# EDGAR Filing Document

**Accession Number:** 0002058285
**File Stem:** 0002058285-26-000001
**Filing Date:** 2026-2
**Character Count:** 35548
**Document Hash:** aff9aff44a388ebb39ce40111cbda520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058285-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002058285-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26603311

**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:** 12-31-2025

**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:** 770-641-9300

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

Don Ruffin  Roswell, GA  02-05-2026<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:** 303

**Form 13F Information Table Value Total:** $16849522

      (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 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 7499 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 23834 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 4587 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 4645 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 3153 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 28044 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 11644 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 11860 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 20418 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 32240 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AERCAP HOLDINGS N V | FOREIGN COMMON STOCKS | N00985106 |  | 10049 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S AND P MIDCAP MOMNTM ETF | ETF - EQUITY | 46137V464 |  | 32118 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 1598 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 10643 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 |  | 21514 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 161871 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| H BLOCK INC | COMMON STOCKS | 093671105 |  | 7767 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 |  | 9334 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 19300 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T ROWE PRICE FLOATING RATE ETF | ETF - FIXED INCOME | 87283Q883 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 46366 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 |  | 3464 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF - EQUITY | 464287630 |  | 8865 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AON PLC | FOREIGN COMMON STOCKS | G0403H108 |  | 14366 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 85692 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 49860 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 9644 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 21016 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 43655 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FORTIVE CORP | COMMON STOCKS | 34959J108 |  | 24450 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 6413 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 30204 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GLOBAL X URANIUM ETF | ETF - EQUITY | 37954Y871 |  | 375 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GSK PLC NEW | FOREIGN COMMON STOCKS | 37733W204 |  | 5986 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 6309 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 7530 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | 464287648 |  | 8634 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 337805 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| ISHS 0-1YR TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 1541 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ST STR S 500 GRWTH ETF | ETF - EQUITY | 78464A409 |  | 13449 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 488555 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 457973 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| ST STR S 500 GRWTH ETF | ETF - EQUITY | 78464A409 |  | 77440 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 18118 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 682205 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 14494 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 8431 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 20677 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JANUS HENDERSON B BBB CLO ETF | ETF - EQUITY | 47103U753 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ST STR RL EST SPDR   ETF | ETF - EQUITY | 81369Y860 |  | 8256 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 16233 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 14511 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 5332 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 36904 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHS 20 TRSY        ETF | ETF - FIXED INCOME | 464287432 |  | 4541 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 29367 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 26202 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 766280 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 49268 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 409610 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 337754 | 17899 | SH |  | SOLE |  | 0 | 0 | 17899 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 483110 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| STARBUCKS CORP | COMMON STOCKS | 855244109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 |  | 47289 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 2754 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 6997 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 |  | 291 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 43107 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 33910 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 7712 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 7655 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ICON PLC | FOREIGN COMMON STOCKS | G4705A100 |  | 5871 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHS CONV BOND       ETF | ETF - FIXED INCOME | 46435G102 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 10809 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 21516 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 20621 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 12932 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 32791 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 30108 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CONS DSCR SEL SPDR   ETF | ETF - EQUITY | 81369Y407 |  | 8301 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 17474 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 14812 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CSX CORP | COMMON STOCKS | 126408103 |  | 19879 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | 46432F834 |  | 66934 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | 71654V408 |  | 6598 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 6441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 479892 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 4055 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 43677 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 639120 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| ENBRIDGE INC | FOREIGN COMMON STOCKS | 29250N105 |  | 6915 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| OWENS CORNING INC NEW | COMMON STOCKS | 690742101 |  | 9709 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 29224 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANECK BDC INCOME ETF | ETF - EQUITY | 92189F411 |  | 582 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 10140 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 8232 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 8765 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 51087 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 4098 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCIENCE APPLICATIONS INTERNATIAL CORP | COMMON STOCKS | 808625107 |  | 1788 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 253274 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 |  | 130525 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| WILLIS TOWERS WATSON PUB | FOREIGN COMMON STOCKS | G96629103 |  | 18482 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 13519 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FARMLAND PARTNERS INC | REAL ESTATE INVESTMENT | 31154R109 |  | 318 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 7006 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UTILS SEL SECT SPDR  ETF | ETF - EQUITY | 81369Y886 |  | 9537 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONSTELLATION BRANDS A | COMMON STOCKS | 21036P108 |  | 5304 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 13840 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRST TRST SMID CAP RSNG DIV ACH ETF | ETF - EQUITY | 33741X102 |  | 9213 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ST STR BLOOMBERG CV  ETF | ETF - FIXED INCOME | 78464A359 |  | 10593 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 |  | 4935 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ST STR BLOOMBERG CV  ETF | ETF - FIXED INCOME | 78464A359 |  | 11995 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| OGE ENERGY CORP | COMMON STOCKS | 670837103 |  | 743 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 194434 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 11496 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | ETF - EQUITY | 33939L407 |  | 545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 95393 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 124369 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 13127 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 10225 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 26742 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 27587 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 5197 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 24980 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 8269 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 12753 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COCA-COLA EUROPAC PRTNRS | FOREIGN COMMON STOCKS | G25839104 |  | 10676 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 |  | 9952 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 5529 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 33725 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ALPS ALERIAN MLP ETF | ETF - EQUITY | 00162Q452 |  | 578 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTMENT | 313745101 |  | 24742 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FT RBA AMERN INDL    ETF | ETF - EQUITY | 33738R704 |  | 37133 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 14174 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 18684 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 342012 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 238746 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 |  | 7623 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 28883 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 7512 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 33784 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STEEL DYNAMICS INC | COMMON STOCKS | 858119100 |  | 2966 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 23604 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 2612 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 5256 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 4989 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 6461 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 39415 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 10259 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 |  | 37281 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INV SENIOR LOAN      ETF | ETF - FIXED INCOME | 46138G508 |  | 274 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 4063 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ETF | ETF - EQUITY | 46428Q109 |  | 790 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 18938 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 14428 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 2964 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 11544 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 35820 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EAST WEST BANCORP INC | COMMON STOCKS | 27579R104 |  | 8427 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 12789 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 18414 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 31178 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 7793 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 2587 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 |  | 6968 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 6564 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 17248 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 31514 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 28888 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 10045 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 22597 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 32375 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 45329 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JD.COM INC. | FOREIGN COMMON STOCKS | 47215P106 |  | 13140 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GLADSTONE LAND CORP | REAL ESTATE INVESTMENT | 376549101 |  | 260 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 16480 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCKS | 12008R107 |  | 1859 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES RATE HEDGED HI YLD | ETF - FIXED INCOME | 46431W606 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 2626 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 37729 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 28641 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 10139 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 77269 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 16483 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 56666 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DICKS SPORTING GOODS INC | COMMON STOCKS | 253393102 |  | 22426 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 21657 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 13754 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| LULULEMON ATHLETICA INC | COMMON STOCKS | 550021109 |  | 14149 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 12957 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 11986 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 4356 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 11231 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 58303 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 8253 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 8011 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 |  | 3562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 4443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X SILVER MINERS ETF | ETF - EQUITY | 37954Y848 |  | 731 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 |  | 8660 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 |  | 15018 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 231406 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| GENERAL MOTORS CO | COMMON STOCKS | 37045V100 |  | 14969 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 124204 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 192396 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 4101 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 95600 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 20681 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 22113 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 11404 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 16749 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 14078 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 3055 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X COPPER MINERS ETF | ETF - EQUITY | 37954Y830 |  | 344 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 67174 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 14929 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FRANKLIN FTSE INDIA ETF | ETF - EQUITY | 35473P769 |  | 36424 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 14597 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 11961 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 20513 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 2338 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 |  | 9267 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | 33734X143 |  | 9580 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 337285 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| PIMCO ENH SHRT MATY  ETF | ETF - FIXED INCOME | 72201R833 |  | 1706 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 27134 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 11218 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO ENH SHRT MATY  ETF | ETF - FIXED INCOME | 72201R833 |  | 6121 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSH ULT S 500 2X ETF | ETF - EQUITY | 74347R107 |  | 3608 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 478825 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 14214 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 606157 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 14504 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 9141 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 8826 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 810566 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 9936 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 771277 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 454964 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| SM ENERGY CO | COMMON STOCKS | 78454L100 |  | 4690 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BXP INC | REAL ESTATE INVESTMENT | 101121101 |  | 17104 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 4236 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 4601 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 5337 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 14491 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 30694 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 98426 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ISHS PFD  INCM SECS ETF | ETF - FIXED INCOME | 464288687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 17324 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 12786 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 |  | 18382 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 10785 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTERCONTINENTAL HOTEL ADR REP 1 | FOREIGN COMMON STOCKS | 45857P806 |  | 11993 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 21648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COMMON STOCKS | 00206R102 |  | 3484 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 |  | 1980 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AT INC | COMMON STOCKS | 00206R102 |  | 17534 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 141712 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 4732 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 36789 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 7804 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 11308 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FT DJ INTERNET INDX  ETF | ETF - EQUITY | 33733E302 |  | 17995 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 12220 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 271995 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 28559 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 814 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| M G I C INVT CORP | COMMON STOCKS | 552848103 |  | 1090 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 3987 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 18364 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 10062 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 1713 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 5994 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 4402 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCKS | 65336K103 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 360113 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 629013 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 47135 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TRUST NASDAQ CLEAN EDGE ETF | ETF - EQUITY | 33737A108 |  | 37591 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 20817 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 484477 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 15352 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MOLSON COORS BEVRG CO B | COMMON STOCKS | 60871R209 |  | 5617 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 11595 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 24123 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 6244 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 14760 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 30677 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 8823 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 30341 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COTERRA ENERGY INC | COMMON STOCKS | 127097103 |  | 8735 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 41976 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES MICRO CAP ETF | ETF - EQUITY | 464288869 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 10363 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 11087 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |

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