Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,847,403	$241M	4.2%	$69.62	—	COMMON	381430503
IEFA	ISHARES TR CORE MSCI	2,678,469	$234M	4.1%	$60.88	—	COMMON	46432F842
AAPL	APPLE INC COM	796,768	$204M	3.6%	$194.79	+15.8%	COMMON	037833100
SPAB	SPDR SERIES TRUST POR	7,773,924	$201M	3.5%	$29.23	—	COMMON	78464A649
NVDA	NVIDIA CORPORATION CO	1,042,476	$195M	3.4%	$114.15	+52.7%	COMMON	67066G104
SCHI	SCHWAB STRATEGIC TR 5	8,424,032	$194M	3.4%	$33.13	—	COMMON	808524698
BND	VANGUARD BD INDEX FD	2,384,559	$177M	3.1%	$80.16	—	COMMON	921937835
IYW	ISHARES TR U.S. TECH	897,991	$177M	3.1%	$119.36	—	COMMON	464287721
XLK	SELECT SECTOR SPDR TR	624,819	$176M	3.1%	$85.76	—	COMMON	81369Y803
JEPI	J P MORGAN EXCHANGE T	3,067,599	$175M	3.1%	$56.95	—	ETF - E	46641Q332
EFV	ISHARES TR EAFE VALUE	2,470,239	$168M	2.9%	$54.93	—	COMMON	464288877
JEPQ	J P MORGAN EXCHANGE T	2,630,714	$151M	2.7%	$48.09	—	COMMON	46654Q203
MSFT	MICROSOFT CORP COM	282,470	$146M	2.6%	$358.41	+41.9%	COMMON	594918104
IVV	ISHARES TR S&P 500 IN	209,419	$140M	2.5%	$357.33	—	COMMON	464287200
TLH	ISHARES TR LEHMAN 10-	1,297,469	$134M	2.3%	$104.99	—	COMMON	464288653
JAAA	JANUS DETROIT STR TR	2,603,126	$132M	2.3%	$50.87	—	COMMON	47103U845
IYG	ISHARES TR U.S. FIN S	1,438,932	$129M	2.3%	$96.78	—	COMMON	464287770
GOOG	ALPHABET INC CAP STK	501,797	$125M	2.2%	$152.71	+37.5%	COMMON	02079K107
QQQ	INVESCO QQQ TR UNIT S	198,835	$119M	2.1%	$364.56	—	COMMON	46090E103
MGC	VANGUARD WORLD FD MEG	482,122	$118M	2.1%	$225.12	—	COMMON	921910873
AMZN	AMAZON COM INC COM	478,298	$107M	1.9%	$179.99	+25.8%	COMMON	023135106
JIVE	J P MORGAN EXCHANGE T	1,352,243	$102M	1.8%	$66.03	—	COMMON	46654Q757
SPYM	SPDR SERIES TRUST POR	1,235,494	$96.79M	1.7%	$56.76	—	COMMON	78464A854
EUFN	ISHARES TR MSCI EURO	2,424,915	$83.2M	1.5%	$27.47	—	COMMON	464289180
JPM	JPMORGAN CHASE & CO.	236,539	$74.58M	1.3%	$202.90	+45.8%	COMMON	46625H100
XLV	SELECT SECTOR SPDR TR	514,790	$71.64M	1.3%	$87.47	—	COMMON	81369Y209
WMT	WALMART INC COM	677,581	$69.73M	1.2%	$62.41	+59.0%	COMMON	931142103
VCSH	VANGUARD SCOTTSDALE F	864,561	$69.1M	1.2%	$79.38	—	COMMON	92206C409
PAVE	GLOBAL X FDS US INFR	1,444,152	$68.79M	1.2%	$42.17	—	COMMON	37954Y673
JPST	JP MORGAN EXCHANGE TR	1,352,377	$68.58M	1.2%	$50.67	—	COMMON	46641Q837
XLI	SELECT SECTOR SPDR TR	438,399	$67.61M	1.2%	$102.70	—	COMMON	81369Y704
XLC	COMMUNICATION SERVICE	531,151	$62.87M	1.1%	$61.83	—	COMMON	81369Y852
VGIT	VANGUARD SCOTTSDALE F	1,036,991	$62.25M	1.1%	$62.06	—	COMMON	92206C706
XLY	SELECT SECTOR SPDR TR	242,480	$58.11M	1.0%	$112.99	—	COMMON	81369Y407
EMXC	ISHARES INC MSCI EMRG	824,023	$56.4M	1.0%	$58.13	—	ETF - E	46434G764
SHYG	ISHARES TR 0-5YR HI Y	1,300,896	$56.18M	1.0%	$42.87	—	COMMON	46434V407
VCIT	VANGUARD SCOTTSDALE F	653,979	$55.01M	1.0%	$87.31	—	COMMON	92206C870
EWG	ISHARES INC MSCI GERM	1,290,945	$53.72M	0.9%	$37.13	—	COMMON	464286806
PYLD	PIMCO ETF TR MULTISEC	1,838,385	$49.34M	0.9%	$26.54	—	COMMON	72201R585
HIG	HARTFORD INSURANCE GR	370,611	$49.24M	0.9%	$99.50	+28.0%	COMMON	416515104
HDUS	LATTICE STRATEGIES TR	725,075	$46.7M	0.8%	$47.36	—	COMMON	518416870
IEMG	ISHARES INC CORE MSCI	646,437	$42.86M	0.8%	$52.16	—	COMMON	46434G103
IGLB	ISHARES TR 10 YR INV	755,235	$38.92M	0.7%	$46.77	—	COMMON	464289511
SMH	VANECK ETF TRUST SEMI	114,228	$37.72M	0.7%	$241.18	—	COMMON	92189F676
MOTI	VANECK ETF TRUST MRNG	935,121	$34.74M	0.6%	$32.49	—	COMMON	92189F593
BBCA	J P MORGAN EXCHANGE-T	398,585	$34.61M	0.6%	$66.23	—	COMMON	46641Q225
ZROZ	PIMCO ETF TR 25YR ZE	471,938	$32.12M	0.6%	$68.38	—	COMMON	72201R882
XLE	SELECT SECTOR SPDR TR	326,534	$29.17M	0.5%	$72.03	—	COMMON	81369Y506
PLTR	PALANTIR TECHNOLOGIES	158,660	$28.94M	0.5%	$116.92	+38.6%	COMMON	69608A108
TSLA	TESLA MTRS INC COM	60,108	$26.73M	0.5%	$302.87	+14.5%	COMMON	88160R101
IHI	ISHARES TR TR U.S. ME	402,832	$24.26M	0.4%	$77.19	—	COMMON	464288810
IGSB	ISHARES TR ISHS 1-5YR	438,366	$23.25M	0.4%	$51.86	—	COMMON	464288646
BRK/B	BERKSHIRE HATHAWAY IN	45,890	$23.07M	0.4%	$447.91	+8.1%	COMMON	084670702
FLJP	FRANKLIN TEMPLETON ET	659,659	$22.92M	0.4%	$19.06	—	COMMON	35473P744
BSCT	INVESCO EXCH TRD SLF	1,189,599	$22.38M	0.4%	$18.42	—	COMMON	46138J577
XLB	SELECT SECTOR SPDR TR	231,559	$20.75M	0.4%	$61.20	—	COMMON	81369Y100
DXJ	WISDOMTREE TRUST JP T	144,900	$18.55M	0.3%	$114.47	—	COMMON	97717W851
EOG	EOG RES INC COM	165,059	$18.27M	0.3%	$98.76	+19.4%	COMMON	26875P101
LLY	LILLY ELI & CO COM	23,630	$18.03M	0.3%	$791.50	-6.2%	COMMON	532457108
XLP	SELECT SECTOR SPDR TR	221,007	$17.32M	0.3%	$63.39	—	COMMON	81369Y308
RFDA	ALPS ETF TR RIVERFRNT	246,292	$15.5M	0.3%	$33.04	—	COMMON	00162Q528
V	VISA INC COM CL A	41,745	$14.22M	0.2%	$269.29	+28.2%	COMMON	92826C839
SJNK	SPDR SER TR CAP S/T H	410,122	$10.5M	0.2%	$25.49	—	COMMON	78468R408
KO	COCA COLA CO	158,269	$10.5M	0.2%	$59.88	+13.4%	COMMON	191216100
QQQM	INVESCO NASDAQ 100 ET	38,859	$9.603M	0.2%	$179.15	—	COMMON	46138G649
PG	PROCTER AND GAMBLE CO	62,134	$9.547M	0.2%	$152.65	+1.5%	COMMON	742718109
RFDI	FIRST TR EXCH TRADED	123,559	$9.479M	0.2%	$63.50	—	COMMON	33739P608
WFC	WELLS FARGO & CO NEW	111,154	$9.317M	0.2%	$58.31	+38.0%	COMMON	949746101
AVGO	BROADCOM INC COM	26,273	$8.668M	0.2%	$237.56	+28.7%	COMMON	11135F101
HDEF	DBX ETF TR XTRACK MSC	284,853	$8.38M	0.1%	$25.35	—	COMMON	233051630
XOM	EXXON MOBIL CORP COM	63,895	$7.204M	0.1%	$104.66	+4.8%	COMMON	30231G102
GOOGL	ALPHABET CLASS A	27,675	$6.728M	0.1%	$174.80	+19.7%	COMMON	02079K305
IJH	ISHARES TR S&P MIDCAP	100,780	$6.577M	0.1%	$62.01	—	COMMON	464287507
BAC	BANK OF AMERICA CORPO	115,720	$5.97M	0.1%	$44.99	+7.4%	COMMON	060505104
VCLT	VANGUARD SCOTTSDALE F	73,973	$5.744M	0.1%	$77.90	—	COMMON	92206C813
JMUB	J P MORGAN EXCHANGE T	109,912	$5.547M	0.1%	$50.52	—	ETF - E	46641Q647
MPC	MARATHON PETE CORP CO	28,253	$5.446M	0.1%	$165.10	+5.7%	COMMON	56585A102
SGOV	ISHARES TR 0-3 MNTH T	53,805	$5.418M	0.1%	$100.70	—	COMMON	46436E718
MCD	MCDONALDS CORP COM	17,579	$5.342M	0.1%	$282.82	+6.6%	COMMON	580135101
PM	PHILIP MORRIS INTL IN	32,155	$5.216M	0.1%	$142.85	+15.6%	COMMON	718172109
CMF	ISHARES TR CALIF MUN	90,938	$5.187M	0.1%	$56.70	—	COMMON	464288356
XYLD	GLOBAL X S&P 500 COVE	131,614	$5.167M	0.1%	$39.67	—	COMMON	37954Y475
ABBV	ABBVIE INC COM	21,572	$4.995M	0.1%	$190.82	+5.8%	COMMON	00287Y109
SYK	STRYKER CORP COM	13,496	$4.989M	0.1%	$305.24	+26.0%	COMMON	863667101
HD	HOME DEPOT INC COM	12,212	$4.948M	0.1%	$370.20	+5.1%	COMMON	437076102
ISRG	INTUITIVE SURGICAL IN	10,660	$4.767M	0.1%	$545.46	-12.0%	COMMON	46120E602
JPMB	J P MORGAN EXCHANGE T	111,842	$4.514M	0.1%	$39.80	—	COMMON	46641Q746
ABT	ABBOTT LABS	29,821	$3.994M	0.1%	$120.44	+8.4%	COMMON	002824100
IWF	ISHARES TR RUSSELL100	8,326	$3.9M	0.1%	$378.35	—	COMMON	464287614
HMOP	HARTFORD FDS EXCHANGE	98,899	$3.854M	0.1%	$38.86	—	ETF - E	41653L503
META	FACEBOOK INC CL A	5,226	$3.838M	0.1%	$660.10	+12.6%	COMMON	30303M102
RFCI	ALPS ETF TR RIVERFRON	167,253	$3.806M	0.1%	$24.23	—	COMMON	00162Q536
EDV	VANGUARD WORLD FD EXT	54,434	$3.726M	0.1%	$74.23	—	COMMON	921910709
JNJ	JOHNSON & JOHNSON COM	19,199	$3.56M	0.1%	$155.87	+8.8%	COMMON	478160104
ANGL	VANECK VECTORS FALLEN	119,678	$3.558M	0.1%	$28.25	—	COMMON	92189F437
EMR	EMERSON ELEC CO	27,105	$3.556M	0.1%	$118.33	+14.5%	COMMON	291011104
CAT	CATERPILLAR INC COM	7,363	$3.516M	0.1%	$331.81	+28.2%	COMMON	149123101
EFA	ISHARES TR MSCI EAFE	37,234	$3.477M	0.1%	$80.92	—	COMMON	464287465
VEA	VANGUARD TAX-MANAGED	55,385	$3.319M	0.1%	$47.98	—	COMMON	921943858
IGIB	ISHARES TR LEHMAN INT	59,062	$3.195M	0.1%	$52.21	—	COMMON	464288638
ORCL	ORACLE SYS CORP	11,251	$3.164M	0.1%	$169.74	+49.7%	COMMON	68389X105
GPIQ	GOLDMAN SACHS ETF TR	58,342	$3.061M	0.1%	$46.28	—	COMMON	38149W630
IBM	INTERNATIONAL BUSINES	10,622	$2.997M	0.1%	$229.76	+13.0%	COMMON	459200101
KMI	KINDER MORGAN INC DEL	101,585	$2.876M	0.1%	$22.64	+19.1%	COMMON	49456B101
MSTR	MICROSTRATEGY INC CL	8,810	$2.839M	0.0%	$364.26	+1.9%	COMMON	594972408
RFEM	FIRST TR EXCH TRADED	37,005	$2.806M	0.0%	$66.67	—	COMMON	33739P707
RIGS	ALPS ETF TR RIVERFRNT	107,971	$2.514M	0.0%	$23.97	—	ETF - F	00162Q783
IVW	ISHARES TR S&P500 GRW	20,646	$2.492M	0.0%	$89.67	—	COMMON	464287309
RTX	RAYTHEON TECHNOLOGIES	14,742	$2.467M	0.0%	$129.25	+19.4%	COMMON	75513E101
MA	MASTERCARD INC CL A	4,258	$2.422M	0.0%	$533.79	+7.4%	COMMON	57636Q104
CVX	CHEVRON CORP NEW COM	15,259	$2.37M	0.0%	$145.58	+4.6%	COMMON	166764100
ACWX	ISHARES TR MSCI ACWI	35,993	$2.34M	0.0%	$55.30	—	COMMON	464288240
TMO	THERMO ELECTRON CORP	4,770	$2.314M	0.0%	$537.83	-13.6%	COMMON	883556102
MMM	3M CO COM	13,725	$2.13M	0.0%	$136.54	+12.1%	COMMON	88579Y101
CSCO	CISCO SYS INC	30,739	$2.103M	0.0%	$60.80	+10.8%	COMMON	17275R102
BSX	BOSTON SCIENTIFIC COR	21,158	$2.066M	0.0%	$98.55	+5.1%	COMMON	101137107
CSX	CSX CORP	56,834	$2.018M	0.0%	$31.27	+8.5%	COMMON	126408103
DIS	DISNEY WALT PRODTNS	17,465	$2M	0.0%	$126.25	-7.3%	COMMON	254687106
COST	COSTCO WHSL CORP NEW	2,141	$1.982M	0.0%	$936.16	+2.2%	COMMON	22160K105
UPS	UNITED PARCEL SERVICE	23,659	$1.976M	0.0%	$89.88	-1.9%	COMMON	911312106
MRK	MERCK & CO. INC COM	23,137	$1.942M	0.0%	$92.10	-12.0%	COMMON	58933Y105
LII	LENNOX INTL INC COM	3,543	$1.876M	0.0%	$357.40	+62.6%	COMMON	526107107
MO	ALTRIA GROUP INC COM	27,762	$1.834M	0.0%	$54.12	+13.5%	COMMON	02209S103
NFLX	NETFLIX INC COM	1,518	$1.82M	0.0%	$112.08	+8.9%	COMMON	64110L106
VTV	VANGUARD INDEX FDS VA	9,374	$1.748M	0.0%	$165.14	—	COMMON	922908744
VGT	VANGUARD WORLD FDS IN	2,336	$1.744M	0.0%	$583.19	—	COMMON	92204A702
OEF	ISHARES TR S&P 100 ID	5,039	$1.677M	0.0%	$274.60	—	COMMON	464287101
GPIX	GOLDMAN SACHS ETF TR	31,975	$1.67M	0.0%	$47.89	—	COMMON	38149W622
VOO	VANGUARD INDEX FDS S&	2,601	$1.593M	0.0%	$493.88	—	COMMON	922908363
LRCX	LAM RESEARCH CORP COM	11,654	$1.56M	0.0%	$105.52	0.0%	COMMON	512807306
HON	HONEYWELL INTL INC CO	7,251	$1.526M	0.0%	$201.65	+2.7%	COMMON	438516106
VZ	VERIZON COMMUNICATION	34,176	$1.502M	0.0%	$40.75	+4.3%	COMMON	92343V104
BX	BLACKSTONE GROUP INC	8,732	$1.492M	0.0%	$137.46	+23.3%	COMMON	09260D107
MUB	ISHARES TR S&P NATL M	13,778	$1.467M	0.0%	$104.83	—	COMMON	464288414
DD	DUPONT DE NEMOURS INC	18,576	$1.447M	0.0%	$31.85	-2.2%	COMMON	26614N102
TLT	ISHARES TR 20 YR TRS	15,402	$1.376M	0.0%	$96.98	—	COMMON	464287432
CTVA	CORTEVA INC COM	18,693	$1.264M	0.0%	$66.02	+9.3%	COMMON	22052L104
LOW	LOWES COS INC COM	4,867	$1.223M	0.0%	$232.33	+5.1%	COMMON	548661107
VMC	VULCAN MATLS CO COM	3,870	$1.19M	0.0%	$283.25	0.0%	COMMON	929160109
PNC	PNC FINL SVCS GROUP I	5,705	$1.146M	0.0%	$188.68	+3.7%	COMMON	693475105
VIG	VANGUARD SPECIALIZED	5,288	$1.141M	0.0%	$190.67	—	ETF - E	921908844
WELL	WELLTOWER INC COM	6,346	$1.13M	0.0%	$140.30	+16.5%	COMMON	95040Q104
PEP	PEPSICO INC COM	7,957	$1.117M	0.0%	$142.51	-1.5%	COMMON	713448108
VUG	VANGUARD INDEX FDS GR	2,298	$1.102M	0.0%	$370.98	—	COMMON	922908736
HYGW	ISHARES TR HIGH YLD C	35,556	$1.08M	0.0%	$31.05	—	COMMON	46436E320
IWR	ISHARES TR RUSSELL MI	11,016	$1.064M	0.0%	$86.73	—	COMMON	464287499
SPY	SPDR TR UNIT SER 1	1,588	$1.058M	0.0%	$554.83	—	COMMON	78462F103
BA	BOEING CO COM	4,901	$1.058M	0.0%	$208.19	+8.3%	COMMON	097023105
QYLD	GLOBAL X FDS NASDAQ 1	59,592	$1.014M	0.0%	$17.74	—	ETF - E	37954Y483
PLXS	PLEXUS CORP COM	7,000	$1.013M	0.0%	$140.56	-3.9%	COMMON	729132100
T	A T & T INC (NEW)	35,618	$1.006M	0.0%	$25.90	+8.4%	COMMON	00206R102
ETN	EATON CORP PLC SHS	2,681	$1.003M	0.0%	$323.93	+12.1%	COMMON	G29183103
IEF	ISHARES TR 7-10 YR TR	10,295	$993K	0.0%	$91.59	—	COMMON	464287440
SUB	ISHARES TR S&P SHRT N	9,271	$990K	0.0%	$106.40	—	COMMON	464288158
HSY	HERSHEY FOODS CORP	5,288	$989K	0.0%	$176.19	+2.0%	COMMON	427866108
VTEB	VANGUARD MUN BD FDS T	19,198	$961K	0.0%	$51.05	—	COMMON	922907746
DUK	DUKE ENERGY CORP NEW	7,641	$946K	0.0%	$112.59	+6.4%	COMMON	26441C204
SPG	SIMON PPTY GROUP INC	4,903	$920K	0.0%	$166.88	+1.3%	COMMON	828806109
QCOM	QUALCOMM INC COM	5,427	$903K	0.0%	$162.60	-3.3%	COMMON	747525103
UNH	UNITEDHEALTH GROUP IN	2,602	$898K	0.0%	$424.82	-29.6%	COMMON	91324P102
BMY	BRISTOL MYERS SQUIBB	19,838	$895K	0.0%	$48.27	-5.7%	COMMON	110122108
TRV	TRAVELERS COMPANIES I	3,201	$894K	0.0%	$254.52	+4.5%	COMMON	89417E109
IWD	ISHARES TR RUSSELL100	4,345	$885K	0.0%	$186.55	—	COMMON	464287598
NSC	NORFOLK SOUTHN CORP	2,941	$884K	0.0%	$251.33	+9.8%	COMMON	655844108
MS	MORGAN STANLEY COM NE	5,504	$875K	0.0%	$138.59	+5.7%	COMMON	617446448
SCHW	SCHWAB CHARLES CORP N	9,114	$870K	0.0%	$83.15	+13.7%	COMMON	808513105
LMT	LOCKHEED MARTIN CORP	1,739	$868K	0.0%	$473.89	-5.4%	COMMON	539830109
D	DOMINION RES INC VA N	14,068	$861K	0.0%	$50.25	+16.0%	COMMON	25746U109
UNP	UNION PAC CORP	3,528	$834K	0.0%	$229.62	-2.8%	COMMON	907818108
EMB	ISHARES TR JPMORGAN U	8,728	$831K	0.0%	$90.17	—	COMMON	464288281
ARLP	ALLIANCE RES PARTNER	32,000	$809K	0.0%	$25.00	—	COMMON	01877R108
IJR	ISHARES TR S&P SMLCAP	6,777	$805K	0.0%	$114.98	—	COMMON	464287804
ADP	AUTOMATIC DATA PROCES	2,686	$788K	0.0%	$278.67	+6.9%	COMMON	053015103
—	PINNACLE FINL PARTNER	8,387	$787K	0.0%	$93.79	—	COMMON	72346Q104
WHR	WHIRLPOOL CORP	10,000	$786K	0.0%	$159.20	-42.4%	COMMON	963320106
VO	VANGUARD INDEX FDS MI	2,593	$762K	0.0%	$262.01	—	COMMON	922908629
GE	GENERAL ELECTRIC CO C	2,525	$760K	0.0%	$211.22	+29.1%	COMMON	369604301
TROW	PRICE T ROWE GROUP IN	7,400	$760K	0.0%	$102.81	0.0%	COMMON	74144T108
ITW	ILLINOIS TOOL WKS INC	2,870	$748K	0.0%	$245.87	+4.7%	COMMON	452308109
PCAR	PACCAR INC COM	7,593	$747K	0.0%	$96.91	0.0%	COMMON	693718108
APP	APPLOVIN CORP	1,036	$744K	0.0%	$324.21	+42.2%	COMMON	03831W108
EEM	ISHARES TR MSCI EMERG	13,708	$732K	0.0%	$43.70	—	COMMON	464287234
XCCC	BONDBLOXX ETF TRUST C	18,614	$731K	0.0%	$38.72	—	COMMON	09789C887
GLW	CORNING INC COM	8,900	$730K	0.0%	$64.97	0.0%	COMMON	219350105
KKR	KKR & CO INC COM	5,618	$730K	0.0%	$136.88	+3.5%	COMMON	48251W104
CRWD	CROWDSTRIKE HOLDINGS	1,485	$728K	0.0%	$397.04	+14.5%	COMMON	22788C105
COP	CONOCOPHILLIPS COM	7,612	$720K	0.0%	$98.97	-5.7%	COMMON	20825C104
CRM	SALESFORCE COM INC CO	2,998	$711K	0.0%	$274.42	-8.4%	COMMON	79466L302
NEE	NEXTERA ENERGY INC CO	9,278	$700K	0.0%	$69.88	+3.3%	COMMON	65339F101
AMGN	AMGEN INC COM	2,476	$699K	0.0%	$277.90	+3.1%	COMMON	031162100
HBAN	HUNTINGTON BANCSHARES	38,540	$666K	0.0%	$14.40	+16.8%	COMMON	446150104
CGGR	CAPITAL GROUP GROWTH	15,009	$659K	0.0%	$38.13	—	COMMON	14020G101
FCX	FREEPORT MCMORAN COPP	15,815	$620K	0.0%	$43.63	-1.0%	COMMON	35671D857
LVS	LAS VEGAS SANDS CORP	11,200	$602K	0.0%	$41.23	+26.8%	COMMON	517834107
HEDJ	WISDOMTREE TR EUROPE	11,764	$593K	0.0%	$58.48	—	COMMON	97717X701
MRSH	MARSH & MCLENNAN COS	2,929	$590K	0.0%	$204.01	0.0%	COMMON	571748102
DOW	DOW INC	25,488	$584K	0.0%	$38.54	-36.9%	COMMON	260557103
LDOS	LEIDOS HLDGS INC COM	3,063	$579K	0.0%	$137.35	+26.2%	COMMON	525327102
WSBC	WESBANCO INC COM	18,000	$575K	0.0%	$33.12	-3.7%	COMMON	950810101
PRFZ	INVESCO FTSE RAFI US	12,379	$562K	0.0%	$41.22	—	COMMON	46137V597
APO	APOLLO GLOBAL MGMT IN	4,215	$562K	0.0%	$137.29	+2.5%	COMMON	03769M106
EIX	EDISON INTL COM	10,149	$561K	0.0%	$59.93	-11.4%	COMMON	281020107
WMB	WILLIAMS COS INC DEL	8,720	$552K	0.0%	$56.71	+1.9%	COMMON	969457100
AXP	AMERICAN EXPRESS CO	1,643	$546K	0.0%	$264.32	+19.8%	COMMON	025816109
WLK	WESTLAKE CHEM CORP CO	6,972	$537K	0.0%	$148.16	-44.4%	COMMON	960413102
DE	DEERE & CO COM	1,169	$535K	0.0%	$429.72	+13.9%	COMMON	244199105
TXN	TEXAS INSTRS INC COM	2,826	$519K	0.0%	$179.73	+7.5%	COMMON	882508104
GS	GOLDMAN SACHS GROUP I	651	$518K	0.0%	$587.04	+25.2%	COMMON	38141G104
RYLD	GLOBAL X X FDS RUSSEL	34,349	$517K	0.0%	$15.89	—	COMMON	37954Y459
SBUX	STARBUCKS CORP COM	5,945	$503K	0.0%	$85.93	+3.1%	COMMON	855244109
OVL	LISTED FD TR SHARES L	9,552	$500K	0.0%	$48.54	—	COMMON	53656F805
IEO	ISHARES TR DJ OIL&GAS	5,392	$499K	0.0%	$88.60	—	COMMON	464288851
TT	TRANE TECHNOLOGIES PL	1,183	$499K	0.0%	$426.60	0.0%	COMMON	G8994E103
EWC	ISHARES INC MSCI CDA	9,809	$496K	0.0%	$38.69	—	COMMON	464286509
TSM	TAIWAN SEMICONDUCTOR	1,770	$494K	0.0%	$205.55	—	FOREIGN	874039100
XLU	SELECT SECTOR SPDR TR	5,638	$492K	0.0%	$71.07	—	COMMON	81369Y886
EMM	GLOBAL X FDS EMERGING	15,490	$488K	0.0%	$26.04	—	COMMON	37960A636
NVS	NOVARTIS AG SPONSORED	3,798	$487K	0.0%	$111.48	—	COMMON	66987V109
IWM	ISHARES TR RUSSELL 20	1,969	$476K	0.0%	$213.41	—	COMMON	464287655
COF	CAPITAL ONE FINL CORP	2,196	$467K	0.0%	$194.64	+11.9%	COMMON	14040H105
ANET	ARISTA NETWORKS INC C	3,164	$461K	0.0%	$101.39	+27.0%	COMMON	040413205
AGQ	PROSHARES TR II ULTRA	6,007	$458K	0.0%	$46.16	—	COMMON	74347W353
MSA	MSA SAFETY INC COM	2,652	$456K	0.0%	$185.92	-7.0%	COMMON	553498106
SPLB	SPDR SERIES TRUST POR	19,696	$455K	0.0%	$22.57	—	COMMON	78464A367
NOC	NORTHROP GRUMMAN CORP	746	$455K	0.0%	$515.46	+9.3%	COMMON	666807102
YUEIY	YUE YUEN INDL HLDGS L	52,658	$448K	0.0%	$8.08	—	COMMON	988415105
PFE	PFIZER INC COM	17,583	$448K	0.0%	$24.24	-0.4%	COMMON	717081103
COR	AMERISOURCEBERGEN COR	1,403	$438K	0.0%	$249.56	+17.6%	COMMON	03073E105
SHEL	SHELL PLC SPON ADS	6,021	$431K	0.0%	$71.53	—	FOREIGN	780259305
EPD	ENTERPRISE PRODS PART	13,620	$426K	0.0%	$29.55	—	COMMON	293792107
HCA	HCA HOLDINGS INC COM	988	$421K	0.0%	$319.37	+21.0%	COMMON	40412C101
GILD	GILEAD SCIENCES INC C	3,738	$415K	0.0%	$112.28	0.0%	COMMON	375558103
WY	WEYERHAEUSER CO COM	16,169	$401K	0.0%	$29.43	-14.4%	COMMON	962166104
TJX	TJX COS INC NEW COM	2,759	$399K	0.0%	$127.07	+4.1%	COMMON	872540109
JCI	JOHNSON CTLS INTL PLC	3,621	$398K	0.0%	$97.18	+10.0%	COMMON	G51502105
GEV	GE VERNOVA LLC COM	646	$397K	0.0%	$464.97	+30.2%	COMMON	36828A101
CGDV	CAPITAL GROUP DIVIDEN	9,050	$380K	0.0%	$35.26	—	ETF - E	14020W106
VWO	VANGUARD INTL EQUITY	6,975	$378K	0.0%	$44.26	—	COMMON	922042858
BTI	BRITISH AMERN TOB PLC	7,034	$373K	0.0%	$49.48	—	COMMON	110448107
CL	COLGATE PALMOLIVE CO	4,616	$369K	0.0%	$87.98	-3.8%	COMMON	194162103
SOXX	ISHARES TR S&P NA SEM	1,361	$369K	0.0%	$188.17	—	COMMON	464287523
PGR	PROGRESSIVE CORP OHIO	1,492	$368K	0.0%	$227.87	+1.7%	COMMON	743315103
GIS	GENERAL MLS INC COM	7,114	$359K	0.0%	$49.46	0.0%	COMMON	370334104
VRTX	VERTEX PHARMACEUTICAL	908	$356K	0.0%	$464.04	-9.9%	COMMON	92532F100
NEM	NEWMONT MNG CORP	4,197	$354K	0.0%	$69.39	0.0%	COMMON	651639106
NSRGY	NESTLE S A SPONSORED	3,778	$347K	0.0%	$91.84	—	FOREIGN	641069406
PXF	INVESCO EXCH TRADED F	5,627	$344K	0.0%	$58.12	—	COMMON	46138E743
NOW	SERVICENOW INC COM	374	$344K	0.0%	$187.77	-0.5%	COMMON	81762P102
MDLZ	MONDELEZ INTL INC CL	5,458	$341K	0.0%	$63.41	0.0%	COMMON	609207105
RFFC	ALPS ETF TR RIVERFRNT	5,263	$338K	0.0%	$36.16	—	COMMON	00162Q510
KMB	KIMBERLY CLARK CORP C	2,695	$335K	0.0%	$126.80	0.0%	COMMON	494368103
BGAOY	PROXIMUS S A UNSPONSO	191,301	$334K	0.0%	$1.67	—	COMMON	74428W108
ING	ING GROEP N V SPONSOR	12,586	$328K	0.0%	$26.08	—	COMMON	456837103
SYBT	STOCK YDS BANCORP INC	4,676	$327K	0.0%	$59.02	+30.8%	COMMON	861025104
IVE	ISHARES TR S&P 500 VA	1,561	$322K	0.0%	$195.75	—	COMMON	464287408
SITIY	SITC INTERNATIONAL HO	8,347	$321K	0.0%	$38.51	—	COMMON	78429L102
SDY	SPDR SERIES TRUST S&P	2,278	$319K	0.0%	$132.48	—	COMMON	78464A763
PEG	PUBLIC SVC ENTERPRISE	3,822	$319K	0.0%	$80.99	+2.1%	COMMON	744573106
CB	CHUBB LIMITED COM	1,130	$319K	0.0%	$278.54	-1.2%	COMMON	H1467J104
VLO	VALERO ENERGY CORP NE	1,846	$314K	0.0%	$147.81	0.0%	COMMON	91913Y100
USB	US BANCORP DEL COM NE	6,427	$311K	0.0%	$43.52	+6.5%	COMMON	902973304
IXN	ISHARES TR S&P GBL IN	3,000	$310K	0.0%	$92.34	—	COMMON	464287291
MCK	MCKESSON CORP COM	391	$302K	0.0%	$557.26	+26.2%	COMMON	58155Q103
STX	SEAGATE TECHNOLOGY HL	1,269	$300K	0.0%	$169.71	0.0%	COMMON	G7997R103
SO	SOUTHERN CO COM	3,153	$299K	0.0%	$92.22	0.0%	COMMON	842587107
CGUS	CAPITAL GROUP CORE EQ	7,487	$296K	0.0%	$36.93	—	COMMON	14020V108
RNST	RENASANT CORP COM	7,950	$293K	0.0%	$37.83	0.0%	COMMON	75970E107
BLK	BLACKROCK INC COM	250	$291K	0.0%	$1108.77	0.0%	COMMON	09290D101
VXUS	VANGUARD STAR FD INTL	3,952	$290K	0.0%	$69.09	—	COMMON	921909768
AGG	ISHARES TR LEHMAN AGG	2,888	$290K	0.0%	$97.31	—	COMMON	464287226
FHI	FEDERATED INVS INC PA	5,488	$285K	0.0%	$40.19	+24.2%	COMMON	314211103
F	FORD MTR CO DEL	23,445	$280K	0.0%	$10.28	+10.2%	COMMON	345370860
INTC	INTEL CORP COM	8,110	$272K	0.0%	$24.23	0.0%	COMMON	458140100
GD	GENERAL DYNAMICS CORP	797	$272K	0.0%	$313.76	0.0%	COMMON	369550108
AEP	AMERICAN ELECTRIC POW	2,387	$269K	0.0%	$108.19	0.0%	COMMON	025537101
HUPHY	HUTCHISON PORT HLDGS	65,687	$265K	0.0%	$3.03	—	COMMON	44842D101
ACN	ACCENTURE PLC	1,074	$265K	0.0%	$260.61	0.0%	COMMON	G1151C101
XLF	SELECT SECTOR SPDR TR	4,916	$265K	0.0%	$52.37	—	COMMON	81369Y605
NRDBY	NORDEA BK ABP MED TER	16,045	$263K	0.0%	$16.42	—	FOREIGN	65558R109
RGLXY	RTL GROUP SA UNSPONSO	63,282	$261K	0.0%	$3.85	—	COMMON	74973Y103
MGA	MAGNA INTL INC CL A	5,508	$261K	0.0%	$34.70	+26.3%	COMMON	559222401
ENGIY	ENGIE SPONS ADR	12,152	$261K	0.0%	$21.45	—	COMMON	29286D105
AMD	ADVANCED MICRO DEVICE	1,610	$260K	0.0%	$161.38	0.0%	COMMON	007903107
ENGGY	ENAGAS S A ADR	33,301	$260K	0.0%	$8.13	—	COMMON	29248L104
ROL	ROLLINS INC COM	4,266	$251K	0.0%	$56.61	0.0%	COMMON	775711104
PSX	PHILLIPS 66 COM	1,821	$248K	0.0%	$110.40	+14.5%	COMMON	718546104
FTCS	FIRST TR EXCHANGE TRA	2,634	$247K	0.0%	$84.04	—	COMMON	33733E104
VOD	VODAFONE GROUP PLC NE	21,191	$246K	0.0%	$11.13	—	COMMON	92857W308
VYM	VANGUARD WHITEHALL FD	1,700	$240K	0.0%	$127.59	—	COMMON	921946406
HKTTY	HKT TRUST AND HKT LTD	16,030	$237K	0.0%	$14.81	—	FOREIGN	404199101
GLD	SPDR GOLD TRUST GOLD	665	$236K	0.0%	$355.47	—	COMMON	78463V107
CMCSA	COMCAST CORP NEW COM	7,443	$234K	0.0%	$33.16	0.0%	COMMON	20030N101
FOJCY	FORTUM OYJ ADR	60,784	$230K	0.0%	$3.75	—	COMMON	34959F106
ICE	INTERCONTINENTALEXCHA	1,323	$223K	0.0%	$177.73	0.0%	COMMON	45866F104
DKS	DICKS SPORTING GOODS	1,001	$222K	0.0%	$215.56	0.0%	COMMON	253393102
LNT	ALLIANT ENERGY CORP C	3,287	$222K	0.0%	$63.88	0.0%	COMMON	018802108
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$221K	0.0%	$93.68	—	COMMON	72201R783
BAH	BOOZ ALLEN HAMILTON H	2,213	$221K	0.0%	$105.15	0.0%	COMMON	099502106
WU	WESTERN UN CO COM	27,384	$219K	0.0%	$8.42	—	COMMON	959802109
STWD	STARWOOD PPTY TR INC	11,100	$215K	0.0%	$19.77	—	COMMON	85571B105
SPSM	SPDR SER TR PORTFOLIO	4,618	$214K	0.0%	$46.32	—	COMMON	78468R853
ERIE	ERIE INDTY CO CL A	668	$213K	0.0%	$440.83	-22.0%	COMMON	29530P102
EWJ	ISHARES INC MSCI JPN	2,620	$210K	0.0%	$80.21	—	COMMON	46434G822
DFAC	DIMENSIONAL ETF TRUST	5,446	$210K	0.0%	$38.57	—	COMMON	25434V708
NKE	NIKE INC CL B	3,010	$210K	0.0%	$73.79	0.0%	COMMON	654106103
IWP	ISHARES TR RUSSELL MC	1,468	$209K	0.0%	$138.68	—	COMMON	464287481
UNIT	UNITI GROUP INC COM S	34,028	$208K	0.0%	$7.16	0.0%	COMMON	912932100
SW	SMURFIT WESTROCK PLC	4,864	$207K	0.0%	$45.03	0.0%	COMMON	G8267P108
TEL	TE CONNECTIVITY PLC O	943	$207K	0.0%	$200.01	0.0%	COMMON	G87052109
RMD	RESMED INC COM	752	$206K	0.0%	$272.23	0.0%	COMMON	761152107
LIN	LINDE PLC SHS	430	$204K	0.0%	$452.31	+4.0%	COMMON	G54950103
AFL	AFLAC INC	1,804	$202K	0.0%	$104.19	0.0%	COMMON	001055102
AMAT	APPLIED MATLS INC COM	981	$201K	0.0%	$180.78	0.0%	COMMON	038222105
AGLXY	AGL ENERGY LTD SPONSO	27,273	$160K	0.0%	$6.14	—	FOREIGN	001201201