Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	631,615	$260M	9.2%	$338.99	—	COM	464287200
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	2,418,454	$196M	6.9%	$58.47	—	COM	381430503
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,482,959	$193M	6.8%	$29.68	—	COM	78464A649
IEFA	ISHARES TR CORE MSCI EAFE	2,849,478	$190M	6.7%	$10.16	—	COM	46432F842
BND	VANGUARD BD INDEX FD INC TOTAL	2,337,688	$173M	6.1%	$80.91	—	COM	921937835
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,585,477	$121M	4.3%	$79.61	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	1,451,101	$116M	4.1%	$87.86	—	COM	92206C870
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	2,406,644	$99.78M	3.5%	$43.30	—	COM	78467V608
XLK	SELECT SECTOR SPDR TR SBI INT-	598,491	$90.38M	3.2%	$69.77	—	COM	81369Y803
TLH	ISHARES TR LEHMAN 10-20YR	654,652	$74.98M	2.6%	$107.60	—	COM	464288653
SHYG	ISHARES TR 0-5YR HI YL CP	1,710,613	$71.3M	2.5%	$41.26	—	COM	46434V407
SPSB	SPDR SERIES TRUST BARC CAPTL E	2,350,641	$69.65M	2.5%	$29.15	—	COM	78464A474
XLV	SELECT SECTOR SPDR TR SBI HEAL	512,148	$66.3M	2.3%	$82.22	—	COM	81369Y209
IYG	ISHARES TR DJ US FINL SVC	439,196	$66.3M	2.3%	$169.22	—	COM	464287770
MBB	ISHARES TR MBS FIXED BDFD	616,620	$58.41M	2.1%	$104.09	—	COM	464288588
XLE	SELECT SECTOR SPDR TR SBI INT-	645,518	$53.47M	1.9%	$68.21	—	COM	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	891,424	$53.45M	1.9%	$65.20	—	COM	92206C706
IYW	ISHARES TR DJ US TECH SEC	519,893	$48.25M	1.7%	$98.25	—	COM	464287721
EFV	ISHARES TR MSCI VAL IDX	989,331	$48.01M	1.7%	$40.20	—	COM	464288877
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	802,603	$43.82M	1.5%	$59.34	—	ETF - EQUITY	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD	933,712	$42.1M	1.5%	$43.00	—	COM	46654Q203
XLY	SELECT SECTOR SPDR TR SBI CONS	231,590	$34.63M	1.2%	$105.74	—	COM	81369Y407
AAPL	APPLE COMPUTER INC	207,042	$34.14M	1.2%	$139.58	+4.2%	COM	037833100
IEMG	ISHARES INC CORE MSCI EMKT	693,946	$33.86M	1.2%	$48.86	—	COM	46434G103
MSFT	MICROSOFT CORP COM	113,776	$32.8M	1.2%	$234.57	+6.3%	COM	594918104
EUFN	ISHARES TR MSCI EURO FINL	1,699,877	$31.79M	1.1%	$18.70	—	COM	464289180
XLP	SELECT SECTOR SPDR TR SBI CONS	422,941	$31.6M	1.1%	$60.80	—	COM	81369Y308
RFDA	ALPS ETF TR RIVERFRNT DYMC	637,504	$27.45M	1.0%	$31.72	—	COM	00162Q528
MOTI	VANECK ETF TRUST MRNGSTR INT M	840,919	$26.88M	0.9%	$31.97	—	COM	92189F593
QQQ	Invesco QQQ Trust	82,287	$26.41M	0.9%	$206.22	—	COM	46090E103
XLI	SELECT SECTOR SPDR TR SBI INT-	229,524	$23.22M	0.8%	$70.08	—	COM	81369Y704
PLD	PROLOGIS INC. COM	172,448	$21.52M	0.8%	$89.21	+25.5%	REAL ESTATE INVE	74340W103
IJR	ISHARES TR S&P SMLCAP 600	220,017	$21.28M	0.8%	$20.49	—	COM	464287804
RFDI	FIRST TR EXCH TRADED FD III RI	375,960	$21.13M	0.7%	$62.49	—	COM	33739P608
XLC	COMMUNICATION SERVICES SELECT	358,225	$20.77M	0.7%	$51.64	—	COM	81369Y852
BBCA	J P MORGAN EXCHANGE-TRADED FD	339,334	$20.2M	0.7%	$63.30	—	COM	46641Q225
DGRO	ISHARES CORE DIVIDEND GROWTH E	395,114	$19.75M	0.7%	$40.00	—	COM	46434V621
AGG	ISHARES TR LEHMAN AGG BND	185,032	$18.44M	0.7%	$102.50	—	COM	464287226
XLB	SELECT SECTOR SPDR TR SBI MATE	225,593	$18.2M	0.6%	$58.83	—	COM	81369Y100
EMXC	ISHARES INC MSCI EMRG CHN	290,502	$14.33M	0.5%	$57.93	—	ETF - EQUITY	46434G764
CAT	CATERPILLAR INC COM	52,523	$12.02M	0.4%	$194.97	+18.3%	COM	149123101
IHI	ISHARES TR DJ MED DEVICES	212,348	$11.46M	0.4%	$94.26	—	COM	464288810
GOOG	ALPHABET CLASS C	104,220	$10.84M	0.4%	$105.90	-9.5%	COM	02079K107
RFCI	ALPS ETF TR RIVERFRONT DYM	464,343	$10.44M	0.4%	$24.33	—	COM	00162Q536
AMZN	AMAZON COM INC COM	100,765	$10.41M	0.4%	$122.32	-21.0%	COM	023135106
EOG	EOG RES INC COM	87,623	$10.04M	0.4%	$80.49	+35.8%	COM	26875P101
IGLB	ISHARES TR 10 YR CR BD E	187,793	$9.839M	0.3%	$19.75	—	COM	464289511
WMT	WAL MART STORES INC	58,449	$8.618M	0.3%	$44.10	+3.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	17,762	$8.394M	0.3%	$357.70	+27.8%	COM	91324P102
ABBV	ABBVIE INC COM	52,153	$8.312M	0.3%	$134.35	+2.8%	COM	00287Y109
RFFC	ALPS ETF TR RIVERFRNT FLEX	198,219	$8.24M	0.3%	$36.16	—	COM	00162Q510
FLJP	FRANKLIN TEMPLETON ETF TR FTSE	301,993	$7.807M	0.3%	$5.99	—	COM	35473P744
KO	COCA COLA CO	94,994	$5.892M	0.2%	$54.99	+0.7%	COM	191216100
KMI	KINDER MORGAN INC DEL COM	326,055	$5.709M	0.2%	$14.46	+5.4%	COM	49456B101
IHE	ISHARES TR DJ PHARMA INDX	32,168	$5.638M	0.2%	$175.28	—	COM	464288836
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	68,575	$5.467M	0.2%	$79.46	—	COM	92206C813
RFEM	FIRST TR EXCH TRADED FD III RI	100,621	$5.386M	0.2%	$66.67	—	COM	33739P707
FTHI	FIRST TR EXCHANGE TRADED FD HI	258,750	$5.216M	0.2%	$19.33	—	COM	33738R308
T	A T & T INC (NEW)	263,513	$5.073M	0.2%	$15.41	+6.2%	COM	00206R102
RIGS	ALPS ETF TR RIVERFRNT STR INC	215,522	$4.955M	0.2%	$24.38	—	ETF - FIXED INCO	00162Q783
RIO	RIO TINTO PLC SPONSORED ADR	70,875	$4.862M	0.2%	$76.42	—	COM	767204100
ILF	ISHARES TR S&P LTN AM 40	203,081	$4.848M	0.2%	$29.98	—	COM	464287390
SJNK	SPDR SER TR CAP S/T HI YLD	191,479	$4.756M	0.2%	$25.88	—	COM	78468R408
HIG	HARTFORD FINL SVCS GROUP INC C	65,904	$4.593M	0.2%	$65.37	+7.4%	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC	12,355	$3.815M	0.1%	$292.57	+5.3%	COM	084670702
FTSL	FIRST TR EXCHANGE TRADED FD SE	70,890	$3.207M	0.1%	$44.59	—	COM	33738D309
ROBT	FIRST TR EXCHANGE-TRADED FD VI	65,823	$2.806M	0.1%	$42.63	—	COM	33738R720
EWG	ISHARES INC MSCI GERMAN	85,465	$2.432M	0.1%	$29.03	—	COM	464286806
IGSB	ISHARES TR LEHMAN 1-3 YR	47,971	$2.424M	0.1%	$50.49	—	COM	464288646
SYK	STRYKER CORP COM	8,257	$2.357M	0.1%	$243.53	+5.8%	COM	863667101
JMUB	J P MORGAN EXCHANGE TRADED FD	39,470	$1.998M	0.1%	$50.00	—	ETF - EQUITY	46641Q647
HDEF	DBX ETF TR XTRACK MSCI EAFE	77,721	$1.81M	0.1%	$22.23	—	COM	233051630
HEDJ	WISDOMTREE TR EUROPE HEDGED	18,152	$1.492M	0.1%	$74.82	—	COM	97717X701
QQQM	INVESCO NASDAQ 100 ETF	10,766	$1.421M	0.1%	$113.05	—	COM	46138G649
WHR	WHIRLPOOL CORP	10,000	$1.32M	0.0%	$159.20	-10.5%	COM	963320106
CORP	PIMCO ETF TR INV GRD CRP BD	13,323	$1.282M	0.0%	$96.20	—	COM	72201R817
PFF	ISHARES TR US PFD STK IDX	38,178	$1.192M	0.0%	$35.41	—	COM	464288687
VFIAX	VANGUARD 500 INDEX FUND	2,979	$1.129M	0.0%	$346.55	—	MUTUAL FUNDS	922908710
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	43,644	$1.016M	0.0%	$32.42	—	COM	46435U192
XYLD	GLOBAL X S&P 500 COVERED CALL	21,487	$870K	0.0%	$39.37	—	COM	37954Y475
ABT	ABBOTT LABS	8,232	$834K	0.0%	$106.95	-6.5%	COM	002824100
MUB	ISHARES TR S&P NATL MUN B	7,298	$786K	0.0%	$106.33	—	COM	464288414
MCD	MCDONALDS CORP COM	2,482	$694K	0.0%	$210.49	+19.0%	COM	580135101
TLT	ISHARES TR 20 YR TRS BD	6,389	$680K	0.0%	$125.49	—	COM	464287432
PEP	PEPSICO INC COM	3,366	$614K	0.0%	$132.72	+19.6%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD TR	3,337	$483K	0.0%	$141.61	—	COM	46137V357
DIS	DISNEY WALT PRODTNS	4,800	$481K	0.0%	$175.71	-43.9%	COM	254687106
HMOP	HARTFORD FDS EXCHANGE TRADED T	12,312	$470K	0.0%	$38.20	—	ETF - EQUITY	41653L503
IWF	ISHARES TR RUSSELL1000GRW	1,881	$460K	0.0%	$240.90	—	COM	464287614
HDUS	LATTICE STRATEGIES TR HARTFORD	11,070	$457K	0.0%	$41.25	—	COM	518416870
BA	BOEING CO COM	2,000	$425K	0.0%	$241.76	-14.1%	COM	097023105
EFA	ISHARES TR MSCI EAFE IDX	5,360	$383K	0.0%	$62.50	—	COM	464287465
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	8,034	$374K	0.0%	$51.94	—	COM	92206C771
VTTSX	VANGUARD CHESTER FDS TAR RETIR	8,452	$350K	0.0%	$41.41	—	MUTUAL FUNDS	92202E839
BAC	BANK OF AMERICA CORPORATION CO	10,699	$306K	0.0%	$30.57	0.0%	COM	060505104
BALFX	AMERICAN BALANCED FD CL F-1	10,247	$302K	0.0%	$28.73	—	MUTUAL FUNDS	024071409
BKLN	INVESCO EXCHNG TRADED FD TR II	14,393	$299K	0.0%	$20.53	—	COM	46138G508
SUB	ISHARES TR S&P SHRT NATL	2,579	$270K	0.0%	$104.68	—	COM	464288158
JPM	JPMORGAN CHASE & CO COM	1,845	$240K	0.0%	$117.65	+8.9%	COM	46625H100
IYC	ISHARES TR CONS SRVC IDX	3,635	$235K	0.0%	$64.69	—	COM	464287580
PAVE	GLOBAL X FDS US INFR DEV ET	8,005	$227K	0.0%	$19.67	—	COM	37954Y673
TFC	TRUIST FINL CORP COM	6,113	$208K	0.0%	$37.29	0.0%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC COM	13,710	$154K	0.0%	$12.39	-1.9%	COM	446150104