Sr. Compliance Officer

0000049096-24-000001.txt : 20240212 0000049096-24-000001.hdr.sgml : 20240212 20240212090905 ACCESSION NUMBER: 0000049096-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINTRUST INVESTMENTS LLC CENTRAL INDEX KEY: 0000049096 ORGANIZATION NAME: IRS NUMBER: 361245570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17513 FILM NUMBER: 24617631 BUSINESS ADDRESS: STREET 1: 231 SOUTH LASALLE STREET STREET 2: 13TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-373-1167 MAIL ADDRESS: STREET 1: P.O. BOX 750 CITY: CHICAGO STATE: IL ZIP: 60690-0750 FORMER COMPANY: FORMER CONFORMED NAME: WINTRUST INVESTMENTS LLC DATE OF NAME CHANGE: 20180611 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER INVESTMENTS L.L.C. DATE OF NAME CHANGE: 20020222 FORMER COMPANY: FORMER CONFORMED NAME: HUMMER WAYNE INVESTMENTS LLC / /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000049096 XXXXXXXX 12-31-2023 12-31-2023 WINTRUST INVESTMENTS LLC

P.O. BOX 750 CHICAGO IL 60690-0750

13F HOLDINGS REPORT 028-17513 000000875 8-00484 N James Sommerfield Jr. Sr. Compliance Officer 3123731167 James Sommerfield Jr. Chicago IL 02-12-2024 0 464 1032917 false INFORMATION TABLE 2 LST13FREPORTQ42023.xml WTI13F12312023 AFLAC INC COM 001055102 2722 32995 SH SOLE 0 0 32995 ABBOTT LABORATORIES COM 002824100 2133 19381 SH SOLE 0 0 19381 ADVANCED MICRO DEVICES INC COM 007903107 453 3071 SH SOLE 0 0 3071 AIR PRODUCTS & CHEMICALS INC COM 009158106 1845 6740 SH SOLE 0 0 6740 ALIGN TECH INC COM 016255101 246 899 SH SOLE 0 0 899 AMAZON COM INC COM 023135106 12308 81007 SH SOLE 0 0 81007 AMERICAN EXPRESS COMPANY COM 025816109 1864 9948 SH SOLE 0 0 9948 AMGEN INC COM 031162100 4332 15041 SH SOLE 0 0 15041 AMPHENOL CORP NEW CL A COM 032095101 1206 12170 SH SOLE 0 0 12170 ELEVANCE HEALTH INC COM 036752103 238 504 SH SOLE 0 0 504 APPLE INC COM 037833100 35621 185016 SH SOLE 0 0 185016 APPLIED MATERIALS INC COM 038222105 723 4458 SH SOLE 0 0 4458 ARCHER-DANIELS-MIDLND CO COM 039483102 715 9903 SH SOLE 0 0 9903 ASBURY AUTOMOTIVE GROUP COM 043436104 1426 6340 SH SOLE 0 0 6340 ASTRAZENECA PLC SPON ADR COM 046353108 227 3372 SH SOLE 0 0 3372 ATKORE INC COM 047649108 219 1370 SH SOLE 0 0 1370 AUTOMATIC DATA PROCESSING COM 053015103 975 4186 SH SOLE 0 0 4186 AVALONBAY COMMUNITIES REIT INC COM 053484101 378 2021 SH SOLE 0 0 2021 BP PLC SPONS ADR COM 055622104 499 14082 SH SOLE 0 0 14082 BALL CORP COM 058498106 295 5127 SH SOLE 0 0 5127 BANK OF AMERICA CORP COM 060505104 2989 88776 SH SOLE 0 0 88776 CALL BANK AMER CORP OPT 060505904 6473 228300 SH SOLE 0 0 228300 BANK MONTREAL QUEBEC COM 063671101 297 3004 SH SOLE 0 0 3004 BAXTER INTERNATIONAL INC COM 071813109 912 23594 SH SOLE 0 0 23594 BECTON DICKINSON & CO COM 075887109 317 1300 SH SOLE 0 0 1300 BENSON HILL INC COM 082490103 3 16103 SH SOLE 0 0 16103 BERKSHIRE HATHAWAY INC CL A COM 084670108 5426 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 40579 113776 SH SOLE 0 0 113776 BHP BILLITON LTD SPON ADR COM 088606108 1554 22755 SH SOLE 0 0 22755 BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF ETF 092528108 806 36441 SH SOLE 0 0 36441 BOEING CO COM 097023105 1466 5626 SH SOLE 0 0 5626 CALL BOEING CORP OPT 097023905 588 3200 SH SOLE 0 0 3200 BOSTON PROPERTIES INC REIT COM 101121101 263 3750 SH SOLE 0 0 3750 BRISTOL MYERS SQUIBB CO COM 110122108 1854 36137 SH SOLE 0 0 36137 BROOKFIELD ASST MGMT CL A LTD VTG SHS COM 113004105 238 5927 SH SOLE 0 0 5927 CIGNA CORP NEW COM 125523100 295 984 SH SOLE 0 0 984 CVS HEALTH CORPORATION COM 126650100 2864 36272 SH SOLE 0 0 36272 CADENCE DESIGN SYSTEMS INC COM 127387108 487 1788 SH SOLE 0 0 1788 CATERPILLAR INC COM 149123101 2057 6959 SH SOLE 0 0 6959 CALL CATERPILLAR INC OPT 149123901 308 1700 SH SOLE 0 0 1700 CENTURY COMMUNITIES INC COM 156504300 225 2474 SH SOLE 0 0 2474 CHESAPEAKE ENERGY CORP 44197 COM 165167735 353 4585 SH SOLE 0 0 4585 CHEVRON CORPORATION COM 166764100 1478 9908 SH SOLE 0 0 9908 CHIPOTLE MEXICAN GRILL CL A COM 169656105 295 129 SH SOLE 0 0 129 CHURCHILL DOWNS INC COM 171484108 2222 16470 SH SOLE 0 0 16470 CITIGROUP INC NEW COM 172967424 2356 45793 SH SOLE 0 0 45793 CALL CITIGROUP INC NEW OPT 172967904 4370 97000 SH SOLE 0 0 97000 CLEVELAND-CLIFFS INC NEW COM 185899101 762 37300 SH SOLE 0 0 37300 COCA-COLA COMPANY COM 191216100 878 14895 SH SOLE 0 0 14895 COPART INC COM 217204106 651 13289 SH SOLE 0 0 13289 CORNING INC COM 219350105 525 17231 SH SOLE 0 0 17231 CUMMINS INC COM 231021106 2167 9044 SH SOLE 0 0 9044 DTE ENERGY CO COM 233331107 304 2757 SH SOLE 0 0 2757 DANAHER CORP COM 235851102 1174 5073 SH SOLE 0 0 5073 DEERE & CO COM 244199105 2222 5557 SH SOLE 0 0 5557 DICKS SPORTING GOODS INC COM 253393102 297 2018 SH SOLE 0 0 2018 DISNEY WALT COMPANY COM 254687106 781 8646 SH SOLE 0 0 8646 DOLLAR TREE STORES INC COM 256746108 239 1680 SH SOLE 0 0 1680 EASTMAN CHEMICAL CO COM 277432100 209 2323 SH SOLE 0 0 2323 EBAY INC COM 278642103 613 14051 SH SOLE 0 0 14051 EMERSON ELECTRIC CO COM 291011104 911 9358 SH SOLE 0 0 9358 ENCORE WIRE CORP COM 292562105 423 1980 SH SOLE 0 0 1980 ENTERPRISE PRODUCTS PARTNERS COM 293792107 244 9270 SH SOLE 0 0 9270 EXPEDITORS INTL WASH INC COM 302130109 263 2069 SH SOLE 0 0 2069 FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103 227 2372 SH SOLE 0 0 2372 FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105 3786 32234 SH SOLE 0 0 32234 FISERV INC COM 337738108 789 5940 SH SOLE 0 0 5940 FIRSTENERGY CORP COM 337932107 430 11716 SH SOLE 0 0 11716 FORD MOTOR COMPANY COM 345370860 594 48708 SH SOLE 0 0 48708 ARTHUR J GALLAGHER & CO COM 363576109 398 1769 SH SOLE 0 0 1769 GARTNER INC NEW COM 366651107 1306 2895 SH SOLE 0 0 2895 GENERAC HOLDINGS INC COM 368736104 240 1856 SH SOLE 0 0 1856 GENL DYNAMICS CORP COM 369550108 222 855 SH SOLE 0 0 855 GENERAL ELEC CO NEW COM 369604301 1869 14642 SH SOLE 0 0 14642 CALL GE OPT 369604901 202 2700 SH SOLE 0 0 2700 GENERAL MILLS INC COM 370334104 486 7456 SH SOLE 0 0 7456 GENIE ENERGY LTD SERIES B COM 372284208 930 33054 SH SOLE 0 0 33054 GILEAD SCIENCES INC COM 375558103 1376 16988 SH SOLE 0 0 16988 GRAINGER W W INC COM 384802104 307 371 SH SOLE 0 0 371 HSBC HOLDINGS PLC-SPON ADR COM 404280406 1436 35410 SH SOLE 0 0 35410 HALEON PLC ADR COM 405552100 470 57081 SH SOLE 0 0 57081 JOHN HANCOCK FINANCIAL OPPORTUNITY FD CEF 409735206 205 6807 SH SOLE 0 0 6807 HERCULES CAP INC COM 427096508 1810 108586 SH SOLE 0 0 108586 HERSHEY COMPANY COM 427866108 1165 6251 SH SOLE 0 0 6251 HOME DEPOT INC COM 437076102 2833 8174 SH SOLE 0 0 8174 CALL HOME DEPOT INC OPT 437076902 255 900 SH SOLE 0 0 900 HONEYWELL INTERNATIONAL INC COM 438516106 2238 10671 SH SOLE 0 0 10671 CALL HONEYWELL INTERNATI OPT 438516906 229 1300 SH SOLE 0 0 1300 HUBBELL INC COM 443510607 654 1989 SH SOLE 0 0 1989 HUMANA INC COM 444859102 2103 4593 SH SOLE 0 0 4593 ILLINOIS TOOL WORKS INC COM 452308109 4520 17254 SH SOLE 0 0 17254 IMPERIAL OIL LTD NEW COM 453038408 1705 29809 SH SOLE 0 0 29809 INGREDION INCORPORATED COM 457187102 389 3586 SH SOLE 0 0 3586 INTEL CORP COM 458140100 841 16738 SH SOLE 0 0 16738 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 342 2093 SH SOLE 0 0 2093 INTL FLAVOR & FRAGRANCES COM 459506101 1257 15520 SH SOLE 0 0 15520 INTUIT INC COM 461202103 272 436 SH SOLE 0 0 436 ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525 447 4451 SH SOLE 0 0 4451 ISHARES MSCI SOUTH ETF KOREA ETF 464286772 379 5780 SH SOLE 0 0 5780 ISHARES ETF S&P 100 ETF 464287101 600 2686 SH SOLE 0 0 2686 ISHARES SELECT ETF DIVIDEND ETF 464287168 815 6954 SH SOLE 0 0 6954 ISHARES TIP BOND ETF ETF 464287176 714 6641 SH SOLE 0 0 6641 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 37074 77620 SH SOLE 0 0 77620 ISHARES CORE U S ETF AGGREGATE BOND ETF 464287226 911 9182 SH SOLE 0 0 9182 ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 309 7689 SH SOLE 0 0 7689 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 277 2505 SH SOLE 0 0 2505 ISHARES S&P 500 ETF GROWTH ETF 464287309 900 11984 SH SOLE 0 0 11984 ISHARES S&P500 VALUE ETF ETF 464287408 801 4608 SH SOLE 0 0 4608 ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432 676 6833 SH SOLE 0 0 6833 ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 386 4002 SH SOLE 0 0 4002 ISHARES MSCI EAFE IN ETF ETF 464287465 780 10351 SH SOLE 0 0 10351 ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 1596 13721 SH SOLE 0 0 13721 ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 605 5795 SH SOLE 0 0 5795 ISHARES RUSSELL ETF MIDCAP ETF 464287499 387 4982 SH SOLE 0 0 4982 ISHARES CORE S&P MID ETF ETF ETF 464287507 51494 185800 SH SOLE 0 0 185800 ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 393 2892 SH SOLE 0 0 2892 ISHARES ETF GLOBAL 100 ETF 464287572 613 7610 SH SOLE 0 0 7610 ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 1037 6275 SH SOLE 0 0 6275 ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 538 1774 SH SOLE 0 0 1774 ISHARES ETF RUSSELL 2000 ETF 464287655 37919 188925 SH SOLE 0 0 188925 ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 1888 16552 SH SOLE 0 0 16552 ISHARES ETF U S TECHNOLOGY ETF 464287721 834 6795 SH SOLE 0 0 6795 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 1508 13931 SH SOLE 0 0 13931 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 2837 27523 SH SOLE 0 0 27523 CALL ISHRS EMERG MKTS OPT 464287904 1480 35500 SH SOLE 0 0 35500 ISHARES NATIONAL ETF MUNI BOND ETF 464288414 1384 12765 SH SOLE 0 0 12765 ISHARES ETF ASIA 50 ETF 464288430 346 5965 SH SOLE 0 0 5965 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 384 4963 SH SOLE 0 0 4963 ISHARES MBS ETF ETF 464288588 435 4622 SH SOLE 0 0 4622 ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 222 4338 SH SOLE 0 0 4338 ISHARES ETF PFD & INCOME SECS ETF 464288687 247 7915 SH SOLE 0 0 7915 ISHARES ETF U S AEROSPACE & DEFENSE ETF 464288760 600 4740 SH SOLE 0 0 4740 JOHNSON & JOHNSON COM 478160104 4702 29996 SH SOLE 0 0 29996 KLA CORP COM 482480100 1994 3430 SH SOLE 0 0 3430 KEYCORP NEW COM 493267108 918 63746 SH SOLE 0 0 63746 KIMBERLY-CLARK CORP COM 494368103 391 3221 SH SOLE 0 0 3221 KORN FERRY INTL COM 500643200 6609 111355 SH SOLE 0 0 111355 L3HARRIS TECHNOLOGIES INC COM 502431109 2685 12749 SH SOLE 0 0 12749 LENNOX INTERNATIONAL COM 526107107 225 503 SH SOLE 0 0 503 LIBERTY BROADBAND CORP COM SER A COM 530307107 241 2987 SH SOLE 0 0 2987 LIBERTY BROADBAND CORP COM SER C COM 530307305 957 11877 SH SOLE 0 0 11877 LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM 531229789 220 7656 SH SOLE 0 0 7656 LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM 531229813 209 7272 SH SOLE 0 0 7272 ELI LILLY & CO COM 532457108 18073 31005 SH SOLE 0 0 31005 LITTELFUSE INC COM 537008104 629 2349 SH SOLE 0 0 2349 LOCKHEED MARTIN CORP COM 539830109 3523 7772 SH SOLE 0 0 7772 CALL LOCKHEED MARTIN OPT 539830909 295 900 SH SOLE 0 0 900 LOWES COMPANIES INC COM 548661107 1584 7117 SH SOLE 0 0 7117 MADRIGAL PHARMACEUTICALS INC COM 558868105 4748 20520 SH SOLE 0 0 20520 MARSH AND MC LENNAN COMPANIES INC COM 571748102 1277 6738 SH SOLE 0 0 6738 MARRIOTT INTL INC NEW CL A COM 571903202 2879 12767 SH SOLE 0 0 12767 MASTEC INC COM 576323109 779 10290 SH SOLE 0 0 10290 MCDONALDS CORP COM 580135101 1889 6371 SH SOLE 0 0 6371 MICROSOFT CORP COM 594918104 27977 74400 SH SOLE 0 0 74400 MICROCHIP TECHNOLOGY INC COM 595017104 438 4854 SH SOLE 0 0 4854 MODINE MANUFACTURING CO COM 607828100 388 6491 SH SOLE 0 0 6491 MONDELEZ INTL INC COM 609207105 314 4329 SH SOLE 0 0 4329 MORGAN STANLEY & CO COM 617446448 1497 16058 SH SOLE 0 0 16058 CALL MORGAN STANLEY OPT 617446908 1232 14900 SH SOLE 0 0 14900 NASDAQ INC COM 631103108 381 6546 SH SOLE 0 0 6546 NEWMONT CORP COM 651639106 3625 87573 SH SOLE 0 0 87573 CALL NEWMONT CORP OPT 651639906 255 6000 SH SOLE 0 0 6000 NIKE INC CLASS B COM 654106103 628 5788 SH SOLE 0 0 5788 NORFOLK SOUTHERN CORP COM 655844108 1666 7048 SH SOLE 0 0 7048 NORTHERN TRUST CORP COM 665859104 383 4543 SH SOLE 0 0 4543 NORTHROP GRUMMAN CORP NEW COM 666807102 353 754 SH SOLE 0 0 754 OCCIDENTAL PETE CORP COM 674599105 9313 155969 SH SOLE 0 0 155969 ONEOK INC NEW COM 682680103 450 6410 SH SOLE 0 0 6410 PAYCHEX INC COM 704326107 441 3703 SH SOLE 0 0 3703 PEPSICO INCORPORATED COM 713448108 3331 19612 SH SOLE 0 0 19612 PFIZER INCORPORATED COM 717081103 791 27468 SH SOLE 0 0 27468 PHILIP MORRIS INTERNATIONAL INC COM 718172109 787 8370 SH SOLE 0 0 8370 PHILLIPS 66 COM 718546104 5938 44600 SH SOLE 0 0 44600 PROCTER & GAMBLE CO COM 742718109 1621 11061 SH SOLE 0 0 11061 PRUDENTIAL FINANCIAL INC COM 744320102 894 8622 SH SOLE 0 0 8622 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 266 4355 SH SOLE 0 0 4355 QUALCOMM INC COM 747525103 1562 10798 SH SOLE 0 0 10798 RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS COM 759530108 222 5600 SH SOLE 0 0 5600 REPUBLIC SVCS INC COM 760759100 8196 49700 SH SOLE 0 0 49700 RESMED INC COM 761152107 470 2734 SH SOLE 0 0 2734 RIO TINTO PLC SPONSORED ADR COM 767204100 1789 24032 SH SOLE 0 0 24032 ROCKWELL AUTOMATION INC COM 773903109 407 1311 SH SOLE 0 0 1311 SCHLUMBERGER LTD COM 806857108 2444 46958 SH SOLE 0 0 46958 CALL SCHLUMBERGER LTD OPT 806857908 215 6200 SH SOLE 0 0 6200 SCHWAB CHARLES CORP NEW COM 808513105 639 9282 SH SOLE 0 0 9282 SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 206 2936 SH SOLE 0 0 2936 SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 2799 36767 SH SOLE 0 0 36767 SEMPRA ENERGY COM 816851109 1652 22107 SH SOLE 0 0 22107 SIMON PROPERTY GROUP REIT INC NEW COM 828806109 489 3429 SH SOLE 0 0 3429 SOUTHERN COMPANY COM 842587107 761 10850 SH SOLE 0 0 10850 STANLEY BLACK & DECKER INC COM 854502101 218 2225 SH SOLE 0 0 2225 STARBUCKS CORP COM 855244109 974 10141 SH SOLE 0 0 10141 STRYKER CORP COM 863667101 227 758 SH SOLE 0 0 758 SYSCO CORPORATION COM 871829107 560 7663 SH SOLE 0 0 7663 TJX COS INC NEW COM 872540109 2405 25636 SH SOLE 0 0 25636 TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 524 5042 SH SOLE 0 0 5042 TEXAS INSTRUMENTS INC COM 882508104 1007 5909 SH SOLE 0 0 5909 TEXAS ROADHOUSE INC COM COM 882681109 338 2764 SH SOLE 0 0 2764 THERMO FISHER SCIENTIFIC INC COM 883556102 2674 5037 SH SOLE 0 0 5037 TOYOTA MTR CORP ADR NEW 3/82 COM 892331307 577 3146 SH SOLE 0 0 3146 TRACTOR SUPPLY COMPANY COM 892356106 1840 8559 SH SOLE 0 0 8559 TYLER TECHNOLOGIES INC COM 902252105 344 822 SH SOLE 0 0 822 US BANCORP NEW COM 902973304 1762 40704 SH SOLE 0 0 40704 UNILEVER PLC SPONS ADR COM 904767704 246 5068 SH SOLE 0 0 5068 UNION PACIFIC CORP COM 907818108 773 3146 SH SOLE 0 0 3146 UNITED PARCEL SERVICE-B COM 911312106 219 1394 SH SOLE 0 0 1394 UNITED RENTALS INC COM 911363109 833 1452 SH SOLE 0 0 1452 UNIVERSAL CORP VIRGINIA COM 913456109 3417 50755 SH SOLE 0 0 50755 VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 12595 73912 SH SOLE 0 0 73912 VANGUARD S&P 500 ETF GROWTH ETF 921932505 983 3629 SH SOLE 0 0 3629 VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 28444 593817 SH SOLE 0 0 593817 VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 2989 29053 SH SOLE 0 0 29053 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1390 24765 SH SOLE 0 0 24765 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 3059 74434 SH SOLE 0 0 74434 VANGUARD FTSE ETF EUROPEAN ETF 922042874 301 4665 SH SOLE 0 0 4665 VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 296 5801 SH SOLE 0 0 5801 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 11165 25561 SH SOLE 0 0 25561 VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 201 1384 SH SOLE 0 0 1384 VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 206 936 SH SOLE 0 0 936 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 433 4906 SH SOLE 0 0 4906 VANGUARD SMALL CAP V ETF ETF ETF 922908611 200 1111 SH SOLE 0 0 1111 VANGUARD MID CAP ETF ETF 922908629 1922 8263 SH SOLE 0 0 8263 VANGUARD LRG CAP ETF ETF 922908637 1041 4770 SH SOLE 0 0 4770 VANGUARD EXTENDED ETF MARKET ETF 922908652 1459 8871 SH SOLE 0 0 8871 VANGUARD GROWTH ETF ETF 922908736 569 1829 SH SOLE 0 0 1829 VANGUARD VALUE ETF ETF 922908744 268 1794 SH SOLE 0 0 1794 VANGUARD SMALL CAP ETF ETF 922908751 2402 11261 SH SOLE 0 0 11261 VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 2075 8747 SH SOLE 0 0 8747 WALMART INC COM 931142103 2120 13448 SH SOLE 0 0 13448 WALGREENS BOOTS ALLIANCE INC COM 931427108 5262 201524 SH SOLE 0 0 201524 WARNER BROS DISCOVERY INC SER A COM 934423104 505 44406 SH SOLE 0 0 44406 WELLS FARGO & CO NEW COM 949746101 612 12431 SH SOLE 0 0 12431 WILLIAMS COMPANIES INC COM 969457100 231 6620 SH SOLE 0 0 6620 YUM BRANDS INC COM 988498101 334 2558 SH SOLE 0 0 2558 RTX CORP COM 75513E101 2901 34473 SH SOLE 0 0 34473 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 3292 8039 SH SOLE 0 0 8039 CENCORA INC COM 03073E105 1950 9494 SH SOLE 0 0 9494 FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 8122 101470 SH SOLE 0 0 101470 TARGET CORP COM 87612E106 571 4010 SH SOLE 0 0 4010 EDWARDS LIFESCIENCE CORP COM 28176E108 1371 17979 SH SOLE 0 0 17979 FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 5692 337630 SH SOLE 0 0 337630 FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109 202 16685 SH SOLE 0 0 16685 TRAVELERS COS INC/ THE COM 89417E109 372 1952 SH SOLE 0 0 1952 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 255 1366 SH SOLE 0 0 1366 AT & T INC COM 00206R102 551 32840 SH SOLE 0 0 32840 ABBVIE INC COM 00287Y109 6628 42770 SH SOLE 0 0 42770 ABRDN TOTAL DYNAMIC DIVIDEND FUND CEF 00326L100 260 32230 SH SOLE 0 0 32230 ADAPTHEALTH CORP CL A COM 00653Q102 365 50000 SH SOLE 0 0 50000 ADOBE SYSTEMS INC COM 00724F101 949 1590 SH SOLE 0 0 1590 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 27130 192510 SH SOLE 0 0 192510 ALPHABET INC VOTING CAP STK CL A COM 02079K305 4327 30977 SH SOLE 0 0 30977 ALTRIA GROUP INC COM 02209S103 3275 81192 SH SOLE 0 0 81192 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 4136 64004 SH SOLE 0 0 64004 CALL ANHEUSER-BUSCH INBV OPT 03524A908 398 7700 SH SOLE 0 0 7700 APOLLO GLOBAL MGMT INC NEW COM 03769M106 831 8920 SH SOLE 0 0 8920 ARES CAPITAL CORP COM 04010L103 1145 57179 SH SOLE 0 0 57179 AUTONATION INC COM 05329W102 500 3328 SH SOLE 0 0 3328 AXON ENTERPRISE INC COM 05464C101 431 1670 SH SOLE 0 0 1670 BNY MELLON STRATEGIC MUNIS INC CEF 05588W108 144 24563 SH SOLE 0 0 24563 BLACKROCK INC COM 09247X101 3473 4279 SH SOLE 0 0 4279 CALL BLACKROCK INC OPT 09247X901 256 400 SH SOLE 0 0 400 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 241 31312 SH SOLE 0 0 31312 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 547 25724 SH SOLE 0 0 25724 BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 171 11384 SH SOLE 0 0 11384 BLACKSTONE GROUP INC COM COM 09260D107 1866 14250 SH SOLE 0 0 14250 BOOKING HLDGS INC COM 09857L108 713 201 SH SOLE 0 0 201 BROADCOM INC COM 11135F101 7047 6313 SH SOLE 0 0 6313 BROOKFIELD CORPRATON VTG CL A COM 11271J107 828 20649 SH SOLE 0 0 20649 CBOE GLOBAL MARKETS INC COM 12503M108 2197 12303 SH SOLE 0 0 12303 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100 272 50067 SH SOLE 0 0 50067 CME GROUP INC COM 12572Q105 1883 8940 SH SOLE 0 0 8940 CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109 7051 295376 SH SOLE 0 0 295376 CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101 6054 214444 SH SOLE 0 0 214444 CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108 1784 63039 SH SOLE 0 0 63039 CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106 4789 160500 SH SOLE 0 0 160500 CAPITAL GRP ETF MUNICIPAL INCOME ETF 14020Y201 759 28030 SH SOLE 0 0 28030 CARDINAL HEALTH INC COM 14149Y108 1904 18892 SH SOLE 0 0 18892 CHEMED CORP COM 16359R103 614 1050 SH SOLE 0 0 1050 CISCO SYSTEMS INC COM 17275R102 3399 67284 SH SOLE 0 0 67284 COMCAST CORP NEW CL A COM 20030N101 751 17115 SH SOLE 0 0 17115 CONOCOPHILLIPS COM 20825C104 312 2687 SH SOLE 0 0 2687 CORE LABORATORIES INC LUXEMBOURG SA COM COM 21867A105 4861 275250 SH SOLE 0 0 275250 COSTCO WHSL CORP NEW COM COM 22160K105 4297 6509 SH SOLE 0 0 6509 CROWN CASTLE INC COM 22822V101 418 3628 SH SOLE 0 0 3628 DELL TECHNOLOGIES INC CL C COM 24703L202 709 9274 SH SOLE 0 0 9274 DEVON ENERGY CORP COM 25179M103 209 4610 SH SOLE 0 0 4610 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 209 2475 SH SOLE 0 0 2475 DOMINO'S PIZZA INC COM 25754A201 1541 3737 SH SOLE 0 0 3737 DRAFTKINGS INC NEW CL A COM 26142V105 2930 83120 SH SOLE 0 0 83120 DUKE ENERGY CORP COM NEW COM 26441C204 561 5780 SH SOLE 0 0 5780 DUN & BRADSTREET HOLDINGS INC COM 26484T106 1151 98400 SH SOLE 0 0 98400 DUPONT DE NEMOURS INC COM 26614N102 768 9987 SH SOLE 0 0 9987 ETF MANAGERS TR ETF ETFMG PRIME CYBER SEC ETF ETF 26924G201 214 3550 SH SOLE 0 0 3550 ENERGY TRANSFER LP COM 29273V100 400 28973 SH SOLE 0 0 28973 ENPHASE ENERGY INC COM 29355A107 394 2980 SH SOLE 0 0 2980 ENTERGY CORP NEW COM 29364G103 239 2361 SH SOLE 0 0 2361 EXPEDIA INC COM 30212P303 549 3615 SH SOLE 0 0 3615 EXTRA SPACE STORAGE INC COM 30225T102 207 1293 SH SOLE 0 0 1293 EXXON MOBIL CORP COM 30231G102 3947 39483 SH SOLE 0 0 39483 CALL EXXON MOBIL CORP OPT 30231G902 325 4300 SH SOLE 0 0 4300 META PLATFORMS INC CLASS A COM 30303M102 4579 12936 SH SOLE 0 0 12936 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 236 3926 SH SOLE 0 0 3926 FIRST TR VALUE LINE ETF ETF 33734H106 11146 274795 SH SOLE 0 0 274795 FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143 1936 18700 SH SOLE 0 0 18700 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 329 14790 SH SOLE 0 0 14790 FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 529 9826 SH SOLE 0 0 9826 FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 412 9747 SH SOLE 0 0 9747 FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 242 20088 SH SOLE 0 0 20088 FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 278 7237 SH SOLE 0 0 7237 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 600 21662 SH SOLE 0 0 21662 FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 286 6207 SH SOLE 0 0 6207 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 822 15910 SH SOLE 0 0 15910 FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605 754 14620 SH SOLE 0 0 14620 FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 212 3762 SH SOLE 0 0 3762 FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 287 9857 SH SOLE 0 0 9857 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 695 14376 SH SOLE 0 0 14376 FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 4350 72910 SH SOLE 0 0 72910 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 1809 40561 SH SOLE 0 0 40561 FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND ETF 33740F888 9918 400878 SH SOLE 0 0 400878 FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 2373 60865 SH SOLE 0 0 60865 FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD CEF 33741Q107 170 12220 SH SOLE 0 0 12220 FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 5025 153348 SH SOLE 0 0 153348 GABELLI DIVIDEND & INCOME TRUST CEF 36242H104 868 40100 SH SOLE 0 0 40100 GE HEALTHCARE TECHS INC COM 36266G107 559 7224 SH SOLE 0 0 7224 GENERAL MOTORS CO COM 37045V100 225 6264 SH SOLE 0 0 6264 GSK PLC ADR SPONSORED ADR NEW COM 37733W204 520 14026 SH SOLE 0 0 14026 GOLDMAN SACHS GROUP INC COM 38141G104 1920 4977 SH SOLE 0 0 4977 CALL GOLDMAN SACHS GRP OPT 38141G904 1478 4700 SH SOLE 0 0 4700 HCA HEALTHCARE INC COM 40412C101 953 3520 SH SOLE 0 0 3520 HP INC COM 40434L105 443 14722 SH SOLE 0 0 14722 INTERACTIVE BROKERS GRP COM 45841N107 790 9535 SH SOLE 0 0 9535 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 3057 229868 SH SOLE 0 0 229868 INTUITIVE SURGICAL INC COM NEW COM 46120E602 13021 38596 SH SOLE 0 0 38596 INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 573 10599 SH SOLE 0 0 10599 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 445 4493 SH SOLE 0 0 4493 INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 2446 82134 SH SOLE 0 0 82134 INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL ETF 46137V340 1133 19339 SH SOLE 0 0 19339 INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 26035 164990 SH SOLE 0 0 164990 INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY ETF 46137V365 791 10730 SH SOLE 0 0 10730 INVESCO S&P 100 ETF EQUAL WEIGHT ETF 46137V449 433 4950 SH SOLE 0 0 4950 INVESCO ETF INTL DIVID ACHIEVERS ETF 46137V548 1451 78635 SH SOLE 0 0 78635 INVESCO ETF FINL PFD ETF 46137V621 220 15100 SH SOLE 0 0 15100 INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 1822 41325 SH SOLE 0 0 41325 INVESCO TR II ETF NASDAQ NEXT GEN 100 ETF 46138G631 451 16700 SH SOLE 0 0 16700 INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 267 13037 SH SOLE 0 0 13037 INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 650 31143 SH SOLE 0 0 31143 INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD ETF 46139W858 3458 167150 SH SOLE 0 0 167150 IQVIA HLDGS INC COM 46266C105 434 1874 SH SOLE 0 0 1874 ISHARES ETF FLOATING RATE BOND ETF 46429B655 3957 78179 SH SOLE 0 0 78179 ISHARES ETF HIGH DIVIDEND ETF 46429B663 212 2078 SH SOLE 0 0 2078 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 859 11008 SH SOLE 0 0 11008 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 504 7165 SH SOLE 0 0 7165 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 1988 39314 SH SOLE 0 0 39314 ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613 10583 229707 SH SOLE 0 0 229707 ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 486 9033 SH SOLE 0 0 9033 ISHARES TREASURY ETF FLOATING RATE ETF ETF 46434V860 42092 834010 SH SOLE 0 0 834010 ISHARES TR ETF US INFRASTRUCTURE ETF 46435U713 3806 94514 SH SOLE 0 0 94514 JPMORGAN CHASE & CO COM 46625H100 8062 47395 SH SOLE 0 0 47395 JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 512 20200 SH SOLE 0 0 20200 J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 291 5547 SH SOLE 0 0 5547 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 859 15629 SH SOLE 0 0 15629 JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837 419 8333 SH SOLE 0 0 8333 KINDER MORGAN INC DEL COM 49456B101 3552 201354 SH SOLE 0 0 201354 MRC GLOBAL INC COM 55345K103 6667 605510 SH SOLE 0 0 605510 MARATHON PETROLEUM CORP COM 56585A102 1215 8190 SH SOLE 0 0 8190 MASTERCARD INC CL A COM 57636Q104 247 578 SH SOLE 0 0 578 MCKESSON CORPORATION COM 58155Q103 1543 3332 SH SOLE 0 0 3332 MERCK & CO INC NEW COM 58933Y105 1978 18141 SH SOLE 0 0 18141 MISTER CAR WASH INC COM 60646V105 346 40000 SH SOLE 0 0 40000 MONGODB INC CL A COM 60937P106 379 928 SH SOLE 0 0 928 MONSTER BEVERAGE CORP COM 61174X109 1147 19911 SH SOLE 0 0 19911 NOV INC COM 62955J103 227 11200 SH SOLE 0 0 11200 NETFLIX COM INC ETF 64110L106 2341 4809 SH SOLE 0 0 4809 NEXSTAR MEDIA GROUP INC COM 65336K103 571 3641 SH SOLE 0 0 3641 NEXTERA ENERGY INC COM 65339F101 2366 38954 SH SOLE 0 0 38954 NVIDIA CORP COM 67066G104 4374 8832 SH SOLE 0 0 8832 NUVEEN QUALITY MUN INCOME FUND CEF 67066V101 213 18643 SH SOLE 0 0 18643 NUVEEN MUNICIPAL CREDIT INCOME FUND CEF 67070X101 145 12231 SH SOLE 0 0 12231 NUVEEN FLOATING RATE INCOME FUND CEF 67072T108 123 14956 SH SOLE 0 0 14956 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND CEF 67079X102 196 19745 SH SOLE 0 0 19745 ORACLE CORPORATION COM 68389X105 3434 32574 SH SOLE 0 0 32574 PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 417 8453 SH SOLE 0 0 8453 PGIM HIGH YIELD BOND FUND INC CEF 69346H100 230 18644 SH SOLE 0 0 18644 PPL CORPORATION COM 69351T106 236 8709 SH SOLE 0 0 8709 PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 3233 67315 SH SOLE 0 0 67315 PACER FDS TR ETF US CASH COWS 100 ETF ETF 69374H881 377 7256 SH SOLE 0 0 7256 PARSONS CORP DEL COM 70202L102 601 9585 SH SOLE 0 0 9585 PAYPAL HOLDINGS INC COM 70450Y103 985 16039 SH SOLE 0 0 16039 PIMCO MUNICIPAL INCOME FUND II CEF 72200W106 103 12449 SH SOLE 0 0 12449 PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1098 20796 SH SOLE 0 0 20796 PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND ETF 72201R874 389 7783 SH SOLE 0 0 7783 PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 244 2561 SH SOLE 0 0 2561 PUBLIC STORAGE INC REIT COM 74460D109 214 700 SH SOLE 0 0 700 CALL RAYTHEON TECHNOLOGI OPT 75513E901 280 3600 SH SOLE 0 0 3600 REGENERON PHARMACEUTICAL INC COM 75886F107 266 303 SH SOLE 0 0 303 S&P GLOBAL INC COM 78409V104 1085 2463 SH SOLE 0 0 2463 SPDR S&P 500 TRUST ETF ETF 78462F103 11168 23497 SH SOLE 0 0 23497 CALL SPY OPTION OPT 78462F903 3298 7800 SH SOLE 0 0 7800 SPDR GOLD TRUST ETF ETF 78463V107 1232 6443 SH SOLE 0 0 6443 SPDR S&P REGNL BNKG ETF ETF 78464A698 1392 26558 SH SOLE 0 0 26558 SPDR S&P DIVIDEND ETF ETF 78464A763 809 6477 SH SOLE 0 0 6477 SPDR S&P BANK ETF ETF 78464A797 473 10269 SH SOLE 0 0 10269 SPDR SER TR ETF PORT S&P 400 MID CAP ETF 78464A847 270 5550 SH SOLE 0 0 5550 SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854 459 8209 SH SOLE 0 0 8209 CALL SPDR KBW REGNL BNKG OPT 78464A908 479 11000 SH SOLE 0 0 11000 SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION ETF 78467V400 333 8038 SH SOLE 0 0 8038 SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 1147 3044 SH SOLE 0 0 3044 SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 268 529 SH SOLE 0 0 529 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 411 4498 SH SOLE 0 0 4498 SALESFORCE INC COM 79466L302 2438 9264 SH SOLE 0 0 9264 SANOFI ADR COM 80105N105 290 5832 SH SOLE 0 0 5832 SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 2197 16113 SH SOLE 0 0 16113 SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 225 3128 SH SOLE 0 0 3128 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 1209 14419 SH SOLE 0 0 14419 SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 1429 37992 SH SOLE 0 0 37992 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 840 7369 SH SOLE 0 0 7369 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 952 4944 SH SOLE 0 0 4944 SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 200 4991 SH SOLE 0 0 4991 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 389 6150 SH SOLE 0 0 6150 CALL SELECT SECTOR SPDR OPT 81369Y905 569 16800 SH SOLE 0 0 16800 SERVICENOW INC COM 81762P102 1746 2472 SH SOLE 0 0 2472 TAYLOR MORRISON HOME CORP CL A COM 87724P106 240 4500 SH SOLE 0 0 4500 TESLA INC COM 88160R101 436 1755 SH SOLE 0 0 1755 3M CO COM 88579Y101 611 5585 SH SOLE 0 0 5585 UBER TECHNOLOGIES INC COM 90353T100 220 3571 SH SOLE 0 0 3571 ULTA BEAUTY INC COM 90384S303 452 922 SH SOLE 0 0 922 UNITEDHEALTH GROUP INC COM 91324P102 3897 7402 SH SOLE 0 0 7402 UNUM GROUP COM 91529Y106 255 5640 SH SOLE 0 0 5640 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 743 5714 SH SOLE 0 0 5714 VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1207 14227 SH SOLE 0 0 14227 VANECK VECTORS TR ETF PHARMACEUTICAL ETF ETF 92189F692 670 8235 SH SOLE 0 0 8235 VANGUARD TOTAL INTL ETF BOND ETF 92203J407 491 9952 SH SOLE 0 0 9952 VANGUARD HEALTH CARE ETF ETF 92204A504 788 3144 SH SOLE 0 0 3144 VANGUARD INDUSTRIALS ETF ETF 92204A603 1122 5090 SH SOLE 0 0 5090 VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 208 431 SH SOLE 0 0 431 VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 284 3490 SH SOLE 0 0 3490 VERIZON COMMUNICATIONS COM COM 92343V104 844 22392 SH SOLE 0 0 22392 VERTEX PHARMACEUTICALS INC COM 92532F100 768 1887 SH SOLE 0 0 1887 PARAMOUNT GLOBAL CL A COM 92556H107 264 13447 SH SOLE 0 0 13447 PARAMOUNT GLOBAL CL B COM 92556H206 205 13891 SH SOLE 0 0 13891 VIATRIS INC COM COM 92556V106 129 11937 SH SOLE 0 0 11937 VISA INC CLASS A COM 92826C839 6580 25272 SH SOLE 0 0 25272 VIRTUS EQUITY & CONV INCOME FUND CEF 92841M101 332 15858 SH SOLE 0 0 15858 WEC ENERGY GROUP INC COM 92939U106 382 4539 SH SOLE 0 0 4539 WINTRUST FINL CORP COM 97650W108 213 2292 SH SOLE 0 0 2292 WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505 829 18141 SH SOLE 0 0 18141 WISDOMTREE S/C DVD ETF FD ETF 97717W604 404 12572 SH SOLE 0 0 12572 ZOETIS INC CLASS A COM 98978V103 1601 8112 SH SOLE 0 0 8112 ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 529 18000 SH SOLE 0 0 18000 AMBARELLA INC COM G037AX101 200 3265 SH SOLE 0 0 3265 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1555 4432 SH SOLE 0 0 4432 CALL ACCENTURE PLC OPT G1151C901 474 1800 SH SOLE 0 0 1800 BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG COM G16250105 267 6621 SH SOLE 0 0 6621 BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 407 12925 SH SOLE 0 0 12925 EATON CORP PLC COM G29183103 604 2509 SH SOLE 0 0 2509 FERGUSON PLC NEW COM G3421J106 319 1651 SH SOLE 0 0 1651 MEDTRONIC PLC COM G5960L103 1377 16714 SH SOLE 0 0 16714 LIBERTY GLOBAL LTD COM G61188101 180 10147 SH SOLE 0 0 10147 LIBERTY GLOBAL LTD C COM G61188127 397 21274 SH SOLE 0 0 21274 TRANE TECHNOLOGIES PLC COM G8994E103 764 3132 SH SOLE 0 0 3132 CHUBB LTD COM H1467J104 2966 13124 SH SOLE 0 0 13124 GARMIN LTD COM H2906T109 883 6867 SH SOLE 0 0 6867 LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 310 3257 SH SOLE 0 0 3257 FLEX LTD COM Y2573F102 254 8350 SH SOLE 0 0 8350