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 COM 001055102   2,862 37,294 SH   SOLE   0 0 37,294
ABBOTT LABORATORIES COM 002824100   1,904 19,662 SH   SOLE   0 0 19,662
ADVANCED MICRO DEVICES INC COM 007903107   311 3,023 SH   SOLE   0 0 3,023
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,843 6,504 SH   SOLE   0 0 6,504
ALBEMARLE CORP COM 012653101   989 5,816 SH   SOLE   0 0 5,816
AMAZON COM INC COM 023135106   13,313 104,724 SH   SOLE   0 0 104,724
AMERICAN EXPRESS COMPANY COM 025816109   1,525 10,221 SH   SOLE   0 0 10,221
AMGEN INC COM 031162100   11,173 41,571 SH   SOLE   0 0 41,571
AMPHENOL CORP NEW CL A COM 032095101   1,026 12,210 SH   SOLE   0 0 12,210
ELEVANCE HEALTH INC COM 036752103   218 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   32,716 191,085 SH   SOLE   0 0 191,085
APPLIED MATERIALS INC COM 038222105   599 4,330 SH   SOLE   0 0 4,330
ARCHER-DANIELS-MIDLND CO COM 039483102   866 11,478 SH   SOLE   0 0 11,478
ASBURY AUTOMOTIVE GROUP COM 043436104   942 4,095 SH   SOLE   0 0 4,095
ASTRAZENECA PLC SPON ADR COM 046353108   226 3,331 SH   SOLE   0 0 3,331
AUTOMATIC DATA PROCESSING COM 053015103   1,009 4,196 SH   SOLE   0 0 4,196
AVALONBAY COMMUNITIES REIT INC COM 053484101   390 2,273 SH   SOLE   0 0 2,273
BP PLC SPONS ADR COM 055622104   635 16,405 SH   SOLE   0 0 16,405
BALL CORP COM 058498106   274 5,509 SH   SOLE   0 0 5,509
BANK OF AMERICA CORP COM 060505104   2,787 101,777 SH   SOLE   0 0 101,777
CALL BANK AMER CORP OPT 060505904   9,326 317,000 SH   SOLE   0 0 317,000
BAXTER INTERNATIONAL INC COM 071813109   235 6,227 SH   SOLE   0 0 6,227
BECTON DICKINSON & CO COM 075887109   342 1,321 SH   SOLE   0 0 1,321
BENSON HILL INC COM 082490103   5 16,103 SH   SOLE   0 0 16,103
BERKSHIRE HATHAWAY INC CL A COM 084670108   6,378 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702   38,826 110,837 SH   SOLE   0 0 110,837
BHP BILLITON LTD SPON ADR COM 088606108   1,337 23,505 SH   SOLE   0 0 23,505
BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF ETF 092528108   733 35,826 SH   SOLE   0 0 35,826
BOEING CO COM 097023105   899 4,690 SH   SOLE   0 0 4,690
CALL BOEING CORP OPT 097023905   833 4,700 SH   SOLE   0 0 4,700
BRISTOL MYERS SQUIBB CO COM 110122108   4,610 79,426 SH   SOLE   0 0 79,426
CIGNA CORP NEW COM 125523100   280 977 SH   SOLE   0 0 977
CSX CORP COM 126408103   205 6,659 SH   SOLE   0 0 6,659
CVS HEALTH CORPORATION COM 126650100   2,394 34,282 SH   SOLE   0 0 34,282
CADENCE DESIGN SYSTEMS INC COM 127387108   362 1,545 SH   SOLE   0 0 1,545
CATERPILLAR INC COM 149123101   1,844 6,753 SH   SOLE   0 0 6,753
CALL CATERPILLAR INC OPT 149123901   347 1,900 SH   SOLE   0 0 1,900
CHESAPEAKE ENERGY CORP 44197 COM 165167735   373 4,320 SH   SOLE   0 0 4,320
CHEVRON CORPORATION COM 166764100   1,693 10,042 SH   SOLE   0 0 10,042
CHIPOTLE MEXICAN GRILL CL A COM 169656105   319 174 SH   SOLE   0 0 174
CHURCHILL DOWNS INC COM 171484108   1,864 16,060 SH   SOLE   0 0 16,060
CITIGROUP INC NEW COM 172967424   1,209 29,384 SH   SOLE   0 0 29,384
CALL CITIGROUP INC NEW OPT 172967904   4,834 103,200 SH   SOLE   0 0 103,200
CLEVELAND-CLIFFS INC NEW COM 185899101   1,014 64,900 SH   SOLE   0 0 64,900
COCA-COLA COMPANY COM 191216100   955 17,058 SH   SOLE   0 0 17,058
COPART INC COM 217204106   799 18,538 SH   SOLE   0 0 18,538
CORNING INC COM 219350105   417 13,681 SH   SOLE   0 0 13,681
CROWN HOLDINGS INC COM 228368106   829 9,372 SH   SOLE   0 0 9,372
CUMMINS INC COM 231021106   1,973 8,636 SH   SOLE   0 0 8,636
CALL CUMMINS INC OPT 231021906   500 2,500 SH   SOLE   0 0 2,500
DTE ENERGY CO COM 233331107   273 2,748 SH   SOLE   0 0 2,748
DANAHER CORP COM 235851102   2,168 8,738 SH   SOLE   0 0 8,738
DEERE & CO COM 244199105   1,995 5,286 SH   SOLE   0 0 5,286
DISNEY WALT COMPANY COM 254687106   813 10,033 SH   SOLE   0 0 10,033
EBAY INC COM 278642103   759 17,225 SH   SOLE   0 0 17,225
EMERSON ELECTRIC CO COM 291011104   959 9,932 SH   SOLE   0 0 9,932
ENCORE WIRE CORP COM 292562105   341 1,870 SH   SOLE   0 0 1,870
ENTERPRISE PRODUCTS PARTNERS COM 293792107   218 7,978 SH   SOLE   0 0 7,978
EXPEDITORS INTL WASH INC COM 302130109   237 2,069 SH   SOLE   0 0 2,069
FIRST TRUST US ETF EQUITY OPPORTUNITIES ETF 336920103   203 2,422 SH   SOLE   0 0 2,422
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF ETF 337344105   3,305 31,779 SH   SOLE   0 0 31,779
FISERV INC COM 337738108   676 5,983 SH   SOLE   0 0 5,983
FIRSTENERGY CORP COM 337932107   407 11,908 SH   SOLE   0 0 11,908
FORD MOTOR COMPANY COM 345370860   692 55,701 SH   SOLE   0 0 55,701
ARTHUR J GALLAGHER & CO COM 363576109   437 1,916 SH   SOLE   0 0 1,916
GARTNER INC NEW COM 366651107   960 2,795 SH   SOLE   0 0 2,795
GENERAL ELEC CO NEW COM 369604301   1,599 14,462 SH   SOLE   0 0 14,462
CALL GE OPT 369604901   254 3,400 SH   SOLE   0 0 3,400
GENERAL MILLS INC COM 370334104   482 7,530 SH   SOLE   0 0 7,530
GENIE ENERGY LTD SERIES B COM 372284208   448 30,385 SH   SOLE   0 0 30,385
GENUINE PARTS CO COM COM 372460105   989 6,848 SH   SOLE   0 0 6,848
GILEAD SCIENCES INC COM 375558103   1,002 13,367 SH   SOLE   0 0 13,367
GRAINGER W W INC COM 384802104   269 389 SH   SOLE   0 0 389
HSBC HOLDINGS PLC-SPON ADR COM 404280406   1,302 33,000 SH   SOLE   0 0 33,000
HALEON PLC ADR COM 405552100   511 61,316 SH   SOLE   0 0 61,316
HERCULES CAP INC COM 427096508   1,603 97,643 SH   SOLE   0 0 97,643
HERSHEY COMPANY COM 427866108   1,034 5,167 SH   SOLE   0 0 5,167
HOME DEPOT INC COM 437076102   3,075 10,178 SH   SOLE   0 0 10,178
CALL HOME DEPOT INC OPT 437076902   885 2,900 SH   SOLE   0 0 2,900
HONEYWELL INTERNATIONAL INC COM 438516106   1,631 8,829 SH   SOLE   0 0 8,829
CALL HONEYWELL INTERNATI OPT 438516906   355 1,900 SH   SOLE   0 0 1,900
HUBBELL INC COM 443510607   694 2,214 SH   SOLE   0 0 2,214
HUMANA INC COM 444859102   1,658 3,408 SH   SOLE   0 0 3,408
ILLINOIS TOOL WORKS INC COM 452308109   3,806 16,526 SH   SOLE   0 0 16,526
IMPERIAL OIL LTD NEW COM 453038408   1,790 29,059 SH   SOLE   0 0 29,059
INGREDION INCORPORATED COM 457187102   350 3,560 SH   SOLE   0 0 3,560
INTEL CORP COM 458140100   653 18,374 SH   SOLE   0 0 18,374
INTL FLAVOR & FRAGRANCES COM 459506101   713 10,459 SH   SOLE   0 0 10,459
INTUIT INC COM 461202103   207 405 SH   SOLE   0 0 405
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF ETF 464286525   805 8,436 SH   SOLE   0 0 8,436
ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF ETF 464287150   433 4,597 SH   SOLE   0 0 4,597
ISHARES SELECT ETF DIVIDEND ETF 464287168   740 6,875 SH   SOLE   0 0 6,875
ISHARES TIP BOND ETF ETF 464287176   1,515 14,611 SH   SOLE   0 0 14,611
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200   37,088 86,366 SH   SOLE   0 0 86,366
ISHARES CORE U S ETF AGGREGATE BOND ETF 464287226   615 6,538 SH   SOLE   0 0 6,538
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234   353 9,311 SH   SOLE   0 0 9,311
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242   450 4,406 SH   SOLE   0 0 4,406
ISHARES S&P 500 ETF GROWTH ETF 464287309   857 12,520 SH   SOLE   0 0 12,520
ISHARES S&P500 VALUE ETF ETF 464287408   708 4,604 SH   SOLE   0 0 4,604
ISHARES 20 YEAR ETF TREASURY BOND ETF 464287432   2,029 22,877 SH   SOLE   0 0 22,877
ISHARES MSCI EAFE IN ETF ETF 464287465   681 9,886 SH   SOLE   0 0 9,886
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473   1,465 14,045 SH   SOLE   0 0 14,045
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481   551 6,026 SH   SOLE   0 0 6,026
ISHARES RUSSELL ETF MIDCAP ETF 464287499   338 4,883 SH   SOLE   0 0 4,883
ISHARES CORE S&P MID ETF ETF ETF 464287507   46,014 184,535 SH   SOLE   0 0 184,535
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556   378 3,091 SH   SOLE   0 0 3,091
ISHARES ETF GLOBAL 100 ETF 464287572   209 2,860 SH   SOLE   0 0 2,860
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598   1,017 6,701 SH   SOLE   0 0 6,701
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614   471 1,769 SH   SOLE   0 0 1,769
ISHARES ETF RUSSELL 2000 ETF 464287655   33,241 188,077 SH   SOLE   0 0 188,077
ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705   1,549 15,350 SH   SOLE   0 0 15,350
ISHARES ETF U S TECHNOLOGY ETF 464287721   734 6,994 SH   SOLE   0 0 6,994
ISHARES CORE S&P ETF SMALLCAP ETF 464287804   1,219 12,920 SH   SOLE   0 0 12,920
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879   2,162 24,237 SH   SOLE   0 0 24,237
CALL ISHRS EMERG MKTS OPT 464287904   1,948 46,400 SH   SOLE   0 0 46,400
ISHARES NATIONAL ETF MUNI BOND ETF 464288414   1,454 14,175 SH   SOLE   0 0 14,175
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513   219 2,972 SH   SOLE   0 0 2,972
ISHARES MBS ETF ETF 464288588   420 4,730 SH   SOLE   0 0 4,730
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646   219 4,402 SH   SOLE   0 0 4,402
ISHARES ETF U S AEROSPACE & DEFENSE ETF 464288760   523 4,940 SH   SOLE   0 0 4,940
JOHNSON & JOHNSON COM 478160104   4,931 31,661 SH   SOLE   0 0 31,661
KLA CORP COM 482480100   1,527 3,329 SH   SOLE   0 0 3,329
KEYCORP NEW COM 493267108   709 65,894 SH   SOLE   0 0 65,894
KORN FERRY INTL COM 500643200   7,015 147,880 SH   SOLE   0 0 147,880
L3HARRIS TECHNOLOGIES INC COM 502431109   1,761 10,113 SH   SOLE   0 0 10,113
LIBERTY BROADBAND CORP COM SER A COM 530307107   272 2,987 SH   SOLE   0 0 2,987
LIBERTY BROADBAND CORP COM SER C COM 530307305   1,085 11,877 SH   SOLE   0 0 11,877
LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM 531229813   232 9,097 SH   SOLE   0 0 9,097
ELI LILLY & CO COM 532457108   7,491 13,947 SH   SOLE   0 0 13,947
LITTELFUSE INC COM 537008104   392 1,584 SH   SOLE   0 0 1,584
CALL LOCKHEED MARTIN OPT 539830109   594 1,800 SH   SOLE   0 0 1,800
LOCKHEED MARTIN CORP COM 539830909   2,148 5,252 SH   SOLE   0 0 5,252
LOWES COMPANIES INC COM 548661107   1,499 7,210 SH   SOLE   0 0 7,210
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,780 25,885 SH   SOLE   0 0 25,885
MARSH AND MC LENNAN COMPANIES INC COM 571748102   1,304 6,854 SH   SOLE   0 0 6,854
MARRIOTT INTL INC NEW CL A COM 571903202   2,611 13,282 SH   SOLE   0 0 13,282
MCDONALDS CORP COM 580135101   1,695 6,432 SH   SOLE   0 0 6,432
MICROSOFT CORP COM 594918104   19,252 60,973 SH   SOLE   0 0 60,973
MICROCHIP TECHNOLOGY INC COM 595017104   353 4,528 SH   SOLE   0 0 4,528
MODINE MANUFACTURING CO COM 607828100   297 6,491 SH   SOLE   0 0 6,491
MONDELEZ INTL INC COM 609207105   304 4,377 SH   SOLE   0 0 4,377
MORGAN STANLEY & CO COM 617446448   875 10,718 SH   SOLE   0 0 10,718
CALL MORGAN STANLEY OPT 617446908   1,685 20,000 SH   SOLE   0 0 20,000
NASDAQ INC COM 631103108   399 8,219 SH   SOLE   0 0 8,219
NEWMONT CORP COM 651639106   2,715 73,491 SH   SOLE   0 0 73,491
CALL NEWMONT CORP OPT 651639906   255 6,000 SH   SOLE   0 0 6,000
NIKE INC CLASS B COM 654106103   603 6,302 SH   SOLE   0 0 6,302
NORFOLK SOUTHERN CORP COM 655844108   1,206 6,126 SH   SOLE   0 0 6,126
NORTHERN TRUST CORP COM 665859104   311 4,475 SH   SOLE   0 0 4,475
NORTHROP GRUMMAN CORP NEW COM 666807102   200 455 SH   SOLE   0 0 455
OCCIDENTAL PETE CORP COM 674599105   12,089 186,332 SH   SOLE   0 0 186,332
ONEOK INC NEW COM 682680103   383 6,040 SH   SOLE   0 0 6,040
PAYCHEX INC COM 704326107   424 3,680 SH   SOLE   0 0 3,680
PEPSICO INCORPORATED COM 713448108   3,077 18,160 SH   SOLE   0 0 18,160
PFIZER INCORPORATED COM 717081103   913 27,539 SH   SOLE   0 0 27,539
PHILIP MORRIS INTERNATIONAL INC COM 718172109   671 7,244 SH   SOLE   0 0 7,244
PHILLIPS 66 COM 718546104   6,266 52,153 SH   SOLE   0 0 52,153
PROCTER & GAMBLE CO COM 742718109   1,661 11,389 SH   SOLE   0 0 11,389
PRUDENTIAL FINANCIAL INC COM 744320102   846 8,919 SH   SOLE   0 0 8,919
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   272 4,787 SH   SOLE   0 0 4,787
QUALCOMM INC COM 747525103   1,069 9,622 SH   SOLE   0 0 9,622
REALTY INCOME CORP REIT COM 756109104   248 4,970 SH   SOLE   0 0 4,970
REPUBLIC SVCS INC COM 760759100   7,083 49,700 SH   SOLE   0 0 49,700
RIO TINTO PLC SPONSORED ADR COM 767204100   1,377 21,637 SH   SOLE   0 0 21,637
CALL RIO TINTO PLC OPT 767204900   273 4,700 SH   SOLE   0 0 4,700
ROCKWELL AUTOMATION INC COM 773903109   374 1,310 SH   SOLE   0 0 1,310
SCHLUMBERGER LTD COM 806857108   2,841 48,724 SH   SOLE   0 0 48,724
CALL SCHLUMBERGER LTD OPT 806857908   596 15,200 SH   SOLE   0 0 15,200
SCHWAB CHARLES CORP NEW COM 808513105   416 7,577 SH   SOLE   0 0 7,577
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797   2,611 36,893 SH   SOLE   0 0 36,893
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854   214 4,469 SH   SOLE   0 0 4,469
SEMPRA ENERGY COM 816851109   1,325 19,483 SH   SOLE   0 0 19,483
SIMON PROPERTY GROUP REIT INC NEW COM 828806109   380 3,513 SH   SOLE   0 0 3,513
SOUTHERN COMPANY COM 842587107   671 10,369 SH   SOLE   0 0 10,369
STANLEY BLACK & DECKER INC COM 854502101   201 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109   789 8,641 SH   SOLE   0 0 8,641
SYSCO CORPORATION COM 871829107   529 8,011 SH   SOLE   0 0 8,011
TJX COS INC NEW COM 872540109   2,159 24,296 SH   SOLE   0 0 24,296
TEXAS INSTRUMENTS INC COM 882508104   1,142 7,181 SH   SOLE   0 0 7,181
TEXAS ROADHOUSE INC COM COM 882681109   285 2,964 SH   SOLE   0 0 2,964
THERMO FISHER SCIENTIFIC INC COM 883556102   2,338 4,618 SH   SOLE   0 0 4,618
TRACTOR SUPPLY COMPANY COM 892356106   1,442 7,100 SH   SOLE   0 0 7,100
TYLER TECHNOLOGIES INC COM 902252105   317 822 SH   SOLE   0 0 822
US BANCORP NEW COM 902973304   1,263 38,201 SH   SOLE   0 0 38,201
UNILEVER PLC SPONS ADR COM 904767704   250 5,060 SH   SOLE   0 0 5,060
UNION PACIFIC CORP COM 907818108   694 3,406 SH   SOLE   0 0 3,406
UNITED PARCEL SERVICE-B COM 911312106   240 1,538 SH   SOLE   0 0 1,538
UNITED RENTALS INC COM 911363109   709 1,594 SH   SOLE   0 0 1,594
UNIVERSAL CORP VIRGINIA COM 913456109   3,187 67,505 SH   SOLE   0 0 67,505
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844   11,368 73,163 SH   SOLE   0 0 73,163
VANGUARD S&P 500 ETF GROWTH ETF 921932505   896 3,629 SH   SOLE   0 0 3,629
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858   50,360 1,151,885 SH   SOLE   0 0 1,151,885
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742   1,166 12,517 SH   SOLE   0 0 12,517
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775   815 15,715 SH   SOLE   0 0 15,715
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858   2,937 74,906 SH   SOLE   0 0 74,906
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746   362 7,535 SH   SOLE   0 0 7,535
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363   8,256 21,024 SH   SOLE   0 0 21,024
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553   592 7,830 SH   SOLE   0 0 7,830
VANGUARD MID CAP ETF ETF 922908629   1,731 8,312 SH   SOLE   0 0 8,312
VANGUARD LRG CAP ETF ETF 922908637   993 5,077 SH   SOLE   0 0 5,077
VANGUARD EXTENDED ETF MARKET ETF 922908652   1,066 7,436 SH   SOLE   0 0 7,436
VANGUARD GROWTH ETF ETF 922908736   478 1,757 SH   SOLE   0 0 1,757
VANGUARD VALUE ETF ETF 922908744   273 1,982 SH   SOLE   0 0 1,982
VANGUARD SMALL CAP ETF ETF 922908751   2,152 11,383 SH   SOLE   0 0 11,383
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769   1,695 7,979 SH   SOLE   0 0 7,979
VMWARE INC CLASS A COM 928563402   237 1,426 SH   SOLE   0 0 1,426
WALMART INC COM 931142103   2,279 14,248 SH   SOLE   0 0 14,248
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,146 186,437 SH   SOLE   0 0 186,437
WARNER BROS DISCOVERY INC SER A COM 934423104   385 35,477 SH   SOLE   0 0 35,477
WELLS FARGO & CO NEW COM 949746101   523 12,810 SH   SOLE   0 0 12,810
WEYERHAEUSER CO COM 962166104   214 6,968 SH   SOLE   0 0 6,968
WILLIAMS COMPANIES INC COM 969457100   221 6,562 SH   SOLE   0 0 6,562
YUM BRANDS INC COM 988498101   318 2,548 SH   SOLE   0 0 2,548
RTX CORP COM 75513E101   2,452 34,066 SH   SOLE   0 0 34,066
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103   2,873 8,020 SH   SOLE   0 0 8,020
CENCORA INC COM 03073E105   1,671 9,283 SH   SOLE   0 0 9,283
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104   9,192 124,835 SH   SOLE   0 0 124,835
TARGET CORP COM 87612E106   503 4,552 SH   SOLE   0 0 4,552
EDWARDS LIFESCIENCE CORP COM 28176E108   1,073 15,492 SH   SOLE   0 0 15,492
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108   5,479 343,072 SH   SOLE   0 0 343,072
FIRST TRUST HIGH INCOME LONG/SHORT FUND CEF 33738E109   168 15,676 SH   SOLE   0 0 15,676
TRAVELERS COS INC/ THE COM 89417E109   306 1,873 SH   SOLE   0 0 1,873
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302   230 1,441 SH   SOLE   0 0 1,441
AT & T INC COM 00206R102   529 35,221 SH   SOLE   0 0 35,221
ABBVIE INC COM 00287Y109   5,972 40,064 SH   SOLE   0 0 40,064
ABRDN TOTAL DYNAMIC DIVIDEND FUND CEF 00326L100   254 33,585 SH   SOLE   0 0 33,585
ADAPTHEALTH CORP CL A COM 00653Q102   455 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC COM 00724F101   803 1,575 SH   SOLE   0 0 1,575
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107   26,593 201,693 SH   SOLE   0 0 201,693
ALPHABET INC VOTING CAP STK CL A COM 02079K305   3,817 29,169 SH   SOLE   0 0 29,169
CALL ALPHABET INC CL C OPT 02079K907   348 2,800 SH   SOLE   0 0 2,800
ALTRIA GROUP INC COM 02209S103   2,421 57,583 SH   SOLE   0 0 57,583
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108   2,923 52,858 SH   SOLE   0 0 52,858
CALL ANHEUSER-BUSCH INBV OPT 03524A908   594 11,200 SH   SOLE   0 0 11,200
APA CORP COM 03743Q108   202 4,920 SH   SOLE   0 0 4,920
APOLLO GLOBAL MGMT INC NEW COM 03769M106   832 9,264 SH   SOLE   0 0 9,264
ARES CAPITAL CORP COM 04010L103   1,074 55,149 SH   SOLE   0 0 55,149
AUTONATION INC COM 05329W102   501 3,308 SH   SOLE   0 0 3,308
AXON ENTERPRISE INC COM 05464C101   342 1,720 SH   SOLE   0 0 1,720
BNY MELLON STRATEGIC MUNIS INC CEF 05588W108   131 24,563 SH   SOLE   0 0 24,563
BLACKROCK INC COM 09247X101   2,476 3,830 SH   SOLE   0 0 3,830
CALL BLACKROCK INC OPT 09247X901   264 400 SH   SOLE   0 0 400
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104   245 32,218 SH   SOLE   0 0 32,218
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107   162 11,211 SH   SOLE   0 0 11,211
BLACKSTONE GROUP INC COM COM 09260D107   1,596 14,893 SH   SOLE   0 0 14,893
BOOKING HLDGS INC COM 09857L108   623 202 SH   SOLE   0 0 202
BROADCOM INC COM 11135F101   4,392 5,288 SH   SOLE   0 0 5,288
BROOKFIELD CORPRATON VTG CL A COM 11271J107   569 18,199 SH   SOLE   0 0 18,199
CBOE GLOBAL MARKETS INC COM 12503M108   1,922 12,302 SH   SOLE   0 0 12,302
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND CEF 12504G100   239 53,050 SH   SOLE   0 0 53,050
CME GROUP INC COM 12572Q105   1,808 9,032 SH   SOLE   0 0 9,032
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT ETF 14019W109   6,151 282,917 SH   SOLE   0 0 282,917
CAPITAL GRP GROWTH ETF SHS CREATION UNIT ETF 14020G101   5,285 215,710 SH   SOLE   0 0 215,710
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT ETF 14020V108   727 28,936 SH   SOLE   0 0 28,936
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT ETF 14020W106   4,182 157,989 SH   SOLE   0 0 157,989
CAPITAL GRP ETF MUNICIPAL INCOME ETF 14020Y201   280 10,886 SH   SOLE   0 0 10,886
CARDINAL HEALTH INC COM 14149Y108   1,797 20,702 SH   SOLE   0 0 20,702
CARRIER GLOBAL CORP COM 14448C104   230 4,165 SH   SOLE   0 0 4,165
CHEMED CORP COM 16359R103   525 1,010 SH   SOLE   0 0 1,010
CISCO SYSTEMS INC COM 17275R102   3,699 68,802 SH   SOLE   0 0 68,802
CALL CISCO SYSTEMS OPT 17275R902   283 5,400 SH   SOLE   0 0 5,400
COMCAST CORP NEW CL A COM 20030N101   709 15,999 SH   SOLE   0 0 15,999
CONOCOPHILLIPS COM 20825C104   310 2,586 SH   SOLE   0 0 2,586
CORE LABORATORIES INC LUXEMBOURG SA COM COM 21867A105   6,810 283,649 SH   SOLE   0 0 283,649
COSTCO WHSL CORP NEW COM COM 22160K105   3,591 6,355 SH   SOLE   0 0 6,355
DELL TECHNOLOGIES INC CL C COM 24703L202   683 9,917 SH   SOLE   0 0 9,917
DEVON ENERGY CORP COM 25179M103   1,348 28,254 SH   SOLE   0 0 28,254
DOMINO'S PIZZA INC COM 25754A201   1,344 3,548 SH   SOLE   0 0 3,548
DRAFTKINGS INC NEW CL A COM 26142V105   2,457 83,463 SH   SOLE   0 0 83,463
DUKE ENERGY CORP COM NEW COM 26441C204   429 4,861 SH   SOLE   0 0 4,861
DUN & BRADSTREET HOLDINGS INC COM 26484T106   652 65,300 SH   SOLE   0 0 65,300
DUPONT DE NEMOURS INC COM 26614N102   1,058 14,186 SH   SOLE   0 0 14,186
ENBRIDGE INC COM 29250N105   483 14,560 SH   SOLE   0 0 14,560
ENERGY TRANSFER LP COM 29273V100   342 24,395 SH   SOLE   0 0 24,395
EXPEDIA INC COM 30212P303   459 4,450 SH   SOLE   0 0 4,450
EXXON MOBIL CORP COM 30231G102   4,741 40,323 SH   SOLE   0 0 40,323
CALL EXXON MOBIL CORP OPT 30231G902   390 5,300 SH   SOLE   0 0 5,300
META PLATFORMS INC CLASS A COM 30303M102   3,863 12,867 SH   SOLE   0 0 12,867
FIRST TR VALUE LINE ETF ETF 33734H106   10,410 278,406 SH   SOLE   0 0 278,406
FIRST TRST HLTH CAREETF ALPHADEX FUND ETF 33734X143   1,804 18,568 SH   SOLE   0 0 18,568
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846   367 8,076 SH   SOLE   0 0 8,076
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853   398 10,350 SH   SOLE   0 0 10,350
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109   309 28,353 SH   SOLE   0 0 28,353
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   272 7,072 SH   SOLE   0 0 7,072
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   702 26,562 SH   SOLE   0 0 26,562
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309   282 6,157 SH   SOLE   0 0 6,157
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506   842 18,314 SH   SOLE   0 0 18,314
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND ETF 33738R605   663 14,970 SH   SOLE   0 0 14,970
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108   226 4,630 SH   SOLE   0 0 4,630
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202   263 9,739 SH   SOLE   0 0 9,739
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200   620 13,124 SH   SOLE   0 0 13,124
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408   5,004 84,214 SH   SOLE   0 0 84,214
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805   484 11,503 SH   SOLE   0 0 11,503
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST ETF 33740F862   2,344 62,712 SH   SOLE   0 0 62,712
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND ETF 33740F888   8,910 372,799 SH   SOLE   0 0 372,799
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD CEF 33741Q107   163 12,220 SH   SOLE   0 0 12,220
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102   4,143 146,752 SH   SOLE   0 0 146,752
GABELLI DIVIDEND & INCOME TRUST CEF 36242H104   792 40,741 SH   SOLE   0 0 40,741
GE HEALTHCARE TECHS INC COM 36266G107   381 5,603 SH   SOLE   0 0 5,603
GENERAL MOTORS CO COM 37045V100   206 6,251 SH   SOLE   0 0 6,251
GSK PLC ADR SPONSORED ADR NEW COM 37733W204   515 14,195 SH   SOLE   0 0 14,195
GOLDMAN SACHS GROUP INC COM 38141G104   1,709 5,280 SH   SOLE   0 0 5,280
CALL GOLDMAN SACHS GRP OPT 38141G904   2,436 7,600 SH   SOLE   0 0 7,600
HCA HEALTHCARE INC COM 40412C101   677 2,750 SH   SOLE   0 0 2,750
HP INC COM 40434L105   434 16,872 SH   SOLE   0 0 16,872
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100   3,417 228,530 SH   SOLE   0 0 228,530
INTUITIVE SURGICAL INC COM NEW COM 46120E602   10,497 35,914 SH   SOLE   0 0 35,914
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241   487 9,738 SH   SOLE   0 0 9,738
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308   405 4,499 SH   SOLE   0 0 4,499
INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332   2,279 83,182 SH   SOLE   0 0 83,182
INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL ETF 46137V340   1,208 23,839 SH   SOLE   0 0 23,839
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357   4,053 28,602 SH   SOLE   0 0 28,602
INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY ETF 46137V365   663 8,645 SH   SOLE   0 0 8,645
INVESCO ETF INTL DIVID ACHIEVERS ETF 46137V548   1,286 76,931 SH   SOLE   0 0 76,931
INVESCO ETF FINL PFD ETF 46137V621   273 19,400 SH   SOLE   0 0 19,400
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420   824 20,650 SH   SOLE   0 0 20,650
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825   283 14,068 SH   SOLE   0 0 14,068
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841   664 32,142 SH   SOLE   0 0 32,142
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD ETF 46138J858   480 20,400 SH   SOLE   0 0 20,400
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD ETF 46138J866   4,107 193,432 SH   SOLE   0 0 193,432
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD ETF 46139W858   2,659 138,693 SH   SOLE   0 0 138,693
ISHARES ETF FLOATING RATE BOND ETF 46429B655   1,247 24,513 SH   SOLE   0 0 24,513
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697   1,514 20,912 SH   SOLE   0 0 20,912
ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BOND ETF 46431W606   386 4,631 SH   SOLE   0 0 4,631
ISHARES INTEREST ETF RATE HEDGED CORP BOND ETF 46431W705   648 7,001 SH   SOLE   0 0 7,001
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842   487 7,562 SH   SOLE   0 0 7,562
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103   2,141 44,988 SH   SOLE   0 0 44,988
ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613   10,483 239,803 SH   SOLE   0 0 239,803
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621   447 9,033 SH   SOLE   0 0 9,033
ISHARES TREASURY ETF FLOATING RATE ETF ETF 46434V860   28,810 567,798 SH   SOLE   0 0 567,798
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878   325 6,449 SH   SOLE   0 0 6,449
ISHARES TR ETF US INFRASTRUCTURE ETF 46435U713   3,322 90,787 SH   SOLE   0 0 90,787
JPMORGAN CHASE & CO COM 46625H100   7,042 48,557 SH   SOLE   0 0 48,557
JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365   647 26,200 SH   SOLE   0 0 26,200
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332   682 12,730 SH   SOLE   0 0 12,730
JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837   205 4,095 SH   SOLE   0 0 4,095
KINDER MORGAN INC DEL COM 49456B101   3,418 206,131 SH   SOLE   0 0 206,131
MRC GLOBAL INC COM 55345K103   6,687 652,360 SH   SOLE   0 0 652,360
MARATHON PETROLEUM CORP COM 56585A102   1,175 7,763 SH   SOLE   0 0 7,763
MASTERCARD INC CL A COM 57636Q104   249 628 SH   SOLE   0 0 628
MCKESSON CORPORATION COM 58155Q103   1,658 3,813 SH   SOLE   0 0 3,813
MERCK & CO INC NEW COM 58933Y105   1,903 18,489 SH   SOLE   0 0 18,489
MONGODB INC CL A COM 60937P106   426 1,231 SH   SOLE   0 0 1,231
MONSTER BEVERAGE CORP COM 61174X109   1,005 18,987 SH   SOLE   0 0 18,987
NOV INC COM 62955J103   322 15,400 SH   SOLE   0 0 15,400
NETFLIX COM INC ETF 64110L106   975 2,582 SH   SOLE   0 0 2,582
NEWMARK GRP INC CL A COM 65158N102   262 40,700 SH   SOLE   0 0 40,700
NEXSTAR MEDIA GROUP INC COM 65336K103   507 3,536 SH   SOLE   0 0 3,536
NEXTERA ENERGY INC COM 65339F101   2,650 46,260 SH   SOLE   0 0 46,260
NVIDIA CORP COM 67066G104   3,776 8,680 SH   SOLE   0 0 8,680
NUVEEN QUALITY MUN INCOME FUND CEF 67066V101   142 14,043 SH   SOLE   0 0 14,043
NUVEEN MUNICIPAL CREDIT INCOME FUND CEF 67070X101   167 16,022 SH   SOLE   0 0 16,022
NUVEEN FLOATING RATE INCOME FUND CEF 67072T108   127 15,439 SH   SOLE   0 0 15,439
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND CEF 67079X102   133 13,520 SH   SOLE   0 0 13,520
ORACLE CORPORATION COM 68389X105   3,346 31,591 SH   SOLE   0 0 31,591
PGIM HIGH YIELD BOND FUND INC CEF 69346H100   192 16,309 SH   SOLE   0 0 16,309
PPL CORPORATION COM 69351T106   765 32,460 SH   SOLE   0 0 32,460
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,724 65,330 SH   SOLE   0 0 65,330
PACER FDS TR ETF US CASH COWS 100 ETF ETF 69374H881   479 9,698 SH   SOLE   0 0 9,698
PARSONS CORP DEL COM 70202L102   586 10,785 SH   SOLE   0 0 10,785
PAYPAL HOLDINGS INC COM 70450Y103   980 16,764 SH   SOLE   0 0 16,764
PIMCO MUNICIPAL INCOME FUND II CEF 72200W106   96 12,449 SH   SOLE   0 0 12,449
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   1,023 20,435 SH   SOLE   0 0 20,435
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND ETF 72201R874   375 7,652 SH   SOLE   0 0 7,652
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467   220 2,486 SH   SOLE   0 0 2,486
CALL RAYTHEON TECHNOLOGI OPT 75513E901   280 3,600 SH   SOLE   0 0 3,600
REGENERON PHARMACEUTICAL INC COM 75886F107   289 351 SH   SOLE   0 0 351
S&P GLOBAL INC COM 78409V104   1,214 3,322 SH   SOLE   0 0 3,322
SPDR S&P 500 TRUST ETF ETF 78462F103   9,217 21,562 SH   SOLE   0 0 21,562
CALL SPY OPTION OPT 78462F903   4,948 11,700 SH   SOLE   0 0 11,700
PUT SPY OPTION OPT 78462F953   2,114 4,800 SH   SOLE   0 0 4,800
SPDR GOLD TRUST ETF ETF 78463V107   1,130 6,593 SH   SOLE   0 0 6,593
SPDR S&P REGNL BNKG ETF ETF 78464A698   2,640 63,205 SH   SOLE   0 0 63,205
SPDR S&P DIVIDEND ETF ETF 78464A763   684 5,951 SH   SOLE   0 0 5,951
SPDR S&P BANK ETF ETF 78464A797   371 10,060 SH   SOLE   0 0 10,060
CALL SPDR KBW REGNL BNKG OPT 78464A908   691 15,800 SH   SOLE   0 0 15,800
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION ETF 78467V400   307 8,038 SH   SOLE   0 0 8,038
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109   671 2,003 SH   SOLE   0 0 2,003
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107   242 529 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 COM 79466L302   1,904 9,388 SH   SOLE   0 0 9,388
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209   2,178 16,917 SH   SOLE   0 0 16,917
SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308   215 3,126 SH   SOLE   0 0 3,126
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506   1,426 15,772 SH   SOLE   0 0 15,772
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605   1,274 38,409 SH   SOLE   0 0 38,409
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704   749 7,393 SH   SOLE   0 0 7,393
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803   750 4,576 SH   SOLE   0 0 4,576
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886   401 6,807 SH   SOLE   0 0 6,807
CALL SELECT SECTOR SPDR OPT 81369Y905   1,036 31,300 SH   SOLE   0 0 31,300
CALL ENERGY SELECT OPT 81369Y906   1,468 18,200 SH   SOLE   0 0 18,200
SERVICENOW INC COM 81762P102   1,312 2,347 SH   SOLE   0 0 2,347
TESLA INC COM 88160R101   460 1,838 SH   SOLE   0 0 1,838
3M CO COM 88579Y101   442 4,725 SH   SOLE   0 0 4,725
UBER TECHNOLOGIES INC COM 90353T100   205 4,457 SH   SOLE   0 0 4,457
ULTA BEAUTY INC COM 90384S303   229 573 SH   SOLE   0 0 573
UNITEDHEALTH GROUP INC COM 91324P102   3,628 7,196 SH   SOLE   0 0 7,196
UNUM GROUP COM 91529Y106   276 5,602 SH   SOLE   0 0 5,602
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   804 5,671 SH   SOLE   0 0 5,671
VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,082 14,263 SH   SOLE   0 0 14,263
VANECK VECTORS TR ETF PHARMACEUTICAL ETF ETF 92189F692   662 8,285 SH   SOLE   0 0 8,285
VANGUARD HEALTH CARE ETF ETF 92204A504   805 3,422 SH   SOLE   0 0 3,422
VANGUARD INDUSTRIALS ETF ETF 92204A603   996 5,107 SH   SOLE   0 0 5,107
VERIZON COMMUNICATIONS COM COM 92343V104   1,135 35,015 SH   SOLE   0 0 35,015
VERTEX PHARMACEUTICALS INC COM 92532F100   504 1,449 SH   SOLE   0 0 1,449
PARAMOUNT GLOBAL CL A COM 92556H107   212 13,447 SH   SOLE   0 0 13,447
PARAMOUNT GLOBAL CL B COM 92556H206   184 14,233 SH   SOLE   0 0 14,233
VIATRIS INC COM COM 92556V106   120 12,198 SH   SOLE   0 0 12,198
VISA INC CLASS A COM 92826C839   5,974 25,973 SH   SOLE   0 0 25,973
CALL VISA OPT 92826C909   207 1,000 SH   SOLE   0 0 1,000
VIRTUS EQUITY & CONV INCOME FUND CEF 92841M101   280 14,067 SH   SOLE   0 0 14,067
WEC ENERGY GROUP INC COM 92939U106   311 3,855 SH   SOLE   0 0 3,855
WINTRUST FINL CORP COM 97650W108   324 4,290 SH   SOLE   0 0 4,290
WISDOMTREE US MIDCAP ETF DIVIDEND FUND ETF 97717W505   497 12,138 SH   SOLE   0 0 12,138
WISDOMTREE S/C DVD ETF FD ETF 97717W604   335 11,872 SH   SOLE   0 0 11,872
ZOETIS INC CLASS A COM 98978V103   1,395 8,018 SH   SOLE   0 0 8,018
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108   8,218 293,296 SH   SOLE   0 0 293,296
AMCOR PLC ORD USD 0 01 COM G0250X107   92 10,087 SH   SOLE   0 0 10,087
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101   1,981 6,450 SH   SOLE   0 0 6,450
CALL ACCENTURE PLC OPT G1151C901   1,121 3,900 SH   SOLE   0 0 3,900
BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG COM G16250105   224 7,121 SH   SOLE   0 0 7,121
BUNGE LTD COM G16962105   206 1,900 SH   SOLE   0 0 1,900
EATON CORP PLC COM G29183103   538 2,523 SH   SOLE   0 0 2,523
FERGUSON PLC NEW COM G3421J106   276 1,676 SH   SOLE   0 0 1,676
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   227 13,267 SH   SOLE   0 0 13,267
LIBERTY GLOBAL PLC SHS CL C COM G5480U120   397 21,374 SH   SOLE   0 0 21,374
MEDTRONIC PLC COM G5960L103   1,894 24,172 SH   SOLE   0 0 24,172
TRANE TECHNOLOGIES PLC COM G8994E103   667 3,287 SH   SOLE   0 0 3,287
CHUBB LTD COM H1467J104   2,382 11,440 SH   SOLE   0 0 11,440
GARMIN LTD COM H2906T109   730 6,944 SH   SOLE   0 0 6,944
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100   286 3,015 SH   SOLE   0 0 3,015
FLEX LTD COM Y2573F102   233 8,650 SH   SOLE   0 0 8,650