Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	638,876	$369M	8.7%	$348.42	—	COMMON	464287200
SPAB	SPDR SERIES TRUST POR	7,398,392	$193M	4.6%	$29.41	—	COMMON	78464A649
IEFA	ISHARES TR CORE MSCI	2,413,265	$188M	4.4%	$18.42	—	COMMON	46432F842
SCHI	SCHWAB STRATEGIC TR 5	4,164,220	$187M	4.4%	$44.50	—	COMMON	808524698
GSLC	GOLDMAN SACHS ETF TR	1,626,272	$184M	4.3%	$63.83	—	COMMON	381430503
BND	VANGUARD BD INDEX FD	2,288,390	$172M	4.0%	$80.51	—	COMMON	921937835
EFV	ISHARES TR EAFE VALUE	2,355,110	$135M	3.2%	$50.83	—	COMMON	464288877
XLK	SELECT SECTOR SPDR TR	599,151	$135M	3.2%	$79.11	—	COMMON	81369Y803
JEPQ	J P MORGAN EXCHANGE T	2,332,634	$128M	3.0%	$47.16	—	COMMON	46654Q203
VCIT	VANGUARD SCOTTSDALE F	1,440,301	$121M	2.8%	$87.55	—	COMMON	92206C870
JAAA	JANUS DETROIT STR TR	2,350,968	$120M	2.8%	$50.88	—	COMMON	47103U845
IYW	ISHARES TR U.S. TECH	773,426	$117M	2.8%	$111.33	—	COMMON	464287721
JEPI	J P MORGAN EXCHANGE T	1,835,727	$109M	2.6%	$56.94	—	ETF - E	46641Q332
IYG	ISHARES TR U.S. FIN S	1,506,690	$107M	2.5%	$98.37	—	COMMON	464287770
AAPL	APPLE INC COM	396,616	$92.41M	2.2%	$172.07	+29.0%	COMMON	037833100
IGLB	ISHARES TR 10 YR INV	1,571,666	$84.23M	2.0%	$45.91	—	COMMON	464289511
SPYM	SPDR SERIES TRUST POR	1,194,343	$80.63M	1.9%	$56.31	—	COMMON	78464A854
XLV	SELECT SECTOR SPDR TR	501,525	$77.24M	1.8%	$84.97	—	COMMON	81369Y209
QQQ	INVESCO QQQ TR UNIT S	152,407	$74.39M	1.8%	$315.97	—	COMMON	46090E103
NVDA	NVIDIA CORPORATION CO	610,395	$74.13M	1.7%	$101.95	+15.8%	COMMON	67066G104
MSFT	MICROSOFT CORP COM	166,499	$71.64M	1.7%	$299.51	+41.3%	COMMON	594918104
EDV	VANGUARD WORLD FD EXT	890,993	$70.99M	1.7%	$76.70	—	COMMON	921910709
XLE	SELECT SECTOR SPDR TR	755,866	$66.37M	1.6%	$71.58	—	COMMON	81369Y506
VCSH	VANGUARD SCOTTSDALE F	818,990	$65.04M	1.5%	$79.40	—	COMMON	92206C409
XLI	SELECT SECTOR SPDR TR	415,593	$56.29M	1.3%	$100.93	—	COMMON	81369Y704
TLH	ISHARES TR LEHMAN 10-	483,272	$52.84M	1.2%	$107.54	—	COMMON	464288653
MOTI	VANECK ETF TRUST MRNG	1,350,546	$47.33M	1.1%	$32.04	—	COMMON	92189F593
XLY	SELECT SECTOR SPDR TR	234,162	$46.92M	1.1%	$109.51	—	COMMON	81369Y407
XLC	COMMUNICATION SERVICE	498,707	$45.08M	1.1%	$59.71	—	COMMON	81369Y852
WMT	WALMART INC COM	546,896	$44.16M	1.0%	$54.94	+31.9%	COMMON	931142103
EMXC	ISHARES INC MSCI EMRG	668,661	$40.86M	1.0%	$57.95	—	ETF - E	46434G764
GOOG	ALPHABET INC CAP STK	233,032	$38.96M	0.9%	$130.24	+29.2%	COMMON	02079K107
JPMB	J P MORGAN EXCHANGE T	934,596	$37.96M	0.9%	$39.89	—	COMMON	46641Q746
BBCA	J P MORGAN EXCHANGE-T	509,537	$36.83M	0.9%	$64.22	—	COMMON	46641Q225
HDUS	LATTICE STRATEGIES TR	615,777	$34.24M	0.8%	$45.39	—	COMMON	518416870
AMZN	AMAZON COM INC COM	172,264	$32.1M	0.8%	$140.24	+30.1%	COMMON	023135106
VGIT	VANGUARD SCOTTSDALE F	516,042	$31.18M	0.7%	$64.80	—	COMMON	92206C706
JPM	JPMORGAN CHASE & CO.	143,914	$30.35M	0.7%	$168.75	+21.5%	COMMON	46625H100
RFDA	ALPS ETF TR RIVERFRNT	532,417	$29.4M	0.7%	$31.72	—	COMMON	00162Q528
PAVE	GLOBAL X FDS US INFR	684,764	$28.18M	0.7%	$41.16	—	COMMON	37954Y673
HIG	HARTFORD FINL SVCS GR	230,243	$27.08M	0.6%	$86.36	+24.0%	COMMON	416515104
IJR	ISHARES TR S&P SMLCAP	231,040	$27.02M	0.6%	$116.96	—	COMMON	464287804
IEMG	ISHARES INC CORE MSCI	461,547	$26.5M	0.6%	$49.93	—	COMMON	46434G103
JIVE	J P MORGAN EXCHANGE T	437,726	$26.22M	0.6%	$59.90	—	COMMON	46654Q757
IGSB	ISHARES TR ISHS 1-5YR	439,640	$23.15M	0.5%	$51.41	—	COMMON	464288646
XLB	SELECT SECTOR SPDR TR	224,221	$21.61M	0.5%	$60.21	—	COMMON	81369Y100
RFDI	FIRST TR EXCH TRADED	308,116	$20.75M	0.5%	$62.49	—	COMMON	33739P608
SMH	VANECK ETF TRUST SEMI	83,539	$20.5M	0.5%	$229.51	—	COMMON	92189F676
PSCI	INVESCO EXCH TRADED F	149,987	$19.84M	0.5%	$110.26	—	COMMON	46138E123
ANGL	VANECK VECTORS FALLEN	670,653	$19.72M	0.5%	$27.96	—	COMMON	92189F437
IHI	ISHARES TR TR U.S. ME	317,949	$18.83M	0.4%	$81.76	—	COMMON	464288810
VCLT	VANGUARD SCOTTSDALE F	219,635	$17.84M	0.4%	$78.06	—	COMMON	92206C813
XLP	SELECT SECTOR SPDR TR	209,548	$17.39M	0.4%	$62.07	—	COMMON	81369Y308
UNH	UNITEDHEALTH GROUP IN	27,503	$16.08M	0.4%	$407.54	+34.5%	COMMON	91324P102
FLJP	FRANKLIN TEMPLETON ET	527,174	$16.04M	0.4%	$16.14	—	COMMON	35473P744
BSCT	INVESCO EXCH TRD SLF	847,419	$15.94M	0.4%	$18.35	—	COMMON	46138J577
EOG	EOG RES INC COM	129,515	$15.92M	0.4%	$92.12	+30.7%	COMMON	26875P101
XOM	EXXON MOBIL CORP COM	126,636	$14.84M	0.3%	$101.15	+8.8%	COMMON	30231G102
PLD	PROLOGIS INC. COM	113,646	$14.35M	0.3%	$91.77	+28.6%	COMMON	74340W103
EUFN	ISHARES TR MSCI EURO	489,233	$12.1M	0.3%	$19.66	—	COMMON	464289180
SHYG	ISHARES TR 0-5YR HI Y	240,099	$10.43M	0.2%	$41.81	—	COMMON	46434V407
CVX	CHEVRON CORP NEW COM	65,844	$9.697M	0.2%	$140.06	-0.1%	COMMON	166764100
RFCI	ALPS ETF TR RIVERFRON	406,767	$9.311M	0.2%	$24.23	—	COMMON	00162Q536
KO	COCA COLA CO	105,046	$7.549M	0.2%	$56.48	+16.2%	COMMON	191216100
V	VISA INC COM CL A	27,028	$7.431M	0.2%	$238.11	+12.4%	COMMON	92826C839
RFFC	ALPS ETF TR RIVERFRNT	116,768	$6.733M	0.2%	$36.16	—	COMMON	00162Q510
BRK/B	BERKSHIRE HATHAWAY IN	14,374	$6.616M	0.2%	$372.15	+18.8%	COMMON	084670702
WFC	WELLS FARGO & CO NEW	116,494	$6.581M	0.2%	$56.87	-3.6%	COMMON	949746101
RFEM	FIRST TR EXCH TRADED	83,605	$5.699M	0.1%	$66.67	—	COMMON	33739P707
HDEF	DBX ETF TR XTRACK MSC	200,749	$5.398M	0.1%	$23.85	—	COMMON	233051630
XYLD	GLOBAL X S&P 500 COVE	124,084	$5.149M	0.1%	$39.53	—	COMMON	37954Y475
PG	PROCTER AND GAMBLE CO	28,981	$5.02M	0.1%	$143.33	+14.6%	COMMON	742718109
RIGS	ALPS ETF TR RIVERFRNT	202,718	$4.759M	0.1%	$24.19	—	ETF - F	00162Q783
JMUB	J P MORGAN EXCHANGE T	87,190	$4.47M	0.1%	$50.58	—	ETF - E	46641Q647
QQQM	INVESCO NASDAQ 100 ET	22,247	$4.468M	0.1%	$142.95	—	COMMON	46138G649
VEA	VANGUARD TAX-MANAGED	61,975	$3.273M	0.1%	$47.93	—	COMMON	921943858
SYK	STRYKER CORP COM	8,844	$3.195M	0.1%	$254.72	+33.7%	COMMON	863667101
IEF	ISHARES TR 7-10 YR TR	28,877	$2.833M	0.1%	$91.59	—	COMMON	464287440
ZROZ	PIMCO ETF TR 25YR ZE	30,470	$2.511M	0.1%	$75.09	—	COMMON	72201R882
VFIAX	VANGUARD 500 INDEX FU	4,648	$2.472M	0.1%	$413.05	—	MUTUAL	922908710
LII	LENNOX INTL INC COM	3,883	$2.346M	0.1%	$357.40	+57.5%	COMMON	526107107
LLY	LILLY ELI & CO COM	2,587	$2.292M	0.1%	$879.44	+1.2%	COMMON	532457108
HMOP	HARTFORD FDS EXCHANGE	57,648	$2.271M	0.1%	$39.00	—	ETF - E	41653L503
GAFFX	GROWTH FD AMER CL F 3	26,690	$2.076M	0.0%	$74.67	—	MUTUAL	399874775
JPST	JP MORGAN EXCHANGE TR	38,097	$1.933M	0.0%	$50.40	—	COMMON	46641Q837
SPSM	SPDR SER TR PORTFOLIO	37,848	$1.722M	0.0%	$45.51	—	COMMON	78468R853
RETSX	RUSSELL INVT CO TAX M	19,188	$1.613M	0.0%	$74.58	—	MUTUAL	782493720
HD	HOME DEPOT INC COM	3,623	$1.468M	0.0%	$352.64	0.0%	COMMON	437076102
AFMFX	AMERICAN MUT FD CL F	24,484	$1.451M	0.0%	$55.49	—	MUTUAL	027681774
XCCC	BONDBLOXX ETF TRUST C	35,493	$1.413M	0.0%	$38.83	—	COMMON	09789C887
MRK	MERCK & CO. INC COM	12,164	$1.381M	0.0%	$98.85	+14.3%	COMMON	58933Y105
QYLD	GLOBAL X FDS NASDAQ 1	75,363	$1.36M	0.0%	$17.79	—	ETF - E	37954Y483
VGT	VANGUARD WORLD FDS IN	2,317	$1.359M	0.0%	$586.52	—	COMMON	92204A702
HEDJ	WISDOMTREE TR EUROPE	29,986	$1.346M	0.0%	$58.48	—	COMMON	97717X701
ABT	ABBOTT LABS	11,789	$1.344M	0.0%	$107.03	+0.0%	COMMON	002824100
FNWFX	NEW WORLD FD INC NEW	15,594	$1.338M	0.0%	$80.84	—	MUTUAL	649280773
GPIQ	GOLDMAN SACHS ETF TR	27,670	$1.327M	0.0%	$47.95	—	COMMON	38149W630
IVW	ISHARES TR S&P500 GRW	13,547	$1.297M	0.0%	$82.20	—	COMMON	464287309
GOOGL	ALPHABET CLASS A	7,810	$1.295M	0.0%	$158.38	+5.3%	COMMON	02079K305
CAT	CATERPILLAR INC COM	3,241	$1.268M	0.0%	$242.10	+39.9%	COMMON	149123101
WLK	WESTLAKE CHEM CORP CO	8,000	$1.202M	0.0%	$148.16	-6.0%	COMMON	960413102
VTEB	VANGUARD MUN BD FDS T	23,023	$1.177M	0.0%	$51.05	—	COMMON	922907746
VTV	VANGUARD INDEX FDS VA	6,703	$1.17M	0.0%	$161.25	—	COMMON	922908744
DOW	DOW INC	20,817	$1.137M	0.0%	$47.92	0.0%	COMMON	260557103
RYLD	GLOBAL X X FDS RUSSEL	70,152	$1.134M	0.0%	$16.28	—	COMMON	37954Y459
WHR	WHIRLPOOL CORP	10,000	$1.07M	0.0%	$159.20	-36.9%	COMMON	963320106
IWF	ISHARES TR RUSSELL100	2,750	$1.032M	0.0%	$282.25	—	COMMON	464287614
MCD	MCDONALDS CORP COM	3,355	$1.022M	0.0%	$224.94	+18.6%	COMMON	580135101
DD	DUPONT DE NEMOURS INC	11,081	$987K	0.0%	$32.98	0.0%	COMMON	26614N102
BX	BLACKSTONE GROUP INC	6,305	$965K	0.0%	$133.67	0.0%	COMMON	09260D107
JNJ	JOHNSON & JOHNSON COM	5,739	$930K	0.0%	$152.66	0.0%	COMMON	478160104
VOO	VANGUARD INDEX FDS S&	1,735	$916K	0.0%	$479.34	—	COMMON	922908363
FWMIX	WASHINGTON MUT INVS F	13,969	$899K	0.0%	$64.33	—	MUTUAL	939330775
TSLA	TESLA MTRS INC COM	3,417	$894K	0.0%	$228.05	0.0%	COMMON	88160R101
CMF	ISHARES TR CALIF MUN	14,838	$862K	0.0%	$57.80	—	COMMON	464288356
OEF	ISHARES TR S&P 100 ID	3,111	$861K	0.0%	$276.76	—	COMMON	464287101
BAC	BANK OF AMERICA CORPO	21,411	$850K	0.0%	$33.71	+15.0%	COMMON	060505104
VDE	VANGUARD WORLD FDS EN	6,816	$835K	0.0%	$122.47	—	COMMON	92204A306
ARLP	ALLIANCE RES PARTNER	32,000	$800K	0.0%	$25.00	—	COMMON	01877R108
IGIB	ISHARES TR LEHMAN INT	14,390	$773K	0.0%	$51.26	—	COMMON	464288638
SPY	SPDR TR UNIT SER 1	1,331	$764K	0.0%	$535.15	—	COMMON	78462F103
FWGIX	CAPITAL WORLD GROWTH	10,819	$746K	0.0%	$67.67	—	MUTUAL	140543117
AFMBX	AMERICAN BALANCED FD	20,142	$731K	0.0%	$34.33	—	MUTUAL	024071771
IBM	INTERNATIONAL BUSINES	3,299	$729K	0.0%	$188.97	0.0%	COMMON	459200101
VIG	VANGUARD SPECIALIZED	3,648	$723K	0.0%	$182.57	—	ETF - E	921908844
VGLT	VANGUARD SCOTTSDALE F	11,445	$704K	0.0%	$60.53	—	COMMON	92206C847
UNP	UNION PAC CORP	2,836	$699K	0.0%	$234.64	0.0%	COMMON	907818108
KMI	KINDER MORGAN INC DEL	31,252	$690K	0.0%	$14.75	+34.7%	COMMON	49456B101
PEP	PEPSICO INC COM	4,026	$685K	0.0%	$143.98	+13.1%	COMMON	713448108
CTVA	CORTEVA INC COM	11,640	$684K	0.0%	$53.80	0.0%	COMMON	22052L104
IWR	ISHARES TR RUSSELL MI	7,732	$681K	0.0%	$83.34	—	COMMON	464287499
COST	COSTCO WHSL CORP NEW	750	$665K	0.0%	$861.91	0.0%	COMMON	22160K105
LDOS	LEIDOS HLDGS INC COM	4,028	$657K	0.0%	$137.35	+8.5%	COMMON	525327102
IJH	ISHARES TR S&P MIDCAP	10,065	$627K	0.0%	$59.17	—	COMMON	464287507
ABBV	ABBVIE INC COM	3,144	$621K	0.0%	$149.91	+19.2%	COMMON	00287Y109
FEUPX	EURO PAC GROWTH FD CL	10,265	$620K	0.0%	$57.95	—	MUTUAL	298706110
FCX	FREEPORT MCMORAN COPP	12,000	$599K	0.0%	$44.24	0.0%	COMMON	35671D857
POSKX	PRIMECAP ODYSSEY FDS	14,805	$593K	0.0%	$39.43	—	MUTUAL	74160Q301
ACWX	ISHARES TR MSCI ACWI	10,241	$586K	0.0%	$53.33	—	COMMON	464288240
AVGO	BROADCOM INC COM	3,337	$576K	0.0%	$147.46	+7.2%	COMMON	11135F101
LOW	LOWES COS INC COM	2,108	$571K	0.0%	$222.77	+6.0%	COMMON	548661107
EIX	EDISON INTL COM	6,478	$564K	0.0%	$64.66	+17.5%	COMMON	281020107
DIS	DISNEY WALT PRODTNS	5,849	$563K	0.0%	$161.85	-44.0%	COMMON	254687106
VUG	VANGUARD INDEX FDS GR	1,428	$548K	0.0%	$339.91	—	COMMON	922908736
WY	WEYERHAEUSER CO COM	16,169	$547K	0.0%	$29.43	0.0%	COMMON	962166104
TLT	ISHARES TR 20 YR TRS	5,484	$538K	0.0%	$109.94	—	COMMON	464287432
META	FACEBOOK INC CL A	933	$534K	0.0%	$478.41	+7.0%	COMMON	30303M102
FMACX	AMCAP FD CL F 3	11,735	$527K	0.0%	$43.83	—	MUTUAL	023375777
SPLB	SPDR SERIES TRUST POR	21,156	$511K	0.0%	$22.55	—	COMMON	78464A367
PRFZ	INVESCO FTSE RAFI US	12,169	$506K	0.0%	$38.92	—	COMMON	46137V597
D	DOMINION RES INC VA N	8,744	$505K	0.0%	$47.48	+7.7%	COMMON	25746U109
VTSAX	VANGUARD INDEX FDS TO	3,652	$504K	0.0%	$130.27	—	MUTUAL	922908728
LVS	LAS VEGAS SANDS CORP	10,000	$503K	0.0%	$39.88	0.0%	COMMON	517834107
IGAIX	INTERNATIONAL GROWTH	12,504	$488K	0.0%	$38.10	—	MUTUAL	45956T774
VPCCX	VANGUARD FENWAY FDS P	13,341	$487K	0.0%	$36.04	—	MUTUAL	921921508
AGG	ISHARES TR LEHMAN AGG	4,699	$476K	0.0%	$102.50	—	COMMON	464287226
SBUX	STARBUCKS CORP COM	4,879	$476K	0.0%	$82.83	0.0%	COMMON	855244109
MSA	MSA SAFETY INC COM	2,652	$470K	0.0%	$185.92	-2.2%	COMMON	553498106
DUK	DUKE ENERGY CORP NEW	3,991	$460K	0.0%	$105.91	0.0%	COMMON	26441C204
VTTSX	VANGUARD CHESTER FDS	8,452	$449K	0.0%	$41.41	—	MUTUAL	92202E839
ADP	AUTOMATIC DATA PROCES	1,603	$444K	0.0%	$253.49	0.0%	COMMON	053015103
PEIIX	PRINCIPAL FDS INC EQT	9,934	$433K	0.0%	$43.54	—	MUTUAL	74254U499
MTFGX	MAINSTAY FDS TR MACKA	42,972	$413K	0.0%	$9.47	—	MUTUAL	56064L355
BMNIX	BAIRD FDS INC CORE MU	39,463	$410K	0.0%	$10.24	—	MUTUAL	057071656
BA	BOEING CO COM	2,625	$399K	0.0%	$228.91	-25.1%	COMMON	097023105
MEIIX	MFS SER TR I VALUE FD	7,290	$396K	0.0%	$54.26	—	MUTUAL	552983694
RTX	RAYTHEON TECHNOLOGIES	3,088	$374K	0.0%	$111.08	0.0%	COMMON	75513E101
QCOM	QUALCOMM INC COM	2,166	$368K	0.0%	$171.16	0.0%	COMMON	747525103
COP	CONOCOPHILLIPS COM	3,400	$358K	0.0%	$105.08	0.0%	COMMON	20825C104
EWC	ISHARES INC MSCI CDA	8,621	$358K	0.0%	$36.68	—	COMMON	464286509
PRUIX	ROWE T PRICE INDEX TR	2,354	$357K	0.0%	$112.77	—	MUTUAL	779552405
VZ	VERIZON COMMUNICATION	7,746	$348K	0.0%	$38.39	0.0%	COMMON	92343V104
EPD	ENTERPRISE PRODS PART	11,920	$347K	0.0%	$29.11	—	COMMON	293792107
FUNFX	FUNDAMENTAL INVS CL F	4,018	$343K	0.0%	$85.40	—	MUTUAL	360802771
ETN	EATON CORP PLC SHS	1,013	$336K	0.0%	$301.25	0.0%	COMMON	G29183103
ORCL	ORACLE SYS CORP	1,911	$326K	0.0%	$143.05	0.0%	COMMON	68389X105
CFIHX	CAPITAL INCOME BLDR C	4,232	$312K	0.0%	$73.69	—	MUTUAL	140193780
XLU	SELECT SECTOR SPDR TR	3,819	$308K	0.0%	$63.70	—	COMMON	81369Y886
EFA	ISHARES TR MSCI EAFE	3,571	$299K	0.0%	$78.33	—	COMMON	464287465
HSY	HERSHEY FOODS CORP	1,550	$297K	0.0%	$186.05	0.0%	COMMON	427866108
AXP	AMERICAN EXPRESS CO	1,081	$293K	0.0%	$245.13	0.0%	COMMON	025816109
TROIX	ROWE T PRICE INTL FDS	20,818	$290K	0.0%	$13.46	—	MUTUAL	77956H435
MLPX	GLOBAL X FDS GLB X ML	5,280	$287K	0.0%	$54.43	—	COMMON	37954Y293
CSCO	CISCO SYS INC	5,373	$286K	0.0%	$46.78	0.0%	COMMON	17275R102
IWM	ISHARES TR RUSSELL 20	1,291	$285K	0.0%	$204.52	—	COMMON	464287655
EMB	ISHARES TR JPMORGAN U	2,972	$278K	0.0%	$88.48	—	COMMON	464288281
SYBT	STOCK YDS BANCORP INC	4,355	$270K	0.0%	$57.68	0.0%	COMMON	861025104
SRLN	SSGA ACTIVE ETF TR BL	6,263	$262K	0.0%	$43.19	—	COMMON	78467V608
TFC	TRUIST FINL CORP COM	6,113	$261K	0.0%	$28.22	+40.3%	COMMON	89832Q109
BSX	BOSTON SCIENTIFIC COR	3,020	$253K	0.0%	$73.46	+7.3%	COMMON	101137107
ADBE	ADOBE SYS INC COM	468	$242K	0.0%	$548.46	0.0%	COMMON	00724F101
FTCS	FIRST TR EXCHANGE TRA	2,654	$241K	0.0%	$84.04	—	COMMON	33733E104
PRUFX	PRICE T ROWE GROWTH S	2,236	$239K	0.0%	$106.74	—	MUTUAL	741479406
TMO	THERMO ELECTRON CORP	379	$234K	0.0%	$589.13	0.0%	COMMON	883556102
FNPFX	NEW PERSPECTIVE FD IN	3,509	$232K	0.0%	$66.04	—	MUTUAL	648018778
RTNSX	RUSSELL INVT CO TAX M	18,480	$232K	0.0%	$11.59	—	MUTUAL	78249R164
PNC	PNC FINL SVCS GROUP I	1,242	$230K	0.0%	$167.50	0.0%	COMMON	693475105
PGR	PROGRESSIVE CORP OHIO	898	$228K	0.0%	$214.15	0.0%	COMMON	743315103
MGA	MAGNA INTL INC CL A	5,508	$226K	0.0%	$39.57	0.0%	COMMON	559222401
FHISX	FEDERATED HERMES SUS	32,752	$226K	0.0%	$6.69	—	MUTUAL	314195405
CI	CIGNA CORP	628	$218K	0.0%	$335.01	0.0%	COMMON	125523100
HBAN	HUNTINGTON BANCSHARES	14,799	$218K	0.0%	$12.47	+7.7%	COMMON	446150104
CHDN	CHURCHILL DOWNS INC C	1,600	$216K	0.0%	$137.36	0.0%	COMMON	171484108
IVE	ISHARES TR S&P 500 VA	1,084	$214K	0.0%	$197.17	—	COMMON	464287408
F	FORD MTR CO DEL	19,907	$210K	0.0%	$10.44	0.0%	COMMON	345370860
DE	DEERE & CO COM	492	$205K	0.0%	$369.25	0.0%	COMMON	244199105
SOXX	ISHARES TR S&P NA SEM	870	$201K	0.0%	$230.59	—	COMMON	464287523
PIMIX	PIMCO FDS INCOM FD IN	17,352	$187K	0.0%	$10.79	—	MUTUAL	72201F490
PCOXX	MONEY MKT OBLIGS TR F	161,930	$162K	0.0%	$1.00	—	MUTUAL	60934N625
HUPHY	HUTCHISON PORT HLDGS	38,272	$116K	0.0%	$2.73	—	COMMON	44842D101
BAGIX	BAIRD FDS INC AGGR BD	10,110	$102K	0.0%	$9.73	—	MUTUAL	057071854
SMLIX	DEUTSCHE DWS MUN TR D	10,005	$82,839	0.0%	$8.28	—	MUTUAL	25158T855
BGAOY	PROXIMUS S A UNSPONSO	31,864	$49,788	0.0%	$1.58	—	COMMON	74428W108
NDVLY	NEW WORLD DEV LTD SPO	56,265	$34,952	0.0%	$0.55	—	COMMON	649274305