 0 12600 ARTHUR J GALLAGHER & CO COM 363576109 344 1568 SH SOLE 0 0 1568 GARTNER INC NEW COM 366651107 979 2795 SH SOLE 0 0 2795 GENL DYNAMICS CORP COM 369550108 605 2813 SH SOLE 0 0 2813 GENERAL ELEC CO NEW COM 369604301 1614 14693 SH SOLE 0 0 14693 CALL GE2=GE 33GEHC $ OPT 369604901 325 4400 SH SOLE 0 0 4400 GENERAL MILLS INC COM 370334104 583 7602 SH SOLE 0 0 7602 GENIE ENERGY LTD SERIES B COM 372284208 379 26781 SH SOLE 0 0 26781 GENUINE PARTS CO COM COM 372460105 980 5789 SH SOLE 0 0 5789 GILEAD SCIENCES INC COM 375558103 1053 13659 SH SOLE 0 0 13659 GRAINGER W W INC COM 384802104 327 414 SH SOLE 0 0 414 HSBC HOLDINGS PLC-SPON ADR COM 404280406 1021 25775 SH SOLE 0 0 25775 HALEON PLC ADR COM 405552100 589 70316 SH SOLE 0 0 70316 HERCULES CAP INC COM 427096508 1338 90427 SH SOLE 0 0 90427 HERSHEY COMPANY COM 427866108 970 3885 SH SOLE 0 0 3885 HOME DEPOT INC COM 437076102 3377 10873 SH SOLE 0 0 10873 CALL HOME DEPOT INC OPT 437076902 4434 14400 SH SOLE 0 0 14400 HONEYWELL INTERNATIONAL INC COM 438516106 4347 20951 SH SOLE 0 0 20951 CALL HONEYWELL INTERNATI OPT 438516906 355 1900 SH SOLE 0 0 1900 HUBBELL INC COM 443510607 862 2601 SH SOLE 0 0 2601 HUMANA INC COM 444859102 1586 3548 SH SOLE 0 0 3548 ILLINOIS TOOL WORKS INC COM 452308109 3949 15786 SH SOLE 0 0 15786 IMPERIAL OIL LTD NEW COM 453038408 1133 22152 SH SOLE 0 0 22152 INGREDION INCORPORATED COM 457187102 375 3542 SH SOLE 0 0 3542 INTEL CORP COM 458140100 650 19446 SH SOLE 0 0 19446 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 213 1594 SH SOLE 0 0 1594 INTL FLAVOR & FRAGRANCES COM 459506101 1256 15784 SH SOLE 0 0 15784 ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525 984 10038 SH SOLE 0 0 10038 ISHARES MSCI SOUTH ETF KOREA ETF 464286772 200 3150 SH SOLE 0 0 3150 ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF ETF 464287150 474 4846 SH SOLE 0 0 4846 ISHARES SELECT ETF DIVIDEND ETF 464287168 806 7118 SH SOLE 0 0 7118 ISHARES TIP BOND ETF ETF 464287176 1597 14836 SH SOLE 0 0 14836 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 38915 87309 SH SOLE 0 0 87309 ISHARES CORE U S ETF AGGREGATE BOND ETF 464287226 1731 17669 SH SOLE 0 0 17669 ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 349 8814 SH SOLE 0 0 8814 CALL ISHRS EMERG MKTS OPT 464287234 2081 49400 SH SOLE 0 0 49400 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 512 4730 SH SOLE 0 0 4730 ISHARES S&P 500 ETF GROWTH ETF 464287309 906 12861 SH SOLE 0 0 12861 ISHARES S&P500 VALUE ETF ETF 464287408 722 4481 SH SOLE 0 0 4481 ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432 757 7355 SH SOLE 0 0 7355 ISHARES MSCI EAFE IN ETF ETF 464287465 717 9886 SH SOLE 0 0 9886 ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 1549 14098 SH SOLE 0 0 14098 ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 725 7500 SH SOLE 0 0 7500 ISHARES RUSSELL ETF MIDCAP ETF 464287499 357 4883 SH SOLE 0 0 4883 ISHARES CORE S&P MID ETF ETF ETF 464287507 48335 184851 SH SOLE 0 0 184851 ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 380 2996 SH SOLE 0 0 2996 ISHARES ETF GLOBAL 100 ETF 464287572 220 2890 SH SOLE 0 0 2890 ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 1152 7301 SH SOLE 0 0 7301 ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 592 2151 SH SOLE 0 0 2151 ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 358 1477 SH SOLE 0 0 1477 ISHARES ETF RUSSELL 2000 ETF 464287655 35253 188250 SH SOLE 0 0 188250 ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 1628 15200 SH SOLE 0 0 15200 ISHARES ETF U S TECHNOLOGY ETF 464287721 805 7394 SH SOLE 0 0 7394 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 1193 11974 SH SOLE 0 0 11974 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 2381 25037 SH SOLE 0 0 25037 ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 309 5241 SH SOLE 0 0 5241 ISHARES NATIONAL ETF MUNI BOND ETF 464288414 1562 14635 SH SOLE 0 0 14635 ISHARES ETF ASIA 50 ETF 464288430 226 3790 SH SOLE 0 0 3790 ISHARES MBS ETF ETF 464288588 492 5271 SH SOLE 0 0 5271 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 283 2454 SH SOLE 0 0 2454 ISHARES ETF SHORT TREASURY BOND ETF 464288679 267 2413 SH SOLE 0 0 2413 ISHARES ETF U S AEROSPACE & DEFENSE ETF 464288760 576 4940 SH SOLE 0 0 4940 JOHNSON & JOHNSON COM 478160104 5699 34431 SH SOLE 0 0 34431 KLA CORP COM 482480100 1425 2939 SH SOLE 0 0 2939 KEYCORP NEW COM 493267108 388 42042 SH SOLE 0 0 42042 KIMBERLY-CLARK CORP COM 494368103 202 1465 SH SOLE 0 0 1465 KORN FERRY INTL COM 500643200 8394 169430 SH SOLE 0 0 169430 L3HARRIS TECHNOLOGIES INC COM 502431109 1681 8587 SH SOLE 0 0 8587 LIBERTY BROADBAND CORP COM SER A COM 530307107 238 2987 SH SOLE 0 0 2987 LIBERTY BROADBAND CORP COM SER C COM 530307305 951 11877 SH SOLE 0 0 11877 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP COM 531229409 313 9545 SH SOLE 0 0 9545 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM 531229607 251 7656 SH SOLE 0 0 7656 ELI LILLY & CO COM 532457108 6037 12873 SH SOLE 0 0 12873 LINCOLN NATL CORP IND COM 534187109 265 10300 SH SOLE 0 0 10300 LITTELFUSE INC COM 537008104 316 1084 SH SOLE 0 0 1084 LOCKHEED MARTIN CORP COM 539830109 2958 6426 SH SOLE 0 0 6426 CALL LOCKHEED MARTIN OPT 539830909 722 2200 SH SOLE 0 0 2200 LOWES COMPANIES INC COM 548661107 1502 6657 SH SOLE 0 0 6657 MADRIGAL PHARMACEUTICALS INC COM 558868105 1937 8385 SH SOLE 0 0 8385 MARSH AND MC LENNAN COMPANIES INC COM 571748102 1366 7264 SH SOLE 0 0 7264 MARRIOTT INTL INC NEW CL A COM 571903202 2445 13312 SH SOLE 0 0 13312 MAXIMUS INC COM 577933104 233 2760 SH SOLE 0 0 2760 MCDONALDS CORP COM 580135101 1780 5966 SH SOLE 0 0 5966 MICROSOFT CORP COM 594918104 17497 51380 SH SOLE 0 0 51380 MICROCHIP TECHNOLOGY INC COM 595017104 403 4504 SH SOLE 0 0 4504 MODINE MANUFACTURING CO COM 607828100 223 6763 SH SOLE 0 0 6763 MONDELEZ INTL INC COM 609207105 344 4719 SH SOLE 0 0 4719 MORGAN STANLEY & CO COM 617446448 992 11613 SH SOLE 0 0 11613 CALL MORGAN STANLEY OPT 617446908 3024 35400 SH SOLE 0 0 35400 NASDAQ INC COM 631103108 409 8205 SH SOLE 0 0 8205 NEWMONT CORP COM 651639106 1335 31297 SH SOLE 0 0 31297 NIKE INC CLASS B COM 654106103 758 6870 SH SOLE 0 0 6870 NORFOLK SOUTHERN CORP COM 655844108 1199 5287 SH SOLE 0 0 5287 NORTHERN TRUST CORP COM 665859104 347 4678 SH SOLE 0 0 4678 NORTHROP GRUMMAN CORP NEW COM 666807102 228 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP COM 674599105 7458 126832 SH SOLE 0 0 126832 ONEOK INC NEW COM 682680103 356 5763 SH SOLE 0 0 5763 PAYCHEX INC COM 704326107 409 3658 SH SOLE 0 0 3658 PEPSICO INCORPORATED COM 713448108 3060 16523 SH SOLE 0 0 16523 PFIZER INCORPORATED COM 717081103 953 25993 SH SOLE 0 0 25993 PHILIP MORRIS INTERNATIONAL INC COM 718172109 722 7394 SH SOLE 0 0 7394 PHILLIPS 66 COM 718546104 5452 57160 SH SOLE 0 0 57160 PROCTER & GAMBLE CO COM 742718109 1542 10162 SH SOLE 0 0 10162 PRUDENTIAL FINANCIAL INC COM 744320102 810 9177 SH SOLE 0 0 9177 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 286 4561 SH SOLE 0 0 4561 QUALCOMM INC COM 747525103 1128 9478 SH SOLE 0 0 9478 REALTY INCOME CORP REIT COM 756109104 297 4969 SH SOLE 0 0 4969 REPUBLIC SVCS INC COM 760759100 7689 50200 SH SOLE 0 0 50200 RIO TINTO PLC SPONSORED ADR COM 767204100 1394 21830 SH SOLE 0 0 21830 CALL RIO TINTO PLC OPT 767204900 388 6600 SH SOLE 0 0 6600 ROCKWELL AUTOMATION INC COM 773903109 474 1439 SH SOLE 0 0 1439 SCHLUMBERGER LTD COM 806857108 2446 49806 SH SOLE 0 0 49806 CALL SCHLUMBERGER LTD OPT 806857908 1115 30000 SH SOLE 0 0 30000 SCHWAB CHARLES CORP NEW COM 808513105 347 6114 SH SOLE 0 0 6114 SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 209 3111 SH SOLE 0 0 3111 SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 2526 34777 SH SOLE 0 0 34777 SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 376 7623 SH SOLE 0 0 7623 SEMPRA ENERGY COM 816851109 1326 9110 SH SOLE 0 0 9110 SIMON PROPERTY GROUP REIT INC NEW COM 828806109 411 3563 SH SOLE 0 0 3563 SOUTHERN COMPANY COM 842587107 715 10173 SH SOLE 0 0 10173 STANLEY BLACK & DECKER INC COM 854502101 225 2400 SH SOLE 0 0 2400 STARBUCKS CORP COM 855244109 901 9097 SH SOLE 0 0 9097 STRYKER CORP COM 863667101 239 785 SH SOLE 0 0 785 SYSCO CORPORATION COM 871829107 591 7965 SH SOLE 0 0 7965 TJX COS INC NEW COM 872540109 1947 22961 SH SOLE 0 0 22961 TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 210 2079 SH SOLE 0 0 2079 TEXAS INSTRUMENTS INC COM 882508104 1966 10918 SH SOLE 0 0 10918 TEXAS ROADHOUSE INC COM COM 882681109 310 2764 SH SOLE 0 0 2764 THERMO FISHER SCIENTIFIC INC COM 883556102 2747 5264 SH SOLE 0 0 5264 TRACTOR SUPPLY COMPANY COM 892356106 1603 7250 SH SOLE 0 0 7250 TYLER TECHNOLOGIES INC COM 902252105 342 822 SH SOLE 0 0 822 US BANCORP NEW COM 902973304 1006 30443 SH SOLE 0 0 30443 UNILEVER PLC SPONS ADR COM 904767704 264 5057 SH SOLE 0 0 5057 UNION PACIFIC CORP COM 907818108 688 3361 SH SOLE 0 0 3361 CALL UNION PACIFIC OPT 907818908 215 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE-B COM 911312106 260 1453 SH SOLE 0 0 1453 UNITED RENTALS INC COM 911363109 697 1565 SH SOLE 0 0 1565 UNIVERSAL CORP VIRGINIA COM 913456109 2330 46655 SH SOLE 0 0 46655 VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 14354 88370 SH SOLE 0 0 88370 VANGUARD S&P 500 ETF GROWTH ETF 921932505 944 3714 SH SOLE 0 0 3714 VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 52974 1147129 SH SOLE 0 0 1147129 VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 614 6328 SH SOLE 0 0 6328 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1033 18977 SH SOLE 0 0 18977 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 3250 79902 SH SOLE 0 0 79902 VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 394 7836 SH SOLE 0 0 7836 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 7462 18322 SH SOLE 0 0 18322 VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 248 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 821 9822 SH SOLE 0 0 9822 VANGUARD SMALL CAP V ETF ETF ETF 922908611 244 1478 SH SOLE 0 0 1478 VANGUARD MID CAP ETF ETF 922908629 1580 7175 SH SOLE 0 0 7175 VANGUARD LRG CAP ETF ETF 922908637 515 2539 SH SOLE 0 0 2539 VANGUARD EXTENDED ETF MARKET ETF 922908652 1166 7836 SH SOLE 0 0 7836 VANGUARD GROWTH ETF ETF 922908736 370 1309 SH SOLE 0 0 1309 VANGUARD VALUE ETF ETF 922908744 273 1921 SH SOLE 0 0 1921 VANGUARD SMALL CAP ETF ETF 922908751 2265 11388 SH SOLE 0 0 11388 VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 1691 7675 SH SOLE 0 0 7675 VMWARE INC CLASS A COM 928563402 230 1602 SH SOLE 0 0 1602 WALMART INC COM 931142103 2178 13859 SH SOLE 0 0 13859 WALGREENS BOOTS ALLIANCE INC COM 931427108 1949 68406 SH SOLE 0 0 68406 WARNER BROS DISCOVERY INC SER A COM 934423104 461 36749 SH SOLE 0 0 36749 WELLS FARGO & CO NEW COM 949746101 544 12742 SH SOLE 0 0 12742 WEYERHAEUSER CO COM 962166104 233 6959 SH SOLE 0 0 6959 WILLIAMS COMPANIES INC COM 969457100 234 7161 SH SOLE 0 0 7161 YUM BRANDS INC COM 988498101 352 2539 SH SOLE 0 0 2539 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2566 26196 SH SOLE 0 0 26196 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 2718 7356 SH SOLE 0 0 7356 AMERISOURCEBERGEN CORP COM 03073E105 1494 7762 SH SOLE 0 0 7762 FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 8678 115580 SH SOLE 0 0 115580 TARGET CORP COM 87612E106 650 4926 SH SOLE 0 0 4926 EDWARDS LIFESCIENCE CORP COM 28176E108 1110 11770 SH SOLE 0 0 11770 FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 5467 342300 SH SOLE 0 0 342300 FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109 175 15290 SH SOLE 0 0 15290 TRAVELERS COS INC/ THE COM 89417E109 325 1873 SH SOLE 0 0 1873 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 252 1549 SH SOLE 0 0 1549 AT & T INC COM 00206R102 644 40366 SH SOLE 0 0 40366 ABBVIE INC COM 00287Y109 5004 37140 SH SOLE 0 0 37140 ABRDN TOTAL DYNAMIC DIVIDEND FUND CEF 00326L100 273 33072 SH SOLE 0 0 33072 ADAPTHEALTH CORP CL A COM 00653Q102 609 50000 SH SOLE 0 0 50000 ADOBE SYSTEMS INC COM 00724F101 755 1544 SH SOLE 0 0 1544 CALL AGILENT TECH INC OPT 00846U901 339 2700 SH SOLE 0 0 2700 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 26475 218858 SH SOLE 0 0 218858 ALPHABET INC VOTING CAP STK CL A COM 02079K305 3348 27967 SH SOLE 0 0 27967 ALTRIA GROUP INC COM 02209S103 2575 56841 SH SOLE 0 0 56841 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 3388 59733 SH SOLE 0 0 59733 CALL ANHEUSER-BUSCH INBV OPT 03524A908 1141 21200 SH SOLE 0 0 21200 CALL APA CORP OPT 03743Q908 325 11300 SH SOLE 0 0 11300 APOLLO GLOBAL MGMT INC NEW COM 03769M106 738 9607 SH SOLE 0 0 9607 ARES CAPITAL CORP COM 04010L103 1024 54517 SH SOLE 0 0 54517 AUTONATION INC COM 05329W102 575 3493 SH SOLE 0 0 3493 AVISTA CORP COM 05379B107 230 5857 SH SOLE 0 0 5857 AXON ENTERPRISE INC COM 05464C101 342 1755 SH SOLE 0 0 1755 BNY MELLON STRATEGIC MUNIS INC CEF 05588W108 109 17563 SH SOLE 0 0 17563 BLACKROCK INC COM 09247X101 2856 4133 SH SOLE 0 0 4133 CALL BLACKROCK INC OPT 09247X901 762 1100 SH SOLE 0 0 1100 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 264 31679 SH SOLE 0 0 31679 BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 166 11541 SH SOLE 0 0 11541 BLACKSTONE GROUP INC COM COM 09260D107 1585 17053 SH SOLE 0 0 17053 BOOKING HLDGS INC COM 09857L108 548 203 SH SOLE 0 0 203 BROADCOM INC COM 11135F101 3339 3849 SH SOLE 0 0 3849 BROOKFIELD CORPRATON VTG CL A COM 11271J107 604 17949 SH SOLE 0 0 17949 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A COM 11275Q107 202 4435 SH SOLE 0 0 4435 CBOE GLOBAL MARKETS INC COM 12503M108 1698 12301 SH SOLE 0 0 12301 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100 296 56516 SH SOLE 0 0 56516 CME GROUP INC COM 12572Q105 1687 9106 SH SOLE 0 0 9106 CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109 6557 278805 SH SOLE 0 0 278805 CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101 5336 211489 SH SOLE 0 0 211489 CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108 677 26361 SH SOLE 0 0 26361 CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106 3994 147712 SH SOLE 0 0 147712 CARDINAL HEALTH INC COM 14149Y108 2611 27607 SH SOLE 0 0 27607 CHEMED CORP COM 16359R103 607 1120 SH SOLE 0 0 1120 CISCO SYSTEMS INC COM 17275R102 3486 67374 SH SOLE 0 0 67374 CALL CISCO SYSTEMS OPT 17275R902 438 8500 SH SOLE 0 0 8500 COMCAST CORP NEW CL A COM 20030N101 671 16146 SH SOLE 0 0 16146 CONOCOPHILLIPS COM 20825C104 262 2533 SH SOLE 0 0 2533 CORE LABORATORIES INC LUXEMBOURG SA COM COM 21867A105 8236 354249 SH SOLE 0 0 354249 CORTEVA INC COM 22052L104 210 3666 SH SOLE 0 0 3666 COSTCO WHSL CORP NEW COM COM 22160K105 3358 6237 SH SOLE 0 0 6237 DELL TECHNOLOGIES INC CL C COM 24703L202 576 10642 SH SOLE 0 0 10642 DEVON ENERGY CORP COM 25179M103 952 19688 SH SOLE 0 0 19688 DOMINO S PIZZA INC COM 25754A201 1110 3293 SH SOLE 0 0 3293 DRAFTKINGS INC NEW CL A COM 26142V105 2233 84043 SH SOLE 0 0 84043 DUKE ENERGY CORP COM NEW COM 26441C204 436 4860 SH SOLE 0 0 4860 DUN & BRADSTREET HOLDINGS INC COM 26484T106 746 64450 SH SOLE 0 0 64450 DUPONT DE NEMOURS INC COM 26614N102 1015 14201 SH SOLE 0 0 14201 ENBRIDGE INC COM 29250N105 444 11942 SH SOLE 0 0 11942 ENERGY TRANSFER LP COM 29273V100 331 26068 SH SOLE 0 0 26068 EXPEDIA INC COM 30212P303 473 4320 SH SOLE 0 0 4320 EXXON MOBIL CORP COM 30231G102 4189 39059 SH SOLE 0 0 39059 CALL EXXON MOBIL CORP OPT 30231G902 491 6700 SH SOLE 0 0 6700 META PLATFORMS INC CLASS A COM 30303M102 3385 11796 SH SOLE 0 0 11796 FIRST TR VALUE LINE ETF ETF 33734H106 10769 268617 SH SOLE 0 0 268617 FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143 2002 18480 SH SOLE 0 0 18480 FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 416 9151 SH SOLE 0 0 9151 FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 406 10338 SH SOLE 0 0 10338 FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 322 28353 SH SOLE 0 0 28353 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 793 29362 SH SOLE 0 0 29362 FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 274 6054 SH SOLE 0 0 6054 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 1046 22212 SH SOLE 0 0 22212 FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605 871 18570 SH SOLE 0 0 18570 FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 342 6747 SH SOLE 0 0 6747 FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 276 9621 SH SOLE 0 0 9621 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2382 49975 SH SOLE 0 0 49975 FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 6602 111121 SH SOLE 0 0 111121 FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS ETF 33739Q507 269 8225 SH SOLE 0 0 8225 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 440 9963 SH SOLE 0 0 9963 FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST ETF 33740F862 2407 62331 SH SOLE 0 0 62331 FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND ETF 33740F888 8898 368130 SH SOLE 0 0 368130 FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD CEF 33741Q107 168 12220 SH SOLE 0 0 12220 FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 630 22259 SH SOLE 0 0 22259 GABELLI DIVIDEND & INCOME TRUST CEF 36242H104 837 39593 SH SOLE 0 0 39593 GE HEALTHCARE TECHS INC COM 36266G107 457 5628 SH SOLE 0 0 5628 GENERAL MOTORS CO COM 37045V100 240 6229 SH SOLE 0 0 6229 GSK PLC ADR SPONSORED ADR NEW COM 37733W204 529 14831 SH SOLE 0 0 14831 GOLDMAN SACHS GROUP INC COM 38141G104 1657 5137 SH SOLE 0 0 5137 CALL GOLDMAN SACHS GRP OPT 38141G904 4012 12300 SH SOLE 0 0 12300 HCA HEALTHCARE INC COM 40412C101 774 2551 SH SOLE 0 0 2551 HP INC COM 40434L105 546 17772 SH SOLE 0 0 17772 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 3089 227078 SH SOLE 0 0 227078 INTUITIVE SURGICAL INC COM NEW COM 46120E602 15568 45528 SH SOLE 0 0 45528 INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 453 8970 SH SOLE 0 0 8970 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 402 4499 SH SOLE 0 0 4499 INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 2539 8520 SH SOLE 0 0 8520 INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL ETF 46137V340 1228 23989 SH SOLE 0 0 23989 INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 4612 30817 SH SOLE 0 0 30817 INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY ETF 46137V365 592 8645 SH SOLE 0 0 8645 INVESCO ETF INTL DIVID ACHIEVERS ETF 46137V548 1078 59730 SH SOLE 0 0 59730 INVESCO ETF FINL PFD ETF 46137V621 278 19400 SH SOLE 0 0 19400 INVESCO ETF DWA MOMENTUM ETF ETF 46137V837 331 4091 SH SOLE 0 0 4091 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 2847 45332 SH SOLE 0 0 45332 INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 728 17400 SH SOLE 0 0 17400 INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 224 10891 SH SOLE 0 0 10891 INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858 480 20400 SH SOLE 0 0 20400 INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866 3000 141725 SH SOLE 0 0 141725 INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD ETF 46139W858 3060 152066 SH SOLE 0 0 152066 ISHARES ETF FLOATING RATE BOND ETF 46429B655 272 5355 SH SOLE 0 0 5355 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 1894 25481 SH SOLE 0 0 25481 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 500 7405 SH SOLE 0 0 7405 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2332 47317 SH SOLE 0 0 47317 ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613 11895 261594 SH SOLE 0 0 261594 ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 414 8037 SH SOLE 0 0 8037 ISHARES TREASURY ETF FLOATING RATE ETF ETF 46434V860 25728 507765 SH SOLE 0 0 507765 JPMORGAN CHASE & CO COM 46625H100 6935 47686 SH SOLE 0 0 47686 JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 639 27900 SH SOLE 0 0 27900 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 567 10242 SH SOLE 0 0 10242 KINDER MORGAN INC DEL COM 49456B101 3653 212159 SH SOLE 0 0 212159 MRC GLOBAL INC COM 55345K103 6625 657860 SH SOLE 0 0 657860 MARATHON PETROLEUM CORP COM 56585A102 764 6557 SH SOLE 0 0 6557 MASTERCARD INC CL A COM 57636Q104 264 672 SH SOLE 0 0 672 MCKESSON CORPORATION COM 58155Q103 1641 3839 SH SOLE 0 0 3839 MERCK & CO INC NEW COM 58933Y105 2125 18415 SH SOLE 0 0 18415 MONGODB INC CL A COM 60937P106 296 721 SH SOLE 0 0 721 MONSTER BEVERAGE CORP COM 61174X109 770 13397 SH SOLE 0 0 13397 NOV INC COM 62955J103 199 12400 SH SOLE 0 0 12400 NETFLIX COM INC ETF 64110L106 1092 2478 SH SOLE 0 0 2478 NEWMARK GRP INC CL A COM 65158N102 496 79800 SH SOLE 0 0 79800 NEXSTAR MEDIA GROUP INC COM 65336K103 631 3791 SH SOLE 0 0 3791 NEXTERA ENERGY INC COM 65339F101 3482 46927 SH SOLE 0 0 46927 NVIDIA CORP COM 67066G104 3614 8544 SH SOLE 0 0 8544 NUVEEN QUALITY MUN INCOME FUND CEF 67066V101 181 16043 SH SOLE 0 0 16043 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND CEF 6706EN100 119 15238 SH SOLE 0 0 15238 NUVEEN MUNICIPAL CREDIT INCOME FUND CEF 67070X101 168 14422 SH SOLE 0 0 14422 ORACLE CORPORATION COM 68389X105 3165 26578 SH SOLE 0 0 26578 PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 205 4143 SH SOLE 0 0 4143 PGIM HIGH YIELD BOND FUND INC CEF 69346H100 203 16309 SH SOLE 0 0 16309 PPL CORPORATION COM 69351T106 932 35209 SH SOLE 0 0 35209 PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2624 64474 SH SOLE 0 0 64474 PACER FDS TR ETF US CASH COWS 100 ETF ETF 69374H881 1393 29098 SH SOLE 0 0 29098 PARSONS CORP DEL COM 70202L102 570 11835 SH SOLE 0 0 11835 PAYPAL HOLDINGS INC COM 70450Y103 954 14294 SH SOLE 0 0 14294 PIMCO MUNICIPAL INCOME FUND II CEF 72200W106 99 10949 SH SOLE 0 0 10949 PIMCO MUNI INCOME FD III CEF 72201A103 82 10150 SH SOLE 0 0 10150 PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1033 19932 SH SOLE 0 0 19932 PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND ETF 72201R874 370 7466 SH SOLE 0 0 7466 PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS ETF 74347B680 2009 28584 SH SOLE 0 0 28584 PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 234 2485 SH SOLE 0 0 2485 PUBLIC STORAGE INC REIT COM 74460D109 202 693 SH SOLE 0 0 693 REGENERON PHARMACEUTICAL INC COM 75886F107 245 341 SH SOLE 0 0 341 S&P GLOBAL INC COM 78409V104 1009 2517 SH SOLE 0 0 2517 SPDR S&P 500 TRUST ETF ETF 78462F103 9699 21881 SH SOLE 0 0 21881 CALL SPY OPTION OPT 78462F903 5819 13800 SH SOLE 0 0 13800 PUT SPY OPTION OPT 78462F953 709 1700 SH SOLE 0 0 1700 SPDR GOLD TRUST ETF ETF 78463V107 1191 6683 SH SOLE 0 0 6683 SPDR S&P REGNL BNKG ETF ETF 78464A698 4017 98393 SH SOLE 0 0 98393 SPDR S&P DIVIDEND ETF ETF 78464A763 709 5783 SH SOLE 0 0 5783 SPDR S&P BANK ETF ETF 78464A797 317 8813 SH SOLE 0 0 8813 CALL SPDR KBW REGNL BNKG OPT 78464A908 763 17600 SH SOLE 0 0 17600 SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION ETF 78467V400 321 8038 SH SOLE 0 0 8038 SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 774 2250 SH SOLE 0 0 2250 SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 253 529 SH SOLE 0 0 529 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 608 6619 SH SOLE 0 0 6619 SALESFORCE INC COM 79466L302 1568 7423 SH SOLE 0 0 7423 SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 2641 19894 SH SOLE 0 0 19894 SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 246 3320 SH SOLE 0 0 3320 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 1405 17315 SH SOLE 0 0 17315 SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 1333 39530 SH SOLE 0 0 39530 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 797 7428 SH SOLE 0 0 7428 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 830 4773 SH SOLE 0 0 4773 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 647 9881 SH SOLE 0 0 9881 CALL SELECT SECTOR SPDR OPT 81369Y905 1615 48300 SH SOLE 0 0 48300 CALL ENERGY SELECT OPT 81369Y906 2874 35600 SH SOLE 0 0 35600 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 584 18330 SH SOLE 0 0 18330 SERVICENOW INC COM 81762P102 1177 2094 SH SOLE 0 0 2094 SYNOVUS FINANCIAL CORP COM 87161C501 203 6697 SH SOLE 0 0 6697 TESLA INC COM 88160R101 429 1637 SH SOLE 0 0 1637 3M CO COM 88579Y101 441 4411 SH SOLE 0 0 4411 UBER TECHNOLOGIES INC COM 90353T100 208 4820 SH SOLE 0 0 4820 ULTA BEAUTY INC COM 90384S303 236 502 SH SOLE 0 0 502 UNITEDHEALTH GROUP INC COM 91324P102 3062 6371 SH SOLE 0 0 6371 UNUM GROUP COM 91529Y106 266 5570 SH SOLE 0 0 5570 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 729 6217 SH SOLE 0 0 6217 VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1138 14263 SH SOLE 0 0 14263 VANECK VECTORS TR ETF PHARMACEUTICAL ETF ETF 92189F692 653 8285 SH SOLE 0 0 8285 VANGUARD HEALTH CARE ETF ETF 92204A504 4116 16814 SH SOLE 0 0 16814 VANGUARD INDUSTRIALS ETF ETF 92204A603 1049 5102 SH SOLE 0 0 5102 VERIZON COMMUNICATIONS COM COM 92343V104 1409 37891 SH SOLE 0 0 37891 VERTEX PHARMACEUTICALS INC COM 92532F100 552 1569 SH SOLE 0 0 1569 PARAMOUNT GLOBAL CL A COM 92556H107 250 13447 SH SOLE 0 0 13447 PARAMOUNT GLOBAL CL B COM 92556H206 265 16677 SH SOLE 0 0 16677 VIATRIS INC COM COM 92556V106 110 10981 SH SOLE 0 0 10981 VISA INC CLASS A COM 92826C839 6044 25451 SH SOLE 0 0 25451 CALL VISA OPT 92826C909 851 4100 SH SOLE 0 0 4100 VIRTUS EQUITY & CONV INCOME FUND CEF 92841M101 297 14046 SH SOLE 0 0 14046 WEC ENERGY GROUP INC COM 92939U106 340 3853 SH SOLE 0 0 3853 WINTRUST FINL CORP COM 97650W108 312 4290 SH SOLE 0 0 4290 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 211 5517 SH SOLE 0 0 5517 WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505 586 13934 SH SOLE 0 0 13934 WISDOMTREE S/C DVD ETF FD ETF 97717W604 342 11872 SH SOLE 0 0 11872 ZOETIS INC CLASS A COM 98978V103 1369 7952 SH SOLE 0 0 7952 ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 14184 527500 SH SOLE 0 0 527500 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1915 6206 SH SOLE 0 0 6206 CALL ACCENTURE PLC OPT G1151C901 1527 5200 SH SOLE 0 0 5200 BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG COM G16250105 229 6771 SH SOLE 0 0 6771 BUNGE LTD COM G16962105 217 2300 SH SOLE 0 0 2300 EATON CORP PLC COM G29183103 507 2523 SH SOLE 0 0 2523 FERGUSON PLC NEW COM G3421J106 225 1430 SH SOLE 0 0 1430 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 224 13267 SH SOLE 0 0 13267 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 378 21274 SH SOLE 0 0 21274 MEDTRONIC PLC COM G5960L103 3835 43528 SH SOLE 0 0 43528 TRANE TECHNOLOGIES PLC COM G8994E103 627 3280 SH SOLE 0 0 3280 CHUBB LTD COM H1467J104 1845 9580 SH SOLE 0 0 9580 GARMIN LTD COM H2906T109 715 6860 SH SOLE 0 0 6860 LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 336 3656 SH SOLE 0 0 3656 FLEX LTD COM Y2573F102 239 8650 SH SOLE 0 0 8650