# EDGAR Filing Document

**Accession Number:** 0002058285
**File Stem:** 0002058285-26-000002
**Filing Date:** 2026-5
**Character Count:** 33709
**Document Hash:** 38e48b9fc9320c015f0992026f27e5ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058285-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002058285-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Square Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002058285

**ORGANIZATION NAME:**
- **EIN:** 270391073
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25430
- **FILM NUMBER:** 26971997

**BUSINESS ADDRESS:**
- **STREET 1:** 55 PARK SQUARE CT STE 103
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30075
- **BUSINESS PHONE:** 7706419300

**MAIL ADDRESS:**
- **STREET 1:** 55 PARK SQUARE CT STE 103
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30075

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Park Square Financial Group LLC<br>**Address:** 55 PARK SQUARE CT STE 103<br>ROSWELL, GA 30075

**Form 13F File Number:** 028-25430

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Don Ruffin<br>**Title:** CCO<br>**Phone:** 770-641-1401

**Signature, Place, and Date of Signing:**

Don Ruffin  Roswell, GA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 288

**Form 13F Information Table Value Total:** $13169570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 11335 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 8895 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ST STR BLMBRG 1-3M   ETF | ETF - FIXED INCOME | 78468R663 |  | 38031 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 |  | 5394 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 16897 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEI INVESTMENTS CO | COMMON STOCKS | 784117103 |  | 4002 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 7000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 56257 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 20512 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FT VEST EMERGING MARKETS BUF ETF | ETF - EQUITY | 33740U471 |  | 9957 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 9891 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 7006 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 10091 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EBAY INC | COMMON STOCKS | 278642103 |  | 7645 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 19249 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 |  | 3596 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES 20 PLS YR TRSY BD BYT ST ETF | ETF - FIXED INCOME | 46436E338 |  | 2737 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 12878 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T ROWE PRICE FLOATING RATE ETF | ETF - FIXED INCOME | 87283Q883 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 102094 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 30005 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 20534 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF - EQUITY | 69374H766 |  | 404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 306506 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 12167 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 505457 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 4812 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 6034 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 7571 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 3210 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 357377 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 408478 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| ISHS 0-1YR TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FT VEST BITCOIN STR FLOOR15 OCT ETF | ETF - EQUITY | 33733E674 |  | 1394 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| JANUS HENDERSON B BBB CLO ETF | ETF - EQUITY | 47103U753 |  | 280 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES EXPANDED TECH STW SCTR ETF | ETF - EQUITY | 464287515 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 4802 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 5720 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SONY GROUP CORP ADR NEW | FOREIGN COMMON STOCKS | 835699307 |  | 3684 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 6732 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHS 20 TRSY ETF | ETF - FIXED INCOME | 464287432 |  | 13350 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 |  | 6208 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 11500 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVSC KBW BANK ETF | ETF - EQUITY | 46138E628 |  | 20967 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 13174 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 667688 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 16334 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 385601 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 307095 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 436424 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| STARBUCKS CORP | COMMON STOCKS | 855244109 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 1790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COMMON STOCKS | 016255101 |  | 2058 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF - EQUITY | 46654Q203 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 2912 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF - EQUITY | 46641Q332 |  | 2380 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PUTNAM BDC INCOME ETF | ETF - EQUITY | 746729508 |  | 579 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 9766 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 12604 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 12127 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 3261 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHS CONV BOND       ETF | ETF - FIXED INCOME | 46435G102 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMEREN CORP | COMMON STOCKS | 023608102 |  | 11321 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 3716 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 1962 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 7378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF - EQUITY | 464288224 |  | 274 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 |  | 3335 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 |  | 299 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 |  | 2028 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 24590 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 6902 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 11187 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 6415 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 12587 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 3842 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 6956 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | 46432F834 |  | 24173 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 10874 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 6294 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 438965 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| FT VEST US EQUITY EQL WGT BUF ETF | ETF - EQUITY | 33740U489 |  | 9448 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 627511 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| VANECK BDC INCOME ETF | ETF - EQUITY | 92189F411 |  | 563 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 4086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRST TRST SMID CAP RSNG DIV ACH ETF | ETF - EQUITY | 33741X102 |  | 7137 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 5084 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ST STR BLOOMBERG CV  ETF | ETF - FIXED INCOME | 78464A359 |  | 9884 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 8204 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 5582 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FARMLAND PARTNERS INC | REAL ESTATE INVESTMENT | 31154R109 |  | 314 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 |  | 3491 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 8244 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 7106 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 18272 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 |  | 10515 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO AGRI COM STRGY ETF | ETF - EQUITY | 46090F308 |  | 875 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 |  | 19735 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 430 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 115317 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 |  | 2804 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 83044 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| YETI HOLDINGS INC | COMMON STOCKS | 98585X104 |  | 1866 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 3635 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 78766 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 2944 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 3561 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 87854 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 14276 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 |  | 5601 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 2765 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 7301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 681 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 15598 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FT VEST US EQUITY BUF ETF | ETF - EQUITY | 33740F623 |  | 7209 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 10111 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF | ETF - FIXED INCOME | 33739P202 |  | 86610 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 |  | 2002 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FT VST S P 500 DIV ARIST TRGT ETF | ETF - EQUITY | 33739Q705 |  | 3264 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 14661 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FRANKLIN TEMPLETON US CORE BOND ETF | ETF - FIXED INCOME | 35473P553 |  | 3482 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF | ETF - FIXED INCOME | 33739P202 |  | 118081 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 4767 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 11173 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 331303 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 214134 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 11620 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 291606 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 223982 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 |  | 7583 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK J P MORGAN EM LCL CRY BND ETF | ETF - FIXED INCOME | 92189H300 |  | 1707 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 7446 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 4416 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 5283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 4222 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 2430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK J P MORGAN EM LCL CRY BND ETF | ETF - FIXED INCOME | 92189H300 |  | 703 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 11844 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FT VEST INTRL EQT MODRT ETF | ETF - EQUITY | 33740F656 |  | 15413 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INV SENIOR LOAN      ETF | ETF - FIXED INCOME | 46138G508 |  | 286 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | FOREIGN COMMON STOCKS | G0593M107 |  | 11636 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 13619 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHS INTL SEL DIV    ETF | ETF - EQUITY | 464288448 |  | 4511 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 6820 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 6815 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 2178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 10321 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 2189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | ETF - EQUITY | 82889N699 |  | 574 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 3036 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 |  | 5510 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 6249 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 4146 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | ETF - EQUITY | 35473P660 |  | 41410 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 39193 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 17773 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 6040 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 6645 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 8598 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 7306 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 6361 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 |  | 7560 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 7573 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 7524 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 2795 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 7107 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 12066 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 12890 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 3452 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHERN TRUST CORP | COMMON STOCKS | 665859104 |  | 7118 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 4117 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 |  | 3038 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 21086 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES RATE HEDGED HI YLD | ETF - FIXED INCOME | 46431W606 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 7711 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 7275 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 13990 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 2074 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 7789 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 12250 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 14403 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 40862 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 60699 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 6005 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 |  | 8579 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 4168 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FREEPORT MCMORAN INC | COMMON STOCKS | 35671D857 |  | 10051 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PPG INDUSTRIES INC | COMMON STOCKS | 693506107 |  | 6520 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FT VEST U S SML CP MDRTE ETF | ETF - EQUITY | 33740F342 |  | 5757 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 3248 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ST STR SPDR SHT TERM ETF | ETF - FIXED INCOME | 78464A474 |  | 2165 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 10940 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 10333 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES LATIN AMERICA 40 ETF | ETF - EQUITY | 464287390 |  | 42375 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 120768 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 10195 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 219128 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 278425 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 |  | 2434 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 15178 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 744 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 88433 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHS EMG MKT DIV     ETF | ETF - EQUITY | 464286319 |  | 2991 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 25176 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 3666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 21561 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 3995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 5915 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 3264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF - EQUITY | 33734X192 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 3154 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 7048 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 15042 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 8791 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 |  | 3432 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 11949 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 344027 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ST STR SPDR S GLB  ETF | ETF - EQUITY | 78463X855 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 3644 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTPOWER INC A | COMMON STOCKS | 65290E101 |  | 3496 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 145754 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 405353 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | 33734X143 |  | 10099 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 306532 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 639344 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 10027 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 541729 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 5406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 5992 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EDISON INTL | COMMON STOCKS | 281020107 |  | 3073 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 |  | 6860 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | G81276100 |  | 3470 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AT INC | COMMON STOCKS | 00206R102 |  | 5305 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 3716 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 14526 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BAIDU INC A SPON ADR | FOREIGN COMMON STOCKS | 056752108 |  | 3342 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 4084 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK IG FLOATING RATE ETF | ETF - FIXED INCOME | 92189F486 |  | 280 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 |  | 7867 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 8130 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVSC GLOBAL LISTED PRIVATE EQ ETF | ETF - EQUITY | 46137V118 |  | 396 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHS PFD  INCM SECS ETF | ETF - FIXED INCOME | 464288687 |  | 3729 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 131437 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| STANLEY BLACK  DECKER INC. | COMMON STOCKS | 854502101 |  | 5827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 13464 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 15138 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AT INC | COMMON STOCKS | 00206R102 |  | 13306 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 2776 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 178920 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 7477 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 21547 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 21173 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FT DJ INTERNET INDX  ETF | ETF - EQUITY | 33733E302 |  | 17318 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 4249 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 3944 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCKS | 65336K103 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 283618 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| QUALYS INC | COMMON STOCKS | 74758T303 |  | 1406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 484036 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 34507 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 351779 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 65473 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 |  | 5830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 |  | 170610 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| M G I C INVT CORP | COMMON STOCKS | 552848103 |  | 3780 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 9764 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 21566 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 |  | 130994 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| FT VEST SMID RGG DIV ARS ETF | ETF - EQUITY | 33738D820 |  | 3320 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 1569 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 13407 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ST STR H/C SEL SCTR  ETF | ETF - EQUITY | 81369Y209 |  | 41491 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 |  | 9771 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 |  | 4422 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 5038 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 3440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FT VEST NASDAQ 100 CON BUF ETF | ETF - EQUITY | 33740U448 |  | 7173 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 5702 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 9858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 16114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 |  | 4562 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |

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