The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102 719,915 6,140 SH SOLE 690 5,450 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 457,074 6,700 SH SOLE 6,700 0 0
AT&T Inc Com COM 00206R102 232,440 11,229 SH SOLE 10,737 492 0
Abbott Labs Com COM 002824100 582,188 6,416 SH SOLE 4,344 2,072 0
Abbvie Inc Com COM 00287Y109 3,190,795 12,680 SH SOLE 9,017 3,663 0
Adobe Systems Inc COM 00724F101 228,597 1,115 SH SOLE 1,083 32 0
Agilent Technologies Inc Com COM 00846U101 75,979 572 SH SOLE 500 72 0
Air Prods & Chems Inc Com COM 009158106 116,392 397 SH SOLE 146 251 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 36,280 378 SH SOLE 200 178 0
Allegheny Technologies Inc COM 01741R102 32,719 166 SH SOLE 166 0 0
Alliant Energy Corp Com COM 018802108 7,476 98 SH SOLE 0 98 0
Allstate Corp Com COM 020002101 197,728 831 SH SOLE 749 82 0
Alphabet Inc Class C CAP STK CL C 02079K107 5,361,792 15,175 SH SOLE 2,076 13,099 0
Alphabet Inc Class A CAP STK CL A 02079K305 7,114,522 19,908 SH SOLE 15,068 4,840 0
Altria Group Inc Com COM 02209S103 487,893 6,781 SH SOLE 6,001 780 0
Amazon Com Inc COM 023135106 6,124,373 25,696 SH SOLE 11,203 14,493 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 23,126 7,365 SH SOLE 2,250 5,115 0
American Elec Pwr Inc Com COM 025537101 429,036 3,136 SH SOLE 3,136 0 0
American Express Co Com COM 025816109 452,917 1,339 SH SOLE 1,115 224 0
American Intl Group COM NEW 026874784 10,881 146 SH SOLE 0 146 0
American Tower Corp Class A COM 03027X100 724,942 4,432 SH SOLE 1,390 3,042 0
Amerisourcebergen Corp Com COM 03073E105 19,809 70 SH SOLE 0 70 0
Ameriprise Finl Inc Com COM 03076C106 320,214 698 SH SOLE 628 70 0
Amgen Inc Com COM 031162100 176,352 487 SH SOLE 195 292 0
Amphenol Corp New Cl A CL A 032095101 767,874 4,355 SH SOLE 4,151 204 0
Analog Devices Inc Com COM 032654105 121,137 305 SH SOLE 151 154 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 103,000 1,250 SH SOLE 1,250 0 0
Apple Computer Inc Com COM 037833100 10,768,505 37,215 SH SOLE 21,042 16,173 0
Applied Matls Inc Com COM 038222105 1,308,630 1,810 SH SOLE 1,718 92 0
Archer Daniels Midland Co COM 039483102 57,300 750 SH SOLE 750 0 0
Ares Cap Corp Com COM 04010L103 20,383 1,100 SH SOLE 1,100 0 0
Assurant Inc Com COM 04621X108 17,454 65 SH SOLE 65 0 0
ATMOS Energy Corp Com COM 049560105 151,770 881 SH SOLE 881 0 0
Automatic Data Processing Incom COM 053015103 638,258 2,850 SH SOLE 720 2,130 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 18,697 506 SH SOLE 0 506 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 54,756 2,185 SH SOLE 0 2,185 0
Bank of America Corporation Com COM 060505104 2,832,537 49,711 SH SOLE 11,982 37,729 0
Bank New York Mellon Corp COM 064058100 27,042 187 SH SOLE 187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 63,827 735 SH SOLE 735 0 0
Baxter Intl Inc Com COM 071813109 85,621 4,016 SH SOLE 3,750 266 0
Becton Dickinson & Co Com COM 075887109 33,293 220 SH SOLE 0 220 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 23,214,350 31 SH SOLE 0 31 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,270,166 14,529 SH SOLE 6,885 7,644 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 32,574 391 SH SOLE 300 91 0
Biogen Idec Inc Com COM 09062X103 3,457 16 SH SOLE 0 16 0
Blackrock Enhanced Equity Fund COM 09251A104 6,048 632 SH SOLE 632 0 0
Boeing Co Com COM 097023105 45,892 212 SH SOLE 135 77 0
Bristol Myers Squibb Co Com COM 110122108 131,892 2,289 SH SOLE 1,522 767 0
Broadridge Finl Solutions Incom COM 11133T103 48,480 354 SH SOLE 354 0 0
Brown Forman Corp Cl B CL B 115637209 4,264 160 SH SOLE 0 160 0
CDW Corp COM 12514G108 37,270 265 SH SOLE 58 207 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 20,529 109 SH SOLE 0 109 0
CME Group Inc Class A COM 12572Q105 39,529 179 SH SOLE 148 31 0
CSX Corp Com COM 126408103 28,518 600 SH SOLE 0 600 0
CVS Corp Com COM 126650100 62,691 606 SH SOLE 415 191 0
California Wtr Svc Group Com COM 130788102 32,596 670 SH SOLE 670 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102 8,243 72 SH SOLE 0 72 0
Campbell Soup Co Com COM 134429109 5,078 228 SH SOLE 100 128 0
Canadian Natl Railway Co COM 136375102 64,509 541 SH SOLE 0 541 0
Canadian Natural Resources LTD COM 136385101 17,222 436 SH SOLE 0 436 0
Capital One Finl Corp Com COM 14040H105 115,156 574 SH SOLE 190 384 0
Cardinal Health Inc Com COM 14149Y108 96,449 406 SH SOLE 406 0 0
Casey's General Stores Inc COM 147528103 240,821 303 SH SOLE 303 0 0
Caterpillar Inc Del Com COM 149123101 616,577 579 SH SOLE 479 100 0
Centene Corp COM 15135B101 17,010 265 SH SOLE 0 265 0
Cenovus Energy Inc Com COM 15135U109 16,474 664 SH SOLE 0 664 0
Centerpoint Energy Inc Com COM 15189T107 42,851 973 SH SOLE 600 373 0
Cheniere Energy Inc COM NEW 16411R208 22,945 96 SH SOLE 0 96 0
Chevrontexaco Corp Com COM 166764100 2,039,511 12,304 SH SOLE 9,855 2,449 0
Chipotle Mexican Grill Inc COM 169656105 78,404 2,306 SH SOLE 0 2,306 0
Cisco Sys Inc Com COM 17275R102 1,970,773 16,778 SH SOLE 8,403 8,375 0
Citigroup Inc Com New COM NEW 172967424 294,616 2,105 SH SOLE 1,646 459 0
Clorox Co Del Com COM 189054109 26,723 280 SH SOLE 90 190 0
Coca Cola Co Com COM 191216100 1,653,845 20,350 SH SOLE 16,698 3,652 0
Cognizant Technology Solutiocl A CL A 192446102 4,764 123 SH SOLE 0 123 0
Colgate Palmolive Co Com COM 194162103 138,070 1,506 SH SOLE 1,506 0 0
Comcast CL A 20030N101 283,405 11,544 SH SOLE 8,212 3,332 0
Compass Minerals Intl Inc COM 20451N101 4,670 150 SH SOLE 150 0 0
Conagra Foods Inc Com COM 205887102 33,704 2,504 SH SOLE 2,115 389 0
Conocophillips Com COM 20825C104 377,583 3,632 SH SOLE 3,312 320 0
Consolidated Edison Inc Com COM 209115104 442,741 4,002 SH SOLE 975 3,027 0
Costco Whsl Corp New Com COM 22160K105 4,583,822 4,900 SH SOLE 336 4,564 0
Crown Holdings Inc COM 228368106 3,019 27 SH SOLE 0 27 0
Cummins Inc Com COM 231021106 1,224,582 1,717 SH SOLE 1,620 97 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,405,029 25,719 SH SOLE 25,719 0 0
DNP Select Income Fund Inc COM 23325P104 19,433 1,801 SH SOLE 1,801 0 0
Darden Restaurants Inc COM 237194105 18,129 88 SH SOLE 0 88 0
Deere & Co Com COM 244199105 641,942 1,012 SH SOLE 832 180 0
Delta Air Lines Inc. COM NEW 247361702 37,464 400 SH SOLE 100 300 0
Dentsply Sirona Inc COM 24906P109 531 50 SH SOLE 50 0 0
Devon Energy Corp New Com COM 25179M103 23,015 557 SH SOLE 0 557 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 29,339 365 SH SOLE 180 185 0
Digital Rlty Tr Inc Com COM 253868103 25,680 143 SH SOLE 143 0 0
Disney Walt Co Com Disney COM 254687106 567,971 5,901 SH SOLE 4,031 1,870 0
Dollar Tree Inc COM 256746108 3,266 27 SH SOLE 0 27 0
Dominion RES Inc VA New Com COM 25746U109 71,022 1,040 SH SOLE 752 288 0
Dover Corp Com COM 260003108 89,712 400 SH SOLE 100 300 0
Duke Energy Corp New Com New COM NEW 26441C204 386,828 3,056 SH SOLE 2,787 269 0
EOG RES Inc Com COM 26875P101 405,406 3,125 SH SOLE 2,735 390 0
Eaton Vance Tax Managed Glbl Diversified Equity Inc COM 27829F108 8,250 841 SH SOLE 841 0 0
Ecolab Inc COM 278865100 266,073 955 SH SOLE 505 450 0
Edwards Lifesciences Corp Com COM 28176E108 16,283 180 SH SOLE 180 0 0
Emerson Elec Co Com COM 291011104 841,579 5,879 SH SOLE 2,344 3,535 0
Enbridge Inc Com COM 29250N105 313,225 5,778 SH SOLE 5,778 0 0
Exxon Mobil Corp Com COM 30231G102 871,453 6,374 SH SOLE 5,635 739 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 3,528,254 6,264 SH SOLE 779 5,485 0
Fastenal Co Com COM 311900104 88,952 1,852 SH SOLE 550 1,302 0
FedEx Corp Com COM 31428X106 62,313 199 SH SOLE 78 121 0
Fifth Third Bancorp Com COM 316773100 72,774 1,291 SH SOLE 1,100 191 0
First Trust Morningstar SHS 336917109 151,965 3,123 SH SOLE 0 3,123 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 121,814 1,297 SH SOLE 580 717 0
First Tr Value Line Divid SHS 33734H106 315,001 6,538 SH SOLE 5,147 1,391 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 27,450 204 SH SOLE 204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 63,980 2,000 SH SOLE 1,700 300 0
First Trust Portfolios Mid Cap COM SHS 33735B108 13,171 90 SH SOLE 90 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117 28,525 500 SH SOLE 500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174 37,871 400 SH SOLE 400 0 0
First Trust High Yield Long/Short ETF SENIOR LN FD 33738D309 48,778 1,090 SH SOLE 0 1,090 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 6,794 380 SH SOLE 380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 43,037 1,591 SH SOLE 1,591 0 0
Flowserve Corp Com COM 34354P105 26,846 362 SH SOLE 51 311 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 23,616 1,699 SH SOLE 1,699 0 0
Fortune Brands Home & Sec Incom COM 34964C106 32,940 600 SH SOLE 600 0 0
Freeport-McMoran Copper CL B 35671D857 126,472 2,011 SH SOLE 1,463 548 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106 14,312 633 SH SOLE 0 633 0
Gabelli Dividend & Inc Trust COM 36242H104 7,085 241 SH SOLE 241 0 0
General Dynamics Corp Com COM 369550108 828,213 2,338 SH SOLE 2,147 191 0
General Mls Inc Com COM 370334104 84,808 2,437 SH SOLE 2,437 0 0
General Mtrs Co Com COM 37045V100 251,666 3,265 SH SOLE 3,000 265 0
Genuine Parts Co Com COM 372460105 94,502 801 SH SOLE 421 380 0
Gilead Sciences Stock COM 375558103 121,034 958 SH SOLE 75 883 0
Goldman Sachs Group Inc Com COM 38141G104 152,717 151 SH SOLE 70 81 0
Grainger W W Inc Com COM 384802104 306,090 225 SH SOLE 225 0 0
Grifols SA SP ADR REP B NVT 398438408 9,990 1,411 SH SOLE 0 1,411 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 19,303 203 SH SOLE 0 203 0
HP Inc COM 40434L105 3,401 155 SH SOLE 0 155 0
Halliburton Co Com COM 406216101 19,589 577 SH SOLE 438 139 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10,205 788 SH SOLE 788 0 0
Hartford Finl Svcs Group Inccom COM 416515104 65,200 492 SH SOLE 400 92 0
Hasbro Inc COM 418056107 108,688 1,316 SH SOLE 1,316 0 0
Hershey Co Com COM 427866108 62,285 355 SH SOLE 314 41 0
Hewlett Packard Enterprise Co COM 42824C109 36,133 801 SH SOLE 801 0 0
Home Depot Inc Com COM 437076102 673,266 1,909 SH SOLE 993 916 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308 11,305 417 SH SOLE 0 417 0
Illinois Tool Wks Inc Com COM 452308109 281,830 1,042 SH SOLE 840 202 0
Ingredion Inc Com COM 457187102 38,452 406 SH SOLE 406 0 0
Intel Corp Com COM 458140100 1,028,654 7,367 SH SOLE 6,081 1,286 0
Intercontinental Exchange Incom COM 45866F104 425,345 3,455 SH SOLE 3,271 184 0
International Business MacHscom COM 459200101 818,602 2,911 SH SOLE 2,396 515 0
Intuitive Surgical Inc COM NEW 46120E602 163,844 412 SH SOLE 308 104 0
Invesco Van Kampen Mun COM 46132C107 148,050 15,000 SH SOLE 15,000 0 0
Invesco Quality Municipal COM 46133G107 3,431 339 SH SOLE 339 0 0
iShares Inc MSCI Emu Index MSCI EURZONE ETF 464286608 12,371 178 SH SOLE 178 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 12,074 33 SH SOLE 33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 1,580,004 13,502 SH SOLE 13,502 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 2,091,607 13,382 SH SOLE 13,382 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 219,845 2,009 SH SOLE 2,009 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 8,097,484 10,813 SH SOLE 8,856 1,957 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1,640,659 16,576 SH SOLE 8,793 7,783 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 868,944 12,702 SH SOLE 3,402 9,300 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 5,017 46 SH SOLE 46 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 2,100,083 15,270 SH SOLE 15,270 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 56,942 1,159 SH SOLE 1,159 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 4,419,905 19,466 SH SOLE 19,466 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 222,445 2,574 SH SOLE 2,447 127 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 308,960 3,267 SH SOLE 3,267 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 6,651 81 SH SOLE 81 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 6,152,293 59,225 SH SOLE 47,328 11,897 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 690,497 4,195 SH SOLE 1,860 2,335 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 120,056 820 SH SOLE 820 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 648,571 5,879 SH SOLE 4,965 914 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 8,810,353 114,257 SH SOLE 108,596 5,661 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 399,767 1,649 SH SOLE 1,649 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 183,770 1,564 SH SOLE 1,198 366 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 397,220 3,199 SH SOLE 3,199 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 69,014 312 SH SOLE 312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 39,396 100 SH SOLE 100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,184,073 3,941 SH SOLE 3,432 509 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 2,071,579 14,023 SH SOLE 14,023 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 3,210,083 21,644 SH SOLE 20,976 668 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 2,734 20 SH SOLE 20 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 84,121 471 SH SOLE 471 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 6,088 74 SH SOLE 74 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 49,088 509 SH SOLE 48 461 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 1,706,856 15,860 SH SOLE 10,009 5,851 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 7,791 55 SH SOLE 55 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 20,715 500 SH SOLE 0 500 0
iShares Tr MBS ETF MBS ETF 464288588 724,401 7,664 SH SOLE 7,664 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 78,160 1,470 SH SOLE 1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 103,457 1,974 SH SOLE 1,974 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 4,947 162 SH SOLE 162 0 0
iShares US Medical U.S. MED DVC ETF 464288810 189,487 3,835 SH SOLE 3,835 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 655,115 8,558 SH SOLE 3,293 5,265 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 121,061 973 SH SOLE 173 800 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 99,318 537 SH SOLE 537 0 0
I Shares Silver Trust ISHARES 46428Q109 522,669 9,775 SH SOLE 9,775 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 4,202 95 SH SOLE 95 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 34,263 1,250 SH SOLE 0 1,250 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF 46429B697 77,650 805 SH SOLE 0 805 0
iShares MSCI USA Momentum Factor MSCI USA MMENTM 46432F396 236,896 691 SH SOLE 691 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 3,786,088 39,202 SH SOLE 28,887 10,315 0
JP Morgan Chase & Co Com COM 46625H100 6,606,685 20,184 SH SOLE 8,343 11,841 0
Johnson & Johnson Com COM 478160104 4,253,490 16,748 SH SOLE 13,541 3,207 0
KLA-Tencor Corp Com COM NEW 482480100 365,069 1,210 SH SOLE 1,000 210 0
Keysight Technologies Inc COM 49338L103 113,773 325 SH SOLE 150 175 0
Kimberly Clark Corp Com COM 494368103 109,770 1,000 SH SOLE 1,000 0 0
Kinder Morgan Inc Del Com COM 49456B101 31,970 1,000 SH SOLE 0 1,000 0
Knowles Corporation COM 49926D109 4,148 100 SH SOLE 100 0 0
Kohls Corp Com COM 500255104 2,481 140 SH SOLE 140 0 0
The Kraft Heinz Company COM 500754106 11,716 496 SH SOLE 100 396 0
Kroger Co Com COM 501044101 22,212 400 SH SOLE 0 400 0
Leggett & Platt Inc Com COM 524660107 8,197 700 SH SOLE 700 0 0
Lennar Corp Cl A CL A 526057104 10,768 119 SH SOLE 0 119 0
Eli Lilly & Co Com COM 532457108 6,836,751 5,700 SH SOLE 597 5,103 0
Lockheed Martin Corp Com COM 539830109 151,819 298 SH SOLE 290 8 0
Lowes Cos Inc Com COM 548661107 834,996 3,787 SH SOLE 1,658 2,129 0
Lululemon Athletica Inc COM 550021109 1,941 17 SH SOLE 0 17 0
MDU RES Group Inc Com COM 552690109 17,159 809 SH SOLE 809 0 0
Marathon Pete Corp Com COM 56585A102 562,474 2,200 SH SOLE 200 2,000 0
Markel Corp Com COM 570535104 17,577 9 SH SOLE 0 9 0
Marriott Intl Inc New Cl A CL A 571903202 331,678 895 SH SOLE 815 80 0
Mastercard Inc Cl A CL A 57636Q104 422,693 823 SH SOLE 116 707 0
McDonalds Corp Com COM 580135101 1,470,757 5,441 SH SOLE 3,783 1,658 0
McKesson Corp Com COM 58155Q103 53,648 71 SH SOLE 23 48 0
Merck & Co Inc New Com COM 58933Y105 1,229,231 9,566 SH SOLE 8,877 689 0
Metlife Inc Com COM 59156R108 40,867 483 SH SOLE 383 100 0
Microsoft Corp Com COM 594918104 7,937,149 21,278 SH SOLE 9,139 12,139 0
Microchip Technology Inc Com COM 595017104 79,618 873 SH SOLE 873 0 0
Micron Technology Inc COM 595112103 425,933 369 SH SOLE 29 340 0
Mohawk Industries Inc COM 608190104 1,092 9 SH SOLE 9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 6,273 161 SH SOLE 25 136 0
Mondelez Intl Inc Cl A CL A 609207105 133,495 2,308 SH SOLE 1,100 1,208 0
Monster Beverage Cor COM 61174X109 32,681 340 SH SOLE 340 0 0
Morgan Stanley COM NEW 617446448 1,061,923 5,080 SH SOLE 4,270 810 0
Mosaic Co New Com COM 61945C103 7,268 343 SH SOLE 0 343 0
NRG Energy Inc Com New COM NEW 629377508 8,033 55 SH SOLE 0 55 0
National Retail Properties Icom COM 637417106 8,329 179 SH SOLE 179 0 0
Nelnet Inc Class A CL A 64031N108 33,333 250 SH SOLE 250 0 0
Netease Inc SPONSORED ADS 64110W102 50,103 391 SH SOLE 0 391 0
Newmont Mining Corp Com COM 651639106 15,131 162 SH SOLE 0 162 0
Newscorp LLC Shares Class A CL A 65249B109 4,246 171 SH SOLE 0 171 0
Nextera Energy Inc FPL COM 65339F101 449,821 5,125 SH SOLE 3,860 1,265 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 37,249 410 SH SOLE 0 410 0
Nike Inc Cl B CL B 654106103 107,182 2,611 SH SOLE 1,491 1,120 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 3,347 252 SH SOLE 0 252 0
Norfolk Southern Corp Com COM 655844108 32,088 102 SH SOLE 0 102 0
Northrop Grumman Corp Com COM 666807102 256,183 503 SH SOLE 503 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 556,513 3,551 SH SOLE 2,951 600 0
Novo Nordisk A/S ADR 670100205 40,845 852 SH SOLE 0 852 0
Nucor Corp Com COM 670346105 49,005 220 SH SOLE 220 0 0
Nuveen AMT-Free Municipal COM 670657105 25,006 2,130 SH SOLE 2,130 0 0
Nuveen Multi-Strategy COM 67073B106 7,108 902 SH SOLE 902 0 0
Nuveen Mun Value FD Inc Com COM 670928100 239,720 26,000 SH SOLE 26,000 0 0
Occidental Pete Corp Del Com COM 674599105 30,453 627 SH SOLE 143 484 0
Omnicom Group Inc Com COM 681919106 41,222 566 SH SOLE 494 72 0
Oneok Inc New Com COM 682680103 197,702 2,274 SH SOLE 747 1,527 0
Oracle Corp Com COM 68389X105 397,151 2,710 SH SOLE 1,822 888 0
Orix Corporation Spons SPONSORED ADR 686330101 9,244 243 SH SOLE 0 243 0
PNC Financial Services Group Inc COM 693475105 380,410 1,545 SH SOLE 1,485 60 0
PPG Inds Inc Com COM 693506107 28,261 233 SH SOLE 0 233 0
PPL Corp Com COM 69351T106 10,905 300 SH SOLE 300 0 0
Packaging Corp America COM 695156109 17,394 73 SH SOLE 0 73 0
Parker Hannifin Corp COM 701094104 122,265 125 SH SOLE 125 0 0
Paychex Inc Com COM 704326107 416,231 4,233 SH SOLE 2,133 2,100 0
Paypal Hldgs Inc COM 70450Y103 19,431 450 SH SOLE 450 0 0
Pepsico Inc Com COM 713448108 1,061,130 7,837 SH SOLE 7,144 693 0
Pfizer Inc Com COM 717081103 517,070 21,473 SH SOLE 19,973 1,500 0
Philip Morris Intl Inc Com COM 718172109 455,712 2,519 SH SOLE 1,910 609 0
Phillips 66 Com COM 718546104 413,496 2,446 SH SOLE 734 1,712 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 92,763 1,006 SH SOLE 1,006 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 719,075 7,689 SH SOLE 7,446 243 0
Polaris Inds Inc Com COM 731068102 12,319 180 SH SOLE 180 0 0
Principal Financial Group Incom COM 74251V102 102,499 951 SH SOLE 951 0 0
Procter & Gamble Co COM 742718109 2,495,226 17,016 SH SOLE 12,247 4,769 0
Prudential Finl Inc Com COM 744320102 39,934 370 SH SOLE 370 0 0
Public Svc Enterprise Group Com COM 744573106 9,820 121 SH SOLE 0 121 0
Public Storage COM 74460D109 335,499 1,054 SH SOLE 999 55 0
Qualcomm Inc Com COM 747525103 577,654 3,126 SH SOLE 675 2,451 0
Realty Income Corp COM 756109104 74,352 1,200 SH SOLE 1,200 0 0
Regions Financial Corp COM 7591EP100 15,946 528 SH SOLE 0 528 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 48,414 510 SH SOLE 0 510 0
Roper Inds Inc New Com COM 776696106 2,030 6 SH SOLE 0 6 0
Ryanair Holdings PLC SPONSORED ADR 783513203 28,879 446 SH SOLE 0 446 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,667,992 11,607 SH SOLE 4,181 7,426 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,343,482 3,647 SH SOLE 215 3,432 0
SPDR Euro Stoxx 50 Fund ST STR EU 50 ETF 78463X202 6,662 97 SH SOLE 97 0 0
SPDR DJ Wilshire Internationreal ST DOW INTL ETF 78463X863 27,010 1,000 SH SOLE 1,000 0 0
SPDR DJ Wilshire Sm Cap ST STR SP600SM C 78464A300 271,446 2,488 SH SOLE 2,488 0 0
SPDR Series Tr Barclays Highyield ST BLOO HIGH ETF 78468R622 62,062 644 SH SOLE 644 0 0
SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF 78464A474 1,169,520 38,971 SH SOLE 38,221 750 0
State Street SPDR Bloomberg Intl Treasury Bd ST INTL BBG ETF 78464A516 6,504 300 SH SOLE 0 300 0
SPDR Ser Tr S&P Divid ETF ST STR SP DIV 78464A763 169,072 1,111 SH SOLE 641 470 0
SPDR Doubleline Total Return Tactical ETF ST STR TOTAL ETF 78467V848 69,428 1,759 SH SOLE 1,759 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 142,612 273 SH SOLE 273 0 0
Salesforce Com Inc COM 79466L302 351,075 2,241 SH SOLE 1,666 575 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 23,079 541 SH SOLE 0 541 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 19,418 126 SH SOLE 0 126 0
Schein Henry Inc Com COM 806407102 5,596 67 SH SOLE 0 67 0
Schlumberger LTD Com COM STK 806857108 44,770 963 SH SOLE 176 787 0
Schwab Charles Corp New Com COM 808513105 259,509 2,813 SH SOLE 600 2,213 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 138,613 3,982 SH SOLE 3,982 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 150,370 4,147 SH SOLE 4,147 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 775,880 24,468 SH SOLE 20,823 3,645 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 136,090 4,913 SH SOLE 4,913 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 407,959 17,228 SH SOLE 8,328 8,900 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 43,837 911 SH SOLE 911 0 0
Materials Sel Sect SPDR ST STR MATER ETF 81369Y100 109,285 2,150 SH SOLE 2,150 0 0
Select Sector SPDR Tr Sbi Healthcare ST STR CARE ETF 81369Y209 47,598 300 SH SOLE 300 0 0
Cons Staple Sector SPDR ST STR STAPL ETF 81369Y308 88,802 1,069 SH SOLE 1,069 0 0
Ishare Sector SPDR Energy ST STR ENERG ETF 81369Y506 483,991 9,113 SH SOLE 8,733 380 0
Select Sector SPDR Tr Sbi Int-Finl ST STR FINL ETF 81369Y605 267,299 4,986 SH SOLE 4,986 0 0
SPDR FD-Sh of Beneficial Int ST STR INDL ETF 81369Y704 55,569 300 SH SOLE 300 0 0
Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF 81369Y803 658,818 3,458 SH SOLE 3,458 0 0
Sector XLX Utilities ST STR UTIL ETF 81369Y886 161,682 3,566 SH SOLE 3,566 0 0
Shake Shack Inc Cl A CL A 819047101 3,921 70 SH SOLE 70 0 0
Smucker J M Co Com New COM NEW 832696405 47,250 420 SH SOLE 420 0 0
Southern Co Com COM 842587107 391,262 4,088 SH SOLE 3,648 440 0
Southwest Airls Co Com COM 844741108 4,936 96 SH SOLE 0 96 0
Starbucks Corp Com COM 855244109 431,855 4,226 SH SOLE 4,025 201 0
State Str Corp Com COM 857477103 219,802 1,296 SH SOLE 1,200 96 0
Stryker Corp Com COM 863667101 304,450 967 SH SOLE 702 265 0
Suncor Energy Inc New Com COM 867224107 15,782 294 SH SOLE 0 294 0
Sysco Corp Com COM 871829107 243,552 2,914 SH SOLE 2,585 329 0
TJX Cos Inc New Com COM 872540109 227,099 1,499 SH SOLE 972 527 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 710,505 1,488 SH SOLE 1,186 302 0
Target Corp COM 87612E106 244,894 1,875 SH SOLE 1,767 108 0
Texas Instruments Inc COM 882508104 676,321 2,269 SH SOLE 2,067 202 0
Thermo Electron Corp Com COM 883556102 455,235 908 SH SOLE 722 186 0
3M Co COM 88579Y101 712,890 4,403 SH SOLE 2,487 1,916 0
Toronto Dominion Bank COM NEW 891160509 350,933 2,890 SH SOLE 2,190 700 0
Travelers Cos (St Paul Cos) COM 89417E109 993,001 3,008 SH SOLE 3,008 0 0
Tyson Foods Inc Cl A CL A 902494103 6,240 109 SH SOLE 0 109 0
US Bancorp Inc COM NEW 902973304 844,694 13,985 SH SOLE 10,843 3,142 0
Union Pac Corp Com COM 907818108 1,383,120 5,085 SH SOLE 4,726 359 0
United Contl Hldgs Inc COM 910047109 18,903 139 SH SOLE 0 139 0
United Parcel Service Inc CL B 911312106 113,735 1,058 SH SOLE 1,058 0 0
Unitedhealth Group Inc Com COM 91324P102 605,157 1,456 SH SOLE 977 479 0
Urban Outfitters Inc Com COM 917047102 18,849 266 SH SOLE 0 266 0
V F Corp Com COM 918204108 11,676 700 SH SOLE 0 700 0
Valero Energy Corp New Com COM 91913Y100 26,304 101 SH SOLE 0 101 0
Valmont Inds Inc Com COM 920253101 581,643 1,007 SH SOLE 0 1,007 0
Vanguard Div Appreciation DIV APP ETF 921908844 5,762,407 24,353 SH SOLE 17,939 6,414 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 4,525,871 51,483 SH SOLE 48,523 2,960 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 4,375,557 26,770 SH SOLE 25,540 1,230 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 565,867 2,068 SH SOLE 2,068 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 1,615,965 19,559 SH SOLE 19,559 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 718,132 3,276 SH SOLE 3,276 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 65,248 572 SH SOLE 572 0 0
Vanguard Intermediate INTERMED TERM 921937819 739,935 9,647 SH SOLE 8,707 940 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 316,679 4,065 SH SOLE 3,815 250 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 6,436,589 87,680 SH SOLE 76,683 10,997 0
Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 1,161,589 16,303 SH SOLE 13,243 3,060 0
Vanguard High Div Yield HIGH DIV YLD 921946406 187,266 1,185 SH SOLE 686 499 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 237,035 4,719 SH SOLE 4,719 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 592,015 3,772 SH SOLE 3,772 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 260,630 3,112 SH SOLE 3,112 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,314,919 55,536 SH SOLE 51,994 3,542 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 103,769 1,172 SH SOLE 1,172 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 264,856 2,216 SH SOLE 2,216 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 1,177,310 14,897 SH SOLE 14,048 849 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 469,364 10,027 SH SOLE 7,985 2,042 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 198,856 2,406 SH SOLE 2,186 220 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 22,684,757 33,029 SH SOLE 3,697 29,332 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 603,001 1,969 SH SOLE 1,969 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 883,254 9,160 SH SOLE 6,266 2,894 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 566,640 1,549 SH SOLE 1,549 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 658,746 2,711 SH SOLE 2,711 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 1,254,958 15,576 SH SOLE 9,499 6,077 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 3,477,030 40,365 SH SOLE 40,365 0 0
Vanguard Value ETF VALUE ETF 922908744 2,842,373 13,043 SH SOLE 13,043 0 0
Vanguard Small Cap SMALL CP ETF 922908751 809,937 2,672 SH SOLE 1,837 835 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 4,137,787 11,182 SH SOLE 4,238 6,944 0
Verizon Communications Com COM 92343V104 557,516 13,168 SH SOLE 11,741 1,427 0
Vertex Pharmctls Inc COM 92532F100 26,823 54 SH SOLE 54 0 0
VISA Inc Class A Shares COM CL A 92826C839 4,503,997 13,128 SH SOLE 4,754 8,374 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 3,597 272 SH SOLE 272 0 0
WPP PLC Sponsored ADR 92937A102 5,282 341 SH SOLE 0 341 0
Wisconsin Energy Corp. COM 92939U106 92,715 794 SH SOLE 794 0 0
Wal Mart Stores Inc Com COM 931142103 1,105,984 9,765 SH SOLE 7,432 2,333 0
Waste Mgmt Inc Del Com COM 94106L109 279,714 1,255 SH SOLE 1,155 100 0
Wells Fargo & Co New Com COM 949746101 1,916,046 23,185 SH SOLE 6,943 16,242 0
Welltower Inc COM 95040Q104 124,834 550 SH SOLE 550 0 0
Western Digital Corp Com COM 958102105 21,716 34 SH SOLE 34 0 0
Western Un Co Com COM 959802109 7,700 1,000 SH SOLE 1,000 0 0
Williams Cos Inc Del Com COM 969457100 114,484 1,540 SH SOLE 1,540 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 29,900 735 SH SOLE 735 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 22,800 400 SH SOLE 400 0 0
XCEL Energy Inc Com COM 98389B100 102,543 1,277 SH SOLE 1,277 0 0
Zimmer Hldgs Inc Com COM 98956P102 26,602 309 SH SOLE 238 71 0
Zoetis Inc Cl A CL A 98978V103 290,243 4,039 SH SOLE 2,960 1,079 0
Allegion PLC ORD SHS G0176J109 22,478 160 SH SOLE 115 45 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 293,430 2,358 SH SOLE 612 1,746 0
Eaton Corp PLC Shs SHS G29183103 657,397 1,543 SH SOLE 595 948 0
Medtronic, Inc. SHS G5960L103 204,102 2,609 SH SOLE 2,196 413 0
Perrigo Co LTD Shrs SHS G97822103 4,686 451 SH SOLE 0 451 0
Chubb Limited COM H1467J104 173,437 509 SH SOLE 150 359 0
Lyondellbasell Industrie SHS - A - N53745100 40,330 766 SH SOLE 766 0 0
Flextronics Intl LTD Ord ORD Y2573F102 161,422 996 SH SOLE 132 864 0
Akamai Technologies Inc Com COM 00971T101 15,840 134 SH SOLE 0 134 0
Align Technology Inc COM 016255101 34,407 204 SH SOLE 0 204 0
Anthem Inc COM 036752103 50,275 130 SH SOLE 130 0 0
Criteo SA SPONS ADS 226718104 6,690 366 SH SOLE 0 366 0
Dr Horton Inc COM 23331A109 45,769 281 SH SOLE 0 281 0
Danaher Corp COM 235851102 50,858 267 SH SOLE 13 254 0
Diamondback Energy Inc COM 25278X109 6,680 38 SH SOLE 38 0 0
Dollar General Corp COM 256677105 106,592 926 SH SOLE 907 19 0
Embraer SA SPONSORED ADS 29082A107 11,165 175 SH SOLE 0 175 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 37,943 3,403 SH SOLE 0 3,403 0
Intuit Com COM 461202103 72,558 278 SH SOLE 0 278 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 16,591 325 SH SOLE 0 325 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 14,628 538 SH SOLE 0 538 0
LKQ Corp COM 501889208 25,645 974 SH SOLE 675 299 0
O'Reilly Automotive Inc COM 67103H107 122,664 1,332 SH SOLE 1,082 250 0
Pulte Group Inc COM 745867101 7,547 55 SH SOLE 0 55 0
Sempra Energy Com COM 816851109 27,813 300 SH SOLE 0 300 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 14,549 505 SH SOLE 0 505 0
Tripadvisor Inc COM 896945201 9,337 681 SH SOLE 0 681 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 32,083 119 SH SOLE 0 119 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 482,015 4,803 SH SOLE 4,580 223 0
NXP Semiconductors NV COM N6596X109 115,784 412 SH SOLE 0 412 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,683 37 SH SOLE 37 0 0
Grupo Televisa Sab SPON ADR REP ORD 40049J206 3,528 1,302 SH SOLE 0 1,302 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 14,733 1,097 SH SOLE 0 1,097 0
Tenaris S A Sponsored ADR SPONSORED ADS 88031M109 2,664 48 SH SOLE 0 48 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2,057,994 24,843 SH SOLE 20,042 4,801 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828 67,807 493 SH SOLE 0 493 0
Entergy Corp New Com COM 29364G103 28,485 248 SH SOLE 0 248 0
First Trust Managed ETF MANAGD MUN ETF 33739N108 660,171 12,852 SH SOLE 10,600 2,252 0
Vanguard Index Funds Mid-Cap Value Etf MCAP VL IDXVIP 922908512 976,212 4,940 SH SOLE 4,940 0 0
Vanguard Index Funds Large Cap Etf LARGE CAP ETF 922908637 198,780 578 SH SOLE 578 0 0
S&p Global Inc Ordinary Shares COM 78409V104 137,654 338 SH SOLE 100 238 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104 26,286 200 SH SOLE 0 200 0
St Microelectronics New York Shares NY REGISTRY 861012102 9,661 129 SH SOLE 0 129 0
Advansix Inc Ordinary Shares COM 00773T101 99 5 SH SOLE 5 0 0
Lamb Weston Hldgs Inc Common COM 513272104 39,898 924 SH SOLE 924 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund ST STR REAL ETF 81369Y860 2,950 67 SH SOLE 67 0 0
Johnson Controls Inc. Shs SHS G51502105 27,176 186 SH SOLE 186 0 0
Marsh & McLennan Cos COM 571748102 26,501 159 SH SOLE 122 37 0
Progressive Corp OH COM 743315103 139,153 637 SH SOLE 362 275 0
Simon Ppty Group Inc New Common COM 828806109 17,892 80 SH SOLE 0 80 0
Hca Hldgs Inc Common COM 40412C101 76,808 197 SH SOLE 197 0 0
Pinnacle West Cap Corp Common COM 723484101 13,482 126 SH SOLE 0 126 0
Reliance Stl & Alum Common COM 759509102 14,197 38 SH SOLE 0 38 0
Synnex Corp Common COM 87162W100 3,743 14 SH SOLE 0 14 0
Firstenergy Corp Common COM 337932107 35,845 754 SH SOLE 0 754 0
Quest Diagnostics Inc Common COM 74834L100 45,993 217 SH SOLE 0 217 0
Dte Energy Common COM 233331107 17,370 114 SH SOLE 114 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 565,323 11,673 SH SOLE 11,673 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 31,374 1,564 SH SOLE 0 1,564 0
Transdigm Group Inc Common COM 893641100 306,369 230 SH SOLE 77 153 0
Tractor Supply Common COM 892356106 44,254 1,400 SH SOLE 1,400 0 0
Steel Dynamics Inc Common COM 858119100 14,227 62 SH SOLE 0 62 0
Smith A O Corp Common COM 831865209 2,321 37 SH SOLE 0 37 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 28,093 1,700 SH SOLE 1,700 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101 93,217 963 SH SOLE 963 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 215,299 4,325 SH SOLE 2,189 2,136 0
Servicenow Inc Common COM 81762P102 203,524 2,050 SH SOLE 350 1,700 0
Schwab US Large Cap US LRG CAP ETF 808524201 534,508 18,162 SH SOLE 18,162 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,393,871 22,484 SH SOLE 2,031 20,453 0
Brighthouse Finl Inc Common COM 10922N103 253 4 SH SOLE 4 0 0
Williams Sonoma Inc COM 969904101 335,664 1,440 SH SOLE 1,440 0 0
Blackrock Enhanced Global Div Tr Common COM 092501105 18,135 1,500 SH SOLE 1,500 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 1,789 96 SH SOLE 96 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 4,880 222 SH SOLE 222 0 0
Berkley W R Corp Common COM 084423102 58,469 829 SH SOLE 0 829 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 496,877 5,665 SH SOLE 5,665 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 19,011 736 SH SOLE 0 736 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 3,577 114 SH SOLE 0 114 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 2,554 438 SH SOLE 0 438 0
National Grid Plc Sponsored ADR New 2017 SPONSORED ADR NE 636274409 9,447 114 SH SOLE 0 114 0
Weibo Corp Sponsored ADR SPONSORED ADR 948596101 2,664 367 SH SOLE 0 367 0
Charter Communications Inc New Class A CL A 16119P108 9,244 65 SH SOLE 0 65 0
Tapestry Inc COM 876030107 65,871 450 SH SOLE 450 0 0
Lennar Corp Class B CL B 526057302 177 2 SH SOLE 0 2 0
Boston Scientific Corp Common COM 101137107 70,294 1,647 SH SOLE 1,487 160 0
Masco Corp Common COM 574599106 97,969 1,204 SH SOLE 390 814 0
Ciena Corp COM NEW 171779309 22,566 46 SH SOLE 46 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 266,774 1,624 SH SOLE 650 974 0
First Tr Exchange SMITH OPPORT FXD 33740F805 831,774 19,073 SH SOLE 15,581 3,492 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 589,219 15,981 SH SOLE 15,981 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 64,753 263 SH SOLE 263 0 0
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF 78464A375 6,424 192 SH SOLE 192 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 2,753,481 46,685 SH SOLE 45,912 773 0
Vanguard Bond Index Funds Long-Term Etf LONG TERM BOND 921937793 60,796 882 SH SOLE 882 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870 15,937 215 SH SOLE 0 215 0
Booking Holdings Inc Ordinary Shares COM 09857L108 80,030 449 SH SOLE 0 449 0
Rockwell Automation Inc COM 773903109 36,636 74 SH SOLE 74 0 0
Manulife Financial Corp COM 56501R106 59,914 1,479 SH SOLE 0 1,479 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 6,672 556 SH SOLE 0 556 0
Cintas Corp COMMON COM 172908105 44,221 260 SH SOLE 0 260 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 83,325 242 SH SOLE 242 0 0
Vanguard Star Funds Total International Stock Etf VG TL INTL STK F 921909768 840,996 9,837 SH SOLE 9,837 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 209,699 5,804 SH SOLE 5,804 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870 695,837 26,258 SH SOLE 24,842 1,416 0
Broadcom Inc COM 11135F101 1,221,644 3,234 SH SOLE 2,511 723 0
Huntington Bancshares INC Corp COM 446150104 16,595 936 SH SOLE 0 936 0
Eversource Energy COM 30040W108 12,430 172 SH SOLE 0 172 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 3,422,514 4,648 SH SOLE 3,436 1,212 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 872,357 4,100 SH SOLE 1,699 2,401 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 66,723 1,045 SH SOLE 1,045 0 0
Evergy INC CORP COMMON COM 30034W106 60,155 696 SH SOLE 600 96 0
Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676 91,763 2,046 SH SOLE 2,046 0 0
Vanguard Scottsdale Funds Short-Term Treasury Etf SHORT TERM TREAS 92206C102 2,517,616 43,258 SH SOLE 41,521 1,737 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 16,153 176 SH SOLE 100 76 0
Invesco Exchange-Traded Fund Trust Financial Preferred Etf FINL PFD ETF 46137V621 43,872 3,200 SH SOLE 3,200 0 0
Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 1-5 US TIP IDX 72201R205 20,269 380 SH SOLE 380 0 0
Franklin Templeton Investments (US) Royce Small-Cap Trust Inc COM 780910105 7,314 396 SH SOLE 396 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF 46641Q837 92,290 1,825 SH SOLE 1,825 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 7,975 312 SH SOLE 137 175 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 51,881 373 SH SOLE 0 373 0
Leidos Holdings INC CORP COMMON COM 525327102 6,796 66 SH SOLE 0 66 0
United Rentals INC Rental CORP COMMON COM 911363109 134,814 119 SH SOLE 70 49 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 351,631 10,391 SH SOLE 10,391 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 212,710 493 SH SOLE 14 479 0
Autodesk INC CORP COMMON COM 052769106 16,720 86 SH SOLE 86 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 65,741 514 SH SOLE 0 514 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 10,475 390 SH SOLE 0 390 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 16,028 74 SH SOLE 0 74 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 57,430 3,583 SH SOLE 0 3,583 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 278,586 4,200 SH SOLE 4,200 0 0
Hubbell INC CORP COMMON COM 443510607 24,067 46 SH SOLE 0 46 0
Dow INC CORP COMMON COM 260557103 17,510 640 SH SOLE 640 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 256,638 129 SH SOLE 69 60 0
Tc Energy Corp COMMON COM 87807B107 16,573 250 SH SOLE 250 0 0
Corteva INC CORP COMMON COM 22052L104 60,553 715 SH SOLE 640 75 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 1,226,995 24,259 SH SOLE 24,259 0 0
L3harris Technologies INC CORP COMMON COM 502431109 154,013 530 SH SOLE 130 400 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 168,856 1,435 SH SOLE 616 819 0
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF 78468R663 21,077 230 SH SOLE 164 66 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 37,175 262 SH SOLE 0 262 0
Fiserv INC CORP COMMON COM 337738108 11,919 243 SH SOLE 0 243 0
Nvent Electric Plc CORP COMMON SHS G6700G107 11,025 65 SH SOLE 0 65 0
Toll Brothers INC CORP COMMON COM 889478103 27,349 166 SH SOLE 0 166 0
Spdr Series Trust Portfolio Large Cap Etf ST STR P500ETF 78464A854 251,073 2,857 SH SOLE 2,857 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431 38,449 314 SH SOLE 314 0 0
Truist Financial Corp COMMON COM 89832Q109 18,184 365 SH SOLE 68 297 0
Aptargroup INC CORP COMMON COM 038336103 21,534 172 SH SOLE 172 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 181,621 3,234 SH SOLE 1,584 1,650 0
Essential Utilities INC CORP COMMON COM 29670G102 16,205 423 SH SOLE 423 0 0
Vanguard Scottsdale Funds Total Corporate Bond Etf TOTAL CORP BND 92206C573 567,629 7,391 SH SOLE 6,826 565 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 7,333 22 SH SOLE 0 22 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 7,094 535 SH SOLE 0 535 0
Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD 46434V613 273,346 5,923 SH SOLE 0 5,923 0
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf ST STR SP400GRW 78464A821 14,684 131 SH SOLE 131 0 0
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf ST STR SP400VAL 78464A839 37,181 392 SH SOLE 392 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 28,349 125 SH SOLE 125 0 0
Spdr Portfolio S&p 500 Value Etf ST STR P500VAL 78464A508 536,654 8,828 SH SOLE 8,828 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 66,546 1,343 SH SOLE 1,343 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 18,740 52 SH SOLE 52 0 0
Raytheon Technologies Corp COMMON COM 75513E101 895,146 4,718 SH SOLE 2,861 1,857 0
Msci INC CORP COMMON COM 55354G100 26,882 48 SH SOLE 48 0 0
Carrier Global Corp COMMON COM 14448C104 109,071 1,487 SH SOLE 550 937 0
Otis Worldwide Corp COMMON COM 68902V107 37,304 521 SH SOLE 300 221 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 166,153 1,300 SH SOLE 1,300 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 161,021 960 SH SOLE 550 410 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 31,179 94 SH SOLE 0 94 0
Uber Technologies INC CORP COMMON COM 90353T100 204,213 2,830 SH SOLE 1,875 955 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 229,567 2,555 SH SOLE 652 1,903 0
Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf TOTAL RETURN 46090A804 52,026 1,110 SH SOLE 1,110 0 0
Prologis INC Reit COM 74340W103 349,106 2,577 SH SOLE 2,092 485 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 726,664 25,092 SH SOLE 25,092 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 89,438 2,057 SH SOLE 2,057 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 47,650 180 SH SOLE 180 0 0
Match Group INC CORP COMMON COM 57667L107 5,669 149 SH SOLE 0 149 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6,081 98 SH SOLE 0 98 0
Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 36,895 489 SH SOLE 489 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162 186 7 SH SOLE 7 0 0
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf SP KENSHO NEWEC 78468R648 28,100 393 SH SOLE 393 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502 26,691 372 SH SOLE 372 0 0
Ishares Inc. Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 186,934 5,800 SH SOLE 5,800 0 0
First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf FIRST TR ENH NEW 33739Q408 54,653 915 SH SOLE 915 0 0
First Trust Exchange-Traded Alphadex Fund Small Cap Value SML CAP VAL ALPH 33737M409 852,632 12,213 SH SOLE 12,213 0 0
Netflix INC CORP COMMON COM 64110L106 142,157 1,991 SH SOLE 878 1,113 0
Genmab A/s ADR SPONSORED ADS 372303206 22,443 817 SH SOLE 0 817 0
Vontier Corp COMMON COM 928881101 8,439 291 SH SOLE 0 291 0
Howmet Aerospace INC CORP COMMON COM 443201108 20,702 77 SH SOLE 77 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258 618,270 5,432 SH SOLE 5,432 0 0
Viatris INC CORP COMMON COM 92556V106 4,288 270 SH SOLE 166 104 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 9,088 200 SH SOLE 200 0 0
Apache Corporation COM 03743Q108 51,298 1,575 SH SOLE 1,575 0 0
Tesla Inc COM 88160R101 315,029 749 SH SOLE 689 60 0
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 593,035 7,316 SH SOLE 5,253 2,063 0
Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH 46434V621 1,004,284 13,251 SH SOLE 13,051 200 0
Palantir Tech CL A 69608A108 77,352 663 SH SOLE 493 170 0
ASE Tech SPONSORED ADS 00215W100 14,303 317 SH SOLE 0 317 0
United Mircoelectronics ADR SPON ADR NEW 910873405 40,625 1,493 SH SOLE 0 1,493 0
Baker Hughes Inc CL A 05722G100 51,893 935 SH SOLE 0 935 0
NortonLifelock COM 668771108 9,483 381 SH SOLE 0 381 0
Trane Technologies SHS G8994E103 49,116 100 SH SOLE 0 100 0
Viasat Inc COM 92552V100 24,339 271 SH SOLE 0 271 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 99,518 519 SH SOLE 77 442 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 144,092 1,105 SH SOLE 0 1,105 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 510,703 4,093 SH SOLE 4,093 0 0
Renaissance Holdings COM G7496G103 11,408 36 SH SOLE 0 36 0
Enel Chile S.A. SPONSORED ADR 29278D105 7,137 1,586 SH SOLE 0 1,586 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 10,716 732 SH SOLE 0 732 0
ENI SPA SPONSORED ADR 26874R108 14,948 319 SH SOLE 0 319 0
Shinhan Financial SPN ADR RESTRD 824596100 13,409 212 SH SOLE 0 212 0
Telefonica Brasil ADS SPONSORED ADS 87936R205 10,778 819 SH SOLE 0 819 0
Marvell Technology Group Ltd COM 573874104 1,021,763 3,430 SH SOLE 2,575 855 0
Crown Castle Intl Co REIT COM 22822V101 53,693 709 SH SOLE 620 89 0
Seagate Technology Holdings PLC ORD SHS G7997R103 6,755 7 SH SOLE 0 7 0
Ishares Gold Trust ETF ISHARES NEW 464285204 777,300 10,294 SH SOLE 10,069 225 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1,432,860 17,402 SH SOLE 17,402 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 970,970 13,891 SH SOLE 13,891 0 0
DFA T.A. US Core Equity Fund ETF US COR EQU 2 ETF 25434V708 154,603 3,485 SH SOLE 3,485 0 0
Organon & Co COMMON STOCK 68622V106 853 63 SH SOLE 63 0 0
Cadence Design System Inc COM 127387108 921,035 2,454 SH SOLE 2,385 69 0
General Electric Co COM NEW 369604301 629,986 1,686 SH SOLE 1,212 474 0
Kimco Realty Corp COM 49446R109 127,130 5,015 SH SOLE 3,015 2,000 0
SPDR S&P 500 Growth ETF ST STR P500GRW 78464A409 68,992 580 SH SOLE 288 292 0
DT Midstream Inc COMMON STOCK 23345M107 28,321 193 SH SOLE 193 0 0
Vertiv Holdings Class A COM CL A 92537N108 117,522 351 SH SOLE 0 351 0
US Foods Holding Corp COM 912008109 31,698 310 SH SOLE 0 310 0
Nvidia Corp COM 67066G104 2,493,922 12,464 SH SOLE 10,073 2,391 0
Air BnB Ordinary Share Class A COM CL A 009066101 3,005 21 SH SOLE 21 0 0
First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF 33740F888 152,390 6,125 SH SOLE 2,804 3,321 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 89,295 1,653 SH SOLE 1,653 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 279,305 2,734 SH SOLE 1,827 907 0
Global Payments Inc COM 37940X102 6,966 96 SH SOLE 0 96 0
Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT 46137V498 11,610 124 SH SOLE 124 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 599 53 SH SOLE 53 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 62,577 82 SH SOLE 82 0 0
Orion Office REIT Inc COM 68629Y103 145 50 SH SOLE 50 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 42,836 700 SH SOLE 700 0 0
Lumentum Hldgs Inc COM 55024U109 34,322 40 SH SOLE 0 40 0
Healthpeak Properties COM 42250P103 4,280 200 SH SOLE 200 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 64,266 4,491 SH SOLE 4,491 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 439,295 10,183 SH SOLE 6,546 3,637 0
First Citizens Bancshares Inc Class A CL A 31946M103 6,242 3 SH SOLE 0 3 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 116,199 957 SH SOLE 462 495 0
Chesapeke Energy Corporation COM 165167735 5,563 61 SH SOLE 0 61 0
Fidelity National Financial Inc COM SHS 31620R303 5,282 112 SH SOLE 0 112 0
Gaming and Leisure Properties Inc COM 36467J108 6,858 154 SH SOLE 0 154 0
Graphic Packaging Holding Company COM 388689101 8,234 779 SH SOLE 0 779 0
IAC/InteractiveCorp COM NEW 44891N208 6,001 130 SH SOLE 0 130 0
Kinross Gold Corp COM 496902404 37,320 1,580 SH SOLE 0 1,580 0
OGE Energy Inc COM 670837103 3,017 62 SH SOLE 0 62 0
Arch Capital Group Ltd ORD G0450A105 59,983 618 SH SOLE 0 618 0
Clarivate PLC Ordinady Shares ORD SHS G21810109 1,845 854 SH SOLE 0 854 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810 301,057 3,224 SH SOLE 2,774 450 0
Shell Plc ADR SPON ADS 780259305 162,601 2,097 SH SOLE 718 1,379 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 163,475 745 SH SOLE 745 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 151,336 7,940 SH SOLE 7,940 0 0
Builders Firstsource Inc COM 12008R107 1,700 19 SH SOLE 0 19 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 222,833 4,880 SH SOLE 4,880 0 0
CNH Industries NV SHS N20944109 13,162 1,172 SH SOLE 0 1,172 0
HF Sinclair Corp COM 403949100 4,458 64 SH SOLE 0 64 0
Embecta Corp COMMON STOCK 29082K105 143 44 SH SOLE 0 44 0
Warner Bros Discovery Inc NPV COM SER A 934423104 51,880 1,946 SH SOLE 1,946 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 12,668 186 SH SOLE 186 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 82,988 3,425 SH SOLE 3,425 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 58,366 1,061 SH SOLE 1,061 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308 2,087 108 SH SOLE 108 0 0
Voya Global Equity COM 92912T100 7,061 1,150 SH SOLE 1,150 0 0
Franco Nev Corp COM 351858105 11,881 57 SH SOLE 0 57 0
Texas Pacific Land Corporation COM 88262P102 393,876 900 SH SOLE 900 0 0
SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF 78464A672 39,178 1,380 SH SOLE 1,380 0 0
Schwab Fundamental U.S. Large Company Index ETF FUNDAMENTAL US L 808524771 103,252 3,320 SH SOLE 3,320 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 13,816 222 SH SOLE 222 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 161,759 3,120 SH SOLE 2,831 289 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204 92,207 1,759 SH SOLE 1,469 290 0
Palo Alto Networks Inc. COM 697435105 954,856 2,800 SH SOLE 2,387 413 0
Haleon PLC Spon ADS ADR SPON ADS 405552100 54,058 5,794 SH SOLE 125 5,669 0
Healthcare Com CL A CL A COM 42226K105 4,538 225 SH SOLE 225 0 0
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF 78468R739 216,610 4,516 SH SOLE 4,516 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108 135,954 1,079 SH SOLE 1,010 69 0
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&P500 QUALITY 46137V241 83,503 927 SH SOLE 927 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 2,936 10 SH SOLE 0 10 0
Vanguard World Fund Esg International Stock Etf ESG INTL STK ETF 921910725 237,304 2,882 SH SOLE 2,882 0 0
Vanguard World Fund Esg U.S. Stock Etf ESG US STK ETF 921910733 480,692 3,635 SH SOLE 3,635 0 0
Advanced Micro Devices Inc COM 007903107 481,574 829 SH SOLE 469 360 0
Generac Holdings Inc COM 368736104 26,060 89 SH SOLE 89 0 0
Capital Group International Focus Equity Etf SHS CREAT UNIT 14019W109 83,954 2,425 SH SOLE 2,425 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 7,856 80 SH SOLE 0 80 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802 32,152 312 SH SOLE 312 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 55,708 1,308 SH SOLE 1,050 258 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 11,751 262 SH SOLE 262 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 18,307 286 SH SOLE 286 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100 46,168 3,980 SH SOLE 3,980 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830 148,586 7,433 SH SOLE 7,433 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703 12,488 140 SH SOLE 140 0 0
Tenet Healthcare Corp COM NEW 88033G407 8,793 47 SH SOLE 0 47 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 76,899 3,175 SH SOLE 3,175 0 0
National Fuel Gas Co. COM 636180101 2,162 28 SH SOLE 0 28 0
Franklin Templeton Etf Trust International Core Dividend Tilt Index INTL COR DIV TIL 35473P108 19,865 465 SH SOLE 465 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 16,559 772 SH SOLE 772 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 4,690 86 SH SOLE 86 0 0
QUANTERIX CORP COM 74766Q101 2,246 520 SH SOLE 520 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14,648 512 SH SOLE 512 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 27,998 112 SH SOLE 112 0 0
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active SHOR MAT MUN ETF 46431W838 9,522 189 SH SOLE 189 0 0
Linde Plc CORP COMMON SHS G54950103 688,114 1,326 SH SOLE 20 1,306 0
Ishares Inc. Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 14,219 260 SH SOLE 260 0 0
Pacer Funds Trust US Small Cap Cash Cows Etf US SM CAP CA ETF 69374H857 18,804 372 SH SOLE 372 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 155,251 3,861 SH SOLE 3,361 500 0
U-Haul Holding Co COM 023586100 7,329 112 SH SOLE 0 112 0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 103,577 4,525 SH SOLE 0 4,525 0
Canadian Pac Ry LTD BDR COM 13646K108 108,313 1,250 SH SOLE 450 800 0
Kenvue Inc COM 49177J102 15,403 806 SH SOLE 0 806 0
Nuveen Bloomberg Municipal Bond ETF ST STR NUVEE ETF 78468R721 36,341 793 SH SOLE 793 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284 24,750 973 SH SOLE 973 0 0
Knife RIV Corp NPV COMMON STOCK 498894104 13,217 158 SH SOLE 158 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 4,424 26 SH SOLE 26 0 0
LPL Financial Holdings COM 50212V100 17,746 63 SH SOLE 0 63 0
Dimensional Etf Trust US High Profitability US HIGH PROF ETF 25434V831 221,795 5,315 SH SOLE 5,315 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167 114,192 1,438 SH SOLE 1,438 0 0
Arthur J Gallagher Co COM 363576109 114,785 500 SH SOLE 500 0 0
Marinemax Inc COM 567908108 14,648 400 SH SOLE 400 0 0
Vulcan Matls Co COM 929160109 29,501 100 SH SOLE 100 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 74,872 4,006 SH SOLE 4,006 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 14,244 170 SH SOLE 170 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 11,961 203 SH SOLE 203 0 0
Spdr Series Trust State Street S&p Aerospace & Defense Etf ST STR SP AERO 78464A631 6,243 22 SH SOLE 22 0 0
Ishares Trust Broad USD High Yield Corporate Bond Etf BROAD USD HIGH 46435U853 40,870 1,104 SH SOLE 0 1,104 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680 9,157 100 SH SOLE 100 0 0
Capital Group Growth Etf SHS CREAT UNIT 14020G101 322,140 6,825 SH SOLE 1,950 4,875 0
Capital Group Global Growth Equity Etf SHS CREAT UNIT 14020X104 253,980 6,000 SH SOLE 0 6,000 0
Global Net Lease Inc COM NEW 379378201 796 89 SH SOLE 89 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300 359,863 2,826 SH SOLE 2,826 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 30,297 100 SH SOLE 100 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698 62,347 488 SH SOLE 488 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107 40,532 818 SH SOLE 818 0 0
TKO Group Holdings Inc CL A 87256C101 10,871 54 SH SOLE 54 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107 5,081 267 SH SOLE 0 267 0
Costar Group Inc COM 22160N109 6,684 236 SH SOLE 0 236 0
Hello Group Inc ADR ADS 423403104 3,306 570 SH SOLE 0 570 0
Joyy Inc ADR ADS REPSTG COM A 46591M109 7,655 116 SH SOLE 0 116 0
Paycom Software Inc COM 70432V102 60,452 481 SH SOLE 0 481 0
Wesco International Inc COM 95082P105 22,453 65 SH SOLE 65 0 0
Creditcorp LTD USA COM G2519Y108 42,075 108 SH SOLE 0 108 0
CRH PLC ADR ORD G25508105 25,359 237 SH SOLE 0 237 0
Martin Marietta Materials Inc COM 573284106 59,400 103 SH SOLE 0 103 0
SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF 78468R101 55,119 1,900 SH SOLE 0 1,900 0
First Trust Exchange-Traded Alphadex Fund Large Capital Growth COM SHS 33735K108 73,245 378 SH SOLE 378 0 0
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf KBW BK ETF 46138E628 10,321 111 SH SOLE 111 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 39,537 547 SH SOLE 547 0 0
Noble Corporation PLC ORD SHS A G65431127 1,268 34 SH SOLE 0 34 0
Liberty Group Ltd COM CL A G61188101 3,138 276 SH SOLE 0 276 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873 17,693 425 SH SOLE 0 425 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670 102,001 2,173 SH SOLE 2,173 0 0
John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf MULTIFACTR SML 47804J842 66,139 1,362 SH SOLE 1,362 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT LADD BUFF ETF 33740F755 158,869 4,349 SH SOLE 4,349 0 0
Dimensional Etf Trust US Real Estate US REAL ESTA ETF 25434V823 2,354 90 SH SOLE 90 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515 50,500 2,000 SH SOLE 2,000 0 0
John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206 82,456 1,100 SH SOLE 1,100 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870 372,553 11,500 SH SOLE 0 11,500 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January FT VEST US EQT 33740F516 20,261 450 SH SOLE 0 450 0
Nextracker Inc CLASS A COM 65290E101 9,055 76 SH SOLE 0 76 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101 13,567 522 SH SOLE 0 522 0
Periman Resources Class A CLASS A COM 71424F105 14,691 798 SH SOLE 0 798 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 77,187 2,086 SH SOLE 1,081 1,005 0
First Trust Exchange-Traded Alphadex Fund Energy ENERGY ALPHADX 33734X127 22,253 1,100 SH SOLE 1,100 0 0
First Trust Exchange-Traded Alphadex Fund Health Care HLTH CARE ALPH 33734X143 24,480 200 SH SOLE 200 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LTD DUR INVT ETF 33738D804 60,449 3,206 SH SOLE 1,637 1,569 0
First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704 45,305 340 SH SOLE 340 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841 623,340 27,865 SH SOLE 23,375 4,490 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 107,312 1,900 SH SOLE 1,900 0 0
Apollo Global Management Inc Class A COM 03769M106 109,318 924 SH SOLE 807 117 0
First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf NASDAQ-100 SEL 337344105 798 5 SH SOLE 5 0 0
Synopsys Inc COM 871607107 42,377 95 SH SOLE 0 95 0
DHT Holdings Inc SHS NEW Y2065G121 2,678 162 SH SOLE 0 162 0
Hilton Worldwide Holdings WI COM 43300A203 24,785 75 SH SOLE 0 75 0
Corpay Inc COM SHS 219948106 19,330 58 SH SOLE 0 58 0
CAE Inc COM 124765108 14,159 565 SH SOLE 0 565 0
Solventum Corporation COM SHS 83444M101 30,320 393 SH SOLE 261 132 0
GE Vernova Inc COM 36828A101 509,889 434 SH SOLE 317 117 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRA RU 1000 ETF 233051481 282,425 4,325 SH SOLE 0 4,325 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 161,069 3,075 SH SOLE 0 3,075 0
Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF 78468R606 336,833 14,370 SH SOLE 14,370 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729 277,246 6,001 SH SOLE 6,001 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737 118,838 3,066 SH SOLE 3,066 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752 114,943 3,906 SH SOLE 3,906 0 0
Laboratory Corp of Amer Hldgs COM SHS 504922105 250,320 894 SH SOLE 807 87 0
First Trust Energy Income And Growth ETF FT ENER INCO ETF 33740F276 6,814 312 SH SOLE 312 0 0
Open Text Corp Com COM 683715106 8,705 393 SH SOLE 0 393 0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf IBONDS 28 TRM TS 46436E833 357,849 16,163 SH SOLE 16,163 0 0
UBS Group AG SHS H42097107 11,101 224 SH SOLE 0 224 0
Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf S&P 100 EQL WIGH 46137V449 98,829 766 SH SOLE 766 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March FT VEST U.S EQT 33740F482 14,378 325 SH SOLE 0 325 0
Fidelity Covington Trust Msci Information Technology Index Etf MSCI INFO TECH I 316092808 10,281 36 SH SOLE 36 0 0
Capital Group Dividend Value Etf SHS CREAT UNIT 14020W106 15,030 305 SH SOLE 305 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November FT VEST US EQT 33740F839 31,118 606 SH SOLE 0 606 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November FT VEST US EQT 33740F847 32,754 560 SH SOLE 0 560 0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAP STR ETF 33738R753 32,126 873 SH SOLE 0 873 0
Sky Harbour Group Corp COM CL A 83085C107 9,840 1,000 SH SOLE 1,000 0 0
First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income COMMON SHS 33735T109 11,853 639 SH SOLE 0 639 0
First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 4,136 36 SH SOLE 0 36 0
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 33739Q705 169,933 3,365 SH SOLE 3,365 0 0
Ammentum Holdings COM 023939101 5,374 260 SH SOLE 74 186 0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107 2,655 53 SH SOLE 53 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf S&P MDCP QUALITY 46137V472 141,100 1,250 SH SOLE 0 1,250 0
Smurfit Westrock PLC SHS G8267P108 13,739 297 SH SOLE 0 297 0
Blackrock Inc New COM 09290D101 994,253 1,034 SH SOLE 924 110 0
South Bow Corp COM 83671M105 1,762 50 SH SOLE 50 0 0
Regal Rexnord Corp COM 758750103 20,723 87 SH SOLE 0 87 0
IQVIA Holdings Inc COM 46266C105 21,641 112 SH SOLE 0 112 0
Capital Group Municipal Inc ETF MUN INM ETF 14020Y201 50,984 1,856 SH SOLE 1,856 0 0
Ishares Intermediate Muni Income Active ETF ISHAR INTER ETF 092528207 33,999 1,402 SH SOLE 1,402 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 77,317 1,258 SH SOLE 1,258 0 0
Principal Exchange-Traded Funds U.S. Small-Cap Etf PRIN U S SMALL 74255Y607 5,119 73 SH SOLE 0 73 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 122,809 3,296 SH SOLE 3,296 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 338,957 18,248 SH SOLE 18,248 0 0
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 8,650 88 SH SOLE 88 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 288,933 17,634 SH SOLE 17,634 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 286,163 14,589 SH SOLE 14,589 0 0
Arista Networks Inc NPV COM SHS 040413205 179,223 1,055 SH SOLE 805 250 0
Lithia Motors Inc COM 536797103 6,100 21 SH SOLE 0 21 0
Mercadolibre Inc. COM 58733R102 59,409 35 SH SOLE 0 35 0
Natwest Group PLC ADR SPONS ADR 639057207 7,475 424 SH SOLE 0 424 0
Sea LTD ADR SPONSORD ADS 81141R100 9,966 104 SH SOLE 0 104 0
Trip.com Group LTD ADR ADS 89677Q107 7,888 198 SH SOLE 0 198 0
ZTO Express (Cayman) Inc. ADR SPONSORED ADS A 98980A105 11,033 493 SH SOLE 0 493 0
Capital Group Core Equity Etf SHS CREAT UNIT 14020V108 28,556 642 SH SOLE 642 0 0
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf US LRG CP CASH 69374H360 20,796 518 SH SOLE 518 0 0
American Century Etf Trust Avantis Emerging Markets Equity AVANTIS EMGMKT 025072604 359,425 3,725 SH SOLE 3,725 0 0
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf ST STR R1K MOM 78468R762 38,383 251 SH SOLE 251 0 0
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf CORE BD ETF 92647N527 144,448 3,084 SH SOLE 3,084 0 0
American Century Etf Trust Avantis U.S. Equity US EQT ETF 025072885 253,983 1,983 SH SOLE 1,983 0 0
Columbia Etf Trust Ii Em Core ex-China EM CORE EX ETF 19762B202 96,030 1,816 SH SOLE 1,816 0 0
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% DEP SHS A 012653200 1,550 28 SH SOLE 28 0 0
U-Haul Holding Co COM SER N 023586506 6,693 116 SH SOLE 0 116 0
Bruker Corp COM 116794108 33,099 550 SH SOLE 550 0 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 20,094 39 SH SOLE 39 0 0
Global X Funds Defense Tech Etf DEFENSE TECH ETF 37960A529 1,732 29 SH SOLE 29 0 0
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 MTH TREASURY 46436E718 111,140 1,104 SH SOLE 1,104 0 0
Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 33,284 819 SH SOLE 819 0 0
Nordson Corp COM 655663102 87,490 290 SH SOLE 0 290 0
Ishares Trust Morningstar Mid-Cap Value Etf MRGSTR MD CP VAL 464288406 7,402 81 SH SOLE 81 0 0
Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf HENDERSN SML ETF 47103U209 8,605 85 SH SOLE 85 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf EQUITY FOCUS ETF 46654Q781 6,587 82 SH SOLE 82 0 0
Sirius XM Holdings INC COMMON STOCK 829933100 5,110 173 SH SOLE 0 173 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 88,767 4,148 SH SOLE 1,312 2,836 0
Eaton Vance Tax Adv Glbl Dividend Income Fund COM 27828S101 9,157 389 SH SOLE 389 0 0
Eaton Vance Tax-Managed Global COM 27829C105 7,519 780 SH SOLE 780 0 0
Western Asset High Income Opportunity Fund COM 95766K109 6,188 1,700 SH SOLE 1,700 0 0
Virtus Dividend Interest & Premium Strategy Fund COM 92840R101 8,446 556 SH SOLE 556 0 0
Voya Emerging Mkts High Div Equity Fund COM 92912P108 4,368 560 SH SOLE 560 0 0
Blackrock Enhanced International Div Trust COM BENE INTER 092524107 7,755 1,351 SH SOLE 1,351 0 0
Cohen & Steers Tax Adv Pfd COM 19249X108 3,222 168 SH SOLE 168 0 0
Cohen & Steers Quality Income Realty Fund COM 19247L106 5,613 456 SH SOLE 456 0 0
Wisdomtree Trust U.S. Value Fund US VALUE FD 97717W547 7,120 70 SH SOLE 70 0 0
Flexshares Trust Quality Dividend Defensive Index Fund QLT DIV DEF IDX 33939L845 9,224 106 SH SOLE 106 0 0
Pgim Etf Trust Aaa Clo AAA CLO ETF 69344A834 10,869 212 SH SOLE 212 0 0
Okta Inc A CL A 679295105 79,550 583 SH SOLE 0 583 0
Talen Energy Corp Ordinary Shares New COM 87422Q109 34,968 91 SH SOLE 0 91 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 9,127 159 SH SOLE 0 159 0
Allot LTD SHS M0854Q105 4,673 528 SH SOLE 0 528 0
Ralliant Corp COM 750940108 2,356 32 SH SOLE 0 32 0
Amplify Etf Trust Cwp International Enhanced Dividend Income CWP INTL ENHANCE 032108722 143,976 3,428 SH SOLE 3,428 0 0
Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 31,535 594 SH SOLE 594 0 0
CVR Partners LP COM 126633205 24,972 224 SH SOLE 224 0 0
Jackson Financial Inc COM CL A 46817M107 34,608 338 SH SOLE 338 0 0
Ishares Trust Broad USD Investment Grade Corporate Bond Etf USD INV GRDE ETF 464288620 68,421 1,334 SH SOLE 0 1,334 0
Celsius Holdings Inc COM NEW 15118V207 1,376 47 SH SOLE 47 0 0
Ishares Trust Ibonds Dec 2029 Term Treasury Etf IBONDS 29 TRM TS 46436E825 114,247 5,277 SH SOLE 5,277 0 0
Rocket Cos Inc COM CL A 77311W101 13,136 834 SH SOLE 834 0 0
Tcw Etf TRUST. Flexible Income FLEXIBLE INCOME 29287L700 27,996 714 SH SOLE 714 0 0
Vaneck Etf Trust Preferred Securities Ex Financials PREFERRED SECURT 92189F429 10,936 613 SH SOLE 613 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August FT VEST US EQT 33740U653 11,391 275 SH SOLE 0 275 0
Oklo Inc Class A Shares COM CL A 02156V109 2,355 45 SH SOLE 0 45 0
Coreweave Inc Ordinary Shares - Class A COM CL A 21873S108 4,479 45 SH SOLE 0 45 0
Advisors Series Trust Scharf Etf SCHARF ETF 00770X220 124,122 2,296 SH SOLE 2,296 0 0
Restaraunt Brands International Inc COM 76131D103 25,886 357 SH SOLE 357 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 13,718 22 SH SOLE 0 22 0
AB Disruptors ETF DISRUPTORS ETF 00039J509 12,738 86 SH SOLE 86 0 0
Oakmark US Large Cap ETF OAKMARK U S LRG 41456U106 7,550 268 SH SOLE 268 0 0
Solstice Advanced Materials COM SHS 83443Q103 94,359 1,065 SH SOLE 1,039 26 0
Qnity Electronics Inc Common Stock COMMON STOCK 74743L100 69,080 423 SH SOLE 319 104 0
Ishares Tr U S Technology ETF U.S. TECH ETF 464287721 30,520 121 SH SOLE 0 121 0
First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF FT VEST U.S EQT 33740U695 80,015 1,926 SH SOLE 0 1,926 0
Fidelity Covington Trust Enhanced International Etf ENHANCED INTL 31609A404 14,768 368 SH SOLE 368 0 0
Dominos Pizza INC COM 25754A201 10,953 37 SH SOLE 37 0 0
Principal Exchange-Traded Funds Investment Grade Corporate Etf PRNC INVT GRAD 74255Y821 5,311 257 SH SOLE 0 257 0
Gildan Activewear Inc NPV COM 375916103 2,064 40 SH SOLE 40 0 0
LXP Indust Com COM 529043408 17,242 320 SH SOLE 320 0 0
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index FRANKLIN INTL LW 52468L505 44,644 1,100 SH SOLE 0 1,100 0
Molina Healthcare Inc COM 60855R100 4,117 18 SH SOLE 0 18 0
JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF 46654Q724 30,343 449 SH SOLE 449 0 0
Schwab Strategic Trust International Dividend Equity Etf INTERNL DIVID 808524672 138,724 4,372 SH SOLE 4,372 0 0
Aptiv PLC COM SHS G3265R107 12,951 211 SH SOLE 0 211 0
New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate MACKAY MUN INTER 45409F827 165,498 6,797 SH SOLE 6,797 0 0
Versant Media Group Inc COM CL A 925283103 10,875 302 SH SOLE 302 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf SMALL & MID CAP 46641Q118 44,087 565 SH SOLE 565 0 0
Capital Group Dividend Growers Etf SHS ETF 14021L109 52,514 1,400 SH SOLE 1,400 0 0
Ishares Trust Ibonds Dec 2030 Term Treasury Etf IBOND DEC 2030 46436E593 14,772 756 SH SOLE 756 0 0
Astrazeneca PLC ORD ORD G0593M107 54,448 291 SH SOLE 0 291 0
BlackRock Muniholdings Fund, INC COM 09253N104 23,503 1,975 SH SOLE 1,975 0 0
Waters Corp COM 941848103 10,876 29 SH SOLE 0 29 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 48,865 1,000 SH SOLE 1,000 0 0
First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf INDXX AEROSPACE 33733E831 36,616 800 SH SOLE 800 0 0
Principal Exchange-Traded Funds Capital Appreciation Select Etf CAP APP SEL ETF 74255Y680 7,291 220 SH SOLE 0 220 0
Flutter Entertainment PLC SHS G3643J108 2,146 21 SH SOLE 0 21 0
H World Group Limited SPONSORED ADS 44332N106 2,545 61 SH SOLE 0 61 0
KB Financial Group Inc SPONSORED ADR 48241A105 7,557 72 SH SOLE 0 72 0
Nova Ltd. COM M7516K103 9,230 17 SH SOLE 0 17 0
Principal Exchange-Traded Funds International Equity Etf INTL EQUITY ETF 74255Y698 19,237 536 SH SOLE 0 536 0
Principal Exchange-Traded Funds Active High Yield Etf ACTIVE HIGH YL 74255Y102 782 41 SH SOLE 0 41 0
New Oriental Education & Technology Group Inc. SPON ADR 647581206 9,687 211 SH SOLE 0 211 0
RLX Technology Inc. SPONSORED ADS 74969N103 3,521 1,853 SH SOLE 0 1,853 0
BlackRock ESG Capital Allocation Term Trust SHS BEN INT 09262F100 107,206 6,820 SH SOLE 0 6,820 0
BlackRock Health Sciences Term Trust COM SHS 09260E105 30,700 2,000 SH SOLE 0 2,000 0
Bny Mellon Etf Trust Global Infrastructure Income GLOBAL INFRASCTR 09661T826 84,049 1,869 SH SOLE 1,869 0 0
Schwab Municipal Bond ETF MUN BD ETF 808524649 263,984 10,224 SH SOLE 10,224 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 151,645 2,944 SH SOLE 2,944 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 320,660 6,824 SH SOLE 6,824 0 0
Ishares Trust Copper And Metals Mining Etf COPPER & METALS 46436E189 5,415 110 SH SOLE 110 0 0
iShares Systematic Bond ETF SYSTEMATIC BD ET 46435U796 24,042 271 SH SOLE 271 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 30,038 1,475 SH SOLE 1,475 0 0
Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 112,615 1,983 SH SOLE 1,983 0 0
WisdomTree India Earnings Fund ETF INDIA ERNGS FD 97717W422 21,390 500 SH SOLE 0 500 0
Global Ship Lease, Inc. COM CL A Y27183600 48,880 1,300 SH SOLE 0 1,300 0
Madison Air Solutions Corporation COM SHS CL A 55658T105 3,627 93 SH SOLE 93 0 0
JD.com, Inc. SPON ADS CL A 47215P106 6,956 273 SH SOLE 0 273 0
Celestica Inc. COM 15101Q207 40,493 111 SH SOLE 0 111 0
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 65,332 713 SH SOLE 713 0 0
Tower Semiconductor Ltd. SHS NEW M87915274 8,218 32 SH SOLE 0 32 0
DuPont de Nemours Inc COMMON STOCK 26614N201 65,107 480 SH SOLE 212 268 0
Service Corporation International COM 817565104 2,431 32 SH SOLE 0 32 0
Honeywell Intl Inc NPV COM 438516205 532,434 2,378 SH SOLE 2,202 176 0
Honeywell Aerospace Inc COM 43849R105 525,728 2,378 SH SOLE 2,202 176 0