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 686,329 6,140 SH SOLE 690 5,450 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 457,007 6,700 SH SOLE 6,700 0 0
AT&T Inc Com COM 00206R102 213,329 8,743 SH SOLE 8,251 492 0
Abbott Labs Com COM 002824100 646,744 6,544 SH SOLE 4,472 2,072 0
Abbvie Inc Com COM 00287Y109 3,274,845 12,519 SH SOLE 8,861 3,658 0
Adobe Systems Inc COM 00724F101 251,937 1,050 SH SOLE 1,018 32 0
Agilent Technologies Inc Com COM 00846U101 95,804 556 SH SOLE 500 56 0
Air Prods & Chems Inc Com COM 009158106 110,457 397 SH SOLE 146 251 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 40,650 378 SH SOLE 200 178 0
Allegheny Technologies Inc COM 01741R102 26,327 139 SH SOLE 139 0 0
Alliant Energy Corp Com COM 018802108 6,203 98 SH SOLE 0 98 0
Allstate Corp Com COM 020002101 184,366 831 SH SOLE 749 82 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,737,562 8,034 SH SOLE 2,076 5,958 0
Alphabet Inc Class A CAP STK CL A 02079K305 6,790,763 19,736 SH SOLE 14,926 4,810 0
Altria Group Inc Com COM 02209S103 456,633 6,781 SH SOLE 6,001 780 0
Amazon Com Inc COM 023135106 5,105,341 20,491 SH SOLE 11,466 9,025 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 21,506 7,365 SH SOLE 2,250 5,115 0
American Elec Pwr Inc Com COM 025537101 369,682 3,116 SH SOLE 3,116 0 0
American Express Co Com COM 025816109 406,886 1,338 SH SOLE 1,114 224 0
American Intl Group COM NEW 026874784 15,033 202 SH SOLE 0 202 0
American Tower Corp Class A COM 03027X100 734,641 4,488 SH SOLE 1,446 3,042 0
Amerisourcebergen Corp Com COM 03073E105 21,018 70 SH SOLE 0 70 0
Ameriprise Finl Inc Com COM 03076C106 343,660 698 SH SOLE 628 70 0
Amgen Inc Com COM 031162100 205,275 487 SH SOLE 195 292 0
Amphenol Corp New Cl A CL A 032095101 724,811 8,598 SH SOLE 8,190 408 0
Analog Devices Inc Com COM 032654105 155,114 391 SH SOLE 237 154 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 91,838 1,250 SH SOLE 1,250 0 0
Apple Computer Inc Com COM 037833100 12,320,006 36,995 SH SOLE 20,822 16,173 0
Applied Matls Inc Com COM 038222105 914,347 1,788 SH SOLE 1,696 92 0
Archer Daniels Midland Co COM 039483102 59,535 750 SH SOLE 750 0 0
Ares Cap Corp Com COM 04010L103 21,010 1,100 SH SOLE 1,100 0 0
Assurant Inc Com COM 04621X108 17,128 65 SH SOLE 65 0 0
ATMOS Energy Corp Com COM 049560105 137,824 881 SH SOLE 881 0 0
Automatic Data Processing Incom COM 053015103 735,471 2,850 SH SOLE 720 2,130 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 22,259 506 SH SOLE 0 506 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 60,896 2,185 SH SOLE 0 2,185 0
Bank of America Corporation Com COM 060505104 2,226,692 40,909 SH SOLE 12,111 28,798 0
Bank New York Mellon Corp COM 064058100 27,046 187 SH SOLE 187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 66,767 735 SH SOLE 735 0 0
Baxter Intl Inc Com COM 071813109 94,488 3,937 SH SOLE 3,750 187 0
Becton Dickinson & Co Com COM 075887109 39,380 220 SH SOLE 0 220 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 23,157,155 31 SH SOLE 0 31 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,128,403 14,316 SH SOLE 6,747 7,569 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 33,172 391 SH SOLE 300 91 0
Biogen Idec Inc Com COM 09062X103 3,614 16 SH SOLE 0 16 0
Blackrock Enhanced Equity Fund COM 09251A104 5,941 632 SH SOLE 632 0 0
Boeing Co Com COM 097023105 39,443 212 SH SOLE 135 77 0
Bristol Myers Squibb Co Com COM 110122108 142,834 2,289 SH SOLE 1,522 767 0
Broadridge Finl Solutions Incom COM 11133T103 57,029 354 SH SOLE 354 0 0
Brown Forman Corp Cl B CL B 115637209 4,192 160 SH SOLE 0 160 0
CDW Corp COM 12514G108 43,062 336 SH SOLE 129 207 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 16,128 109 SH SOLE 0 109 0
CME Group Inc Class A COM 12572Q105 51,086 195 SH SOLE 164 31 0
CSX Corp Com COM 126408103 27,906 600 SH SOLE 0 600 0
CVS Corp Com COM 126650100 39,846 465 SH SOLE 274 191 0
California Wtr Svc Group Com COM 130788102 31,001 670 SH SOLE 670 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102 6,965 72 SH SOLE 0 72 0
Campbell Soup Co Com COM 134429109 5,671 286 SH SOLE 100 186 0
Canadian Natl Railway Co COM 136375102 64,325 541 SH SOLE 0 541 0
Canadian Natural Resources LTD COM 136385101 20,523 436 SH SOLE 0 436 0
Capital One Finl Corp Com COM 14040H105 110,822 574 SH SOLE 190 384 0
Cardinal Health Inc Com COM 14149Y108 90,335 406 SH SOLE 406 0 0
Casey's General Stores Inc COM 147528103 185,580 305 SH SOLE 305 0 0
Caterpillar Inc Del Com COM 149123101 428,908 529 SH SOLE 429 100 0
Centene Corp COM 15135B101 13,666 220 SH SOLE 0 220 0
Cenovus Energy Inc Com COM 15135U109 20,637 664 SH SOLE 0 664 0
Centerpoint Energy Inc Com COM 15189T107 35,806 973 SH SOLE 600 373 0
Cheniere Energy Inc COM NEW 16411R208 23,137 86 SH SOLE 0 86 0
Chevrontexaco Corp Com COM 166764100 2,512,191 12,302 SH SOLE 9,853 2,449 0
Chipotle Mexican Grill Inc COM 169656105 73,677 2,306 SH SOLE 0 2,306 0
Cisco Sys Inc Com COM 17275R102 1,779,904 16,537 SH SOLE 8,162 8,375 0
Citigroup Inc Com New COM NEW 172967424 270,354 2,088 SH SOLE 1,646 442 0
Clorox Co Del Com COM 189054109 22,683 280 SH SOLE 90 190 0
Coca Cola Co Com COM 191216100 1,748,027 20,307 SH SOLE 16,655 3,652 0
Cognizant Technology Solutiocl A CL A 192446102 7,065 123 SH SOLE 0 123 0
Colgate Palmolive Co Com COM 194162103 128,492 1,506 SH SOLE 1,506 0 0
Comcast CL A 20030N101 229,155 10,531 SH SOLE 7,199 3,332 0
Compass Minerals Intl Inc COM 20451N101 3,306 150 SH SOLE 150 0 0
Conagra Foods Inc Com COM 205887102 32,390 2,410 SH SOLE 2,115 295 0
Conocophillips Com COM 20825C104 458,424 3,663 SH SOLE 3,343 320 0
Consolidated Edison Inc Com COM 209115104 409,044 4,002 SH SOLE 975 3,027 0
Costco Whsl Corp New Com COM 22160K105 1,955,547 2,148 SH SOLE 336 1,812 0
Cummins Inc Com COM 231021106 899,348 1,741 SH SOLE 1,630 111 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,413,259 25,719 SH SOLE 25,719 0 0
DNP Select Income Fund Inc COM 23325P104 17,236 1,801 SH SOLE 1,801 0 0
Darden Restaurants Inc COM 237194105 17,006 88 SH SOLE 0 88 0
Deere & Co Com COM 244199105 626,556 933 SH SOLE 753 180 0
Delta Air Lines Inc. COM NEW 247361702 33,384 400 SH SOLE 100 300 0
Dentsply Sirona Inc COM 24906P109 443 50 SH SOLE 50 0 0
Devon Energy Corp New Com COM 25179M103 25,644 557 SH SOLE 0 557 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 31,244 365 SH SOLE 180 185 0
Digital Rlty Tr Inc Com COM 253868103 25,978 148 SH SOLE 148 0 0
Disney Walt Co Com Disney COM 254687106 632,967 6,034 SH SOLE 4,156 1,878 0
Dominion RES Inc VA New Com COM 25746U109 61,549 1,017 SH SOLE 752 265 0
Dover Corp Com COM 260003108 74,820 400 SH SOLE 100 300 0
Duke Energy Corp New Com New COM NEW 26441C204 375,321 3,292 SH SOLE 3,023 269 0
EOG RES Inc Com COM 26875P101 312,026 2,265 SH SOLE 1,875 390 0
Eaton Vance Tax Managed Glbl Diversified Equity Inc COM 27829F108 7,914 841 SH SOLE 841 0 0
Ecolab Inc COM 278865100 264,695 964 SH SOLE 514 450 0
Edwards Lifesciences Corp Com COM 28176E108 11,567 134 SH SOLE 134 0 0
Emerson Elec Co Com COM 291011104 911,833 5,879 SH SOLE 2,344 3,535 0
Enbridge Inc Com COM 29250N105 268,619 5,778 SH SOLE 5,778 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 2,337,098 3,223 SH SOLE 832 2,391 0
Fastenal Co Com COM 311900104 27,242 550 SH SOLE 550 0 0
FedEx Corp Com COM 31428X106 48,750 171 SH SOLE 50 121 0
Fifth Third Bancorp Com COM 316773100 67,575 1,336 SH SOLE 1,100 236 0
First Trust Morningstar SHS 336917109 152,143 3,098 SH SOLE 0 3,098 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 121,723 1,297 SH SOLE 580 717 0
First Tr Value Line Divid SHS 33734H106 195,990 4,178 SH SOLE 2,837 1,341 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 33,454 204 SH SOLE 204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 66,340 2,000 SH SOLE 1,700 300 0
First Trust Portfolios Mid Cap COM SHS 33735B108 12,140 90 SH SOLE 90 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117 28,205 500 SH SOLE 500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174 37,476 400 SH SOLE 400 0 0
First Trust High Yield Long/Short ETF SENIOR LN FD 33738D309 48,581 1,090 SH SOLE 0 1,090 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 6,479 380 SH SOLE 380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 48,669 1,591 SH SOLE 1,591 0 0
Flowserve Corp Com COM 34354P105 26,469 362 SH SOLE 51 311 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 20,490 1,699 SH SOLE 1,699 0 0
Fortune Brands Home & Sec Incom COM 34964C106 22,830 600 SH SOLE 600 0 0
Freeport-McMoran Copper CL B 35671D857 52,640 752 SH SOLE 440 312 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106 14,167 633 SH SOLE 0 633 0
Gabelli Dividend & Inc Trust COM 36242H104 6,818 241 SH SOLE 241 0 0
General Dynamics Corp Com COM 369550108 792,078 2,387 SH SOLE 2,202 185 0
General Mls Inc Com COM 370334104 86,575 2,692 SH SOLE 2,692 0 0
General Mtrs Co Com COM 37045V100 248,479 3,227 SH SOLE 3,000 227 0
Genuine Parts Co Com COM 372460105 84,875 675 SH SOLE 295 380 0
Gilead Sciences Stock COM 375558103 49,783 334 SH SOLE 101 233 0
Goldman Sachs Group Inc Com COM 38141G104 135,954 151 SH SOLE 70 81 0
Grainger W W Inc Com COM 384802104 280,296 225 SH SOLE 225 0 0
Grifols SA SP ADR REP B NVT 398438408 10,314 1,411 SH SOLE 0 1,411 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 20,160 203 SH SOLE 0 203 0
HP Inc COM 40434L105 2,409 77 SH SOLE 0 77 0
Halliburton Co Com COM 406216101 19,684 619 SH SOLE 438 181 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 9,235 788 SH SOLE 788 0 0
Hartford Finl Svcs Group Inccom COM 416515104 60,201 492 SH SOLE 400 92 0
Hasbro Inc COM 418056107 115,387 1,316 SH SOLE 1,316 0 0
Hershey Co Com COM 427866108 58,158 369 SH SOLE 335 34 0
Hewlett Packard Enterprise Co COM 42824C109 55,073 862 SH SOLE 862 0 0
Home Depot Inc Com COM 437076102 546,790 1,922 SH SOLE 1,006 916 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308 13,177 417 SH SOLE 0 417 0
Illinois Tool Wks Inc Com COM 452308109 264,227 1,027 SH SOLE 825 202 0
Ingredion Inc Com COM 457187102 38,899 406 SH SOLE 406 0 0
Intel Corp Com COM 458140100 882,128 7,337 SH SOLE 6,051 1,286 0
Intercontinental Exchange Incom COM 45866F104 529,673 3,484 SH SOLE 3,300 184 0
International Business MacHscom COM 459200101 662,209 3,011 SH SOLE 2,496 515 0
Intuitive Surgical Inc COM NEW 46120E602 167,532 412 SH SOLE 308 104 0
Invesco Quality Municipal COM 46133G107 2,922 339 SH SOLE 339 0 0
iShares Inc MSCI Emu Index MSCI EURZONE ETF 464286608 4,848 72 SH SOLE 72 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 12,609 33 SH SOLE 33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 1,579,329 13,502 SH SOLE 13,502 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 2,035,001 13,382 SH SOLE 13,382 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 495,751 4,765 SH SOLE 4,765 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 8,220,414 10,734 SH SOLE 8,766 1,968 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 2,144,045 22,679 SH SOLE 14,608 8,071 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 853,509 12,779 SH SOLE 3,402 9,377 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 4,700 46 SH SOLE 46 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 2,172,310 15,270 SH SOLE 15,270 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 66,028 1,159 SH SOLE 1,159 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 4,443,653 19,466 SH SOLE 19,466 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 204,095 2,624 SH SOLE 2,497 127 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 248,103 2,778 SH SOLE 2,778 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 6,577 81 SH SOLE 81 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 6,172,105 59,410 SH SOLE 47,328 12,082 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 668,678 4,160 SH SOLE 1,825 2,335 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 112,898 820 SH SOLE 820 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 554,892 5,200 SH SOLE 4,286 914 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 8,088,687 112,421 SH SOLE 106,491 5,930 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 279,169 1,126 SH SOLE 1,126 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 171,430 1,564 SH SOLE 1,198 366 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 354,611 2,831 SH SOLE 2,831 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 65,348 312 SH SOLE 312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 35,690 100 SH SOLE 100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,032,361 3,715 SH SOLE 3,206 509 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,931,071 14,023 SH SOLE 14,023 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 3,067,350 22,547 SH SOLE 21,000 1,547 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 2,562 20 SH SOLE 20 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 75,515 471 SH SOLE 471 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 6,247 74 SH SOLE 74 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 46,238 509 SH SOLE 48 461 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 2,100,254 20,774 SH SOLE 14,923 5,851 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 7,819 55 SH SOLE 55 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 21,095 500 SH SOLE 0 500 0
iShares Tr MBS ETF MBS ETF 464288588 422,379 4,713 SH SOLE 4,713 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 74,015 1,470 SH SOLE 1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 101,128 1,974 SH SOLE 1,974 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 4,854 165 SH SOLE 165 0 0
iShares US Medical U.S. MED DVC ETF 464288810 196,160 3,835 SH SOLE 3,835 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 677,280 8,558 SH SOLE 3,293 5,265 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 116,595 973 SH SOLE 173 800 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 100,214 527 SH SOLE 527 0 0
I Shares Silver Trust ISHARES 46428Q109 532,835 9,775 SH SOLE 9,775 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 3,977 95 SH SOLE 95 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 34,950 1,250 SH SOLE 0 1,250 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF 46429B697 78,439 805 SH SOLE 0 805 0
iShares MSCI USA Momentum Factor MSCI USA MMENTM 46432F396 219,282 691 SH SOLE 691 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 4,223,829 43,599 SH SOLE 32,781 10,818 0
JP Morgan Chase & Co Com COM 46625H100 5,411,954 16,359 SH SOLE 8,278 8,081 0
Johnson & Johnson Com COM 478160104 4,434,130 16,749 SH SOLE 13,542 3,207 0
KLA-Tencor Corp Com COM NEW 482480100 235,865 1,210 SH SOLE 1,000 210 0
Keysight Technologies Inc COM 49338L103 84,821 233 SH SOLE 150 83 0
Kimberly Clark Corp Com COM 494368103 97,430 1,000 SH SOLE 1,000 0 0
Knowles Corporation COM 49926D109 3,715 100 SH SOLE 100 0 0
Kohls Corp Com COM 500255104 2,584 140 SH SOLE 140 0 0
The Kraft Heinz Company COM 500754106 9,906 436 SH SOLE 100 336 0
Kroger Co Com COM 501044101 41,034 700 SH SOLE 0 700 0
Lennar Corp Cl A CL A 526057104 9,709 119 SH SOLE 0 119 0
Eli Lilly & Co Com COM 532457108 6,604,613 5,708 SH SOLE 605 5,103 0
Lockheed Martin Corp Com COM 539830109 142,081 279 SH SOLE 271 8 0
Lowes Cos Inc Com COM 548661107 706,568 3,834 SH SOLE 1,705 2,129 0
Lululemon Athletica Inc COM 550021109 4,425 46 SH SOLE 0 46 0
MDU RES Group Inc Com COM 552690109 14,999 809 SH SOLE 809 0 0
Marathon Pete Corp Com COM 56585A102 875,855 2,215 SH SOLE 215 2,000 0
Markel Corp Com COM 570535104 15,412 9 SH SOLE 0 9 0
Marriott Intl Inc New Cl A CL A 571903202 332,551 935 SH SOLE 855 80 0
Mastercard Inc Cl A CL A 57636Q104 456,066 827 SH SOLE 120 707 0
McDonalds Corp Com COM 580135101 1,250,309 5,414 SH SOLE 3,756 1,658 0
McKesson Corp Com COM 58155Q103 60,621 71 SH SOLE 23 48 0
Merck & Co Inc New Com COM 58933Y105 1,410,524 9,707 SH SOLE 9,018 689 0
Metlife Inc Com COM 59156R108 45,479 483 SH SOLE 383 100 0
Microsoft Corp Com COM 594918104 9,002,429 17,553 SH SOLE 9,190 8,363 0
Microchip Technology Inc Com COM 595017104 64,005 823 SH SOLE 823 0 0
Micron Technology Inc COM 595112103 589,006 553 SH SOLE 188 365 0
Mohawk Industries Inc COM 608190104 1,122 9 SH SOLE 9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 7,002 192 SH SOLE 25 167 0
Mondelez Intl Inc Cl A CL A 609207105 133,449 2,308 SH SOLE 1,100 1,208 0
Monster Beverage Cor COM 61174X109 28,302 680 SH SOLE 680 0 0
Morgan Stanley COM NEW 617446448 965,038 5,131 SH SOLE 4,390 741 0
Mosaic Co New Com COM 61945C103 7,426 343 SH SOLE 0 343 0
NRG Energy Inc Com New COM NEW 629377508 5,261 55 SH SOLE 0 55 0
National Retail Properties Icom COM 637417106 7,355 179 SH SOLE 179 0 0
Nelnet Inc Class A CL A 64031N108 30,770 250 SH SOLE 250 0 0
Netease Inc SPONSORED ADS 64110W102 47,374 391 SH SOLE 0 391 0
Newmont Mining Corp Com COM 651639106 18,685 162 SH SOLE 0 162 0
Newscorp LLC Shares Class A CL A 65249B109 2,321 81 SH SOLE 0 81 0
Nextera Energy Inc FPL COM 65339F101 402,255 5,311 SH SOLE 4,046 1,265 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 45,621 410 SH SOLE 0 410 0
Nike Inc Cl B CL B 654106103 94,341 2,665 SH SOLE 1,545 1,120 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 2,555 252 SH SOLE 0 252 0
Norfolk Southern Corp Com COM 655844108 31,518 102 SH SOLE 0 102 0
Northrop Grumman Corp Com COM 666807102 220,950 457 SH SOLE 457 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 505,126 3,543 SH SOLE 2,951 592 0
Novo Nordisk A/S ADR 670100205 41,511 1,095 SH SOLE 0 1,095 0
Nucor Corp Com COM 670346105 51,425 220 SH SOLE 220 0 0
Nuveen AMT-Free Municipal COM 670657105 21,194 2,130 SH SOLE 2,130 0 0
Nuveen Multi-Strategy COM 67073B106 6,152 902 SH SOLE 902 0 0
Nuveen Mun Value FD Inc Com COM 670928100 16,580 2,000 SH SOLE 2,000 0 0
Occidental Pete Corp Del Com COM 674599105 31,920 577 SH SOLE 143 434 0
Omnicom Group Inc Com COM 681919106 19,217 261 SH SOLE 189 72 0
Oracle Corp Com COM 68389X105 356,431 2,596 SH SOLE 1,927 669 0
Orix Corporation Spons SPONSORED ADR 686330101 9,164 243 SH SOLE 0 243 0
PNC Financial Services Group Inc COM 693475105 356,505 1,604 SH SOLE 1,544 60 0
PPG Inds Inc Com COM 693506107 24,309 233 SH SOLE 0 233 0
PPL Corp Com COM 69351T106 9,867 300 SH SOLE 300 0 0
Packaging Corp America COM 695156109 16,736 73 SH SOLE 0 73 0
Parker Hannifin Corp COM 701094104 119,428 125 SH SOLE 125 0 0
Paychex Inc Com COM 704326107 416,951 4,233 SH SOLE 2,133 2,100 0
Paypal Hldgs Inc COM 70450Y103 23,639 450 SH SOLE 450 0 0
Pepsico Inc Com COM 713448108 1,012,620 7,991 SH SOLE 7,298 693 0
Pfizer Inc Com COM 717081103 601,145 21,078 SH SOLE 20,278 800 0
Philip Morris Intl Inc Com COM 718172109 478,767 2,509 SH SOLE 1,900 609 0
Phillips 66 Com COM 718546104 624,488 2,446 SH SOLE 734 1,712 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 87,512 1,006 SH SOLE 1,006 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 695,701 7,689 SH SOLE 7,446 243 0
Polaris Inds Inc Com COM 731068102 9,387 180 SH SOLE 180 0 0
Principal Financial Group Incom COM 74251V102 106,474 951 SH SOLE 951 0 0
Procter & Gamble Co COM 742718109 2,450,147 16,865 SH SOLE 12,396 4,469 0
Prudential Finl Inc Com COM 744320102 42,025 370 SH SOLE 370 0 0
Public Svc Enterprise Group Com COM 744573106 8,148 121 SH SOLE 0 121 0
Public Storage COM 74460D109 172,532 610 SH SOLE 610 0 0
Qualcomm Inc Com COM 747525103 615,614 3,345 SH SOLE 811 2,534 0
Realty Income Corp COM 756109104 65,160 1,200 SH SOLE 1,200 0 0
Regions Financial Corp COM 7591EP100 14,193 528 SH SOLE 0 528 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 48,027 510 SH SOLE 0 510 0
Ryanair Holdings PLC SPONSORED ADR 783513203 24,534 446 SH SOLE 0 446 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,873,438 11,635 SH SOLE 4,163 7,472 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,388,923 3,647 SH SOLE 215 3,432 0
SPDR Euro Stoxx 50 Fund ST STR EU 50 ETF 78463X202 6,529 97 SH SOLE 97 0 0
SPDR DJ Wilshire Internationreal ST DOW INTL ETF 78463X863 25,370 1,000 SH SOLE 1,000 0 0
SPDR DJ Wilshire Sm Cap ST STR SP600SM C 78464A300 231,118 2,263 SH SOLE 2,263 0 0
SPDR Series Tr Barclays Highyield ST BLOO HIGH ETF 78468R622 59,731 644 SH SOLE 644 0 0
SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF 78464A474 1,857,039 62,759 SH SOLE 61,659 1,100 0
State Street SPDR Bloomberg Intl Treasury Bd ST INTL BBG ETF 78464A516 6,354 300 SH SOLE 0 300 0
SPDR Ser Tr S&P Divid ETF ST STR SP DIV 78464A763 162,739 1,111 SH SOLE 641 470 0
SPDR Doubleline Total Return Tactical ETF ST STR TOTAL ETF 78467V848 29,375 785 SH SOLE 785 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 138,834 273 SH SOLE 273 0 0
Salesforce Com Inc COM 79466L302 529,388 2,306 SH SOLE 1,731 575 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 22,305 541 SH SOLE 0 541 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 26,268 126 SH SOLE 0 126 0
Schein Henry Inc Com COM 806407102 4,534 54 SH SOLE 0 54 0
Schlumberger LTD Com COM STK 806857108 132,665 2,723 SH SOLE 1,636 1,087 0
Schwab Charles Corp New Com COM 808513105 284,472 2,911 SH SOLE 600 2,311 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 132,640 3,982 SH SOLE 3,982 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 151,158 4,147 SH SOLE 4,147 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 795,944 24,468 SH SOLE 20,823 3,645 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 134,960 4,913 SH SOLE 4,913 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 379,110 17,201 SH SOLE 8,301 8,900 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 45,313 911 SH SOLE 911 0 0
Materials Sel Sect SPDR ST STR MATER ETF 81369Y100 104,705 2,150 SH SOLE 2,150 0 0
Select Sector SPDR Tr Sbi Healthcare ST STR CARE ETF 81369Y209 50,526 300 SH SOLE 300 0 0
Cons Staple Sector SPDR ST STR STAPL ETF 81369Y308 86,161 1,069 SH SOLE 1,069 0 0
Ishare Sector SPDR Energy ST STR ENERG ETF 81369Y506 559,835 9,103 SH SOLE 8,733 370 0
Select Sector SPDR Tr Sbi Int-Finl ST STR FINL ETF 81369Y605 266,252 4,986 SH SOLE 4,986 0 0
SPDR FD-Sh of Beneficial Int ST STR INDL ETF 81369Y704 50,094 300 SH SOLE 300 0 0
Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF 81369Y803 676,904 3,458 SH SOLE 3,458 0 0
Sector XLX Utilities ST STR UTIL ETF 81369Y886 126,800 3,215 SH SOLE 3,215 0 0
Shake Shack Inc Cl A CL A 819047101 4,108 70 SH SOLE 70 0 0
Smucker J M Co Com New COM NEW 832696405 49,942 420 SH SOLE 420 0 0
Southern Co Com COM 842587107 347,143 4,188 SH SOLE 3,648 540 0
Southwest Airls Co Com COM 844741108 3,997 96 SH SOLE 0 96 0
Starbucks Corp Com COM 855244109 279,061 2,970 SH SOLE 2,970 0 0
State Str Corp Com COM 857477103 209,508 1,200 SH SOLE 1,200 0 0
Stryker Corp Com COM 863667101 280,072 1,017 SH SOLE 747 270 0
Suncor Energy Inc New Com COM 867224107 19,954 294 SH SOLE 0 294 0
Sysco Corp Com COM 871829107 234,971 3,014 SH SOLE 2,685 329 0
TJX Cos Inc New Com COM 872540109 179,809 1,359 SH SOLE 732 627 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 684,171 1,500 SH SOLE 1,198 302 0
Target Corp COM 87612E106 277,811 1,773 SH SOLE 1,692 81 0
Texas Instruments Inc COM 882508104 634,964 2,267 SH SOLE 2,065 202 0
Thermo Electron Corp Com COM 883556102 630,497 934 SH SOLE 760 174 0
3M Co COM 88579Y101 722,752 4,403 SH SOLE 2,487 1,916 0
Toronto Dominion Bank COM NEW 891160509 339,662 2,890 SH SOLE 2,190 700 0
Travelers Cos (St Paul Cos) COM 89417E109 1,072,382 3,008 SH SOLE 3,008 0 0
Tyson Foods Inc Cl A CL A 902494103 5,508 109 SH SOLE 0 109 0
US Bancorp Inc COM NEW 902973304 795,124 13,766 SH SOLE 10,624 3,142 0
Union Pac Corp Com COM 907818108 1,377,522 5,062 SH SOLE 4,703 359 0
United Contl Hldgs Inc COM 910047109 15,422 139 SH SOLE 0 139 0
United Parcel Service Inc CL B 911312106 102,691 1,099 SH SOLE 1,099 0 0
Unitedhealth Group Inc Com COM 91324P102 436,091 1,188 SH SOLE 711 477 0
Urban Outfitters Inc Com COM 917047102 20,317 266 SH SOLE 0 266 0
V F Corp Com COM 918204108 9,842 700 SH SOLE 0 700 0
Valero Energy Corp New Com COM 91913Y100 39,149 101 SH SOLE 0 101 0
Valmont Inds Inc Com COM 920253101 466,221 1,007 SH SOLE 0 1,007 0
Vanguard Div Appreciation DIV APP ETF 921908844 5,422,896 23,243 SH SOLE 16,829 6,414 0
Vanguard Mega Cap 300 Grwth MRNGSTR MEGA CAP 921910816 4,644,730 50,132 SH SOLE 47,172 2,960 0
Vanguard Mega Cap 300 Value MRNGSTR VAL ETF 921910840 4,167,398 25,870 SH SOLE 24,640 1,230 0
Vanguard Mega Cap 300 ETF MRNGSTR CAP ETF 921910873 583,817 2,068 SH SOLE 2,068 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 1,671,903 19,559 SH SOLE 19,559 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 721,834 3,276 SH SOLE 3,276 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 61,135 572 SH SOLE 572 0 0
Vanguard Intermediate INTERMED TERM 921937819 711,193 9,761 SH SOLE 8,811 950 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 333,312 4,363 SH SOLE 3,868 495 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 6,612,269 94,259 SH SOLE 83,678 10,581 0
Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 1,137,103 16,104 SH SOLE 13,044 3,060 0
Vanguard High Div Yield HIGH DIV YLD 921946406 183,912 1,185 SH SOLE 686 499 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 258,946 5,261 SH SOLE 5,261 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 596,207 3,777 SH SOLE 3,777 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 258,203 3,112 SH SOLE 3,112 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,292,807 55,519 SH SOLE 51,977 3,542 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 73,172 843 SH SOLE 843 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 278,485 2,216 SH SOLE 2,216 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 1,167,170 15,109 SH SOLE 14,210 899 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 608,994 13,713 SH SOLE 11,671 2,042 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 194,679 2,486 SH SOLE 2,186 300 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 23,194,594 33,094 SH SOLE 3,719 29,375 0
Vanguard Mid-Cap Growth ETF MRNGSTR MD CP GR 922908538 575,108 1,969 SH SOLE 1,969 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 803,750 8,967 SH SOLE 6,021 2,946 0
Vanguard Sm Cap Grwth ETF MRNGSTR SM CP GR 922908595 522,802 1,548 SH SOLE 1,548 0 0
Vanguard Sm Cap MRNGSTR SML CP V 922908611 617,774 2,674 SH SOLE 2,674 0 0
Vanguard Index Fds Mid Cap ETF MRNGSTR MID CAP 922908629 1,196,297 15,255 SH SOLE 9,868 5,387 0
Vanguard Index Fds Growth ETF MRNGSTR GRWT ETF 922908736 3,655,561 40,568 SH SOLE 40,568 0 0
Vanguard Value ETF MRNGSTR VAL ETF 922908744 2,735,879 12,661 SH SOLE 12,661 0 0
Vanguard Small Cap MRNGSTR SML CAP 922908751 765,847 2,692 SH SOLE 1,857 835 0
Vanguard Ttl Stk Mkt ETF MRNGSTR TTL STK 922908769 4,189,991 11,196 SH SOLE 4,160 7,036 0
Verizon Communications Com COM 92343V104 529,643 11,547 SH SOLE 10,120 1,427 0
Vertex Pharmctls Inc COM 92532F100 31,891 61 SH SOLE 61 0 0
VISA Inc Class A Shares COM CL A 92826C839 3,071,174 8,547 SH SOLE 4,842 3,705 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 4,393 272 SH SOLE 272 0 0
WPP PLC Sponsored ADR 92937A102 8,430 341 SH SOLE 0 341 0
Wisconsin Energy Corp. COM 92939U106 80,019 794 SH SOLE 794 0 0
Wal Mart Stores Inc Com COM 931142103 1,058,113 10,182 SH SOLE 7,849 2,333 0
Waste Mgmt Inc Del Com COM 94106L109 258,774 1,269 SH SOLE 1,169 100 0
Wells Fargo & Co New Com COM 949746101 923,417 11,536 SH SOLE 6,590 4,946 0
Welltower Inc COM 95040Q104 100,154 435 SH SOLE 435 0 0
Western Digital Corp Com COM 958102105 6,817 15 SH SOLE 15 0 0
Western Un Co Com COM 959802109 5,900 1,000 SH SOLE 1,000 0 0
Williams Cos Inc Del Com COM 969457100 99,916 1,470 SH SOLE 1,470 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 27,857 735 SH SOLE 735 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 22,184 400 SH SOLE 400 0 0
XCEL Energy Inc Com COM 98389B100 90,003 1,277 SH SOLE 1,277 0 0
Zimmer Hldgs Inc Com COM 98956P102 27,448 309 SH SOLE 238 71 0
Zoetis Inc Cl A CL A 98978V103 306,205 4,385 SH SOLE 3,040 1,345 0
Allegion PLC ORD SHS G0176J109 24,603 160 SH SOLE 115 45 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 425,969 2,323 SH SOLE 577 1,746 0
Eaton Corp PLC Shs SHS G29183103 705,047 1,641 SH SOLE 653 988 0
Medtronic, Inc. SHS G5960L103 245,064 2,840 SH SOLE 2,427 413 0
Perrigo Co LTD Shrs SHS G97822103 3,439 233 SH SOLE 0 233 0
Chubb Limited COM H1467J104 165,552 509 SH SOLE 150 359 0
Transocean LTD Reg Shs REGISTERED SHS H8817H100 3,238 618 SH SOLE 0 618 0
Lyondellbasell Industrie SHS - A - N53745100 55,459 965 SH SOLE 965 0 0
Flextronics Intl LTD Ord ORD Y2573F102 109,550 996 SH SOLE 132 864 0
Akamai Technologies Inc Com COM 00971T101 11,805 111 SH SOLE 0 111 0
Align Technology Inc COM 016255101 29,651 204 SH SOLE 0 204 0
Anthem Inc COM 036752103 63,766 164 SH SOLE 130 34 0
Dr Horton Inc COM 23331A109 38,399 281 SH SOLE 0 281 0
Danaher Corp COM 235851102 59,154 267 SH SOLE 13 254 0
Diamondback Energy Inc COM 25278X109 6,985 38 SH SOLE 38 0 0
Dollar General Corp COM 256677105 53,213 445 SH SOLE 426 19 0
Embraer SA SPONSORED ADS 29082A107 13,181 175 SH SOLE 0 175 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 31,137 3,403 SH SOLE 0 3,403 0
Intuit Com COM 461202103 76,647 278 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 13,143 538 SH SOLE 0 538 0
LKQ Corp COM 501889208 8,630 378 SH SOLE 0 378 0
O'Reilly Automotive Inc COM 67103H107 104,627 1,225 SH SOLE 1,082 143 0
Pulte Group Inc COM 745867101 6,383 55 SH SOLE 0 55 0
Sempra Energy Com COM 816851109 23,388 300 SH SOLE 0 300 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 13,615 505 SH SOLE 0 505 0
Tripadvisor Inc COM 896945201 5,700 681 SH SOLE 0 681 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 34,175 119 SH SOLE 0 119 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 489,706 4,803 SH SOLE 4,580 223 0
NXP Semiconductors NV COM N6596X109 97,862 412 SH SOLE 0 412 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,602 37 SH SOLE 37 0 0
Grupo Televisa Sab SPON ADR REP ORD 40049J206 2,969 1,302 SH SOLE 0 1,302 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 13,987 1,097 SH SOLE 0 1,097 0
Tenaris S A Sponsored ADR SPONSORED ADS 88031M109 2,649 48 SH SOLE 0 48 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2,141,001 26,380 SH SOLE 21,579 4,801 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828 62,374 493 SH SOLE 0 493 0
Entergy Corp New Com COM 29364G103 24,616 248 SH SOLE 0 248 0
First Trust Managed ETF MANAGD MUN ETF 33739N108 813,429 16,996 SH SOLE 14,744 2,252 0
Vanguard Index Funds Morningstar Mid-Cap Value Etf MRNGSTR MD CP VA 922908512 945,308 4,835 SH SOLE 4,835 0 0
Vanguard Index Funds Morningstar Large-Cap Etf MRNGSTR LRG CAP 922908637 208,647 593 SH SOLE 593 0 0
S&p Global Inc Ordinary Shares COM 78409V104 93,884 238 SH SOLE 0 238 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104 25,670 200 SH SOLE 0 200 0
St Microelectronics New York Shares NY REGISTRY 861012102 6,883 129 SH SOLE 0 129 0
Advansix Inc Ordinary Shares COM 00773T101 80 5 SH SOLE 5 0 0
Lamb Weston Hldgs Inc Common COM 513272104 38,522 924 SH SOLE 924 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund ST STR REAL ETF 81369Y860 2,741 67 SH SOLE 67 0 0
Johnson Controls Inc. Shs SHS G51502105 18,879 127 SH SOLE 127 0 0
Marsh & McLennan Cos COM 571748102 37,390 219 SH SOLE 152 67 0
Progressive Corp OH COM 743315103 121,484 586 SH SOLE 311 275 0
Simon Ppty Group Inc New Common COM 828806109 16,061 80 SH SOLE 0 80 0
Hca Hldgs Inc Common COM 40412C101 84,068 197 SH SOLE 197 0 0
Pinnacle West Cap Corp Common COM 723484101 9,769 105 SH SOLE 0 105 0
Reliance Stl & Alum Common COM 759509102 14,621 38 SH SOLE 0 38 0
Synnex Corp Common COM 87162W100 3,596 14 SH SOLE 0 14 0
Firstenergy Corp Common COM 337932107 32,671 754 SH SOLE 0 754 0
Quest Diagnostics Inc Common COM 74834L100 48,245 207 SH SOLE 0 207 0
Dte Energy Common COM 233331107 8,161 67 SH SOLE 67 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 547,113 11,673 SH SOLE 11,673 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 36,801 1,564 SH SOLE 0 1,564 0
Transdigm Group Inc Common COM 893641100 248,998 230 SH SOLE 77 153 0
Tractor Supply Common COM 892356106 60,703 1,940 SH SOLE 1,690 250 0
Steel Dynamics Inc Common COM 858119100 13,740 62 SH SOLE 0 62 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 26,887 1,699 SH SOLE 1,699 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101 91,775 963 SH SOLE 963 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 157,737 3,255 SH SOLE 1,019 2,236 0
Servicenow Inc Common COM 81762P102 274,721 2,050 SH SOLE 350 1,700 0
Schwab US Large Cap US LRG CAP ETF 808524201 544,860 18,162 SH SOLE 18,162 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,376,299 22,731 SH SOLE 2,278 20,453 0
Brighthouse Finl Inc Common COM 10922N103 200 4 SH SOLE 4 0 0
Williams Sonoma Inc COM 969904101 328,234 1,440 SH SOLE 1,440 0 0
Blackrock Enhanced Global Div Tr Common COM 092501105 17,520 1,500 SH SOLE 1,500 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 1,775 96 SH SOLE 96 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 4,763 228 SH SOLE 228 0 0
Berkley W R Corp Common COM 084423102 55,991 829 SH SOLE 0 829 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 516,195 5,665 SH SOLE 5,665 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 16,442 736 SH SOLE 0 736 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 4,047 114 SH SOLE 0 114 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 2,466 438 SH SOLE 0 438 0
National Grid Plc Sponsored ADR New 2017 SPONSORED ADR NE 636274409 15,316 202 SH SOLE 0 202 0
Weibo Corp Sponsored ADR SPONSORED ADR 948596101 2,371 367 SH SOLE 0 367 0
Charter Communications Inc New Class A CL A 16119P108 7,209 65 SH SOLE 0 65 0
Tapestry Inc COM 876030107 51,768 450 SH SOLE 450 0 0
Lennar Corp Class B CL B 526057302 160 2 SH SOLE 0 2 0
Boston Scientific Corp Common COM 101137107 14,841 340 SH SOLE 95 245 0
Eqt Corp Common COM 26884L109 3,496 72 SH SOLE 72 0 0
Masco Corp Common COM 574599106 81,150 1,204 SH SOLE 390 814 0
Ciena Corp COM NEW 171779309 13,721 39 SH SOLE 39 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 270,039 1,624 SH SOLE 650 974 0
First Tr Exchange SMITH OPPORT FXD 33740F805 787,143 19,073 SH SOLE 15,581 3,492 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 493,256 14,499 SH SOLE 14,499 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 61,064 264 SH SOLE 264 0 0
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF 78464A375 6,198 192 SH SOLE 192 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 3,290,076 58,067 SH SOLE 57,294 773 0
Vanguard Bond Index Funds Long-Term Etf LONG TERM BOND 921937793 55,328 882 SH SOLE 882 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870 16,110 210 SH SOLE 0 210 0
Booking Holdings Inc Ordinary Shares COM 09857L108 73,147 449 SH SOLE 0 449 0
Rockwell Automation Inc COM 773903109 32,214 74 SH SOLE 74 0 0
Manulife Financial Corp COM 56501R106 62,991 1,479 SH SOLE 0 1,479 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 5,288 556 SH SOLE 0 556 0
Cintas Corp COMMON COM 172908105 50,716 260 SH SOLE 0 260 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 78,231 242 SH SOLE 242 0 0
Vanguard Star Funds Total International Stock Etf VG TL INTL STK F 921909768 860,855 10,132 SH SOLE 10,132 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 166,968 5,117 SH SOLE 5,117 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870 384,187 15,288 SH SOLE 13,872 1,416 0
Broadcom Inc COM 11135F101 1,197,909 3,411 SH SOLE 2,695 716 0
Huntington Bancshares INC Corp COM 446150104 14,283 936 SH SOLE 0 936 0
Eversource Energy COM 30040W108 9,047 141 SH SOLE 0 141 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 3,434,477 4,643 SH SOLE 3,431 1,212 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 852,882 4,100 SH SOLE 1,699 2,401 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 9,339 160 SH SOLE 160 0 0
Evergy INC CORP COMMON COM 30034W106 55,928 713 SH SOLE 600 113 0
Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676 86,996 2,046 SH SOLE 2,046 0 0
Vanguard Scottsdale Funds Short-Term Treasury Etf SHORT TERM TREAS 92206C102 3,243,448 56,349 SH SOLE 54,612 1,737 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 22,551 247 SH SOLE 100 147 0
Invesco Exchange-Traded Fund Trust Financial Preferred Etf FINL PFD ETF 46137V621 45,609 3,580 SH SOLE 3,580 0 0
Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 1-5 US TIP IDX 72201R205 19,711 380 SH SOLE 380 0 0
Franklin Templeton Investments (US) Royce Small-Cap Trust Inc COM 780910105 6,903 403 SH SOLE 403 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF 46641Q837 44,074 875 SH SOLE 875 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 7,747 312 SH SOLE 137 175 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 46,468 411 SH SOLE 0 411 0
Leidos Holdings INC CORP COMMON COM 525327102 11,696 96 SH SOLE 0 96 0
United Rentals INC Rental CORP COMMON COM 911363109 144,112 144 SH SOLE 95 49 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 378,415 10,532 SH SOLE 10,532 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 265,209 493 SH SOLE 14 479 0
Autodesk INC CORP COMMON COM 052769106 25,707 123 SH SOLE 123 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 60,940 514 SH SOLE 0 514 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 9,465 390 SH SOLE 0 390 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 12,864 74 SH SOLE 0 74 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 61,458 3,379 SH SOLE 0 3,379 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 264,474 4,200 SH SOLE 4,200 0 0
Hubbell INC CORP COMMON COM 443510607 14,969 33 SH SOLE 0 33 0
Dow INC CORP COMMON COM 260557103 17,571 638 SH SOLE 638 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 244,575 135 SH SOLE 75 60 0
Tc Energy Corp COMMON COM 87807B107 14,445 250 SH SOLE 250 0 0
Corteva INC CORP COMMON COM 22052L104 55,364 713 SH SOLE 638 75 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 703,415 14,853 SH SOLE 14,853 0 0
L3harris Technologies INC CORP COMMON COM 502431109 125,493 530 SH SOLE 130 400 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 116,013 1,035 SH SOLE 616 419 0
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF 78468R663 4,301 47 SH SOLE 0 47 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 26,977 186 SH SOLE 0 186 0
Fiserv INC CORP COMMON COM 337738108 12,650 280 SH SOLE 0 280 0
Toll Brothers INC CORP COMMON COM 889478103 22,369 166 SH SOLE 0 166 0
Spdr Series Trust Portfolio Large Cap Etf ST STR P500ETF 78464A854 256,444 2,857 SH SOLE 2,857 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431 37,392 315 SH SOLE 315 0 0
Truist Financial Corp COMMON COM 89832Q109 16,900 365 SH SOLE 68 297 0
Aptargroup INC CORP COMMON COM 038336103 20,840 172 SH SOLE 172 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 143,365 2,650 SH SOLE 1,000 1,650 0
Essential Utilities INC CORP COMMON COM 29670G102 16,577 423 SH SOLE 423 0 0
Vanguard Scottsdale Funds Total Corporate Bond Etf TOTAL CORP BND 92206C573 457,860 6,291 SH SOLE 5,726 565 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 6,160 22 SH SOLE 0 22 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 6,693 535 SH SOLE 0 535 0
Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD 46434V613 261,145 5,923 SH SOLE 0 5,923 0
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf OPTIMUM YIELD 46090F100 31,652 1,640 SH SOLE 0 1,640 0
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf ST STR SP400GRW 78464A821 13,693 131 SH SOLE 131 0 0
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf ST STR SP400VAL 78464A839 106,212 1,200 SH SOLE 1,200 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 36,876 125 SH SOLE 125 0 0
Spdr Portfolio S&p 500 Value Etf ST STR P500VAL 78464A508 612,339 10,017 SH SOLE 10,017 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 66,438 1,343 SH SOLE 1,343 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 16,667 52 SH SOLE 52 0 0
Raytheon Technologies Corp COMMON COM 75513E101 915,997 4,934 SH SOLE 3,077 1,857 0
Msci INC CORP COMMON COM 55354G100 26,933 50 SH SOLE 50 0 0
Carrier Global Corp COMMON COM 14448C104 117,675 2,145 SH SOLE 550 1,595 0
Otis Worldwide Corp COMMON COM 68902V107 33,511 521 SH SOLE 300 221 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 167,609 1,300 SH SOLE 1,300 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 190,804 1,170 SH SOLE 635 535 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 21,588 78 SH SOLE 0 78 0
Uber Technologies INC CORP COMMON COM 90353T100 204,845 2,990 SH SOLE 2,035 955 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 263,395 2,555 SH SOLE 652 1,903 0
Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf TOTAL RETURN 46090A804 49,495 1,110 SH SOLE 1,110 0 0
Prologis INC Reit COM 74340W103 374,588 2,885 SH SOLE 2,400 485 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 735,447 25,092 SH SOLE 25,092 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 84,707 2,057 SH SOLE 2,057 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 51,921 180 SH SOLE 180 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 7,707 100 SH SOLE 0 100 0
Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 26,406 301 SH SOLE 301 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162 233 7 SH SOLE 7 0 0
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf SP KENSHO NEWEC 78468R648 26,115 393 SH SOLE 393 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502 29,362 372 SH SOLE 372 0 0
Ishares Inc. Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 197,200 5,800 SH SOLE 5,800 0 0
First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf FIRST TR ENH NEW 33739Q408 54,452 915 SH SOLE 915 0 0
First Trust Exchange-Traded Alphadex Fund Small Cap Value SML CAP VAL ALPH 33737M409 816,450 12,213 SH SOLE 12,213 0 0
Netflix INC CORP COMMON COM 64110L106 207,975 2,989 SH SOLE 1,601 1,388 0
Genmab A/s ADR SPONSORED ADS 372303206 29,146 817 SH SOLE 0 817 0
Vontier Corp COMMON COM 928881101 7,662 244 SH SOLE 0 244 0
Howmet Aerospace INC CORP COMMON COM 443201108 17,416 77 SH SOLE 77 0 0
Tyler Technologies INC CORP COMMON COM 902252105 956 3 SH SOLE 0 3 0
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258 623,213 5,432 SH SOLE 5,432 0 0
Viatris INC CORP COMMON COM 92556V106 2,924 165 SH SOLE 165 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 8,770 200 SH SOLE 200 0 0
Apache Corporation COM 03743Q108 65,426 1,575 SH SOLE 1,575 0 0
Tesla Inc COM 88160R101 294,137 829 SH SOLE 769 60 0
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 526,970 6,731 SH SOLE 4,668 2,063 0
Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH 46434V621 999,242 13,254 SH SOLE 13,054 200 0
Palantir Tech CL A 69608A108 145,525 778 SH SOLE 558 220 0
ASE Tech SPONSORED ADS 00215W100 14,094 317 SH SOLE 0 317 0
United Mircoelectronics ADR SPON ADR NEW 910873405 36,564 1,493 SH SOLE 0 1,493 0
Baker Hughes Inc CL A 05722G100 51,332 935 SH SOLE 0 935 0
NortonLifelock COM 668771108 8,390 381 SH SOLE 0 381 0
Trane Technologies SHS G8994E103 65,537 145 SH SOLE 0 145 0
Viasat Inc COM 92552V100 13,794 196 SH SOLE 0 196 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 91,920 519 SH SOLE 77 442 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 122,125 1,003 SH SOLE 0 1,003 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 515,566 4,378 SH SOLE 4,378 0 0
Renaissance Holdings COM G7496G103 11,456 36 SH SOLE 0 36 0
Enel Chile S.A. SPONSORED ADR 29278D105 6,709 1,586 SH SOLE 0 1,586 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 13,901 732 SH SOLE 0 732 0
ENI SPA SPONSORED ADR 26874R108 17,322 319 SH SOLE 0 319 0
Shinhan Financial SPN ADR RESTRD 824596100 16,466 212 SH SOLE 0 212 0
Telefonica Brasil ADS SPONSORED ADS 87936R205 11,690 1,021 SH SOLE 0 1,021 0
Docusign Inc COM 256163106 12,893 192 SH SOLE 0 192 0
Marvell Technology Group Ltd COM 573874104 893,030 3,380 SH SOLE 2,645 735 0
Crown Castle Intl Co REIT COM 22822V101 70,782 1,062 SH SOLE 913 149 0
Ishares Gold Trust ETF ISHARES NEW 464285204 639,483 8,188 SH SOLE 7,963 225 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1,391,992 17,980 SH SOLE 17,980 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 922,908 13,891 SH SOLE 13,891 0 0
DFA T.A. US Core Equity Fund ETF US COR EQU 2 ETF 25434V708 154,917 3,485 SH SOLE 3,485 0 0
Organon & Co COMMON STOCK 68622V106 863 63 SH SOLE 63 0 0
Cadence Design System Inc COM 127387108 830,085 2,514 SH SOLE 2,445 69 0
General Electric Co COM NEW 369604301 620,105 1,986 SH SOLE 1,462 524 0
Kimco Realty Corp COM 49446R109 111,383 5,015 SH SOLE 3,015 2,000 0
SPDR S&P 500 Growth ETF ST STR P500GRW 78464A409 71,405 580 SH SOLE 288 292 0
DT Midstream Inc COMMON STOCK 23345M107 23,058 193 SH SOLE 193 0 0
Vertiv Holdings Class A COM CL A 92537N108 84,700 351 SH SOLE 0 351 0
US Foods Holding Corp COM 912008109 28,585 310 SH SOLE 0 310 0
Nvidia Corp COM 67066G104 2,979,674 13,047 SH SOLE 10,656 2,391 0
Air BnB Ordinary Share Class A COM CL A 009066101 3,374 21 SH SOLE 21 0 0
First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF 33740F888 152,490 6,422 SH SOLE 3,101 3,321 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 76,807 1,375 SH SOLE 1,375 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 272,580 2,734 SH SOLE 1,827 907 0
Global Payments Inc COM 37940X102 3,430 42 SH SOLE 0 42 0
Keurig Dr Pepper Inc COM 49271V100 12,227 403 SH SOLE 403 0 0
Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT 46137V498 10,116 124 SH SOLE 124 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 597 53 SH SOLE 53 0 0
Crowdstrike Holdings Inc Class A CL A 22788C105 86,838 328 SH SOLE 328 0 0
Orion Office REIT Inc COM 68629Y103 125 50 SH SOLE 50 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 44,563 701 SH SOLE 701 0 0
Lumentum Hldgs Inc COM 55024U109 38,850 40 SH SOLE 0 40 0
Healthpeak Properties COM 42250P103 3,994 200 SH SOLE 200 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 60,314 4,491 SH SOLE 4,491 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 413,226 10,183 SH SOLE 6,546 3,637 0
First Citizens Bancshares Inc Class A CL A 31946M103 6,181 3 SH SOLE 0 3 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 106,740 951 SH SOLE 456 495 0
Chesapeke Energy Corporation COM 165167735 9,502 113 SH SOLE 0 113 0
Fidelity National Financial Inc COM SHS 31620R303 7,382 191 SH SOLE 0 191 0
Gaming and Leisure Properties Inc COM 36467J108 7,594 200 SH SOLE 0 200 0
Graphic Packaging Holding Company COM 388689101 6,036 667 SH SOLE 0 667 0
Kinross Gold Corp COM 496902404 38,046 1,580 SH SOLE 0 1,580 0
OGE Energy Inc COM 670837103 4,088 90 SH SOLE 0 90 0
Arch Capital Group Ltd ORD G0450A105 57,078 618 SH SOLE 0 618 0
Clarivate PLC Ordinady Shares ORD SHS G21810109 1,426 854 SH SOLE 0 854 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810 315,173 3,338 SH SOLE 2,888 450 0
Shell Plc ADR SPON ADS 780259305 196,944 2,072 SH SOLE 718 1,354 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 165,569 745 SH SOLE 745 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 380,157 20,717 SH SOLE 20,717 0 0
Builders Firstsource Inc COM 12008R107 3,478 61 SH SOLE 0 61 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 215,403 4,880 SH SOLE 4,880 0 0
CNH Industries NV SHS N20944109 10,820 842 SH SOLE 0 842 0
Equinix Inc COM 29444U700 2,023 2 SH SOLE 0 2 0
Embecta Corp COMMON STOCK 29082K105 249 44 SH SOLE 0 44 0
Warner Bros Discovery Inc NPV COM SER A 934423104 39,368 1,272 SH SOLE 1,272 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 9,320 186 SH SOLE 186 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 31,148 1,285 SH SOLE 1,285 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 52,227 950 SH SOLE 950 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308 2,394 108 SH SOLE 108 0 0
Voya Global Equity COM 92912T100 7,107 1,150 SH SOLE 1,150 0 0
Franco Nev Corp COM 351858105 13,572 57 SH SOLE 0 57 0
Texas Pacific Land Corporation COM 88262P102 293,247 900 SH SOLE 900 0 0
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 2,013 29 SH SOLE 0 29 0
SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF 78464A672 37,646 1,380 SH SOLE 1,380 0 0
Schwab Fundamental U.S. Large Company Index ETF FUNDAMENTAL US L 808524771 104,480 3,320 SH SOLE 3,320 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 14,829 222 SH SOLE 222 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 161,821 3,120 SH SOLE 2,831 289 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204 72,110 1,497 SH SOLE 1,207 290 0
Palo Alto Networks Inc. COM 697435105 1,114,455 2,805 SH SOLE 2,392 413 0
Haleon PLC Spon ADS ADR SPON ADS 405552100 56,448 6,272 SH SOLE 125 6,147 0
Healthcare Com CL A CL A COM 42226K105 3,992 225 SH SOLE 225 0 0
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF 78468R739 236,889 5,078 SH SOLE 5,078 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108 115,521 854 SH SOLE 785 69 0
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&P500 QUALITY 46137V241 78,021 928 SH SOLE 928 0 0
Vanguard World Fund Esg International Stock Etf ESG INTL STK ETF 921910725 233,644 2,882 SH SOLE 2,882 0 0
Vanguard World Fund Esg U.S. Stock Etf ESG US STK ETF 921910733 493,807 3,644 SH SOLE 3,644 0 0
Advanced Micro Devices Inc COM 007903107 664,371 1,086 SH SOLE 676 410 0
Generac Holdings Inc COM 368736104 18,419 89 SH SOLE 89 0 0
Capital Group International Focus Equity Etf SHS CREAT UNIT 14019W109 83,153 2,425 SH SOLE 2,425 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 8,090 80 SH SOLE 0 80 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802 32,595 298 SH SOLE 298 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 47,690 1,308 SH SOLE 1,050 258 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 11,680 262 SH SOLE 262 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 18,696 286 SH SOLE 286 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100 39,521 3,980 SH SOLE 3,980 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830 45,128 2,319 SH SOLE 2,319 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703 12,615 140 SH SOLE 140 0 0
Tenet Healthcare Corp COM NEW 88033G407 12,011 47 SH SOLE 0 47 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 146,577 6,077 SH SOLE 3,175 2,902 0
National Fuel Gas Co. COM 636180101 2,124 28 SH SOLE 0 28 0
Franklin Templeton Etf Trust International Core Dividend Tilt Index INTL COR DIV TIL 35473P108 27,132 636 SH SOLE 636 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 22,311 772 SH SOLE 772 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 4,758 86 SH SOLE 86 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10,112 512 SH SOLE 512 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 24,485 118 SH SOLE 118 0 0
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active SHOR MAT MUN ETF 46431W838 7,593 153 SH SOLE 153 0 0
Linde Plc CORP COMMON SHS G54950103 729,537 1,537 SH SOLE 200 1,337 0
Pacer Funds Trust US Small Cap Cash Cows Etf US SM CAP CA ETF 69374H857 19,796 372 SH SOLE 372 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 204,373 5,199 SH SOLE 4,699 500 0
U-Haul Holding Co COM 023586100 6,739 112 SH SOLE 0 112 0
Canadian Pac Ry LTD BDR COM 13646K108 106,375 1,250 SH SOLE 450 800 0
Kenvue Inc COM 49177J102 14,234 806 SH SOLE 0 806 0
Nuveen Bloomberg Municipal Bond ETF ST STR NUVEE ETF 78468R721 33,937 793 SH SOLE 793 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284 22,834 973 SH SOLE 973 0 0
Knife RIV Corp NPV COMMON STOCK 498894104 7,966 158 SH SOLE 158 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 28,029 191 SH SOLE 26 165 0
LPL Financial Holdings COM 50212V100 19,265 63 SH SOLE 0 63 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167 38,106 478 SH SOLE 478 0 0
Arthur J Gallagher Co COM 363576109 114,055 500 SH SOLE 500 0 0
Marinemax Inc COM 567908108 20,920 400 SH SOLE 400 0 0
Vulcan Matls Co COM 929160109 24,463 100 SH SOLE 100 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 14,822 170 SH SOLE 170 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 10,658 203 SH SOLE 203 0 0
Spdr Series Trust State Street S&p Aerospace & Defense Etf ST STR SP AERO 78464A631 5,088 22 SH SOLE 22 0 0
Ishares Trust Broad USD High Yield Corporate Bond Etf BROAD USD HIGH 46435U853 39,435 1,104 SH SOLE 0 1,104 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680 8,648 100 SH SOLE 100 0 0
Capital Group Growth Etf SHS CREAT UNIT 14020G101 264,422 5,575 SH SOLE 700 4,875 0
Capital Group Global Growth Equity Etf SHS CREAT UNIT 14020X104 238,680 6,000 SH SOLE 0 6,000 0
Global Net Lease Inc COM NEW 379378201 735 89 SH SOLE 89 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300 325,894 2,826 SH SOLE 2,826 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 30,464 100 SH SOLE 100 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698 62,796 488 SH SOLE 488 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107 40,458 818 SH SOLE 818 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107 5,674 267 SH SOLE 0 267 0
Costar Group Inc COM 22160N109 7,973 291 SH SOLE 0 291 0
Hello Group Inc ADR ADS 423403104 2,759 570 SH SOLE 0 570 0
Joyy Inc ADR ADS REPSTG COM A 46591M109 9,309 116 SH SOLE 0 116 0
Paycom Software Inc COM 70432V102 104,690 481 SH SOLE 0 481 0
Wesco International Inc COM 95082P105 23,373 65 SH SOLE 65 0 0
Creditcorp LTD USA COM G2519Y108 41,026 108 SH SOLE 0 108 0
CRH PLC ADR ORD G25508105 19,624 237 SH SOLE 0 237 0
Martin Marietta Materials Inc COM 573284106 49,420 103 SH SOLE 0 103 0
SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF 78468R101 60,207 2,100 SH SOLE 0 2,100 0
First Trust Exchange-Traded Alphadex Fund Large Capital Growth COM SHS 33735K108 67,057 378 SH SOLE 378 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 40,369 547 SH SOLE 547 0 0
Noble Corporation PLC ORD SHS A G65431127 2,797 67 SH SOLE 0 67 0
Liberty Group Ltd COM CL A G61188101 3,908 428 SH SOLE 0 428 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873 17,876 425 SH SOLE 0 425 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670 96,367 2,152 SH SOLE 2,152 0 0
John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf MULTIFACTR SML 47804J842 61,898 1,362 SH SOLE 1,362 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT LADD BUFF ETF 33740F755 59,727 1,594 SH SOLE 1,594 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515 119,758 4,798 SH SOLE 2,000 2,798 0
John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206 78,650 1,100 SH SOLE 1,100 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870 373,751 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 20,744 450 SH SOLE 0 450 0
Nextracker Inc COM 65290E101 5,923 76 SH SOLE 0 76 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101 11,061 522 SH SOLE 0 522 0
Periman Resources Class A CLASS A COM 71424F105 11,363 538 SH SOLE 0 538 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 79,101 2,086 SH SOLE 1,081 1,005 0
First Trust Exchange-Traded Alphadex Fund Energy ENERGY ALPHADX 33734X127 24,035 1,100 SH SOLE 1,100 0 0
First Trust Exchange-Traded Alphadex Fund Health Care HLTH CARE ALPH 33734X143 26,148 200 SH SOLE 200 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LTD DUR INVT ETF 33738D804 58,926 3,206 SH SOLE 1,637 1,569 0
First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704 35,102 340 SH SOLE 340 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841 521,730 23,375 SH SOLE 23,375 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 155,167 2,760 SH SOLE 1,900 860 0
Apollo Global Management Inc Class A COM 03769M106 107,239 924 SH SOLE 807 117 0
First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf NASDAQ-100 SEL 337344105 814 5 SH SOLE 5 0 0
Synopsys Inc COM 871607107 41,319 95 SH SOLE 0 95 0
DHT Holdings Inc SHS NEW Y2065G121 3,656 162 SH SOLE 0 162 0
Hilton Worldwide Holdings WI COM 43300A203 23,859 75 SH SOLE 0 75 0
Corpay Inc COM SHS 219948106 22,539 58 SH SOLE 0 58 0
CAE Inc COM 124765108 16,207 675 SH SOLE 0 675 0
Solventum Corporation COM SHS 83444M101 34,643 393 SH SOLE 261 132 0
GE Vernova Inc COM 36828A101 421,067 443 SH SOLE 326 117 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRA RU 1000 ETF 233051481 274,594 4,325 SH SOLE 0 4,325 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 159,593 3,075 SH SOLE 0 3,075 0
Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF 78468R606 344,520 15,251 SH SOLE 15,251 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729 273,236 5,816 SH SOLE 5,816 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737 125,874 3,272 SH SOLE 3,272 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752 109,759 3,906 SH SOLE 3,906 0 0
Laboratory Corp of Amer Hldgs COM SHS 504922105 275,450 894 SH SOLE 807 87 0
First Trust Energy Income And Growth ETF FT ENER INCO ETF 33740F276 6,642 312 SH SOLE 312 0 0
Open Text Corp Com COM 683715106 8,811 393 SH SOLE 0 393 0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf IBONDS 28 TRM TS 46436E833 393,745 17,971 SH SOLE 17,971 0 0
UBS Group AG SHS H42097107 7,027 146 SH SOLE 0 146 0
Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf S&P 100 EQL WIGH 46137V449 98,852 766 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 14,703 325 SH SOLE 0 325 0
Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf ST STR P400MID 78464A847 90,273 1,432 SH SOLE 1,432 0 0
Fidelity Covington Trust Msci Information Technology Index Etf MSCI INFO TECH I 316092808 15,903 53 SH SOLE 53 0 0
Capital Group Dividend Value Etf SHS CREAT UNIT 14020W106 14,899 305 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 31,932 606 SH SOLE 0 606 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November FT VEST US EQT 33740F847 33,690 560 SH SOLE 0 560 0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAP STR ETF 33738R753 30,998 873 SH SOLE 0 873 0
First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income COMMON SHS 33735T109 12,282 639 SH SOLE 0 639 0
First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 4,062 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 161,991 3,365 SH SOLE 3,365 0 0
Ammentum Holdings COM 023939101 5,907 326 SH SOLE 74 252 0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107 2,725 53 SH SOLE 53 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf S&P MDCP QUALITY 46137V472 139,563 1,250 SH SOLE 0 1,250 0
Smurfit Westrock PLC SHS G8267P108 13,098 297 SH SOLE 0 297 0
Blackrock Inc New COM 09290D101 1,119,671 1,058 SH SOLE 935 123 0
Lam Research Corporation COM NEW 512807306 141,259 430 SH SOLE 380 50 0
South Bow Corp COM 83671M105 1,657 50 SH SOLE 50 0 0
Regal Rexnord Corp COM 758750103 13,495 87 SH SOLE 0 87 0
IQVIA Holdings Inc COM 46266C105 23,390 87 SH SOLE 0 87 0
Capital Group Municipal Inc ETF MUN INM ETF 14020Y201 73,306 2,826 SH SOLE 2,826 0 0
Ishares Intermediate Muni Income Active ETF ISHAR INTER ETF 092528207 32,092 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 33,999 555 SH SOLE 555 0 0
Principal Exchange-Traded Funds U.S. Small-Cap Etf PRIN U S SMALL 74255Y607 4,805 72 SH SOLE 0 72 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 123,963 3,296 SH SOLE 3,296 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 332,114 18,248 SH SOLE 18,248 0 0
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 8,262 88 SH SOLE 88 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 278,088 17,634 SH SOLE 17,634 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 285,142 14,589 SH SOLE 14,589 0 0
Arista Networks Inc NPV COM SHS 040413205 366,055 1,798 SH SOLE 1,448 350 0
Lithia Motors Inc COM 536797103 3,794 13 SH SOLE 0 13 0
Mercadolibre Inc. COM 58733R102 60,499 35 SH SOLE 0 35 0
Natwest Group PLC ADR SPONS ADR 639057207 7,696 424 SH SOLE 0 424 0
Sea LTD ADR SPONSORD ADS 81141R100 10,125 104 SH SOLE 0 104 0
Trip.com Group LTD ADR ADS 89677Q107 9,971 255 SH SOLE 0 255 0
ZTO Express (Cayman) Inc. ADR SPONSORED ADS A 98980A105 9,574 493 SH SOLE 0 493 0
Capital Group Core Equity Etf SHS CREAT UNIT 14020V108 12,549 282 SH SOLE 282 0 0
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf US LRG CP CASH 69374H360 20,658 518 SH SOLE 518 0 0
American Century Etf Trust Avantis Emerging Markets Equity AVANTIS EMGMKT 025072604 350,225 3,725 SH SOLE 3,725 0 0
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf ST STR R1K MOM 78468R762 37,219 251 SH SOLE 251 0 0
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf CORE BD ETF 92647N527 137,681 3,084 SH SOLE 3,084 0 0
American Century Etf Trust Avantis U.S. Equity US EQT ETF 025072885 254,002 1,983 SH SOLE 1,983 0 0
Columbia Etf Trust Ii Em Core ex-China EM CORE EX ETF 19762B202 93,361 1,816 SH SOLE 1,816 0 0
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% DEP SHS A 012653200 1,278 28 SH SOLE 28 0 0
U-Haul Holding Co COM SER N 023586506 6,131 116 SH SOLE 0 116 0
Bruker Corp COM 116794108 35,613 550 SH SOLE 550 0 0
Global X Funds Defense Tech Etf DEFENSE TECH ETF 37960A529 1,742 29 SH SOLE 29 0 0
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 MTH TREASURY 46436E718 103,298 1,026 SH SOLE 1,026 0 0
Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 32,531 819 SH SOLE 819 0 0
Nordson Corp COM 655663102 95,077 290 SH SOLE 0 290 0
Ishares Trust Morningstar Mid-Cap Value Etf MRGSTR MD CP VAL 464288406 7,432 81 SH SOLE 81 0 0
Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf HENDERSN SML ETF 47103U209 7,590 85 SH SOLE 85 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf EQUITY FOCUS ETF 46654Q781 6,664 82 SH SOLE 82 0 0
Sirius XM Holdings INC COMMON STOCK 829933100 4,477 173 SH SOLE 0 173 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 81,261 4,148 SH SOLE 1,312 2,836 0
Eaton Vance Tax Adv Glbl Dividend Income Fund COM 27828S101 8,994 389 SH SOLE 389 0 0
Eaton Vance Tax-Managed Global COM 27829C105 7,410 780 SH SOLE 780 0 0
Western Asset High Income Opportunity Fund COM 95766K109 5,542 1,700 SH SOLE 1,700 0 0
Virtus Dividend Interest & Premium Strategy Fund COM 92840R101 8,368 556 SH SOLE 556 0 0
Voya Emerging Mkts High Div Equity Fund COM 92912P108 4,239 560 SH SOLE 560 0 0
Blackrock Enhanced International Div Trust COM BENE INTER 092524107 7,606 1,351 SH SOLE 1,351 0 0
Cohen & Steers Tax Adv Pfd COM 19249X108 2,922 168 SH SOLE 168 0 0
Cohen & Steers Quality Income Realty Fund COM 19247L106 4,970 456 SH SOLE 456 0 0
Wisdomtree Trust U.S. Value Fund US VALUE FD 97717W547 32,781 320 SH SOLE 70 250 0
Flexshares Trust Northern Quality Dividend Defensive Etf NRTRN TR QLTY DV 33939L845 9,432 106 SH SOLE 106 0 0
Pgim Etf Trust Aaa Clo AAA CLO ETF 69344A834 81,192 1,583 SH SOLE 212 1,371 0
Okta Inc A CL A 679295105 121,911 583 SH SOLE 0 583 0
Talen Energy Corp Ordinary Shares New COM 87422Q109 28,455 91 SH SOLE 0 91 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 12,011 159 SH SOLE 0 159 0
Allot LTD SHS M0854Q105 4,456 528 SH SOLE 0 528 0
Ralliant Corp COM 750940108 2,213 32 SH SOLE 0 32 0
Amplify Etf Trust Cwp International Enhanced Dividend Income CWP INTL ENHANCE 032108722 142,399 3,428 SH SOLE 3,428 0 0
Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 31,583 594 SH SOLE 594 0 0
CVR Partners LP COM 126633205 27,727 224 SH SOLE 224 0 0
Jackson Financial Inc COM CL A 46817M107 43,710 338 SH SOLE 338 0 0
Celsius Holdings Inc COM NEW 15118V207 1,285 47 SH SOLE 47 0 0
Ishares Trust Ibonds Dec 2029 Term Treasury Etf IBONDS 29 TRM TS 46436E825 191,789 9,036 SH SOLE 9,036 0 0
Rocket Cos Inc COM CL A 77311W101 8,540 742 SH SOLE 742 0 0
Tcw Etf TRUST. Flexible Income FLEXIBLE INCOME 29287L700 7,169 189 SH SOLE 189 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August FT VEST US EQT 33740U653 11,579 275 SH SOLE 0 275 0
Oklo Inc Class A Shares COM CL A 02156V109 1,666 45 SH SOLE 0 45 0
Coreweave Inc Ordinary Shares - Class A COM CL A 21873S108 3,920 45 SH SOLE 0 45 0
Advisors Series Trust Scharf Etf SCHARF ETF 00770X220 129,345 2,296 SH SOLE 2,296 0 0
Restaraunt Brands International Inc COM 76131D103 27,508 387 SH SOLE 387 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 13,649 18 SH SOLE 0 18 0
AB Disruptors ETF DISRUPTORS ETF 00039J509 11,318 86 SH SOLE 86 0 0
Oakmark US Large Cap ETF OAKMARK U S LRG 41456U106 7,868 268 SH SOLE 268 0 0
Solstice Advanced Materials COM SHS 83443Q103 58,291 1,035 SH SOLE 1,035 0 0
Qnity Electronics Inc Common Stock COMMON STOCK 74743L100 52,937 421 SH SOLE 317 104 0
Ishares Tr U S Technology ETF U.S. TECH ETF 464287721 32,053 121 SH SOLE 0 121 0
First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF FT VEST U.S EQT 33740U695 82,202 1,926 SH SOLE 0 1,926 0
Fidelity Covington Trust Enhanced International Etf ENHANCED INTL 31609A404 14,687 368 SH SOLE 368 0 0
Dominos Pizza INC COM 25754A201 24,568 82 SH SOLE 82 0 0
Principal Exchange-Traded Funds Investment Grade Corporate Etf PRNC INVT GRAD 74255Y821 5,027 257 SH SOLE 0 257 0
Gildan Activewear Inc NPV COM 375916103 1,705 40 SH SOLE 40 0 0
LXP Indust Com COM 529043408 19,494 320 SH SOLE 320 0 0
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index FRANKLIN INTL LW 52468L505 45,881 1,100 SH SOLE 0 1,100 0
Molina Healthcare Inc COM 60855R100 1,891 10 SH SOLE 0 10 0
JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF 46654Q724 31,057 449 SH SOLE 449 0 0
Schwab Strategic Trust International Dividend Equity Etf INTERNL DIVID 808524672 137,281 4,372 SH SOLE 4,372 0 0
Aptiv PLC COM SHS G3265R107 12,992 302 SH SOLE 0 302 0
Nylim Active Etf Trust Mackay Muni Intermediate MACKAY MUN INTER 45409F827 156,933 6,859 SH SOLE 6,859 0 0
Versant Media Group Inc COM CL A 925283103 8,274 261 SH SOLE 261 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf SMALL & MID CAP 46641Q118 10,669 145 SH SOLE 145 0 0
Capital Group Dividend Growers Etf SHS ETF 14021L109 14,812 400 SH SOLE 400 0 0
Ishares Trust Ibonds Dec 2030 Term Treasury Etf IBOND DEC 2030 46436E593 14,356 756 SH SOLE 756 0 0
Astrazeneca PLC ORD ORD G0593M107 47,410 291 SH SOLE 0 291 0
BlackRock Muniholdings Fund, INC COM 09253N104 20,264 1,975 SH SOLE 1,975 0 0
Waters Corp COM 941848103 12,742 29 SH SOLE 0 29 0
First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf INDXX AEROSPACE 33733E831 33,280 800 SH SOLE 800 0 0
Principal Exchange-Traded Funds Capital Appreciation Select Etf CAP APP SEL ETF 74255Y680 7,405 220 SH SOLE 0 220 0
Flutter Entertainment PLC SHS G3643J108 2,460 33 SH SOLE 0 33 0
H World Group Limited SPONSORED ADS 44332N106 2,611 61 SH SOLE 0 61 0
KB Financial Group Inc SPONSORED ADR 48241A105 8,863 72 SH SOLE 0 72 0
Nova Ltd. COM M7516K103 6,548 17 SH SOLE 0 17 0
Principal Exchange-Traded Funds International Equity Etf INTL EQUITY ETF 74255Y698 18,725 520 SH SOLE 0 520 0
Principal Exchange-Traded Funds Active High Yield Etf ACTIVE HIGH YL 74255Y102 701 38 SH SOLE 0 38 0
New Oriental Education & Technology Group Inc. SPON ADR 647581206 11,708 211 SH SOLE 0 211 0
RLX Technology Inc. SPONSORED ADS 74969N103 3,150 1,853 SH SOLE 0 1,853 0
BlackRock ESG Capital Allocation Term Trust SHS BEN INT 09262F100 94,521 6,820 SH SOLE 0 6,820 0
Bny Mellon Etf Trust Global Infrastructure Income GLOBAL INFRASCTR 09661T826 78,367 1,869 SH SOLE 1,869 0 0
Schwab Municipal Bond ETF MUN BD ETF 808524649 359,694 14,888 SH SOLE 14,888 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 151,775 3,160 SH SOLE 3,160 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 265,584 6,036 SH SOLE 6,036 0 0
Ishares Trust Copper And Metals Mining Etf COPPER & METALS 46436E189 5,854 110 SH SOLE 110 0 0
iShares Systematic Bond ETF SYSTEMATIC BD ET 46435U796 22,840 271 SH SOLE 271 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 29,684 1,475 SH SOLE 1,475 0 0
Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 107,823 1,941 SH SOLE 1,941 0 0
WisdomTree India Earnings Fund ETF INDIA ERNGS FD 97717W422 20,365 500 SH SOLE 0 500 0
Global Ship Lease, Inc. COM CL A Y27183600 57,382 1,300 SH SOLE 0 1,300 0
Madison Air Solutions Corporation COM SHS CL A 55658T105 2,288 93 SH SOLE 93 0 0
FedEx Freight Holding Company, Inc. COMMON STOCK 314352105 10,719 98 SH SOLE 38 60 0
JD.com, Inc. SPON ADS CL A 47215P106 7,262 273 SH SOLE 0 273 0
Celestica Inc. COM 15101Q207 40,119 111 SH SOLE 0 111 0
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 238,943 2,794 SH SOLE 2,794 0 0
Tower Semiconductor Ltd. SHS NEW M87915274 7,478 32 SH SOLE 0 32 0
DuPont de Nemours Inc COMMON STOCK 26614N201 58,840 453 SH SOLE 210 243 0
Service Corporation International COM 817565104 2,437 32 SH SOLE 0 32 0
Honeywell Intl Inc NPV COM 438516205 500,561 2,373 SH SOLE 2,197 176 0
Honeywell Aerospace Inc COM 43849R105 428,957 2,768 SH SOLE 2,197 571 0
ExxonMobil Holdings Corporation COM SHS 30233Q108 1,117,442 6,866 SH SOLE 6,027 839 0
Mobility Global Inc. COM SHS 60744M106 2,898 169 SH SOLE 100 69 0
Harbor Commodity All-Weather Strategy ETF COMM ALL WEA ETF 41151J505 15,620 443 SH SOLE 0 443 0
Criteo SA ORD SHS L20675101 5,563 366 SH SOLE 0 366 0
JBS N.V. CL A SHS N4732M103 11,030 977 SH SOLE 0 977 0
Ishares Inc. Msci Global Gold Miners Etf MSCI GBL GOLD MN 46434G855 6,588 86 SH SOLE 86 0 0
DFA Dimensional National Municipal Bond ETF NATL MUN BD ETF 25434V849 10,541 229 SH SOLE 229 0 0
JPMorgan Income ETF INCOME ETF 46641Q159 8,754 195 SH SOLE 195 0 0
Ishares Flexible Income Active ETF ISHA FLEX IN ETF 092528603 6,755 133 SH SOLE 133 0 0
Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 7,090 47 SH SOLE 47 0 0
MasTec, Inc. COM 576323109 9,827 46 SH SOLE 46 0 0
Wheaton Precious Metals Corp COM 962879102 9,628 72 SH SOLE 72 0 0
Somnigroup International Inc. COM 88023U101 6,273 101 SH SOLE 101 0 0
Deckers Outdoor Corp COM 243537107 1,797 23 SH SOLE 0 23 0
Sprouts Farmers Market Inc COM 85208M102 2,853 43 SH SOLE 0 43 0
Vaneck Etf Trust Ig Floating Rate IG FLOA RATE ETF 92189F486 20,011 782 SH SOLE 782 0 0
Ishares Trust Ibonds Dec 2029 Term Corporate Etf IBONDS DEC 29 46436E205 119,372 5,261 SH SOLE 2,193 3,068 0
Ishares Trust Ibonds Dec 2030 Term Corporate Etf IBONDS DEC 2030 46436E726 49,573 2,345 SH SOLE 2,345 0 0
Vanguard US Quality Factor ETF US QUALITY 921935706 9,536 56 SH SOLE 56 0 0
Pacer Aristotle Pacific Flting Rate High Income ETF ARIST HIGH ETF 69374H428 40,635 875 SH SOLE 875 0 0
Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares U.S. HIGH RELATI 25239Y196 244,117 5,793 SH SOLE 5,793 0 0
Oneok Inc NewUSD 0.01 COM 30609A109 187,304 2,127 SH SOLE 600 1,527 0