# EDGAR Filing Document

**Accession Number:** 0002058285
**File Stem:** 0002058285-25-000007
**Filing Date:** 2025-11
**Character Count:** 37733
**Document Hash:** 644457a8a76630ea5cdc6742c1636ec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058285-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002058285-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25430
- **FILM NUMBER:** 251470547

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Don Ruffin<br>**Title:** CCO<br>**Phone:** 770-641-9300

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

Don Ruffin  Roswell, GA  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 323

**Form 13F Information Table Value Total:** $23156042

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 20225 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 40288 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 9864 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 9643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 5996 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 5138 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 16756 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGF US MKT NEUTRL ANTI BETA ETF | ETF - EQUITY | 00110G408 |  | 685 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 13048 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | G0176J109 |  | 16494 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 5105 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 65637 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALPS ALERIAN MLP ETF | ETF - EQUITY | 00162Q452 |  | 563 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 18005 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 35873 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 5347 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 52709 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 3175 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 10888 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 13988 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 15487 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 11913 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | 046353108 |  | 24397 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AT INC | COMMON STOCKS | 00206R102 |  | 3614 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AT INC | COMMON STOCKS | 00206R102 |  | 20812 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 9904 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 14383 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 27798 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 18612 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 30541 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 23318 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOYD GAMING CORP | COMMON STOCKS | 103304101 |  | 9078 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 7723 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 46186 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 9476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARRIER GLOBAL CORP | COMMON STOCKS | 14448C104 |  | 17254 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 11281 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 27842 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 14376 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | 16411R208 |  | 13865 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 15996 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 36413 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 22773 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 14574 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 34483 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 28915 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 14796 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CONS DSCR SEL SPDR   ETF | ETF - EQUITY | 81369Y407 |  | 9346 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 16124 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 16279 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 12034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COTERRA ENERGY INC | COMMON STOCKS | 127097103 |  | 4800 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 37288 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 26187 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 15746 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 14671 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 1514 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 9083 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DORMAN PRODS INC | COMMON STOCKS | 258278100 |  | 6391 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 3559 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 29206 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 84693 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 19838 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 20136 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 12612 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 7624 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 3502 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 3965 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 37209 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 18960 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FARMLAND PARTNERS INC | REAL ESTATE INVESTMENT | 31154R109 |  | 283 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 28111 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 13359 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 |  | 7458 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 |  | 3801 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | 33734X143 |  | 10090 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 4860 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 456624 | 23770 | SH |  | SOLE |  | 0 | 0 | 23770 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 589478 | 30686 | SH |  | SOLE |  | 0 | 0 | 30686 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 2828 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 329411 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 419084 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 7467 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 783811 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 846971 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 10937 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 4887 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 516565 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 591302 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 55404 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 2318 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 4256 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | ETF - EQUITY | 33939L407 |  | 438 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 5045 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 12801 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 |  | 264 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 328813 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 341042 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 |  | 9141 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FT DJ INTERNET INDX  ETF | ETF - EQUITY | 33733E302 |  | 20708 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 |  | 210571 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 |  | 258297 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 6770 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 815195 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 846829 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 1502 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 230696 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 252269 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 45031 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 4879 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 513685 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 591206 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 7802 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 626461 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 686992 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 5635 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 9357 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 37001 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 19353 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GLOBAL X SILVER MINERS ETF | ETF - EQUITY | 37954Y848 |  | 788 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 23582 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 32651 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 5602 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 |  | 14215 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 19449 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 11567 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 3175 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 20034 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 3602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 454480 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INV QQQ              ETF | ETF - EQUITY | 04609E103 |  | 432264 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INV SENIOR LOAN      ETF | ETF - FIXED INCOME | 46138G508 |  | 272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 7398 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 930483 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 854412 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INVSC KBW BANK ETF | ETF - EQUITY | 46138E628 |  | 54431 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INVSC KBW BANK ETF | ETF - EQUITY | 46138E628 |  | 2268 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 32323 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 4157 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 6798 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | 46429B291 |  | 2666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | 092528504 |  | 3585 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | 46432F834 |  | 73084 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 105080 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 |  | 8092 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 7703 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | ETF - FIXED INCOME | 464286285 |  | 1707 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 11042 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 11422 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES RATE HEDGED HI YLD | ETF - FIXED INCOME | 46431W606 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | 464287648 |  | 8641 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF - EQUITY | 464287630 |  | 10963 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 8687 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 |  | 14107 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 |  | 21618 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES SILVER TRUST ETF | ETF - EQUITY | 46428Q109 |  | 847 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 19371 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 1505 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 144854 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 170680 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 4020 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 2938 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 3236 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 9015 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHS 20 TRSY        ETF | ETF - FIXED INCOME | 464287432 |  | 1430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHS 20 TRSY        ETF | ETF - FIXED INCOME | 464287432 |  | 14657 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHS 20 TRSY        ETF | ETF - FIXED INCOME | 464287432 |  | 15015 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 9441 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 1785 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 8971 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 868 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHS CONV BOND       ETF | ETF - FIXED INCOME | 46435G102 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 45511 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHS EMG MKT DIV     ETF | ETF - EQUITY | 464286319 |  | 3385 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 2707 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 6590 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 9012 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 593175 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 11123 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1257879 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 4490 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHS INTL SEL DIV    ETF | ETF - EQUITY | 464288448 |  | 5117 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 2675 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 10924 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 11258 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 8944 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 1709 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHS PFD  INCM SECS ETF | ETF - FIXED INCOME | 464288687 |  | 4996 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHS SHORT TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 14570 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 14903 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 1522 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS HENDERSON B BBB CLO ETF | ETF - EQUITY | 47103U753 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 20207 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 43387 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 74755 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 761 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 5276 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 11864 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEIDOS HOLDINGS INC | COMMON STOCKS | 525327102 |  | 26266 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 32775 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 10309 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| M G I C INVT CORP | COMMON STOCKS | 552848103 |  | 2554 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 |  | 5367 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 21879 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 27812 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 37454 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 5180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 60600 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 42601 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 9237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 16496 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 17768 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 9424 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 2783 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCKS | 65336K103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 13464 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 22186 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 5506 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 49025 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 8396 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 57839 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OGE ENERGY CORP | COMMON STOCKS | 670837103 |  | 694 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 20057 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 9472 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF - EQUITY | 69374H766 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 39425 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 9590 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 7974 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 26764 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 2036 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO ENH SHRT MATY  ETF | ETF - FIXED INCOME | 72201R833 |  | 5337 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 8780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 3841 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 12907 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 14817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 27714 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PROSH ULT S 500 2X ETF | ETF - EQUITY | 74347R107 |  | 46982 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PROSHARES SHORT HIGH YIELD ETF | ETF - FIXED INCOME | 74347R131 |  | 214241 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| PROSHARES SHORT HIGH YIELD ETF | ETF - FIXED INCOME | 74347R131 |  | 252689 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| PROSHARES ULTRASHORT S 500 ETF | ETF - EQUITY | 74347G416 |  | 12008 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 4229 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 27218 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 2329 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 27276 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 16648 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 |  | 15277 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 14114 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 15014 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | ETF - EQUITY | 82889N699 |  | 1091 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 2773 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 25682 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 57369 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 120346 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 10877 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 268198 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 563639 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| SPDR BLOOMBERG BARCLAYS SHRT TRM BD | ETF - FIXED INCOME | 78464A474 |  | 424 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG CONV  ETF | ETF - FIXED INCOME | 78464A359 |  | 11403 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR BLOOMBERG CONV  ETF | ETF - FIXED INCOME | 78464A359 |  | 11765 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 1070 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 3910 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 227500 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 267317 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SPDR LONG TERM CORP  ETF | ETF - FIXED INCOME | 78464A367 |  | 277 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 182219 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 7328 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 869368 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 768773 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 12541 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 32921 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR S GLB INFRA   ETF | ETF - EQUITY | 78463X855 |  | 696 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S INSURANCE ETF | ETF - EQUITY | 78464A789 |  | 54456 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR S INSURANCE ETF | ETF - EQUITY | 78464A789 |  | 2254 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 3808 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 4461 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STARBUCKS CORP | COMMON STOCKS | 855244109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 13927 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STONECO LTD A | FOREIGN COMMON STOCKS | G85158106 |  | 15789 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| STRIDE INC | COMMON STOCKS | 86333M108 |  | 9532 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 24028 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 17259 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 8488 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 |  | 149146 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 |  | 4476 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| T ROWE PRICE FLOATING RATE ETF | ETF - FIXED INCOME | 87283Q883 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 31559 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 2376 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 19977 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 11274 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 22306 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 15669 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 6565 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | 904767704 |  | 7054 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 |  | 2509 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 5869 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 11857 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK BDC INCOME ETF | ETF - EQUITY | 92189F411 |  | 388 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 59666 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 2445 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK J P MORGAN EM LCL CRY BND ETF | ETF - FIXED INCOME | 92189H300 |  | 434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 16481 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | 92763W103 |  | 4576 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 31747 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 5290 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 19672 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 23497 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 16260 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 17887 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 25230 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 21286 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 21500 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 11258 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |

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