WETZEL INVESTMENT ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRO	BLACKROCK ETF TRUST	8,793	$339	0.1%	$38.56	—	ISHARES US THEMA	09290C806
GOLY	STRATEGY SHS	7,850	$274	0.1%	$34.95	—	GOLD ENHANCED ET	86280R878
FDVV	FIDELITY COVINGTON TRUST	4,497	$255	0.1%	$56.69	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	3,365	$234	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,544	$222	0.1%	$143.97	—	STATE STREET TEC	81369Y803
VOE	VANGUARD INDEX FDS	1,203	$213	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	398	$208	0.1%	$494.21	0.0%	COM	78409V104
MIRM	MIRUM PHARMACEUTICALS INC	2,600	$205	0.1%	$71.78	0.0%	COM	604749101

Increased Positions (35)

LLY ELI LILLY & CO 4.7%

Value ($000) $11,655 (+58.0%) Shares 10,846 (+12.2%) Est. Cost $619.44 Unrealized +54.3%

DYNF BLACKROCK ETF TRUST 1.0%

Value ($000) $2,579 (+92.3%) Shares 42,404 (+87.2%) Est. Cost $57.84 Unrealized —

SFLR INNOVATOR ETFS TRUST 6.5%

Value ($000) $16,098 (+8.1%) Shares 436,484 (+5.7%) Est. Cost $33.29 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $15,073 (+5.6%) Shares 78,921 (+3.7%) Est. Cost $131.51 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $16,057 (+4.5%) Shares 25,603 (+2.3%) Est. Cost $105.85 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,750 (+35.7%) Shares 5,590 (+5.4%) Est. Cost $141.91 Unrealized +101.3%

QDPL PACER FDS TR 0.6%

Value ($000) $1,523 (+41.7%) Shares 35,700 (+40.0%) Est. Cost $40.57 Unrealized —

BRTR BLACKROCK ETF TRUST II 4.3%

Value ($000) $10,677 (+3.5%) Shares 210,290 (+3.9%) Est. Cost $50.58 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,987 (+8.7%) Shares 14,665 (+1.8%) Est. Cost $186.14 Unrealized +44.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%

Value ($000) $3,109 (+11.0%) Shares 47,485 (+9.7%) Est. Cost $61.61 Unrealized —

EMGF ISHARES INC 0.5%

Value ($000) $1,206 (+33.2%) Shares 20,851 (+30.2%) Est. Cost $53.88 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.3%

Value ($000) $776 (+38.9%) Shares 15,158 (+38.9%) Est. Cost $51.03 Unrealized —

GOVT ISHARES TR 2.0%

Value ($000) $5,062 (+3.8%) Shares 219,858 (+4.3%) Est. Cost $22.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $527 (+49.7%) Shares 10,897 (+53.2%) Est. Cost $49.06 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,571 (+11.7%) Shares 8,422 (+11.7%) Est. Cost $122.36 Unrealized +52.1%

COWZ PACER FDS TR 0.2%

Value ($000) $602 (+32.5%) Shares 9,900 (+25.3%) Est. Cost $39.22 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $368 (+46.9%) Shares 11,874 (+39.4%) Est. Cost $29.50 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $3,292 (+3.2%) Shares 62,390 (+4.1%) Est. Cost $52.88 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $359 (+37.3%) Shares 7,100 (+37.7%) Est. Cost $50.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $358 (+36.9%) Shares 4,541 (+37.0%) Est. Cost $78.75 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $4,610 (+1.8%) Shares 136,355 (+2.0%) Est. Cost $33.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $428 (+21.2%) Shares 10,372 (+22.2%) Est. Cost $41.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $478 (-12.8%) Shares 1,390 (+2.7%) Est. Cost $299.10 Unrealized +21.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $267 (+30.2%) Shares 4,631 (+29.0%) Est. Cost $57.23 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $524 (+7.5%) Shares 21,405 (+6.7%) Est. Cost $17.38 Unrealized +38.8%

META META PLATFORMS INC 0.2%

Value ($000) $460 (-6.5%) Shares 697 (+4.0%) Est. Cost $336.72 Unrealized +98.2%

INTF ISHARES TR 0.1%

Value ($000) $310 (+8.1%) Shares 8,217 (+2.8%) Est. Cost $35.96 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $245 (+10.1%) Shares 2,300 (+4.5%) Est. Cost $92.37 Unrealized +7.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $340 (+5.5%) Shares 1,986 (+2.6%) Est. Cost $119.66 Unrealized +42.7%

TSLA TESLA INC 0.1%

Value ($000) $248 (+6.9%) Shares 552 (+5.7%) Est. Cost $352.08 Unrealized +25.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 (+4.6%) Shares 1,752 (+4.0%) Est. Cost $18.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $251 (+3.1%) Shares 2,135 (+3.7%) Est. Cost $7.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $232 (-1.5%) Shares 1,431 (+2.4%) Est. Cost $117.21 Unrealized +33.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $264 (+0.3%) Shares 5,914 (+100.4%) Est. Cost $22.44 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $294 (-0.0%) Shares 2,458 (+100.7%) Est. Cost $72.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,846 (+12.2%)	$11,655 (+58.0%)	4.7%	$619.44	+54.3%	COM	532457108
DYNF	BLACKROCK ETF TRUST	42,404 (+87.2%)	$2,579 (+92.3%)	1.0%	$57.84	—	ISHARES US EQUIT	09290C103
SFLR	INNOVATOR ETFS TRUST	436,484 (+5.7%)	$16,098 (+8.1%)	6.5%	$33.29	—	QUITY MANAGD FLR	45783Y673
VTV	VANGUARD INDEX FDS	78,921 (+3.7%)	$15,073 (+5.6%)	6.1%	$131.51	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	25,603 (+2.3%)	$16,057 (+4.5%)	6.5%	$105.85	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,590 (+5.4%)	$1,750 (+35.7%)	0.7%	$141.91	+101.3%	CAP STK CL A	02079K305
QDPL	PACER FDS TR	35,700 (+40.0%)	$1,523 (+41.7%)	0.6%	$40.57	—	METAURUS CAP 400	69374H436
BRTR	BLACKROCK ETF TRUST II	210,290 (+3.9%)	$10,677 (+3.5%)	4.3%	$50.58	—	ISHARES TOTAL RE	092528876
AAPL	APPLE INC	14,665 (+1.8%)	$3,987 (+8.7%)	1.6%	$186.14	+44.2%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,485 (+9.7%)	$3,109 (+11.0%)	1.3%	$61.61	—	MULTIFACTOR MI	47804J206
EMGF	ISHARES INC	20,851 (+30.2%)	$1,206 (+33.2%)	0.5%	$53.88	—	EMNG MKTS EQT	46434G889
NBSD	NEUBERGER BERMAN ETF TRUST	15,158 (+38.9%)	$776 (+38.9%)	0.3%	$51.03	—	SHORT DURATION I	64135A887
GOVT	ISHARES TR	219,858 (+4.3%)	$5,062 (+3.8%)	2.0%	$22.99	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	10,897 (+53.2%)	$527 (+49.7%)	0.2%	$49.06	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	8,422 (+11.7%)	$1,571 (+11.7%)	0.6%	$122.36	+52.1%	COM	67066G104
COWZ	PACER FDS TR	9,900 (+25.3%)	$602 (+32.5%)	0.2%	$39.22	—	US CASH COWS 100	69374H881
HDEF	DBX ETF TR	11,874 (+39.4%)	$368 (+46.9%)	0.1%	$29.50	—	XTRACK MSCI EAFE	233051630
BINC	BLACKROCK ETF TRUST II	62,390 (+4.1%)	$3,292 (+3.2%)	1.3%	$52.88	—	ISHARES FLEXIBLE	092528603
ICSH	ISHARES TR	7,100 (+37.7%)	$359 (+37.3%)	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	4,541 (+37.0%)	$358 (+36.9%)	0.1%	$78.75	—	SHORT TRM BOND	921937827
SPIB	SPDR SERIES TRUST	136,355 (+2.0%)	$4,610 (+1.8%)	1.9%	$33.21	—	STATE STREET SPD	78464A375
SRLN	SSGA ACTIVE ETF TR	10,372 (+22.2%)	$428 (+21.2%)	0.2%	$41.47	—	STATE STREET BLA	78467V608
HD	HOME DEPOT INC	1,390 (+2.7%)	$478 (-12.8%)	0.2%	$299.10	+21.9%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	4,631 (+29.0%)	$267 (+30.2%)	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
APA	APA CORPORATION	21,405 (+6.7%)	$524 (+7.5%)	0.2%	$17.38	+38.8%	COM	03743Q108
META	META PLATFORMS INC	697 (+4.0%)	$460 (-6.5%)	0.2%	$336.72	+98.2%	CL A	30303M102
INTF	ISHARES TR	8,217 (+2.8%)	$310 (+8.1%)	0.1%	$35.96	—	INTL EQTY FACTOR	46434V274
JXN	JACKSON FINANCIAL INC	2,300 (+4.5%)	$245 (+10.1%)	0.1%	$92.37	+7.1%	COM CL A	46817M107
QCOM	QUALCOMM INC	1,986 (+2.6%)	$340 (+5.5%)	0.1%	$119.66	+42.7%	COM	747525103
TSLA	TESLA INC	552 (+5.7%)	$248 (+6.9%)	0.1%	$352.08	+25.9%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	1,752 (+4.0%)	$272 (+4.6%)	0.1%	$18.62	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	2,135 (+3.7%)	$251 (+3.1%)	0.1%	$7.41	—	STATE STREET COM	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	1,431 (+2.4%)	$232 (-1.5%)	0.1%	$117.21	+33.3%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	5,914 (+100.4%)	$264 (+0.3%)	0.1%	$22.44	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	2,458 (+100.7%)	$294 (-0.0%)	0.1%	$72.81	—	STATE STREET CON	81369Y407

Exited Positions (5)

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $319 Shares 4,293 Est. Cost $74.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $244 Shares 866 Est. Cost $160.80 Unrealized +48.0%

AZO AUTOZONE INC 0.1%

Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized -5.8%

AEE AMEREN CORP 0.1%

Value ($000) $209 Shares 2,000 Est. Cost $98.57 Unrealized +3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $201 Shares 3,716 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,293	$319	0.1%	$74.37	—	—	921937835
ORCL	ORACLE CORP	866	$244	0.1%	$160.80	+48.0%	—	68389X105
AZO	AUTOZONE INC	51	$219	0.1%	$4011.66	-5.8%	—	053332102
AEE	AMEREN CORP	2,000	$209	0.1%	$98.57	+3.5%	—	023608102
VWO	VANGUARD INTL EQUITY INDEX F	3,716	$201	0.1%	$54.18	—	—	922042858

Decreased Positions (27)

VXUS VANGUARD STAR FDS 5.2%

Value ($000) $12,920 (-3.3%) Shares 171,262 (-5.9%) Est. Cost $53.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $647 (-25.5%) Shares 4,029 (-19.9%) Est. Cost $101.67 Unrealized +58.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,164 (-8.7%) Shares 4,475 (-2.2%) Est. Cost $350.36 Unrealized +42.9%

ETN EATON CORP PLC 0.4%

Value ($000) $928 (-15.8%) Shares 2,912 (-1.1%) Est. Cost $216.78 Unrealized +63.5%

JPM JPMORGAN CHASE & CO. 5.2%

Value ($000) $12,860 (+1.0%) Shares 39,912 (-1.1%) Est. Cost $144.89 Unrealized +113.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $334 (+62.2%) Shares 1,169 (-5.0%) Est. Cost $127.82 Unrealized +79.4%

USHY ISHARES TR 0.5%

Value ($000) $1,259 (-7.0%) Shares 33,662 (-6.0%) Est. Cost $27.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $395 (+16.8%) Shares 3,720 (-6.7%) Est. Cost $99.70 Unrealized -6.5%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $2,024 (-2.5%) Shares 6,973 (-1.0%) Est. Cost $256.12 Unrealized —

IWF ISHARES TR 10.4%

Value ($000) $25,766 (-0.2%) Shares 54,439 (-1.2%) Est. Cost $247.16 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $516 (+7.7%) Shares 1,647 (-2.5%) Est. Cost $215.05 Unrealized +36.0%

CALF PACER FDS TR 0.1%

Value ($000) $308 (-8.9%) Shares 6,893 (-10.8%) Est. Cost $2.55 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $377 (+6.9%) Shares 4,899 (-5.0%) Est. Cost $47.95 Unrealized +53.9%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $414 (-4.8%) Shares 5,803 (-2.1%) Est. Cost $1.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $645 (-2.8%) Shares 14,002 (-2.5%) Est. Cost $0.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $226 (-5.7%) Shares 988 (-4.4%) Est. Cost $189.17 Unrealized +20.3%

IJR ISHARES TR 0.3%

Value ($000) $738 (-1.4%) Shares 6,140 (-2.5%) Est. Cost $69.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $246 (-4.2%) Shares 1,616 (-2.4%) Est. Cost $138.06 Unrealized +9.7%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $317 (-3.0%) Shares 6,482 (-2.8%) Est. Cost $6.40 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $272 (+3.7%) Shares 1,770 (-2.4%) Est. Cost $87.68 Unrealized +68.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $559 (-1.6%) Shares 3,965 (-3.9%) Est. Cost $119.67 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $675 (-1.3%) Shares 4,543 (-3.3%) Est. Cost $7.48 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $1,124 (-0.6%) Shares 9,480 (-2.1%) Est. Cost $1.31 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $252 (+1.7%) Shares 2,623 (-1.1%) Est. Cost $0.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $260 (-1.5%) Shares 2,688 (-2.4%) Est. Cost $72.25 Unrealized +34.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $689 (+0.3%) Shares 2,983 (-4.6%) Est. Cost $149.90 Unrealized +52.6%

KO COCA COLA CO 0.1%

Value ($000) $230 (-0.3%) Shares 3,285 (-4.6%) Est. Cost $53.59 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	171,262 (-5.9%)	$12,920 (-3.3%)	5.2%	$53.43	—	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINL INC	4,029 (-19.9%)	$647 (-25.5%)	0.3%	$101.67	+58.3%	COM	754730109
MSFT	MICROSOFT CORP	4,475 (-2.2%)	$2,164 (-8.7%)	0.9%	$350.36	+42.9%	COM	594918104
ETN	EATON CORP PLC	2,912 (-1.1%)	$928 (-15.8%)	0.4%	$216.78	+63.5%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	39,912 (-1.1%)	$12,860 (+1.0%)	5.2%	$144.89	+113.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	1,169 (-5.0%)	$334 (+62.2%)	0.1%	$127.82	+79.4%	COM	595112103
USHY	ISHARES TR	33,662 (-6.0%)	$1,259 (-7.0%)	0.5%	$27.43	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	3,720 (-6.7%)	$395 (+16.8%)	0.2%	$99.70	-6.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	6,973 (-1.0%)	$2,024 (-2.5%)	0.8%	$256.12	—	MID CAP ETF	922908629
IWF	ISHARES TR	54,439 (-1.2%)	$25,766 (-0.2%)	10.4%	$247.16	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	1,647 (-2.5%)	$516 (+7.7%)	0.2%	$215.05	+36.0%	COM	H1467J104
CALF	PACER FDS TR	6,893 (-10.8%)	$308 (-8.9%)	0.1%	$2.55	—	US SMALL CAP CAS	69374H857
CSCO	CISCO SYS INC	4,899 (-5.0%)	$377 (+6.9%)	0.2%	$47.95	+53.9%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	5,803 (-2.1%)	$414 (-4.8%)	0.2%	$1.21	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR EXCHANGE-TRADED FD	14,002 (-2.5%)	$645 (-2.8%)	0.3%	$0.04	—	SHS	33734H106
ABBV	ABBVIE INC	988 (-4.4%)	$226 (-5.7%)	0.1%	$189.17	+20.3%	COM	00287Y109
IJR	ISHARES TR	6,140 (-2.5%)	$738 (-1.4%)	0.3%	$69.06	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,616 (-2.4%)	$246 (-4.2%)	0.1%	$138.06	+9.7%	COM	166764100
JPIB	J P MORGAN EXCHANGE TRADED F	6,482 (-2.8%)	$317 (-3.0%)	0.1%	$6.40	—	INTL BD OPP ETF	46641Q852
TJX	TJX COS INC NEW	1,770 (-2.4%)	$272 (+3.7%)	0.1%	$87.68	+68.4%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	3,965 (-3.9%)	$559 (-1.6%)	0.2%	$119.67	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	4,543 (-3.3%)	$675 (-1.3%)	0.3%	$7.48	—	CORE S&P TTL STK	464287150
FEX	FIRST TR EXCHANGE-TRADED ALP	9,480 (-2.1%)	$1,124 (-0.6%)	0.5%	$1.31	—	COM SHS	33734K109
EFA	ISHARES TR	2,623 (-1.1%)	$252 (+1.7%)	0.1%	$0.08	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	2,688 (-2.4%)	$260 (-1.5%)	0.1%	$72.25	+34.4%	SHS	G5960L103
AMZN	AMAZON COM INC	2,983 (-4.6%)	$689 (+0.3%)	0.3%	$149.90	+52.6%	COM	023135106
KO	COCA COLA CO	3,285 (-4.6%)	$230 (-0.3%)	0.1%	$53.59	+29.5%	COM	191216100

Unchanged Positions (62)

C CITIGROUP INC 1.5%

Value ($000) $3,669 Shares 31,441 Est. Cost $49.58 Unrealized +109.0%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1,309 Shares 8,049 Est. Cost $142.06 Unrealized +31.2%

WMT WALMART INC 0.7%

Value ($000) $1,847 Shares 16,542 Est. Cost $54.58 Unrealized +96.4%

IEMG ISHARES INC 1.9%

Value ($000) $4,734 Shares 70,423 Est. Cost $20.54 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,131 Shares 7,502 Est. Cost $94.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $539 Shares 1,402 Est. Cost $295.69 Unrealized +35.5%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $1,131 Shares 10,022 Est. Cost $86.63 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $871 Shares 4,211 Est. Cost $144.54 Unrealized +36.3%

ICVT ISHARES TR 1.9%

Value ($000) $4,572 Shares 46,416 Est. Cost $3.44 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,230 Shares 3,553 Est. Cost $152.02 Unrealized +134.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $3,958 Shares 52,741 Est. Cost $66.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,635 Shares 28,482 Est. Cost $3.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $366 Shares 1,412 Est. Cost $224.22 Unrealized +18.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $768 Shares 6,379 Est. Cost $98.90 Unrealized +16.8%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,953 Shares 24,746 Est. Cost $90.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $408 Shares 2,638 Est. Cost $5.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,807 Shares 63,316 Est. Cost $1.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $508 Shares 1,305 Est. Cost $214.57 Unrealized +92.8%

CRM SALESFORCE INC 0.1%

Value ($000) $356 Shares 1,343 Est. Cost $229.07 Unrealized +8.3%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $726 Shares 15,381 Est. Cost $27.16 Unrealized +60.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $364 Shares 8,931 Est. Cost $32.69 Unrealized +23.8%

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $4,948 Shares 23,663 Est. Cost $4.60 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,330 Shares 6,322 Est. Cost $0.17 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $374 Shares 3,115 Est. Cost $53.60 Unrealized +114.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,035 Shares 9,261 Est. Cost $0.17 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,344 Shares 15,020 Est. Cost $0.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $233 Shares 945 Est. Cost $258.34 Unrealized -2.6%

USMV ISHARES TR 0.6%

Value ($000) $1,372 Shares 14,571 Est. Cost $6.31 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $701 Shares 3,032 Est. Cost $215.60 Unrealized +5.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,017 Shares 1,656 Est. Cost $20.63 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $243 Shares 5,000 Est. Cost $37.45 Unrealized +24.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $589 Shares 2,817 Est. Cost $124.75 Unrealized +63.6%

DMAR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,430 Shares 34,334 Est. Cost $0.03 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $780 Shares 3,906 Est. Cost $12.12 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $252 Shares 4,000 Est. Cost $54.93 Unrealized +8.1%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $415 Shares 3,000 Est. Cost $72.47 Unrealized +81.6%

PFE PFIZER INC 0.2%

Value ($000) $498 Shares 20,004 Est. Cost $24.03 Unrealized +4.2%

IJH ISHARES TR 1.2%

Value ($000) $3,050 Shares 46,209 Est. Cost $45.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $691 Shares 4,812 Est. Cost $6.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $247 Shares 748 Est. Cost $502.24 Unrealized -32.9%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $312 Shares 2,740 Est. Cost $0.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 Shares 14,665 Est. Cost $23.28 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $249 Shares 1,353 Est. Cost $142.44 Unrealized +27.8%

IWB ISHARES TR 0.2%

Value ($000) $485 Shares 1,299 Est. Cost $267.87 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $340 Shares 3,687 Est. Cost $44.68 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $690 Shares 15,260 Est. Cost $1.35 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $313 Shares 7,216 Est. Cost $0.03 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $243 Shares 5,826 Est. Cost $24.16 Unrealized +76.4%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $510 Shares 3,851 Est. Cost $0.09 Unrealized —

V VISA INC 0.1%

Value ($000) $301 Shares 858 Est. Cost $243.01 Unrealized +40.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $683 Shares 7,297 Est. Cost $102.31 Unrealized -12.0%

— BANK AMERICA CORP 0.4%

Value ($000) $889 Shares 700 Est. Cost $1193.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $519 Shares 13,548 Est. Cost $26.32 Unrealized +47.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 7,800 Est. Cost $25.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $281 Shares 9,331 Est. Cost $29.64 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $315 Shares 2,267 Est. Cost $0.13 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $568 Shares 2,080 Est. Cost $195.16 Unrealized +38.7%

UNM UNUM GROUP 0.1%

Value ($000) $325 Shares 4,190 Est. Cost $45.55 Unrealized +67.9%

AGG ISHARES TR 0.1%

Value ($000) $305 Shares 3,058 Est. Cost $0.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $357 Shares 1,624 Est. Cost $169.44 Unrealized +25.4%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $773 Shares 15,371 Est. Cost $8.36 Unrealized —

MINO PIMCO ETF TR 0.2%

Value ($000) $544 Shares 12,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	31,441	$3,669	1.5%	$49.58	+109.0%	COM NEW	172967424
MPC	MARATHON PETE CORP	8,049	$1,309	0.5%	$142.06	+31.2%	COM	56585A102
WMT	WALMART INC	16,542	$1,847	0.7%	$54.58	+96.4%	COM	931142103
IEMG	ISHARES INC	70,423	$4,734	1.9%	$20.54	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	7,502	$5,131	2.1%	$94.20	—	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	1,402	$539	0.2%	$295.69	+35.5%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	10,022	$1,131	0.5%	$86.63	+23.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	4,211	$871	0.4%	$144.54	+36.3%	COM	478160104
ICVT	ISHARES TR	46,416	$4,572	1.9%	$3.44	—	CONV BD ETF	46435G102
AVGO	BROADCOM INC	3,553	$1,230	0.5%	$152.02	+134.8%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	52,741	$3,958	1.6%	$66.94	—	S&P500 QUALITY	46137V241
FTCS	FIRST TR EXCHANGE-TRADED FD	28,482	$2,635	1.1%	$3.29	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	1,412	$366	0.1%	$224.22	+18.1%	COM	053015103
XOM	EXXON MOBIL CORP	6,379	$768	0.3%	$98.90	+16.8%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	24,746	$2,953	1.2%	$90.82	—	S&P 500 MOMNTM	46138E339
XLV	SELECT SECTOR SPDR TR	2,638	$408	0.2%	$5.69	—	STATE STREET HEA	81369Y209
FDL	FIRST TR EXCHANGE-TRADED FD	63,316	$2,807	1.1%	$1.02	—	SHS	336917109
TT	TRANE TECHNOLOGIES PLC	1,305	$508	0.2%	$214.57	+92.8%	SHS	G8994E103
CRM	SALESFORCE INC	1,343	$356	0.1%	$229.07	+8.3%	COM	79466L302
FITB	FIFTH THIRD BANCORP	15,381	$726	0.3%	$27.16	+60.7%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	8,931	$364	0.1%	$32.69	+23.8%	COM	92343V104
VXF	VANGUARD INDEX FDS	23,663	$4,948	2.0%	$4.60	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	6,322	$1,330	0.5%	$0.17	—	RUS 1000 VAL ETF	464287598
JCI	JOHNSON CTLS INTL PLC	3,115	$374	0.2%	$53.60	+114.2%	SHS	G51502105
VIG	VANGUARD SPECIALIZED FUNDS	9,261	$2,035	0.8%	$0.17	—	DIV APP ETF	921908844
IEFA	ISHARES TR	15,020	$1,344	0.5%	$0.07	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	945	$233	0.1%	$258.34	-2.6%	COM	009158106
USMV	ISHARES TR	14,571	$1,372	0.6%	$6.31	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	3,032	$701	0.3%	$215.60	+5.4%	COM	907818108
QQQ	INVESCO QQQ TR	1,656	$1,017	0.4%	$20.63	—	UNIT SER 1	46090E103
POR	PORTLAND GEN ELEC CO	5,000	$243	0.1%	$37.45	+24.9%	COM NEW	736508847
ALL	ALLSTATE CORP	2,817	$589	0.2%	$124.75	+63.6%	COM	020002101
DMAR	FIRST TR EXCHNG TRADED FD VI	34,334	$1,430	0.6%	$0.03	—	FT VEST US EQT	33740F615
IYW	ISHARES TR	3,906	$780	0.3%	$12.12	—	U.S. TECH ETF	464287721
WBS	WEBSTER FINL CORP	4,000	$252	0.1%	$54.93	+8.1%	COM	947890109
HIG	HARTFORD INSURANCE GROUP INC	3,000	$415	0.2%	$72.47	+81.6%	COM	416515104
PFE	PFIZER INC	20,004	$498	0.2%	$24.03	+4.2%	COM	717081103
IJH	ISHARES TR	46,209	$3,050	1.2%	$45.28	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,812	$691	0.3%	$6.21	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	748	$247	0.1%	$502.24	-32.9%	COM	91324P102
FXH	FIRST TR EXCHANGE TRADED FD	2,740	$312	0.1%	$0.10	—	HLTH CARE ALPH	33734X143
SCHF	SCHWAB STRATEGIC TR	14,665	$353	0.1%	$23.28	—	INTL EQTY ETF	808524805
DRI	DARDEN RESTAURANTS INC	1,353	$249	0.1%	$142.44	+27.8%	COM	237194105
IWB	ISHARES TR	1,299	$485	0.2%	$267.87	—	RUS 1000 ETF	464287622
IYG	ISHARES TR	3,687	$340	0.1%	$44.68	—	U.S. FIN SVC ETF	464287770
DMAY	FIRST TR EXCHNG TRADED FD VI	15,260	$690	0.3%	$1.35	—	FT VEST US EQT	33740F730
DJAN	FIRST TR EXCHNG TRADED FD VI	7,216	$313	0.1%	$0.03	—	FT VEST US	33740F631
NI	NISOURCE INC	5,826	$243	0.1%	$24.16	+76.4%	COM	65473P105
GSLC	GOLDMAN SACHS ETF TR	3,851	$510	0.2%	$0.09	—	ACTIVEBETA US LG	381430503
V	VISA INC	858	$301	0.1%	$243.01	+40.1%	COM CL A	92826C839
COP	CONOCOPHILLIPS	7,297	$683	0.3%	$102.31	-12.0%	COM	20825C104
—	BANK AMERICA CORP	700	$889	0.4%	$1193.74	—	7.25%CNV PFD L	060505682
CNP	CENTERPOINT ENERGY INC	13,548	$519	0.2%	$26.32	+47.6%	COM	15189T107
SCHB	SCHWAB STRATEGIC TR	7,800	$205	0.1%	$25.71	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	9,331	$281	0.1%	$29.64	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	2,267	$315	0.1%	$0.13	—	STATE STREET SPD	78464A763
CME	CME GROUP INC	2,080	$568	0.2%	$195.16	+38.7%	COM	12572Q105
UNM	UNUM GROUP	4,190	$325	0.1%	$45.55	+67.9%	COM	91529Y106
AGG	ISHARES TR	3,058	$305	0.1%	$0.10	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,624	$357	0.1%	$169.44	+25.4%	COM	94106L109
VTEB	VANGUARD MUN BD FDS	15,371	$773	0.3%	$8.36	—	TAX EXEMPT BD	922907746
MINO	PIMCO ETF TR	12,000	$544	0.2%	$0.05	—	MUNI INCOME OPP	72201R635