Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI	2,632,595	$220M	4.3%	$83.48	$60.42	—	COMMON	46432F842
GSLC	GOLDMAN SACHS ETF TR	1,807,277	$219M	4.3%	$121.38	$68.27	—	COMMON	381430503
SPAB	SPDR SERIES TRUST POR	7,716,661	$198M	3.9%	$25.60	$29.23	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	8,366,590	$190M	3.7%	$22.76	$33.13	—	COMMON	808524698
BND	VANGUARD BD INDEX FD	2,346,252	$173M	3.4%	$73.63	$80.25	—	COMMON	921937835
JEPI	J P MORGAN EXCHANGE T	2,903,847	$165M	3.2%	$56.85	$56.95	—	ETF - E	46641Q332
NVDA	NVIDIA CORPORATION CO	1,021,773	$161M	3.2%	$157.99 *	$112.93	+11.4%	COMMON	67066G104
XLK	SELECT SECTOR SPDR TR	621,162	$157M	3.1%	$253.23	$85.76	—	COMMON	81369Y803
EFV	ISHARES TR EAFE VALUE	2,363,376	$150M	2.9%	$63.48	$54.34	—	COMMON	464288877
IYW	ISHARES TR U.S. TECH	861,595	$149M	2.9%	$173.27	$116.07	—	COMMON	464287721
JEPQ	J P MORGAN EXCHANGE T	2,575,311	$140M	2.7%	$54.40	$47.89	—	COMMON	46654Q203
AAPL	APPLE INC COM	672,373	$138M	2.7%	$205.17	$189.09	+6.5%	COMMON	037833100
JAAA	JANUS DETROIT STR TR	2,571,806	$131M	2.5%	$50.75	$50.87	—	COMMON	47103U845
TLH	ISHARES TR LEHMAN 10-	1,271,770	$129M	2.5%	$101.60	$105.03	—	COMMON	464288653
IVV	ISHARES TR S&P 500 IN	207,214	$129M	2.5%	$620.90	$354.01	—	COMMON	464287200
MSFT	MICROSOFT CORP COM	258,042	$128M	2.5%	$497.41 *	$344.19	+25.6%	COMMON	594918104
IYG	ISHARES TR U.S. FIN S	1,418,402	$121M	2.4%	$85.60	$96.88	—	COMMON	464287770
MGC	VANGUARD WORLD FD MEG	476,135	$107M	2.1%	$224.92	$224.88	—	COMMON	921910873
QQQ	INVESCO QQQ TR UNIT S	190,521	$105M	2.1%	$551.64	$354.24	—	COMMON	46090E103
AMZN	AMAZON COM INC COM	445,873	$97.82M	1.9%	$219.39 *	$176.62	+12.0%	COMMON	023135106
JIVE	J P MORGAN EXCHANGE T	1,289,327	$89.35M	1.7%	$69.30	$65.56	—	COMMON	46654Q757
SPYM	SPDR SERIES TRUST POR	1,228,082	$89.27M	1.7%	$72.69	$56.76	—	COMMON	78464A854
GOOG	ALPHABET INC CAP STK	475,706	$84.39M	1.6%	$177.39 *	$149.58	+10.2%	COMMON	02079K107
EUFN	ISHARES TR MSCI EURO	2,360,087	$74.65M	1.5%	$31.63	$27.29	—	COMMON	464289180
XLV	SELECT SECTOR SPDR TR	509,627	$68.69M	1.3%	$134.79	$86.95	—	COMMON	81369Y209
VCSH	VANGUARD SCOTTSDALE F	854,927	$67.97M	1.3%	$79.50	$79.37	—	COMMON	92206C409
JPM	JPMORGAN CHASE & CO.	223,537	$64.81M	1.3%	$289.91 *	$197.49	+27.9%	COMMON	46625H100
XLI	SELECT SECTOR SPDR TR	435,700	$64.27M	1.3%	$147.52	$102.70	—	COMMON	81369Y704
JPST	JP MORGAN EXCHANGE TR	1,258,877	$63.8M	1.2%	$50.68	$50.67	—	COMMON	46641Q837
WMT	WALMART INC COM	634,509	$62.04M	1.2%	$97.78 *	$59.91	+58.2%	COMMON	931142103
VGIT	VANGUARD SCOTTSDALE F	1,017,471	$60.85M	1.2%	$59.81	$62.10	—	COMMON	92206C706
PAVE	GLOBAL X FDS US INFR	1,380,457	$60.16M	1.2%	$43.58	$41.92	—	COMMON	37954Y673
XLC	COMMUNICATION SERVICE	526,568	$57.15M	1.1%	$108.53	$61.83	—	COMMON	81369Y852
EWG	ISHARES INC MSCI GERM	1,277,645	$54.06M	1.1%	$42.31	$37.08	—	COMMON	464286806
VCIT	VANGUARD SCOTTSDALE F	645,305	$53.51M	1.0%	$82.92	$87.35	—	COMMON	92206C870
SHYG	ISHARES TR 0-5YR HI Y	1,216,930	$52.5M	1.0%	$43.14	$42.85	—	COMMON	46434V407
XLY	SELECT SECTOR SPDR TR	241,005	$52.38M	1.0%	$217.33	$112.99	—	COMMON	81369Y407
EMXC	ISHARES INC MSCI EMRG	792,256	$50.02M	1.0%	$63.14	$57.72	—	ETF - E	46434G764
PYLD	PIMCO ETF TR MULTISEC	1,820,666	$48.32M	0.9%	$26.54	$26.54	—	COMMON	72201R585
HIG	HARTFORD INSURANCE GR	360,645	$45.76M	0.9%	$126.87 *	$98.73	+24.5%	COMMON	416515104
HDUS	LATTICE STRATEGIES TR	703,978	$41.9M	0.8%	$59.52	$46.85	—	COMMON	518416870
IEMG	ISHARES INC CORE MSCI	620,847	$37.27M	0.7%	$60.03	$51.58	—	COMMON	46434G103
IGLB	ISHARES TR 10 YR INV	722,370	$36.27M	0.7%	$50.21	$46.55	—	COMMON	464289511
MOTI	VANECK ETF TRUST MRNG	898,984	$31.17M	0.6%	$34.67	$32.30	—	COMMON	92189F593
BBCA	J P MORGAN EXCHANGE-T	381,257	$30.77M	0.6%	$80.70	$65.30	—	COMMON	46641Q225
SMH	VANECK ETF TRUST SEMI	108,535	$30.27M	0.6%	$278.88	$236.51	—	COMMON	92189F676
ZROZ	PIMCO ETF TR 25YR ZE	433,899	$29.1M	0.6%	$67.07	$68.41	—	COMMON	72201R882
XLE	SELECT SECTOR SPDR TR	323,950	$27.47M	0.5%	$84.81	$72.03	—	COMMON	81369Y506
IHI	ISHARES TR TR U.S. ME	387,632	$24.28M	0.5%	$62.64	$77.86	—	COMMON	464288810
IGSB	ISHARES TR ISHS 1-5YR	402,818	$21.25M	0.4%	$52.76	$51.76	—	COMMON	464288646
PLTR	PALANTIR TECHNOLOGIES	155,000	$21.13M	0.4%	$136.32 *	$115.86	+1.2%	COMMON	69608A108
BSCT	INVESCO EXCH TRD SLF	1,128,016	$21.09M	0.4%	$18.70	$18.40	—	COMMON	46138J577
FLJP	FRANKLIN TEMPLETON ET	632,962	$20.35M	0.4%	$32.15	$18.40	—	COMMON	35473P744
XLB	SELECT SECTOR SPDR TR	230,409	$20.23M	0.4%	$87.81	$61.20	—	COMMON	81369Y100
EOG	EOG RES INC COM	158,316	$18.94M	0.4%	$119.61 *	$97.94	+14.4%	COMMON	26875P101
TSLA	TESLA MTRS INC COM	56,553	$17.96M	0.4%	$317.66 *	$300.11	+0.4%	COMMON	88160R101
XLP	SELECT SECTOR SPDR TR	218,319	$17.68M	0.3%	$80.97	$63.21	—	COMMON	81369Y308
BRK/B	BERKSHIRE HATHAWAY IN	35,542	$17.27M	0.3%	$485.77 *	$437.29	+16.1%	COMMON	084670702
DXJ	WISDOMTREE TRUST JP T	142,778	$16.32M	0.3%	$114.27	$114.27	—	COMMON	97717W851
RFDA	ALPS ETF TR RIVERFRNT	251,814	$14.61M	0.3%	$58.01	$33.04	—	COMMON	00162Q528
V	VISA INC COM CL A	38,495	$13.67M	0.3%	$355.06 *	$262.88	+32.0%	COMMON	92826C839
LLY	LILLY ELI & CO COM	17,373	$13.54M	0.3%	$779.53	$809.24	-4.4%	COMMON	532457108
KO	COCA COLA CO	150,109	$10.62M	0.2%	$70.75	$59.44	+17.4%	COMMON	191216100
SJNK	SPDR SER TR CAP S/T H	362,365	$9.233M	0.2%	$25.48	$25.48	—	COMMON	78468R408
RFDI	FIRST TR EXCH TRADED	124,939	$9.111M	0.2%	$72.92	$63.50	—	COMMON	33739P608
WFC	WELLS FARGO & CO NEW	107,490	$8.612M	0.2%	$80.12 *	$57.55	+23.6%	COMMON	949746101
QQQM	INVESCO NASDAQ 100 ET	37,723	$8.567M	0.2%	$227.10	$177.10	—	COMMON	46138G649
PG	PROCTER AND GAMBLE CO	50,308	$8.015M	0.2%	$159.32	$152.12	+5.7%	COMMON	742718109
HDEF	DBX ETF TR XTRACK MSC	276,872	$7.991M	0.2%	$28.86	$25.23	—	COMMON	233051630
XOM	EXXON MOBIL CORP COM	54,417	$5.866M	0.1%	$107.80 *	$103.79	+0.7%	COMMON	30231G102
IJH	ISHARES TR S&P MIDCAP	85,270	$5.288M	0.1%	$62.02	$61.42	—	COMMON	464287507
ISRG	INTUITIVE SURGICAL IN	9,559	$5.194M	0.1%	$543.41 *	$553.02	-5.5%	COMMON	46120E602
XYLD	GLOBAL X S&P 500 COVE	131,972	$5.139M	0.1%	$38.94	$39.67	—	COMMON	37954Y475
PM	PHILIP MORRIS INTL IN	27,429	$4.996M	0.1%	$182.13 *	$139.00	+20.4%	COMMON	718172109
VCLT	VANGUARD SCOTTSDALE F	64,839	$4.921M	0.1%	$75.90	$77.94	—	COMMON	92206C813
JMUB	J P MORGAN EXCHANGE T	97,953	$4.862M	0.1%	$49.64	$50.53	—	ETF - E	46641Q647
GAFFX	GROWTH FD AMER CL F 3	56,759	$4.673M	0.1%	$82.33	$74.86	—	MUTUAL	399874775
AVGO	BROADCOM INC COM	16,524	$4.555M	0.1%	$275.65 *	$197.33	+9.4%	COMMON	11135F101
EMR	EMERSON ELEC CO	31,965	$4.262M	0.1%	$133.33 *	$118.33	-4.0%	COMMON	291011104
GOOGL	ALPHABET CLASS A	23,827	$4.199M	0.1%	$176.23 *	$169.24	-3.5%	COMMON	02079K305
EDV	VANGUARD WORLD FD EXT	58,587	$3.943M	0.1%	$67.30	$74.23	—	COMMON	921910709
VFIAX	VANGUARD 500 INDEX FU	6,736	$3.857M	0.1%	$572.61	$461.03	—	MUTUAL	922908710
RFCI	ALPS ETF TR RIVERFRON	169,227	$3.822M	0.1%	$22.58	$24.23	—	COMMON	00162Q536
CMF	ISHARES TR CALIF MUN	64,738	$3.608M	0.1%	$55.74	$56.57	—	COMMON	464288356
MSTR	MICROSTRATEGY INC CL	8,810	$3.561M	0.1%	$404.23 *	$364.26	0.0%	COMMON	594972408
MCD	MCDONALDS CORP COM	11,840	$3.459M	0.1%	$292.17 *	$273.81	+10.9%	COMMON	580135101
JPMB	J P MORGAN EXCHANGE T	88,078	$3.432M	0.1%	$38.96	$39.65	—	COMMON	46641Q746
EFA	ISHARES TR MSCI EAFE	37,600	$3.361M	0.1%	$89.39	$80.92	—	COMMON	464287465
SYK	STRYKER CORP COM	8,394	$3.321M	0.1%	$395.63 *	$257.05	+44.5%	COMMON	863667101
VEA	VANGUARD TAX-MANAGED	56,146	$3.201M	0.1%	$57.01	$47.98	—	COMMON	921943858
RETSX	RUSSELL INVT CO TAX M	35,538	$3.155M	0.1%	$88.78	$81.15	—	MUTUAL	782493720
IGIB	ISHARES TR LEHMAN INT	59,062	$3.147M	0.1%	$53.29	$52.21	—	COMMON	464288638
HMOP	HARTFORD FDS EXCHANGE	81,341	$3.114M	0.1%	$38.28	$38.84	—	ETF - E	41653L503
HD	HOME DEPOT INC COM	8,438	$3.094M	0.1%	$366.64 *	$361.72	-1.6%	COMMON	437076102
ANGL	VANECK VECTORS FALLEN	104,857	$3.07M	0.1%	$29.28	$28.04	—	COMMON	92189F437
GPIQ	GOLDMAN SACHS ETF TR	57,192	$2.849M	0.1%	$49.81	$46.16	—	COMMON	38149W630
RFEM	FIRST TR EXCH TRADED	37,499	$2.679M	0.1%	$71.43	$66.67	—	COMMON	33739P707
AFMFX	AMERICAN MUT FD CL F	44,210	$2.624M	0.1%	$59.36	$55.71	—	MUTUAL	027681774
IBM	INTERNATIONAL BUSINES	8,902	$2.624M	0.1%	$294.78 *	$224.00	+13.3%	COMMON	459200101
RIGS	ALPS ETF TR RIVERFRNT	112,833	$2.624M	0.1%	$23.26	$23.97	—	ETF - F	00162Q783
IWF	ISHARES TR RUSSELL100	6,180	$2.624M	0.1%	$424.58	$347.07	—	COMMON	464287614
KMI	KINDER MORGAN INC DEL	82,567	$2.427M	0.0%	$29.40 *	$21.64	+23.7%	COMMON	49456B101
JNJ	JOHNSON & JOHNSON COM	14,921	$2.279M	0.0%	$152.75	$151.96	-0.7%	COMMON	478160104
IVW	ISHARES TR S&P500 GRW	20,646	$2.273M	0.0%	$110.10	$89.67	—	COMMON	464287309
ORCL	ORACLE SYS CORP	9,974	$2.181M	0.0%	$218.63 *	$158.93	+1.2%	COMMON	68389X105
ABT	ABBOTT LABS	15,901	$2.163M	0.0%	$136.01 *	$111.54	+17.1%	COMMON	002824100
ACWX	ISHARES TR MSCI ACWI	34,706	$2.115M	0.0%	$60.94	$54.94	—	COMMON	464288240
LII	LENNOX INTL INC COM	3,543	$2.031M	0.0%	$573.24 *	$357.40	+55.2%	COMMON	526107107
FNWFX	NEW WORLD FD INC NEW	22,671	$2.019M	0.0%	$89.05	$82.01	—	MUTUAL	649280773
CAT	CATERPILLAR INC COM	4,850	$1.883M	0.0%	$388.25 *	$283.32	+16.8%	COMMON	149123101
TMO	THERMO ELECTRON CORP	4,571	$1.853M	0.0%	$405.46 *	$541.01	-22.9%	COMMON	883556102
META	FACEBOOK INC CL A	2,454	$1.811M	0.0%	$738.09 *	$566.19	+8.9%	COMMON	30303M102
COST	COSTCO WHSL CORP NEW	1,789	$1.771M	0.0%	$989.94	$932.12	+6.3%	COMMON	22160K105
ABBV	ABBVIE INC COM	9,424	$1.749M	0.0%	$185.64	$176.46	+3.5%	COMMON	00287Y109
RTX	RAYTHEON TECHNOLOGIES	11,888	$1.736M	0.0%	$146.02 *	$123.25	+6.9%	COMMON	75513E101
MA	MASTERCARD INC CL A	3,023	$1.699M	0.0%	$561.94	$517.58	+6.5%	COMMON	57636Q104
VTV	VANGUARD INDEX FDS VA	9,494	$1.678M	0.0%	$176.74	$165.14	—	COMMON	922908744
GPIX	GOLDMAN SACHS ETF TR	33,558	$1.672M	0.0%	$49.82	$47.89	—	COMMON	38149W622
MPC	MARATHON PETE CORP CO	9,953	$1.653M	0.0%	$166.11 *	$147.88	0.0%	COMMON	56585A102
DIS	DISNEY WALT PRODTNS	13,160	$1.632M	0.0%	$124.01 *	$129.28	-20.5%	COMMON	254687106
BAC	BANK OF AMERICA CORPO	34,337	$1.625M	0.0%	$47.32 *	$37.05	+11.9%	COMMON	060505104
MRK	MERCK & CO. INC COM	20,105	$1.592M	0.0%	$79.16 *	$93.77	-17.5%	COMMON	58933Y105
VGT	VANGUARD WORLD FDS IN	2,336	$1.549M	0.0%	$663.28	$583.19	—	COMMON	92204A702
OEF	ISHARES TR S&P 100 ID	5,065	$1.542M	0.0%	$304.35	$274.60	—	COMMON	464287101
VOO	VANGUARD INDEX FDS S&	2,711	$1.54M	0.0%	$568.03	$493.88	—	COMMON	922908363
FUNFX	FUNDAMENTAL INVS CL F	17,158	$1.506M	0.0%	$87.78	$83.74	—	MUTUAL	360802771
CVX	CHEVRON CORP NEW COM	10,483	$1.501M	0.0%	$143.20 *	$142.53	-3.9%	COMMON	166764100
MMM	3M CO COM	9,796	$1.491M	0.0%	$152.24 *	$129.90	+8.7%	COMMON	88579Y101
MUB	ISHARES TR S&P NATL M	13,778	$1.44M	0.0%	$104.48	$104.83	—	COMMON	464288414
HON	HONEYWELL INTL INC CO	5,738	$1.336M	0.0%	$232.88 *	$200.21	-0.3%	COMMON	438516106
BX	BLACKSTONE GROUP INC	8,788	$1.315M	0.0%	$149.58 *	$137.46	-1.7%	COMMON	09260D107
VTSAX	VANGUARD INDEX FDS TO	8,390	$1.242M	0.0%	$148.00	$138.36	—	MUTUAL	922908728
TLT	ISHARES TR 20 YR TRS	14,050	$1.24M	0.0%	$88.25	$97.71	—	COMMON	464287432
CSCO	CISCO SYS INC	17,433	$1.21M	0.0%	$69.38 *	$55.78	+8.3%	COMMON	17275R102
CSX	CSX CORP	36,479	$1.19M	0.0%	$32.63 *	$29.78	0.0%	COMMON	126408103
FWGIX	CAPITAL WORLD GROWTH	16,713	$1.188M	0.0%	$71.08	$66.17	—	MUTUAL	140543117
FWMIX	WASHINGTON MUT INVS F	17,945	$1.146M	0.0%	$63.84	$63.77	—	MUTUAL	939330775
MO	ALTRIA GROUP INC COM	19,494	$1.143M	0.0%	$58.63 *	$51.03	+9.6%	COMMON	02209S103
EMB	ISHARES TR JPMORGAN U	12,337	$1.143M	0.0%	$92.62	$90.17	—	COMMON	464288281
VMRXX	VANGUARD MONY MKT RES	1,141,842	$1.142M	0.0%	$1.00	$1.00	—	MUTUAL	922906508
HYGW	ISHARES TR HIGH YLD C	34,874	$1.067M	0.0%	$30.61	$31.06	—	COMMON	46436E320
NFLX	NETFLIX INC COM	788	$1.055M	0.0%	$1339.13 *	$102.84	+9.9%	COMMON	64110L106
WHR	WHIRLPOOL CORP	10,000	$1.014M	0.0%	$101.42 *	$159.20	-47.7%	COMMON	963320106
VZ	VERIZON COMMUNICATION	23,393	$1.012M	0.0%	$43.27 *	$39.95	+4.7%	COMMON	92343V104
VUG	VANGUARD INDEX FDS GR	2,298	$1.007M	0.0%	$438.40	$370.98	—	COMMON	922908736
IEF	ISHARES TR 7-10 YR TR	10,495	$1.005M	0.0%	$95.77	$91.59	—	COMMON	464287440
WELL	WELLTOWER INC COM	6,346	$976K	0.0%	$153.73 *	$140.30	+5.4%	COMMON	95040Q104
QYLD	GLOBAL X FDS NASDAQ 1	58,195	$973K	0.0%	$16.72	$17.76	—	ETF - E	37954Y483
FMACX	AMCAP FD CL F 3	21,348	$954K	0.0%	$44.71	$42.76	—	MUTUAL	023375777
PLXS	PLEXUS CORP COM	7,000	$947K	0.0%	$135.31 *	$140.56	-8.8%	COMMON	729132100
FEUPX	EURO PAC GROWTH FD CL	15,536	$944K	0.0%	$60.79	$57.64	—	MUTUAL	298706110
VTEB	VANGUARD MUN BD FDS T	19,198	$941K	0.0%	$49.03	$51.05	—	COMMON	922907746
BA	BOEING CO COM	4,476	$938K	0.0%	$209.53 *	$206.54	-8.6%	COMMON	097023105
VIG	VANGUARD SPECIALIZED	4,484	$918K	0.0%	$204.67	$186.17	—	ETF - E	921908844
SGOV	ISHARES TR 0-3 MNTH T	8,842	$890K	0.0%	$100.69	$100.69	—	COMMON	46436E718
IWD	ISHARES TR RUSSELL100	4,518	$878K	0.0%	$194.23	$186.55	—	COMMON	464287598
AFMBX	AMERICAN BALANCED FD	23,239	$852K	0.0%	$36.67	$34.33	—	MUTUAL	024071771
SPY	SPDR TR UNIT SER 1	1,364	$843K	0.0%	$617.85	$536.53	—	COMMON	78462F103
SUB	ISHARES TR S&P SHRT N	7,907	$841K	0.0%	$106.34	$106.34	—	COMMON	464288158
SCHW	SCHWAB CHARLES CORP N	9,173	$837K	0.0%	$91.24 *	$83.15	0.0%	COMMON	808513105
ARLP	ALLIANCE RES PARTNER	32,000	$836K	0.0%	$26.14	$25.00	—	COMMON	01877R108
HSY	HERSHEY FOODS CORP	4,988	$828K	0.0%	$165.95 *	$175.99	-8.2%	COMMON	427866108
POSKX	PRIMECAP ODYSSEY FDS	22,952	$826K	0.0%	$35.99	$37.74	—	MUTUAL	74160Q301
IWR	ISHARES TR RUSSELL MI	8,845	$813K	0.0%	$91.97	$84.32	—	COMMON	464287499
LMT	LOCKHEED MARTIN CORP	1,739	$805K	0.0%	$463.14	$473.89	-3.1%	COMMON	539830109
UNH	UNITEDHEALTH GROUP IN	2,556	$798K	0.0%	$312.09 *	$427.08	-12.2%	COMMON	91324P102
SPG	SIMON PPTY GROUP INC	4,903	$788K	0.0%	$160.76 *	$166.88	-8.5%	COMMON	828806109
MEIIX	MFS SER TR I VALUE FD	14,752	$761K	0.0%	$51.62	$52.32	—	MUTUAL	552983694
KKR	KKR & CO INC COM	5,618	$747K	0.0%	$133.03 *	$136.88	-14.8%	COMMON	48251W104
IJR	ISHARES TR S&P SMLCAP	6,777	$741K	0.0%	$109.30	$114.98	—	COMMON	464287804
ETN	EATON CORP PLC SHS	2,072	$740K	0.0%	$356.99 *	$312.37	-1.8%	COMMON	G29183103
VO	VANGUARD INDEX FDS MI	2,593	$726K	0.0%	$279.83	$262.01	—	COMMON	922908629
TRV	TRAVELERS COMPANIES I	2,662	$712K	0.0%	$267.54 *	$252.21	+3.4%	COMMON	89417E109
XCCC	BONDBLOXX ETF TRUST C	18,291	$710K	0.0%	$38.82	$38.71	—	COMMON	09789C887
ITW	ILLINOIS TOOL WKS INC	2,870	$710K	0.0%	$247.25 *	$245.87	-3.5%	COMMON	452308109
AXP	AMERICAN EXPRESS CO	2,216	$707K	0.0%	$318.98 *	$264.32	+5.7%	COMMON	025816109
D	DOMINION RES INC VA N	12,477	$705K	0.0%	$56.52 *	$49.23	+8.0%	COMMON	25746U109
UPS	UNITED PARCEL SERVICE	6,941	$701K	0.0%	$100.94 *	$94.10	0.0%	COMMON	911312106
AMGN	AMGEN INC COM	2,437	$680K	0.0%	$279.21	$277.77	0.0%	COMMON	031162100
PEP	PEPSICO INC COM	5,069	$669K	0.0%	$132.04	$143.70	-8.8%	COMMON	713448108
EEM	ISHARES TR MSCI EMERG	13,708	$661K	0.0%	$48.24	$43.70	—	COMMON	464287234
HBAN	HUNTINGTON BANCSHARES	38,540	$646K	0.0%	$16.76 *	$14.40	+2.1%	COMMON	446150104
T	A T & T INC (NEW)	22,162	$641K	0.0%	$28.94 *	$24.58	+9.7%	COMMON	00206R102
BSX	BOSTON SCIENTIFIC COR	5,904	$634K	0.0%	$107.41 *	$85.60	+18.2%	COMMON	101137107
DE	DEERE & CO COM	1,234	$627K	0.0%	$508.49 *	$429.72	+12.8%	COMMON	244199105
IEO	ISHARES TR DJ OIL&GAS	7,066	$626K	0.0%	$88.60	$88.60	—	COMMON	464288851
TXN	TEXAS INSTRS INC COM	2,943	$611K	0.0%	$207.62 *	$179.73	-3.0%	COMMON	882508104
CGGR	CAPITAL GROUP GROWTH	15,009	$610K	0.0%	$40.65	$38.13	—	COMMON	14020G101
FCX	FREEPORT MCMORAN COPP	13,927	$604K	0.0%	$43.35 *	$43.69	-13.7%	COMMON	35671D857
CRWD	CROWDSTRIKE HOLDINGS	1,163	$592K	0.0%	$509.31 *	$381.06	+13.8%	COMMON	22788C105
FFICX	INVESTMENT CO AMER CL	9,360	$589K	0.0%	$62.92	$57.96	—	MUTUAL	461308777
LOW	LOWES COS INC COM	2,643	$586K	0.0%	$221.87	$222.34	-0.8%	COMMON	548661107
HEDJ	WISDOMTREE TR EUROPE	11,916	$573K	0.0%	$48.12	$58.48	—	COMMON	97717X701
WSBC	WESBANCO INC COM	18,000	$569K	0.0%	$31.63 *	$33.12	-8.7%	COMMON	950810101
VPCCX	VANGUARD FENWAY FDS P	15,664	$567K	0.0%	$36.21	$35.59	—	MUTUAL	921921508
IGAIX	INTERNATIONAL GROWTH	12,713	$543K	0.0%	$42.74	$38.13	—	MUTUAL	45956T774
WLK	WESTLAKE CHEM CORP CO	6,972	$529K	0.0%	$75.93 *	$148.16	-45.8%	COMMON	960413102
SBUX	STARBUCKS CORP COM	5,719	$524K	0.0%	$91.63 *	$85.83	-0.8%	COMMON	855244109
GE	GENERAL ELECTRIC CO C	2,017	$519K	0.0%	$257.39 *	$195.73	+11.7%	COMMON	369604301
XLU	SELECT SECTOR SPDR TR	6,277	$513K	0.0%	$81.66	$71.07	—	COMMON	81369Y886
FNPFX	NEW PERSPECTIVE FD IN	7,288	$509K	0.0%	$69.88	$65.09	—	MUTUAL	648018778
CTVA	CORTEVA INC COM	6,765	$504K	0.0%	$74.53 *	$55.20	+19.9%	COMMON	22052L104
QCOM	QUALCOMM INC COM	3,163	$504K	0.0%	$159.26 *	$166.48	-12.9%	COMMON	747525103
LDOS	LEIDOS HLDGS INC COM	3,063	$483K	0.0%	$157.76 *	$137.35	+6.9%	COMMON	525327102
NVS	NOVARTIS AG SPONSORED	3,970	$480K	0.0%	$121.01	$111.48	—	COMMON	66987V109
DUK	DUKE ENERGY CORP NEW	4,048	$478K	0.0%	$118.00 *	$106.20	+8.7%	COMMON	26441C204
EMM	GLOBAL X FDS EMERGING	15,490	$469K	0.0%	$30.27	$26.04	—	COMMON	37960A636
AGTHX	GROWTH FD AMER CL A	5,656	$465K	0.0%	$82.20	$71.59	—	MUTUAL	399874106
GS	GOLDMAN SACHS GROUP I	656	$464K	0.0%	$707.75 *	$587.04	-2.6%	COMMON	38141G104
CRM	SALESFORCE COM INC CO	1,687	$460K	0.0%	$272.69 *	$292.28	-9.0%	COMMON	79466L302
EWC	ISHARES INC MSCI CDA	9,949	$460K	0.0%	$46.20	$38.69	—	COMMON	464286509
UNP	UNION PAC CORP	1,940	$446K	0.0%	$230.08 *	$234.92	-7.0%	COMMON	907818108
SPLB	SPDR SERIES TRUST POR	19,696	$445K	0.0%	$22.57	$22.57	—	COMMON	78464A367
MSA	MSA SAFETY INC COM	2,652	$444K	0.0%	$167.53 *	$185.92	-15.8%	COMMON	553498106
LVS	LAS VEGAS SANDS CORP	10,200	$444K	0.0%	$43.51 *	$40.15	-4.2%	COMMON	517834107
VRTX	VERTEX PHARMACEUTICAL	987	$439K	0.0%	$445.20 *	$464.04	-0.7%	COMMON	92532F100
NSC	NORFOLK SOUTHN CORP	1,691	$433K	0.0%	$255.97 *	$233.06	0.0%	COMMON	655844108
PGR	PROGRESSIVE CORP OHIO	1,613	$430K	0.0%	$266.86 *	$227.87	+13.0%	COMMON	743315103
DD	DUPONT DE NEMOURS INC	6,240	$428K	0.0%	$68.59 *	$33.26	-17.9%	COMMON	26614N102
DOW	DOW INC	16,040	$425K	0.0%	$26.48 *	$46.92	-40.8%	COMMON	260557103
COR	AMERISOURCEBERGEN COR	1,403	$421K	0.0%	$299.85 *	$249.56	+14.9%	COMMON	03073E105
NEE	NEXTERA ENERGY INC CO	6,057	$420K	0.0%	$69.42	$68.64	-0.8%	COMMON	65339F101
CFIHX	CAPITAL INCOME BLDR C	5,493	$419K	0.0%	$76.34	$73.15	—	MUTUAL	140193780
WY	WEYERHAEUSER CO COM	16,169	$415K	0.0%	$25.69	$29.43	-13.1%	COMMON	962166104
IWM	ISHARES TR RUSSELL 20	1,863	$402K	0.0%	$215.79	$211.78	—	COMMON	464287655
RYLD	GLOBAL X X FDS RUSSEL	26,571	$396K	0.0%	$14.91	$16.13	—	COMMON	37954Y459
PNC	PNC FINL SVCS GROUP I	2,088	$389K	0.0%	$186.42 *	$176.44	-5.9%	COMMON	693475105
CL	COLGATE PALMOLIVE CO	4,238	$385K	0.0%	$90.90	$88.27	+2.0%	COMMON	194162103
PRUIX	ROWE T PRICE INDEX TR	2,354	$384K	0.0%	$163.20	$112.77	—	MUTUAL	779552405
TSM	TAIWAN SEMICONDUCTOR	1,691	$383K	0.0%	$226.49	$202.11	—	FOREIGN	874039100
VTTSX	VANGUARD CHESTER FDS	6,779	$382K	0.0%	$56.34	$41.41	—	MUTUAL	92202E839
AGG	ISHARES TR LEHMAN AGG	3,841	$381K	0.0%	$99.21	$97.31	—	COMMON	464287226
HCA	HCA HOLDINGS INC COM	988	$379K	0.0%	$383.10 *	$319.37	+12.3%	COMMON	40412C101
ADP	AUTOMATIC DATA PROCES	1,221	$377K	0.0%	$308.40	$255.71	+18.2%	COMMON	053015103
COP	CONOCOPHILLIPS COM	4,173	$374K	0.0%	$89.74	$103.66	-15.1%	COMMON	20825C104
EPD	ENTERPRISE PRODS PART	11,820	$367K	0.0%	$31.01	$29.29	—	COMMON	293792107
PRUFX	PRICE T ROWE GROWTH S	3,259	$364K	0.0%	$111.71	$107.61	—	MUTUAL	741479406
APP	APPLOVIN CORP	1,036	$363K	0.0%	$350.08 *	$324.21	0.0%	COMMON	03831W108
CGDV	CAPITAL GROUP DIVIDEN	9,050	$357K	0.0%	$39.49	$35.26	—	ETF - E	14020W106
COF	CAPITAL ONE FINL CORP	1,640	$349K	0.0%	$212.76 *	$186.79	-0.9%	COMMON	14040H105
VWO	VANGUARD INTL EQUITY	6,975	$345K	0.0%	$49.46	$44.26	—	COMMON	922042858
SYBT	STOCK YDS BANCORP INC	4,355	$344K	0.0%	$78.98 *	$57.68	+26.6%	COMMON	861025104
RTSSX	RUSSELL INVT CO TAX M	8,516	$341K	0.0%	$40.07	$40.07	—	MUTUAL	782478408
CB	CHUBB LIMITED COM	1,124	$326K	0.0%	$289.72	$278.54	+3.0%	COMMON	H1467J104
SOXX	ISHARES TR S&P NA SEM	1,361	$325K	0.0%	$238.70	$188.17	—	COMMON	464287523
PRFZ	INVESCO FTSE RAFI US	7,975	$324K	0.0%	$40.67	$38.90	—	COMMON	46137V597
ANET	ARISTA NETWORKS INC C	3,164	$324K	0.0%	$102.31 *	$101.39	-14.7%	COMMON	040413205
PEG	PUBLIC SVC ENTERPRISE	3,822	$322K	0.0%	$84.18 *	$80.99	-2.6%	COMMON	744573106
BMY	BRISTOL MYERS SQUIBB	6,853	$317K	0.0%	$46.29	$53.48	-11.7%	COMMON	110122108
RFFC	ALPS ETF TR RIVERFRNT	5,263	$317K	0.0%	$60.14	$36.16	—	COMMON	00162Q510
SDY	SPDR SERIES TRUST S&P	2,267	$308K	0.0%	$135.73	$132.48	—	COMMON	78464A763
OVL	LISTED FD TR SHARES L	6,353	$307K	0.0%	$48.31	$46.64	—	COMMON	53656F805
IVE	ISHARES TR S&P 500 VA	1,561	$305K	0.0%	$195.42	$195.75	—	COMMON	464287408
USB	US BANCORP DEL COM NE	6,502	$294K	0.0%	$45.25 *	$43.52	-6.3%	COMMON	902973304
PFE	PFIZER INC COM	11,947	$290K	0.0%	$24.24 *	$24.29	-8.0%	COMMON	717081103
MCK	MCKESSON CORP COM	391	$287K	0.0%	$732.78 *	$557.26	+26.3%	COMMON	58155Q103
AGQ	PROSHARES TR II ULTRA	6,007	$285K	0.0%	$47.49	$46.16	—	COMMON	74347W353
TROIX	ROWE T PRICE INTL FDS	18,842	$279K	0.0%	$14.82	$13.46	—	MUTUAL	77956H435
VXUS	VANGUARD STAR FD INTL	4,034	$279K	0.0%	$69.09	$69.09	—	COMMON	921909768
TJX	TJX COS INC NEW COM	2,246	$277K	0.0%	$123.49	$125.88	0.0%	COMMON	872540109
IXN	ISHARES TR S&P GBL IN	3,000	$277K	0.0%	$92.34	$92.34	—	COMMON	464287291
CGUS	CAPITAL GROUP CORE EQ	7,487	$276K	0.0%	$36.93	$36.93	—	COMMON	14020V108
ABALX	AMERICAN BALANCED FD	7,403	$272K	0.0%	$36.69	$36.69	—	MUTUAL	024071102
SFCWX	SMALLCAP WORLD FUND I	3,618	$268K	0.0%	$74.13	$67.66	—	MUTUAL	831681770
F	FORD MTR CO DEL	24,556	$266K	0.0%	$10.85 *	$10.28	-3.9%	COMMON	345370860
EIX	EDISON INTL COM	5,115	$264K	0.0%	$51.60 *	$66.66	-20.4%	COMMON	281020107
PXF	INVESCO EXCH TRADED F	4,583	$263K	0.0%	$57.42	$57.42	—	COMMON	46138E743
—	UNITI GROUP INC COM	60,136	$260K	0.0%	$4.32	$4.32	—	COMMON	91325V108
FHI	FEDERATED INVS INC PA	5,818	$258K	0.0%	$44.32 *	$40.19	0.0%	COMMON	314211103
XLF	SELECT SECTOR SPDR TR	4,916	$257K	0.0%	$52.37	$52.37	—	COMMON	81369Y605
WMB	WILLIAMS COS INC DEL	4,086	$257K	0.0%	$62.81 *	$55.46	+4.0%	COMMON	969457100
GEV	GE VERNOVA LLC COM	479	$253K	0.0%	$529.15 *	$415.97	0.0%	COMMON	36828A101
ANWPX	NEW PERSPECTIVE FD IN	3,615	$252K	0.0%	$69.77	$69.77	—	MUTUAL	648018109
NOC	NORTHROP GRUMMAN CORP	494	$247K	0.0%	$499.98 *	$491.07	-1.0%	COMMON	666807102
RTNSX	RUSSELL INVT CO TAX M	18,480	$246K	0.0%	$13.30	$11.59	—	MUTUAL	78249R164
JCI	JOHNSON CTLS INTL PLC	2,320	$245K	0.0%	$105.62 *	$91.75	0.0%	COMMON	G51502105
EQT	EQT CORP COM	4,187	$244K	0.0%	$58.32 *	$50.54	+6.0%	COMMON	26884L109
WU	WESTERN UN CO COM	28,886	$243K	0.0%	$8.42	$8.42	—	COMMON	959802109
HUPHY	HUTCHISON PORT HLDGS	69,728	$243K	0.0%	$3.48	$3.03	—	COMMON	44842D101
LIN	LINDE PLC SHS	517	$243K	0.0%	$469.18 *	$452.31	0.0%	COMMON	G54950103
ANCFX	FUNDAMENTAL INVS COM	2,754	$242K	0.0%	$87.86	$77.96	—	MUTUAL	360802102
FTCS	FIRST TR EXCHANGE TRA	2,654	$241K	0.0%	$90.89	$84.04	—	COMMON	33733E104
MS	MORGAN STANLEY COM NE	1,696	$239K	0.0%	$140.86 *	$120.96	0.0%	COMMON	617446448
TDG	TRANSDIGM GROUP INC C	154	$234K	0.0%	$1520.64 *	$1314.14	0.0%	COMMON	893641100
AIVSX	INVESTMENT CO AMER CL	3,697	$233K	0.0%	$62.97	$62.97	—	MUTUAL	461308108
FSKAX	FIDELITY CONCORD STR	1,364	$232K	0.0%	$170.26	$161.23	—	MUTUAL	315911693
ERIE	ERIE INDTY CO CL A	668	$232K	0.0%	$346.79 *	$440.83	-16.6%	COMMON	29530P102
VYM	VANGUARD WHITEHALL FD	1,700	$227K	0.0%	$133.31	$127.59	—	COMMON	921946406
STWD	STARWOOD PPTY TR INC	11,100	$223K	0.0%	$20.07	$19.77	—	COMMON	85571B105
APO	APOLLO GLOBAL MGMT IN	1,555	$221K	0.0%	$141.87 *	$131.37	0.0%	COMMON	03769M106
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$220K	0.0%	$95.01	$93.68	—	COMMON	72201R783
STZ	CONSTELLATION BRANDS	1,329	$216K	0.0%	$162.68 *	$177.60	-0.5%	COMMON	21036P108
AMP	AMERIPRISE FINL INC C	403	$215K	0.0%	$533.73 *	$490.23	0.0%	COMMON	03076C106
MGA	MAGNA INTL INC CL A	5,508	$213K	0.0%	$38.61 *	$34.70	0.0%	COMMON	559222401
FPACX	FPA FDS TR FPA CRESCE	4,894	$210K	0.0%	$42.95	$42.95	—	MUTUAL	30254T759
MDIJX	MFS SER TR X INTL DIV	7,784	$209K	0.0%	$26.85	$26.85	—	MUTUAL	55273G298
BTI	BRITISH AMERN TOB PLC	4,409	$209K	0.0%	$47.33	$47.33	—	COMMON	110448107
LSGRX	LOOMIS SAYLES GROWTH	6,505	$207K	0.0%	$31.78	$31.78	—	MUTUAL	543487110
YUEIY	YUE YUEN INDL HLDGS L	26,916	$206K	0.0%	$7.66	$7.66	—	COMMON	988415105
PSX	PHILLIPS 66 COM	1,721	$205K	0.0%	$119.30 *	$109.47	0.0%	COMMON	718546104
IWP	ISHARES TR RUSSELL MC	1,468	$204K	0.0%	$138.68	$138.68	—	COMMON	464287481
NOW	SERVICENOW INC COM	196	$202K	0.0%	$1028.08 *	$188.66	0.0%	COMMON	81762P102
FDWGX	AMERICAN FDS DEVELOPI	16,254	$201K	0.0%	$12.37	$11.07	—	MUTUAL	02630F779
BGAOY	PROXIMUS S A UNSPONSO	100,453	$195K	0.0%	$1.94	$1.59	—	COMMON	74428W108
PRTMX	T ROWE PRICE SUMMIT M	15,766	$176K	0.0%	$11.16	$11.16	—	MUTUAL	77957N605
ENGGY	ENAGAS S A ADR	18,040	$151K	0.0%	$8.39	$8.39	—	COMMON	29248L104
MTFGX	MAINSTAY FDS TR MACKA	16,218	$151K	0.0%	$9.31	$9.31	—	MUTUAL	56064L355
RGLXY	RTL GROUP SA UNSPONSO	33,539	$145K	0.0%	$4.34	$3.61	—	COMMON	74973Y103
BMNIX	BAIRD FDS INC CORE MU	12,837	$131K	0.0%	$10.17	$10.17	—	MUTUAL	057071656
VMLUX	VANGUARD CALIF TAX FR	11,952	$130K	0.0%	$10.90	$10.90	—	MUTUAL	922907886
FOJCY	FORTUM OYJ ADR	33,571	$125K	0.0%	$3.73	$3.73	—	COMMON	34959F106
VOD	VODAFONE GROUP PLC NE	10,556	$113K	0.0%	$10.66	$10.66	—	COMMON	92857W308
AGLXY	AGL ENERGY LTD SPONSO	14,408	$91,874	0.0%	$6.38	$6.38	—	FOREIGN	001201201
SMLIX	DEUTSCHE DWS MUN TR D	10,005	$78,237	0.0%	$7.82	$8.28	—	MUTUAL	25158T855
PCOXX	MONEY MKT OBLIGS TR F	69,757	$69,757	0.0%	$1.00	$1.00	—	MUTUAL	60934N625
RLLCF	ROLLS-ROYCE HOLDINGS	575,640	$3,339	0.0%	$0.01	$0.00	—	PREFERR	G76225138