Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK EMERGING MARKETS BOND ETF	3,142	$161K	1.5%	$51.31	—	ETF - FIXED INCOME	92107P772
AMLP	ALPS ALERIAN MLP ETF	497	$25,770	0.2%	$51.85	—	ETF - EQUITY	00162Q452
GRID	FIRST TRUST NASDAQ CLEAN EDGE ETF	66	$12,658	0.1%	$191.79	—	ETF - EQUITY	33737A108
FLCA	FRANKLIN FTSE CANADA ETF	244	$12,559	0.1%	$51.47	—	ETF - EQUITY	35473P827
EWY	ISHS MSCI S KOREA ETF	52	$10,499	0.1%	$201.90	—	ETF - EQUITY	464286772
INTC	INTEL CORP	63	$8,797	0.1%	$139.63	—	COMMON STOCKS	458140100
BWA	BORG WARNER INC	113	$7,503	0.1%	$66.40	—	COMMON STOCKS	099724106
ADI	ANALOG DEVICES INC	17	$6,752	0.1%	$397.18	—	COMMON STOCKS	032654105
UNP	UNION PACIFIC CORP	24	$6,528	0.1%	$272.00	—	COMMON STOCKS	907818108
GILD	GILEAD SCIENCES INC	48	$6,064	0.1%	$126.33	—	COMMON STOCKS	375558103
QID	PROSHARES ULTRASHORT QQQ ETF	377	$5,108	0.0%	$13.55	—	ETF - EQUITY	74349Y829
YJUN	FT VEST INTRNL EQT MDRT BFR ETF	98	$2,626	0.0%	$26.80	—	ETF - EQUITY	33740U869
FSLR	FIRST SOLAR INC	11	$2,596	0.0%	$236.00	—	COMMON STOCKS	336433107
NXPI	NXP SEMICONDUCTORS NV	9	$2,529	0.0%	$281.00	—	FOREIGN COMMON STOCKS	N6596X109
JD	JD.COM, INC.	78	$1,987	0.0%	$25.47	—	FOREIGN COMMON STOCKS	47215P106
ELV	ELEVANCE HEALTH INC	5	$1,934	0.0%	$386.80	—	COMMON STOCKS	036752103
TJUN	FT VEST EMERGING MAR BUF JUNE ETF	83	$1,920	0.0%	$23.13	—	ETF - EQUITY	33740U349
DELL	DELL TECHNOLOGIES, INC.	4	$1,726	0.0%	$431.50	—	COMMON STOCKS	24703L202
RSJN	FT VEST US EQUITY EQUAL WGH BUFR ETF	45	$1,676	0.0%	$37.24	—	ETF - EQUITY	33740F227
FJUN	FT VST US EQTY BUFER ETF	22	$1,319	0.0%	$59.95	—	ETF - EQUITY	33740F722
QJUN	FT VEST NASDAQ 100 BUFFER ETF	39	$1,318	0.0%	$33.79	—	ETF - EQUITY	33740F557
REGN	REGENERON PHARMACEUTICAL	2	$1,247	0.0%	$623.50	—	COMMON STOCKS	75886F107
GMED	GLOBUS MED INC A NEW	15	$1,185	0.0%	$79.00	—	COMMON STOCKS	379577208
SMAY	FT VEST US SML CP MDRT BFR ETF	34	$965	0.0%	$28.38	—	ETF - EQUITY	33740F466

Increased Positions (13)

SDVY FRST TRST SMID CAP RSNG DIV ACH ETF 2.4%

Value $264K (+3605.9%) Shares 6,131 (+3287.3%) Est. Cost $42.92 Unrealized —

EEM ISHS MSCI EMG MKT ETF 2.0%

Value $224K (+34.4%) Shares 3,273 (+11.6%) Est. Cost $44.57 Unrealized —

DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF 3.0%

Value $336K (+11.4%) Shares 9,196 (+5.4%) Est. Cost $34.67 Unrealized —

GLD SPDR GOLD TRUST GOLD ETF 1.6%

Value $172K (-13.3%) Shares 468 (+1.3%) Est. Cost $243.75 Unrealized —

SHY ISHS 1-3YR TRSRY ETF 0.2%

Value $27,589 (+167.3%) Shares 336 (+168.8%) Est. Cost $82.07 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $10,248 (+69.7%) Shares 43 (+48.3%) Est. Cost $218.85 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $9,909 (+39.2%) Shares 57 (+11.8%) Est. Cost $149.74 Unrealized —

TIP ISHS TIPS BD ETF 0.1%

Value $15,539 (+15.4%) Shares 142 (+16.4%) Est. Cost $106.95 Unrealized —

BCS BARCLAYS PLC ADR 0.1%

Value $6,124 (+38.5%) Shares 228 (+9.1%) Est. Cost $21.63 Unrealized —

LQD ISHS INVSTMNT BD ETF 0.1%

Value $11,670 (+16.4%) Shares 107 (+16.3%) Est. Cost $107.23 Unrealized —

SHEL SHELL PLC SA 0.0%

Value $4,575 (-15.2%) Shares 59 (+1.7%) Est. Cost $62.90 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $4,294 (-5.9%) Shares 80 (+15.9%) Est. Cost $39.23 Unrealized —

KLAC KLA CORP 0.0%

Value $3,017 (+2.5%) Shares 10 (+400.0%) Est. Cost $533.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	6,131 (+3287.3%)	$264K (+3605.9%)	2.4%	$42.92	—	ETF - EQUITY	33741X102
EEM	ISHS MSCI EMG MKT ETF	3,273 (+11.6%)	$224K (+34.4%)	2.0%	$44.57	—	ETF - EQUITY	464287234
DVOL	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	9,196 (+5.4%)	$336K (+11.4%)	3.0%	$34.67	—	ETF - EQUITY	33741L108
GLD	SPDR GOLD TRUST GOLD ETF	468 (+1.3%)	$172K (-13.3%)	1.6%	$243.75	—	ETF - EQUITY	78463V107
SHY	ISHS 1-3YR TRSRY ETF	336 (+168.8%)	$27,589 (+167.3%)	0.2%	$82.07	—	ETF - FIXED INCOME	464287457
AMZN	AMAZON.COM INC	43 (+48.3%)	$10,248 (+69.7%)	0.1%	$218.85	—	COMMON STOCKS	023135106
NTRS	NORTHERN TRUST CORP	57 (+11.8%)	$9,909 (+39.2%)	0.1%	$149.74	—	COMMON STOCKS	665859104
TIP	ISHS TIPS BD ETF	142 (+16.4%)	$15,539 (+15.4%)	0.1%	$106.95	—	ETF - FIXED INCOME	464287176
BCS	BARCLAYS PLC ADR	228 (+9.1%)	$6,124 (+38.5%)	0.1%	$21.63	—	FOREIGN COMMON STOCKS	06738E204
LQD	ISHS INVSTMNT BD ETF	107 (+16.3%)	$11,670 (+16.4%)	0.1%	$107.23	—	ETF - FIXED INCOME	464287242
SHEL	SHELL PLC SA	59 (+1.7%)	$4,575 (-15.2%)	0.0%	$62.90	—	FOREIGN COMMON STOCKS	780259305
SU	SUNCOR ENERGY INC	80 (+15.9%)	$4,294 (-5.9%)	0.0%	$39.23	—	FOREIGN COMMON STOCKS	867224107
KLAC	KLA CORP	10 (+400.0%)	$3,017 (+2.5%)	0.0%	$533.77	—	COMMON STOCKS	482480100

Exited Positions (59)

FEMB FRST TRT EMRG MKTS LCL CRNY BND ETF 1.8%

Value $205K Shares 7,123 Est. Cost $28.74 Unrealized —

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.2%

Value $24,173 Shares 279 Est. Cost $66.14 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $21,933 Shares 239 Est. Cost $86.64 Unrealized —

KBWB INVSC KBW BANK ETF 0.2%

Value $20,967 Shares 265 Est. Cost $79.12 Unrealized —

YDEC FT VEST INTRL EQT MODRT ETF 0.1%

Value $15,413 Shares 586 Est. Cost $26.30 Unrealized —

IJR ISHS CORE S&P SMCP ETF 0.1%

Value $15,042 Shares 121 Est. Cost $115.22 Unrealized —

TLT ISHS 20 TRSY ETF 0.1%

Value $13,350 Shares 154 Est. Cost $87.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $10,874 Shares 50 Est. Cost $222.57 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $10,091 Shares 134 Est. Cost $92.01 Unrealized —

TDEC FT VEST EMERGING MARKETS BUF ETF 0.1%

Value $9,957 Shares 409 Est. Cost $24.34 Unrealized —

RSDE FT VEST US EQUITY EQL WGT BUF ETF 0.1%

Value $9,448 Shares 431 Est. Cost $21.92 Unrealized —

FJAN FT VEST US EQUITY BUF ETF 0.1%

Value $7,209 Shares 143 Est. Cost $50.41 Unrealized —

QCJA FT VEST NASDAQ 100 CON BUF ETF 0.1%

Value $7,173 Shares 333 Est. Cost $21.54 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $7,006 Shares 88 Est. Cost $73.54 Unrealized —

CHKP CHECK POINT SFTWARE TECH 0.1%

Value $7,000 Shares 49 Est. Cost $195.13 Unrealized —

VSS VNGRD ALL WRLD SMCP ETF 0.1%

Value $6,415 Shares 44 Est. Cost $114.48 Unrealized —

SNOV FT VEST U S SML CP MDRTE ETF 0.1%

Value $5,757 Shares 232 Est. Cost $24.81 Unrealized —

HYLS FT TACT HI YLD ETF 0.1%

Value $5,720 Shares 141 Est. Cost $41.27 Unrealized —

CTAS CINTAS CORP 0.1%

Value $5,582 Shares 33 Est. Cost $207.52 Unrealized —

IDV ISHS INTL SEL DIV ETF 0.0%

Value $4,511 Shares 106 Est. Cost $42.56 Unrealized —

COR CENCORA INC 0.0%

Value $4,084 Shares 13 Est. Cost $248.06 Unrealized —

PFF ISHS PFD & INCM SECS ETF 0.0%

Value $3,729 Shares 123 Est. Cost $30.32 Unrealized —

SONY SONY GROUP CORP ADR NEW 0.0%

Value $3,684 Shares 178 Est. Cost $20.70 Unrealized —

BIDU BAIDU INC A SPON ADR 0.0%

Value $3,342 Shares 30 Est. Cost $111.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3,248 Shares 14 Est. Cost $214.52 Unrealized —

DVYE ISHS EMG MKT DIV ETF 0.0%

Value $2,991 Shares 87 Est. Cost $34.38 Unrealized —

TMHC TAYLOR MORRISON HOME A 0.0%

Value $2,912 Shares 50 Est. Cost $62.07 Unrealized —

SPSB ST STR SPDR SHT TERM ETF 0.0%

Value $2,165 Shares 72 Est. Cost $30.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,058 Shares 12 Est. Cost $174.67 Unrealized —

AYI ACUITY INC 0.0%

Value $1,962 Shares 7 Est. Cost $316.12 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $1,866 Shares 51 Est. Cost $47.42 Unrealized —

UHS UNIVERSAL HEALTH SERVICES CL B 0.0%

Value $1,790 Shares 10 Est. Cost $195.06 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value $1,569 Shares 31 Est. Cost $50.59 Unrealized —

PDBA INVESCO AGRI COM STRGY ETF 0.0%

Value $875 Shares 24 Est. Cost $36.46 Unrealized —

GII ST STR SPDR S&P GLB ETF 0.0%

Value $760 Shares 10 Est. Cost $76.00 Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value $742 Shares 8 Est. Cost $53.15 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $656 Shares 6 Est. Cost $109.33 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $579 Shares 21 Est. Cost $27.57 Unrealized —

CTA SIMPLIFY MANAGED FUTURS STRGY ETF 0.0%

Value $574 Shares 19 Est. Cost $30.21 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $563 Shares 44 Est. Cost $15.67 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value $560 Shares 7 Est. Cost $80.00 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $404 Shares 11 Est. Cost $36.73 Unrealized —

PSP INVSC GLOBAL LISTED PRIVATE EQ ETF 0.0%

Value $396 Shares 7 Est. Cost $56.57 Unrealized —

SHV ISHS 0-1YR TREASURY ETF 0.0%

Value $331 Shares 3 Est. Cost $110.42 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $314 Shares 28 Est. Cost $11.59 Unrealized —

ICVT ISHS CONV BOND ETF 0.0%

Value $305 Shares 3 Est. Cost $85.88 Unrealized —

V VISA INC CL A 0.0%

Value $302 Shares 1 Est. Cost $302.18 Unrealized —

TFLR T ROWE PRICE FLOATING RATE ETF 0.0%

Value $302 Shares 6 Est. Cost $51.22 Unrealized —

BKLN INV SENIOR LOAN ETF 0.0%

Value $286 Shares 14 Est. Cost $21.02 Unrealized —

SRLN ST STR BLACKSTONE LN ETF 0.0%

Value $281 Shares 7 Est. Cost $41.62 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $280 Shares 11 Est. Cost $25.45 Unrealized —

JBBB JANUS HENDERSON B BBB CLO ETF 0.0%

Value $280 Shares 6 Est. Cost $48.36 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $274 Shares 15 Est. Cost $18.27 Unrealized —

HYGH ISHARES RATE HEDGED HI YLD 0.0%

Value $257 Shares 3 Est. Cost $86.48 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $195 Shares 1 Est. Cost $171.03 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $181 Shares 1 Est. Cost $158.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $90 Shares 1 Est. Cost $93.94 Unrealized —

PNR PENTAIR PLC 0.0%

Value $87 Shares 1 Est. Cost $105.63 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $46 Shares 1 Est. Cost $53.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEMB	FRST TRT EMRG MKTS LCL CRNY BND ETF	7,123	$205K	1.8%	$28.74	—	—	33739P202
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	279	$24,173	0.2%	$66.14	—	—	46432F834
GDX	VANECK GOLD MINERS ETF	239	$21,933	0.2%	$86.64	—	—	92189F106
KBWB	INVSC KBW BANK ETF	265	$20,967	0.2%	$79.12	—	—	46138E628
YDEC	FT VEST INTRL EQT MODRT ETF	586	$15,413	0.1%	$26.30	—	—	33740F656
IJR	ISHS CORE S&P SMCP ETF	121	$15,042	0.1%	$115.22	—	—	464287804
TLT	ISHS 20 TRSY ETF	154	$13,350	0.1%	$87.37	—	—	464287432
ABBV	ABBVIE INC	50	$10,874	0.1%	$222.57	—	—	00287Y109
OMC	OMNICOM GROUP INC	134	$10,091	0.1%	$92.01	—	—	681919106
TDEC	FT VEST EMERGING MARKETS BUF ETF	409	$9,957	0.1%	$24.34	—	—	33740U471
RSDE	FT VEST US EQUITY EQL WGT BUF ETF	431	$9,448	0.1%	$21.92	—	—	33740U489
FJAN	FT VEST US EQUITY BUF ETF	143	$7,209	0.1%	$50.41	—	—	33740F623
QCJA	FT VEST NASDAQ 100 CON BUF ETF	333	$7,173	0.1%	$21.54	—	—	33740U448
WFC	WELLS FARGO & CO NEW	88	$7,006	0.1%	$73.54	—	—	949746101
CHKP	CHECK POINT SFTWARE TECH	49	$7,000	0.1%	$195.13	—	—	M22465104
VSS	VNGRD ALL WRLD SMCP ETF	44	$6,415	0.1%	$114.48	—	—	922042718
SNOV	FT VEST U S SML CP MDRTE ETF	232	$5,757	0.1%	$24.81	—	—	33740F342
HYLS	FT TACT HI YLD ETF	141	$5,720	0.1%	$41.27	—	—	33738D408
CTAS	CINTAS CORP	33	$5,582	0.1%	$207.52	—	—	172908105
IDV	ISHS INTL SEL DIV ETF	106	$4,511	0.0%	$42.56	—	—	464288448
COR	CENCORA INC	13	$4,084	0.0%	$248.06	—	—	03073E105
PFF	ISHS PFD & INCM SECS ETF	123	$3,729	0.0%	$30.32	—	—	464288687
SONY	SONY GROUP CORP ADR NEW	178	$3,684	0.0%	$20.70	—	—	835699307
BIDU	BAIDU INC A SPON ADR	30	$3,342	0.0%	$111.40	—	—	056752108
GRMN	GARMIN LTD	14	$3,248	0.0%	$214.52	—	—	H2906T109
DVYE	ISHS EMG MKT DIV ETF	87	$2,991	0.0%	$34.38	—	—	464286319
TMHC	TAYLOR MORRISON HOME A	50	$2,912	0.0%	$62.07	—	—	87724P106
SPSB	ST STR SPDR SHT TERM ETF	72	$2,165	0.0%	$30.07	—	—	78464A474
ALGN	ALIGN TECHNOLOGY INC	12	$2,058	0.0%	$174.67	—	—	016255101
AYI	ACUITY INC	7	$1,962	0.0%	$316.12	—	—	00508Y102
YETI	YETI HOLDINGS INC	51	$1,866	0.0%	$47.42	—	—	98585X104
UHS	UNIVERSAL HEALTH SERVICES CL B	10	$1,790	0.0%	$195.06	—	—	913903100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	31	$1,569	0.0%	$50.59	—	—	46641Q837
PDBA	INVESCO AGRI COM STRGY ETF	24	$875	0.0%	$36.46	—	—	46090F308
GII	ST STR SPDR S&P GLB ETF	10	$760	0.0%	$76.00	—	—	78463X855
GLDM	SPDR GOLD MINISHARES	8	$742	0.0%	$53.15	—	—	98149E303
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6	$656	0.0%	$109.33	—	—	33734X192
PBDC	PUTNAM BDC INCOME ETF	21	$579	0.0%	$27.57	—	—	746729508
CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	19	$574	0.0%	$30.21	—	—	82889N699
BIZD	VANECK BDC INCOME ETF	44	$563	0.0%	$15.67	—	—	92189F411
IGV	ISHARES EXPANDED TECH STW SCTR ETF	7	$560	0.0%	$80.00	—	—	464287515
INDS	PACER INDUSTRIAL REAL ESTATE ETF	11	$404	0.0%	$36.73	—	—	69374H766
PSP	INVSC GLOBAL LISTED PRIVATE EQ ETF	7	$396	0.0%	$56.57	—	—	46137V118
SHV	ISHS 0-1YR TREASURY ETF	3	$331	0.0%	$110.42	—	—	464288679
FPI	FARMLAND PARTNERS INC	28	$314	0.0%	$11.59	—	—	31154R109
ICVT	ISHS CONV BOND ETF	3	$305	0.0%	$85.88	—	—	46435G102
V	VISA INC CL A	1	$302	0.0%	$302.18	—	—	92826C839
TFLR	T ROWE PRICE FLOATING RATE ETF	6	$302	0.0%	$51.22	—	—	87283Q883
BKLN	INV SENIOR LOAN ETF	14	$286	0.0%	$21.02	—	—	46138G508
SRLN	ST STR BLACKSTONE LN ETF	7	$281	0.0%	$41.62	—	—	78467V608
FLTR	VANECK IG FLOATING RATE ETF	11	$280	0.0%	$25.45	—	—	92189F486
JBBB	JANUS HENDERSON B BBB CLO ETF	6	$280	0.0%	$48.36	—	—	47103U753
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	15	$274	0.0%	$18.27	—	—	464288224
HYGH	ISHARES RATE HEDGED HI YLD	3	$257	0.0%	$86.48	—	—	46431W606
TXN	TEXAS INSTRUMENTS INC	1	$195	0.0%	$171.03	—	—	882508104
NXST	NEXSTAR MEDIA GROUP INC	1	$181	0.0%	$158.93	—	—	65336K103
SBUX	STARBUCKS CORP	1	$90	0.0%	$93.94	—	—	855244109
PNR	PENTAIR PLC	1	$87	0.0%	$105.63	—	—	G7S00T104
TSCO	TRACTOR SUPPLY CO	1	$46	0.0%	$53.77	—	—	892356106

Decreased Positions (163)

LGOV FIRST TRUST LONG DUR OPPO ETF 2.0%

Value $221K (-55.6%) Shares 10,330 (-55.2%) Est. Cost $20.91 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 7.8%

Value $860K (-22.1%) Shares 4,040 (-29.8%) Est. Cost $175.23 Unrealized —

FTSM FT ENH SHORT MTY ETF 7.9%

Value $877K (-17.8%) Shares 14,685 (-17.7%) Est. Cost $59.77 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 6.4%

Value $714K (-17.3%) Shares 14,667 (-13.6%) Est. Cost $40.26 Unrealized —

HYG ISHS IBOX $ H/Y CORP ETF 6.1%

Value $677K (-16.1%) Shares 8,465 (-16.5%) Est. Cost $78.65 Unrealized —

UCON FIRST TRUST SMITH UNCON BOND ETF 5.4%

Value $595K (-16.8%) Shares 23,904 (-17.2%) Est. Cost $24.65 Unrealized —

LMBS FT LOW DUR OPPTYS ETF 5.4%

Value $595K (-16.4%) Shares 11,954 (-16.4%) Est. Cost $48.67 Unrealized —

RDVY FT RISING DIV ACHIEV ETF 6.5%

Value $720K (-13.9%) Shares 8,882 (-27.4%) Est. Cost $59.14 Unrealized —

FSIG FIRST TRUST LMT DR INV GRD CR ETF 5.2%

Value $581K (-16.1%) Shares 30,839 (-15.7%) Est. Cost $18.87 Unrealized —

SPY SPDR S&P 500 ETF 7.0%

Value $779K (-12.1%) Shares 1,043 (-23.4%) Est. Cost $586.11 Unrealized —

LVHI FRKLN INTL LW VLTY HG DIV INDX ETF 3.9%

Value $428K (-17.0%) Shares 10,544 (-17.1%) Est. Cost $39.83 Unrealized —

QQQ INV QQQ ETF 4.3%

Value $479K (-12.1%) Shares 651 (-31.1%) Est. Cost $577.18 Unrealized —

SPYM ST STR SPDR S&P 500 ETF 0.1%

Value $12,743 (-83.4%) Shares 145 (-85.5%) Est. Cost $68.51 Unrealized —

JNK ST STR BLMBRG H/Y ETF 2.7%

Value $296K (-17.4%) Shares 3,075 (-18.0%) Est. Cost $95.47 Unrealized —

FTGC FT GLB TACTCL CMDTY ETF 2.4%

Value $261K (-16.0%) Shares 9,639 (-10.8%) Est. Cost $24.22 Unrealized —

HEFA ISHR CURR HDGD MSCI ETF 1.6%

Value $175K (-16.5%) Shares 3,722 (-24.4%) Est. Cost $34.75 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $144K (+25.2%) Shares 120 (-4.0%) Est. Cost $820.21 Unrealized —

BIL ST STR BLMBRG 1-3M ETF 0.1%

Value $16,220 (-57.4%) Shares 177 (-57.3%) Est. Cost $91.64 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.2%

Value $25,517 (-39.8%) Shares 756 (-36.6%) Est. Cost $35.52 Unrealized —

MU MICRON TECH INC 0.2%

Value $25,394 (+178.4%) Shares 22 (-18.5%) Est. Cost $387.04 Unrealized —

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF 0.2%

Value $25,419 (-38.6%) Shares 682 (-49.7%) Est. Cost $30.56 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.2%

Value $25,212 (-38.3%) Shares 511 (-38.0%) Est. Cost $37.83 Unrealized —

XLV ST STR H/C SEL SCTR ETF 0.2%

Value $26,021 (-37.3%) Shares 164 (-42.0%) Est. Cost $146.61 Unrealized —

SJNK ST STR BLMBRG S/T ETF 0.6%

Value $62,401 (-18.7%) Shares 2,493 (-18.9%) Est. Cost $25.25 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $22,410 (-34.8%) Shares 112 (-43.1%) Est. Cost $140.73 Unrealized —

BGLD FT GOLD STR QTR BUF ETF 0.0%

Value $586 (-95.1%) Shares 36 (-94.9%) Est. Cost $18.35 Unrealized —

T AT&T INC 0.1%

Value $9,832 (-47.2%) Shares 475 (-26.0%) Est. Cost $21.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $30,704 (-21.7%) Shares 41 (-31.7%) Est. Cost $574.05 Unrealized —

GOOGL ALPHABET INC A 0.3%

Value $33,950 (-19.1%) Shares 95 (-34.9%) Est. Cost $173.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $14,219 (-34.0%) Shares 104 (-18.1%) Est. Cost $112.47 Unrealized —

META META PLATFORMS INC A 0.1%

Value $11,829 (-37.3%) Shares 21 (-36.4%) Est. Cost $594.60 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,044 (-54.3%) Shares 54 (-47.1%) Est. Cost $118.12 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $5,339 (-52.5%) Shares 55 (-53.0%) Est. Cost $96.83 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $17,352 (+49.3%) Shares 24 (-29.4%) Est. Cost $237.72 Unrealized —

CBOE CBOE GLBL MKTS INC 0.1%

Value $9,464 (-37.6%) Shares 39 (-27.8%) Est. Cost $234.21 Unrealized —

G GENPACT LTD 0.0%

Value $3,410 (-61.2%) Shares 124 (-47.5%) Est. Cost $42.59 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value $3,652 (-58.3%) Shares 25 (-58.3%) Est. Cost $122.31 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value $19,023 (-20.9%) Shares 51 (-21.5%) Est. Cost $424.15 Unrealized —

CEG CONSTELLATN ENERGY CORP 0.0%

Value $5,465 (-47.1%) Shares 22 (-40.5%) Est. Cost $301.15 Unrealized —

AXP AMERN EXPRESS CO 0.1%

Value $11,501 (-29.6%) Shares 34 (-37.0%) Est. Cost $309.22 Unrealized —

NGG NATL GRID ADR NEW 2017 0.0%

Value $2,569 (-64.7%) Shares 31 (-64.0%) Est. Cost $62.59 Unrealized —

FOXA FOX CORP 0.1%

Value $5,738 (-44.8%) Shares 110 (-38.2%) Est. Cost $55.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $20,572 (-18.3%) Shares 81 (-21.4%) Est. Cost $149.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $4,335 (-51.3%) Shares 8 (-46.7%) Est. Cost $431.01 Unrealized —

TM TOYOTA MOTOR ADR REP 10 CORP 0.0%

Value $3,705 (-55.1%) Shares 22 (-45.0%) Est. Cost $188.44 Unrealized —

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $1,764 (-71.6%) Shares 35 (-72.0%) Est. Cost $49.66 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $11,737 (-27.2%) Shares 12 (-33.3%) Est. Cost $689.65 Unrealized —

IBM INTL BUSINESS MACHS CORP 0.1%

Value $8,436 (-33.1%) Shares 30 (-42.3%) Est. Cost $283.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $25,859 (-13.8%) Shares 79 (-22.5%) Est. Cost $229.22 Unrealized —

SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF 0.0%

Value $1,711 (-70.7%) Shares 73 (-70.8%) Est. Cost $23.32 Unrealized —

HAL HALLIBURTON COMPANY 0.1%

Value $8,046 (-33.7%) Shares 237 (-23.8%) Est. Cost $33.54 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,778 (-51.5%) Shares 5 (-44.4%) Est. Cost $571.98 Unrealized —

SPTM ST STR SPDR 1500 COM ETF 0.1%

Value $6,537 (-37.8%) Shares 72 (-45.9%) Est. Cost $79.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $10,999 (-26.1%) Shares 75 (-27.2%) Est. Cost $158.41 Unrealized —

CVX CHEVRON CORP 0.1%

Value $7,294 (-34.7%) Shares 44 (-18.5%) Est. Cost $147.75 Unrealized —

CB CHUBB LTD 0.2%

Value $16,697 (-18.7%) Shares 49 (-22.2%) Est. Cost $283.92 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $8,154 (-29.9%) Shares 43 (-27.1%) Est. Cost $190.39 Unrealized —

AFL AFLAC INC 0.1%

Value $10,202 (-25.0%) Shares 87 (-29.8%) Est. Cost $107.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8,109 (-29.5%) Shares 30 (-18.9%) Est. Cost $292.38 Unrealized —

BBVA BANCO BILBAO VIZCAYA ADR 0.0%

Value $4,335 (-43.8%) Shares 173 (-51.4%) Est. Cost $10.99 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $4,241 (-44.0%) Shares 32 (-42.9%) Est. Cost $118.74 Unrealized —

WMT WALMART INC 0.1%

Value $9,853 (-25.2%) Shares 87 (-17.9%) Est. Cost $90.45 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value $6,667 (-31.8%) Shares 38 (-19.1%) Est. Cost $204.74 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $11,392 (-20.9%) Shares 90 (-18.2%) Est. Cost $108.94 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2,084 (-58.6%) Shares 13 (-48.0%) Est. Cost $145.43 Unrealized —

KT KT CORP SPON ADR 0.0%

Value $501 (-85.4%) Shares 29 (-81.9%) Est. Cost $21.45 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $11,764 (-19.8%) Shares 62 (-18.4%) Est. Cost $196.61 Unrealized —

AAPL APPLE INC 0.2%

Value $22,570 (-11.1%) Shares 78 (-22.0%) Est. Cost $236.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7,407 (-27.3%) Shares 21 (-32.3%) Est. Cost $376.98 Unrealized —

SDVD FT VEST SMID RGG DIV ARS ETF 0.0%

Value $600 (-81.9%) Shares 26 (-83.0%) Est. Cost $21.70 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value $963 (-73.5%) Shares 42 (-73.4%) Est. Cost $23.10 Unrealized —

KNG FT VST S P 500 DIV ARIST TRGT ETF 0.0%

Value $606 (-81.4%) Shares 12 (-82.1%) Est. Cost $48.72 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2,240 (-53.4%) Shares 13 (-50.0%) Est. Cost $171.49 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $13,844 (+22.1%) Shares 13 (-18.8%) Est. Cost $684.39 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $4,149 (-37.6%) Shares 5 (-44.4%) Est. Cost $504.45 Unrealized —

PLD PROLOGIS, INC. 0.1%

Value $13,141 (-15.8%) Shares 97 (-17.8%) Est. Cost $108.89 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $12,712 (-16.0%) Shares 171 (-17.8%) Est. Cost $53.12 Unrealized —

FLCB FRANKLIN TEMPLETON US CORE BOND ETF 0.0%

Value $1,091 (-68.7%) Shares 51 (-68.5%) Est. Cost $21.49 Unrealized —

WM WASTE MANAGEMENT, INC. 0.1%

Value $9,584 (-19.8%) Shares 43 (-17.3%) Est. Cost $212.61 Unrealized —

GFI GOLD FIELDS LTD ADR NEW 0.0%

Value $2,721 (-46.5%) Shares 81 (-27.7%) Est. Cost $45.39 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1,666 (-58.4%) Shares 19 (-62.7%) Est. Cost $84.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3,194 (-42.0%) Shares 42 (-48.1%) Est. Cost $76.27 Unrealized —

FLOT ISHS FLTG RT BOND ETF 0.0%

Value $919 (-71.4%) Shares 18 (-71.4%) Est. Cost $50.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value $11,333 (-16.8%) Shares 30 (-31.8%) Est. Cost $213.60 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $16,561 (+16.0%) Shares 141 (-23.4%) Est. Cost $56.34 Unrealized —

PEP PEPSICO INC 0.0%

Value $1,083 (-66.8%) Shares 8 (-61.9%) Est. Cost $154.74 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $15,498 (+15.6%) Shares 272 (-1.1%) Est. Cost $44.35 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5,040 (-29.1%) Shares 25 (-26.5%) Est. Cost $229.83 Unrealized —

INGR INGREDION INC 0.0%

Value $1,894 (-52.0%) Shares 20 (-42.9%) Est. Cost $133.85 Unrealized —

LIN LINDE PLC NEW 0.1%

Value $10,898 (-15.5%) Shares 21 (-19.2%) Est. Cost $448.56 Unrealized —

SYK STRYKER CORP 0.1%

Value $7,871 (-20.2%) Shares 25 (-16.7%) Est. Cost $366.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,012 (-49.6%) Shares 5 (-54.5%) Est. Cost $337.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1,755 (-52.8%) Shares 20 (-50.0%) Est. Cost $82.49 Unrealized —

TLTW ISHARES 20 PLS YR TRSY BD BYT ST ETF 0.0%

Value $804 (-70.6%) Shares 36 (-70.2%) Est. Cost $22.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4,081 (-32.0%) Shares 75 (-46.4%) Est. Cost $43.77 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1,531 (-55.6%) Shares 7 (-46.2%) Est. Cost $205.30 Unrealized —

EMLC VANECK J P MORGAN EM LCL CRY BND ETF 0.0%

Value $511 (-78.8%) Shares 20 (-79.2%) Est. Cost $25.10 Unrealized —

SLB SLB LTD 0.0%

Value $3,719 (-33.6%) Shares 80 (-26.6%) Est. Cost $48.30 Unrealized —

CACI CACI INTERNATIONAL CL A INC 0.0%

Value $1,390 (-57.4%) Shares 3 (-50.0%) Est. Cost $603.01 Unrealized —

AEE AMEREN CORP 0.1%

Value $9,495 (-16.1%) Shares 84 (-18.4%) Est. Cost $104.65 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $2,273 (-44.4%) Shares 3 (-50.0%) Est. Cost $410.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1,248 (-58.9%) Shares 12 (-47.8%) Est. Cost $90.02 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $621 (-73.9%) Shares 11 (-73.8%) Est. Cost $56.67 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $2,411 (-42.2%) Shares 15 (-50.0%) Est. Cost $150.03 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $2,501 (-41.1%) Shares 7 (-46.2%) Est. Cost $360.22 Unrealized —

NXT NEXTPOWER INC A 0.0%

Value $1,787 (-48.9%) Shares 15 (-48.3%) Est. Cost $108.82 Unrealized —

FN FABRINET 0.1%

Value $5,621 (-23.0%) Shares 10 (-28.6%) Est. Cost $258.69 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $2,470 (-40.0%) Shares 18 (-48.6%) Est. Cost $127.28 Unrealized —

DHI DR HORTON INC 0.0%

Value $2,280 (-40.7%) Shares 14 (-50.0%) Est. Cost $161.37 Unrealized —

MTG M G I C INVT CORP 0.0%

Value $2,256 (-40.3%) Shares 80 (-44.4%) Est. Cost $26.38 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $10,646 (-12.5%) Shares 131 (-18.1%) Est. Cost $63.14 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $6,700 (-18.3%) Shares 70 (-17.6%) Est. Cost $86.02 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1,293 (-53.7%) Shares 46 (-37.8%) Est. Cost $46.13 Unrealized —

RL POLO RALPH LAUREN CORP 0.0%

Value $2,007 (-41.7%) Shares 5 (-50.0%) Est. Cost $264.02 Unrealized —

MRK MERCK & COMPANY INC 0.1%

Value $9,766 (-12.7%) Shares 76 (-19.1%) Est. Cost $93.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,025 (-57.8%) Shares 5 (-50.0%) Est. Cost $289.87 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.1%

Value $5,980 (-18.9%) Shares 16 (-38.5%) Est. Cost $186.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $9,526 (+17.2%) Shares 169 (-3.4%) Est. Cost $42.69 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,433 (-48.9%) Shares 63 (-48.8%) Est. Cost $19.08 Unrealized —

EIX EDISON INTL 0.0%

Value $1,712 (-44.3%) Shares 23 (-45.2%) Est. Cost $64.64 Unrealized —

MS MORGAN STANLEY 0.1%

Value $16,515 (-7.1%) Shares 79 (-26.9%) Est. Cost $119.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $8,805 (-12.4%) Shares 140 (-18.1%) Est. Cost $61.12 Unrealized —

BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%

Value $1,545 (-44.1%) Shares 49 (-49.0%) Est. Cost $27.51 Unrealized —

RPRX ROYALTY PHARMA PLC A 0.1%

Value $6,672 (-15.2%) Shares 119 (-27.4%) Est. Cost $42.28 Unrealized —

CMI CUMMINS INC 0.1%

Value $15,690 (+8.0%) Shares 22 (-18.5%) Est. Cost $575.50 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $5,197 (-18.3%) Shares 54 (-18.2%) Est. Cost $103.94 Unrealized —

BFOC FT VEST BITCOIN STR FLOOR15 OCT ETF 0.0%

Value $236 (-83.1%) Shares 14 (-82.7%) Est. Cost $17.21 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,548 (-28.4%) Shares 15 (-48.3%) Est. Cost $105.22 Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value $2,664 (-27.3%) Shares 17 (-29.2%) Est. Cost $103.98 Unrealized —

SMFG SUMITOMO MITSUI FINL 0.1%

Value $6,461 (-13.2%) Shares 274 (-27.3%) Est. Cost $14.57 Unrealized —

BLK BLACKROCK FDG INC 0.1%

Value $5,769 (-14.3%) Shares 6 (-14.3%) Est. Cost $1034.77 Unrealized —

LOGI LOGITECH INTL SA 0.0%

Value $2,727 (-25.2%) Shares 29 (-27.5%) Est. Cost $86.24 Unrealized —

MCHP MICROCHIP TECH INC 0.1%

Value $6,658 (-11.9%) Shares 73 (-37.6%) Est. Cost $75.77 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $2,586 (-25.5%) Shares 30 (-26.8%) Est. Cost $92.53 Unrealized —

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $2,176 (-28.4%) Shares 16 (-51.5%) Est. Cost $111.68 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $7,779 (-9.5%) Shares 43 (-17.3%) Est. Cost $133.84 Unrealized —

SAN BANCO SANTANDER S A ADR 0.1%

Value $6,707 (-10.9%) Shares 486 (-27.1%) Est. Cost $11.28 Unrealized —

CRH CRH PLC 0.0%

Value $2,354 (-25.4%) Shares 22 (-26.7%) Est. Cost $94.04 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.2%

Value $18,982 (-3.8%) Shares 712 (-10.9%) Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6,147 (-10.4%) Shares 29 (-17.1%) Est. Cost $190.57 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value $307 (-69.3%) Shares 5 (-72.2%) Est. Cost $55.56 Unrealized —

ASML ASML HOLDING NV 0.1%

Value $5,968 (+13.0%) Shares 3 (-25.0%) Est. Cost $1320.75 Unrealized —

MNST MONSTER BEV CORP NEW 0.0%

Value $1,346 (-33.6%) Shares 14 (-50.0%) Est. Cost $80.63 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5,036 (-11.7%) Shares 6 (-57.1%) Est. Cost $376.45 Unrealized —

TD TORONTO DOMINION BK 0.1%

Value $9,350 (-5.5%) Shares 77 (-27.4%) Est. Cost $95.26 Unrealized —

RY ROYAL BANK CDA MONTREAL 0.1%

Value $6,416 (-7.8%) Shares 31 (-27.9%) Est. Cost $130.09 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,663 (-24.0%) Shares 9 (-47.1%) Est. Cost $161.51 Unrealized —

JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.0%

Value $165 (-75.8%) Shares 2 (-77.8%) Est. Cost $75.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $11,422 (+4.4%) Shares 49 (-18.3%) Est. Cost $207.86 Unrealized —

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value $6,307 (+8.2%) Shares 67 (-18.3%) Est. Cost $84.45 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $6,065 (-7.0%) Shares 50 (-18.0%) Est. Cost $116.87 Unrealized —

CLS CELESTICA INC 0.0%

Value $5,472 (-7.5%) Shares 15 (-28.6%) Est. Cost $138.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,589 (-20.6%) Shares 16 (-20.0%) Est. Cost $93.73 Unrealized —

QLYS QUALYS INC 0.0%

Value $1,787 (+27.1%) Shares 13 (-18.8%) Est. Cost $120.60 Unrealized —

TSLA TESLA INC 0.0%

Value $421 (-43.4%) Shares 1 (-50.0%) Est. Cost $443.29 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,880 (-13.7%) Shares 7 (-30.0%) Est. Cost $216.76 Unrealized —

TSM TAIWAN SEMICON MFG CO 0.2%

Value $17,193 (+1.8%) Shares 36 (-28.0%) Est. Cost $193.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $12,136 (+2.5%) Shares 12 (-14.3%) Est. Cost $627.12 Unrealized —

SPG SIMON PPTY GRP INC NEW 0.1%

Value $6,710 (-2.8%) Shares 30 (-18.9%) Est. Cost $183.97 Unrealized —

IRM IRON MOUNTAIN INC 0.1%

Value $7,200 (+2.2%) Shares 57 (-17.4%) Est. Cost $83.24 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value $21,031 (-0.7%) Shares 124 (-30.7%) Est. Cost $68.79 Unrealized —

EBAY EBAY INC 0.1%

Value $7,711 (+0.9%) Shares 69 (-17.9%) Est. Cost $89.32 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $3,578 (-1.6%) Shares 23 (-28.1%) Est. Cost $138.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TRUST LONG DUR OPPO ETF	10,330 (-55.2%)	$221K (-55.6%)	2.0%	$20.91	—	ETF - FIXED INCOME	33738D606
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,040 (-29.8%)	$860K (-22.1%)	7.8%	$175.23	—	ETF - EQUITY	46137V357
FTSM	FT ENH SHORT MTY ETF	14,685 (-17.7%)	$877K (-17.8%)	7.9%	$59.77	—	ETF - FIXED INCOME	33739Q408
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	14,667 (-13.6%)	$714K (-17.3%)	6.4%	$40.26	—	ETF - EQUITY	336917109
HYG	ISHS IBOX $ H/Y CORP ETF	8,465 (-16.5%)	$677K (-16.1%)	6.1%	$78.65	—	ETF - FIXED INCOME	464288513
UCON	FIRST TRUST SMITH UNCON BOND ETF	23,904 (-17.2%)	$595K (-16.8%)	5.4%	$24.65	—	ETF - FIXED INCOME	33740F888
LMBS	FT LOW DUR OPPTYS ETF	11,954 (-16.4%)	$595K (-16.4%)	5.4%	$48.67	—	ETF - FIXED INCOME	33739Q200
RDVY	FT RISING DIV ACHIEV ETF	8,882 (-27.4%)	$720K (-13.9%)	6.5%	$59.14	—	ETF - EQUITY	33738R506
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	30,839 (-15.7%)	$581K (-16.1%)	5.2%	$18.87	—	ETF - FIXED INCOME	33738D804
SPY	SPDR S&P 500 ETF	1,043 (-23.4%)	$779K (-12.1%)	7.0%	$586.11	—	ETF - EQUITY	78462F103
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	10,544 (-17.1%)	$428K (-17.0%)	3.9%	$39.83	—	ETF - EQUITY	52468L505
QQQ	INV QQQ ETF	651 (-31.1%)	$479K (-12.1%)	4.3%	$577.18	—	ETF - EQUITY	46090E103
SPYM	ST STR SPDR S&P 500 ETF	145 (-85.5%)	$12,743 (-83.4%)	0.1%	$68.51	—	ETF - EQUITY	78464A854
JNK	ST STR BLMBRG H/Y ETF	3,075 (-18.0%)	$296K (-17.4%)	2.7%	$95.47	—	ETF - FIXED INCOME	78468R622
FTGC	FT GLB TACTCL CMDTY ETF	9,639 (-10.8%)	$261K (-16.0%)	2.4%	$24.22	—	ETF - EQUITY	33739H101
HEFA	ISHR CURR HDGD MSCI ETF	3,722 (-24.4%)	$175K (-16.5%)	1.6%	$34.75	—	ETF - EQUITY	46434V803
LLY	ELI LILLY & CO	120 (-4.0%)	$144K (+25.2%)	1.3%	$820.21	—	COMMON STOCKS	532457108
BIL	ST STR BLMBRG 1-3M ETF	177 (-57.3%)	$16,220 (-57.4%)	0.1%	$91.64	—	ETF - FIXED INCOME	78468R663
ILF	ISHARES LATIN AMERICA 40 ETF	756 (-36.6%)	$25,517 (-39.8%)	0.2%	$35.52	—	ETF - EQUITY	464287390
MU	MICRON TECH INC	22 (-18.5%)	$25,394 (+178.4%)	0.2%	$387.04	—	COMMON STOCKS	595112103
FLAX	FRANKLIN FTSE ASIA EX JAPAN ETF	682 (-49.7%)	$25,419 (-38.6%)	0.2%	$30.56	—	ETF - EQUITY	35473P660
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	511 (-38.0%)	$25,212 (-38.3%)	0.2%	$37.83	—	ETF - EQUITY	33734X184
XLV	ST STR H/C SEL SCTR ETF	164 (-42.0%)	$26,021 (-37.3%)	0.2%	$146.61	—	ETF - EQUITY	81369Y209
SJNK	ST STR BLMBRG S/T ETF	2,493 (-18.9%)	$62,401 (-18.7%)	0.6%	$25.25	—	ETF - FIXED INCOME	78468R408
NVDA	NVIDIA CORP	112 (-43.1%)	$22,410 (-34.8%)	0.2%	$140.73	—	COMMON STOCKS	67066G104
BGLD	FT GOLD STR QTR BUF ETF	36 (-94.9%)	$586 (-95.1%)	0.0%	$18.35	—	ETF - EQUITY	33733E849
T	AT&T INC	475 (-26.0%)	$9,832 (-47.2%)	0.1%	$21.82	—	COMMON STOCKS	00206R102
IVV	ISHARES CORE S&P 500 ETF	41 (-31.7%)	$30,704 (-21.7%)	0.3%	$574.05	—	ETF - EQUITY	464287200
GOOGL	ALPHABET INC A	95 (-34.9%)	$33,950 (-19.1%)	0.3%	$173.21	—	COMMON STOCKS	02079K305
XOM	EXXON MOBIL CORP	104 (-18.1%)	$14,219 (-34.0%)	0.1%	$112.47	—	COMMON STOCKS	30231G102
META	META PLATFORMS INC A	21 (-36.4%)	$11,829 (-37.3%)	0.1%	$594.60	—	COMMON STOCKS	30303M102
NEM	NEWMONT CORP	54 (-47.1%)	$5,044 (-54.3%)	0.0%	$118.12	—	COMMON STOCKS	651639106
ACGL	ARCH CAPITAL GROUP LTD	55 (-53.0%)	$5,339 (-52.5%)	0.0%	$96.83	—	FOREIGN COMMON STOCKS	G0450A105
AMAT	APPLIED MATERIALS INC	24 (-29.4%)	$17,352 (+49.3%)	0.2%	$237.72	—	COMMON STOCKS	038222105
CBOE	CBOE GLBL MKTS INC	39 (-27.8%)	$9,464 (-37.6%)	0.1%	$234.21	—	COMMON STOCKS	12503M108
G	GENPACT LTD	124 (-47.5%)	$3,410 (-61.2%)	0.0%	$42.59	—	FOREIGN COMMON STOCKS	G3922B107
NRG	NRG ENERGY INC NEW	25 (-58.3%)	$3,652 (-58.3%)	0.0%	$122.31	—	COMMON STOCKS	629377508
MSFT	MICROSOFT CORPORATION	51 (-21.5%)	$19,023 (-20.9%)	0.2%	$424.15	—	COMMON STOCKS	594918104
CEG	CONSTELLATN ENERGY CORP	22 (-40.5%)	$5,465 (-47.1%)	0.0%	$301.15	—	COMMON STOCKS	21037T109
AXP	AMERN EXPRESS CO	34 (-37.0%)	$11,501 (-29.6%)	0.1%	$309.22	—	COMMON STOCKS	025816109
NGG	NATL GRID ADR NEW 2017	31 (-64.0%)	$2,569 (-64.7%)	0.0%	$62.59	—	FOREIGN COMMON STOCKS	636274409
FOXA	FOX CORP	110 (-38.2%)	$5,738 (-44.8%)	0.1%	$55.65	—	COMMON STOCKS	35137L105
JNJ	JOHNSON & JOHNSON	81 (-21.4%)	$20,572 (-18.3%)	0.2%	$149.64	—	COMMON STOCKS	478160104
UTHR	UNITED THERAPEUTICS CORP	8 (-46.7%)	$4,335 (-51.3%)	0.0%	$431.01	—	COMMON STOCKS	91307C102
TM	TOYOTA MOTOR ADR REP 10 CORP	22 (-45.0%)	$3,705 (-55.1%)	0.0%	$188.44	—	FOREIGN COMMON STOCKS	892331307
JFLX	JPMORGAN FLEXIBLE DEBT ETF	35 (-72.0%)	$1,764 (-71.6%)	0.0%	$49.66	—	ETF - FIXED INCOME	46654Q559
PH	PARKER HANNIFIN CORP	12 (-33.3%)	$11,737 (-27.2%)	0.1%	$689.65	—	COMMON STOCKS	701094104
IBM	INTL BUSINESS MACHS CORP	30 (-42.3%)	$8,436 (-33.1%)	0.1%	$283.93	—	COMMON STOCKS	459200101
JPM	JPMORGAN CHASE & CO	79 (-22.5%)	$25,859 (-13.8%)	0.2%	$229.22	—	COMMON STOCKS	46625H100
SPHY	STATE SRT SPDR PRTFL HGH YLD BND ETF	73 (-70.8%)	$1,711 (-70.7%)	0.0%	$23.32	—	ETF - FIXED INCOME	78468R606
HAL	HALLIBURTON COMPANY	237 (-23.8%)	$8,046 (-33.7%)	0.1%	$33.54	—	COMMON STOCKS	406216101
MCK	MCKESSON CORP	5 (-44.4%)	$3,778 (-51.5%)	0.0%	$571.98	—	COMMON STOCKS	58155Q103
SPTM	ST STR SPDR 1500 COM ETF	72 (-45.9%)	$6,537 (-37.8%)	0.1%	$79.06	—	ETF - EQUITY	78464A805
PG	PROCTER & GAMBLE CO	75 (-27.2%)	$10,999 (-26.1%)	0.1%	$158.41	—	COMMON STOCKS	742718109
CVX	CHEVRON CORP	44 (-18.5%)	$7,294 (-34.7%)	0.1%	$147.75	—	COMMON STOCKS	166764100
CB	CHUBB LTD	49 (-22.2%)	$16,697 (-18.7%)	0.2%	$283.92	—	FOREIGN COMMON STOCKS	H1467J104
AZN	ASTRAZENECA PLC	43 (-27.1%)	$8,154 (-29.9%)	0.1%	$190.39	—	FOREIGN COMMON STOCKS	G0593M107
AFL	AFLAC INC	87 (-29.8%)	$10,202 (-25.0%)	0.1%	$107.95	—	COMMON STOCKS	001055102
MCD	MCDONALDS CORP	30 (-18.9%)	$8,109 (-29.5%)	0.1%	$292.38	—	COMMON STOCKS	580135101
BBVA	BANCO BILBAO VIZCAYA ADR	173 (-51.4%)	$4,335 (-43.8%)	0.0%	$10.99	—	FOREIGN COMMON STOCKS	05946K101
HIG	HARTFORD INS GROUP INC	32 (-42.9%)	$4,241 (-44.0%)	0.0%	$118.74	—	COMMON STOCKS	416515104
WMT	WALMART INC	87 (-17.9%)	$9,853 (-25.2%)	0.1%	$90.45	—	COMMON STOCKS	931142103
HSY	HERSHEY COMPANY	38 (-19.1%)	$6,667 (-31.8%)	0.1%	$204.74	—	COMMON STOCKS	427866108
DUK	DUKE ENERGY CORP	90 (-18.2%)	$11,392 (-20.9%)	0.1%	$108.94	—	COMMON STOCKS	26441C204
ENSG	ENSIGN GROUP INC	13 (-48.0%)	$2,084 (-58.6%)	0.0%	$145.43	—	COMMON STOCKS	29358P101
KT	KT CORP SPON ADR	29 (-81.9%)	$501 (-85.4%)	0.0%	$21.45	—	FOREIGN COMMON STOCKS	48268K101
RTX	RAYTHEON TECHNOLOGIES CORP	62 (-18.4%)	$11,764 (-19.8%)	0.1%	$196.61	—	COMMON STOCKS	75513E101
AAPL	APPLE INC	78 (-22.0%)	$22,570 (-11.1%)	0.2%	$236.06	—	COMMON STOCKS	037833100
HD	HOME DEPOT INC	21 (-32.3%)	$7,407 (-27.3%)	0.1%	$376.98	—	COMMON STOCKS	437076102
SDVD	FT VEST SMID RGG DIV ARS ETF	26 (-83.0%)	$600 (-81.9%)	0.0%	$21.70	—	ETF - EQUITY	33738D820
FLBL	FRANKLIN SENIOR LOAN ETF	42 (-73.4%)	$963 (-73.5%)	0.0%	$23.10	—	ETF - FIXED INCOME	35473P595
KNG	FT VST S P 500 DIV ARIST TRGT ETF	12 (-82.1%)	$606 (-81.4%)	0.0%	$48.72	—	ETF - EQUITY	33739Q705
ATO	ATMOS ENERGY CORP	13 (-50.0%)	$2,240 (-53.4%)	0.0%	$171.49	—	COMMON STOCKS	049560105
CAT	CATERPILLAR INC	13 (-18.8%)	$13,844 (+22.1%)	0.1%	$684.39	—	COMMON STOCKS	149123101
EME	EMCOR GROUP INC	5 (-44.4%)	$4,149 (-37.6%)	0.0%	$504.45	—	COMMON STOCKS	29084Q100
PLD	PROLOGIS, INC.	97 (-17.8%)	$13,141 (-15.8%)	0.1%	$108.89	—	REAL ESTATE INVESTMENT	74340W103
WMB	WILLIAMS COS INC DEL	171 (-17.8%)	$12,712 (-16.0%)	0.1%	$53.12	—	COMMON STOCKS	969457100
FLCB	FRANKLIN TEMPLETON US CORE BOND ETF	51 (-68.5%)	$1,091 (-68.7%)	0.0%	$21.49	—	ETF - FIXED INCOME	35473P553
WM	WASTE MANAGEMENT, INC.	43 (-17.3%)	$9,584 (-19.8%)	0.1%	$212.61	—	COMMON STOCKS	94106L109
GFI	GOLD FIELDS LTD ADR NEW	81 (-27.7%)	$2,721 (-46.5%)	0.0%	$45.39	—	FOREIGN COMMON STOCKS	38059T106
SEIC	SEI INVESTMENTS CO	19 (-62.7%)	$1,666 (-58.4%)	0.0%	$84.18	—	COMMON STOCKS	784117103
SYF	SYNCHRONY FINANCIAL	42 (-48.1%)	$3,194 (-42.0%)	0.0%	$76.27	—	COMMON STOCKS	87165B103
FLOT	ISHS FLTG RT BOND ETF	18 (-71.4%)	$919 (-71.4%)	0.0%	$50.88	—	ETF - FIXED INCOME	46429B655
AVGO	BROADCOM INC	30 (-31.8%)	$11,333 (-16.8%)	0.1%	$213.60	—	COMMON STOCKS	11135F101
CSCO	CISCO SYSTEMS INC	141 (-23.4%)	$16,561 (+16.0%)	0.1%	$56.34	—	COMMON STOCKS	17275R102
PEP	PEPSICO INC	8 (-61.9%)	$1,083 (-66.8%)	0.0%	$154.74	—	COMMON STOCKS	713448108
BAC	BANK AMERICA CORP	272 (-1.1%)	$15,498 (+15.6%)	0.1%	$44.35	—	COMMON STOCKS	060505104
TEL	TE CONNECTIVITY PLC	25 (-26.5%)	$5,040 (-29.1%)	0.0%	$229.83	—	FOREIGN COMMON STOCKS	G87052109
INGR	INGREDION INC	20 (-42.9%)	$1,894 (-52.0%)	0.0%	$133.85	—	COMMON STOCKS	457187102
LIN	LINDE PLC NEW	21 (-19.2%)	$10,898 (-15.5%)	0.1%	$448.56	—	FOREIGN COMMON STOCKS	G54950103
SYK	STRYKER CORP	25 (-16.7%)	$7,871 (-20.2%)	0.1%	$366.66	—	COMMON STOCKS	863667101
SNA	SNAP ON INC	5 (-54.5%)	$2,012 (-49.6%)	0.0%	$337.50	—	COMMON STOCKS	833034101
NEE	NEXTERA ENERGY INC	20 (-50.0%)	$1,755 (-52.8%)	0.0%	$82.49	—	COMMON STOCKS	65339F101
TLTW	ISHARES 20 PLS YR TRSY BD BYT ST ETF	36 (-70.2%)	$804 (-70.6%)	0.0%	$22.62	—	ETF - FIXED INCOME	46436E338
EXEL	EXELIXIS INC	75 (-46.4%)	$4,081 (-32.0%)	0.0%	$43.77	—	COMMON STOCKS	30161Q104
OSIS	OSI SYSTEMS INC	7 (-46.2%)	$1,531 (-55.6%)	0.0%	$205.30	—	COMMON STOCKS	671044105
EMLC	VANECK J P MORGAN EM LCL CRY BND ETF	20 (-79.2%)	$511 (-78.8%)	0.0%	$25.10	—	ETF - FIXED INCOME	92189H300
SLB	SLB LTD	80 (-26.6%)	$3,719 (-33.6%)	0.0%	$48.30	—	FOREIGN COMMON STOCKS	806857108
CACI	CACI INTERNATIONAL CL A INC	3 (-50.0%)	$1,390 (-57.4%)	0.0%	$603.01	—	COMMON STOCKS	127190304
AEE	AMEREN CORP	84 (-18.4%)	$9,495 (-16.1%)	0.1%	$104.65	—	COMMON STOCKS	023608102
CW	CURTISS WRIGHT CORP DE	3 (-50.0%)	$2,273 (-44.4%)	0.0%	$410.15	—	COMMON STOCKS	231561101
COP	CONOCOPHILLIPS	12 (-47.8%)	$1,248 (-58.9%)	0.0%	$90.02	—	COMMON STOCKS	20825C104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11 (-73.8%)	$621 (-73.9%)	0.0%	$56.67	—	ETF - EQUITY	46641Q332
WTFC	WINTRUST FINANCIAL CORP	15 (-50.0%)	$2,411 (-42.2%)	0.0%	$150.03	—	COMMON STOCKS	97650W108
EG	EVEREST GROUP LTD	7 (-46.2%)	$2,501 (-41.1%)	0.0%	$360.22	—	FOREIGN COMMON STOCKS	G3223R108
NXT	NEXTPOWER INC A	15 (-48.3%)	$1,787 (-48.9%)	0.0%	$108.82	—	COMMON STOCKS	65290E101
FN	FABRINET	10 (-28.6%)	$5,621 (-23.0%)	0.1%	$258.69	—	FOREIGN COMMON STOCKS	G3323L100
PHM	PULTEGROUP INC	18 (-48.6%)	$2,470 (-40.0%)	0.0%	$127.28	—	COMMON STOCKS	745867101
DHI	DR HORTON INC	14 (-50.0%)	$2,280 (-40.7%)	0.0%	$161.37	—	COMMON STOCKS	23331A109
MTG	M G I C INVT CORP	80 (-44.4%)	$2,256 (-40.3%)	0.0%	$26.38	—	COMMON STOCKS	552848103
KO	COCA COLA COMPANY	131 (-18.1%)	$10,646 (-12.5%)	0.1%	$63.14	—	COMMON STOCKS	191216100
SO	SOUTHERN COMPANY	70 (-17.6%)	$6,700 (-18.3%)	0.1%	$86.02	—	COMMON STOCKS	842587107
PPC	PILGRIMS PRIDE CORP NEW	46 (-37.8%)	$1,293 (-53.7%)	0.0%	$46.13	—	COMMON STOCKS	72147K108
RL	POLO RALPH LAUREN CORP	5 (-50.0%)	$2,007 (-41.7%)	0.0%	$264.02	—	COMMON STOCKS	751212101
MRK	MERCK & COMPANY INC	76 (-19.1%)	$9,766 (-12.7%)	0.1%	$93.32	—	COMMON STOCKS	58933Y105
ADBE	ADOBE INC	5 (-50.0%)	$1,025 (-57.8%)	0.0%	$289.87	—	COMMON STOCKS	00724F101
GE	GENERAL ELECTRIC COMPANY	16 (-38.5%)	$5,980 (-18.9%)	0.1%	$186.66	—	COMMON STOCKS	369604301
FITB	FIFTH THIRD BANCORP	169 (-3.4%)	$9,526 (+17.2%)	0.1%	$42.69	—	COMMON STOCKS	316773100
AM	ANTERO MIDSTREAM CORP	63 (-48.8%)	$1,433 (-48.9%)	0.0%	$19.08	—	COMMON STOCKS	03676B102
EIX	EDISON INTL	23 (-45.2%)	$1,712 (-44.3%)	0.0%	$64.64	—	COMMON STOCKS	281020107
MS	MORGAN STANLEY	79 (-26.9%)	$16,515 (-7.1%)	0.1%	$119.58	—	COMMON STOCKS	617446448
FCX	FREEPORT MCMORAN INC	140 (-18.1%)	$8,805 (-12.4%)	0.1%	$61.12	—	COMMON STOCKS	35671D857
BRX	BRIXMOR PROPERTY GROUP REIT INC	49 (-49.0%)	$1,545 (-44.1%)	0.0%	$27.51	—	REAL ESTATE INVESTMENT	11120U105
RPRX	ROYALTY PHARMA PLC A	119 (-27.4%)	$6,672 (-15.2%)	0.1%	$42.28	—	FOREIGN COMMON STOCKS	G7709Q104
CMI	CUMMINS INC	22 (-18.5%)	$15,690 (+8.0%)	0.1%	$575.50	—	COMMON STOCKS	231021106
DIS	WALT DISNEY CO	54 (-18.2%)	$5,197 (-18.3%)	0.0%	$103.94	—	COMMON STOCKS	254687106
BFOC	FT VEST BITCOIN STR FLOOR15 OCT ETF	14 (-82.7%)	$236 (-83.1%)	0.0%	$17.21	—	ETF - EQUITY	33733E674
ANET	ARISTA NETWORKS INC	15 (-48.3%)	$2,548 (-28.4%)	0.0%	$105.22	—	COMMON STOCKS	040413205
NVS	NOVARTIS AG SPON ADR	17 (-29.2%)	$2,664 (-27.3%)	0.0%	$103.98	—	FOREIGN COMMON STOCKS	66987V109
SMFG	SUMITOMO MITSUI FINL	274 (-27.3%)	$6,461 (-13.2%)	0.1%	$14.57	—	FOREIGN COMMON STOCKS	86562M209
BLK	BLACKROCK FDG INC	6 (-14.3%)	$5,769 (-14.3%)	0.1%	$1034.77	—	COMMON STOCKS	09290D101
LOGI	LOGITECH INTL SA	29 (-27.5%)	$2,727 (-25.2%)	0.0%	$86.24	—	FOREIGN COMMON STOCKS	H50430232
MCHP	MICROCHIP TECH INC	73 (-37.6%)	$6,658 (-11.9%)	0.1%	$75.77	—	COMMON STOCKS	595017104
SIG	SIGNET JEWELERS LTD	30 (-26.8%)	$2,586 (-25.5%)	0.0%	$92.53	—	FOREIGN COMMON STOCKS	G81276100
UAL	UNITED AIRLINES HOLDINGS	16 (-51.5%)	$2,176 (-28.4%)	0.0%	$111.68	—	COMMON STOCKS	910047109
PM	PHILIP MORRIS INTERNATIONAL INC	43 (-17.3%)	$7,779 (-9.5%)	0.1%	$133.84	—	COMMON STOCKS	718172109
SAN	BANCO SANTANDER S A ADR	486 (-27.1%)	$6,707 (-10.9%)	0.1%	$11.28	—	FOREIGN COMMON STOCKS	05964H105
CRH	CRH PLC	22 (-26.7%)	$2,354 (-25.4%)	0.0%	$94.04	—	FOREIGN COMMON STOCKS	G25508105
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	712 (-10.9%)	$18,982 (-3.8%)	0.2%	$22.40	—	ETF - EQUITY	53656F599
DGX	QUEST DIAGNOSTICS INC	29 (-17.1%)	$6,147 (-10.4%)	0.1%	$190.57	—	COMMON STOCKS	74834L100
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	5 (-72.2%)	$307 (-69.3%)	0.0%	$55.56	—	ETF - EQUITY	46654Q203
ASML	ASML HOLDING NV	3 (-25.0%)	$5,968 (+13.0%)	0.1%	$1320.75	—	FOREIGN COMMON STOCKS	N07059210
MNST	MONSTER BEV CORP NEW	14 (-50.0%)	$1,346 (-33.6%)	0.0%	$80.63	—	COMMON STOCKS	61174X109
STRL	STERLING INFRASTRUCTURE INC	6 (-57.1%)	$5,036 (-11.7%)	0.0%	$376.45	—	COMMON STOCKS	859241101
TD	TORONTO DOMINION BK	77 (-27.4%)	$9,350 (-5.5%)	0.1%	$95.26	—	FOREIGN COMMON STOCKS	891160509
RY	ROYAL BANK CDA MONTREAL	31 (-27.9%)	$6,416 (-7.8%)	0.1%	$130.09	—	FOREIGN COMMON STOCKS	780087102
QCOM	QUALCOMM INC	9 (-47.1%)	$1,663 (-24.0%)	0.0%	$161.51	—	COMMON STOCKS	747525103
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	2 (-77.8%)	$165 (-75.8%)	0.0%	$75.67	—	ETF - EQUITY	46641Q134
WSM	WILLIAMS SONOMA INC	49 (-18.3%)	$11,422 (+4.4%)	0.1%	$207.86	—	COMMON STOCKS	969904101
SWK	STANLEY BLACK & DECKER, INC.	67 (-18.3%)	$6,307 (+8.2%)	0.1%	$84.45	—	COMMON STOCKS	854502101
PPG	PPG INDUSTRIES INC	50 (-18.0%)	$6,065 (-7.0%)	0.1%	$116.87	—	COMMON STOCKS	693506107
CLS	CELESTICA INC	15 (-28.6%)	$5,472 (-7.5%)	0.0%	$138.23	—	FOREIGN COMMON STOCKS	15101Q207
DECK	DECKERS OUTDOOR CORP	16 (-20.0%)	$1,589 (-20.6%)	0.0%	$93.73	—	COMMON STOCKS	243537107
QLYS	QUALYS INC	13 (-18.8%)	$1,787 (+27.1%)	0.0%	$120.60	—	COMMON STOCKS	74758T303
TSLA	TESLA INC	1 (-50.0%)	$421 (-43.4%)	0.0%	$443.29	—	COMMON STOCKS	88160R101
AIZ	ASSURANT INC	7 (-30.0%)	$1,880 (-13.7%)	0.0%	$216.76	—	COMMON STOCKS	04621X108
TSM	TAIWAN SEMICON MFG CO	36 (-28.0%)	$17,193 (+1.8%)	0.2%	$193.17	—	FOREIGN COMMON STOCKS	874039100
GS	GOLDMAN SACHS GROUP INC	12 (-14.3%)	$12,136 (+2.5%)	0.1%	$627.12	—	COMMON STOCKS	38141G104
SPG	SIMON PPTY GRP INC NEW	30 (-18.9%)	$6,710 (-2.8%)	0.1%	$183.97	—	REAL ESTATE INVESTMENT	828806109
IRM	IRON MOUNTAIN INC	57 (-17.4%)	$7,200 (+2.2%)	0.1%	$83.24	—	REAL ESTATE INVESTMENT	46284V101
NVT	NVENT ELECTRIC PLC	124 (-30.7%)	$21,031 (-0.7%)	0.2%	$68.79	—	FOREIGN COMMON STOCKS	G6700G107
EBAY	EBAY INC	69 (-17.9%)	$7,711 (+0.9%)	0.1%	$89.32	—	COMMON STOCKS	278642103
CPA	COPA HOLDINGS SA CL A	23 (-28.1%)	$3,578 (-1.6%)	0.0%	$138.88	—	FOREIGN COMMON STOCKS	P31076105

Unchanged Positions (10)

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.4%

Value $41,149 Shares 166 Est. Cost $166.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $11,222 Shares 27 Est. Cost $340.58 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $5,749 Shares 9 Est. Cost $251.23 Unrealized —

FDN FT DJ INTERNET INDX ETF 0.2%

Value $19,589 Shares 74 Est. Cost $247.46 Unrealized —

CWB ST STR BLOOMBERG CV ETF 0.1%

Value $11,537 Shares 107 Est. Cost $89.02 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.1%

Value $11,261 Shares 92 Est. Cost $104.13 Unrealized —

FXD FT CNSMR DSCR ALPHDX ETF 0.1%

Value $9,268 Shares 134 Est. Cost $64.63 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.0%

Value $3,997 Shares 64 Est. Cost $54.13 Unrealized —

KB KB FINL GRP INC SPON ADR 0.0%

Value $3,674 Shares 35 Est. Cost $99.74 Unrealized —

FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF 0.1%

Value $7,452 Shares 119 Est. Cost $64.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	166	$41,149	0.4%	$166.21	—	ETF - EQUITY	33733E203
UNH	UNITEDHEALTH GROUP INC	27	$11,222	0.1%	$340.58	—	COMMON STOCKS	91324P102
WDC	WESTERN DIGITAL CORP	9	$5,749	0.1%	$251.23	—	COMMON STOCKS	958102105
FDN	FT DJ INTERNET INDX ETF	74	$19,589	0.2%	$247.46	—	ETF - EQUITY	33733E302
CWB	ST STR BLOOMBERG CV ETF	107	$11,537	0.1%	$89.02	—	ETF - FIXED INCOME	78464A359
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	92	$11,261	0.1%	$104.13	—	ETF - EQUITY	33734X143
FXD	FT CNSMR DSCR ALPHDX ETF	134	$9,268	0.1%	$64.63	—	ETF - EQUITY	33734X101
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	64	$3,997	0.0%	$54.13	—	ETF - EQUITY	33734X135
KB	KB FINL GRP INC SPON ADR	35	$3,674	0.0%	$99.74	—	FOREIGN COMMON STOCKS	48241A105
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	119	$7,452	0.1%	$64.06	—	ETF - EQUITY	33734X119