Park Square Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TRUST NASDAQ CLEAN EDGE ETF	315	$38	0.2%	$119.34	—	ETF - EQUITY	33737A108
AIRR	FT RBA AMERN INDL ETF	482	$37	0.2%	$77.04	—	ETF - EQUITY	33738R704
FLIN	FRANKLIN FTSE INDIA ETF	961	$36	0.2%	$37.90	—	ETF - EQUITY	35473P769
XMMO	INVESCO S AND P MIDCAP MOMNTM ETF	260	$32	0.2%	$123.53	—	ETF - EQUITY	46137V464
FRT	FEDERAL RLTY INVT TR NEW	221	$25	0.1%	$97.37	0.0%	REAL ESTATE INVESTMENT	313745101
FTV	FORTIVE CORP	326	$24	0.1%	$51.86	0.0%	COMMON STOCKS	34959J108
DKS	DICKS SPORTING GOODS INC	98	$22	0.1%	$217.13	0.0%	COMMON STOCKS	253393102
ESI	ELEMENT SOLUTIONS INC	846	$22	0.1%	$25.91	0.0%	COMMON STOCKS	28618M106
CSX	CSX CORP	616	$20	0.1%	$35.70	0.0%	COMMON STOCKS	126408103
WTW	WILLIS TOWERS WATSON PUB	59	$18	0.1%	$326.48	0.0%	FOREIGN COMMON STOCKS	G96629103
BMY	BRISTOL MYERS SQUIBB CO	325	$18	0.1%	$47.53	0.0%	COMMON STOCKS	110122108
BXP	BXP INC	230	$17	0.1%	$70.38	0.0%	REAL ESTATE INVESTMENT	101121101
GD	GENERAL DYNAMICS CORP	57	$15	0.1%	$340.86	0.0%	COMMON STOCKS	369550108
GM	GENERAL MOTORS CO	281	$15	0.1%	$70.40	0.0%	COMMON STOCKS	37045V100
AON	AON PLC	40	$14	0.1%	$349.16	0.0%	FOREIGN COMMON STOCKS	G0403H108
LULU	LULULEMON ATHLETICA INC	37	$14	0.1%	$181.15	0.0%	COMMON STOCKS	550021109
JD	JD.COM, INC.	379	$13	0.1%	$34.67	—	FOREIGN COMMON STOCKS	47215P106
IHG	INTERCONTINENTAL HOTEL ADR REP 1	96	$12	0.1%	$124.93	—	FOREIGN COMMON STOCKS	45857P806
CMCSA	COMCAST CORP A NEW	316	$12	0.1%	$28.53	0.0%	COMMON STOCKS	20030N101
CCEP	COCA-COLA EUROPAC PRTNRS	139	$11	0.1%	$89.63	0.0%	FOREIGN COMMON STOCKS	G25839104
AER	AERCAP HOLDINGS N V	105	$10	0.1%	$132.45	0.0%	FOREIGN COMMON STOCKS	N00985106
DECK	DECKERS OUTDOOR CORP	49	$10	0.1%	$93.73	0.0%	COMMON STOCKS	243537107
OC	OWENS CORNING INC NEW	57	$10	0.1%	$117.36	0.0%	COMMON STOCKS	690742101
XLU	UTILS SEL SECT SPDR ETF	126	$10	0.1%	$75.69	—	ETF - EQUITY	81369Y886
SHEL	SHELL PLC SA	149	$9	0.1%	$62.64	—	FOREIGN COMMON STOCKS	780259305
MDT	MEDTRONIC PLC	116	$9	0.1%	$97.14	0.0%	FOREIGN COMMON STOCKS	G5960L103
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	257	$9	0.1%	$35.85	—	ETF - EQUITY	33741X102
EWBC	EAST WEST BANCORP INC	88	$8	0.1%	$105.17	0.0%	COMMON STOCKS	27579R104
XLRE	ST STR RL EST SPDR ETF	203	$8	0.0%	$40.67	—	ETF - EQUITY	81369Y860
HRB	H&R BLOCK INC	147	$8	0.0%	$46.41	0.0%	COMMON STOCKS	093671105
NVO	NOVO NORDISK AS ADR	81	$7	0.0%	$86.02	—	FOREIGN COMMON STOCKS	670100205
ENB	ENBRIDGE INC	163	$7	0.0%	$47.11	0.0%	FOREIGN COMMON STOCKS	29250N105
PBR	PETROLEO BRASIL PETRO	513	$7	0.0%	$12.86	—	FOREIGN COMMON STOCKS	71654V408
GSK	GSK PLC NEW	177	$6	0.0%	$33.82	—	FOREIGN COMMON STOCKS	37733W204
ICLR	ICON PLC	28	$6	0.0%	$178.08	0.0%	FOREIGN COMMON STOCKS	G4705A100
TAP	MOLSON COORS BEVRG CO B	98	$6	0.0%	$45.79	0.0%	COMMON STOCKS	60871R209
STZ	CONSTELLATION BRANDS A	24	$5	0.0%	$136.84	0.0%	COMMON STOCKS	21036P108
COP	CONOCOPHILLIPS	53	$5	0.0%	$90.02	0.0%	COMMON STOCKS	20825C104
EXP	EAGLE MATERIALS INC	20	$5	0.0%	$220.50	0.0%	COMMON STOCKS	26969P108
SM	SM ENERGY CO	121	$5	0.0%	$20.02	0.0%	COMMON STOCKS	78454L100
TSLA	TESLA INC	11	$4	0.0%	$443.29	0.0%	COMMON STOCKS	88160R101
REGN	REGENERON PHARMACEUTICAL	5	$4	0.0%	$678.68	0.0%	COMMON STOCKS	75886F107
STLD	STEEL DYNAMICS INC	26	$3	0.0%	$158.36	0.0%	COMMON STOCKS	858119100
CNX	CNX RESOURCES CORP	54	$2	0.0%	$35.81	0.0%	COMMON STOCKS	12653C108
BLDR	BUILDERS FIRSTSOURCE INC	13	$2	0.0%	$112.38	0.0%	COMMON STOCKS	12008R107
SAIC	SCIENCE APPLICATIONS INTERNATIAL CORP	16	$2	0.0%	$95.49	0.0%	COMMON STOCKS	808625107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2	$1	0.0%	$401.50	—	ETF - EQUITY	464287614
URA	GLOBAL X URANIUM ETF	14	$0	0.0%	$26.79	—	ETF - EQUITY	37954Y871
COPX	GLOBAL X COPPER MINERS ETF	9	$0	0.0%	$38.22	—	ETF - EQUITY	37954Y830
USHY	ISHS BRD USD H/Y CRP ETF	8	$0	0.0%	$36.75	—	ETF - FIXED INCOME	46435U853
IWC	ISHARES MICRO CAP ETF	2	$0	0.0%	$130.50	—	ETF - EQUITY	464288869
LAND	GLADSTONE LAND CORP	24	$0	0.0%	$10.83	—	REAL ESTATE INVESTMENT	376549101
SPTI	ST STRT SPDR PRTFL INTDT TM TSRY ETF	1	$0	0.0%	$28.00	—	ETF - FIXED INCOME	78464A672

Increased Positions (111)

EEM ISHS MSCI EMG MKT ETF 1.3%

Value ($000) $224 (+12998.9%) Shares 5,353 (+16628.1%) Est. Cost $41.82 Unrealized —

SPYG ST STR S&P 500 GRWTH ETF 0.5%

Value ($000) $91 (+99.9%) Shares 1,034 (+137.7%) Est. Cost $90.31 Unrealized —

SHY ISHS 1-3YR TRSRY ETF 0.3%

Value ($000) $46 (+1326.3%) Shares 563 (+1343.6%) Est. Cost $82.01 Unrealized —

GLD SPDR GOLD TRUST GOLD ETF 2.7%

Value ($000) $456 (-8.6%) Shares 1,883 (+34.2%) Est. Cost $242.13 Unrealized —

FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF 0.3%

Value ($000) $45 (+502.1%) Shares 701 (+489.1%) Est. Cost $64.06 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.3%

Value ($000) $48 (+337.7%) Shares 288 (+372.1%) Est. Cost $166.21 Unrealized —

PNR PENTAIR PLC 0.3%

Value ($000) $44 (+447.7%) Shares 434 (+502.8%) Est. Cost $105.63 Unrealized +1.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $34 (+44518.4%) Shares 473 (+47200.0%) Est. Cost $82.49 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $32 (+9284.1%) Shares 64 (+6300.0%) Est. Cost $340.58 Unrealized -1.0%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%

Value ($000) $47 (+118.7%) Shares 201 (+154.4%) Est. Cost $250.35 Unrealized —

AIZ ASSURANT INC 0.2%

Value ($000) $36 (+200.7%) Shares 168 (+205.5%) Est. Cost $216.76 Unrealized +2.8%

IJR ISHS CORE S&P SMCP ETF 0.4%

Value ($000) $67 (+47.6%) Shares 583 (+52.2%) Est. Cost $115.22 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.1%

Value ($000) $22 (-41.9%) Shares 129 (+4.9%) Est. Cost $186.66 Unrealized +61.1%

NVDA NVIDIA CORP 0.3%

Value ($000) $51 (-23.4%) Shares 378 (+6.5%) Est. Cost $140.73 Unrealized +32.3%

AFL AFLAC INC 0.2%

Value ($000) $37 (+67.2%) Shares 354 (+80.6%) Est. Cost $107.95 Unrealized +1.8%

CLS CELESTICA INC 0.1%

Value ($000) $14 (-48.9%) Shares 154 (+36.3%) Est. Cost $138.23 Unrealized +118.0%

BLK BLACKROCK FDG INC 0.2%

Value ($000) $37 (+58.3%) Shares 36 (+80.0%) Est. Cost $1034.77 Unrealized +5.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $30 (+80.2%) Shares 180 (+65.1%) Est. Cost $158.41 Unrealized -7.1%

AXP AMERN EXPRESS CO 0.3%

Value ($000) $49 (+37.3%) Shares 166 (+53.7%) Est. Cost $309.22 Unrealized +15.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $13 (+7034.2%) Shares 70 (+6900.0%) Est. Cost $171.03 Unrealized -0.2%

MRK MERCK & COMPANY INC 0.1%

Value ($000) $13 (+15295.2%) Shares 131 (+6450.0%) Est. Cost $93.32 Unrealized -0.1%

NTAP NETAPP INC 0.2%

Value ($000) $29 (+65.3%) Shares 253 (+68.7%) Est. Cost $116.90 Unrealized -2.8%

MSFT MICROSOFT CORPORATION 0.3%

Value ($000) $55 (-16.7%) Shares 130 (+2.4%) Est. Cost $424.15 Unrealized +18.0%

VSS VNGRD ALL WRLD SMCP ETF 0.2%

Value ($000) $30 (+53.1%) Shares 263 (+90.6%) Est. Cost $114.48 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $16 (+176.6%) Shares 46 (+228.6%) Est. Cost $431.01 Unrealized +8.0%

FISV FISERV INC 0.1%

Value ($000) $14 (+233.0%) Shares 69 (+109.1%) Est. Cost $141.39 Unrealized -40.7%

SNA SNAP ON INC 0.1%

Value ($000) $12 (+328.5%) Shares 35 (+337.5%) Est. Cost $337.50 Unrealized +0.9%

TMHC TAYLOR MORRISON HOME A 0.1%

Value ($000) $10 (+340.5%) Shares 171 (+375.0%) Est. Cost $62.07 Unrealized -1.5%

CB CHUBB LTD 0.3%

Value ($000) $44 (+19.9%) Shares 158 (+22.5%) Est. Cost $283.92 Unrealized +3.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $32 (+27.8%) Shares 459 (+52.5%) Est. Cost $73.54 Unrealized +17.8%

AVGO BROADCOM INC 0.2%

Value ($000) $39 (-14.7%) Shares 170 (+21.4%) Est. Cost $213.60 Unrealized +67.1%

SMFG SUMITOMO MITSUI FINL 0.1%

Value ($000) $24 (+36.8%) Shares 1,629 (+58.0%) Est. Cost $14.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $20 (+44.7%) Shares 41 (+41.4%) Est. Cost $500.37 Unrealized -1.2%

FN FABRINET 0.1%

Value ($000) $13 (-32.7%) Shares 58 (+11.5%) Est. Cost $258.69 Unrealized +68.2%

MCK MCKESSON CORP 0.1%

Value ($000) $22 (-22.1%) Shares 38 (+5.6%) Est. Cost $571.98 Unrealized +42.6%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.4%

Value ($000) $67 (-8.4%) Shares 1,012 (+14.4%) Est. Cost $66.14 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $6 (+2597.1%) Shares 34 (+3300.0%) Est. Cost $237.72 Unrealized +0.7%

AMZN AMAZON.COM INC 0.1%

Value ($000) $23 (+25.5%) Shares 103 (+25.6%) Est. Cost $209.45 Unrealized +9.2%

FLOT ISHS FLTG RT BOND ETF 0.1%

Value ($000) $14 (+48.9%) Shares 272 (+49.5%) Est. Cost $50.88 Unrealized —

META META PLATFORMS INC A 0.2%

Value ($000) $39 (-9.5%) Shares 67 (+13.6%) Est. Cost $594.60 Unrealized +12.2%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $9 (+82.0%) Shares 342 (+68.5%) Est. Cost $24.82 Unrealized +1.1%

NICE NICE LTD SPON ADR 0.1%

Value ($000) $17 (+28.7%) Shares 102 (+9.7%) Est. Cost $169.41 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $24 (+18.8%) Shares 277 (+12.6%) Est. Cost $92.01 Unrealized -17.7%

DOCU DOCUSIGN INC 0.1%

Value ($000) $14 (+34.9%) Shares 159 (+8.2%) Est. Cost $79.19 Unrealized -12.7%

DHR DANAHER CORP 0.1%

Value ($000) $18 (+25.2%) Shares 80 (+8.1%) Est. Cost $241.20 Unrealized -9.0%

COR CENCORA INC 0.1%

Value ($000) $11 (-25.0%) Shares 48 (+4.3%) Est. Cost $248.06 Unrealized +37.3%

SO SOUTHERN COMPANY 0.2%

Value ($000) $29 (+13.8%) Shares 355 (+31.0%) Est. Cost $86.02 Unrealized +5.7%

VST VISTRA CORP 0.1%

Value ($000) $9 (+66.8%) Shares 64 (+137.0%) Est. Cost $163.79 Unrealized +11.1%

TSM TAIWAN SEMICON MFG CO 0.2%

Value ($000) $28 (-11.1%) Shares 142 (+25.7%) Est. Cost $193.17 Unrealized —

SPMO INVSC S P 500 MOMENTUM ETF 0.2%

Value ($000) $29 (-10.6%) Shares 304 (+13.9%) Est. Cost $94.28 Unrealized —

T AT&T INC 0.1%

Value ($000) $21 (-14.0%) Shares 923 (+6.7%) Est. Cost $21.82 Unrealized +15.9%

LQDH ISHS INT RT HDG CORP ETF 0.0%

Value ($000) $8 (+67.3%) Shares 81 (+68.8%) Est. Cost $92.74 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $17 (-14.3%) Shares 38 (+22.6%) Est. Cost $504.45 Unrealized +28.4%

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value ($000) $10 (-21.4%) Shares 121 (+65.8%) Est. Cost $84.79 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $26 (+11.5%) Shares 290 (+27.2%) Est. Cost $90.45 Unrealized +18.5%

CVX CHEVRON CORP 0.1%

Value ($000) $19 (+16.8%) Shares 129 (+25.2%) Est. Cost $147.75 Unrealized +2.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $31 (+9.2%) Shares 726 (+15.1%) Est. Cost $42.69 Unrealized +2.2%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $42 (+6.5%) Shares 66 (+26.9%) Est. Cost $689.65 Unrealized +18.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $11 (-17.8%) Shares 104 (+8.3%) Est. Cost $105.22 Unrealized +30.8%

MINT PIMCO ENH SHRT MATY ETF 0.0%

Value ($000) $8 (+46.7%) Shares 78 (+47.2%) Est. Cost $100.42 Unrealized —

RL POLO RALPH LAUREN CORP 0.1%

Value ($000) $11 (+26.3%) Shares 48 (+71.4%) Est. Cost $264.02 Unrealized +28.8%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $10 (-17.8%) Shares 78 (+6.8%) Est. Cost $145.43 Unrealized +23.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $5 (-29.2%) Shares 77 (+14.9%) Est. Cost $75.25 Unrealized +19.7%

CW CURTISS WRIGHT CORP DE 0.1%

Value ($000) $14 (-12.1%) Shares 39 (+34.5%) Est. Cost $410.15 Unrealized +36.0%

AAPL APPLE INC 0.4%

Value ($000) $60 (+3.1%) Shares 239 (+4.8%) Est. Cost $236.06 Unrealized +13.7%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value ($000) $8 (+27.7%) Shares 153 (+28.6%) Est. Cost $50.59 Unrealized —

PHM PULTEGROUP INC 0.2%

Value ($000) $33 (+4.9%) Shares 303 (+27.3%) Est. Cost $127.28 Unrealized -3.8%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $16 (+11.0%) Shares 169 (+9.0%) Est. Cost $96.83 Unrealized -5.5%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%

Value ($000) $10 (+16.7%) Shares 80 (+31.1%) Est. Cost $128.41 Unrealized —

V VISA INC CL A 0.2%

Value ($000) $30 (-4.4%) Shares 96 (+3.2%) Est. Cost $302.18 Unrealized +12.6%

INGR INGREDION INC 0.0%

Value ($000) $4 (+38.6%) Shares 32 (+23.1%) Est. Cost $135.51 Unrealized -16.8%

LOGI LOGITECH INTL SA 0.1%

Value ($000) $9 (-11.3%) Shares 111 (+18.1%) Est. Cost $86.24 Unrealized +30.3%

AYI ACUITY INC 0.1%

Value ($000) $11 (+12.1%) Shares 37 (+32.1%) Est. Cost $316.12 Unrealized +14.3%

WM WASTE MANAGEMENT, INC. 0.1%

Value ($000) $17 (-6.4%) Shares 83 (+2.5%) Est. Cost $212.61 Unrealized -0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $34 (+3.5%) Shares 59 (+43.9%) Est. Cost $627.12 Unrealized +29.7%

EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.1%

Value ($000) $21 (-4.9%) Shares 240 (+1.7%) Est. Cost $93.04 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.3%

Value ($000) $57 (-1.8%) Shares 1,498 (+18.0%) Est. Cost $37.83 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $14 (-7.2%) Shares 74 (+4.2%) Est. Cost $207.52 Unrealized -9.3%

IGLB ISHS 10 INV GR CORP ETF 0.0%

Value ($000) $8 (+14.3%) Shares 161 (+19.3%) Est. Cost $49.40 Unrealized —

PLD PROLOGIS, INC. 0.2%

Value ($000) $27 (-3.5%) Shares 253 (+4.5%) Est. Cost $108.89 Unrealized +13.7%

HIG HARTFORD INS GROUP INC 0.0%

Value ($000) $7 (+17.2%) Shares 60 (+42.9%) Est. Cost $118.74 Unrealized +10.8%

NRG NRG ENERGY INC NEW 0.0%

Value ($000) $5 (-16.4%) Shares 51 (+50.0%) Est. Cost $115.92 Unrealized +42.6%

RY ROYAL BANK CDA MONTREAL 0.1%

Value ($000) $17 (+5.0%) Shares 145 (+28.3%) Est. Cost $130.09 Unrealized +18.0%

AJG ARTHUR J GALLAGHER 0.1%

Value ($000) $15 (-4.7%) Shares 52 (+4.0%) Est. Cost $290.16 Unrealized -8.9%

CWB ST STR BLOOMBERG CV ETF 0.1%

Value ($000) $23 (-2.5%) Shares 290 (+13.3%) Est. Cost $89.02 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $10 (+6.0%) Shares 60 (+57.9%) Est. Cost $205.30 Unrealized +27.2%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $3 (+27.1%) Shares 57 (+14.0%) Est. Cost $47.43 Unrealized -19.0%

BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%

Value ($000) $8 (+7.1%) Shares 297 (+6.5%) Est. Cost $27.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $15 (+3.8%) Shares 51 (+4.1%) Est. Cost $289.00 Unrealized -8.4%

DHI DR HORTON INC 0.0%

Value ($000) $4 (+13.9%) Shares 29 (+38.1%) Est. Cost $161.37 Unrealized -5.8%

EG EVEREST GROUP LTD 0.0%

Value ($000) $4 (+13.8%) Shares 11 (+10.0%) Est. Cost $365.49 Unrealized -9.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $37 (-1.1%) Shares 342 (+3.6%) Est. Cost $112.47 Unrealized +2.7%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $22 (+1.7%) Shares 400 (+19.0%) Est. Cost $53.12 Unrealized +13.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $3 (+12.2%) Shares 17 (+21.4%) Est. Cost $161.51 Unrealized +5.7%

DIS WALT DISNEY CO 0.1%

Value ($000) $16 (+1.4%) Shares 148 (+4.2%) Est. Cost $103.94 Unrealized +5.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 (+364.9%) Shares 5 (+400.0%) Est. Cost $53.77 Unrealized -0.1%

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $1 (+50.0%) Shares 35 (+34.6%) Est. Cost $16.41 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $31 (+0.4%) Shares 698 (+17.9%) Est. Cost $44.35 Unrealized +18.8%

GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 0.0%

Value ($000) $1 (+24.4%) Shares 15 (+50.0%) Est. Cost $37.92 Unrealized —

HYDB ISHARES HIGH YIELD SYS BND ETF 0.0%

Value ($000) $8 (+1.3%) Shares 166 (+3.1%) Est. Cost $47.01 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $24 (+0.4%) Shares 67 (+3.1%) Est. Cost $366.66 Unrealized -0.9%

USMV ISHS USA MIN VOL FCT ETF 0.0%

Value ($000) $2 (+5.0%) Shares 18 (+12.5%) Est. Cost $92.94 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value ($000) $1 (-7.2%) Shares 23 (+109.1%) Est. Cost $36.44 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value ($000) $1 (-6.7%) Shares 30 (+50.0%) Est. Cost $29.03 Unrealized —

JBBB JANUS HENDERSON B BBB CLO ETF 0.0%

Value ($000) $0 (+22.4%) Shares 6 (+20.0%) Est. Cost $48.36 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $1 (+7.1%) Shares 18 (+20.0%) Est. Cost $42.12 Unrealized +5.9%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $0 (+12.4%) Shares 27 (+3.8%) Est. Cost $11.60 Unrealized —

XLI INDL SEL SECTOR SPDR ETF 0.1%

Value ($000) $12 (+0.2%) Shares 88 (+17.3%) Est. Cost $132.40 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value ($000) $0 (+10.2%) Shares 12 (+9.1%) Est. Cost $24.27 Unrealized —

XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.1%

Value ($000) $15 (+0.1%) Shares 153 (+22.4%) Est. Cost $98.15 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $9 (-0.1%) Shares 30 (+11.1%) Est. Cost $316.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHS MSCI EMG MKT ETF	5,353 (+16628.1%)	$224 (+12998.9%)	1.3%	$41.82	—	ETF - EQUITY	464287234
SPYG	ST STR S&P 500 GRWTH ETF	1,034 (+137.7%)	$91 (+99.9%)	0.5%	$90.31	—	ETF - EQUITY	78464A409
SHY	ISHS 1-3YR TRSRY ETF	563 (+1343.6%)	$46 (+1326.3%)	0.3%	$82.01	—	ETF - FIXED INCOME	464287457
GLD	SPDR GOLD TRUST GOLD ETF	1,883 (+34.2%)	$456 (-8.6%)	2.7%	$242.13	—	ETF - EQUITY	78463V107
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	701 (+489.1%)	$45 (+502.1%)	0.3%	$64.06	—	ETF - EQUITY	33734X119
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	288 (+372.1%)	$48 (+337.7%)	0.3%	$166.21	—	ETF - EQUITY	33733E203
PNR	PENTAIR PLC	434 (+502.8%)	$44 (+447.7%)	0.3%	$105.63	+1.0%	FOREIGN COMMON STOCKS	G7S00T104
NEE	NEXTERA ENERGY INC	473 (+47200.0%)	$34 (+44518.4%)	0.2%	$82.49	+0.0%	COMMON STOCKS	65339F101
UNH	UNITEDHEALTH GROUP INC	64 (+6300.0%)	$32 (+9284.1%)	0.2%	$340.58	-1.0%	COMMON STOCKS	91324P102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	201 (+154.4%)	$47 (+118.7%)	0.3%	$250.35	—	ETF - EQUITY	464289438
AIZ	ASSURANT INC	168 (+205.5%)	$36 (+200.7%)	0.2%	$216.76	+2.8%	COMMON STOCKS	04621X108
IJR	ISHS CORE S&P SMCP ETF	583 (+52.2%)	$67 (+47.6%)	0.4%	$115.22	—	ETF - EQUITY	464287804
GE	GENERAL ELECTRIC COMPANY	129 (+4.9%)	$22 (-41.9%)	0.1%	$186.66	+61.1%	COMMON STOCKS	369604301
NVDA	NVIDIA CORP	378 (+6.5%)	$51 (-23.4%)	0.3%	$140.73	+32.3%	COMMON STOCKS	67066G104
AFL	AFLAC INC	354 (+80.6%)	$37 (+67.2%)	0.2%	$107.95	+1.8%	COMMON STOCKS	001055102
CLS	CELESTICA INC	154 (+36.3%)	$14 (-48.9%)	0.1%	$138.23	+118.0%	FOREIGN COMMON STOCKS	15101Q207
BLK	BLACKROCK FDG INC	36 (+80.0%)	$37 (+58.3%)	0.2%	$1034.77	+5.3%	COMMON STOCKS	09290D101
PG	PROCTER & GAMBLE CO	180 (+65.1%)	$30 (+80.2%)	0.2%	$158.41	-7.1%	COMMON STOCKS	742718109
AXP	AMERN EXPRESS CO	166 (+53.7%)	$49 (+37.3%)	0.3%	$309.22	+15.4%	COMMON STOCKS	025816109
TXN	TEXAS INSTRUMENTS INC	70 (+6900.0%)	$13 (+7034.2%)	0.1%	$171.03	-0.2%	COMMON STOCKS	882508104
MRK	MERCK & COMPANY INC	131 (+6450.0%)	$13 (+15295.2%)	0.1%	$93.32	-0.1%	COMMON STOCKS	58933Y105
NTAP	NETAPP INC	253 (+68.7%)	$29 (+65.3%)	0.2%	$116.90	-2.8%	COMMON STOCKS	64110D104
MSFT	MICROSOFT CORPORATION	130 (+2.4%)	$55 (-16.7%)	0.3%	$424.15	+18.0%	COMMON STOCKS	594918104
VSS	VNGRD ALL WRLD SMCP ETF	263 (+90.6%)	$30 (+53.1%)	0.2%	$114.48	—	ETF - EQUITY	922042718
UTHR	UNITED THERAPEUTICS CORP	46 (+228.6%)	$16 (+176.6%)	0.1%	$431.01	+8.0%	COMMON STOCKS	91307C102
FISV	FISERV INC	69 (+109.1%)	$14 (+233.0%)	0.1%	$141.39	-40.7%	COMMON STOCKS	337738108
SNA	SNAP ON INC	35 (+337.5%)	$12 (+328.5%)	0.1%	$337.50	+0.9%	COMMON STOCKS	833034101
TMHC	TAYLOR MORRISON HOME A	171 (+375.0%)	$10 (+340.5%)	0.1%	$62.07	-1.5%	COMMON STOCKS	87724P106
CB	CHUBB LTD	158 (+22.5%)	$44 (+19.9%)	0.3%	$283.92	+3.0%	FOREIGN COMMON STOCKS	H1467J104
WFC	WELLS FARGO & CO NEW	459 (+52.5%)	$32 (+27.8%)	0.2%	$73.54	+17.8%	COMMON STOCKS	949746101
AVGO	BROADCOM INC	170 (+21.4%)	$39 (-14.7%)	0.2%	$213.60	+67.1%	COMMON STOCKS	11135F101
SMFG	SUMITOMO MITSUI FINL	1,629 (+58.0%)	$24 (+36.8%)	0.1%	$14.57	—	FOREIGN COMMON STOCKS	86562M209
SPGI	S&P GLOBAL INC	41 (+41.4%)	$20 (+44.7%)	0.1%	$500.37	-1.2%	COMMON STOCKS	78409V104
FN	FABRINET	58 (+11.5%)	$13 (-32.7%)	0.1%	$258.69	+68.2%	FOREIGN COMMON STOCKS	G3323L100
MCK	MCKESSON CORP	38 (+5.6%)	$22 (-22.1%)	0.1%	$571.98	+42.6%	COMMON STOCKS	58155Q103
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	1,012 (+14.4%)	$67 (-8.4%)	0.4%	$66.14	—	ETF - EQUITY	46432F834
AMAT	APPLIED MATERIALS INC	34 (+3300.0%)	$6 (+2597.1%)	0.0%	$237.72	+0.7%	COMMON STOCKS	038222105
AMZN	AMAZON.COM INC	103 (+25.6%)	$23 (+25.5%)	0.1%	$209.45	+9.2%	COMMON STOCKS	023135106
FLOT	ISHS FLTG RT BOND ETF	272 (+49.5%)	$14 (+48.9%)	0.1%	$50.88	—	ETF - FIXED INCOME	46429B655
META	META PLATFORMS INC A	67 (+13.6%)	$39 (-9.5%)	0.2%	$594.60	+12.2%	COMMON STOCKS	30303M102
CTRA	COTERRA ENERGY INC	342 (+68.5%)	$9 (+82.0%)	0.1%	$24.82	+1.1%	COMMON STOCKS	127097103
NICE	NICE LTD SPON ADR	102 (+9.7%)	$17 (+28.7%)	0.1%	$169.41	—	FOREIGN COMMON STOCKS	653656108
OMC	OMNICOM GROUP INC	277 (+12.6%)	$24 (+18.8%)	0.1%	$92.01	-17.7%	COMMON STOCKS	681919106
DOCU	DOCUSIGN INC	159 (+8.2%)	$14 (+34.9%)	0.1%	$79.19	-12.7%	COMMON STOCKS	256163106
DHR	DANAHER CORP	80 (+8.1%)	$18 (+25.2%)	0.1%	$241.20	-9.0%	COMMON STOCKS	235851102
COR	CENCORA INC	48 (+4.3%)	$11 (-25.0%)	0.1%	$248.06	+37.3%	COMMON STOCKS	03073E105
SO	SOUTHERN COMPANY	355 (+31.0%)	$29 (+13.8%)	0.2%	$86.02	+5.7%	COMMON STOCKS	842587107
VST	VISTRA CORP	64 (+137.0%)	$9 (+66.8%)	0.1%	$163.79	+11.1%	COMMON STOCKS	92840M102
TSM	TAIWAN SEMICON MFG CO	142 (+25.7%)	$28 (-11.1%)	0.2%	$193.17	—	FOREIGN COMMON STOCKS	874039100
SPMO	INVSC S P 500 MOMENTUM ETF	304 (+13.9%)	$29 (-10.6%)	0.2%	$94.28	—	ETF - EQUITY	46138E339
T	AT&T INC	923 (+6.7%)	$21 (-14.0%)	0.1%	$21.82	+15.9%	COMMON STOCKS	00206R102
LQDH	ISHS INT RT HDG CORP ETF	81 (+68.8%)	$8 (+67.3%)	0.0%	$92.74	—	ETF - FIXED INCOME	46431W705
EME	EMCOR GROUP INC	38 (+22.6%)	$17 (-14.3%)	0.1%	$504.45	+28.4%	COMMON STOCKS	29084Q100
BABA	ALIBABA GROUP HOLDING LTD	121 (+65.8%)	$10 (-21.4%)	0.1%	$84.79	—	FOREIGN COMMON STOCKS	01609W102
WMT	WALMART INC	290 (+27.2%)	$26 (+11.5%)	0.2%	$90.45	+18.5%	COMMON STOCKS	931142103
CVX	CHEVRON CORP	129 (+25.2%)	$19 (+16.8%)	0.1%	$147.75	+2.5%	COMMON STOCKS	166764100
FITB	FIFTH THIRD BANCORP	726 (+15.1%)	$31 (+9.2%)	0.2%	$42.69	+2.2%	COMMON STOCKS	316773100
PH	PARKER HANNIFIN CORP	66 (+26.9%)	$42 (+6.5%)	0.2%	$689.65	+18.6%	COMMON STOCKS	701094104
ANET	ARISTA NETWORKS INC	104 (+8.3%)	$11 (-17.8%)	0.1%	$105.22	+30.8%	COMMON STOCKS	040413205
MINT	PIMCO ENH SHRT MATY ETF	78 (+47.2%)	$8 (+46.7%)	0.0%	$100.42	—	ETF - FIXED INCOME	72201R833
RL	POLO RALPH LAUREN CORP	48 (+71.4%)	$11 (+26.3%)	0.1%	$264.02	+28.8%	COMMON STOCKS	751212101
ENSG	ENSIGN GROUP INC	78 (+6.8%)	$10 (-17.8%)	0.1%	$145.43	+23.5%	COMMON STOCKS	29358P101
UBER	UBER TECHNOLOGIES INC	77 (+14.9%)	$5 (-29.2%)	0.0%	$75.25	+19.7%	COMMON STOCKS	90353T100
CW	CURTISS WRIGHT CORP DE	39 (+34.5%)	$14 (-12.1%)	0.1%	$410.15	+36.0%	COMMON STOCKS	231561101
AAPL	APPLE INC	239 (+4.8%)	$60 (+3.1%)	0.4%	$236.06	+13.7%	COMMON STOCKS	037833100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	153 (+28.6%)	$8 (+27.7%)	0.0%	$50.59	—	ETF - FIXED INCOME	46641Q837
PHM	PULTEGROUP INC	303 (+27.3%)	$33 (+4.9%)	0.2%	$127.28	-3.8%	COMMON STOCKS	745867101
ACGL	ARCH CAPITAL GROUP LTD	169 (+9.0%)	$16 (+11.0%)	0.1%	$96.83	-5.5%	FOREIGN COMMON STOCKS	G0450A105
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	80 (+31.1%)	$10 (+16.7%)	0.1%	$128.41	—	ETF - EQUITY	464287481
V	VISA INC CL A	96 (+3.2%)	$30 (-4.4%)	0.2%	$302.18	+12.6%	COMMON STOCKS	92826C839
INGR	INGREDION INC	32 (+23.1%)	$4 (+38.6%)	0.0%	$135.51	-16.8%	COMMON STOCKS	457187102
LOGI	LOGITECH INTL SA	111 (+18.1%)	$9 (-11.3%)	0.1%	$86.24	+30.3%	FOREIGN COMMON STOCKS	H50430232
AYI	ACUITY INC	37 (+32.1%)	$11 (+12.1%)	0.1%	$316.12	+14.3%	COMMON STOCKS	00508Y102
WM	WASTE MANAGEMENT, INC.	83 (+2.5%)	$17 (-6.4%)	0.1%	$212.61	-0.0%	COMMON STOCKS	94106L109
GS	GOLDMAN SACHS GROUP INC	59 (+43.9%)	$34 (+3.5%)	0.2%	$627.12	+29.7%	COMMON STOCKS	38141G104
EMB	ISHARES JPMORGAN USD EMERG MARKETS BOND	240 (+1.7%)	$21 (-4.9%)	0.1%	$93.04	—	ETF - FIXED INCOME	464288281
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	1,498 (+18.0%)	$57 (-1.8%)	0.3%	$37.83	—	ETF - EQUITY	33734X184
CTAS	CINTAS CORP	74 (+4.2%)	$14 (-7.2%)	0.1%	$207.52	-9.3%	COMMON STOCKS	172908105
IGLB	ISHS 10 INV GR CORP ETF	161 (+19.3%)	$8 (+14.3%)	0.0%	$49.40	—	ETF - FIXED INCOME	464289511
PLD	PROLOGIS, INC.	253 (+4.5%)	$27 (-3.5%)	0.2%	$108.89	+13.7%	REAL ESTATE INVESTMENT	74340W103
HIG	HARTFORD INS GROUP INC	60 (+42.9%)	$7 (+17.2%)	0.0%	$118.74	+10.8%	COMMON STOCKS	416515104
NRG	NRG ENERGY INC NEW	51 (+50.0%)	$5 (-16.4%)	0.0%	$115.92	+42.6%	COMMON STOCKS	629377508
RY	ROYAL BANK CDA MONTREAL	145 (+28.3%)	$17 (+5.0%)	0.1%	$130.09	+18.0%	FOREIGN COMMON STOCKS	780087102
AJG	ARTHUR J GALLAGHER	52 (+4.0%)	$15 (-4.7%)	0.1%	$290.16	-8.9%	COMMON STOCKS	363576109
CWB	ST STR BLOOMBERG CV ETF	290 (+13.3%)	$23 (-2.5%)	0.1%	$89.02	—	ETF - FIXED INCOME	78464A359
OSIS	OSI SYSTEMS INC	60 (+57.9%)	$10 (+6.0%)	0.1%	$205.30	+27.2%	COMMON STOCKS	671044105
PPC	PILGRIMS PRIDE CORP NEW	57 (+14.0%)	$3 (+27.1%)	0.0%	$47.43	-19.0%	COMMON STOCKS	72147K108
BRX	BRIXMOR PROPERTY GROUP REIT INC	297 (+6.5%)	$8 (+7.1%)	0.0%	$27.51	—	REAL ESTATE INVESTMENT	11120U105
ADP	AUTOMATIC DATA PROCESSING INC	51 (+4.1%)	$15 (+3.8%)	0.1%	$289.00	-8.4%	COMMON STOCKS	053015103
DHI	DR HORTON INC	29 (+38.1%)	$4 (+13.9%)	0.0%	$161.37	-5.8%	COMMON STOCKS	23331A109
EG	EVEREST GROUP LTD	11 (+10.0%)	$4 (+13.8%)	0.0%	$365.49	-9.6%	FOREIGN COMMON STOCKS	G3223R108
XOM	EXXON MOBIL CORP	342 (+3.6%)	$37 (-1.1%)	0.2%	$112.47	+2.7%	COMMON STOCKS	30231G102
WMB	WILLIAMS COS INC DEL	400 (+19.0%)	$22 (+1.7%)	0.1%	$53.12	+13.1%	COMMON STOCKS	969457100
QCOM	QUALCOMM INC	17 (+21.4%)	$3 (+12.2%)	0.0%	$161.51	+5.7%	COMMON STOCKS	747525103
DIS	WALT DISNEY CO	148 (+4.2%)	$16 (+1.4%)	0.1%	$103.94	+5.4%	COMMON STOCKS	254687106
TSCO	TRACTOR SUPPLY CO	5 (+400.0%)	$0 (+364.9%)	0.0%	$53.77	-0.1%	COMMON STOCKS	892356106
BIZD	VANECK BDC INCOME ETF	35 (+34.6%)	$1 (+50.0%)	0.0%	$16.41	—	ETF - EQUITY	92189F411
BAC	BANK AMERICA CORP	698 (+17.9%)	$31 (+0.4%)	0.2%	$44.35	+18.8%	COMMON STOCKS	060505104
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	15 (+50.0%)	$1 (+24.4%)	0.0%	$37.92	—	ETF - EQUITY	33939L407
HYDB	ISHARES HIGH YIELD SYS BND ETF	166 (+3.1%)	$8 (+1.3%)	0.0%	$47.01	—	ETF - FIXED INCOME	46435G250
SYK	STRYKER CORP	67 (+3.1%)	$24 (+0.4%)	0.1%	$366.66	-0.9%	COMMON STOCKS	863667101
USMV	ISHS USA MIN VOL FCT ETF	18 (+12.5%)	$2 (+5.0%)	0.0%	$92.94	—	ETF - EQUITY	46429B697
SIL	GLOBAL X SILVER MINERS ETF	23 (+109.1%)	$1 (-7.2%)	0.0%	$36.44	—	ETF - EQUITY	37954Y848
SLV	ISHARES SILVER TRUST ETF	30 (+50.0%)	$1 (-6.7%)	0.0%	$29.03	—	ETF - EQUITY	46428Q109
JBBB	JANUS HENDERSON B BBB CLO ETF	6 (+20.0%)	$0 (+22.4%)	0.0%	$48.36	—	ETF - EQUITY	47103U753
OGE	OGE ENERGY CORP	18 (+20.0%)	$1 (+7.1%)	0.0%	$42.12	+5.9%	COMMON STOCKS	670837103
FPI	FARMLAND PARTNERS INC	27 (+3.8%)	$0 (+12.4%)	0.0%	$11.60	—	REAL ESTATE INVESTMENT	31154R109
XLI	INDL SEL SECTOR SPDR ETF	88 (+17.3%)	$12 (+0.2%)	0.1%	$132.40	—	ETF - EQUITY	81369Y704
FLBL	FRANKLIN SENIOR LOAN ETF	12 (+9.1%)	$0 (+10.2%)	0.0%	$24.27	—	ETF - FIXED INCOME	35473P595
XLC	COMMUNICATION SVCS SELECT SECTOR SPDR	153 (+22.4%)	$15 (+0.1%)	0.1%	$98.15	—	ETF - EQUITY	81369Y852
IWO	ISHARES RUSSELL 2000 GROWTH ETF	30 (+11.1%)	$9 (-0.1%)	0.1%	$316.81	—	ETF - EQUITY	464287648

Exited Positions (71)

DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF 2.8%

Value ($000) $469 Shares 13,224 Est. Cost $35.46 Unrealized —

SJB PROSHARES SHORT HIGH YIELD ETF 2.8%

Value ($000) $467 Shares 30,369 Est. Cost $16.06 Unrealized —

KIE SPDR S&P INSURANCE ETF 0.3%

Value ($000) $57 Shares 956 Est. Cost $59.46 Unrealized —

KBWB INVSC KBW BANK ETF 0.3%

Value ($000) $57 Shares 725 Est. Cost $62.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $40 Shares 174 Est. Cost $179.33 Unrealized +26.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $27 Shares 163 Est. Cost $128.91 Unrealized +34.5%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $26 Shares 139 Est. Cost $146.85 Unrealized +28.8%

CMI CUMMINS INC 0.2%

Value ($000) $26 Shares 62 Est. Cost $342.25 Unrealized +36.3%

AZN ASTRAZENECA PLC ADR 0.1%

Value ($000) $24 Shares 318 Est. Cost $71.93 Unrealized —

GFI GOLD FIELDS LTD ADR NEW 0.1%

Value ($000) $24 Shares 562 Est. Cost $22.47 Unrealized —

CI CIGNA CORP 0.1%

Value ($000) $23 Shares 79 Est. Cost $311.80 Unrealized -10.4%

TD TORONTO DOMINION BK 0.1%

Value ($000) $22 Shares 279 Est. Cost $60.73 Unrealized +39.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $22 Shares 110 Est. Cost $156.02 Unrealized +20.0%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $20 Shares 151 Est. Cost $118.94 Unrealized +7.0%

IBM INTL BUSINESS MACHS CORP 0.1%

Value ($000) $20 Shares 71 Est. Cost $227.40 Unrealized +31.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $20 Shares 91 Est. Cost $149.70 Unrealized +54.5%

HD HOME DEPOT INC 0.1%

Value ($000) $19 Shares 48 Est. Cost $397.26 Unrealized -8.2%

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.1%

Value ($000) $19 Shares 133 Est. Cost $130.83 Unrealized —

G GENPACT LTD 0.1%

Value ($000) $19 Shares 462 Est. Cost $47.17 Unrealized -8.3%

SAN BANCO SANTANDER S A ADR 0.1%

Value ($000) $19 Shares 1,776 Est. Cost $8.30 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $17 Shares 289 Est. Cost $71.43 Unrealized -22.3%

ALLE ALLEGION PUBLIC LTD 0.1%

Value ($000) $16 Shares 93 Est. Cost $149.01 Unrealized +11.9%

CPA COPA HOLDINGS SA CL A 0.1%

Value ($000) $16 Shares 137 Est. Cost $99.24 Unrealized +22.2%

CEG CONSTELLATN ENERGY CORP 0.1%

Value ($000) $16 Shares 49 Est. Cost $266.45 Unrealized +36.3%

STNE STONECO LTD A 0.1%

Value ($000) $16 Shares 835 Est. Cost $16.04 Unrealized —

RPRX ROYALTY PHARMA PLC A 0.1%

Value ($000) $15 Shares 433 Est. Cost $36.20 Unrealized +5.3%

SPG SIMON PPTY GRP INC NEW 0.1%

Value ($000) $15 Shares 80 Est. Cost $165.60 Unrealized +8.7%

PGR PROGRESSIVE CORP OH 0.1%

Value ($000) $15 Shares 60 Est. Cost $257.53 Unrealized -17.5%

HSY HERSHEY COMPANY 0.1%

Value ($000) $14 Shares 76 Est. Cost $179.65 Unrealized +1.4%

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%

Value ($000) $14 Shares 101 Est. Cost $139.67 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $14 Shares 41 Est. Cost $173.27 Unrealized +98.8%

LNG CHENIERE ENERGY INC NEW 0.1%

Value ($000) $14 Shares 59 Est. Cost $216.97 Unrealized -3.2%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $12 Shares 13 Est. Cost $922.64 Unrealized -1.8%

— PROSHARES ULTRASHORT S&P 500 ETF 0.1%

Value ($000) $12 Shares 831 Est. Cost $14.45 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $12 Shares 11 Est. Cost $669.07 Unrealized +75.2%

XLK TECH SEL SECT SPDR ETF 0.1%

Value ($000) $11 Shares 40 Est. Cost $234.04 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.1%

Value ($000) $11 Shares 85 Est. Cost $114.70 Unrealized +15.9%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $10 Shares 58 Est. Cost $145.21 Unrealized +18.7%

ACN ACCENTURE PLC IRELD CL A 0.1%

Value ($000) $10 Shares 40 Est. Cost $329.91 Unrealized -23.0%

LRN STRIDE INC 0.1%

Value ($000) $10 Shares 64 Est. Cost $144.99 Unrealized -37.4%

CACI CACI INTERNATIONAL CL A INC 0.1%

Value ($000) $9 Shares 19 Est. Cost $458.78 Unrealized +23.2%

IEI ISHS 3-7Y TRSY BD ETF 0.1%

Value ($000) $9 Shares 79 Est. Cost $118.10 Unrealized —

NTES NETEASE INC SPON ADR 0.1%

Value ($000) $9 Shares 62 Est. Cost $134.58 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $9 Shares 38 Est. Cost $212.50 Unrealized +2.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $9 Shares 100 Est. Cost $81.10 Unrealized +1.6%

BYD BOYD GAMING CORP 0.1%

Value ($000) $9 Shares 105 Est. Cost $83.67 Unrealized -1.7%

BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%

Value ($000) $8 Shares 152 Est. Cost $52.64 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $8 Shares 68 Est. Cost $122.05 Unrealized -12.2%

— UNILEVER PLC SPONS ADR 0.0%

Value ($000) $7 Shares 119 Est. Cost $58.22 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $6 Shares 41 Est. Cost $129.06 Unrealized +4.6%

ADBE ADOBE INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $464.83 Unrealized -26.8%

CART MAPLEBEAR INC 0.0%

Value ($000) $5 Shares 146 Est. Cost $44.22 Unrealized -7.4%

IDV ISHS INTL SEL DIV ETF 0.0%

Value ($000) $5 Shares 140 Est. Cost $31.57 Unrealized —

PFF ISHS PFD & INCM SECS ETF 0.0%

Value ($000) $5 Shares 158 Est. Cost $31.62 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $5 Shares 233 Est. Cost $19.64 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $4 Shares 63 Est. Cost $60.06 Unrealized +27.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $4 Shares 96 Est. Cost $39.97 Unrealized +3.5%

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value ($000) $4 Shares 69 Est. Cost $51.89 Unrealized —

DVYE ISHS EMG MKT DIV ETF 0.0%

Value ($000) $3 Shares 114 Est. Cost $29.69 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $3 Shares 33 Est. Cost $69.39 Unrealized +30.0%

QLTA ISHARES AAA A RATED COR BOND ETF 0.0%

Value ($000) $3 Shares 55 Est. Cost $47.04 Unrealized —

UAL UNITED AIRLINES HOLDINGS 0.0%

Value ($000) $3 Shares 26 Est. Cost $76.69 Unrealized +31.8%

IGIB ISHS 5-10 I/GRD CORP ETF 0.0%

Value ($000) $2 Shares 33 Est. Cost $53.65 Unrealized —

EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.0%

Value ($000) $2 Shares 43 Est. Cost $37.98 Unrealized —

CTA SIMPLIFY MANAGED FUTURS STRGY ETF 0.0%

Value ($000) $1 Shares 39 Est. Cost $27.20 Unrealized —

GII SPDR S&P GLB INFRA ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $67.30 Unrealized —

BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%

Value ($000) $1 Shares 43 Est. Cost $15.93 Unrealized —

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

Value ($000) $0 Shares 17 Est. Cost $25.53 Unrealized —

SPSB SPDR BLOOMBERG BARCLAYS SHRT TRM BD 0.0%

Value ($000) $0 Shares 14 Est. Cost $30.19 Unrealized —

SPLB SPDR LONG TERM CORP ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVOL	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	13,224	$469	2.8%	$35.46	—	—	33741L108
SJB	PROSHARES SHORT HIGH YIELD ETF	30,369	$467	2.8%	$16.06	—	—	74347R131
KIE	SPDR S&P INSURANCE ETF	956	$57	0.3%	$59.46	—	—	78464A789
KBWB	INVSC KBW BANK ETF	725	$57	0.3%	$62.77	—	—	46138E628
ABBV	ABBVIE INC	174	$40	0.2%	$179.33	+26.9%	—	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	163	$27	0.2%	$128.91	+34.5%	—	75513E101
LDOS	LEIDOS HOLDINGS INC	139	$26	0.2%	$146.85	+28.8%	—	525327102
CMI	CUMMINS INC	62	$26	0.2%	$342.25	+36.3%	—	231021106
AZN	ASTRAZENECA PLC ADR	318	$24	0.1%	$71.93	—	—	046353108
GFI	GOLD FIELDS LTD ADR NEW	562	$24	0.1%	$22.47	—	—	38059T106
CI	CIGNA CORP	79	$23	0.1%	$311.80	-10.4%	—	125523100
TD	TORONTO DOMINION BK	279	$22	0.1%	$60.73	+39.0%	—	891160509
WSM	WILLIAMS SONOMA INC	110	$22	0.1%	$156.02	+20.0%	—	969904101
ABT	ABBOTT LABORATORIES	151	$20	0.1%	$118.94	+7.0%	—	002824100
IBM	INTL BUSINESS MACHS CORP	71	$20	0.1%	$227.40	+31.4%	—	459200101
TEL	TE CONNECTIVITY PLC	91	$20	0.1%	$149.70	+54.5%	—	G87052109
HD	HOME DEPOT INC	48	$19	0.1%	$397.26	-8.2%	—	437076102
ITOT	ISHARES TOTAL US STOCK MARKET ETF	133	$19	0.1%	$130.83	—	—	464287150
G	GENPACT LTD	462	$19	0.1%	$47.17	-8.3%	—	G3922B107
SAN	BANCO SANTANDER S A ADR	1,776	$19	0.1%	$8.30	—	—	05964H105
CARR	CARRIER GLOBAL CORP	289	$17	0.1%	$71.43	-22.3%	—	14448C104
ALLE	ALLEGION PUBLIC LTD	93	$16	0.1%	$149.01	+11.9%	—	G0176J109
CPA	COPA HOLDINGS SA CL A	137	$16	0.1%	$99.24	+22.2%	—	P31076105
CEG	CONSTELLATN ENERGY CORP	49	$16	0.1%	$266.45	+36.3%	—	21037T109
STNE	STONECO LTD A	835	$16	0.1%	$16.04	—	—	G85158106
RPRX	ROYALTY PHARMA PLC A	433	$15	0.1%	$36.20	+5.3%	—	G7709Q104
SPG	SIMON PPTY GRP INC NEW	80	$15	0.1%	$165.60	+8.7%	—	828806109
PGR	PROGRESSIVE CORP OH	60	$15	0.1%	$257.53	-17.5%	—	743315103
HSY	HERSHEY COMPANY	76	$14	0.1%	$179.65	+1.4%	—	427866108
IWS	ISHARES RUSSELL MID CAP VALUE ETF	101	$14	0.1%	$139.67	—	—	464287473
STRL	STERLING INFRASTRUCTURE INC	41	$14	0.1%	$173.27	+98.8%	—	859241101
LNG	CHENIERE ENERGY INC NEW	59	$14	0.1%	$216.97	-3.2%	—	16411R208
COST	COSTCO WHOLESALE CORP	13	$12	0.1%	$922.64	-1.8%	—	22160K105
—	PROSHARES ULTRASHORT S&P 500 ETF	831	$12	0.1%	$14.45	—	—	74347G416
KLAC	KLA CORP	11	$12	0.1%	$669.07	+75.2%	—	482480100
XLK	TECH SEL SECT SPDR ETF	40	$11	0.1%	$234.04	—	—	81369Y803
WTFC	WINTRUST FINANCIAL CORP	85	$11	0.1%	$114.70	+15.9%	—	97650W108
ATO	ATMOS ENERGY CORP	58	$10	0.1%	$145.21	+18.7%	—	049560105
ACN	ACCENTURE PLC IRELD CL A	40	$10	0.1%	$329.91	-23.0%	—	G1151C101
LRN	STRIDE INC	64	$10	0.1%	$144.99	-37.4%	—	86333M108
CACI	CACI INTERNATIONAL CL A INC	19	$9	0.1%	$458.78	+23.2%	—	127190304
IEI	ISHS 3-7Y TRSY BD ETF	79	$9	0.1%	$118.10	—	—	464288661
NTES	NETEASE INC SPON ADR	62	$9	0.1%	$134.58	—	—	64110W102
GRMN	GARMIN LTD	38	$9	0.1%	$212.50	+2.0%	—	H2906T109
NFG	NATIONAL FUEL GAS CO	100	$9	0.1%	$81.10	+1.6%	—	636180101
BYD	BOYD GAMING CORP	105	$9	0.1%	$83.67	-1.7%	—	103304101
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	152	$8	0.0%	$52.64	—	—	092528603
EOG	EOG RESOURCES INC	68	$8	0.0%	$122.05	-12.2%	—	26875P101
—	UNILEVER PLC SPONS ADR	119	$7	0.0%	$58.22	—	—	904767704
DORM	DORMAN PRODS INC	41	$6	0.0%	$129.06	+4.6%	—	258278100
ADBE	ADOBE INC	17	$6	0.0%	$464.83	-26.8%	—	00724F101
CART	MAPLEBEAR INC	146	$5	0.0%	$44.22	-7.4%	—	565394103
IDV	ISHS INTL SEL DIV ETF	140	$5	0.0%	$31.57	—	—	464288448
PFF	ISHS PFD & INCM SECS ETF	158	$5	0.0%	$31.62	—	—	464288687
VIPS	VIPSHOP HLDGS LTD	233	$5	0.0%	$19.64	—	—	92763W103
SYF	SYNCHRONY FINANCIAL	63	$4	0.0%	$60.06	+27.1%	—	87165B103
EXEL	EXELIXIS INC	96	$4	0.0%	$39.97	+3.5%	—	30161Q104
CLOA	ISHARES AAA CLO ACTIVE ETF	69	$4	0.0%	$51.89	—	—	092528504
DVYE	ISHS EMG MKT DIV ETF	114	$3	0.0%	$29.69	—	—	464286319
NEM	NEWMONT CORP	33	$3	0.0%	$69.39	+30.0%	—	651639106
QLTA	ISHARES AAA A RATED COR BOND ETF	55	$3	0.0%	$47.04	—	—	46429B291
UAL	UNITED AIRLINES HOLDINGS	26	$3	0.0%	$76.69	+31.8%	—	910047109
IGIB	ISHS 5-10 I/GRD CORP ETF	33	$2	0.0%	$53.65	—	—	464288638
EMHY	ISHARES JP MRGN EM HIGH YLD BD ETF	43	$2	0.0%	$37.98	—	—	464286285
CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	39	$1	0.0%	$27.20	—	—	82889N699
GII	SPDR S&P GLB INFRA ETF	10	$1	0.0%	$67.30	—	—	78463X855
BTAL	AGF US MKT NEUTRL ANTI BETA ETF	43	$1	0.0%	$15.93	—	—	00110G408
EMLC	VANECK J P MORGAN EM LCL CRY BND ETF	17	$0	0.0%	$25.53	—	—	92189H300
SPSB	SPDR BLOOMBERG BARCLAYS SHRT TRM BD	14	$0	0.0%	$30.19	—	—	78464A474
SPLB	SPDR LONG TERM CORP ETF	12	$0	0.0%	$23.08	—	—	78464A367
INDS	PACER INDUSTRIAL REAL ESTATE ETF	7	$0	0.0%	$37.00	—	—	69374H766

Decreased Positions (58)

LVHI FRKLN INTL LW VLTY HG DIV INDX ETF 0.2%

Value ($000) $34 (-95.0%) Shares 1,105 (-94.3%) Est. Cost $32.37 Unrealized —

FTSM FT ENH SHORT MTY ETF 6.8%

Value ($000) $1,140 (-31.7%) Shares 19,067 (-31.5%) Est. Cost $59.77 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 7.5%

Value ($000) $1,270 (-29.1%) Shares 7,248 (-23.3%) Est. Cost $175.23 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 7.1%

Value ($000) $1,192 (-27.3%) Shares 29,602 (-21.6%) Est. Cost $40.26 Unrealized —

HYG ISHS IBOX $ H/Y CORP ETF 8.7%

Value ($000) $1,469 (-21.5%) Shares 18,682 (-18.9%) Est. Cost $78.65 Unrealized —

SPY SPDR S&P 500 ETF 7.5%

Value ($000) $1,271 (-22.8%) Shares 2,168 (-12.2%) Est. Cost $586.11 Unrealized —

LGOV FIRST TRUST LONG DUR OPPO ETF 2.6%

Value ($000) $432 (-42.5%) Shares 20,732 (-40.0%) Est. Cost $20.84 Unrealized —

LMBS FT LOW DUR OPPTYS ETF 4.8%

Value ($000) $807 (-27.3%) Shares 16,576 (-25.6%) Est. Cost $48.67 Unrealized —

UCON FIRST TRUST SMITH UNCON BOND ETF 4.8%

Value ($000) $810 (-27.2%) Shares 32,871 (-25.6%) Est. Cost $24.65 Unrealized —

— INV QQQ ETF 3.5%

Value ($000) $591 (-33.6%) Shares 1,156 (-22.0%) Est. Cost $600.37 Unrealized —

FSIG FIRST TRUST LMT DR INV GRD CR ETF 4.5%

Value ($000) $762 (-27.5%) Shares 40,375 (-26.2%) Est. Cost $18.87 Unrealized —

FTGC FT GLB TACTCL CMDTY ETF 1.5%

Value ($000) $244 (-49.6%) Shares 10,212 (-45.4%) Est. Cost $23.95 Unrealized —

JNK ST STR BLMBRG H/Y ETF 3.8%

Value ($000) $644 (-23.5%) Shares 6,749 (-21.5%) Est. Cost $95.47 Unrealized —

RDVY FT RISING DIV ACHIEV ETF 6.7%

Value ($000) $1,134 (-14.1%) Shares 19,180 (-2.4%) Est. Cost $59.14 Unrealized —

HEFA ISHR CURR HDGD MSCI ETF 1.3%

Value ($000) $224 (-29.4%) Shares 6,443 (-19.5%) Est. Cost $34.75 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $1 (-98.7%) Shares 24 (-97.1%) Est. Cost $40.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $45 (-56.9%) Shares 77 (-51.0%) Est. Cost $574.05 Unrealized —

SSO PROSH ULT S&P 500 2X ETF 0.0%

Value ($000) $4 (-92.3%) Shares 39 (-90.7%) Est. Cost $112.13 Unrealized —

SJNK ST STR BLMBRG S/T ETF 0.8%

Value ($000) $138 (-22.2%) Shares 5,473 (-21.2%) Est. Cost $25.25 Unrealized —

TLT ISHS 20 TRSY ETF 0.0%

Value ($000) $5 (-85.4%) Shares 52 (-85.1%) Est. Cost $88.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $50 (-33.3%) Shares 208 (-12.2%) Est. Cost $229.22 Unrealized +35.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $21 (-52.3%) Shares 143 (-38.9%) Est. Cost $149.64 Unrealized +31.7%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $29 (-41.7%) Shares 419 (-15.7%) Est. Cost $68.79 Unrealized +50.6%

GOOGL ALPHABET INC A 0.3%

Value ($000) $52 (-26.7%) Shares 274 (-5.8%) Est. Cost $173.21 Unrealized +64.9%

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.8%

Value ($000) $131 (-12.5%) Shares 5,827 (-2.6%) Est. Cost $22.40 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $22 (-40.7%) Shares 239 (-23.2%) Est. Cost $94.04 Unrealized +26.7%

BBVA BANCO BILBAO VIZCAYA ADR 0.1%

Value ($000) $14 (-50.5%) Shares 1,415 (-2.0%) Est. Cost $10.99 Unrealized —

BGLD FT GOLD STR QTR BUF ETF 0.2%

Value ($000) $32 (-30.0%) Shares 1,717 (-9.2%) Est. Cost $18.35 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value ($000) $16 (-43.6%) Shares 153 (-35.2%) Est. Cost $108.94 Unrealized +11.6%

MS MORGAN STANLEY 0.2%

Value ($000) $31 (-26.8%) Shares 248 (-7.5%) Est. Cost $119.58 Unrealized +39.2%

FOXA FOX CORP 0.0%

Value ($000) $6 (-63.8%) Shares 133 (-53.0%) Est. Cost $51.75 Unrealized +26.3%

KO COCA COLA COMPANY 0.1%

Value ($000) $18 (-37.3%) Shares 291 (-33.3%) Est. Cost $63.14 Unrealized +9.9%

IEF ISHS 7-10Y TRSY ETF 0.0%

Value ($000) $0 (-99.1%) Shares 1 (-99.0%) Est. Cost $93.19 Unrealized —

TM TOYOTA MOTOR ADR REP 10 CORP 0.0%

Value ($000) $7 (-55.3%) Shares 36 (-56.1%) Est. Cost $186.48 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $18 (-31.2%) Shares 153 (-7.3%) Est. Cost $133.84 Unrealized +14.7%

NVS NOVARTIS AG SPON ADR 0.1%

Value ($000) $15 (-34.2%) Shares 150 (-13.3%) Est. Cost $103.98 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $28 (-20.0%) Shares 466 (-7.5%) Est. Cost $56.34 Unrealized +31.0%

IGSB ISHS 1-5 INVT GR CRP ETF 0.0%

Value ($000) $3 (-65.0%) Shares 61 (-64.1%) Est. Cost $51.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $16 (-25.8%) Shares 56 (-22.2%) Est. Cost $292.38 Unrealized +4.3%

NGG NATL GRID ADR NEW 2017 0.1%

Value ($000) $11 (-31.9%) Shares 189 (-16.7%) Est. Cost $62.59 Unrealized —

UHS UNIVERSAL HEALTH SERVICES CL B 0.0%

Value ($000) $7 (-41.0%) Shares 39 (-32.8%) Est. Cost $195.06 Unrealized +13.3%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $15 (-24.0%) Shares 361 (-20.5%) Est. Cost $42.51 Unrealized +4.1%

LQD ISHS INVSTMNT BD ETF 0.1%

Value ($000) $21 (-14.9%) Shares 198 (-11.2%) Est. Cost $106.93 Unrealized —

VZ VERIZON COMMUNICATIONS, INC. 0.1%

Value ($000) $13 (-21.4%) Shares 324 (-13.6%) Est. Cost $39.48 Unrealized +2.5%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0.0%

Value ($000) $7 (-31.5%) Shares 176 (-30.4%) Est. Cost $42.61 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $8 (-29.0%) Shares 41 (-10.9%) Est. Cost $222.22 Unrealized +11.9%

SFM SPROUTS FARMERS MARKET, INC. 0.0%

Value ($000) $5 (-35.5%) Shares 42 (-44.7%) Est. Cost $139.66 Unrealized -35.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $6 (-26.4%) Shares 175 (-13.8%) Est. Cost $36.93 Unrealized +14.4%

TIP ISHS TIPS BD ETF 0.2%

Value ($000) $27 (-7.5%) Shares 256 (-3.4%) Est. Cost $106.55 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $9 (-19.1%) Shares 54 (-12.9%) Est. Cost $164.17 Unrealized —

MTG M G I C INVT CORP 0.0%

Value ($000) $1 (-57.3%) Shares 46 (-48.9%) Est. Cost $24.98 Unrealized +12.4%

CHKP CHECK POINT SFTWARE TECH 0.1%

Value ($000) $11 (-11.3%) Shares 57 (-1.7%) Est. Cost $195.13 Unrealized -0.9%

MBB ISHS MBS ETF 0.0%

Value ($000) $8 (-12.9%) Shares 85 (-9.6%) Est. Cost $91.74 Unrealized —

XLY CONS DSCR SEL SPDR ETF 0.0%

Value ($000) $8 (-11.2%) Shares 37 (-5.1%) Est. Cost $231.80 Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value ($000) $1 (-51.4%) Shares 10 (-28.6%) Est. Cost $53.15 Unrealized —

SHV ISHS 0-1YR TREASURY ETF 0.0%

Value ($000) $2 (-17.9%) Shares 14 (-17.6%) Est. Cost $110.42 Unrealized —

HYLS FT TACT HI YLD ETF 0.0%

Value ($000) $5 (-5.4%) Shares 129 (-3.7%) Est. Cost $41.33 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.1%

Value ($000) $10 (+0.6%) Shares 113 (-21.0%) Est. Cost $83.80 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	FRKLN INTL LW VLTY HG DIV INDX ETF	1,105 (-94.3%)	$34 (-95.0%)	0.2%	$32.37	—	ETF - EQUITY	52468L505
FTSM	FT ENH SHORT MTY ETF	19,067 (-31.5%)	$1,140 (-31.7%)	6.8%	$59.77	—	ETF - FIXED INCOME	33739Q408
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,248 (-23.3%)	$1,270 (-29.1%)	7.5%	$175.23	—	ETF - EQUITY	46137V357
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	29,602 (-21.6%)	$1,192 (-27.3%)	7.1%	$40.26	—	ETF - EQUITY	336917109
HYG	ISHS IBOX $ H/Y CORP ETF	18,682 (-18.9%)	$1,469 (-21.5%)	8.7%	$78.65	—	ETF - FIXED INCOME	464288513
SPY	SPDR S&P 500 ETF	2,168 (-12.2%)	$1,271 (-22.8%)	7.5%	$586.11	—	ETF - EQUITY	78462F103
LGOV	FIRST TRUST LONG DUR OPPO ETF	20,732 (-40.0%)	$432 (-42.5%)	2.6%	$20.84	—	ETF - FIXED INCOME	33738D606
LMBS	FT LOW DUR OPPTYS ETF	16,576 (-25.6%)	$807 (-27.3%)	4.8%	$48.67	—	ETF - FIXED INCOME	33739Q200
UCON	FIRST TRUST SMITH UNCON BOND ETF	32,871 (-25.6%)	$810 (-27.2%)	4.8%	$24.65	—	ETF - FIXED INCOME	33740F888
—	INV QQQ ETF	1,156 (-22.0%)	$591 (-33.6%)	3.5%	$600.37	—	ETF - EQUITY	04609E103
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	40,375 (-26.2%)	$762 (-27.5%)	4.5%	$18.87	—	ETF - FIXED INCOME	33738D804
FTGC	FT GLB TACTCL CMDTY ETF	10,212 (-45.4%)	$244 (-49.6%)	1.5%	$23.95	—	ETF - EQUITY	33739H101
JNK	ST STR BLMBRG H/Y ETF	6,749 (-21.5%)	$644 (-23.5%)	3.8%	$95.47	—	ETF - FIXED INCOME	78468R622
RDVY	FT RISING DIV ACHIEV ETF	19,180 (-2.4%)	$1,134 (-14.1%)	6.7%	$59.14	—	ETF - EQUITY	33738R506
HEFA	ISHR CURR HDGD MSCI ETF	6,443 (-19.5%)	$224 (-29.4%)	1.3%	$34.75	—	ETF - EQUITY	46434V803
GDX	VANECK GOLD MINERS ETF	24 (-97.1%)	$1 (-98.7%)	0.0%	$40.64	—	ETF - EQUITY	92189F106
IVV	ISHARES CORE S&P 500 ETF	77 (-51.0%)	$45 (-56.9%)	0.3%	$574.05	—	ETF - EQUITY	464287200
SSO	PROSH ULT S&P 500 2X ETF	39 (-90.7%)	$4 (-92.3%)	0.0%	$112.13	—	ETF - EQUITY	74347R107
SJNK	ST STR BLMBRG S/T ETF	5,473 (-21.2%)	$138 (-22.2%)	0.8%	$25.25	—	ETF - FIXED INCOME	78468R408
TLT	ISHS 20 TRSY ETF	52 (-85.1%)	$5 (-85.4%)	0.0%	$88.71	—	ETF - FIXED INCOME	464287432
JPM	JPMORGAN CHASE & CO	208 (-12.2%)	$50 (-33.3%)	0.3%	$229.22	+35.0%	COMMON STOCKS	46625H100
JNJ	JOHNSON & JOHNSON	143 (-38.9%)	$21 (-52.3%)	0.1%	$149.64	+31.7%	COMMON STOCKS	478160104
NVT	NVENT ELECTRIC PLC	419 (-15.7%)	$29 (-41.7%)	0.2%	$68.79	+50.6%	FOREIGN COMMON STOCKS	G6700G107
GOOGL	ALPHABET INC A	274 (-5.8%)	$52 (-26.7%)	0.3%	$173.21	+64.9%	COMMON STOCKS	02079K305
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	5,827 (-2.6%)	$131 (-12.5%)	0.8%	$22.40	—	ETF - EQUITY	53656F599
CRH	CRH PLC	239 (-23.2%)	$22 (-40.7%)	0.1%	$94.04	+26.7%	FOREIGN COMMON STOCKS	G25508105
BBVA	BANCO BILBAO VIZCAYA ADR	1,415 (-2.0%)	$14 (-50.5%)	0.1%	$10.99	—	FOREIGN COMMON STOCKS	05946K101
BGLD	FT GOLD STR QTR BUF ETF	1,717 (-9.2%)	$32 (-30.0%)	0.2%	$18.35	—	ETF - EQUITY	33733E849
DUK	DUKE ENERGY CORP	153 (-35.2%)	$16 (-43.6%)	0.1%	$108.94	+11.6%	COMMON STOCKS	26441C204
MS	MORGAN STANLEY	248 (-7.5%)	$31 (-26.8%)	0.2%	$119.58	+39.2%	COMMON STOCKS	617446448
FOXA	FOX CORP	133 (-53.0%)	$6 (-63.8%)	0.0%	$51.75	+26.3%	COMMON STOCKS	35137L105
KO	COCA COLA COMPANY	291 (-33.3%)	$18 (-37.3%)	0.1%	$63.14	+9.9%	COMMON STOCKS	191216100
IEF	ISHS 7-10Y TRSY ETF	1 (-99.0%)	$0 (-99.1%)	0.0%	$93.19	—	ETF - FIXED INCOME	464287440
TM	TOYOTA MOTOR ADR REP 10 CORP	36 (-56.1%)	$7 (-55.3%)	0.0%	$186.48	—	FOREIGN COMMON STOCKS	892331307
PM	PHILIP MORRIS INTERNATIONAL INC	153 (-7.3%)	$18 (-31.2%)	0.1%	$133.84	+14.7%	COMMON STOCKS	718172109
NVS	NOVARTIS AG SPON ADR	150 (-13.3%)	$15 (-34.2%)	0.1%	$103.98	—	FOREIGN COMMON STOCKS	66987V109
CSCO	CISCO SYSTEMS INC	466 (-7.5%)	$28 (-20.0%)	0.2%	$56.34	+31.0%	COMMON STOCKS	17275R102
IGSB	ISHS 1-5 INVT GR CRP ETF	61 (-64.1%)	$3 (-65.0%)	0.0%	$51.76	—	ETF - FIXED INCOME	464288646
MCD	MCDONALDS CORP	56 (-22.2%)	$16 (-25.8%)	0.1%	$292.38	+4.3%	COMMON STOCKS	580135101
NGG	NATL GRID ADR NEW 2017	189 (-16.7%)	$11 (-31.9%)	0.1%	$62.59	—	FOREIGN COMMON STOCKS	636274409
UHS	UNIVERSAL HEALTH SERVICES CL B	39 (-32.8%)	$7 (-41.0%)	0.0%	$195.06	+13.3%	COMMON STOCKS	913903100
JHG	JANUS HENDERSON GROUP PLC	361 (-20.5%)	$15 (-24.0%)	0.1%	$42.51	+4.1%	FOREIGN COMMON STOCKS	G4474Y214
LQD	ISHS INVSTMNT BD ETF	198 (-11.2%)	$21 (-14.9%)	0.1%	$106.93	—	ETF - FIXED INCOME	464287242
VZ	VERIZON COMMUNICATIONS, INC.	324 (-13.6%)	$13 (-21.4%)	0.1%	$39.48	+2.5%	COMMON STOCKS	92343V104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	176 (-30.4%)	$7 (-31.5%)	0.0%	$42.61	—	ETF - FIXED INCOME	46434V407
CBOE	CBOE GLOBAL MARKETS INC	41 (-10.9%)	$8 (-29.0%)	0.0%	$222.22	+11.9%	COMMON STOCKS	12503M108
SFM	SPROUTS FARMERS MARKET, INC.	42 (-44.7%)	$5 (-35.5%)	0.0%	$139.66	-35.8%	COMMON STOCKS	85208M102
SU	SUNCOR ENERGY INC NEW	175 (-13.8%)	$6 (-26.4%)	0.0%	$36.93	+14.4%	FOREIGN COMMON STOCKS	867224107
TIP	ISHS TIPS BD ETF	256 (-3.4%)	$27 (-7.5%)	0.2%	$106.55	—	ETF - FIXED INCOME	464287176
IWN	ISHARES RUSSELL 2000 VALUE ETF	54 (-12.9%)	$9 (-19.1%)	0.1%	$164.17	—	ETF - EQUITY	464287630
MTG	M G I C INVT CORP	46 (-48.9%)	$1 (-57.3%)	0.0%	$24.98	+12.4%	COMMON STOCKS	552848103
CHKP	CHECK POINT SFTWARE TECH	57 (-1.7%)	$11 (-11.3%)	0.1%	$195.13	-0.9%	FOREIGN COMMON STOCKS	M22465104
MBB	ISHS MBS ETF	85 (-9.6%)	$8 (-12.9%)	0.0%	$91.74	—	ETF - FIXED INCOME	464288588
XLY	CONS DSCR SEL SPDR ETF	37 (-5.1%)	$8 (-11.2%)	0.0%	$231.80	—	ETF - EQUITY	81369Y407
GLDM	SPDR GOLD MINISHARES	10 (-28.6%)	$1 (-51.4%)	0.0%	$53.15	—	ETF - EQUITY	98149E303
SHV	ISHS 0-1YR TREASURY ETF	14 (-17.6%)	$2 (-17.9%)	0.0%	$110.42	—	ETF - FIXED INCOME	464288679
HYLS	FT TACT HI YLD ETF	129 (-3.7%)	$5 (-5.4%)	0.0%	$41.33	—	ETF - FIXED INCOME	33738D408
PYPL	PAYPAL HOLDINGS, INC.	113 (-21.0%)	$10 (+0.6%)	0.1%	$83.80	-22.6%	COMMON STOCKS	70450Y103

Unchanged Positions (16)

SPYM ST STR SPDR S&P 500 ETF 1.0%

Value ($000) $162 Shares 2,348 Est. Cost $68.51 Unrealized —

LIN LINDE PLC NEW 0.2%

Value ($000) $29 Shares 69 Est. Cost $448.56 Unrealized -4.7%

FDN FT DJ INTERNET INDX ETF 0.1%

Value ($000) $18 Shares 74 Est. Cost $247.46 Unrealized —

XLF FINL SEL SECT SPDR ETF 0.1%

Value ($000) $12 Shares 248 Est. Cost $48.52 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.1%

Value ($000) $10 Shares 92 Est. Cost $104.13 Unrealized —

FXD FT CNSMR DSCR ALPHDX ETF 0.1%

Value ($000) $9 Shares 134 Est. Cost $64.63 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $105 Shares 136 Est. Cost $820.21 Unrealized +16.5%

FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.0%

Value ($000) $3 Shares 64 Est. Cost $54.13 Unrealized —

ICVT ISHS CONV BOND ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $85.88 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $158.93 Unrealized +21.3%

AMLP ALPS ALERIAN MLP ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.18 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.94 Unrealized -10.5%

HYGH ISHARES RATE HEDGED HI YLD 0.0%

Value ($000) $0 Shares 3 Est. Cost $86.48 Unrealized —

BKLN INV SENIOR LOAN ETF 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.07 Unrealized —

SRLN ST STR BLACKSTONE LN ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $41.62 Unrealized —

TFLR T ROWE PRICE FLOATING RATE ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	ST STR SPDR S&P 500 ETF	2,348	$162	1.0%	$68.51	—	ETF - EQUITY	78464A854
LIN	LINDE PLC NEW	69	$29	0.2%	$448.56	-4.7%	FOREIGN COMMON STOCKS	G54950103
FDN	FT DJ INTERNET INDX ETF	74	$18	0.1%	$247.46	—	ETF - EQUITY	33733E302
XLF	FINL SEL SECT SPDR ETF	248	$12	0.1%	$48.52	—	ETF - EQUITY	81369Y605
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	92	$10	0.1%	$104.13	—	ETF - EQUITY	33734X143
FXD	FT CNSMR DSCR ALPHDX ETF	134	$9	0.1%	$64.63	—	ETF - EQUITY	33734X101
LLY	ELI LILLY & CO	136	$105	0.6%	$820.21	+16.5%	COMMON STOCKS	532457108
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	64	$3	0.0%	$54.13	—	ETF - EQUITY	33734X135
ICVT	ISHS CONV BOND ETF	3	$0	0.0%	$85.88	—	ETF - FIXED INCOME	46435G102
NXST	NEXSTAR MEDIA GROUP INC	1	$0	0.0%	$158.93	+21.3%	COMMON STOCKS	65336K103
AMLP	ALPS ALERIAN MLP ETF	12	$1	0.0%	$48.18	—	ETF - EQUITY	00162Q452
SBUX	STARBUCKS CORP	1	$0	0.0%	$93.94	-10.5%	COMMON STOCKS	855244109
HYGH	ISHARES RATE HEDGED HI YLD	3	$0	0.0%	$86.48	—	ETF - FIXED INCOME	46431W606
BKLN	INV SENIOR LOAN ETF	13	$0	0.0%	$21.07	—	ETF - FIXED INCOME	46138G508
SRLN	ST STR BLACKSTONE LN ETF	7	$0	0.0%	$41.62	—	ETF - FIXED INCOME	78467V608
TFLR	T ROWE PRICE FLOATING RATE ETF	5	$0	0.0%	$51.40	—	ETF - FIXED INCOME	87283Q883