Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	654,086	$385M	8.8%	$588.68	$354.01	—	COMMON	464287200
GSLC	GOLDMAN SACHS ETF TR	1,696,604	$195M	4.4%	$115.18	$65.96	—	COMMON	381430503
SPAB	SPDR SERIES TRUST POR	7,410,178	$185M	4.2%	$24.99	$29.41	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	8,158,176	$180M	4.1%	$22.07	$33.52	—	COMMON	808524698
BND	VANGUARD BD INDEX FD	2,281,875	$164M	3.7%	$71.91	$80.51	—	COMMON	921937835
XLK	SELECT SECTOR SPDR TR	612,484	$142M	3.2%	$232.52	$82.45	—	COMMON	81369Y803
JEPQ	J P MORGAN EXCHANGE T	2,472,046	$139M	3.2%	$56.38	$47.68	—	COMMON	46654Q203
IYW	ISHARES TR U.S. TECH	812,668	$130M	3.0%	$159.52	$113.66	—	COMMON	464287721
EFV	ISHARES TR EAFE VALUE	2,454,382	$129M	2.9%	$52.47	$50.90	—	COMMON	464288877
IEFA	ISHARES TR CORE MSCI	1,802,373	$127M	2.9%	$70.28	$18.42	—	COMMON	46432F842
IYG	ISHARES TR U.S. FIN S	1,556,433	$121M	2.8%	$77.81	$97.71	—	COMMON	464287770
JAAA	JANUS DETROIT STR TR	2,385,775	$121M	2.8%	$50.71	$50.88	—	COMMON	47103U845
VCIT	VANGUARD SCOTTSDALE F	1,442,470	$116M	2.6%	$80.27	$87.55	—	COMMON	92206C870
JEPI	J P MORGAN EXCHANGE T	2,002,917	$115M	2.6%	$57.53	$56.99	—	ETF - E	46641Q332
AAPL	APPLE INC COM	449,044	$112M	2.6%	$250.42 *	$179.36	+30.7%	COMMON	037833100
NVDA	NVIDIA CORPORATION CO	722,616	$97.04M	2.2%	$134.29 *	$107.52	+28.2%	COMMON	67066G104
QQQ	INVESCO QQQ TR UNIT S	166,784	$85.27M	1.9%	$511.23	$332.80	—	COMMON	46090E103
IGLB	ISHARES TR 10 YR INV	1,713,713	$84.66M	1.9%	$49.40	$46.20	—	COMMON	464289511
SPYM	SPDR SERIES TRUST POR	1,219,301	$84.06M	1.9%	$68.94	$56.57	—	COMMON	78464A854
MSFT	MICROSOFT CORP COM	180,685	$76.16M	1.7%	$421.50	$309.15	+36.6%	COMMON	594918104
XLV	SELECT SECTOR SPDR TR	505,971	$69.61M	1.6%	$137.57	$84.97	—	COMMON	81369Y209
XLE	SELECT SECTOR SPDR TR	780,809	$66.88M	1.5%	$85.66	$72.03	—	COMMON	81369Y506
VCSH	VANGUARD SCOTTSDALE F	829,730	$64.73M	1.5%	$78.01	$79.38	—	COMMON	92206C409
IJR	ISHARES TR S&P SMLCAP	535,776	$61.73M	1.4%	$115.22	$115.97	—	COMMON	464287804
XLI	SELECT SECTOR SPDR TR	425,756	$56.1M	1.3%	$131.76	$101.67	—	COMMON	81369Y704
XLY	SELECT SECTOR SPDR TR	238,171	$53.43M	1.2%	$224.35	$111.44	—	COMMON	81369Y407
WMT	WALMART INC COM	577,301	$52.16M	1.2%	$90.35 *	$56.56	+51.7%	COMMON	931142103
EDV	VANGUARD WORLD FD EXT	736,844	$49.9M	1.1%	$67.72	$76.70	—	COMMON	921910709
XLC	COMMUNICATION SERVICE	513,971	$49.76M	1.1%	$96.81	$60.81	—	COMMON	81369Y852
GOOG	ALPHABET INC CAP STK	258,172	$49.17M	1.1%	$190.44 *	$134.66	+30.5%	COMMON	02079K107
TLH	ISHARES TR LEHMAN 10-	427,132	$42.52M	1.0%	$99.54	$107.54	—	COMMON	464288653
AMZN	AMAZON COM INC COM	186,825	$40.99M	0.9%	$219.39 *	$145.25	+40.8%	COMMON	023135106
JPMB	J P MORGAN EXCHANGE T	1,033,698	$39.32M	0.9%	$38.04	$39.71	—	COMMON	46641Q746
EMXC	ISHARES INC MSCI EMRG	700,790	$38.86M	0.9%	$55.45	$57.83	—	ETF - E	46434G764
BBCA	J P MORGAN EXCHANGE-T	550,344	$38.85M	0.9%	$70.59	$64.70	—	COMMON	46641Q225
HDUS	LATTICE STRATEGIES TR	663,192	$37.47M	0.9%	$56.49	$46.19	—	COMMON	518416870
JPM	JPMORGAN CHASE & CO.	153,511	$36.8M	0.8%	$239.71 *	$172.46	+32.2%	COMMON	46625H100
RFDA	ALPS ETF TR RIVERFRNT	563,174	$31.49M	0.7%	$55.92	$33.04	—	COMMON	00162Q528
PAVE	GLOBAL X FDS US INFR	753,850	$30.46M	0.7%	$40.41	$41.09	—	COMMON	37954Y673
VGIT	VANGUARD SCOTTSDALE F	509,332	$29.54M	0.7%	$58.00	$64.80	—	COMMON	92206C706
IJH	ISHARES TR S&P MIDCAP	445,322	$27.75M	0.6%	$62.31	$62.24	—	COMMON	464287507
HIG	HARTFORD FINL SVCS GR	243,796	$26.67M	0.6%	$109.40 *	$87.88	+29.4%	COMMON	416515104
IEMG	ISHARES INC CORE MSCI	501,283	$26.18M	0.6%	$52.22	$50.11	—	COMMON	46434G103
JIVE	J P MORGAN EXCHANGE T	469,855	$25.92M	0.6%	$55.16	$59.58	—	COMMON	46654Q757
MOTI	VANECK ETF TRUST MRNG	753,502	$22.83M	0.5%	$30.30	$32.04	—	COMMON	92189F593
PSCI	INVESCO EXCH TRADED F	162,131	$21.79M	0.5%	$134.37	$112.07	—	COMMON	46138E123
SMH	VANECK ETF TRUST SEMI	89,935	$21.78M	0.5%	$242.17	$230.41	—	COMMON	92189F676
ANGL	VANECK VECTORS FALLEN	730,415	$20.94M	0.5%	$28.67	$28.02	—	COMMON	92189F437
IHI	ISHARES TR TR U.S. ME	342,017	$19.96M	0.5%	$58.35	$80.12	—	COMMON	464288810
XLB	SELECT SECTOR SPDR TR	227,165	$19.11M	0.4%	$84.14	$60.52	—	COMMON	81369Y100
EOG	EOG RES INC COM	141,863	$17.39M	0.4%	$122.58	$94.83	+30.0%	COMMON	26875P101
ZROZ	PIMCO ETF TR 25YR ZE	252,508	$17.33M	0.4%	$68.62	$69.40	—	COMMON	72201R882
VCLT	VANGUARD SCOTTSDALE F	228,265	$17.07M	0.4%	$74.78	$77.94	—	COMMON	92206C813
XLP	SELECT SECTOR SPDR TR	215,656	$16.95M	0.4%	$78.61	$62.54	—	COMMON	81369Y308
BSCT	INVESCO EXCH TRD SLF	914,536	$16.77M	0.4%	$18.34	$18.35	—	COMMON	46138J577
XOM	EXXON MOBIL CORP COM	148,289	$15.95M	0.4%	$107.57 *	$102.79	+9.3%	COMMON	30231G102
FLJP	FRANKLIN TEMPLETON ET	555,267	$15.89M	0.4%	$28.61	$16.77	—	COMMON	35473P744
RFDI	FIRST TR EXCH TRADED	245,032	$15.06M	0.3%	$61.46	$62.49	—	COMMON	33739P608
UNH	UNITEDHEALTH GROUP IN	29,711	$15.03M	0.3%	$505.88 *	$418.34	+32.2%	COMMON	91324P102
IGSB	ISHARES TR ISHS 1-5YR	261,851	$13.54M	0.3%	$51.70	$51.41	—	COMMON	464288646
CVX	CHEVRON CORP NEW COM	88,823	$12.87M	0.3%	$144.84	$141.47	+2.9%	COMMON	166764100
PLD	PROLOGIS INC. COM	116,058	$12.27M	0.3%	$105.70 *	$92.15	+19.6%	COMMON	74340W103
EUFN	ISHARES TR MSCI EURO	526,298	$12.26M	0.3%	$23.30	$19.92	—	COMMON	464289180
SHYG	ISHARES TR 0-5YR HI Y	278,320	$11.86M	0.3%	$42.61	$41.92	—	COMMON	46434V407
V	VISA INC COM CL A	32,371	$10.23M	0.2%	$316.04 *	$248.05	+20.3%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY IN	19,503	$8.84M	0.2%	$453.28	$395.71	+16.7%	COMMON	084670702
RFCI	ALPS ETF TR RIVERFRON	394,541	$8.771M	0.2%	$22.23	$24.23	—	COMMON	00162Q536
WFC	WELLS FARGO & CO NEW	109,496	$7.691M	0.2%	$70.24 *	$56.87	+17.2%	COMMON	949746101
KO	COCA COLA CO	122,309	$7.615M	0.2%	$62.26	$57.41	+9.9%	COMMON	191216100
RFFC	ALPS ETF TR RIVERFRNT	112,988	$6.543M	0.1%	$57.91	$36.16	—	COMMON	00162Q510
AGG	ISHARES TR LEHMAN AGG	64,084	$6.21M	0.1%	$96.90	$97.31	—	COMMON	464287226
PG	PROCTER AND GAMBLE CO	36,298	$6.085M	0.1%	$167.65	$147.85	+12.1%	COMMON	742718109
XYLD	GLOBAL X S&P 500 COVE	133,108	$5.577M	0.1%	$41.90	$39.69	—	COMMON	37954Y475
RFEM	FIRST TR EXCH TRADED	79,980	$5.062M	0.1%	$63.29	$66.67	—	COMMON	33739P707
HDEF	DBX ETF TR XTRACK MSC	208,186	$5.057M	0.1%	$24.29	$23.86	—	COMMON	233051630
QQQM	INVESCO NASDAQ 100 ET	23,029	$4.846M	0.1%	$210.45	$145.24	—	COMMON	46138G649
JMUB	J P MORGAN EXCHANGE T	92,666	$4.647M	0.1%	$50.15	$50.56	—	ETF - E	46641Q647
TSLA	TESLA MTRS INC COM	11,489	$4.64M	0.1%	$403.84 *	$293.88	+9.5%	COMMON	88160R101
RIGS	ALPS ETF TR RIVERFRNT	197,407	$4.565M	0.1%	$23.13	$24.19	—	ETF - F	00162Q783
LLY	LILLY ELI & CO COM	5,156	$3.98M	0.1%	$772.00 *	$850.39	-3.4%	COMMON	532457108
SYK	STRYKER CORP COM	8,795	$3.167M	0.1%	$360.05	$254.72	+43.8%	COMMON	863667101
GAFFX	GROWTH FD AMER CL F 3	37,919	$2.824M	0.1%	$74.47	$74.61	—	MUTUAL	399874775
VEA	VANGUARD TAX-MANAGED	58,033	$2.775M	0.1%	$47.82	$47.93	—	COMMON	921943858
VFIAX	VANGUARD 500 INDEX FU	4,926	$2.674M	0.1%	$542.78	$420.37	—	MUTUAL	922908710
IEF	ISHARES TR 7-10 YR TR	28,506	$2.635M	0.1%	$92.45	$91.59	—	COMMON	464287440
HMOP	HARTFORD FDS EXCHANGE	63,603	$2.459M	0.1%	$38.66	$38.97	—	ETF - E	41653L503
LII	LENNOX INTL INC COM	3,630	$2.212M	0.1%	$609.30	$357.40	+73.0%	COMMON	526107107
JPST	JP MORGAN EXCHANGE TR	42,149	$2.123M	0.0%	$50.37	$50.39	—	COMMON	46641Q837
AFMFX	AMERICAN MUT FD CL F	34,919	$1.925M	0.0%	$55.14	$55.39	—	MUTUAL	027681774
IVW	ISHARES TR S&P500 GRW	18,481	$1.876M	0.0%	$101.53	$87.36	—	COMMON	464287309
IWF	ISHARES TR RUSSELL100	4,444	$1.785M	0.0%	$401.58	$327.74	—	COMMON	464287614
QYLD	GLOBAL X FDS NASDAQ 1	97,427	$1.775M	0.0%	$18.22	$17.89	—	ETF - E	37954Y483
GOOGL	ALPHABET CLASS A	8,900	$1.685M	0.0%	$189.30 *	$160.31	+8.6%	COMMON	02079K305
PCOXX	MONEY MKT OBLIGS TR F	1,678,574	$1.679M	0.0%	$1.00	$1.00	—	MUTUAL	60934N625
RETSX	RUSSELL INVT CO TAX M	18,781	$1.586M	0.0%	$84.47	$74.58	—	MUTUAL	782493720
KMI	KINDER MORGAN INC DEL	56,122	$1.538M	0.0%	$27.40 *	$19.24	+29.3%	COMMON	49456B101
RYLD	GLOBAL X X FDS RUSSEL	93,054	$1.521M	0.0%	$16.34	$16.30	—	COMMON	37954Y459
FNWFX	NEW WORLD FD INC NEW	19,566	$1.507M	0.0%	$77.02	$80.06	—	MUTUAL	649280773
HD	HOME DEPOT INC COM	3,758	$1.462M	0.0%	$388.99 *	$354.24	+12.1%	COMMON	437076102
MA	MASTERCARD INC CL A	2,771	$1.459M	0.0%	$526.57 *	$514.68	0.0%	COMMON	57636Q104
XCCC	BONDBLOXX ETF TRUST C	36,319	$1.422M	0.0%	$39.16	$38.83	—	COMMON	09789C887
ABT	ABBOTT LABS	11,974	$1.354M	0.0%	$113.11	$107.12	+5.8%	COMMON	002824100
VGT	VANGUARD WORLD FDS IN	2,160	$1.343M	0.0%	$621.80	$586.52	—	COMMON	92204A702
VTV	VANGUARD INDEX FDS VA	7,708	$1.305M	0.0%	$169.30	$162.30	—	COMMON	922908744
MRK	MERCK & CO. INC COM	13,089	$1.302M	0.0%	$99.48	$98.84	-0.1%	COMMON	58933Y105
CMF	ISHARES TR CALIF MUN	22,459	$1.286M	0.0%	$57.28	$57.62	—	COMMON	464288356
HEDJ	WISDOMTREE TR EUROPE	28,838	$1.261M	0.0%	$43.72	$58.48	—	COMMON	97717X701
DD	DUPONT DE NEMOURS INC	16,319	$1.244M	0.0%	$76.25 *	$33.26	+1.8%	COMMON	26614N102
AVGO	BROADCOM INC COM	5,214	$1.209M	0.0%	$231.84 *	$160.21	+14.1%	COMMON	11135F101
BAC	BANK OF AMERICA CORPO	27,353	$1.202M	0.0%	$43.95 *	$35.69	+20.0%	COMMON	060505104
VTEB	VANGUARD MUN BD FDS T	23,023	$1.154M	0.0%	$50.13	$51.05	—	COMMON	922907746
GPIQ	GOLDMAN SACHS ETF TR	23,485	$1.151M	0.0%	$49.03	$47.95	—	COMMON	38149W630
WHR	WHIRLPOOL CORP	10,000	$1.145M	0.0%	$114.48 *	$159.20	-30.7%	COMMON	963320106
MMM	3M CO COM	8,687	$1.121M	0.0%	$129.09	$128.38	0.0%	COMMON	88579Y101
BX	BLACKSTONE GROUP INC	6,502	$1.121M	0.0%	$172.42 *	$134.73	+25.3%	COMMON	09260D107
HSY	HERSHEY FOODS CORP	6,577	$1.114M	0.0%	$169.35 *	$175.99	-1.8%	COMMON	427866108
MCD	MCDONALDS CORP COM	3,702	$1.073M	0.0%	$289.89	$231.06	+25.6%	COMMON	580135101
CAT	CATERPILLAR INC COM	2,929	$1.063M	0.0%	$362.87 *	$242.10	+57.7%	COMMON	149123101
DOW	DOW INC	26,016	$1.044M	0.0%	$40.13 *	$46.92	-8.5%	COMMON	260557103
VOO	VANGUARD INDEX FDS S&	1,895	$1.021M	0.0%	$538.81	$484.36	—	COMMON	922908363
SPSM	SPDR SER TR PORTFOLIO	22,285	$1.001M	0.0%	$44.92	$45.51	—	COMMON	78468R853
CTVA	CORTEVA INC COM	16,721	$952K	0.0%	$56.96 *	$55.20	+5.8%	COMMON	22052L104
FWGIX	CAPITAL WORLD GROWTH	14,742	$936K	0.0%	$63.51	$66.56	—	MUTUAL	140543117
FWMIX	WASHINGTON MUT INVS F	15,125	$930K	0.0%	$61.52	$64.11	—	MUTUAL	939330775
TFEBX	TAX EXEMPT BD FD AMER	73,476	$910K	0.0%	$12.39	$12.39	—	MUTUAL	876902800
JNJ	JOHNSON & JOHNSON COM	6,280	$908K	0.0%	$144.62 *	$152.39	-1.8%	COMMON	478160104
FEUPX	EURO PAC GROWTH FD CL	16,766	$902K	0.0%	$53.78	$56.33	—	MUTUAL	298706110
META	FACEBOOK INC CL A	1,497	$877K	0.0%	$585.51	$518.47	+12.8%	COMMON	30303M102
AFMBX	AMERICAN BALANCED FD	24,796	$851K	0.0%	$34.32	$34.33	—	MUTUAL	024071771
VTSAX	VANGUARD INDEX FDS TO	5,968	$842K	0.0%	$141.04	$134.45	—	MUTUAL	922908728
ARLP	ALLIANCE RES PARTNER	32,000	$841K	0.0%	$26.29	$25.00	—	COMMON	01877R108
IWR	ISHARES TR RUSSELL MI	9,313	$823K	0.0%	$88.40	$84.20	—	COMMON	464287499
WLK	WESTLAKE CHEM CORP CO	6,972	$799K	0.0%	$114.65 *	$148.16	-14.7%	COMMON	960413102
SPY	SPDR TR UNIT SER 1	1,353	$793K	0.0%	$586.08	$535.98	—	COMMON	78462F103
OEF	ISHARES TR S&P 100 ID	2,697	$779K	0.0%	$288.85	$276.76	—	COMMON	464287101
VIG	VANGUARD SPECIALIZED	3,910	$766K	0.0%	$195.83	$183.46	—	ETF - E	921908844
DIS	DISNEY WALT PRODTNS	6,851	$763K	0.0%	$111.35 *	$153.32	-32.5%	COMMON	254687106
COST	COSTCO WHSL CORP NEW	832	$762K	0.0%	$916.27	$867.90	+6.3%	COMMON	22160K105
IBM	INTERNATIONAL BUSINES	3,450	$758K	0.0%	$219.83	$190.16	+13.7%	COMMON	459200101
VUG	VANGUARD INDEX FDS GR	1,840	$755K	0.0%	$410.44	$355.70	—	COMMON	922908736
VGLT	VANGUARD SCOTTSDALE F	13,405	$742K	0.0%	$55.35	$59.77	—	COMMON	92206C847
IGIB	ISHARES TR LEHMAN INT	14,390	$741K	0.0%	$51.51	$51.26	—	COMMON	464288638
FUNFX	FUNDAMENTAL INVS CL F	9,002	$726K	0.0%	$80.66	$82.77	—	MUTUAL	360802771
FMACX	AMCAP FD CL F 3	15,649	$674K	0.0%	$43.09	$43.64	—	MUTUAL	023375777
EIX	EDISON INTL COM	8,200	$655K	0.0%	$79.84	$67.66	+16.6%	COMMON	281020107
IWD	ISHARES TR RUSSELL100	3,518	$651K	0.0%	$185.13	$185.13	—	COMMON	464287598
PEP	PEPSICO INC COM	4,233	$644K	0.0%	$152.06 *	$144.59	+8.3%	COMMON	713448108
ABBV	ABBVIE INC COM	3,481	$619K	0.0%	$177.73	$152.58	+16.3%	COMMON	00287Y109
UNP	UNION PAC CORP	2,658	$606K	0.0%	$228.04	$234.64	-1.9%	COMMON	907818108
WSBC	WESBANCO INC COM	18,000	$586K	0.0%	$32.54	$33.12	0.0%	COMMON	950810101
LDOS	LEIDOS HLDGS INC COM	4,046	$583K	0.0%	$144.06 *	$137.35	+19.6%	COMMON	525327102
VO	VANGUARD INDEX FDS MI	2,148	$567K	0.0%	$264.13	$264.13	—	COMMON	922908629
TLT	ISHARES TR 20 YR TRS	6,414	$560K	0.0%	$87.33	$106.66	—	COMMON	464287432
D	DOMINION RES INC VA N	9,881	$532K	0.0%	$53.86	$48.24	+12.0%	COMMON	25746U109
LVS	LAS VEGAS SANDS CORP	10,257	$527K	0.0%	$51.36	$40.15	+26.3%	COMMON	517834107
EFA	ISHARES TR MSCI EAFE	6,933	$524K	0.0%	$75.61	$77.01	—	COMMON	464287465
LOW	LOWES COS INC COM	2,117	$522K	0.0%	$246.80 *	$222.77	+17.4%	COMMON	548661107
ACWX	ISHARES TR MSCI ACWI	9,824	$512K	0.0%	$52.16	$53.33	—	COMMON	464288240
IWM	ISHARES TR RUSSELL 20	2,313	$511K	0.0%	$220.96	$211.78	—	COMMON	464287655
POSKX	PRIMECAP ODYSSEY FDS	15,188	$511K	0.0%	$33.62	$39.29	—	MUTUAL	74160Q301
FFICX	INVESTMENT CO AMER CL	8,804	$507K	0.0%	$57.64	$57.64	—	MUTUAL	461308777
PRFZ	INVESCO FTSE RAFI US	11,904	$495K	0.0%	$41.61	$38.92	—	COMMON	46137V597
FCX	FREEPORT MCMORAN COPP	12,907	$491K	0.0%	$38.08 *	$44.22	-0.4%	COMMON	35671D857
ETN	EATON CORP PLC SHS	1,463	$486K	0.0%	$331.87 *	$315.36	+10.1%	COMMON	G29183103
SBUX	STARBUCKS CORP COM	5,319	$485K	0.0%	$91.25 *	$83.75	+12.2%	COMMON	855244109
BA	BOEING CO COM	2,709	$479K	0.0%	$177.00 *	$226.68	-30.8%	COMMON	097023105
ORCL	ORACLE SYS CORP	2,871	$478K	0.0%	$166.64 *	$154.02	+14.2%	COMMON	68389X105
ADP	AUTOMATIC DATA PROCES	1,621	$475K	0.0%	$292.73	$253.87	+13.4%	COMMON	053015103
SPLB	SPDR SERIES TRUST POR	21,156	$470K	0.0%	$22.23	$22.55	—	COMMON	78464A367
WY	WEYERHAEUSER CO COM	16,169	$455K	0.0%	$28.15 *	$29.43	+2.2%	COMMON	962166104
EMB	ISHARES TR JPMORGAN U	5,061	$451K	0.0%	$89.04	$88.71	—	COMMON	464288281
VPCCX	VANGUARD FENWAY FDS P	13,341	$446K	0.0%	$33.44	$36.04	—	MUTUAL	921921508
MSA	MSA SAFETY INC COM	2,652	$440K	0.0%	$165.77 *	$185.92	-7.8%	COMMON	553498106
DUK	DUKE ENERGY CORP NEW	4,075	$439K	0.0%	$107.74	$105.97	+2.7%	COMMON	26441C204
VTTSX	VANGUARD CHESTER FDS	8,452	$433K	0.0%	$51.25	$41.41	—	MUTUAL	92202E839
IGAIX	INTERNATIONAL GROWTH	12,085	$433K	0.0%	$35.83	$38.10	—	MUTUAL	45956T774
AXP	AMERICAN EXPRESS CO	1,451	$431K	0.0%	$296.79 *	$254.94	+11.2%	COMMON	025816109
RTX	RAYTHEON TECHNOLOGIES	3,708	$429K	0.0%	$115.72 *	$112.28	+5.3%	COMMON	75513E101
EWC	ISHARES INC MSCI CDA	10,637	$429K	0.0%	$40.30	$37.37	—	COMMON	464286509
SGTIX	ALLSPRING FUNDS TR CA	38,610	$409K	0.0%	$10.60	$10.60	—	MUTUAL	94988A734
MTFGX	MAINSTAY FDS TR MACKA	42,972	$406K	0.0%	$9.44	$9.47	—	MUTUAL	56064L355
BMNIX	BAIRD FDS INC CORE MU	39,463	$404K	0.0%	$10.24	$10.24	—	MUTUAL	057071656
CGGR	CAPITAL GROUP GROWTH	10,870	$404K	0.0%	$37.17	$37.17	—	COMMON	14020G101
CSCO	CISCO SYS INC	6,659	$394K	0.0%	$59.20 *	$48.44	+14.3%	COMMON	17275R102
VDE	VANGUARD WORLD FDS EN	3,226	$391K	0.0%	$121.31	$122.47	—	COMMON	92204A306
COP	CONOCOPHILLIPS COM	3,939	$391K	0.0%	$99.17 *	$104.70	-2.3%	COMMON	20825C104
QCOM	QUALCOMM INC COM	2,526	$388K	0.0%	$153.62 *	$169.50	-5.9%	COMMON	747525103
PNC	PNC FINL SVCS GROUP I	2,001	$386K	0.0%	$192.85	$175.77	+7.7%	COMMON	693475105
HYGW	ISHARES TR HIGH YLD C	12,085	$384K	0.0%	$31.77	$31.77	—	COMMON	46436E320
PEIIX	PRINCIPAL FDS INC EQT	9,778	$382K	0.0%	$39.05	$43.54	—	MUTUAL	74254U499
EPD	ENTERPRISE PRODS PART	11,920	$374K	0.0%	$31.36	$29.11	—	COMMON	293792107
PRUIX	ROWE T PRICE INDEX TR	2,354	$364K	0.0%	$154.65	$112.77	—	MUTUAL	779552405
VZ	VERIZON COMMUNICATION	9,086	$363K	0.0%	$39.99	$38.54	+2.2%	COMMON	92343V104
ADBE	ADOBE SYS INC COM	764	$340K	0.0%	$444.68 *	$527.80	-6.2%	COMMON	00724F101
MEIIX	MFS SER TR I VALUE FD	6,857	$335K	0.0%	$48.79	$54.26	—	MUTUAL	552983694
MGC	VANGUARD WORLD FD MEG	1,557	$331K	0.0%	$212.66	$212.66	—	COMMON	921910873
BSX	BOSTON SCIENTIFIC COR	3,581	$320K	0.0%	$89.32	$75.74	+16.2%	COMMON	101137107
CGDV	CAPITAL GROUP DIVIDEN	9,050	$319K	0.0%	$35.26	$35.26	—	ETF - E	14020W106
CDNS	CADENCE DESIGN SYSTEM	1,041	$313K	0.0%	$300.46 *	$290.70	0.0%	COMMON	127387108
SYBT	STOCK YDS BANCORP INC	4,355	$312K	0.0%	$71.61	$57.68	+22.1%	COMMON	861025104
FNPFX	NEW PERSPECTIVE FD IN	5,003	$311K	0.0%	$62.10	$64.87	—	MUTUAL	648018778
OVL	LISTED FD TR SHARES L	6,353	$296K	0.0%	$46.64	$46.64	—	COMMON	53656F805
FIFAX	INCOME FD AMER INC CL	11,953	$292K	0.0%	$24.40	$24.40	—	MUTUAL	453320772
CFIHX	CAPITAL INCOME BLDR C	4,203	$290K	0.0%	$68.91	$73.69	—	MUTUAL	140193780
LMT	LOCKHEED MARTIN CORP	588	$286K	0.0%	$485.94 *	$527.20	0.0%	COMMON	539830109
MUB	ISHARES TR S&P NATL M	2,636	$281K	0.0%	$106.55	$106.55	—	COMMON	464288414
XLU	SELECT SECTOR SPDR TR	3,688	$279K	0.0%	$75.69	$63.70	—	COMMON	81369Y886
PRUFX	PRICE T ROWE GROWTH S	2,626	$278K	0.0%	$105.94	$106.62	—	MUTUAL	741479406
ERIE	ERIE INDTY CO CL A	668	$275K	0.0%	$412.23 *	$440.83	0.0%	COMMON	29530P102
MDY	SPDR S&P MIDCAP 400 E	477	$272K	0.0%	$569.58	$569.58	—	COMMON	78467Y107
TFC	TRUIST FINL CORP COM	6,223	$270K	0.0%	$43.38 *	$28.47	+48.7%	COMMON	89832Q109
SDY	SPDR SERIES TRUST S&P	2,027	$268K	0.0%	$132.10	$132.10	—	COMMON	78464A763
IVE	ISHARES TR S&P 500 VA	1,388	$265K	0.0%	$190.88	$195.79	—	COMMON	464287408
TROIX	ROWE T PRICE INTL FDS	20,204	$253K	0.0%	$12.53	$13.46	—	MUTUAL	77956H435
VWO	VANGUARD INTL EQUITY	5,746	$253K	0.0%	$44.04	$44.04	—	COMMON	922042858
TRV	TRAVELERS COMPANIES I	1,046	$252K	0.0%	$240.89	$244.86	0.0%	COMMON	89417E109
TMO	THERMO ELECTRON CORP	484	$252K	0.0%	$520.23 *	$580.10	-5.6%	COMMON	883556102
EMM	GLOBAL X FDS EMERGING	9,266	$246K	0.0%	$26.55	$26.55	—	COMMON	37960A636
HBAN	HUNTINGTON BANCSHARES	14,799	$241K	0.0%	$16.27 *	$12.47	+25.9%	COMMON	446150104
FTCS	FIRST TR EXCHANGE TRA	2,654	$233K	0.0%	$87.82	$84.04	—	COMMON	33733E104
PGR	PROGRESSIVE CORP OHIO	971	$233K	0.0%	$239.61 *	$215.49	+7.6%	COMMON	743315103
DE	DEERE & CO COM	548	$232K	0.0%	$423.70 *	$373.82	+10.7%	COMMON	244199105
MGA	MAGNA INTL INC CL A	5,508	$230K	0.0%	$41.79	$39.57	+4.0%	COMMON	559222401
NFLX	NETFLIX INC COM	255	$227K	0.0%	$891.32 *	$82.31	0.0%	COMMON	64110L106
TSM	TAIWAN SEMICONDUCTOR	1,138	$225K	0.0%	$197.49	$197.49	—	FOREIGN	874039100
MCK	MCKESSON CORP COM	391	$223K	0.0%	$569.91 *	$557.26	0.0%	COMMON	58155Q103
CRM	SALESFORCE COM INC CO	666	$223K	0.0%	$334.33 *	$316.76	0.0%	COMMON	79466L302
FSKAX	FIDELITY CONCORD STR	1,364	$220K	0.0%	$161.23	$161.23	—	MUTUAL	315911693
F	FORD MTR CO DEL	22,023	$218K	0.0%	$9.90	$10.38	-4.9%	COMMON	345370860
VYM	VANGUARD WHITEHALL FD	1,700	$217K	0.0%	$127.59	$127.59	—	COMMON	921946406
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$217K	0.0%	$93.68	$93.68	—	COMMON	72201R783
HON	HONEYWELL INTL INC CO	960	$217K	0.0%	$225.89 *	$203.59	0.0%	COMMON	438516106
MO	ALTRIA GROUP INC COM	4,129	$216K	0.0%	$52.29 *	$48.82	0.0%	COMMON	02209S103
SFCWX	SMALLCAP WORLD FUND I	3,133	$216K	0.0%	$68.88	$68.88	—	MUTUAL	831681770
CHDN	CHURCHILL DOWNS INC C	1,600	$214K	0.0%	$133.54 *	$137.36	+0.2%	COMMON	171484108
RTNSX	RUSSELL INVT CO TAX M	18,480	$209K	0.0%	$11.30	$11.59	—	MUTUAL	78249R164
FISV	FISERV INC	1,013	$208K	0.0%	$205.42	$204.14	0.0%	COMMON	337738108
NOC	NORTHROP GRUMMAN CORP	437	$205K	0.0%	$469.29 *	$492.97	0.0%	COMMON	666807102
TMP	TOMPKINS FINL CORP CO	3,000	$203K	0.0%	$67.83 *	$65.92	0.0%	COMMON	890110109
PIMIX	PIMCO FDS INCOM FD IN	16,546	$174K	0.0%	$10.52	$10.79	—	MUTUAL	72201F490
TSIIX	THORNBURG INVT TR STR	14,231	$161K	0.0%	$11.34	$11.34	—	MUTUAL	885215194
HUPHY	HUTCHISON PORT HLDGS	48,278	$158K	0.0%	$3.28	$2.85	—	COMMON	44842D101
NHMRX	NUVEEN MUN TR HI YLD	10,380	$154K	0.0%	$14.79	$14.79	—	MUTUAL	67065Q772
FHISX	FEDERATED HERMES SUS	20,129	$136K	0.0%	$6.77	$6.69	—	MUTUAL	314195405
RPIFX	ROWE T PRICE INSTL IN	12,003	$114K	0.0%	$9.49	$9.49	—	MUTUAL	77958B402
XRX	XEROX HOLDINGS CORP	11,234	$94,703	0.0%	$8.43 *	$9.22	0.0%	COMMON	98421M106
SMLIX	DEUTSCHE DWS MUN TR D	10,005	$81,038	0.0%	$8.10	$8.28	—	MUTUAL	25158T855
BGAOY	PROXIMUS S A UNSPONSO	50,984	$53,059	0.0%	$1.04	$1.38	—	COMMON	74428W108
MPT	MEDICAL PPTYS TRUST I	12,192	$48,158	0.0%	$3.95	$3.95	—	COMMON	58463J304
PCFBY	PACIFIC BASIN SHIPPIN	10,298	$43,483	0.0%	$4.22	$4.22	—	FOREIGN	69402P103
RGLXY	RTL GROUP SA UNSPONSO	14,393	$39,794	0.0%	$2.76	$2.76	—	COMMON	74973Y103
NDVLY	NEW WORLD DEV LTD SPO	81,855	$27,184	0.0%	$0.33	$0.48	—	COMMON	649274305
VMRXX	VANGUARD MONY MKT RES	25,760	$25,760	0.0%	$1.00	$1.00	—	MUTUAL	922906508