# EDGAR Filing Document

**Accession Number:** 0001703383
**File Stem:** 0001703383-26-000002
**Filing Date:** 2026-4
**Character Count:** 100695
**Document Hash:** bd6e67dff1887e765f2576b1e3e1efc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703383-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001703383-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Bancorp, Inc.
- **CENTRAL INDEX KEY:** 0001703383

**ORGANIZATION NAME:**
- **EIN:** 476034100
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18006
- **FILM NUMBER:** 26882572

**BUSINESS ADDRESS:**
- **STREET 1:** 523 COURT STREET
- **CITY:** BEATRICE
- **STATE:** NE
- **ZIP:** 68310
- **BUSINESS PHONE:** 402-228-2980

**MAIL ADDRESS:**
- **STREET 1:** 523 COURT STREET
- **CITY:** BEATRICE
- **STATE:** NE
- **ZIP:** 68310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Bancorp NE
- **DATE OF NAME CHANGE:** 20210421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Bank
- **DATE OF NAME CHANGE:** 20170410

### 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:** Pinnacle Bancorp Inc.<br>**Address:** 523 COURT STREET<br>BEATRICE, NE 68310

**Form 13F File Number:** 028-18006

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:** Jessica Sheldrick<br>**Title:** AVP  Trust Operations Officer<br>**Phone:** 402-502-6971

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

Jessica Sheldrick  Omaha, NE  04-22-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 885

**Form 13F Information Table Value Total:** $338837476

      (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.]

**NONE**

### 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 |
| AFLAC Inc Com | COM | 001055102 |  | 695561 | 6340 | SH |  | SOLE |  | 890 | 5450 | 0 |
| Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 |  | 435741 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 329877 | 11379 | SH |  | SOLE |  | 10887 | 492 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 623823 | 6076 | SH |  | SOLE |  | 3904 | 2172 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2576169 | 11845 | SH |  | SOLE |  | 8167 | 3678 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 234572 | 965 | SH |  | SOLE |  | 933 | 32 | 0 |
| Agilent Technologies Inc Com | COM | 00846U101 |  | 65197 | 572 | SH |  | SOLE |  | 500 | 72 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 116486 | 401 | SH |  | SOLE |  | 150 | 251 | 0 |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 01609W102 |  | 41025 | 327 | SH |  | SOLE |  | 200 | 127 | 0 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 18619 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 7032 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 172300 | 831 | SH |  | SOLE |  | 749 | 82 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 4375483 | 15253 | SH |  | SOLE |  | 2106 | 13147 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 5799798 | 20169 | SH |  | SOLE |  | 15229 | 4940 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 447478 | 6781 | SH |  | SOLE |  | 6001 | 780 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 5331910 | 25601 | SH |  | SOLE |  | 11185 | 14416 | 0 |
| Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 |  | 20522 | 7028 | SH |  | SOLE |  | 2250 | 4778 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 306203 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 60194 | 199 | SH |  | SOLE |  | 115 | 84 | 0 |
| American Intl Group | COM NEW | 026874784 |  | 10987 | 146 | SH |  | SOLE |  | 0 | 146 | 0 |
| American Tower Corp Class A | COM | 03027X100 |  | 543972 | 3152 | SH |  | SOLE |  | 110 | 3042 | 0 |
| Amerisourcebergen Corp Com | COM | 03073E105 |  | 29215 | 93 | SH |  | SOLE |  | 23 | 70 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 107100 | 241 | SH |  | SOLE |  | 178 | 63 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 218147 | 620 | SH |  | SOLE |  | 328 | 292 | 0 |
| Amphenol Corp New Cl A | CL A | 032095101 |  | 520057 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 84943 | 267 | SH |  | SOLE |  | 113 | 154 | 0 |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 |  | 86713 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 8997766 | 35454 | SH |  | SOLE |  | 19281 | 16173 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 711607 | 2082 | SH |  | SOLE |  | 1990 | 92 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 2326 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| Ares Cap Corp Com | COM | 04010L103 |  | 19822 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 162738 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 579063 | 2850 | SH |  | SOLE |  | 720 | 2130 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 59717 | 2757 | SH |  | SOLE |  | 0 | 2757 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 2163821 | 44386 | SH |  | SOLE |  | 11982 | 32404 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 22184 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BK Nova Scotia Halifax (Canada) | COM | 064149107 |  | 50943 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 67469 | 4016 | SH |  | SOLE |  | 3750 | 266 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 34591 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 22262340 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 7410828 | 15465 | SH |  | SOLE |  | 7821 | 7644 | 0 |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 088606108 |  | 21822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Biogen Idec Inc Com | COM | 09062X103 |  | 4950 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| Blackrock Enhanced Equity Fund | COM | 09251A104 |  | 5448 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 50156 | 252 | SH |  | SOLE |  | 135 | 117 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 138828 | 2289 | SH |  | SOLE |  | 1522 | 767 | 0 |
| Broadridge Finl Solutions Incom | COM | 11133T103 |  | 57518 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 4230 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| CDW Corp | COM | 12514G108 |  | 21421 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| C H Robinson Worldwide Inc Com New | COM NEW | 12541W209 |  | 18102 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| CME Group Inc Class A | COM | 12572Q105 |  | 108984 | 369 | SH |  | SOLE |  | 338 | 31 | 0 |
| CSX Corp Com | COM | 126408103 |  | 54555 | 1329 | SH |  | SOLE |  | 729 | 600 | 0 |
| CVS Corp Com | COM | 126650100 |  | 43523 | 606 | SH |  | SOLE |  | 415 | 191 | 0 |
| California Wtr Svc Group Com | COM | 130788102 |  | 30378 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | 133131102 |  | 7032 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| Campbell Soup Co Com | COM | 134429109 |  | 5078 | 228 | SH |  | SOLE |  | 100 | 128 | 0 |
| Canadian Natl Railway Co | COM | 136375102 |  | 50255 | 489 | SH |  | SOLE |  | 0 | 489 | 0 |
| Canadian Natural Resources LTD | COM | 136385101 |  | 21246 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 116208 | 637 | SH |  | SOLE |  | 253 | 384 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 93822 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 220542 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 410198 | 579 | SH |  | SOLE |  | 479 | 100 | 0 |
| Centene Corp | COM | 15135B101 |  | 9986 | 305 | SH |  | SOLE |  | 0 | 305 | 0 |
| Cenovus Energy Inc Com | COM | 15135U109 |  | 17616 | 664 | SH |  | SOLE |  | 0 | 664 | 0 |
| Centerpoint Energy Inc Com | COM | 15189T107 |  | 41995 | 973 | SH |  | SOLE |  | 600 | 373 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 23552 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 2440386 | 11795 | SH |  | SOLE |  | 9346 | 2449 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 73815 | 2306 | SH |  | SOLE |  | 0 | 2306 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 1301824 | 16778 | SH |  | SOLE |  | 8403 | 8375 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 238728 | 2105 | SH |  | SOLE |  | 1646 | 459 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 49121 | 474 | SH |  | SOLE |  | 284 | 190 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 1142955 | 15029 | SH |  | SOLE |  | 11577 | 3452 | 0 |
| Cognizant Technology Solutiocl A | CL A | 192446102 |  | 5644 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 128356 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Comcast | CL A | 20030N101 |  | 166863 | 5812 | SH |  | SOLE |  | 2480 | 3332 | 0 |
| Compass Minerals Intl Inc | COM | 20451N101 |  | 3503 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Conagra Foods Inc Com | COM | 205887102 |  | 39363 | 2504 | SH |  | SOLE |  | 2115 | 389 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 228624 | 1732 | SH |  | SOLE |  | 1412 | 320 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 452946 | 4002 | SH |  | SOLE |  | 975 | 3027 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 4879538 | 4897 | SH |  | SOLE |  | 336 | 4561 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 4311 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| Cummins Inc Com | COM | 231021106 |  | 923780 | 1717 | SH |  | SOLE |  | 1620 | 97 | 0 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 1270519 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 18550 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 17252 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| Deere  Co Com | COM | 244199105 |  | 537952 | 955 | SH |  | SOLE |  | 775 | 180 | 0 |
| Delta Air Lines Inc. | COM NEW | 247361702 |  | 26592 | 400 | SH |  | SOLE |  | 100 | 300 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 580 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 |  | 80108 | 1076 | SH |  | SOLE |  | 180 | 896 | 0 |
| Digital Rlty Tr Inc Com | COM | 253868103 |  | 25770 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 568738 | 5901 | SH |  | SOLE |  | 4031 | 1870 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 3066 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 66209 | 1071 | SH |  | SOLE |  | 752 | 319 | 0 |
| Dover Corp Com | COM | 260003108 |  | 83380 | 400 | SH |  | SOLE |  | 100 | 300 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 441399 | 3371 | SH |  | SOLE |  | 2602 | 769 | 0 |
| EOG RES Inc Com | COM | 26875P101 |  | 451781 | 3125 | SH |  | SOLE |  | 2735 | 390 | 0 |
| Eaton Vance Tax Managed Glbl | COM | 27829F108 |  | 7283 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 287302 | 1080 | SH |  | SOLE |  | 505 | 575 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 845603 | 6454 | SH |  | SOLE |  | 2144 | 4310 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 312821 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 1111782 | 6553 | SH |  | SOLE |  | 5664 | 889 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 3476637 | 6077 | SH |  | SOLE |  | 667 | 5410 | 0 |
| Fastenal Co Com | COM | 311900104 |  | 85933 | 1852 | SH |  | SOLE |  | 550 | 1302 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 70880 | 199 | SH |  | SOLE |  | 78 | 121 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 59980 | 1291 | SH |  | SOLE |  | 1100 | 191 | 0 |
| First Trust Morningstar | SHS | 336917109 |  | 161188 | 3173 | SH |  | SOLE |  | 0 | 3173 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 120310 | 1297 | SH |  | SOLE |  | 580 | 717 | 0 |
| First Tr Value Line Divid | SHS | 33734H106 |  | 307482 | 6538 | SH |  | SOLE |  | 5147 | 1391 | 0 |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 33734X192 |  | 22309 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 |  | 63860 | 2000 | SH |  | SOLE |  | 1700 | 300 | 0 |
| First Trust Portfolios Mid Cap | COM SHS | 33735B108 |  | 11542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | 33737J117 |  | 27305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | 33737J174 |  | 34772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | 33738D309 |  | 48832 | 1090 | SH |  | SOLE |  | 0 | 1090 | 0 |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | 33739E108 |  | 6745 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | 33739H101 |  | 25839 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Flowserve Corp Com | COM | 34354P105 |  | 26611 | 362 | SH |  | SOLE |  | 51 | 311 | 0 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 |  | 25896 | 2244 | SH |  | SOLE |  | 1699 | 545 | 0 |
| Fortune Brands Home  Sec Incom | COM | 34964C106 |  | 23382 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Freeport-McMoran Copper | CL B | 35671D857 |  | 118207 | 2011 | SH |  | SOLE |  | 1463 | 548 | 0 |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | 358029106 |  | 10896 | 483 | SH |  | SOLE |  | 0 | 483 | 0 |
| Gabelli Dividend  Inc Trust | COM | 36242H104 |  | 6490 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 802448 | 2338 | SH |  | SOLE |  | 2147 | 191 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 70532 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 250693 | 3365 | SH |  | SOLE |  | 3100 | 265 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 92108 | 871 | SH |  | SOLE |  | 491 | 380 | 0 |
| Gilead Sciences Stock | COM | 375558103 |  | 133516 | 958 | SH |  | SOLE |  | 75 | 883 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 127744 | 151 | SH |  | SOLE |  | 70 | 81 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 245432 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Grifols SA | SP ADR REP B NVT | 398438408 |  | 11316 | 1411 | SH |  | SOLE |  | 0 | 1411 | 0 |
| HP Inc | COM | 40434L105 |  | 3842 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 23394 | 600 | SH |  | SOLE |  | 438 | 162 | 0 |
| John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 |  | 10323 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Hartford Finl Svcs Group Inccom | COM | 416515104 |  | 66533 | 492 | SH |  | SOLE |  | 400 | 92 | 0 |
| Hasbro Inc | COM | 418056107 |  | 125611 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Hershey Co Com | COM | 427866108 |  | 74633 | 359 | SH |  | SOLE |  | 314 | 45 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 19072 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 655478 | 1993 | SH |  | SOLE |  | 993 | 1000 | 0 |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | 438128308 |  | 10137 | 417 | SH |  | SOLE |  | 0 | 417 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 948648 | 4197 | SH |  | SOLE |  | 3745 | 452 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 271222 | 1042 | SH |  | SOLE |  | 840 | 202 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 45740 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 326297 | 7394 | SH |  | SOLE |  | 5642 | 1752 | 0 |
| Intercontinental Exchange Incom | COM | 45866F104 |  | 552839 | 3515 | SH |  | SOLE |  | 3331 | 184 | 0 |
| International Business MacHscom | COM | 459200101 |  | 669239 | 2761 | SH |  | SOLE |  | 2296 | 465 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 185779 | 403 | SH |  | SOLE |  | 299 | 104 | 0 |
| Invesco Van Kampen Mun | COM | 46132C107 |  | 142650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Invesco Quality Municipal | COM | 46133G107 |  | 3261 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | 464286608 |  | 11463 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| iShares Tr Index S 100 Idx FD | S 100 ETF | 464287101 |  | 10496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 |  | 1289648 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 |  | 2026169 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 |  | 221713 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| iShares Tr S 500 Index | CORE S ETF | 464287200 |  | 6727141 | 10299 | SH |  | SOLE |  | 8336 | 1963 | 0 |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 |  | 1632062 | 16441 | SH |  | SOLE |  | 8667 | 7774 | 0 |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 |  | 717144 | 12628 | SH |  | SOLE |  | 3402 | 9226 | 0 |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 464287242 |  | 5014 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| iShares S 500/Barra Grwth | S 500 GRWT ETF | 464287309 |  | 1753884 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 65848 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| iShares S 500 Barra Value | S 500 VAL ETF | 464287408 |  | 4110204 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | 464287432 |  | 223140 | 2574 | SH |  | SOLE |  | 2447 | 127 | 0 |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 |  | 350742 | 3675 | SH |  | SOLE |  | 3151 | 524 | 0 |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 6688 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 |  | 5715032 | 58839 | SH |  | SOLE |  | 47135 | 11704 | 0 |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 |  | 611379 | 4195 | SH |  | SOLE |  | 1766 | 2429 | 0 |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 |  | 105058 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 |  | 571615 | 5879 | SH |  | SOLE |  | 4727 | 1152 | 0 |
| iShares Tr Midcap Index FD | CORE S MCP ETF | 464287507 |  | 7759058 | 114898 | SH |  | SOLE |  | 109163 | 5735 | 0 |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 |  | 416657 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| iShares Midcap 400/Barra | S MC 400GR ETF | 464287606 |  | 157370 | 1564 | SH |  | SOLE |  | 1198 | 366 | 0 |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 |  | 396126 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 |  | 59152 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 464287648 |  | 31381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 |  | 987784 | 3983 | SH |  | SOLE |  | 3474 | 509 | 0 |
| iShares 400/Barra Value | S MC 400VL ETF | 464287705 |  | 1871395 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| iShares Tr S Smallcap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 2596887 | 20890 | SH |  | SOLE |  | 20222 | 668 | 0 |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | 464287879 |  | 2369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Smallcap 600/Barra V | S SML 600 GWT | 464287887 |  | 68158 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 464288273 |  | 5802 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 |  | 47810 | 509 | SH |  | SOLE |  | 48 | 461 | 0 |
| iShares S Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 |  | 1684922 | 15873 | SH |  | SOLE |  | 10018 | 5855 | 0 |
| iShares S Asia 50 | ASIA 50 ETF | 464288430 |  | 5838 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 464288448 |  | 21280 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| iShares Tr MBS ETF | MBS ETF | 464288588 |  | 710796 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 |  | 78233 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 |  | 103753 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| iShares Tr S  P Pfd Stk Indx FD | PFD AND INCM SEC | 464288687 |  | 4853 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| iShares US Medical | U.S. MED DVC ETF | 464288810 |  | 204597 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 |  | 608555 | 8185 | SH |  | SOLE |  | 2857 | 5328 | 0 |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 |  | 108363 | 973 | SH |  | SOLE |  | 173 | 800 | 0 |
| iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 |  | 86177 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| I Shares Silver Trust | ISHARES | 46428Q109 |  | 666409 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| iShares Barclays Gnma Bond | GNMA BOND ETF | 46429B333 |  | 4211 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | 46429B663 |  | 33930 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 |  | 74656 | 805 | SH |  | SOLE |  | 0 | 805 | 0 |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | 46432F396 |  | 168713 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 3182399 | 35153 | SH |  | SOLE |  | 23522 | 11631 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 5945139 | 20211 | SH |  | SOLE |  | 8370 | 11841 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 3929862 | 16077 | SH |  | SOLE |  | 12730 | 3347 | 0 |
| KLA-Tencor Corp Com | COM NEW | 482480100 |  | 178162 | 121 | SH |  | SOLE |  | 100 | 21 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 122266 | 433 | SH |  | SOLE |  | 150 | 283 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 67529 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| Knowles Corporation | COM | 49926D109 |  | 2568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kohls Corp Com | COM | 500255104 |  | 1806 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 |  | 11155 | 496 | SH |  | SOLE |  | 100 | 396 | 0 |
| Leggett  Platt Inc Com | COM | 524660107 |  | 9880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Lennar Corp Cl A | CL A | 526057104 |  | 10334 | 119 | SH |  | SOLE |  | 0 | 119 | 0 |
| Eli Lilly  Co Com | COM | 532457108 |  | 5227053 | 5683 | SH |  | SOLE |  | 549 | 5134 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 180108 | 298 | SH |  | SOLE |  | 290 | 8 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 894792 | 3787 | SH |  | SOLE |  | 1543 | 2244 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 5512 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| MDU RES Group Inc Com | COM | 552690109 |  | 16762 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 537196 | 2200 | SH |  | SOLE |  | 200 | 2000 | 0 |
| Markel Corp Com | COM | 570535104 |  | 17227 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| Marriott Intl Inc New Cl A | CL A | 571903202 |  | 292728 | 895 | SH |  | SOLE |  | 815 | 80 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 404225 | 809 | SH |  | SOLE |  | 102 | 707 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1633512 | 5256 | SH |  | SOLE |  | 3533 | 1723 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 63171 | 73 | SH |  | SOLE |  | 23 | 50 | 0 |
| Melco Crown Entertainment Limited | ADR | 585464100 |  | 2607 | 459 | SH |  | SOLE |  | 0 | 459 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 890026 | 7399 | SH |  | SOLE |  | 6710 | 689 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 34158 | 483 | SH |  | SOLE |  | 383 | 100 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 7880165 | 21288 | SH |  | SOLE |  | 9115 | 12173 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 56405 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 134798 | 399 | SH |  | SOLE |  | 59 | 340 | 0 |
| Mizuho Financial Group | SPONSORED ADR | 60687Y109 |  | 4796 | 604 | SH |  | SOLE |  | 0 | 604 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 886 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 |  | 6933 | 161 | SH |  | SOLE |  | 25 | 136 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 133033 | 2308 | SH |  | SOLE |  | 1100 | 1208 | 0 |
| Monster Beverage Cor | COM | 61174X109 |  | 24636 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 838484 | 5095 | SH |  | SOLE |  | 4270 | 825 | 0 |
| Mosaic Co New Com | COM | 61945C103 |  | 8747 | 343 | SH |  | SOLE |  | 0 | 343 | 0 |
| NRG Energy Inc Com New | COM NEW | 629377508 |  | 8038 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| National Retail Properties Icom | COM | 637417106 |  | 7523 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Nelnet Inc Class A | CL A | 64031N108 |  | 32240 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Netease Inc | SPONSORED ADS | 64110W102 |  | 50933 | 455 | SH |  | SOLE |  | 0 | 455 | 0 |
| Newmont Mining Corp Com | COM | 651639106 |  | 25331 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| Newscorp LLC Shares Class A | CL A | 65249B109 |  | 5859 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| Nextera Energy Inc FPL | COM | 65339F101 |  | 476010 | 5125 | SH |  | SOLE |  | 3860 | 1265 | 0 |
| Nice Systems LTD Sponsored | SPONSORED ADR | 653656108 |  | 10254 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 170450 | 3227 | SH |  | SOLE |  | 2107 | 1120 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 29274 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 343167 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 |  | 496438 | 3250 | SH |  | SOLE |  | 2951 | 299 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 25431 | 692 | SH |  | SOLE |  | 0 | 692 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 37202 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Nuveen AMT-Free Municipal | COM | 670657105 |  | 41046 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Nuveen Multi-Strategy | COM | 67073B106 |  | 6801 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Nuveen Mun Value FD Inc Com | COM | 670928100 |  | 233740 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 32760 | 504 | SH |  | SOLE |  | 143 | 361 | 0 |
| Omnicom Group Inc Com | COM | 681919106 |  | 42625 | 566 | SH |  | SOLE |  | 494 | 72 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 245680 | 2718 | SH |  | SOLE |  | 1191 | 1527 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 396167 | 2693 | SH |  | SOLE |  | 1805 | 888 | 0 |
| Orix Corporation Spons | SPONSORED ADR | 686330101 |  | 5248 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 259072 | 1245 | SH |  | SOLE |  | 1185 | 60 | 0 |
| PPG Inds Inc Com | COM | 693506107 |  | 24903 | 233 | SH |  | SOLE |  | 0 | 233 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 27619 | 723 | SH |  | SOLE |  | 300 | 423 | 0 |
| Packaging Corp America | COM | 695156109 |  | 15492 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 101162 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 389944 | 4233 | SH |  | SOLE |  | 1943 | 2290 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 20354 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1121660 | 7223 | SH |  | SOLE |  | 6330 | 893 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 544303 | 19384 | SH |  | SOLE |  | 17484 | 1900 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 416491 | 2519 | SH |  | SOLE |  | 1910 | 609 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 445612 | 2446 | SH |  | SOLE |  | 734 | 1712 | 0 |
| PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 88220 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 |  | 717153 | 7689 | SH |  | SOLE |  | 7446 | 243 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 9810 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Principal Financial Group Incom | COM | 74251V102 |  | 85695 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2488701 | 17230 | SH |  | SOLE |  | 12072 | 5158 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 36145 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 9795 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| Public Storage | COM | 74460D109 |  | 288216 | 1064 | SH |  | SOLE |  | 1009 | 55 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 402566 | 3126 | SH |  | SOLE |  | 675 | 2451 | 0 |
| Realty Income Corp | COM | 756109104 |  | 73416 | 1200 | SH |  | SOLE |  | 900 | 300 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 13791 | 528 | SH |  | SOLE |  | 0 | 528 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 42260 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| Roper Inds Inc New Com | COM | 776696106 |  | 2123 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 |  | 82365 | 1425 | SH |  | SOLE |  | 1075 | 350 | 0 |
| SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 |  | 6139412 | 9440 | SH |  | SOLE |  | 1966 | 7474 | 0 |
| SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 |  | 1569268 | 3647 | SH |  | SOLE |  | 215 | 3432 | 0 |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 78463X202 |  | 6022 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | 78463X863 |  | 26620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR DJ Wilshire Sm Cap | STATE STREET SPD | 78464A300 |  | 237597 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPDR Series Tr Barclays Highyield | STATE STREET SPD | 78468R622 |  | 61644 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SPDR Barclarys Short-Term Corporate Bond FD | STATE STREET SPD | 78464A474 |  | 1147441 | 38159 | SH |  | SOLE |  | 37409 | 750 | 0 |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | 78464A516 |  | 6585 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SPDR Ser Tr S Divid ETF | STATE STREET SPD | 78464A763 |  | 204316 | 1400 | SH |  | SOLE |  | 925 | 475 | 0 |
| SPDR Doubleline Total Return Tactical ETF | STATE STREET DOU | 78467V848 |  | 62893 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 |  | 126451 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 380993 | 2041 | SH |  | SOLE |  | 1466 | 575 | 0 |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | 80105N105 |  | 33774 | 701 | SH |  | SOLE |  | 0 | 701 | 0 |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 803054204 |  | 89543 | 523 | SH |  | SOLE |  | 0 | 523 | 0 |
| Schein Henry Inc Com | COM | 806407102 |  | 4938 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 49489 | 963 | SH |  | SOLE |  | 176 | 787 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 264319 | 2813 | SH |  | SOLE |  | 600 | 2213 | 0 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 |  | 121451 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 |  | 136644 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 |  | 750678 | 24468 | SH |  | SOLE |  | 20823 | 3645 | 0 |
| Schw Intl Eq ETF | INTL EQTY ETF | 808524805 |  | 121597 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 371691 | 17296 | SH |  | SOLE |  | 7834 | 9462 | 0 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 44450 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Materials Sel Sect SPDR | STATE STREET MAT | 81369Y100 |  | 107436 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Select Sector SPDR Tr Sbi Healthcare | STATE STREET HEA | 81369Y209 |  | 43983 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cons Staple Sector SPDR | STATE STREET CON | 81369Y308 |  | 87637 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Ishare Sector SPDR Energy | STATE STREET ENE | 81369Y506 |  | 559855 | 9139 | SH |  | SOLE |  | 8739 | 400 | 0 |
| Select Sector SPDR Tr Sbi Int-Finl | STATE STREET FIN | 81369Y605 |  | 246159 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SPDR FD-Sh of Beneficial Int | STATE STREET IND | 81369Y704 |  | 48519 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Select Sector SPDR Tr Sbi Int-Tech | STATE STREET TEC | 81369Y803 |  | 459568 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Sector XLX Utilities | STATE STREET UTI | 81369Y886 |  | 52774 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Shake Shack Inc Cl A | CL A | 819047101 |  | 6193 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Smucker J M Co Com New | COM NEW | 832696405 |  | 40505 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 376235 | 3898 | SH |  | SOLE |  | 3648 | 250 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 3607 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 251390 | 2806 | SH |  | SOLE |  | 2605 | 201 | 0 |
| State Str Corp Com | COM | 857477103 |  | 164022 | 1296 | SH |  | SOLE |  | 1200 | 96 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 288502 | 878 | SH |  | SOLE |  | 683 | 195 | 0 |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | 86562M209 |  | 9855 | 499 | SH |  | SOLE |  | 0 | 499 | 0 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 19436 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 207856 | 2914 | SH |  | SOLE |  | 2585 | 329 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 237314 | 1486 | SH |  | SOLE |  | 959 | 527 | 0 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 |  | 233439 | 691 | SH |  | SOLE |  | 283 | 408 | 0 |
| Target Corp | COM | 87612E106 |  | 229310 | 1892 | SH |  | SOLE |  | 1767 | 125 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 369643 | 1904 | SH |  | SOLE |  | 1702 | 202 | 0 |
| Thermo Electron Corp Com | COM | 883556102 |  | 438445 | 892 | SH |  | SOLE |  | 722 | 170 | 0 |
| 3M Co | COM | 88579Y101 |  | 497268 | 3424 | SH |  | SOLE |  | 1508 | 1916 | 0 |
| Toronto Dominion Bank | COM NEW | 891160509 |  | 269666 | 2890 | SH |  | SOLE |  | 2190 | 700 | 0 |
| Travelers Cos (St Paul Cos) | COM | 89417E109 |  | 877373 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 6984 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| US Bancorp Inc | COM NEW | 902973304 |  | 727360 | 13985 | SH |  | SOLE |  | 10843 | 3142 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 1251919 | 5160 | SH |  | SOLE |  | 4801 | 359 | 0 |
| United Contl Hldgs Inc | COM | 910047109 |  | 12798 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 122385 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 535498 | 1979 | SH |  | SOLE |  | 1450 | 529 | 0 |
| Urban Outfitters Inc Com | COM | 917047102 |  | 16851 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| V F Corp Com | COM | 918204108 |  | 11893 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 24955 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| Valmont Inds Inc Com | COM | 920253101 |  | 402367 | 1007 | SH |  | SOLE |  | 0 | 1007 | 0 |
| Vanguard Div Appreciation | DIV APP ETF | 921908844 |  | 5186387 | 24116 | SH |  | SOLE |  | 17924 | 6192 | 0 |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 921910816 |  | 3815497 | 10384 | SH |  | SOLE |  | 9792 | 592 | 0 |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 921910840 |  | 3880312 | 26770 | SH |  | SOLE |  | 25540 | 1230 | 0 |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 921910873 |  | 488772 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 |  | 1329885 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Vanguard S  P 500 Value | 500 VAL IDX FD | 921932703 |  | 668839 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 |  | 58315 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Vanguard Intermediate | INTERMED TERM | 921937819 |  | 749546 | 9712 | SH |  | SOLE |  | 8772 | 940 | 0 |
| Vanguard Short Term Bond | SHORT TRM BOND | 921937827 |  | 316592 | 4038 | SH |  | SOLE |  | 3788 | 250 | 0 |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 |  | 5695833 | 77347 | SH |  | SOLE |  | 66690 | 10657 | 0 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 |  | 1103714 | 17224 | SH |  | SOLE |  | 13794 | 3430 | 0 |
| Vanguard High Div Yield | HIGH DIV YLD | 921946406 |  | 179793 | 1214 | SH |  | SOLE |  | 686 | 528 | 0 |
| Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 |  | 235714 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| Vanguard Total World Stk | TT WRLD ST ETF | 922042742 |  | 554110 | 4006 | SH |  | SOLE |  | 3653 | 353 | 0 |
| Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 |  | 233711 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 3007914 | 55651 | SH |  | SOLE |  | 52093 | 3558 | 0 |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 |  | 96608 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | 92204A702 |  | 193268 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 |  | 1165745 | 14706 | SH |  | SOLE |  | 13917 | 789 | 0 |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 |  | 469265 | 9995 | SH |  | SOLE |  | 7953 | 2042 | 0 |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 |  | 199097 | 2406 | SH |  | SOLE |  | 2186 | 220 | 0 |
| Vanguard 500 Index Fund ETF | S 500 ETF SHS | 922908363 |  | 19718737 | 32999 | SH |  | SOLE |  | 3690 | 29309 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 610292 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 |  | 794001 | 8952 | SH |  | SOLE |  | 6081 | 2871 | 0 |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 922908595 |  | 477071 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Vanguard Sm Cap | SM CP VAL ETF | 922908611 |  | 536390 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 |  | 1063428 | 3703 | SH |  | SOLE |  | 2219 | 1484 | 0 |
| Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 |  | 2240311 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1247124 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 700636 | 2675 | SH |  | SOLE |  | 1840 | 835 | 0 |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 3618416 | 11279 | SH |  | SOLE |  | 4432 | 6847 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 670200 | 13351 | SH |  | SOLE |  | 11774 | 1577 | 0 |
| Vertex Pharmctls Inc | COM | 92532F100 |  | 24113 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA Inc Class A Shares | COM CL A | 92826C839 |  | 3868292 | 12799 | SH |  | SOLE |  | 4425 | 8374 | 0 |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 92857W308 |  | 4085 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WPP PLC Sponsored | ADR | 92937A102 |  | 5303 | 341 | SH |  | SOLE |  | 0 | 341 | 0 |
| Wisconsin Energy Corp. | COM | 92939U106 |  | 113686 | 982 | SH |  | SOLE |  | 841 | 141 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 1193461 | 9603 | SH |  | SOLE |  | 6992 | 2611 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 334344 | 1455 | SH |  | SOLE |  | 1355 | 100 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 1908845 | 23977 | SH |  | SOLE |  | 6488 | 17489 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 88970 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Western Digital Corp Com | COM | 958102105 |  | 19205 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Western Un Co Com | COM | 959802109 |  | 8730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 149636 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 97717W604 |  | 26416 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 |  | 20920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 101445 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Zimmer Hldgs Inc Com | COM | 98956P102 |  | 27940 | 309 | SH |  | SOLE |  | 238 | 71 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 397895 | 3366 | SH |  | SOLE |  | 2960 | 406 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 23246 | 160 | SH |  | SOLE |  | 115 | 45 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 494337 | 2493 | SH |  | SOLE |  | 697 | 1796 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 283543 | 793 | SH |  | SOLE |  | 595 | 198 | 0 |
| Medtronic Inc. | SHS | G5960L103 |  | 281872 | 3253 | SH |  | SOLE |  | 2411 | 842 | 0 |
| Perrigo Co LTD Shrs | SHS | G97822103 |  | 4844 | 451 | SH |  | SOLE |  | 0 | 451 | 0 |
| Chubb Limited | COM | H1467J104 |  | 165898 | 509 | SH |  | SOLE |  | 150 | 359 | 0 |
| Lyondellbasell Industrie | SHS - A - | N53745100 |  | 118101 | 1466 | SH |  | SOLE |  | 766 | 700 | 0 |
| Flextronics Intl LTD Ord | ORD | Y2573F102 |  | 56557 | 864 | SH |  | SOLE |  | 0 | 864 | 0 |
| Akamai Technologies Inc Com | COM | 00971T101 |  | 15390 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| Align Technology Inc | COM | 016255101 |  | 34972 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| Anthem Inc | COM | 036752103 |  | 66162 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Criteo SA | SPONS ADS | 226718104 |  | 6562 | 366 | SH |  | SOLE |  | 0 | 366 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 38559 | 281 | SH |  | SOLE |  | 0 | 281 | 0 |
| Danaher Corp | COM | 235851102 |  | 64654 | 341 | SH |  | SOLE |  | 13 | 328 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 7516 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 109944 | 926 | SH |  | SOLE |  | 907 | 19 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 10385 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 51493 | 4569 | SH |  | SOLE |  | 0 | 4569 | 0 |
| Intuit Com | COM | 461202103 |  | 136632 | 316 | SH |  | SOLE |  | 38 | 278 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 16559 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 27156 | 1266 | SH |  | SOLE |  | 0 | 1266 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 12494 | 456 | SH |  | SOLE |  | 0 | 456 | 0 |
| LKQ Corp | COM | 501889208 |  | 28606 | 974 | SH |  | SOLE |  | 675 | 299 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 115111 | 1247 | SH |  | SOLE |  | 1034 | 213 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 6469 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 9343 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 7259 | 681 | SH |  | SOLE |  | 0 | 681 | 0 |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 |  | 24991 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Coca-Cola European Partners PLC London Shs | SHS | G25839104 |  | 426345 | 4707 | SH |  | SOLE |  | 4580 | 127 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 132290 | 672 | SH |  | SOLE |  | 0 | 672 | 0 |
| Fidelity Total Bd ETF | TOTAL BD ETF | 316188309 |  | 1688 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Grupo Televisa Sab | SPON ADR REP ORD | 40049J206 |  | 3789 | 1302 | SH |  | SOLE |  | 0 | 1302 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1471167 | 21092 | SH |  | SOLE |  | 15697 | 5395 | 0 |
| Vanguard S Small-Cap 600 Index FD | SMLLCP 600 IDX | 921932828 |  | 56611 | 493 | SH |  | SOLE |  | 0 | 493 | 0 |
| Entergy Corp New Com | COM | 29364G103 |  | 27865 | 248 | SH |  | SOLE |  | 0 | 248 | 0 |
| First Trust Managed ETF | MANAGD MUN ETF | 33739N108 |  | 625752 | 12352 | SH |  | SOLE |  | 10600 | 1752 | 0 |
| Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 |  | 937662 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | 922908637 |  | 172735 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| S Global Inc Ordinary Shares | COM | 78409V104 |  | 143340 | 337 | SH |  | SOLE |  | 131 | 206 | 0 |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | M22465104 |  | 33141 | 232 | SH |  | SOLE |  | 0 | 232 | 0 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 |  | 12749 | 369 | SH |  | SOLE |  | 0 | 369 | 0 |
| Advansix Inc Ordinary Shares | COM | 00773T101 |  | 488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Lamb Weston Hldgs Inc Common | COM | 513272104 |  | 39048 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | STATE STREET REA | 81369Y860 |  | 2736 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Johnson Controls Inc. Shs | SHS | G51502105 |  | 21738 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Marsh  McLennan Cos | COM | 571748102 |  | 27579 | 159 | SH |  | SOLE |  | 122 | 37 | 0 |
| Progressive Corp OH | COM | 743315103 |  | 123305 | 622 | SH |  | SOLE |  | 347 | 275 | 0 |
| Simon Ppty Group Inc New Common | COM | 828806109 |  | 14922 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| Hca Hldgs Inc Common | COM | 40412C101 |  | 93228 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Pinnacle West Cap Corp Common | COM | 723484101 |  | 12695 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| Reliance Stl  Alum Common | COM | 759509102 |  | 11549 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| Synnex Corp Common | COM | 87162W100 |  | 5736 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| Firstenergy Corp Common | COM | 337932107 |  | 38198 | 754 | SH |  | SOLE |  | 0 | 754 | 0 |
| Quest Diagnostics Inc Common | COM | 74834L100 |  | 13131 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 |  | 308529 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| Sony Corp Amern Sh New | SPONSORED ADR | 835699307 |  | 42849 | 2070 | SH |  | SOLE |  | 0 | 2070 | 0 |
| Transdigm Group Inc Common | COM | 893641100 |  | 253812 | 219 | SH |  | SOLE |  | 66 | 153 | 0 |
| Tractor Supply Common | COM | 892356106 |  | 63420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Steel Dynamics Inc Common | COM | 858119100 |  | 11160 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 33738R100 |  | 16170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | 33735J101 |  | 88933 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 |  | 204221 | 4100 | SH |  | SOLE |  | 2189 | 1911 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 214328 | 2050 | SH |  | SOLE |  | 350 | 1700 | 0 |
| Schwab US Large Cap | US LRG CAP ETF | 808524201 |  | 465674 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 |  | 2282082 | 21428 | SH |  | SOLE |  | 975 | 20453 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 262555 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| Blackrock Enhanced Global Div Tr Common | COM | 092501105 |  | 16440 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Nuveen S 500dynamic Overwrite Fund Common | COM | 6706EW100 |  | 1543 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | 87911J103 |  | 3843 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Berkley W R Corp Common | COM | 084423102 |  | 54946 | 829 | SH |  | SOLE |  | 0 | 829 | 0 |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 |  | 517611 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 40415F101 |  | 42147 | 1694 | SH |  | SOLE |  | 0 | 1694 | 0 |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | 456837103 |  | 18548 | 712 | SH |  | SOLE |  | 0 | 712 | 0 |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | 539439109 |  | 11795 | 2345 | SH |  | SOLE |  | 0 | 2345 | 0 |
| National Grid Plc Sponsored ADR New 2017 | SPONSORED ADR NE | 636274409 |  | 9644 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| Charter Communications Inc New Class A | CL A | 16119P108 |  | 5181 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| Tapestry Inc | COM | 876030107 |  | 63500 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Lennar Corp Class B | CL B | 526057302 |  | 168 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| Boston Scientific Corp Common | COM | 101137107 |  | 77936 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Masco Corp Common | COM | 574599106 |  | 72685 | 1204 | SH |  | SOLE |  | 390 | 814 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 28341 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Ishares Trust S  P 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 231306 | 1624 | SH |  | SOLE |  | 650 | 974 | 0 |
| First Tr Exchange | SMITH OPPORT FXD | 33740F805 |  | 832482 | 19098 | SH |  | SOLE |  | 15581 | 3517 | 0 |
| Nutrien LTD NPV | COM | 67077M108 |  | 3999 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 808524508 |  | 499168 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 |  | 54125 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | STATE STREET SPD | 78464A375 |  | 6440 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 |  | 2739955 | 46011 | SH |  | SOLE |  | 45238 | 773 | 0 |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 |  | 60664 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | 74255Y870 |  | 14213 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 |  | 63155 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 26557 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 56206 | 1632 | SH |  | SOLE |  | 0 | 1632 | 0 |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 151290889 |  | 6361 | 556 | SH |  | SOLE |  | 0 | 556 | 0 |
| Cintas Corp COMMON | COM | 172908105 |  | 43976 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 |  | 75009 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 |  | 425498 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 |  | 180092 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | 808524870 |  | 698725 | 26258 | SH |  | SOLE |  | 24842 | 1416 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 993837 | 3211 | SH |  | SOLE |  | 2478 | 733 | 0 |
| Huntington Bancshares INC Corp | COM | 446150104 |  | 14648 | 936 | SH |  | SOLE |  | 0 | 936 | 0 |
| Eversource Energy | COM | 30040W108 |  | 11916 | 172 | SH |  | SOLE |  | 0 | 172 | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 |  | 2669820 | 4626 | SH |  | SOLE |  | 3414 | 1212 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 751367 | 3915 | SH |  | SOLE |  | 1699 | 2216 | 0 |
| Invesco S 500 Pure Growth Portfolio Powershr Etf | S PUR GWT | 46137V266 |  | 48843 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Evergy INC CORP COMMON | COM | 30034W106 |  | 57016 | 696 | SH |  | SOLE |  | 600 | 96 | 0 |
| Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | GLB EX US ETF | 922042676 |  | 90945 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 2493804 | 42600 | SH |  | SOLE |  | 40863 | 1737 | 0 |
| Kkr  CO INC And CLASS A CORP COMMON | COM | 48251W104 |  | 16280 | 176 | SH |  | SOLE |  | 100 | 76 | 0 |
| Invesco Exchange-Traded Fund Trust Financial Preferred Etf | FINL PFD ETF | 46137V621 |  | 13760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 1-5 US TIP IDX | 72201R205 |  | 20561 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | 780910105 |  | 6474 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | 46641Q837 |  | 249254 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Vaneck Vectors ETF | JP MRGAN EM LOC | 92189H300 |  | 7834 | 312 | SH |  | SOLE |  | 137 | 175 | 0 |
| Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf | HARTFORD MLT ETF | 518416102 |  | 16359 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 |  | 55950 | 373 | SH |  | SOLE |  | 0 | 373 | 0 |
| Leidos Holdings INC CORP COMMON | COM | 525327102 |  | 10264 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| United Rentals INC Rental CORP COMMON | COM | 911363109 |  | 86699 | 119 | SH |  | SOLE |  | 70 | 49 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 |  | 246294 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 |  | 80916 | 493 | SH |  | SOLE |  | 14 | 479 | 0 |
| Autodesk INC CORP COMMON | COM | 052769106 |  | 20588 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 |  | 47645 | 429 | SH |  | SOLE |  | 0 | 429 | 0 |
| Old Dominion Freight Line INC CORP COMMON | COM | 679580100 |  | 14460 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 |  | 22126 | 1195 | SH |  | SOLE |  | 0 | 1195 | 0 |
| Invesco S Midcap Low Volatility Etf Invsc S P | S MIDCP LOW | 46138E198 |  | 264474 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Hubbell INC CORP COMMON | COM | 443510607 |  | 26009 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 18451 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 |  | 166425 | 126 | SH |  | SOLE |  | 63 | 63 | 0 |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | 922475108 |  | 20201 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 15650 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 43362 | 518 | SH |  | SOLE |  | 443 | 75 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 57204 | 1249 | SH |  | SOLE |  | 443 | 806 | 0 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 |  | 1187707 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 134609 | 390 | SH |  | SOLE |  | 130 | 260 | 0 |
| Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 |  | 165011 | 1435 | SH |  | SOLE |  | 616 | 819 | 0 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | STATE STREET SPD | 78468R663 |  | 155055 | 1692 | SH |  | SOLE |  | 164 | 1528 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 32784 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| Autozone INC CORP COMMON | COM | 053332102 |  | 23644 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| Fiserv INC CORP COMMON | COM | 337738108 |  | 11272 | 202 | SH |  | SOLE |  | 0 | 202 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 11237 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| Toll Brothers INC CORP COMMON | COM | 889478103 |  | 22654 | 166 | SH |  | SOLE |  | 0 | 166 | 0 |
| Spdr Series Trust Portfolio Large Cap Etf | STATE STREET SPD | 78464A854 |  | 218675 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| Invesco S  P 500 | S 500 GARP ETF | 46137V431 |  | 33753 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Truist Financial Corp COMMON | COM | 89832Q109 |  | 16779 | 365 | SH |  | SOLE |  | 68 | 297 | 0 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 31620M106 |  | 25801 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| Aptargroup INC CORP COMMON | COM | 038336103 |  | 21675 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Proshares Trust S 500 Dividend Aristocrats Etf | S 500 DV ARIST | 74348A467 |  | 142265 | 1342 | SH |  | SOLE |  | 792 | 550 | 0 |
| Essential Utilities INC CORP COMMON | COM | 29670G102 |  | 17034 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Vanguard Scottsdale Funds Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 |  | 587750 | 7650 | SH |  | SOLE |  | 7085 | 565 | 0 |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | 92763W103 |  | 11617 | 739 | SH |  | SOLE |  | 0 | 739 | 0 |
| Ishares Core Total Usd Bond Market Etf | CORE UNIVRSL USD | 46434V613 |  | 273583 | 5923 | SH |  | SOLE |  | 0 | 5923 | 0 |
| Spdr Series Trust State Street S 400 Tm Mid Cap Growth Etf | STATE STREET SPD | 78464A821 |  | 12571 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Spdr Series Trust State Street S 400 Tm Mid Cap Value Etf | STATE STREET SPD | 78464A839 |  | 33379 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | 159864107 |  | 21563 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Spdr Portfolio S 500 Value Etf | STATE STREET SPD | 78464A508 |  | 533493 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 |  | 62087 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 16235 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Raytheon Technologies Corp COMMON | COM | 75513E101 |  | 852232 | 4418 | SH |  | SOLE |  | 2561 | 1857 | 0 |
| Msci INC CORP COMMON | COM | 55354G100 |  | 25872 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Carrier Global Corp COMMON | COM | 14448C104 |  | 66840 | 1187 | SH |  | SOLE |  | 250 | 937 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 28597 | 371 | SH |  | SOLE |  | 150 | 221 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 142597 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 191967 | 914 | SH |  | SOLE |  | 550 | 364 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 30341 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 203562 | 2830 | SH |  | SOLE |  | 1875 | 955 | 0 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 |  | 188667 | 3010 | SH |  | SOLE |  | 652 | 2358 | 0 |
| Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | TOTAL RETURN | 46090A804 |  | 51981 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Prologis INC Reit | COM | 74340W103 |  | 340628 | 2577 | SH |  | SOLE |  | 2092 | 485 | 0 |
| Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 |  | 629809 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 |  | 89377 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Spotify Technology Sa CORP COMMON | SHS | L8681T102 |  | 17457 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 |  | 42125 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Cabot Oil  Gas Corp COMMON | COM | 127097103 |  | 28007 | 797 | SH |  | SOLE |  | 0 | 797 | 0 |
| Match Group INC CORP COMMON | COM | 57667L107 |  | 5344 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| Ss Technologies Holdings INC Ss And C CORP COMMON | COM | 78467J100 |  | 6622 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| Vaneck Vectors Gold Miners Etf | GOLD MINERS ETF | 92189F106 |  | 110399 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 |  | 1330 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Spdr Series Trust State Street S Kensho New Economies Composite Etf | STATE STREET SPD | 78468R648 |  | 22982 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | 46436E502 |  | 23246 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 |  | 199404 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | FIRST TR ENH NEW | 33739Q408 |  | 54699 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | SML CAP VAL ALPH | 33737M409 |  | 754663 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| Netflix INC CORP COMMON | COM | 64110L106 |  | 173743 | 1807 | SH |  | SOLE |  | 792 | 1015 | 0 |
| Vontier Corp COMMON | COM | 928881101 |  | 6030 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | STATE STREET SPD | 78463X509 |  | 2486 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 20511 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Pure Value Etf | S PUR VAL | 46137V258 |  | 584309 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 4688 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 |  | 7242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Apache Corporation | COM | 03743Q108 |  | 76392 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 278441 | 749 | SH |  | SOLE |  | 689 | 60 | 0 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 |  | 499536 | 7316 | SH |  | SOLE |  | 5253 | 2063 | 0 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 929737 | 13248 | SH |  | SOLE |  | 13048 | 200 | 0 |
| Palantir Tech | CL A | 69608A108 |  | 99178 | 678 | SH |  | SOLE |  | 493 | 185 | 0 |
| Baker Hughes Inc | CL A | 05722G100 |  | 57082 | 935 | SH |  | SOLE |  | 0 | 935 | 0 |
| NortonLifelock | COM | 668771108 |  | 7174 | 381 | SH |  | SOLE |  | 0 | 381 | 0 |
| Trane Technologies | SHS | G8994E103 |  | 41674 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Viasat Inc | COM | 92552V100 |  | 19236 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | 33737A108 |  | 90623 | 554 | SH |  | SOLE |  | 77 | 477 | 0 |
| Vanguard S Mid Cap | MIDCP 400 IDX | 921932885 |  | 126324 | 1105 | SH |  | SOLE |  | 0 | 1105 | 0 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 |  | 461898 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| Renaissance Holdings | COM | G7496G103 |  | 10700 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Enel Chile S.A. | SPONSORED ADR | 29278D105 |  | 6249 | 1586 | SH |  | SOLE |  | 0 | 1586 | 0 |
| Petroleo Brasileiro ADR | SP ADR NON VTG | 71654V101 |  | 21300 | 1136 | SH |  | SOLE |  | 0 | 1136 | 0 |
| Telefonica Brasil ADS | SPONSORED ADS | 87936R205 |  | 6094 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 342218 | 3455 | SH |  | SOLE |  | 2575 | 880 | 0 |
| Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 6063 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 57649 | 709 | SH |  | SOLE |  | 620 | 89 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 10578 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 |  | 907519 | 10294 | SH |  | SOLE |  | 10069 | 225 | 0 |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 |  | 1251728 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 |  | 868171 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | 25434V708 |  | 135434 | 3485 | SH |  | SOLE |  | 1783 | 1702 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 377 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 681893 | 2454 | SH |  | SOLE |  | 2385 | 69 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 343929 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 112687 | 5015 | SH |  | SOLE |  | 2065 | 2950 | 0 |
| SPDR S 500 Growth ETF | STATE STREET SPD | 78464A409 |  | 56733 | 579 | SH |  | SOLE |  | 287 | 292 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 25991 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Vertiv Holdings Class A | COM CL A | 92537N108 |  | 87954 | 351 | SH |  | SOLE |  | 0 | 351 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 28585 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1864336 | 10690 | SH |  | SOLE |  | 8318 | 2372 | 0 |
| Air BnB Ordinary Share Class A | COM CL A | 009066101 |  | 2652 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| First Trust TCW Unconstrained Plus Bond ETF | SMITH UNCONSTRAI | 33740F888 |  | 151716 | 6125 | SH |  | SOLE |  | 2804 | 3321 | 0 |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 |  | 115166 | 2182 | SH |  | SOLE |  | 1722 | 460 | 0 |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 |  | 282778 | 2734 | SH |  | SOLE |  | 1827 | 907 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 6461 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| Invesco S Smallcap Momentum ETF | S SMLCP MOMENT | 46137V498 |  | 9426 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 695 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 32014 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 108 | 50 | SH |  | SOLE |  | 20 | 30 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 38088 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Healthpeak Properties | COM | 42250P103 |  | 3286 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 64446 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 |  | 401516 | 10183 | SH |  | SOLE |  | 6546 | 3637 | 0 |
| First Citizens Bancshares Inc Class A | CL A | 31946M103 |  | 7539 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 102674 | 1025 | SH |  | SOLE |  | 290 | 735 | 0 |
| Chesapeke Energy Corporation | COM | 165167735 |  | 4501 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 5195 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 6833 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| Graphic Packaging Holding Company | COM | 388689101 |  | 8051 | 810 | SH |  | SOLE |  | 0 | 810 | 0 |
| IAC/InteractiveCorp | COM NEW | 44891N208 |  | 7606 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 48222 | 1580 | SH |  | SOLE |  | 0 | 1580 | 0 |
| OGE Energy Inc | COM | 670837103 |  | 2974 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 59322 | 618 | SH |  | SOLE |  | 0 | 618 | 0 |
| Clarivate PLC Ordinady Shares | ORD SHS | G21810109 |  | 2161 | 854 | SH |  | SOLE |  | 0 | 854 | 0 |
| Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 |  | 265999 | 3007 | SH |  | SOLE |  | 2557 | 450 | 0 |
| Shell Plc ADR | SPON ADS | 780259305 |  | 164610 | 1770 | SH |  | SOLE |  | 718 | 1052 | 0 |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 |  | 142898 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | 74255Y888 |  | 149431 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 |  | 222294 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 4866 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 389 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| Warner Bros Discovery Inc NPV | COM SER A | 934423104 |  | 54426 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | 810186106 |  | 11311 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 |  | 117370 | 4842 | SH |  | SOLE |  | 3425 | 1417 | 0 |
| Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 |  | 51416 | 1061 | SH |  | SOLE |  | 525 | 536 | 0 |
| Woodside Energy Group LTD | SPONSORED ADR | 980228308 |  | 2579 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Voya Global Equity | COM | 92912T100 |  | 6555 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 14082 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| Texas Pacific Land Corporation | COM | 88262P102 |  | 427104 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | STATE STREET SPD | 78464A672 |  | 37459 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | 808524771 |  | 51968 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 13896 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 164224 | 3120 | SH |  | SOLE |  | 2831 | 289 | 0 |
| GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 |  | 113636 | 2059 | SH |  | SOLE |  | 1769 | 290 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 448415 | 2797 | SH |  | SOLE |  | 2384 | 413 | 0 |
| Haleon PLC Spon ADS ADR | SPON ADS | 405552100 |  | 74344 | 7427 | SH |  | SOLE |  | 500 | 6927 | 0 |
| Healthcare Com CL A | CL A COM | 42226K105 |  | 3823 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | STATE STREET SPD | 78468R739 |  | 103504 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| Jacobs Solutions INC CORP COMMON | COM | 46982L108 |  | 251887 | 1979 | SH |  | SOLE |  | 1610 | 369 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Quality Etf | S QUALITY | 46137V241 |  | 69575 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | 090572207 |  | 3903 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Vanguard World Fund Esg International Stock Etf | ESG INTL STK ETF | 921910725 |  | 206726 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Vanguard World Fund Esg U.S. Stock Etf | ESG US STK ETF | 921910733 |  | 407316 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 167830 | 825 | SH |  | SOLE |  | 465 | 360 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 17384 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Capital Group International Focus Equity Etf | SHS CREATION UNI | 14019W109 |  | 71513 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 |  | 7539 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | 025072802 |  | 38147 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 |  | 52935 | 1308 | SH |  | SOLE |  | 1050 | 258 | 0 |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 113004105 |  | 11646 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 |  | 20357 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Blackrock Inc. (US) Blackrock Muniyield Quality Fund Inc | COM | 09254F100 |  | 75048 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | 33739P830 |  | 148363 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | 025072703 |  | 12217 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 8869 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 46435UAA9 |  | 76962 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 |  | 10715 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 4091 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1830 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15488 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 22120 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHORT MATURITY M | 46431W838 |  | 13189 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Linde Plc CORP COMMON | SHS | G54950103 |  | 688611 | 1389 | SH |  | SOLE |  | 21 | 1368 | 0 |
| Ishares Inc. Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 |  | 29328 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | 69374H857 |  | 16671 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 |  | 50282 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 5351 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 |  | 103690 | 4525 | SH |  | SOLE |  | 0 | 4525 | 0 |
| Canadian Pac Ry LTD BDR | COM | 13646K108 |  | 98325 | 1250 | SH |  | SOLE |  | 450 | 800 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 13895 | 806 | SH |  | SOLE |  | 0 | 806 | 0 |
| Nuveen Bloomberg Municipal Bond ETF | STATE STREET SPD | 78468R721 |  | 35976 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Nuveen Bloomberg High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 24128 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Knife RIV Corp NPV | COMMON STOCK | 498894104 |  | 12901 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S Midcap Momentum Etf | S MDCP MOMNTUM | 46137V464 |  | 3771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LPL Financial Holdings | COM | 50212V100 |  | 18952 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | 25434V831 |  | 202989 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | 46641Q167 |  | 103177 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| Arthur J Gallagher Co | COM | 363576109 |  | 117603 | 543 | SH |  | SOLE |  | 500 | 43 | 0 |
| Marinemax Inc | COM | 567908108 |  | 10824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Msc Indl Direct Co Inc Cl A | CL A | 553530106 |  | 15686 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 27230 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 73710 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 3592 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | 97717W760 |  | 13855 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 |  | 10568 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Spdr Series Trust State Street S Aerospace  Defense Etf | STATE STREET SPD | 78464A631 |  | 5842 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ishares Trust Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | 46435U853 |  | 40671 | 1104 | SH |  | SOLE |  | 0 | 1104 | 0 |
| Proshares Trust S Midcap 400 Div Aristocrats Etf | S MDCP 400 DIV | 74347B680 |  | 8641 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Capital Group Growth Etf | SHS CREATION UNI | 14020G101 |  | 274297 | 6825 | SH |  | SOLE |  | 1950 | 4875 | 0 |
| Capital Group Global Growth Equity Etf | SHS CREATION UNI | 14020X104 |  | 196883 | 5900 | SH |  | SOLE |  | 0 | 5900 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 833 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | 33737M300 |  | 274065 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 23762 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii S 500 Revenue Etf | S 500 REVENUE | 46138G698 |  | 56076 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | 69344A107 |  | 40491 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 9679 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 2622 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| Joyy Inc ADR | ADS REPSTG COM A | 46591M109 |  | 6773 | 116 | SH |  | SOLE |  | 0 | 116 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 58461 | 481 | SH |  | SOLE |  | 0 | 481 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 21069 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Creditcorp LTD USA | COM | G2519Y108 |  | 36631 | 108 | SH |  | SOLE |  | 0 | 108 | 0 |
| CRH PLC ADR | ORD | G25508105 |  | 24913 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 60634 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | 78468R101 |  | 55442 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| First Trust Exchange-Traded Alphadex Fund Large Capital Growth | COM SHS | 33735K108 |  | 58266 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 |  | 52245 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 1668 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| Liberty Group Ltd | COM CL A | G61188101 |  | 3337 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | 69374H873 |  | 18037 | 425 | SH |  | SOLE |  | 0 | 425 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 |  | 102305 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | MULTIFACTR SML | 47804J842 |  | 58416 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | 33740F755 |  | 146866 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | 25434V823 |  | 2129 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 |  | 50660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 |  | 73832 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | 48817R870 |  | 370415 | 11500 | SH |  | SOLE |  | 0 | 11500 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | 33740F516 |  | 18860 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| Nextracker Inc | CLASS A COM | 65290E101 |  | 9162 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| America Movil SAV DE ADS | SPON ADS RP CL B | 02390A101 |  | 13301 | 522 | SH |  | SOLE |  | 0 | 522 | 0 |
| Periman Resources Class A | CLASS A COM | 71424F105 |  | 17013 | 798 | SH |  | SOLE |  | 0 | 798 | 0 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 |  | 71019 | 2086 | SH |  | SOLE |  | 1081 | 1005 | 0 |
| First Trust Exchange-Traded Alphadex Fund Energy | ENERGY ALPHADX | 33734X127 |  | 24706 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| First Trust Exchange-Traded Alphadex Fund Health Care | HLTH CARE ALPH | 33734X143 |  | 21954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | 33738D804 |  | 60722 | 3206 | SH |  | SOLE |  | 1637 | 1569 | 0 |
| First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | RBA INDL ETF | 33738R704 |  | 34231 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 |  | 625012 | 27865 | SH |  | SOLE |  | 23375 | 4490 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 107692 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Apollo Global Management Inc Class A | COM | 03769M106 |  | 102952 | 924 | SH |  | SOLE |  | 807 | 117 | 0 |
| First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | NASDAQ-100 SEL | 337344105 |  | 635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 8396 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 16877 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| Asbury Automotive Group | COM | 043436104 |  | 14656 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 11410 | 438 | SH |  | SOLE |  | 0 | 438 | 0 |
| Solventum Corporation | COM SHS | 83444M101 |  | 25663 | 393 | SH |  | SOLE |  | 261 | 132 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 276709 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | 233051481 |  | 259024 | 4325 | SH |  | SOLE |  | 0 | 4325 | 0 |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 |  | 148061 | 3075 | SH |  | SOLE |  | 0 | 3075 | 0 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 |  | 335108 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | 89834G729 |  | 175069 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | 89834G737 |  | 75224 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | 89834G752 |  | 73419 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| Commercial Metals Company | COM | 201723103 |  | 2211 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| Laboratory Corp of Amer Hldgs | COM SHS | 504922105 |  | 299894 | 1124 | SH |  | SOLE |  | 1037 | 87 | 0 |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | 33740F276 |  | 7017 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Open Text Corp Com | COM | 683715106 |  | 8740 | 393 | SH |  | SOLE |  | 0 | 393 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 |  | 360160 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 8576 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| Invesco Exchange-Traded Fund Trust S 100 Equal Weight Etf | S 100 EQL WIGH | 46137V449 |  | 88274 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | 33740F482 |  | 13549 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| Capital Group Dividend Value Etf | SHS CREATION UNI | 14020W106 |  | 4977 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | 33740F839 |  | 29031 | 606 | SH |  | SOLE |  | 0 | 606 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | 33740F847 |  | 29902 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | 33738R753 |  | 30731 | 873 | SH |  | SOLE |  | 0 | 873 | 0 |
| Sky Harbour Group Corp | COM CL A | 83085C107 |  | 9630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | COMMON SHS | 33735T109 |  | 11381 | 639 | SH |  | SOLE |  | 0 | 639 | 0 |
| First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 |  | 3372 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| First Trust Exchange-Traded Fund Iv Ft Vest S 500 Dividend Aristocrats Target Income Etf | FT VEST S 500 | 33739Q705 |  | 163909 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| Ammentum Holdings | COM | 023939101 |  | 5764 | 221 | SH |  | SOLE |  | 74 | 147 | 0 |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | 87283Q107 |  | 2430 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S Midcap Quality Etf | S MDCP QUALITY | 46137V472 |  | 129213 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| Smurfit Westrock PLC | SHS | G8267P108 |  | 11835 | 297 | SH |  | SOLE |  | 0 | 297 | 0 |
| Blackrock Inc New | COM | 09290D101 |  | 927088 | 964 | SH |  | SOLE |  | 854 | 110 | 0 |
| South Bow Corp | COM | 83671M105 |  | 1666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 16292 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 16883 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | 14020Y201 |  | 53268 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | 092528207 |  | 14370 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 |  | 69844 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | 74255Y607 |  | 7108 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 |  | 124355 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 |  | 310285 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 137926 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 |  | 290256 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 |  | 286309 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| Arista Networks Inc NPV | COM SHS | 040413205 |  | 90366 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 3496 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| Mercadolibre Inc. | COM | 58733R102 |  | 63974 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 |  | 33063 | 2219 | SH |  | SOLE |  | 0 | 2219 | 0 |
| Nomura Holdings Inc. ADR | SPONSORED ADR | 65535H208 |  | 2564 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| Sea LTD ADR | SPONSORD ADS | 81141R100 |  | 16728 | 202 | SH |  | SOLE |  | 0 | 202 | 0 |
| Trip.com Group LTD ADR | ADS | 89677Q107 |  | 9858 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| Capital Group Core Equity Etf | SHS CREATION UNI | 14020V108 |  | 24666 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | 69374H360 |  | 12652 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 |  | 300161 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | STATE STREET SPD | 78468R762 |  | 33403 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | 92647N527 |  | 145000 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | 025072885 |  | 272391 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | 19762B202 |  | 74111 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | 012653200 |  | 2012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 7862 | 176 | SH |  | SOLE |  | 0 | 176 | 0 |
| Bruker Corp | COM | 116794108 |  | 25284 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 |  | 12736 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 |  | 2125 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MNTH TREASRY | 46436E718 |  | 111229 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 |  | 34550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 77157 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| Ishares Trust Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | 464288406 |  | 4833 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | 47103U209 |  | 4285 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | 46654Q781 |  | 19389 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Sirius XM Holdings INC | COMMON STOCK | 829933100 |  | 6693 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 |  | 89472 | 4148 | SH |  | SOLE |  | 1312 | 2836 | 0 |
| Eaton Vance Tax Adv Glbl Div | COM | 27828S101 |  | 7827 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Eaton Vance Tax-Managed Global | COM | 27829C105 |  | 6848 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Western Asset High Income Opportunity Fund | COM | 95766K109 |  | 6171 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Virtus Dividend Interest  Premium Strategy Fund | COM | 92840R101 |  | 5750 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Voya Emerging Mkts High Div Equity Fund | COM | 92912P108 |  | 3730 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Blackrock Enhanced International Div Trust | COM BENE INTER | 092524107 |  | 7309 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Cohen  Steers Tax Adv Pfd | COM | 19249X108 |  | 3148 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Cohen  Steers Quality Income Realty Fund | COM | 19247L106 |  | 5495 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Wisdomtree Trust U.S. Value Fund | WISDOMTREE US VA | 97717W547 |  | 6631 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Flexshares Trust Quality Dividend Defensive Index Fund | QLT DIV DEF IDX | 33939L845 |  | 8700 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | 69344A834 |  | 10850 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Talen Energy Corp Ordinary Shares New | COM | 87422Q109 |  | 29050 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 |  | 4329 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| Allot LTD | SHS | M0854Q105 |  | 3516 | 528 | SH |  | SOLE |  | 0 | 528 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1331 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | 032108722 |  | 138731 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| Neos Etf Trust S 500 High Income | NEOS S 500 HI | 78433H303 |  | 29326 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CVR Partners LP | COM | 126633205 |  | 28374 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 35733 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Ishares Trust Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | 464288620 |  | 68341 | 1334 | SH |  | SOLE |  | 0 | 1334 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 1668 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Snowflake Inc Ordinary Shares Class A | COM SHS | 833445109 |  | 7692 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 |  | 115266 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 14022 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| Tcw Etf TRUST. Flexible Income | FLEXIBLE INCOME | 29287L700 |  | 26429 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Vaneck Etf Trust Preferred Securities Ex Financials | PREFERRED SECURT | 92189F429 |  | 5122 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | FT VEST US EQT | 33740U653 |  | 10645 | 275 | SH |  | SOLE |  | 0 | 275 | 0 |
| Oklo Inc Class A Shares | COM CL A | 02156V109 |  | 2232 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| Coreweave Inc Ordinary Shares - Class A | COM CL A | 21873S108 |  | 3486 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| Advisors Series Trust Scharf Etf | SCHARF ETF | 00770X220 |  | 123054 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Restaraunt Brands International Inc | COM | 76131D103 |  | 26382 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 13908 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| AB Disruptors ETF | DISRUPTORS ETF | 00039J509 |  | 5754 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | 41456U106 |  | 7580 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Solstice Advanced Materials | COM SHS | 83443Q103 |  | 68544 | 900 | SH |  | SOLE |  | 874 | 26 | 0 |
| Spdr Series Trust State Street S Oil  Gas Exploration Production Etf | STATE STREET SPD | 78468R556 |  | 5273 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Qnity Electronics Inc Common Stock | COMMON STOCK | 74743L100 |  | 67613 | 586 | SH |  | SOLE |  | 221 | 365 | 0 |
| Putnam Etf Trust Franklin Municipal Income | FRANKLIN MUNI | 746729797 |  | 4253 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Ishares Tr U S Technology ETF | U.S. TECH ETF | 464287721 |  | 21952 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | 33740U695 |  | 74395 | 1926 | SH |  | SOLE |  | 0 | 1926 | 0 |
| Fidelity Covington Trust Enhanced International Etf | ENHANCED INTL | 31609A404 |  | 13690 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Dominos Pizza INC | COM | 25754A201 |  | 13275 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Principal Exchange-Traded Funds Investment Grade Corporate Etf | PRNC INVT GRAD | 74255Y821 |  | 268 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| Gildan Activewear Inc NPV | COM | 375916103 |  | 2226 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LXP Indust Com | COM | 529043408 |  | 14803 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | 52468L505 |  | 44594 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 5332 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| Maplebear Inc Com | COM | 565394103 |  | 24873 | 664 | SH |  | SOLE |  | 0 | 664 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | 46654Q724 |  | 28696 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | 808524672 |  | 138418 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 12499 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | NYLI MACKAY MUN | 45409F827 |  | 162342 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| Versant Media Group Inc | COM CL A | 925283103 |  | 6886 | 186 | SH |  | SOLE |  | 73 | 113 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small  Mid Cap Enhanced Equity Etf | SMALL  MID CAP | 46641Q118 |  | 37725 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Capital Group Dividend Growers Etf | SHS ETF | 14021L109 |  | 50260 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | 46436E593 |  | 14908 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BlackRock Muniholdings Fund INC | COM | 09253N104 |  | 38070 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 8636 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 |  | 48860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Indxx Aerospace  Defense ETF | INDXX AEROSPACE | 33733E831 |  | 35768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Principal Capital Appreciation Select Etf | CAP APPRECIATION | 74255Y680 |  | 4928 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 2141 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf | VIRTUS NEWFLEET | 26923G707 |  | 20316 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| The Toro Company | COM | 891092108 |  | 39497 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |

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