Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $4.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 638,876 | $369M | 8.7% | $576.82 | $348.42 | — | COMMON | 464287200 |
| SPAB | SPDR SERIES TRUST POR | 7,398,392 | $193M | 4.6% | $26.14 | $29.41 | — | COMMON | 78464A649 |
| IEFA | ISHARES TR CORE MSCI | 2,413,265 | $188M | 4.4% | $78.05 | $18.42 | — | COMMON | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR 5 | 4,164,220 | $187M | 4.4% | $44.79 | $44.50 | — | COMMON | 808524698 |
| GSLC | GOLDMAN SACHS ETF TR | 1,626,272 | $184M | 4.3% | $112.94 | $63.83 | — | COMMON | 381430503 |
| BND | VANGUARD BD INDEX FD | 2,288,390 | $172M | 4.0% | $75.11 | $80.51 | — | COMMON | 921937835 |
| EFV | ISHARES TR EAFE VALUE | 2,355,110 | $135M | 3.2% | $57.53 | $50.83 | — | COMMON | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 599,151 | $135M | 3.2% | $225.76 | $79.11 | — | COMMON | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE T | 2,332,634 | $128M | 3.0% | $54.93 | $47.16 | — | COMMON | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE F | 1,440,301 | $121M | 2.8% | $83.75 | $87.55 | — | COMMON | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 2,350,968 | $120M | 2.8% | $50.88 | $50.88 | — | COMMON | 47103U845 |
| IYW | ISHARES TR U.S. TECH | 773,426 | $117M | 2.8% | $151.62 | $111.33 | — | COMMON | 464287721 |
| JEPI | J P MORGAN EXCHANGE T | 1,835,727 | $109M | 2.6% | $59.51 | $56.94 | — | ETF - E | 46641Q332 |
| IYG | ISHARES TR U.S. FIN S | 1,506,690 | $107M | 2.5% | $71.02 | $98.37 | — | COMMON | 464287770 |
| AAPL | APPLE INC COM | 396,616 | $92.41M | 2.2% | $233.00 * | $172.07 | +29.0% | COMMON | 037833100 |
| IGLB | ISHARES TR 10 YR INV | 1,571,666 | $84.23M | 2.0% | $53.59 | $45.91 | — | COMMON | 464289511 |
| SPYM | SPDR SERIES TRUST POR | 1,194,343 | $80.63M | 1.9% | $67.51 | $56.31 | — | COMMON | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 501,525 | $77.24M | 1.8% | $154.02 | $84.97 | — | COMMON | 81369Y209 |
| QQQ | INVESCO QQQ TR UNIT S | 152,407 | $74.39M | 1.8% | $488.07 | $315.97 | — | COMMON | 46090E103 |
| NVDA | NVIDIA CORPORATION CO | 610,395 | $74.13M | 1.7% | $121.44 * | $101.95 | +15.8% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP COM | 166,499 | $71.64M | 1.7% | $430.30 | $299.51 | +41.3% | COMMON | 594918104 |
| EDV | VANGUARD WORLD FD EXT | 890,993 | $70.99M | 1.7% | $79.68 | $76.70 | — | COMMON | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 755,866 | $66.37M | 1.6% | $87.80 | $71.58 | — | COMMON | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE F | 818,990 | $65.04M | 1.5% | $79.42 | $79.40 | — | COMMON | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 415,593 | $56.29M | 1.3% | $135.44 | $100.93 | — | COMMON | 81369Y704 |
| TLH | ISHARES TR LEHMAN 10- | 483,272 | $52.84M | 1.2% | $109.33 | $107.54 | — | COMMON | 464288653 |
| MOTI | VANECK ETF TRUST MRNG | 1,350,546 | $47.33M | 1.1% | $35.05 | $32.04 | — | COMMON | 92189F593 |
| XLY | SELECT SECTOR SPDR TR | 234,162 | $46.92M | 1.1% | $200.37 | $109.51 | — | COMMON | 81369Y407 |
| XLC | COMMUNICATION SERVICE | 498,707 | $45.08M | 1.1% | $90.40 | $59.71 | — | COMMON | 81369Y852 |
| WMT | WALMART INC COM | 546,896 | $44.16M | 1.0% | $80.75 * | $54.94 | +31.9% | COMMON | 931142103 |
| EMXC | ISHARES INC MSCI EMRG | 668,661 | $40.86M | 1.0% | $61.11 | $57.95 | — | ETF - E | 46434G764 |
| GOOG | ALPHABET INC CAP STK | 233,032 | $38.96M | 0.9% | $167.19 | $130.24 | +29.2% | COMMON | 02079K107 |
| JPMB | J P MORGAN EXCHANGE T | 934,596 | $37.96M | 0.9% | $40.62 | $39.89 | — | COMMON | 46641Q746 |
| BBCA | J P MORGAN EXCHANGE-T | 509,537 | $36.83M | 0.9% | $72.29 | $64.22 | — | COMMON | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 615,777 | $34.24M | 0.8% | $55.60 | $45.39 | — | COMMON | 518416870 |
| AMZN | AMAZON COM INC COM | 172,264 | $32.1M | 0.8% | $186.33 * | $140.24 | +30.1% | COMMON | 023135106 |
| VGIT | VANGUARD SCOTTSDALE F | 516,042 | $31.18M | 0.7% | $60.42 | $64.80 | — | COMMON | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 143,914 | $30.35M | 0.7% | $210.86 * | $168.75 | +21.5% | COMMON | 46625H100 |
| RFDA | ALPS ETF TR RIVERFRNT | 532,417 | $29.4M | 0.7% | $55.21 | $31.72 | — | COMMON | 00162Q528 |
| PAVE | GLOBAL X FDS US INFR | 684,764 | $28.18M | 0.7% | $41.16 | $41.16 | — | COMMON | 37954Y673 |
| HIG | HARTFORD FINL SVCS GR | 230,243 | $27.08M | 0.6% | $117.61 * | $86.36 | +24.0% | COMMON | 416515104 |
| IJR | ISHARES TR S&P SMLCAP | 231,040 | $27.02M | 0.6% | $116.96 | $116.96 | — | COMMON | 464287804 |
| IEMG | ISHARES INC CORE MSCI | 461,547 | $26.5M | 0.6% | $57.41 | $49.93 | — | COMMON | 46434G103 |
| JIVE | J P MORGAN EXCHANGE T | 437,726 | $26.22M | 0.6% | $59.90 | $59.90 | — | COMMON | 46654Q757 |
| IGSB | ISHARES TR ISHS 1-5YR | 439,640 | $23.15M | 0.5% | $52.66 | $51.41 | — | COMMON | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 224,221 | $21.61M | 0.5% | $96.38 | $60.21 | — | COMMON | 81369Y100 |
| RFDI | FIRST TR EXCH TRADED | 308,116 | $20.75M | 0.5% | $67.35 | $62.49 | — | COMMON | 33739P608 |
| SMH | VANECK ETF TRUST SEMI | 83,539 | $20.5M | 0.5% | $245.45 | $229.51 | — | COMMON | 92189F676 |
| PSCI | INVESCO EXCH TRADED F | 149,987 | $19.84M | 0.5% | $132.30 | $110.26 | — | COMMON | 46138E123 |
| ANGL | VANECK VECTORS FALLEN | 670,653 | $19.72M | 0.5% | $29.41 | $27.96 | — | COMMON | 92189F437 |
| IHI | ISHARES TR TR U.S. ME | 317,949 | $18.83M | 0.4% | $59.22 | $81.76 | — | COMMON | 464288810 |
| VCLT | VANGUARD SCOTTSDALE F | 219,635 | $17.84M | 0.4% | $81.23 | $78.06 | — | COMMON | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 209,548 | $17.39M | 0.4% | $83.00 | $62.07 | — | COMMON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP IN | 27,503 | $16.08M | 0.4% | $584.70 * | $407.54 | +34.5% | COMMON | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ET | 527,174 | $16.04M | 0.4% | $30.42 | $16.14 | — | COMMON | 35473P744 |
| BSCT | INVESCO EXCH TRD SLF | 847,419 | $15.94M | 0.4% | $18.81 | $18.35 | — | COMMON | 46138J577 |
| EOG | EOG RES INC COM | 129,515 | $15.92M | 0.4% | $122.93 * | $92.12 | +30.7% | COMMON | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 126,636 | $14.84M | 0.3% | $117.22 * | $101.15 | +8.8% | COMMON | 30231G102 |
| PLD | PROLOGIS INC. COM | 113,646 | $14.35M | 0.3% | $126.28 * | $91.77 | +28.6% | COMMON | 74340W103 |
| EUFN | ISHARES TR MSCI EURO | 489,233 | $12.1M | 0.3% | $24.73 | $19.66 | — | COMMON | 464289180 |
| SHYG | ISHARES TR 0-5YR HI Y | 240,099 | $10.43M | 0.2% | $43.42 | $41.81 | — | COMMON | 46434V407 |
| CVX | CHEVRON CORP NEW COM | 65,844 | $9.697M | 0.2% | $147.27 * | $140.06 | -0.1% | COMMON | 166764100 |
| RFCI | ALPS ETF TR RIVERFRON | 406,767 | $9.311M | 0.2% | $22.89 | $24.23 | — | COMMON | 00162Q536 |
| KO | COCA COLA CO | 105,046 | $7.549M | 0.2% | $71.86 * | $56.48 | +16.2% | COMMON | 191216100 |
| V | VISA INC COM CL A | 27,028 | $7.431M | 0.2% | $274.95 * | $238.11 | +12.4% | COMMON | 92826C839 |
| RFFC | ALPS ETF TR RIVERFRNT | 116,768 | $6.733M | 0.2% | $57.66 | $36.16 | — | COMMON | 00162Q510 |
| BRK/B | BERKSHIRE HATHAWAY IN | 14,374 | $6.616M | 0.2% | $460.26 * | $372.15 | +18.8% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO NEW | 116,494 | $6.581M | 0.2% | $56.49 * | $56.87 | -3.6% | COMMON | 949746101 |
| RFEM | FIRST TR EXCH TRADED | 83,605 | $5.699M | 0.1% | $68.16 | $66.67 | — | COMMON | 33739P707 |
| HDEF | DBX ETF TR XTRACK MSC | 200,749 | $5.398M | 0.1% | $26.89 | $23.85 | — | COMMON | 233051630 |
| XYLD | GLOBAL X S&P 500 COVE | 124,084 | $5.149M | 0.1% | $41.50 | $39.53 | — | COMMON | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 28,981 | $5.02M | 0.1% | $173.20 * | $143.33 | +14.6% | COMMON | 742718109 |
| RIGS | ALPS ETF TR RIVERFRNT | 202,718 | $4.759M | 0.1% | $23.48 | $24.19 | — | ETF - F | 00162Q783 |
| JMUB | J P MORGAN EXCHANGE T | 87,190 | $4.47M | 0.1% | $51.27 | $50.58 | — | ETF - E | 46641Q647 |
| QQQM | INVESCO NASDAQ 100 ET | 22,247 | $4.468M | 0.1% | $200.85 | $142.95 | — | COMMON | 46138G649 |
| VEA | VANGUARD TAX-MANAGED | 61,975 | $3.273M | 0.1% | $52.81 | $47.93 | — | COMMON | 921943858 |
| SYK | STRYKER CORP COM | 8,844 | $3.195M | 0.1% | $361.26 * | $254.72 | +33.7% | COMMON | 863667101 |
| IEF | ISHARES TR 7-10 YR TR | 28,877 | $2.833M | 0.1% | $98.12 | $91.59 | — | COMMON | 464287440 |
| ZROZ | PIMCO ETF TR 25YR ZE | 30,470 | $2.511M | 0.1% | $82.42 | $75.09 | — | COMMON | 72201R882 |
| VFIAX | VANGUARD 500 INDEX FU | 4,648 | $2.472M | 0.1% | $531.74 | $413.05 | — | MUTUAL | 922908710 |
| LII | LENNOX INTL INC COM | 3,883 | $2.346M | 0.1% | $604.29 * | $357.40 | +57.5% | COMMON | 526107107 |
| LLY | LILLY ELI & CO COM | 2,587 | $2.292M | 0.1% | $885.94 | $879.44 | +1.2% | COMMON | 532457108 |
| HMOP | HARTFORD FDS EXCHANGE | 57,648 | $2.271M | 0.1% | $39.40 | $39.00 | — | ETF - E | 41653L503 |
| GAFFX | GROWTH FD AMER CL F 3 | 26,690 | $2.076M | 0.0% | $77.80 | $74.67 | — | MUTUAL | 399874775 |
| JPST | JP MORGAN EXCHANGE TR | 38,097 | $1.933M | 0.0% | $50.74 | $50.40 | — | COMMON | 46641Q837 |
| SPSM | SPDR SER TR PORTFOLIO | 37,848 | $1.722M | 0.0% | $45.51 | $45.51 | — | COMMON | 78468R853 |
| RETSX | RUSSELL INVT CO TAX M | 19,188 | $1.613M | 0.0% | $84.04 | $74.58 | — | MUTUAL | 782493720 |
| HD | HOME DEPOT INC COM | 3,623 | $1.468M | 0.0% | $405.20 * | $352.64 | 0.0% | COMMON | 437076102 |
| AFMFX | AMERICAN MUT FD CL F | 24,484 | $1.451M | 0.0% | $59.25 | $55.49 | — | MUTUAL | 027681774 |
| XCCC | BONDBLOXX ETF TRUST C | 35,493 | $1.413M | 0.0% | $39.81 | $38.83 | — | COMMON | 09789C887 |
| MRK | MERCK & CO. INC COM | 12,164 | $1.381M | 0.0% | $113.56 | $98.85 | +14.3% | COMMON | 58933Y105 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 75,363 | $1.36M | 0.0% | $18.04 | $17.79 | — | ETF - E | 37954Y483 |
| VGT | VANGUARD WORLD FDS IN | 2,317 | $1.359M | 0.0% | $586.52 | $586.52 | — | COMMON | 92204A702 |
| HEDJ | WISDOMTREE TR EUROPE | 29,986 | $1.346M | 0.0% | $44.90 | $58.48 | — | COMMON | 97717X701 |
| ABT | ABBOTT LABS | 11,789 | $1.344M | 0.0% | $114.01 * | $107.03 | +0.0% | COMMON | 002824100 |
| FNWFX | NEW WORLD FD INC NEW | 15,594 | $1.338M | 0.0% | $85.80 | $80.84 | — | MUTUAL | 649280773 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,670 | $1.327M | 0.0% | $47.95 | $47.95 | — | COMMON | 38149W630 |
| IVW | ISHARES TR S&P500 GRW | 13,547 | $1.297M | 0.0% | $95.75 | $82.20 | — | COMMON | 464287309 |
| GOOGL | ALPHABET CLASS A | 7,810 | $1.295M | 0.0% | $165.85 | $158.38 | +5.3% | COMMON | 02079K305 |
| CAT | CATERPILLAR INC COM | 3,241 | $1.268M | 0.0% | $391.23 * | $242.10 | +39.9% | COMMON | 149123101 |
| WLK | WESTLAKE CHEM CORP CO | 8,000 | $1.202M | 0.0% | $150.29 * | $148.16 | -6.0% | COMMON | 960413102 |
| VTEB | VANGUARD MUN BD FDS T | 23,023 | $1.177M | 0.0% | $51.12 | $51.05 | — | COMMON | 922907746 |
| VTV | VANGUARD INDEX FDS VA | 6,703 | $1.17M | 0.0% | $174.57 | $161.25 | — | COMMON | 922908744 |
| DOW | DOW INC | 20,817 | $1.137M | 0.0% | $54.63 * | $47.92 | 0.0% | COMMON | 260557103 |
| RYLD | GLOBAL X X FDS RUSSEL | 70,152 | $1.134M | 0.0% | $16.16 | $16.28 | — | COMMON | 37954Y459 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.07M | 0.0% | $107.00 * | $159.20 | -36.9% | COMMON | 963320106 |
| IWF | ISHARES TR RUSSELL100 | 2,750 | $1.032M | 0.0% | $375.38 | $282.25 | — | COMMON | 464287614 |
| MCD | MCDONALDS CORP COM | 3,355 | $1.022M | 0.0% | $304.51 * | $224.94 | +18.6% | COMMON | 580135101 |
| DD | DUPONT DE NEMOURS INC | 11,081 | $987K | 0.0% | $89.11 * | $32.98 | 0.0% | COMMON | 26614N102 |
| BX | BLACKSTONE GROUP INC | 6,305 | $965K | 0.0% | $153.13 * | $133.67 | 0.0% | COMMON | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 5,739 | $930K | 0.0% | $162.06 * | $152.66 | 0.0% | COMMON | 478160104 |
| VOO | VANGUARD INDEX FDS S& | 1,735 | $916K | 0.0% | $527.67 | $479.34 | — | COMMON | 922908363 |
| FWMIX | WASHINGTON MUT INVS F | 13,969 | $899K | 0.0% | $64.33 | $64.33 | — | MUTUAL | 939330775 |
| TSLA | TESLA MTRS INC COM | 3,417 | $894K | 0.0% | $261.63 * | $228.05 | 0.0% | COMMON | 88160R101 |
| CMF | ISHARES TR CALIF MUN | 14,838 | $862K | 0.0% | $58.11 | $57.80 | — | COMMON | 464288356 |
| OEF | ISHARES TR S&P 100 ID | 3,111 | $861K | 0.0% | $276.76 | $276.76 | — | COMMON | 464287101 |
| BAC | BANK OF AMERICA CORPO | 21,411 | $850K | 0.0% | $39.68 * | $33.71 | +15.0% | COMMON | 060505104 |
| VDE | VANGUARD WORLD FDS EN | 6,816 | $835K | 0.0% | $122.47 | $122.47 | — | COMMON | 92204A306 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $800K | 0.0% | $25.00 | $25.00 | — | COMMON | 01877R108 |
| IGIB | ISHARES TR LEHMAN INT | 14,390 | $773K | 0.0% | $53.72 | $51.26 | — | COMMON | 464288638 |
| SPY | SPDR TR UNIT SER 1 | 1,331 | $764K | 0.0% | $573.76 | $535.15 | — | COMMON | 78462F103 |
| FWGIX | CAPITAL WORLD GROWTH | 10,819 | $746K | 0.0% | $68.95 | $67.67 | — | MUTUAL | 140543117 |
| AFMBX | AMERICAN BALANCED FD | 20,142 | $731K | 0.0% | $36.28 | $34.33 | — | MUTUAL | 024071771 |
| IBM | INTERNATIONAL BUSINES | 3,299 | $729K | 0.0% | $221.08 * | $188.97 | 0.0% | COMMON | 459200101 |
| VIG | VANGUARD SPECIALIZED | 3,648 | $723K | 0.0% | $198.06 | $182.57 | — | ETF - E | 921908844 |
| VGLT | VANGUARD SCOTTSDALE F | 11,445 | $704K | 0.0% | $61.54 | $60.53 | — | COMMON | 92206C847 |
| UNP | UNION PAC CORP | 2,836 | $699K | 0.0% | $246.48 * | $234.64 | 0.0% | COMMON | 907818108 |
| KMI | KINDER MORGAN INC DEL | 31,252 | $690K | 0.0% | $22.09 * | $14.75 | +34.7% | COMMON | 49456B101 |
| PEP | PEPSICO INC COM | 4,026 | $685K | 0.0% | $170.05 * | $143.98 | +13.1% | COMMON | 713448108 |
| CTVA | CORTEVA INC COM | 11,640 | $684K | 0.0% | $58.79 * | $53.80 | 0.0% | COMMON | 22052L104 |
| IWR | ISHARES TR RUSSELL MI | 7,732 | $681K | 0.0% | $88.14 | $83.34 | — | COMMON | 464287499 |
| COST | COSTCO WHSL CORP NEW | 750 | $665K | 0.0% | $886.52 * | $861.91 | 0.0% | COMMON | 22160K105 |
| LDOS | LEIDOS HLDGS INC COM | 4,028 | $657K | 0.0% | $163.00 * | $137.35 | +8.5% | COMMON | 525327102 |
| IJH | ISHARES TR S&P MIDCAP | 10,065 | $627K | 0.0% | $62.32 | $59.17 | — | COMMON | 464287507 |
| ABBV | ABBVIE INC COM | 3,144 | $621K | 0.0% | $197.54 * | $149.91 | +19.2% | COMMON | 00287Y109 |
| FEUPX | EURO PAC GROWTH FD CL | 10,265 | $620K | 0.0% | $60.43 | $57.95 | — | MUTUAL | 298706110 |
| FCX | FREEPORT MCMORAN COPP | 12,000 | $599K | 0.0% | $49.92 * | $44.24 | 0.0% | COMMON | 35671D857 |
| POSKX | PRIMECAP ODYSSEY FDS | 14,805 | $593K | 0.0% | $40.06 | $39.43 | — | MUTUAL | 74160Q301 |
| ACWX | ISHARES TR MSCI ACWI | 10,241 | $586K | 0.0% | $57.22 | $53.33 | — | COMMON | 464288240 |
| AVGO | BROADCOM INC COM | 3,337 | $576K | 0.0% | $172.50 * | $147.46 | +7.2% | COMMON | 11135F101 |
| LOW | LOWES COS INC COM | 2,108 | $571K | 0.0% | $270.85 * | $222.77 | +6.0% | COMMON | 548661107 |
| EIX | EDISON INTL COM | 6,478 | $564K | 0.0% | $87.09 * | $64.66 | +17.5% | COMMON | 281020107 |
| DIS | DISNEY WALT PRODTNS | 5,849 | $563K | 0.0% | $96.19 * | $161.85 | -44.0% | COMMON | 254687106 |
| VUG | VANGUARD INDEX FDS GR | 1,428 | $548K | 0.0% | $383.93 | $339.91 | — | COMMON | 922908736 |
| WY | WEYERHAEUSER CO COM | 16,169 | $547K | 0.0% | $33.86 * | $29.43 | 0.0% | COMMON | 962166104 |
| TLT | ISHARES TR 20 YR TRS | 5,484 | $538K | 0.0% | $98.10 | $109.94 | — | COMMON | 464287432 |
| META | FACEBOOK INC CL A | 933 | $534K | 0.0% | $572.44 * | $478.41 | +7.0% | COMMON | 30303M102 |
| FMACX | AMCAP FD CL F 3 | 11,735 | $527K | 0.0% | $44.89 | $43.83 | — | MUTUAL | 023375777 |
| SPLB | SPDR SERIES TRUST POR | 21,156 | $511K | 0.0% | $24.16 | $22.55 | — | COMMON | 78464A367 |
| PRFZ | INVESCO FTSE RAFI US | 12,169 | $506K | 0.0% | $41.55 | $38.92 | — | COMMON | 46137V597 |
| D | DOMINION RES INC VA N | 8,744 | $505K | 0.0% | $57.79 * | $47.48 | +7.7% | COMMON | 25746U109 |
| VTSAX | VANGUARD INDEX FDS TO | 3,652 | $504K | 0.0% | $137.88 | $130.27 | — | MUTUAL | 922908728 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $503K | 0.0% | $50.34 * | $39.88 | 0.0% | COMMON | 517834107 |
| IGAIX | INTERNATIONAL GROWTH | 12,504 | $488K | 0.0% | $39.04 | $38.10 | — | MUTUAL | 45956T774 |
| VPCCX | VANGUARD FENWAY FDS P | 13,341 | $487K | 0.0% | $36.48 | $36.04 | — | MUTUAL | 921921508 |
| AGG | ISHARES TR LEHMAN AGG | 4,699 | $476K | 0.0% | $101.29 | $102.50 | — | COMMON | 464287226 |
| SBUX | STARBUCKS CORP COM | 4,879 | $476K | 0.0% | $97.49 * | $82.83 | 0.0% | COMMON | 855244109 |
| MSA | MSA SAFETY INC COM | 2,652 | $470K | 0.0% | $177.34 * | $185.92 | -2.2% | COMMON | 553498106 |
| DUK | DUKE ENERGY CORP NEW | 3,991 | $460K | 0.0% | $115.30 * | $105.91 | 0.0% | COMMON | 26441C204 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $449K | 0.0% | $53.17 | $41.41 | — | MUTUAL | 92202E839 |
| ADP | AUTOMATIC DATA PROCES | 1,603 | $444K | 0.0% | $276.73 * | $253.49 | 0.0% | COMMON | 053015103 |
| PEIIX | PRINCIPAL FDS INC EQT | 9,934 | $433K | 0.0% | $43.54 | $43.54 | — | MUTUAL | 74254U499 |
| MTFGX | MAINSTAY FDS TR MACKA | 42,972 | $413K | 0.0% | $9.61 | $9.47 | — | MUTUAL | 56064L355 |
| BMNIX | BAIRD FDS INC CORE MU | 39,463 | $410K | 0.0% | $10.40 | $10.24 | — | MUTUAL | 057071656 |
| BA | BOEING CO COM | 2,625 | $399K | 0.0% | $152.04 * | $228.91 | -25.1% | COMMON | 097023105 |
| MEIIX | MFS SER TR I VALUE FD | 7,290 | $396K | 0.0% | $54.26 | $54.26 | — | MUTUAL | 552983694 |
| RTX | RAYTHEON TECHNOLOGIES | 3,088 | $374K | 0.0% | $121.16 * | $111.08 | 0.0% | COMMON | 75513E101 |
| QCOM | QUALCOMM INC COM | 2,166 | $368K | 0.0% | $170.05 | $171.16 | 0.0% | COMMON | 747525103 |
| COP | CONOCOPHILLIPS COM | 3,400 | $358K | 0.0% | $105.28 | $105.08 | 0.0% | COMMON | 20825C104 |
| EWC | ISHARES INC MSCI CDA | 8,621 | $358K | 0.0% | $41.52 | $36.68 | — | COMMON | 464286509 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $357K | 0.0% | $151.59 | $112.77 | — | MUTUAL | 779552405 |
| VZ | VERIZON COMMUNICATION | 7,746 | $348K | 0.0% | $44.91 * | $38.39 | 0.0% | COMMON | 92343V104 |
| EPD | ENTERPRISE PRODS PART | 11,920 | $347K | 0.0% | $29.11 | $29.11 | — | COMMON | 293792107 |
| FUNFX | FUNDAMENTAL INVS CL F | 4,018 | $343K | 0.0% | $85.40 | $85.40 | — | MUTUAL | 360802771 |
| ETN | EATON CORP PLC SHS | 1,013 | $336K | 0.0% | $331.44 * | $301.25 | 0.0% | COMMON | G29183103 |
| ORCL | ORACLE SYS CORP | 1,911 | $326K | 0.0% | $170.40 * | $143.05 | 0.0% | COMMON | 68389X105 |
| CFIHX | CAPITAL INCOME BLDR C | 4,232 | $312K | 0.0% | $73.69 | $73.69 | — | MUTUAL | 140193780 |
| XLU | SELECT SECTOR SPDR TR | 3,819 | $308K | 0.0% | $80.78 | $63.70 | — | COMMON | 81369Y886 |
| EFA | ISHARES TR MSCI EAFE | 3,571 | $299K | 0.0% | $83.63 | $78.33 | — | COMMON | 464287465 |
| HSY | HERSHEY FOODS CORP | 1,550 | $297K | 0.0% | $191.78 * | $186.05 | 0.0% | COMMON | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $293K | 0.0% | $271.20 * | $245.13 | 0.0% | COMMON | 025816109 |
| TROIX | ROWE T PRICE INTL FDS | 20,818 | $290K | 0.0% | $13.91 | $13.46 | — | MUTUAL | 77956H435 |
| MLPX | GLOBAL X FDS GLB X ML | 5,280 | $287K | 0.0% | $54.43 | $54.43 | — | COMMON | 37954Y293 |
| CSCO | CISCO SYS INC | 5,373 | $286K | 0.0% | $53.22 * | $46.78 | 0.0% | COMMON | 17275R102 |
| IWM | ISHARES TR RUSSELL 20 | 1,291 | $285K | 0.0% | $220.89 | $204.52 | — | COMMON | 464287655 |
| EMB | ISHARES TR JPMORGAN U | 2,972 | $278K | 0.0% | $93.58 | $88.48 | — | COMMON | 464288281 |
| SYBT | STOCK YDS BANCORP INC | 4,355 | $270K | 0.0% | $61.99 * | $57.68 | 0.0% | COMMON | 861025104 |
| SRLN | SSGA ACTIVE ETF TR BL | 6,263 | $262K | 0.0% | $41.76 | $43.19 | — | COMMON | 78467V608 |
| TFC | TRUIST FINL CORP COM | 6,113 | $261K | 0.0% | $42.77 * | $28.22 | +40.3% | COMMON | 89832Q109 |
| BSX | BOSTON SCIENTIFIC COR | 3,020 | $253K | 0.0% | $83.80 * | $73.46 | +7.3% | COMMON | 101137107 |
| ADBE | ADOBE SYS INC COM | 468 | $242K | 0.0% | $517.78 * | $548.46 | 0.0% | COMMON | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $241K | 0.0% | $90.80 | $84.04 | — | COMMON | 33733E104 |
| PRUFX | PRICE T ROWE GROWTH S | 2,236 | $239K | 0.0% | $106.74 | $106.74 | — | MUTUAL | 741479406 |
| TMO | THERMO ELECTRON CORP | 379 | $234K | 0.0% | $618.57 * | $589.13 | 0.0% | COMMON | 883556102 |
| FNPFX | NEW PERSPECTIVE FD IN | 3,509 | $232K | 0.0% | $66.04 | $66.04 | — | MUTUAL | 648018778 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $232K | 0.0% | $12.53 | $11.59 | — | MUTUAL | 78249R164 |
| PNC | PNC FINL SVCS GROUP I | 1,242 | $230K | 0.0% | $184.85 * | $167.50 | 0.0% | COMMON | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 898 | $228K | 0.0% | $253.76 * | $214.15 | 0.0% | COMMON | 743315103 |
| MGA | MAGNA INTL INC CL A | 5,508 | $226K | 0.0% | $41.04 * | $39.57 | 0.0% | COMMON | 559222401 |
| FHISX | FEDERATED HERMES SUS | 32,752 | $226K | 0.0% | $6.89 | $6.69 | — | MUTUAL | 314195405 |
| CI | CIGNA CORP | 628 | $218K | 0.0% | $346.44 * | $335.01 | 0.0% | COMMON | 125523100 |
| HBAN | HUNTINGTON BANCSHARES | 14,799 | $218K | 0.0% | $14.70 * | $12.47 | +7.7% | COMMON | 446150104 |
| CHDN | CHURCHILL DOWNS INC C | 1,600 | $216K | 0.0% | $135.21 | $137.36 | 0.0% | COMMON | 171484108 |
| IVE | ISHARES TR S&P 500 VA | 1,084 | $214K | 0.0% | $197.17 | $197.17 | — | COMMON | 464287408 |
| F | FORD MTR CO DEL | 19,907 | $210K | 0.0% | $10.56 | $10.44 | 0.0% | COMMON | 345370860 |
| DE | DEERE & CO COM | 492 | $205K | 0.0% | $417.33 * | $369.25 | 0.0% | COMMON | 244199105 |
| SOXX | ISHARES TR S&P NA SEM | 870 | $201K | 0.0% | $230.59 | $230.59 | — | COMMON | 464287523 |
| PIMIX | PIMCO FDS INCOM FD IN | 17,352 | $187K | 0.0% | $10.79 | $10.79 | — | MUTUAL | 72201F490 |
| PCOXX | MONEY MKT OBLIGS TR F | 161,930 | $162K | 0.0% | $1.00 | $1.00 | — | MUTUAL | 60934N625 |
| HUPHY | HUTCHISON PORT HLDGS | 38,272 | $116K | 0.0% | $3.02 | $2.73 | — | COMMON | 44842D101 |
| BAGIX | BAIRD FDS INC AGGR BD | 10,110 | $102K | 0.0% | $10.07 | $9.73 | — | MUTUAL | 057071854 |
| SMLIX | DEUTSCHE DWS MUN TR D | 10,005 | $82,839 | 0.0% | $8.28 | $8.28 | — | MUTUAL | 25158T855 |
| BGAOY | PROXIMUS S A UNSPONSO | 31,864 | $49,788 | 0.0% | $1.56 | $1.58 | — | COMMON | 74428W108 |
| NDVLY | NEW WORLD DEV LTD SPO | 56,265 | $34,952 | 0.0% | $0.62 | $0.55 | — | COMMON | 649274305 |