The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC NULL NULL COM 001055102   2,798 32,588 SH   SOLE   0 0 32,588
ABBOTT LABORATORIES NULL NULL COM 002824100   2,142 18,843 SH   SOLE   0 0 18,843
ADVANCED MICRO DEVICES INC NULL COM 007903107   528 2,924 SH   SOLE   0 0 2,924
AIR PRODUCTS CHEMICALS INC NULL COM 009158106   498 2,055 SH   SOLE   0 0 2,055
ALIGN TECH INC NULL NULL COM 016255101   277 844 SH   SOLE   0 0 844
AMAZON COM INC NULL NULL COM 023135106   13,625 75,535 SH   SOLE   0 0 75,535
AMERICAN EXPRESS COMPANY NULL NULL COM 025816109   2,187 9,605 SH   SOLE   0 0 9,605
AMGEN INC NULL NULL COM 031162100   4,361 15,340 SH   SOLE   0 0 15,340
AMPHENOL CORP NEW CL A NULL COM 032095101   1,272 11,030 SH   SOLE   0 0 11,030
AMPLIFY CYBERSECURTY ETF NULL NULL ETF 032108664   228 3,550 SH   SOLE   0 0 3,550
ELEVANCE HEALTH INC NULL NULL COM 036752103   225 434 SH   SOLE   0 0 434
APPLE INC NULL NULL COM 037833100   28,433 165,811 SH   SOLE   0 0 165,811
APPLIED MATERIALS INC NULL NULL COM 038222105   898 4,356 SH   SOLE   0 0 4,356
ARCHER-DANIELS-MIDLND CO NULL NULL COM 039483102   675 10,750 SH   SOLE   0 0 10,750
ASBURY AUTOMOTIVE GROUP NULL NULL COM 043436104   1,729 7,335 SH   SOLE   0 0 7,335
ASTRAZENECA PLC SPON ADR NULL COM 046353108   230 3,390 SH   SOLE   0 0 3,390
ATKORE INC NULL NULL COM 047649108   409 2,150 SH   SOLE   0 0 2,150
AUTOMATIC DATA PROCESSING NULL COM 053015103   971 3,888 SH   SOLE   0 0 3,888
AVALONBAY COMMUNITIES REIT INC NULL COM 053484101   416 2,243 SH   SOLE   0 0 2,243
BP PLC SPONS ADR NULL NULL COM 055622104   455 12,073 SH   SOLE   0 0 12,073
BALL CORP NULL NULL COM 058498106   234 3,473 SH   SOLE   0 0 3,473
BANK OF AMERICA CORP NULL NULL COM 060505104   3,308 87,235 SH   SOLE   0 0 87,235
CALL BANK AMER CORP OPT 060505904   6,066 212,600 SH   SOLE   0 0 212,600
BANK MONTREAL QUEBEC NULL NULL COM 063671101   303 3,103 SH   SOLE   0 0 3,103
BAXTER INTERNATIONAL INC NULL NULL COM 071813109   1,783 41,708 SH   SOLE   0 0 41,708
BECTON DICKINSON CO NULL NULL COM 075887109   315 1,274 SH   SOLE   0 0 1,274
BENSON HILL INC NULL NULL COM 082490103   3 16,103 SH   SOLE   0 0 16,103
BERKSHIRE HATHAWAY INC CL A NULL COM 084670108   6,344 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC SERIES B NEW NULL COM 084670702   43,652 103,804 SH   SOLE   0 0 103,804
BHP BILLITON LTD SPON ADR NULL COM 088606108   1,261 21,855 SH   SOLE   0 0 21,855
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF ETF 092528108   781 34,783 SH   SOLE   0 0 34,783
BLACKROCK TR II ETF FLEXIBLE INCOME NULL ETF 092528603   218 4,155 SH   SOLE   0 0 4,155
BLOOMIN BRANDS INC NULL NULL COM 094235108   263 9,169 SH   SOLE   0 0 9,169
BOEING CO NULL NULL COM 097023105   609 3,155 SH   SOLE   0 0 3,155
BOSTON PROPERTIES INC REIT NULL COM 101121101   245 3,750 SH   SOLE   0 0 3,750
BRISTOL MYERS SQUIBB CO NULL COM 110122108   2,150 39,652 SH   SOLE   0 0 39,652
BROOKFIELD ASST MGMT CL A LTD VTG SHS NULL COM 113004105   246 5,852 SH   SOLE   0 0 5,852
CIGNA CORP NEW NULL NULL COM 125523100   357 984 SH   SOLE   0 0 984
C N A FINANCIAL CORP NULL NULL COM 126117100   318 7,000 SH   SOLE   0 0 7,000
CSX CORP NULL NULL COM 126408103   205 5,535 SH   SOLE   0 0 5,535
CVS HEALTH CORPORATION NULL COM 126650100   2,811 35,243 SH   SOLE   0 0 35,243
CACI INTL INC CLASS A NULL NULL COM 127190304   295 780 SH   SOLE   0 0 780
CADENCE DESIGN SYSTEMS INC NULL COM 127387108   619 1,988 SH   SOLE   0 0 1,988
CAPITAL SOUTHWEST CORP NULL NULL COM 140501107   1,002 40,150 SH   SOLE   0 0 40,150
CATERPILLAR INC NULL NULL COM 149123101   2,526 6,894 SH   SOLE   0 0 6,894
CAVCO INDS INC DEL NULL NULL COM 149568107   200 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP 01/2021 NULL COM 165167735   483 5,440 SH   SOLE   0 0 5,440
CHEVRON CORPORATION NULL NULL COM 166764100   1,588 10,066 SH   SOLE   0 0 10,066
CHIPOTLE MEXICAN GRILL CL A NULL COM 169656105   378 130 SH   SOLE   0 0 130
CHURCHILL DOWNS INC NULL NULL COM 171484108   2,335 18,873 SH   SOLE   0 0 18,873
CITIGROUP INC NEW NULL NULL COM 172967424   2,866 45,314 SH   SOLE   0 0 45,314
CALL CITIGROUP INC NEW OPT 172967904   4,056 88,600 SH   SOLE   0 0 88,600
CLEVELAND-CLIFFS INC NEW NULL NULL COM 185899101   426 18,750 SH   SOLE   0 0 18,750
COCA-COLA COMPANY NULL NULL COM 191216100   933 15,252 SH   SOLE   0 0 15,252
COPART INC NULL NULL COM 217204106   753 12,993 SH   SOLE   0 0 12,993
CORNING INC NULL NULL COM 219350105   568 17,231 SH   SOLE   0 0 17,231
CUMMINS INC NULL NULL COM 231021106   2,551 8,658 SH   SOLE   0 0 8,658
DTE ENERGY CO NULL NULL COM 233331107   309 2,759 SH   SOLE   0 0 2,759
DANAHER CORP NULL NULL COM 235851102   1,273 5,099 SH   SOLE   0 0 5,099
DEERE CO NULL NULL COM 244199105   2,523 6,144 SH   SOLE   0 0 6,144
DIGITAL REALTY TRUST INC NULL NULL COM 253868103   266 1,846 SH   SOLE   0 0 1,846
DISNEY WALT COMPANY NULL NULL COM 254687106   994 8,122 SH   SOLE   0 0 8,122
EASTMAN CHEMICAL CO NULL NULL COM 277432100   232 2,318 SH   SOLE   0 0 2,318
EBAY INC NULL NULL COM 278642103   729 13,804 SH   SOLE   0 0 13,804
EMERSON ELECTRIC CO NULL NULL COM 291011104   1,053 9,284 SH   SOLE   0 0 9,284
ENCORE WIRE CORP NULL NULL COM 292562105   544 2,070 SH   SOLE   0 0 2,070
EXPEDITORS INTL WASH INC NULL NULL COM 302130109   248 2,043 SH   SOLE   0 0 2,043
FAIR ISAAC INC NULL NULL COM 303250104   212 170 SH   SOLE   0 0 170
FIRST TRUST US ETF EQUITY OPPORTUNITIES NULL ETF 336920103   212 2,008 SH   SOLE   0 0 2,008
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF NULL ETF 337344105   3,976 32,091 SH   SOLE   0 0 32,091
FISERV INC NULL NULL COM 337738108   1,002 6,268 SH   SOLE   0 0 6,268
FIRSTENERGY CORP NULL NULL COM 337932107   441 11,409 SH   SOLE   0 0 11,409
FORD MOTOR COMPANY NULL NULL COM 345370860   599 45,134 SH   SOLE   0 0 45,134
ARTHUR J GALLAGHER CO NULL NULL COM 363576109   487 1,946 SH   SOLE   0 0 1,946
GAP INC NULL NULL COM 364760108   2,226 80,790 SH   SOLE   0 0 80,790
GARTNER INC NEW NULL NULL COM 366651107   1,373 2,880 SH   SOLE   0 0 2,880
GENERAC HOLDINGS INC NULL NULL COM 368736104   405 3,211 SH   SOLE   0 0 3,211
GENL DYNAMICS CORP NULL NULL COM 369550108   291 1,031 SH   SOLE   0 0 1,031
GENERAL ELEC CO NEW NULL NULL COM 369604301   2,658 15,142 SH   SOLE   0 0 15,142
GENERAL MILLS INC NULL NULL COM 370334104   528 7,540 SH   SOLE   0 0 7,540
GENIE ENERGY LTD SERIES B NULL COM 372284208   496 32,884 SH   SOLE   0 0 32,884
GENUINE PARTS CO COM NULL NULL COM 372460105   225 1,453 SH   SOLE   0 0 1,453
GILEAD SCIENCES INC NULL NULL COM 375558103   402 5,492 SH   SOLE   0 0 5,492
GRAINGER W W INC NULL NULL COM 384802104   377 371 SH   SOLE   0 0 371
HSBC HOLDINGS PLC-SPON ADR NULL COM 404280406   1,392 35,370 SH   SOLE   0 0 35,370
HALEON PLC ADR NULL NULL COM 405552100   409 48,165 SH   SOLE   0 0 48,165
JOHN HANCOCK FINANCIAL OPPORTUNITY FD NULL CEF 409735206   331 11,178 SH   SOLE   0 0 11,178
HERCULES CAP INC NULL NULL COM 427096508   2,034 110,262 SH   SOLE   0 0 110,262
HERSHEY COMPANY NULL NULL COM 427866108   346 1,778 SH   SOLE   0 0 1,778
HOME DEPOT INC NULL NULL COM 437076102   3,285 8,563 SH   SOLE   0 0 8,563
HONEYWELL INTERNATIONAL INC NULL COM 438516106   2,341 11,406 SH   SOLE   0 0 11,406
HUBBELL INC NULL NULL COM 443510607   787 1,896 SH   SOLE   0 0 1,896
HUMANA INC NULL NULL COM 444859102   1,685 4,859 SH   SOLE   0 0 4,859
CALL HUMANA INC OPT 444859902   525 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WORKS INC NULL NULL COM 452308109   4,715 17,571 SH   SOLE   0 0 17,571
IMPERIAL OIL LTD NEW NULL NULL COM 453038408   2,034 29,429 SH   SOLE   0 0 29,429
INGREDION INCORPORATED NULL NULL COM 457187102   411 3,520 SH   SOLE   0 0 3,520
INTEL CORP NULL NULL COM 458140100   765 17,312 SH   SOLE   0 0 17,312
INTERNATIONAL BUSINESS MACHINE CORP NULL COM 459200101   392 2,053 SH   SOLE   0 0 2,053
INTL FLAVOR FRAGRANCES NULL NULL COM 459506101   1,504 17,490 SH   SOLE   0 0 17,490
INTUIT INC NULL NULL COM 461202103   283 436 SH   SOLE   0 0 436
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF NULL ETF 464286525   277 2,633 SH   SOLE   0 0 2,633
ISHARES MSCI SOUTH ETF KOREA NULL ETF 464286772   401 5,980 SH   SOLE   0 0 5,980
ISHARES ETF S P 100 NULL ETF 464287101   445 1,800 SH   SOLE   0 0 1,800
ISHARES SELECT ETF DIVIDEND NULL ETF 464287168   902 7,321 SH   SOLE   0 0 7,321
ISHARES TIP BOND ETF NULL NULL ETF 464287176   469 4,364 SH   SOLE   0 0 4,364
ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL ETF 464287200   40,786 77,579 SH   SOLE   0 0 77,579
ISHARES CORE U S ETF AGGREGATE BOND NULL ETF 464287226   387 3,950 SH   SOLE   0 0 3,950
ISHARES MSCI ETF EMERGING MARKETS NULL ETF 464287234   336 8,188 SH   SOLE   0 0 8,188
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD NULL ETF 464287242   274 2,514 SH   SOLE   0 0 2,514
ISHARES S P 500 ETF GROWTH NULL ETF 464287309   775 9,176 SH   SOLE   0 0 9,176
ISHARES S P500 VALUE ETF NULL NULL ETF 464287408   956 5,116 SH   SOLE   0 0 5,116
ISHARES 20 YEAR ETF TREASURY BOND NULL ETF 464287432   294 3,104 SH   SOLE   0 0 3,104
ISHARES MSCI EAFE IN ETF NULL NULL ETF 464287465   862 10,789 SH   SOLE   0 0 10,789
ISHARES RUSSELL ETF MID-CAP VALUE NULL ETF 464287473   1,745 13,927 SH   SOLE   0 0 13,927
ISHARES ETF RUSSELL MIDCAP GROWTH NULL ETF 464287481   658 5,764 SH   SOLE   0 0 5,764
ISHARES RUSSELL ETF MIDCAP NULL ETF 464287499   1,155 13,738 SH   SOLE   0 0 13,738
ISHARES CORE S P MID ETF ETF NULL ETF 464287507   55,477 913,350 SH   SOLE   0 0 913,350
ISHARES NASDAQ ETF BIOTECHNOLOGY NULL ETF 464287556   330 2,402 SH   SOLE   0 0 2,402
ISHARES ETF GLOBAL 100 NULL ETF 464287572   694 7,760 SH   SOLE   0 0 7,760
ISHARES ETF RUSSELL 1000 VALUE NULL ETF 464287598   3,854 21,520 SH   SOLE   0 0 21,520
ISHARES ETF RUSSELL 1000 GROWTH NULL ETF 464287614   620 1,839 SH   SOLE   0 0 1,839
ISHARES ETF RUSSELL 2000 NULL ETF 464287655   41,063 195,261 SH   SOLE   0 0 195,261
ISHARES S P MIDCAP ETF 400 VALUE NULL ETF 464287705   1,887 15,955 SH   SOLE   0 0 15,955
ISHARES ETF U S TECHNOLOGY NULL ETF 464287721   870 6,445 SH   SOLE   0 0 6,445
ISHARES ETF U S ENERGY NULL ETF 464287796   2,814 56,955 SH   SOLE   0 0 56,955
ISHARES CORE S P ETF SMALLCAP NULL ETF 464287804   1,150 10,401 SH   SOLE   0 0 10,401
ISHARES ETF S P SMALL CAP 600 VALUE NULL ETF 464287879   2,941 28,623 SH   SOLE   0 0 28,623
CALL ISHRS EMERG MKTS OPT 464287904   1,004 25,300 SH   SOLE   0 0 25,300
ISHARES MSCI ACWI ETF NULL NULL ETF 464288257   446 4,050 SH   SOLE   0 0 4,050
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND NULL ETF 464288281   285 3,175 SH   SOLE   0 0 3,175
ISHARES NATIONAL ETF MUNI BOND NULL ETF 464288414   1,333 12,393 SH   SOLE   0 0 12,393
ISHARES ETF ASIA 50 NULL ETF 464288430   355 5,850 SH   SOLE   0 0 5,850
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND NULL ETF 464288513   307 3,955 SH   SOLE   0 0 3,955
ISHARES MBS ETF NULL NULL ETF 464288588   524 5,667 SH   SOLE   0 0 5,667
ISHARES TR ETF SHORT TERM CORP BOND NULL ETF 464288646   223 4,355 SH   SOLE   0 0 4,355
ISHARES ETF U S HOMES CONSTRUCTION NULL ETF 464288752   318 2,750 SH   SOLE   0 0 2,750
ISHARES ETF U S AEROSPACE DEFENSE NULL ETF 464288760   499 3,782 SH   SOLE   0 0 3,782
JOHNSON JOHNSON NULL NULL COM 478160104   3,807 24,063 SH   SOLE   0 0 24,063
KLA CORP NULL NULL COM 482480100   2,680 3,836 SH   SOLE   0 0 3,836
KIMBERLY-CLARK CORP NULL NULL COM 494368103   417 3,222 SH   SOLE   0 0 3,222
KORN FERRY INTL NULL NULL COM 500643200   5,525 84,020 SH   SOLE   0 0 84,020
L3HARRIS TECHNOLOGIES INC NULL COM 502431109   2,577 12,094 SH   SOLE   0 0 12,094
LEGGETT PLATT INC NULL NULL COM 524660107   403 21,050 SH   SOLE   0 0 21,050
LENNOX INTERNATIONAL NULL NULL COM 526107107   246 504 SH   SOLE   0 0 504
LIBERTY BROADBAND CORP COM SER C NULL COM 530307305   680 11,877 SH   SOLE   0 0 11,877
LIBERTY MEDIA CORP DEL SIRIUSXM SER C NULL COM 531229789   227 7,656 SH   SOLE   0 0 7,656
LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL COM 531229813   216 7,272 SH   SOLE   0 0 7,272
ELI LILLY CO NULL NULL COM 532457108   25,665 32,990 SH   SOLE   0 0 32,990
LINCOLN NATL CORP IND NULL NULL COM 534187109   646 20,235 SH   SOLE   0 0 20,235
LITTELFUSE INC NULL NULL COM 537008104   623 2,569 SH   SOLE   0 0 2,569
LOCKHEED MARTIN CORP NULL NULL COM 539830109   3,876 8,522 SH   SOLE   0 0 8,522
LOWES COMPANIES INC NULL NULL COM 548661107   859 3,374 SH   SOLE   0 0 3,374
MADRIGAL PHARMACEUTICALS INC NULL COM 558868105   5,146 19,270 SH   SOLE   0 0 19,270
MARSH AND MC LENNAN COMPANIES INC NULL COM 571748102   1,362 6,610 SH   SOLE   0 0 6,610
MARRIOTT INTL INC NEW CL A NULL COM 571903202   3,182 12,611 SH   SOLE   0 0 12,611
MASTEC INC NULL NULL COM 576323109   601 6,440 SH   SOLE   0 0 6,440
MCDONALDS CORP NULL NULL COM 580135101   1,867 6,621 SH   SOLE   0 0 6,621
MICROSOFT CORP NULL NULL COM 594918104   30,613 72,762 SH   SOLE   0 0 72,762
MICROCHIP TECHNOLOGY INC NULL NULL COM 595017104   436 4,860 SH   SOLE   0 0 4,860
MODINE MANUFACTURING CO NULL NULL COM 607828100   503 5,285 SH   SOLE   0 0 5,285
MONDELEZ INTL INC NULL NULL COM 609207105   303 4,330 SH   SOLE   0 0 4,330
MORGAN STANLEY CO NULL NULL COM 617446448   1,472 15,633 SH   SOLE   0 0 15,633
CALL MORGAN STANLEY OPT 617446908   1,234 14,800 SH   SOLE   0 0 14,800
NASDAQ INC NULL NULL COM 631103108   401 6,357 SH   SOLE   0 0 6,357
NEWMONT CORP NULL NULL COM 651639106   6,386 178,169 SH   SOLE   0 0 178,169
CALL NEWMONT CORP OPT 651639906   624 17,000 SH   SOLE   0 0 17,000
NIKE INC CLASS B NULL NULL COM 654106103   512 5,447 SH   SOLE   0 0 5,447
NORFOLK SOUTHERN CORP NULL NULL COM 655844108   1,949 7,648 SH   SOLE   0 0 7,648
NORTHERN TRUST CORP NULL NULL COM 665859104   361 4,060 SH   SOLE   0 0 4,060
NORTHROP GRUMMAN CORP NEW NULL COM 666807102   412 861 SH   SOLE   0 0 861
OCCIDENTAL PETE CORP NULL NULL COM 674599105   6,529 100,469 SH   SOLE   0 0 100,469
ONEOK INC NEW NULL NULL COM 682680103   532 6,634 SH   SOLE   0 0 6,634
PALO ALTO NETWORKS NULL NULL COM 697435105   1,635 5,755 SH   SOLE   0 0 5,755
PAYCHEX INC NULL NULL COM 704326107   392 3,195 SH   SOLE   0 0 3,195
PEPSICO INCORPORATED NULL NULL COM 713448108   3,638 20,789 SH   SOLE   0 0 20,789
PFIZER INCORPORATED NULL NULL COM 717081103   722 26,034 SH   SOLE   0 0 26,034
PHILIP MORRIS INTERNATIONAL INC NULL COM 718172109   743 8,106 SH   SOLE   0 0 8,106
PHILLIPS 66 NULL NULL COM 718546104   6,414 39,270 SH   SOLE   0 0 39,270
PROCTER GAMBLE CO NULL NULL COM 742718109   1,817 11,198 SH   SOLE   0 0 11,198
PRUDENTIAL FINANCIAL INC NULL NULL COM 744320102   979 8,338 SH   SOLE   0 0 8,338
PUBLIC SVC ENTERPRISE GROUP INC NULL COM 744573106   292 4,377 SH   SOLE   0 0 4,377
QUALCOMM INC NULL NULL COM 747525103   1,800 10,630 SH   SOLE   0 0 10,630
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS COM 759530108   227 5,250 SH   SOLE   0 0 5,250
REPUBLIC SVCS INC NULL NULL COM 760759100   9,515 49,700 SH   SOLE   0 0 49,700
RESMED INC NULL NULL COM 761152107   618 3,122 SH   SOLE   0 0 3,122
RIO TINTO PLC SPONSORED ADR NULL COM 767204100   1,490 23,381 SH   SOLE   0 0 23,381
ROCKWELL AUTOMATION INC NULL NULL COM 773903109   330 1,133 SH   SOLE   0 0 1,133
SCHLUMBERGER LTD NULL NULL COM 806857108   2,773 50,599 SH   SOLE   0 0 50,599
SCHWAB CHARLES CORP NEW NULL NULL COM 808513105   694 9,594 SH   SOLE   0 0 9,594
SCHWAB US LARGE-CAP ETF VALUE NULL ETF 808524409   223 2,936 SH   SOLE   0 0 2,936
SCHWAB US DIVIDEND ETF EQUITY NULL ETF 808524797   3,166 39,263 SH   SOLE   0 0 39,263
SEMPRA ENERGY NULL NULL COM 816851109   1,723 23,987 SH   SOLE   0 0 23,987
SIMON PROPERTY GROUP REIT INC NEW NULL COM 828806109   505 3,229 SH   SOLE   0 0 3,229
SONOCO PRODUCTS CO NULL NULL COM 835495102   200 3,450 SH   SOLE   0 0 3,450
SOUTHERN COMPANY NULL NULL COM 842587107   782 10,903 SH   SOLE   0 0 10,903
SOUTHWESTERN ENERGY CO NULL NULL COM 845467109   290 38,250 SH   SOLE   0 0 38,250
STANLEY BLACK DECKER INC NULL COM 854502101   228 2,325 SH   SOLE   0 0 2,325
STARBUCKS CORP NULL NULL COM 855244109   1,101 12,048 SH   SOLE   0 0 12,048
STRYKER CORP NULL NULL COM 863667101   254 709 SH   SOLE   0 0 709
SYSCO CORPORATION NULL NULL COM 871829107   606 7,465 SH   SOLE   0 0 7,465
TJX COS INC NEW NULL NULL COM 872540109   2,700 26,621 SH   SOLE   0 0 26,621
TAIWAN SEMICONDUCTOR MFG CO LTD ADR NULL COM 874039100   922 6,779 SH   SOLE   0 0 6,779
TEXAS INSTRUMENTS INC NULL NULL COM 882508104   1,054 6,048 SH   SOLE   0 0 6,048
TEXAS ROADHOUSE INC COM NULL NULL COM 882681109   427 2,764 SH   SOLE   0 0 2,764
THERMO FISHER SCIENTIFIC INC NULL COM 883556102   2,939 5,057 SH   SOLE   0 0 5,057
TIMKEN COMPANY NULL NULL COM 887389104   258 2,950 SH   SOLE   0 0 2,950
TOYOTA MTR CORP ADR NEW 3/82 NULL COM 892331307   471 1,871 SH   SOLE   0 0 1,871
TRACTOR SUPPLY COMPANY NULL NULL COM 892356106   2,179 8,324 SH   SOLE   0 0 8,324
TYLER TECHNOLOGIES INC NULL NULL COM 902252105   315 742 SH   SOLE   0 0 742
US BANCORP NEW NULL NULL COM 902973304   2,108 47,164 SH   SOLE   0 0 47,164
UNION PACIFIC CORP NULL NULL COM 907818108   777 3,161 SH   SOLE   0 0 3,161
UNITED PARCEL SERVICE-B NULL NULL COM 911312106   267 1,795 SH   SOLE   0 0 1,795
UNITED RENTALS INC NULL NULL COM 911363109   886 1,228 SH   SOLE   0 0 1,228
UNIVERSAL CORP VIRGINIA NULL NULL COM 913456109   2,806 54,255 SH   SOLE   0 0 54,255
VANGUARD DIVIDEND ETF APPRECIATION NULL ETF 921908844   13,635 74,668 SH   SOLE   0 0 74,668
VANGUARD S P 500 ETF GROWTH NULL ETF 921932505   1,106 3,629 SH   SOLE   0 0 3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL ETF 921943858   27,813 554,371 SH   SOLE   0 0 554,371
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND NULL ETF 922042742   3,692 33,413 SH   SOLE   0 0 33,413
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   1,426 24,315 SH   SOLE   0 0 24,315
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858   3,154 75,516 SH   SOLE   0 0 75,516
VANGUARD FTSE ETF EUROPEAN NULL ETF 922042874   321 4,766 SH   SOLE   0 0 4,766
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD NULL ETF 922907746   291 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL ETF 922908363   11,558 24,044 SH   SOLE   0 0 24,044
VANGUARD MID-CAP VAL ETF INDEX FUND NULL ETF 922908512   216 1,386 SH   SOLE   0 0 1,386
VANGUARD MID-CAP ETF GROWTH FUND NULL ETF 922908538   235 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD NULL ETF 922908553   417 4,827 SH   SOLE   0 0 4,827
VANGUARD SMALL CAP V ETF ETF NULL ETF 922908611   206 1,072 SH   SOLE   0 0 1,072
VANGUARD MID CAP ETF NULL NULL ETF 922908629   2,155 8,626 SH   SOLE   0 0 8,626
VANGUARD LRG CAP ETF NULL NULL ETF 922908637   1,210 5,048 SH   SOLE   0 0 5,048
VANGUARD EXTENDED ETF MARKET NULL ETF 922908652   1,542 8,796 SH   SOLE   0 0 8,796
VANGUARD GROWTH ETF NULL NULL ETF 922908736   877 2,549 SH   SOLE   0 0 2,549
VANGUARD VALUE ETF NULL NULL ETF 922908744   286 1,756 SH   SOLE   0 0 1,756
VANGUARD SMALL CAP ETF NULL NULL ETF 922908751   2,576 11,268 SH   SOLE   0 0 11,268
VANGUARD TOTAL STOCK ETF MARKET ETF NULL ETF 922908769   2,265 8,717 SH   SOLE   0 0 8,717
WALMART INC NULL NULL COM 931142103   2,394 39,789 SH   SOLE   0 0 39,789
WALGREENS BOOTS ALLIANCE INC NULL COM 931427108   6,369 293,627 SH   SOLE   0 0 293,627
CALL WALGREENS BOOTS OPT 931427908   252 12,000 SH   SOLE   0 0 12,000
WARNER BROS DISCOVERY INC SER A NULL COM 934423104   532 60,956 SH   SOLE   0 0 60,956
WELLS FARGO CO NEW NULL NULL COM 949746101   712 12,280 SH   SOLE   0 0 12,280
WILLIAMS COMPANIES INC NULL COM 969457100   258 6,621 SH   SOLE   0 0 6,621
YUM BRANDS INC NULL NULL COM 988498101   356 2,568 SH   SOLE   0 0 2,568
RTX CORP NULL NULL COM 75513E101   3,323 34,067 SH   SOLE   0 0 34,067
INVESCO QQQ TR ETF UNIT SER 1 NULL ETF 46090E103   3,791 8,537 SH   SOLE   0 0 8,537
CENCORA INC NULL NULL COM 03073E105   2,313 9,517 SH   SOLE   0 0 9,517
FIRST TRUST CAPITAL ETF STRENGTH NULL ETF 33733E104   8,657 101,075 SH   SOLE   0 0 101,075
TARGET CORP NULL NULL COM 87612E106   715 4,033 SH   SOLE   0 0 4,033
EDWARDS LIFESCIENCE CORP NULL NULL COM 28176E108   310 3,249 SH   SOLE   0 0 3,249
FIRST TRUST III ETF PREFERRED SECS INCOME NULL ETF 33739E108   6,179 356,745 SH   SOLE   0 0 356,745
FIRST TRUST HIGH INCOME LONG/SHORT FUND NULL CEF 33738E109   196 16,470 SH   SOLE   0 0 16,470
TRAVELERS COS INC/ THE NULL NULL COM 89417E109   450 1,957 SH   SOLE   0 0 1,957
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND NULL ETF 33733E302   280 1,366 SH   SOLE   0 0 1,366
AT T INC NULL NULL COM 00206R102   584 33,188 SH   SOLE   0 0 33,188
ABBVIE INC NULL NULL COM 00287Y109   7,792 42,789 SH   SOLE   0 0 42,789
ABRDN TOTAL DYNAMIC DIVIDEND FUND NULL CEF 00326L100   298 36,003 SH   SOLE   0 0 36,003
ADAPTHEALTH CORP CL A NULL NULL COM 00653Q102   576 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC NULL NULL COM 00724F101   817 1,620 SH   SOLE   0 0 1,620
ALPHABET INC NON VOTING CAP STK CL C NULL COM 02079K107   21,556 141,575 SH   SOLE   0 0 141,575
ALPHABET INC VOTING CAP STK CL A NULL COM 02079K305   4,947 32,780 SH   SOLE   0 0 32,780
ALTRIA GROUP INC NULL NULL COM 02209S103   3,113 71,358 SH   SOLE   0 0 71,358
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR NULL COM 03524A108   3,453 56,814 SH   SOLE   0 0 56,814
APOLLO GLOBAL MGMT INC NEW NULL COM 03769M106   995 8,851 SH   SOLE   0 0 8,851
ARES CAPITAL CORP NULL NULL COM 04010L103   1,242 59,673 SH   SOLE   0 0 59,673
AUTONATION INC NULL NULL COM 05329W102   536 3,238 SH   SOLE   0 0 3,238
AXON ENTERPRISE INC NULL NULL COM 05464C101   516 1,650 SH   SOLE   0 0 1,650
BNY MELLON STRATEGIC MUNIS INC NULL CEF 05588W108   150 24,563 SH   SOLE   0 0 24,563
BLACKROCK INC NULL NULL COM 09247X101   3,489 4,185 SH   SOLE   0 0 4,185
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST NULL CEF 09251A104   286 34,652 SH   SOLE   0 0 34,652
BLACKROCK MULTI-SECTOR INCOME TRUST NULL CEF 09258A107   206 12,963 SH   SOLE   0 0 12,963
BLACKSTONE GROUP INC COM NULL COM 09260D107   1,873 14,256 SH   SOLE   0 0 14,256
BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION ETF 09290C103   577 12,992 SH   SOLE   0 0 12,992
BOOKING HLDGS INC NULL NULL COM 09857L108   762 210 SH   SOLE   0 0 210
BROADCOM INC NULL NULL COM 11135F101   8,571 6,467 SH   SOLE   0 0 6,467
BROOKFIELD CORPRATON VTG CL A NULL COM 11271J107   853 20,374 SH   SOLE   0 0 20,374
CBOE GLOBAL MARKETS INC NULL NULL COM 12503M108   2,261 12,304 SH   SOLE   0 0 12,304
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL CEF 12504G100   268 49,727 SH   SOLE   0 0 49,727
CME GROUP INC NULL NULL COM 12572Q105   1,959 9,097 SH   SOLE   0 0 9,097
CAPITAL GRP INTL ETF FOCUS EQUITY NULL ETF 14019W109   10,089 391,335 SH   SOLE   0 0 391,335
CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL ETF 14020G101   5,422 169,493 SH   SOLE   0 0 169,493
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL ETF 14020V108   2,069 66,405 SH   SOLE   0 0 66,405
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL ETF 14020W106   5,335 164,158 SH   SOLE   0 0 164,158
CAPITAL GRP ETF MUNICIPAL INCOME NULL ETF 14020Y201   1,274 47,176 SH   SOLE   0 0 47,176
CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL ETF 14021M107   491 16,925 SH   SOLE   0 0 16,925
CARDINAL HEALTH INC NULL NULL COM 14149Y108   1,788 15,982 SH   SOLE   0 0 15,982
CELSIUS HOLDINGS INC NULL NULL COM 15118V207   405 4,880 SH   SOLE   0 0 4,880
CHARTER COMMUNICATIONS INC A NULL COM 16119P108   334 1,150 SH   SOLE   0 0 1,150
CHEMED CORP NULL NULL COM 16359R103   649 1,010 SH   SOLE   0 0 1,010
CISCO SYSTEMS INC NULL NULL COM 17275R102   2,616 52,413 SH   SOLE   0 0 52,413
COMCAST CORP NEW CL A NULL NULL COM 20030N101   854 19,692 SH   SOLE   0 0 19,692
CONOCOPHILLIPS NULL NULL COM 20825C104   297 2,334 SH   SOLE   0 0 2,334
CORE LABORATORIES INC LUXEMBOURG SA COM NULL COM 21867A105   7,181 420,411 SH   SOLE   0 0 420,411
COSTCO WHSL CORP NEW COM NULL COM 22160K105   4,844 6,611 SH   SOLE   0 0 6,611
CROWN CASTLE INC NULL NULL COM 22822V101   353 3,338 SH   SOLE   0 0 3,338
DELL TECHNOLOGIES INC CL C NULL COM 24703L202   1,024 8,974 SH   SOLE   0 0 8,974
DEVON ENERGY CORP NULL NULL COM 25179M103   309 6,149 SH   SOLE   0 0 6,149
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207   235 2,635 SH   SOLE   0 0 2,635
DOMINO'S PIZZA INC NULL NULL COM 25754A201   2,044 4,114 SH   SOLE   0 0 4,114
DRAFTKINGS INC NEW CL A NULL COM 26142V105   3,570 78,620 SH   SOLE   0 0 78,620
DUKE ENERGY CORP COM NEW NULL COM 26441C204   567 5,861 SH   SOLE   0 0 5,861
DUN BRADSTREET HOLDINGS INC NULL COM 26484T106   1,471 146,500 SH   SOLE   0 0 146,500
DUPONT DE NEMOURS INC NULL COM 26614N102   682 8,890 SH   SOLE   0 0 8,890
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY CEF 27828N102   146 10,892 SH   SOLE   0 0 10,892
ENERGY TRANSFER LP NULL NULL COM 29273V100   459 29,189 SH   SOLE   0 0 29,189
ENPHASE ENERGY INC NULL NULL COM 29355A107   399 3,295 SH   SOLE   0 0 3,295
ENTERGY CORP NEW NULL NULL COM 29364G103   259 2,447 SH   SOLE   0 0 2,447
EXPEDIA INC NULL NULL COM 30212P303   506 3,670 SH   SOLE   0 0 3,670
EXXON MOBIL CORP NULL NULL COM 30231G102   3,053 26,263 SH   SOLE   0 0 26,263
META PLATFORMS INC CLASS A NULL COM 30303M102   6,246 12,863 SH   SOLE   0 0 12,863
FIDELITY NATIONAL INFORMATION SVCS NULL COM 31620M106   318 4,283 SH   SOLE   0 0 4,283
FIRST TR VALUE LINE ETF NULL NULL ETF 33734H106   12,768 302,333 SH   SOLE   0 0 302,333
FIRST TRST HLTH CAREETF ALPHADEX FUND NULL ETF 33734X143   2,236 20,407 SH   SOLE   0 0 20,407
FIRST TR NASDAQ ETF CYBERSECURITY NULL ETF 33734X846   729 12,925 SH   SOLE   0 0 12,925
FIRST TR ETF II ETF INTL IPO ETF NULL ETF 33734X853   400 8,672 SH   SOLE   0 0 8,672
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109   238 20,088 SH   SOLE   0 0 20,088
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   504 17,057 SH   SOLE   0 0 17,057
FIRST TR FUND IV ETF SENIOR LOAN FUND NULL ETF 33738D309   292 6,321 SH   SOLE   0 0 6,321
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL ETF 33738R506   947 16,859 SH   SOLE   0 0 16,859
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL ETF 33738R605   688 12,020 SH   SOLE   0 0 12,020
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   592 8,790 SH   SOLE   0 0 8,790
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103   630 10,214 SH   SOLE   0 0 10,214
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202   281 9,981 SH   SOLE   0 0 9,981
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200   741 15,351 SH   SOLE   0 0 15,351
FIRST TR ENHANCED ETF SHORT MATURITY NULL ETF 33739Q408   3,386 56,800 SH   SOLE   0 0 56,800
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH ETF 33740F482   2,508 72,866 SH   SOLE   0 0 72,866
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805   516 11,833 SH   SOLE   0 0 11,833
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND ETF 33740F888   12,153 494,019 SH   SOLE   0 0 494,019
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102   6,134 176,158 SH   SOLE   0 0 176,158
GABELLI DIVIDEND INCOME TRUST NULL CEF 36242H104   937 40,780 SH   SOLE   0 0 40,780
GE HEALTHCARE TECHS INC NULL COM 36266G107   691 7,601 SH   SOLE   0 0 7,601
GENERAL MOTORS CO NULL NULL COM 37045V100   284 6,264 SH   SOLE   0 0 6,264
GSK PLC ADR SPONSORED ADR NEW NULL COM 37733W204   568 13,247 SH   SOLE   0 0 13,247
GOLDMAN SACHS GROUP INC NULL NULL COM 38141G104   2,111 5,054 SH   SOLE   0 0 5,054
CALL GOLDMAN SACHS GRP OPT 38141G904   857 2,700 SH   SOLE   0 0 2,700
HCA HEALTHCARE INC NULL NULL COM 40412C101   1,212 3,635 SH   SOLE   0 0 3,635
HP INC NULL NULL COM 40434L105   347 11,472 SH   SOLE   0 0 11,472
INSTALLED BUILDING PRODS INC NULL COM 45780R101   1,012 3,910 SH   SOLE   0 0 3,910
INTERACTIVE BROKERS GRP NULL NULL COM 45841N107   769 6,885 SH   SOLE   0 0 6,885
CALL INVESCO QQQ TR OPT 46090E903   251 600 SH   SOLE   0 0 600
PUT INVESCO QQQ TR OPT 46090E953   10,562 23,900 SH   SOLE   0 0 23,900
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   2,475 178,413 SH   SOLE   0 0 178,413
INTUITIVE SURGICAL INC COM NEW NULL COM 46120E602   16,080 40,292 SH   SOLE   0 0 40,292
INVESCO TR ETF S P 500 QUALITY NULL ETF 46137V241   588 9,725 SH   SOLE   0 0 9,725
INVESCO ETF BUYBACK ACHIEVERS ETF NULL ETF 46137V308   486 4,486 SH   SOLE   0 0 4,486
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332   235 7,381 SH   SOLE   0 0 7,381
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL ETF 46137V340   1,242 19,339 SH   SOLE   0 0 19,339
INVESCO TR ETF S P 500 EQUAL WEIGHT NULL ETF 46137V357   30,896 182,418 SH   SOLE   0 0 182,418
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY ETF 46137V365   908 10,930 SH   SOLE   0 0 10,930
INVESCO S P 100 ETF EQUAL WEIGHT NULL ETF 46137V449   494 5,204 SH   SOLE   0 0 5,204
INVESCO ETF INTL DIVID ACHIEVERS NULL ETF 46137V548   1,113 60,036 SH   SOLE   0 0 60,036
INVESCO ETF FINL PFD NULL ETF 46137V621   230 15,100 SH   SOLE   0 0 15,100
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420   2,446 52,960 SH   SOLE   0 0 52,960
INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL ETF 46138G631   646 22,350 SH   SOLE   0 0 22,350
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825   268 13,131 SH   SOLE   0 0 13,131
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   655 31,236 SH   SOLE   0 0 31,236
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD ETF 46139W858   3,400 167,894 SH   SOLE   0 0 167,894
IQVIA HLDGS INC NULL NULL COM 46266C105   499 1,974 SH   SOLE   0 0 1,974
ISHARES ETF FLOATING RATE BOND NULL ETF 46429B655   4,938 96,717 SH   SOLE   0 0 96,717
ISHARES ETF HIGH DIVIDEND NULL ETF 46429B663   263 2,391 SH   SOLE   0 0 2,391
ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL ETF 46429B697   536 6,408 SH   SOLE   0 0 6,408
ISHARES CORE MSCI ETF EAFE ETF NULL ETF 46432F842   547 7,373 SH   SOLE   0 0 7,373
ISHARES INC ETF CORE MSCI EMERGING MKTS NULL ETF 46434G103   945 18,308 SH   SOLE   0 0 18,308
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF ETF 46434G764   2,165 37,611 SH   SOLE   0 0 37,611
ISHARES CORE TOTAL ETF USD BOND MARKET NULL ETF 46434V613   9,708 212,939 SH   SOLE   0 0 212,939
ISHARES CORE ETF DIVIDEND GROWTH NULL ETF 46434V621   564 9,718 SH   SOLE   0 0 9,718
ISHARES TREASURY ETF FLOATING RATE ETF NULL ETF 46434V860   42,491 838,243 SH   SOLE   0 0 838,243
ISHARES TR ETF US INFRASTRUCTURE NULL ETF 46435U713   4,272 98,529 SH   SOLE   0 0 98,529
JPMORGAN CHASE CO NULL NULL COM 46625H100   9,547 47,661 SH   SOLE   0 0 47,661
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365   541 19,000 SH   SOLE   0 0 19,000
J P MORGAN ETF BETABUILDERS JAPAN NULL ETF 46641Q217   319 5,441 SH   SOLE   0 0 5,441
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL ETF 46641Q332   1,034 17,875 SH   SOLE   0 0 17,875
JPMORGAN ETF ULTRA-SHORT INCOME NULL ETF 46641Q837   404 8,015 SH   SOLE   0 0 8,015
KINDER MORGAN INC DEL NULL NULL COM 49456B101   3,349 182,598 SH   SOLE   0 0 182,598
MRC GLOBAL INC NULL NULL COM 55345K103   6,536 519,996 SH   SOLE   0 0 519,996
MARATHON PETROLEUM CORP NULL NULL COM 56585A102   3,331 16,533 SH   SOLE   0 0 16,533
MASTERCARD INC CL A NULL NULL COM 57636Q104   306 635 SH   SOLE   0 0 635
MCKESSON CORPORATION NULL NULL COM 58155Q103   1,419 2,642 SH   SOLE   0 0 2,642
MERCADOLIBRE INC NULL NULL COM 58733R102   1,216 804 SH   SOLE   0 0 804
MERCK CO INC NEW NULL NULL COM 58933Y105   2,326 17,629 SH   SOLE   0 0 17,629
MISTER CAR WASH INC NULL NULL COM 60646V105   388 50,000 SH   SOLE   0 0 50,000
MONSTER BEVERAGE CORP NULL NULL COM 61174X109   1,475 24,876 SH   SOLE   0 0 24,876
NOV INC NULL NULL COM 62955J103   1,600 81,943 SH   SOLE   0 0 81,943
NETFLIX COM INC NULL NULL ETF 64110L106   2,955 4,865 SH   SOLE   0 0 4,865
NEXSTAR MEDIA GROUP INC NULL NULL COM 65336K103   582 3,379 SH   SOLE   0 0 3,379
NEXTERA ENERGY INC NULL NULL COM 65339F101   1,911 29,902 SH   SOLE   0 0 29,902
NVIDIA CORP NULL NULL COM 67066G104   7,303 8,082 SH   SOLE   0 0 8,082
NUVEEN QUALITY MUN INCOME FUND NULL CEF 67066V101   147 12,833 SH   SOLE   0 0 12,833
NUVEEN MUNICIPAL CREDIT INCOME FUND NULL CEF 67070X101   138 11,236 SH   SOLE   0 0 11,236
NUVEEN FLOATING RATE INCOME FUND NULL CEF 67072T108   134 15,399 SH   SOLE   0 0 15,399
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL CEF 67079X102   233 21,409 SH   SOLE   0 0 21,409
ORACLE CORPORATION NULL NULL COM 68389X105   4,200 33,439 SH   SOLE   0 0 33,439
PGIM ETF TRUST ETF ULTRA SHORT BD NULL ETF 69344A107   1,040 20,933 SH   SOLE   0 0 20,933
PGIM HIGH YIELD BOND FUND INC NULL CEF 69346H100   229 17,644 SH   SOLE   0 0 17,644
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,495 71,090 SH   SOLE   0 0 71,090
PACER FDS TR ETF US CASH COWS 100 ETF NULL ETF 69374H881   422 7,268 SH   SOLE   0 0 7,268
PALANTIR TECHNOLOGIES INC CL A NULL COM 69608A108   359 15,600 SH   SOLE   0 0 15,600
PARSONS CORP DEL NULL NULL COM 70202L102   754 9,085 SH   SOLE   0 0 9,085
PAYPAL HOLDINGS INC NULL NULL COM 70450Y103   1,269 18,939 SH   SOLE   0 0 18,939
PIMCO MUNICIPAL INCOME FUND II NULL CEF 72200W106   106 12,449 SH   SOLE   0 0 12,449
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   1,060 20,196 SH   SOLE   0 0 20,196
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND ETF 72201R874   377 7,547 SH   SOLE   0 0 7,547
PROSHARES S P 500 ETF DIVIDEND A NULL ETF 74348A467   260 2,561 SH   SOLE   0 0 2,561
QUEST DIAGNOSTICS INC NULL NULL COM 74834L100   211 1,584 SH   SOLE   0 0 1,584
CALL RAYTHEON TECHNOLOGI OPT 75513E901   265 3,400 SH   SOLE   0 0 3,400
REGENERON PHARMACEUTICAL INC NULL COM 75886F107   292 303 SH   SOLE   0 0 303
S P GLOBAL INC NULL NULL COM 78409V104   1,079 2,535 SH   SOLE   0 0 2,535
SPDR S P 500 TRUST ETF NULL NULL ETF 78462F103   11,881 22,714 SH   SOLE   0 0 22,714
CALL SPY OPTION OPT 78462F903   2,635 6,000 SH   SOLE   0 0 6,000
PUT SPY OPTION OPT 78462F953   1,242 2,400 SH   SOLE   0 0 2,400
SPDR GOLD TRUST ETF NULL NULL ETF 78463V107   1,274 6,193 SH   SOLE   0 0 6,193
SPDR S P REGNL BNKG ETF NULL NULL ETF 78464A698   1,447 28,785 SH   SOLE   0 0 28,785
SPDR S P DIVIDEND ETF NULL NULL ETF 78464A763   806 6,144 SH   SOLE   0 0 6,144
SPDR S P BANK ETF NULL NULL ETF 78464A797   400 8,498 SH   SOLE   0 0 8,498
SPDR SER TR ETF PORT S P 400 MID CAP NULL ETF 78464A847   296 5,550 SH   SOLE   0 0 5,550
SPDR S P BIOTECH ETF NULL NULL ETF 78464A870   206 2,172 SH   SOLE   0 0 2,172
CALL SPDR KBW REGNL BNKG OPT 78464A908   479 11,000 SH   SOLE   0 0 11,000
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL ETF 78467V400   347 8,038 SH   SOLE   0 0 8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL ETF 78467X109   1,137 2,859 SH   SOLE   0 0 2,859
SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL ETF 78467Y107   294 529 SH   SOLE   0 0 529
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663   413 4,498 SH   SOLE   0 0 4,498
SALESFORCE INC NULL NULL COM 79466L302   3,034 10,073 SH   SOLE   0 0 10,073
SANOFI ADR NULL NULL COM 80105N105   381 7,832 SH   SOLE   0 0 7,832
SELECT SECTOR SPDR F ETF MATERIALS NULL ETF 81369Y100   327 3,519 SH   SOLE   0 0 3,519
SELECT SECTOR SPDR F ETF HEALTH CARE NULL ETF 81369Y209   2,448 16,574 SH   SOLE   0 0 16,574
SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL ETF 81369Y308   226 2,965 SH   SOLE   0 0 2,965
ENERGY SELECT ETF SECTOR SPDR NULL ETF 81369Y506   1,590 16,840 SH   SOLE   0 0 16,840
SELECT SECTOR SPDR ETF TR FINANCIAL NULL ETF 81369Y605   1,631 38,730 SH   SOLE   0 0 38,730
INDUSTRIAL SELECT ETF SECTOR SPDR NULL ETF 81369Y704   959 7,610 SH   SOLE   0 0 7,610
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL ETF 81369Y803   953 4,575 SH   SOLE   0 0 4,575
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852   286 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860   201 5,092 SH   SOLE   0 0 5,092
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL ETF 81369Y886   377 5,748 SH   SOLE   0 0 5,748
CALL SELECT SECTOR SPDR OPT 81369Y905   489 14,500 SH   SOLE   0 0 14,500
SERVICENOW INC NULL NULL COM 81762P102   2,018 2,647 SH   SOLE   0 0 2,647
TAYLOR MORRISON HOME CORP CL A NULL COM 87724P106   239 3,850 SH   SOLE   0 0 3,850
TESLA INC NULL NULL COM 88160R101   262 1,492 SH   SOLE   0 0 1,492
3M CO NULL NULL COM 88579Y101   1,013 9,552 SH   SOLE   0 0 9,552
UBER TECHNOLOGIES INC NULL COM 90353T100   298 3,871 SH   SOLE   0 0 3,871
ULTA BEAUTY INC NULL NULL COM 90384S303   467 893 SH   SOLE   0 0 893
UNITEDHEALTH GROUP INC NULL COM 91324P102   3,657 7,392 SH   SOLE   0 0 7,392
UNUM GROUP NULL NULL COM 91529Y106   325 6,062 SH   SOLE   0 0 6,062
VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL COM 91913Y100   971 5,689 SH   SOLE   0 0 5,689
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,294 14,391 SH   SOLE   0 0 14,391
VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL ETF 92189F692   747 8,235 SH   SOLE   0 0 8,235
VANGUARD TOTAL INTL ETF BOND NULL ETF 92203J407   444 9,023 SH   SOLE   0 0 9,023
VANGUARD HEALTH CARE ETF NULL NULL ETF 92204A504   829 3,063 SH   SOLE   0 0 3,063
VANGUARD INDUSTRIALS ETF NULL NULL ETF 92204A603   1,121 4,593 SH   SOLE   0 0 4,593
VANGUARD INFORMATION ETF TECHNOLOGY NULL ETF 92204A702   217 413 SH   SOLE   0 0 413
VANGUARD INTERMEDIATEETF TERM CORP BOND NULL ETF 92206C870   202 2,505 SH   SOLE   0 0 2,505
VERIZON COMMUNICATIONS COM NULL COM 92343V104   960 22,890 SH   SOLE   0 0 22,890
VERTEX PHARMACEUTICALS INC NULL COM 92532F100   1,964 4,698 SH   SOLE   0 0 4,698
PARAMOUNT GLOBAL CL A NULL COM 92556H107   294 13,447 SH   SOLE   0 0 13,447
PARAMOUNT GLOBAL CL B NULL COM 92556H206   143 12,129 SH   SOLE   0 0 12,129
VIATRIS INC COM NULL COM 92556V106   135 11,288 SH   SOLE   0 0 11,288
VISA INC CLASS A NULL NULL COM 92826C839   7,046 25,247 SH   SOLE   0 0 25,247
VIRTUS EQUITY CONV INCOME FUND NULL CEF 92841M101   277 12,378 SH   SOLE   0 0 12,378
WEC ENERGY GROUP INC NULL NULL COM 92939U106   373 4,541 SH   SOLE   0 0 4,541
WINTRUST FINL CORP NULL NULL COM 97650W108   239 2,292 SH   SOLE   0 0 2,292
WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL ETF 97717W505   1,234 25,299 SH   SOLE   0 0 25,299
WISDOMTREE S/C DVD ETF FD NULL ETF 97717W604   345 10,572 SH   SOLE   0 0 10,572
WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL ETF 97717W836   201 2,600 SH   SOLE   0 0 2,600
ZIMMER BIOMET HOLDINGS INC NULL COM 98956P102   236 1,790 SH   SOLE   0 0 1,790
ZOETIS INC CLASS A NULL COM 98978V103   1,401 8,281 SH   SOLE   0 0 8,281
ZURN ELKAY WATER SOLUTIONS CORP NULL COM 98983L108   8,434 252,000 SH   SOLE   0 0 252,000
ACCENTURE PLC IRELAND SHARES CLASS A NULL COM G1151C101   1,597 4,606 SH   SOLE   0 0 4,606
CALL ACCENTURE PLC OPT G1151C901   394 1,500 SH   SOLE   0 0 1,500
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101   387 12,400 SH   SOLE   0 0 12,400
EATON CORP PLC NULL NULL COM G29183103   784 2,509 SH   SOLE   0 0 2,509
LINDE PLC NEW NULL NULL COM G54950103   1,608 3,464 SH   SOLE   0 0 3,464
MEDTRONIC PLC NULL NULL COM G5960L103   1,855 21,286 SH   SOLE   0 0 21,286
LIBERTY GLOBAL LTD NULL NULL COM G61188101   172 10,147 SH   SOLE   0 0 10,147
LIBERTY GLOBAL LTD C NULL NULL COM G61188127   375 21,274 SH   SOLE   0 0 21,274
TRANE TECHNOLOGIES PLC NULL NULL COM G8994E103   931 3,101 SH   SOLE   0 0 3,101
CHUBB LTD NULL NULL COM H1467J104   3,617 13,958 SH   SOLE   0 0 13,958
GARMIN LTD NULL NULL COM H2906T109   1,009 6,777 SH   SOLE   0 0 6,777
TRANSOCEAN LTD ORDINARY SHARES NULL COM H8817H100   543 86,400 SH   SOLE   0 0 86,400
ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL COM N07059210   360 371 SH   SOLE   0 0 371
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100   317 3,099 SH   SOLE   0 0 3,099
FLEX LTD NULL NULL COM Y2573F102   239 8,350 SH   SOLE   0 0 8,350