Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI	3,155,022	$282M	4.7%	$65.20	—	COMMON	46432F842
GSLC	GOLDMAN SACHS ETF TR	1,873,038	$248M	4.1%	$70.48	—	COMMON	381430503
AAPL	APPLE INC COM	837,401	$228M	3.8%	$198.36	+35.3%	COMMON	037833100
JEPI	J P MORGAN EXCHANGE T	3,804,642	$218M	3.6%	$57.00	—	ETF - E	46641Q332
SPAB	SPDR SERIES TRUST POR	7,746,423	$199M	3.3%	$29.23	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	8,429,126	$194M	3.2%	$33.13	—	COMMON	808524698
IYW	ISHARES TR U.S. TECH	918,400	$183M	3.0%	$121.15	—	COMMON	464287721
EFV	ISHARES TR EAFE VALUE	2,561,235	$183M	3.0%	$55.52	—	COMMON	464288877
XLK	SELECT SECTOR SPDR TR	1,250,548	$180M	3.0%	$114.89	—	COMMON	81369Y803
BND	VANGUARD BD INDEX FD	2,376,713	$176M	2.9%	$80.16	—	COMMON	921937835
NVDA	NVIDIA CORPORATION CO	939,933	$175M	2.9%	$114.15	+63.1%	COMMON	67066G104
IVV	ISHARES TR S&P 500 IN	210,451	$144M	2.4%	$357.33	—	COMMON	464287200
SMH	VANECK ETF TRUST SEMI	399,345	$144M	2.4%	$326.10	—	COMMON	92189F676
MSFT	MICROSOFT CORP COM	294,973	$143M	2.4%	$364.44	+37.4%	COMMON	594918104
GOOG	ALPHABET INC CAP STK	453,170	$142M	2.3%	$152.71	+87.5%	COMMON	02079K107
IYG	ISHARES TR U.S. FIN S	1,449,021	$134M	2.2%	$96.78	—	COMMON	464287770
TLH	ISHARES TR LEHMAN 10-	1,304,901	$133M	2.2%	$104.99	—	COMMON	464288653
JAAA	JANUS DETROIT STR TR	2,605,154	$132M	2.2%	$50.87	—	COMMON	47103U845
JPST	JP MORGAN EXCHANGE TR	2,530,212	$128M	2.1%	$50.63	—	COMMON	46641Q837
QQQ	INVESCO QQQ TR UNIT S	207,243	$127M	2.1%	$374.69	—	COMMON	46090E103
MGC	VANGUARD WORLD FD MEG	485,141	$122M	2.0%	$225.12	—	COMMON	921910873
JEPQ	J P MORGAN EXCHANGE T	1,961,662	$114M	1.9%	$48.09	—	COMMON	46654Q203
JIVE	J P MORGAN EXCHANGE T	1,409,592	$113M	1.9%	$66.61	—	COMMON	46654Q757
AMZN	AMAZON COM INC COM	445,322	$103M	1.7%	$179.99	+27.1%	COMMON	023135106
SPYM	SPDR SERIES TRUST POR	1,235,781	$99.13M	1.6%	$56.76	—	COMMON	78464A854
JPM	JPMORGAN CHASE & CO.	264,469	$85.22M	1.4%	$214.16	+44.5%	COMMON	46625H100
XLV	SELECT SECTOR SPDR TR	517,598	$80.12M	1.3%	$87.47	—	COMMON	81369Y209
WMT	WALMART INC COM	710,816	$79.19M	1.3%	$64.50	+66.2%	COMMON	931142103
IGSB	ISHARES TR ISHS 1-5YR	1,368,310	$72.36M	1.2%	$52.55	—	COMMON	464288646
PAVE	GLOBAL X FDS US INFR	1,494,057	$71.4M	1.2%	$42.36	—	COMMON	37954Y673
VCSH	VANGUARD SCOTTSDALE F	870,638	$69.42M	1.1%	$79.38	—	COMMON	92206C409
IEMG	ISHARES INC CORE MSCI	1,017,606	$68.4M	1.1%	$57.66	—	COMMON	46434G103
XLI	SELECT SECTOR SPDR TR	438,567	$68.03M	1.1%	$102.70	—	COMMON	81369Y704
XLC	COMMUNICATION SERVICE	535,606	$63.05M	1.0%	$61.83	—	COMMON	81369Y852
VGIT	VANGUARD SCOTTSDALE F	1,044,923	$62.62M	1.0%	$62.06	—	COMMON	92206C706
EMXC	ISHARES INC MSCI EMRG	823,156	$59.83M	1.0%	$58.13	—	ETF - E	46434G764
XLY	SELECT SECTOR SPDR TR	482,123	$57.57M	0.9%	$116.18	—	COMMON	81369Y407
VCIT	VANGUARD SCOTTSDALE F	655,062	$54.86M	0.9%	$87.31	—	COMMON	92206C870
HIG	HARTFORD INSURANCE GR	380,553	$52.44M	0.9%	$100.33	+31.1%	COMMON	416515104
PYLD	PIMCO ETF TR MULTISEC	1,850,133	$49.36M	0.8%	$26.54	—	COMMON	72201R585
HDUS	LATTICE STRATEGIES TR	756,653	$49.32M	0.8%	$48.11	—	COMMON	518416870
EUFN	ISHARES TR MSCI EURO	1,198,311	$44.45M	0.7%	$27.47	—	COMMON	464289180
IGLB	ISHARES TR 10 YR INV	801,697	$40.45M	0.7%	$46.98	—	COMMON	464289511
BBCA	J P MORGAN EXCHANGE-T	414,610	$38.56M	0.6%	$67.27	—	COMMON	46641Q225
MOTI	VANECK ETF TRUST MRNG	975,633	$35.79M	0.6%	$32.66	—	COMMON	92189F593
ZROZ	PIMCO ETF TR 25YR ZE	508,669	$32.68M	0.5%	$68.08	—	COMMON	72201R882
LLY	LILLY ELI & CO COM	29,105	$31.28M	0.5%	$822.36	+16.2%	COMMON	532457108
PLTR	PALANTIR TECHNOLOGIES	174,065	$30.94M	0.5%	$122.60	+47.7%	COMMON	69608A108
XLE	SELECT SECTOR SPDR TR	653,940	$29.24M	0.5%	$58.35	—	COMMON	81369Y506
IHI	ISHARES TR TR U.S. ME	418,622	$26.02M	0.4%	$76.63	—	COMMON	464288810
UPS	UNITED PARCEL SERVICE	245,564	$24.36M	0.4%	$92.47	+0.3%	COMMON	911312106
BSCT	INVESCO EXCH TRD SLF	1,284,447	$24.19M	0.4%	$18.45	—	COMMON	46138J577
BRK/B	BERKSHIRE HATHAWAY IN	47,437	$23.84M	0.4%	$449.52	+10.7%	COMMON	084670702
FLJP	FRANKLIN TEMPLETON ET	676,720	$23.31M	0.4%	$19.45	—	COMMON	35473P744
TSLA	TESLA MTRS INC COM	49,952	$22.46M	0.4%	$302.87	+46.4%	COMMON	88160R101
V	VISA INC COM CL A	61,813	$21.68M	0.4%	$292.37	+16.4%	COMMON	92826C839
XLB	SELECT SECTOR SPDR TR	462,498	$20.97M	0.3%	$53.29	—	COMMON	81369Y100
KO	COCA COLA CO	253,679	$17.73M	0.3%	$63.46	+9.4%	COMMON	191216100
XLP	SELECT SECTOR SPDR TR	220,801	$17.15M	0.3%	$63.39	—	COMMON	81369Y308
EOG	EOG RES INC COM	156,332	$16.42M	0.3%	$98.76	+8.6%	COMMON	26875P101
RFDA	ALPS ETF TR RIVERFRNT	246,122	$15.69M	0.3%	$33.04	—	COMMON	00162Q528
AVGO	BROADCOM INC COM	36,120	$12.5M	0.2%	$270.12	+32.2%	COMMON	11135F101
WFC	WELLS FARGO & CO NEW	121,907	$11.36M	0.2%	$60.81	+42.5%	COMMON	949746101
RFDI	FIRST TR EXCH TRADED	123,451	$9.939M	0.2%	$63.50	—	COMMON	33739P608
GOOGL	ALPHABET CLASS A	31,661	$9.91M	0.2%	$188.75	+51.3%	COMMON	02079K305
QQQM	INVESCO NASDAQ 100 ET	38,461	$9.728M	0.2%	$179.15	—	COMMON	46138G649
PG	PROCTER AND GAMBLE CO	67,270	$9.64M	0.2%	$152.23	-3.3%	COMMON	742718109
HDEF	DBX ETF TR XTRACK MSC	308,635	$9.565M	0.2%	$25.78	—	COMMON	233051630
XOM	EXXON MOBIL CORP COM	78,215	$9.412M	0.2%	$106.65	+8.3%	COMMON	30231G102
CMF	ISHARES TR CALIF MUN	158,992	$9.136M	0.2%	$57.03	—	COMMON	464288356
BAC	BANK OF AMERICA CORPO	165,484	$9.102M	0.2%	$47.30	+11.3%	COMMON	060505104
SJNK	SPDR SER TR CAP S/T H	351,851	$8.909M	0.1%	$25.49	—	COMMON	78468R408
ABBV	ABBVIE INC COM	30,577	$6.987M	0.1%	$201.63	+12.8%	COMMON	00287Y109
IJH	ISHARES TR S&P MIDCAP	101,266	$6.684M	0.1%	$62.01	—	COMMON	464287507
JMUB	J P MORGAN EXCHANGE T	130,131	$6.572M	0.1%	$50.52	—	ETF - E	46641Q647
VCLT	VANGUARD SCOTTSDALE F	83,489	$6.333M	0.1%	$77.67	—	COMMON	92206C813
ISRG	INTUITIVE SURGICAL IN	10,675	$6.046M	0.1%	$545.46	-2.4%	COMMON	46120E602
SHYG	ISHARES TR 0-5YR HI Y	140,676	$6.031M	0.1%	$42.87	—	COMMON	46434V407
MCD	MCDONALDS CORP COM	19,359	$5.917M	0.1%	$284.86	+7.1%	COMMON	580135101
PM	PHILIP MORRIS INTL IN	33,668	$5.4M	0.1%	$143.33	+7.1%	COMMON	718172109
JPMB	J P MORGAN EXCHANGE T	128,484	$5.186M	0.1%	$39.87	—	COMMON	46641Q746
CAT	CATERPILLAR INC COM	8,915	$5.107M	0.1%	$370.75	+49.8%	COMMON	149123101
MPC	MARATHON PETE CORP CO	30,473	$4.956M	0.1%	$166.66	+11.8%	COMMON	56585A102
HD	HOME DEPOT INC COM	14,008	$4.82M	0.1%	$369.48	-1.3%	COMMON	437076102
HMOP	HARTFORD FDS EXCHANGE	119,642	$4.679M	0.1%	$38.90	—	ETF - E	41653L503
JNJ	JOHNSON & JOHNSON COM	22,441	$4.644M	0.1%	$161.81	+21.8%	COMMON	478160104
META	FACEBOOK INC CL A	6,716	$4.433M	0.1%	$661.70	+0.8%	COMMON	30303M102
ORCL	ORACLE SYS CORP	22,679	$4.42M	0.1%	$204.16	+16.6%	COMMON	68389X105
CSCO	CISCO SYS INC	57,149	$4.402M	0.1%	$66.81	+10.5%	COMMON	17275R102
CVX	CHEVRON CORP NEW COM	28,511	$4.345M	0.1%	$148.28	+2.1%	COMMON	166764100
IWF	ISHARES TR RUSSELL100	8,277	$3.918M	0.1%	$378.35	—	COMMON	464287614
IBM	INTERNATIONAL BUSINES	13,200	$3.91M	0.1%	$243.24	+22.8%	COMMON	459200101
ANGL	VANECK VECTORS FALLEN	132,582	$3.893M	0.1%	$28.36	—	COMMON	92189F437
RFCI	ALPS ETF TR RIVERFRON	166,813	$3.785M	0.1%	$24.23	—	COMMON	00162Q536
EMR	EMERSON ELEC CO	28,055	$3.723M	0.1%	$118.80	+11.4%	COMMON	291011104
EDV	VANGUARD WORLD FD EXT	55,817	$3.629M	0.1%	$74.00	—	COMMON	921910709
EFA	ISHARES TR MSCI EAFE	35,587	$3.417M	0.1%	$80.92	—	COMMON	464287465
RTX	RAYTHEON TECHNOLOGIES	18,135	$3.326M	0.1%	$137.50	+26.1%	COMMON	75513E101
ABT	ABBOTT LABS	25,764	$3.228M	0.1%	$120.44	+5.7%	COMMON	002824100
IGIB	ISHARES TR LEHMAN INT	59,062	$3.182M	0.1%	$52.21	—	COMMON	464288638
SYK	STRYKER CORP COM	8,719	$3.065M	0.1%	$305.24	+19.1%	COMMON	863667101
KMI	KINDER MORGAN INC DEL	109,721	$3.016M	0.0%	$22.96	+17.2%	COMMON	49456B101
VEA	VANGUARD TAX-MANAGED	47,203	$2.949M	0.0%	$47.98	—	COMMON	921943858
RFEM	FIRST TR EXCH TRADED	36,935	$2.925M	0.0%	$66.67	—	COMMON	33739P707
MA	MASTERCARD INC CL A	5,055	$2.886M	0.0%	$537.76	+3.9%	COMMON	57636Q104
XYLD	GLOBAL X S&P 500 COVE	70,724	$2.874M	0.0%	$39.67	—	COMMON	37954Y475
GE	GENERAL ELECTRIC CO C	9,267	$2.855M	0.0%	$276.39	+8.8%	COMMON	369604301
GPIQ	GOLDMAN SACHS ETF TR	51,445	$2.72M	0.0%	$46.28	—	COMMON	38149W630
TMO	THERMO ELECTRON CORP	4,693	$2.719M	0.0%	$537.83	+5.1%	COMMON	883556102
HON	HONEYWELL INTL INC CO	13,706	$2.674M	0.0%	$198.53	-1.8%	COMMON	438516106
IVW	ISHARES TR S&P500 GRW	20,688	$2.55M	0.0%	$89.67	—	COMMON	464287309
MRK	MERCK & CO. INC COM	24,205	$2.548M	0.0%	$92.15	+1.2%	COMMON	58933Y105
RIGS	ALPS ETF TR RIVERFRNT	107,890	$2.487M	0.0%	$23.97	—	ETF - F	00162Q783
ACWX	ISHARES TR MSCI ACWI	33,819	$2.27M	0.0%	$55.30	—	COMMON	464288240
MMM	3M CO COM	14,031	$2.246M	0.0%	$137.12	+19.0%	COMMON	88579Y101
LRCX	LAM RESEARCH CORP COM	12,816	$2.194M	0.0%	$110.04	+41.2%	COMMON	512807306
COST	COSTCO WHSL CORP NEW	2,515	$2.169M	0.0%	$931.64	-2.8%	COMMON	22160K105
SGOV	ISHARES TR 0-3 MNTH T	21,025	$2.11M	0.0%	$100.70	—	COMMON	46436E718
HYGW	ISHARES TR HIGH YLD C	69,757	$2.083M	0.0%	$30.46	—	COMMON	46436E320
CSX	CSX CORP	57,434	$2.082M	0.0%	$31.32	+14.0%	COMMON	126408103
DIS	DISNEY WALT PRODTNS	18,035	$2.052M	0.0%	$125.72	-12.9%	COMMON	254687106
BSX	BOSTON SCIENTIFIC COR	21,308	$2.032M	0.0%	$98.55	-0.5%	COMMON	101137107
GS	GOLDMAN SACHS GROUP I	2,175	$1.912M	0.0%	$745.61	+9.1%	COMMON	38141G104
VTV	VANGUARD INDEX FDS VA	9,236	$1.764M	0.0%	$165.14	—	COMMON	922908744
VGT	VANGUARD WORLD FDS IN	2,336	$1.761M	0.0%	$583.19	—	COMMON	92204A702
OEF	ISHARES TR S&P 100 ID	5,039	$1.728M	0.0%	$274.60	—	COMMON	464287101
HSY	HERSHEY FOODS CORP	9,486	$1.726M	0.0%	$178.81	+1.8%	COMMON	427866108
LII	LENNOX INTL INC COM	3,552	$1.725M	0.0%	$357.40	+39.8%	COMMON	526107107
MO	ALTRIA GROUP INC COM	28,492	$1.643M	0.0%	$54.25	+9.4%	COMMON	02209S103
VZ	VERIZON COMMUNICATION	39,657	$1.615M	0.0%	$40.72	-0.6%	COMMON	92343V104
VOO	VANGUARD INDEX FDS S&	2,525	$1.584M	0.0%	$493.88	—	COMMON	922908363
GPIX	GOLDMAN SACHS ETF TR	29,063	$1.535M	0.0%	$47.89	—	COMMON	38149W622
TLT	ISHARES TR 20 YR TRS	17,438	$1.52M	0.0%	$95.84	—	COMMON	464287432
NFLX	NETFLIX INC COM	15,850	$1.486M	0.0%	$108.22	-0.4%	COMMON	64110L106
MUB	ISHARES TR S&P NATL M	13,778	$1.476M	0.0%	$104.83	—	COMMON	464288414
CTVA	CORTEVA INC COM	21,885	$1.467M	0.0%	$65.81	-1.9%	COMMON	22052L104
GEV	GE VERNOVA LLC COM	2,191	$1.432M	0.0%	$566.56	+7.5%	COMMON	36828A101
NEE	NEXTERA ENERGY INC CO	17,755	$1.425M	0.0%	$75.91	+8.7%	COMMON	65339F101
INTC	INTEL CORP COM	37,772	$1.394M	0.0%	$34.85	+8.3%	COMMON	458140100
QCOM	QUALCOMM INC COM	8,038	$1.375M	0.0%	$165.26	+3.3%	COMMON	747525103
MCK	MCKESSON CORP COM	1,623	$1.331M	0.0%	$753.34	+8.3%	COMMON	58155Q103
BX	BLACKSTONE GROUP INC	8,584	$1.323M	0.0%	$137.46	+10.2%	COMMON	09260D107
GLW	CORNING INC COM	14,718	$1.289M	0.0%	$73.28	+17.3%	COMMON	219350105
ETN	EATON CORP PLC SHS	3,932	$1.252M	0.0%	$333.62	+6.2%	COMMON	G29183103
LOW	LOWES COS INC COM	5,134	$1.238M	0.0%	$232.72	+3.1%	COMMON	548661107
NSC	NORFOLK SOUTHN CORP	4,174	$1.205M	0.0%	$262.34	+10.0%	COMMON	655844108
VIG	VANGUARD SPECIALIZED	5,452	$1.198M	0.0%	$191.55	—	ETF - E	921908844
WELL	WELLTOWER INC COM	6,409	$1.19M	0.0%	$140.30	+32.9%	COMMON	95040Q104
BMY	BRISTOL MYERS SQUIBB	21,560	$1.163M	0.0%	$48.21	-1.4%	COMMON	110122108
PNC	PNC FINL SVCS GROUP I	5,497	$1.147M	0.0%	$188.68	+2.2%	COMMON	693475105
UNP	UNION PAC CORP	4,927	$1.14M	0.0%	$228.97	-0.7%	COMMON	907818108
QYLD	GLOBAL X FDS NASDAQ 1	63,701	$1.126M	0.0%	$17.74	—	ETF - E	37954Y483
VMC	VULCAN MATLS CO COM	3,891	$1.11M	0.0%	$283.25	+3.5%	COMMON	929160109
IWR	ISHARES TR RUSSELL MI	11,403	$1.098M	0.0%	$87.06	—	COMMON	464287499
SPY	SPDR TR UNIT SER 1	1,593	$1.086M	0.0%	$554.83	—	COMMON	78462F103
SUB	ISHARES TR S&P SHRT N	10,111	$1.079M	0.0%	$106.43	—	COMMON	464288158
VUG	VANGUARD INDEX FDS GR	2,154	$1.051M	0.0%	$370.98	—	COMMON	922908736
CB	CHUBB LIMITED COM	3,358	$1.048M	0.0%	$287.74	+1.6%	COMMON	H1467J104
CVNA	CARVANA CO CL A	2,472	$1.043M	0.0%	$371.73	0.0%	COMMON	146869102
PLXS	PLEXUS CORP COM	7,000	$1.029M	0.0%	$140.56	+4.3%	COMMON	729132100
CPRT	COPART INC COM	26,012	$1.018M	0.0%	$41.46	0.0%	COMMON	217204106
ADP	AUTOMATIC DATA PROCES	3,936	$1.012M	0.0%	$274.27	-3.4%	COMMON	053015103
MS	MORGAN STANLEY COM NE	5,684	$1.009M	0.0%	$139.48	+19.4%	COMMON	617446448
IEF	ISHARES TR 7-10 YR TR	10,214	$982K	0.0%	$91.59	—	COMMON	464287440
UNH	UNITEDHEALTH GROUP IN	2,940	$971K	0.0%	$414.75	-18.7%	COMMON	91324P102
DUK	DUKE ENERGY CORP NEW	8,208	$962K	0.0%	$113.21	+7.4%	COMMON	26441C204
T	A T & T INC (NEW)	38,266	$951K	0.0%	$25.86	-2.2%	COMMON	00206R102
AXP	AMERICAN EXPRESS CO	2,524	$934K	0.0%	$296.66	+20.3%	COMMON	025816109
LMT	LOCKHEED MARTIN CORP	1,927	$932K	0.0%	$474.12	+0.4%	COMMON	539830109
CRWD	CROWDSTRIKE HOLDINGS	1,985	$930K	0.0%	$425.30	+19.7%	COMMON	22788C105
SCHW	SCHWAB CHARLES CORP N	9,143	$913K	0.0%	$83.15	+13.9%	COMMON	808513105
SPG	SIMON PPTY GROUP INC	4,908	$909K	0.0%	$166.88	+7.9%	COMMON	828806109
IWD	ISHARES TR RUSSELL100	4,315	$908K	0.0%	$186.55	—	COMMON	464287598
TRV	TRAVELERS COMPANIES I	3,118	$904K	0.0%	$254.52	+10.3%	COMMON	89417E109
AMGN	AMGEN INC COM	2,730	$894K	0.0%	$281.44	+12.3%	COMMON	031162100
DD	DUPONT DE NEMOURS INC	21,968	$883K	0.0%	$32.71	+14.3%	COMMON	26614N102
D	DOMINION RES INC VA N	15,032	$881K	0.0%	$50.86	+17.5%	COMMON	25746U109
FCX	FREEPORT MCMORAN COPP	17,305	$879K	0.0%	$43.61	-0.7%	COMMON	35671D857
TSM	TAIWAN SEMICONDUCTOR	2,880	$875K	0.0%	$243.45	—	FOREIGN	874039100
AGQ	PROSHARES TR II ULTRA	5,371	$833K	0.0%	$46.16	—	COMMON	74347W353
PCAR	PACCAR INC COM	7,593	$832K	0.0%	$96.91	+4.4%	COMMON	693718108
JCI	JOHNSON CTLS INTL PLC	6,932	$830K	0.0%	$105.60	+8.7%	COMMON	G51502105
NOC	NORTHROP GRUMMAN CORP	1,448	$826K	0.0%	$546.17	+6.0%	COMMON	666807102
AMD	ADVANCED MICRO DEVICE	3,839	$822K	0.0%	$198.08	+13.4%	COMMON	007903107
IJR	ISHARES TR S&P SMLCAP	6,795	$817K	0.0%	$114.98	—	COMMON	464287804
—	PINNACLE FINL PARTNER	8,387	$800K	0.0%	$93.79	—	COMMON	72346Q104
TROW	PRICE T ROWE GROUP IN	7,712	$790K	0.0%	$102.78	-0.6%	COMMON	74144T108
DELL	DELL TECHNOLOGIES INC	6,264	$789K	0.0%	$140.75	0.0%	COMMON	24703L202
CI	CIGNA CORP	2,832	$779K	0.0%	$279.23	0.0%	COMMON	125523100
CRM	SALESFORCE COM INC CO	2,895	$767K	0.0%	$274.42	-9.6%	COMMON	79466L302
EEM	ISHARES TR MSCI EMERG	13,708	$750K	0.0%	$43.70	—	COMMON	464287234
TXN	TEXAS INSTRS INC COM	4,298	$746K	0.0%	$176.65	-3.4%	COMMON	882508104
RYLD	GLOBAL X X FDS RUSSEL	48,713	$745K	0.0%	$15.71	—	COMMON	37954Y459
ARLP	ALLIANCE RES PARTNER	32,000	$743K	0.0%	$25.00	—	COMMON	01877R108
ITW	ILLINOIS TOOL WKS INC	2,992	$737K	0.0%	$245.94	+0.7%	COMMON	452308109
EMB	ISHARES TR JPMORGAN U	7,643	$736K	0.0%	$90.17	—	COMMON	464288281
LVS	LAS VEGAS SANDS CORP	11,200	$729K	0.0%	$41.23	+48.4%	COMMON	517834107
VO	VANGUARD INDEX FDS MI	2,503	$726K	0.0%	$262.01	—	COMMON	922908629
KKR	KKR & CO INC COM	5,677	$724K	0.0%	$136.75	-9.1%	COMMON	48251W104
WHR	WHIRLPOOL CORP	10,000	$721K	0.0%	$159.20	-53.6%	COMMON	963320106
COP	CONOCOPHILLIPS COM	7,688	$720K	0.0%	$98.97	-9.0%	COMMON	20825C104
Q	QNITY ELECTRONICS INC	8,785	$717K	0.0%	$84.91	0.0%	COMMON	74743L100
SO	SOUTHERN CO COM	8,214	$716K	0.0%	$91.40	-0.6%	COMMON	842587107
PEP	PEPSICO INC COM	4,956	$711K	0.0%	$142.51	+2.4%	COMMON	713448108
IEO	ISHARES TR DJ OIL&GAS	7,696	$687K	0.0%	$88.80	—	COMMON	464288851
EIX	EDISON INTL COM	11,369	$682K	0.0%	$59.65	-3.9%	COMMON	281020107
RSG	REPUBLIC SVCS INC COM	3,219	$682K	0.0%	$214.59	0.0%	COMMON	760759100
CGGR	CAPITAL GROUP GROWTH	15,009	$667K	0.0%	$38.13	—	COMMON	14020G101
MU	MICRON TECHNOLOGY INC	2,304	$658K	0.0%	$229.35	0.0%	COMMON	595112103
DE	DEERE & CO COM	1,386	$645K	0.0%	$435.67	+7.4%	COMMON	244199105
BA	BOEING CO COM	2,929	$636K	0.0%	$208.19	-1.2%	COMMON	097023105
HEDJ	WISDOMTREE TR EUROPE	11,798	$626K	0.0%	$58.48	—	COMMON	97717X701
EME	EMCOR GROUP INC COM	1,014	$620K	0.0%	$647.50	0.0%	COMMON	29084Q100
MSI	MOTOROLA SOLUTIONS IN	1,608	$616K	0.0%	$400.79	0.0%	COMMON	620076307
APO	APOLLO GLOBAL MGMT IN	4,249	$615K	0.0%	$137.29	-3.4%	COMMON	03769M106
PFE	PFIZER INC COM	24,049	$599K	0.0%	$24.45	+2.4%	COMMON	717081103
WSBC	WESBANCO INC COM	18,000	$598K	0.0%	$33.12	-2.4%	COMMON	950810101
PRFZ	INVESCO FTSE RAFI US	12,599	$578K	0.0%	$41.30	—	COMMON	46137V597
WMB	WILLIAMS COS INC DEL	9,590	$576K	0.0%	$57.02	+5.3%	COMMON	969457100
LDOS	LEIDOS HLDGS INC COM	3,102	$560K	0.0%	$138.00	+37.0%	COMMON	525327102
CL	COLGATE PALMOLIVE CO	7,075	$559K	0.0%	$84.62	-7.5%	COMMON	194162103
VEEV	VEEVA SYS INC CL A CO	2,500	$558K	0.0%	$265.35	0.0%	COMMON	922475108
YUEIY	YUE YUEN INDL HLDGS L	54,300	$557K	0.0%	$8.14	—	COMMON	988415105
ADI	ANALOG DEVICES INC CO	2,047	$555K	0.0%	$250.62	0.0%	COMMON	032654105
SBUX	STARBUCKS CORP COM	6,529	$550K	0.0%	$85.76	-2.0%	COMMON	855244109
MRSH	MARSH & MCLENNAN COS	2,907	$539K	0.0%	$204.01	-8.6%	COMMON	571748102
COF	CAPITAL ONE FINL CORP	2,223	$539K	0.0%	$194.97	+14.0%	COMMON	14040H105
EMM	GLOBAL X FDS EMERGING	15,490	$530K	0.0%	$26.04	—	COMMON	37960A636
TJX	TJX COS INC NEW COM	3,448	$530K	0.0%	$131.19	+12.6%	COMMON	872540109
NVS	NOVARTIS AG SPONSORED	3,816	$526K	0.0%	$111.48	—	COMMON	66987V109
NRG	NRG ENERGY INC COM NE	3,268	$520K	0.0%	$165.30	0.0%	COMMON	629377508
CME	CME GROUP INC COM	1,891	$516K	0.0%	$270.74	0.0%	COMMON	12572Q105
TT	TRANE TECHNOLOGIES PL	1,290	$502K	0.0%	$425.52	-2.8%	COMMON	G8994E103
XCCC	BONDBLOXX ETF TRUST C	13,176	$501K	0.0%	$38.72	—	COMMON	09789C887
APP	APPLOVIN CORP COM CL	736	$496K	0.0%	$324.21	+94.4%	COMMON	03831W108
HBAN	HUNTINGTON BANCSHARES	28,574	$496K	0.0%	$14.40	+13.1%	COMMON	446150104
BLK	BLACKROCK INC COM	459	$491K	0.0%	$1099.96	-1.0%	COMMON	09290D101
ANET	ARISTA NETWORKS INC C	3,676	$482K	0.0%	$106.44	+29.3%	COMMON	040413205
VLO	VALERO ENERGY CORP NE	2,958	$482K	0.0%	$155.71	+8.4%	COMMON	91913Y100
WLK	WESTLAKE CHEM CORP CO	6,497	$480K	0.0%	$148.16	-52.2%	COMMON	960413102
APD	AIR PRODS & CHEMS INC	1,943	$480K	0.0%	$251.65	0.0%	COMMON	009158106
COR	AMERISOURCEBERGEN COR	1,405	$474K	0.0%	$249.56	+36.5%	COMMON	03073E105
PXF	INVESCO EXCH TRADED F	7,162	$469K	0.0%	$59.71	—	COMMON	46138E743
EPD	ENTERPRISE PRODS PART	14,417	$462K	0.0%	$29.69	—	COMMON	293792107
HCA	HCA HOLDINGS INC COM	989	$462K	0.0%	$319.37	+45.2%	COMMON	40412C101
XLU	SELECT SECTOR SPDR TR	10,780	$460K	0.0%	$57.53	—	COMMON	81369Y886
MSTR	MICROSTRATEGY INC CL	3,010	$457K	0.0%	$364.26	-36.8%	COMMON	594972408
SHEL	SHELL PLC SPON ADS	6,115	$449K	0.0%	$71.56	—	FOREIGN	780259305
MSA	MSA SAFETY INC COM	2,664	$427K	0.0%	$185.92	-12.4%	COMMON	553498106
GILD	GILEAD SCIENCES INC C	3,447	$423K	0.0%	$112.28	+7.7%	COMMON	375558103
NEM	NEWMONT MNG CORP	4,202	$420K	0.0%	$69.39	+30.0%	COMMON	651639106
BTI	BRITISH AMERN TOB PLC	7,363	$417K	0.0%	$49.80	—	COMMON	110448107
SOXX	ISHARES TR S&P NA SEM	1,361	$410K	0.0%	$188.17	—	COMMON	464287523
CEG	CONSTELLATION ENERGY	1,155	$408K	0.0%	$363.20	0.0%	COMMON	21037T109
VRTX	VERTEX PHARMACEUTICAL	899	$408K	0.0%	$464.04	-7.1%	COMMON	92532F100
IWM	ISHARES TR RUSSELL 20	1,655	$407K	0.0%	$213.41	—	COMMON	464287655
STX	SEAGATE TECHNOLOGY HL	1,476	$406K	0.0%	$182.22	+42.1%	COMMON	G7997R103
CGDV	CAPITAL GROUP DIVIDEN	9,050	$395K	0.0%	$35.26	—	ETF - E	14020W106
VWO	VANGUARD INTL EQUITY	7,297	$392K	0.0%	$44.67	—	COMMON	922042858
XLF	SELECT SECTOR SPDR TR	7,158	$392K	0.0%	$53.12	—	COMMON	81369Y605
WY	WEYERHAEUSER CO COM	16,169	$383K	0.0%	$29.43	-21.9%	COMMON	962166104
NSRGY	NESTLE S A SPONSORED	3,757	$373K	0.0%	$91.84	—	FOREIGN	641069406
NOW	SERVICENOW INC COM	2,410	$369K	0.0%	$174.06	-1.4%	COMMON	81762P102
VST	VISTRA CORP COM	2,244	$362K	0.0%	$181.92	0.0%	COMMON	92840M102
WM	WASTE MGMT INC DEL CO	1,621	$356K	0.0%	$212.55	0.0%	COMMON	94106L109
INTU	INTUIT COM	534	$354K	0.0%	$660.69	0.0%	COMMON	461202103
USB	US BANCORP DEL COM NE	6,623	$353K	0.0%	$43.67	+11.6%	COMMON	902973304
ING	ING GROEP N V SPONSOR	12,587	$352K	0.0%	$26.08	—	COMMON	456837103
SPLB	SPDR SERIES TRUST POR	15,560	$351K	0.0%	$22.57	—	COMMON	78464A367
OVL	LISTED FD TR SHARES L	6,577	$350K	0.0%	$48.54	—	COMMON	53656F805
SDY	SPDR SERIES TRUST S&P	2,478	$345K	0.0%	$133.02	—	COMMON	78464A763
ENGIY	ENGIE SPONS ADR	13,024	$343K	0.0%	$21.78	—	COMMON	29286D105
HUPHY	HUTCHISON PORT HLDGS	77,915	$339K	0.0%	$3.24	—	COMMON	44842D101
RFFC	ALPS ETF TR RIVERFRNT	4,982	$334K	0.0%	$36.16	—	COMMON	00162Q510
MDT	MEDTRONIC PLC SHS	3,459	$332K	0.0%	$97.14	0.0%	COMMON	G5960L103
IVE	ISHARES TR S&P 500 VA	1,561	$331K	0.0%	$195.75	—	COMMON	464287408
AMAT	APPLIED MATLS INC COM	1,287	$331K	0.0%	$194.74	+23.0%	COMMON	038222105
GIS	GENERAL MLS INC COM	7,100	$330K	0.0%	$49.46	-4.0%	COMMON	370334104
BGAOY	PROXIMUS S A UNSPONSO	196,826	$327K	0.0%	$1.67	—	COMMON	74428W108
MYRG	MYR GROUP INC DEL COM	1,459	$319K	0.0%	$217.65	0.0%	COMMON	55405W104
C	CITIGROUP INC	2,723	$318K	0.0%	$103.64	0.0%	COMMON	172967424
EWC	ISHARES INC MSCI CDA	5,882	$317K	0.0%	$38.69	—	COMMON	464286509
KMB	KIMBERLY CLARK CORP C	3,138	$317K	0.0%	$124.21	-12.7%	COMMON	494368103
UBER	UBER TECHNOLOGIES INC	3,873	$316K	0.0%	$90.05	0.0%	COMMON	90353T100
DVY	ISHARES TR DJ SEL DIV	2,241	$316K	0.0%	$141.14	—	COMMON	464287168
DOW	DOW INC	13,526	$316K	0.0%	$38.54	-40.9%	COMMON	260557103
BMNR	BITMINE IMMERSION TEC	11,647	$316K	0.0%	$40.53	0.0%	COMMON	09175A206
IXN	ISHARES TR S&P GBL IN	3,000	$315K	0.0%	$92.34	—	COMMON	464287291
O	REALTY INCOME CORP CO	5,581	$315K	0.0%	$57.36	0.0%	COMMON	756109104
NRDBY	NORDEA BK ABP MED TER	16,474	$311K	0.0%	$16.49	—	FOREIGN	65558R109
PEG	PUBLIC SVC ENTERPRISE	3,822	$307K	0.0%	$80.99	+0.1%	COMMON	744573106
F	FORD MTR CO DEL	23,232	$305K	0.0%	$10.28	+24.9%	COMMON	345370860
SYBT	STOCK YDS BANCORP INC	4,676	$304K	0.0%	$59.02	+13.8%	COMMON	861025104
SITIY	SITC INTERNATIONAL HO	8,482	$304K	0.0%	$38.46	—	COMMON	78429L102
GD	GENERAL DYNAMICS CORP	900	$303K	0.0%	$316.86	+7.6%	COMMON	369550108
CGUS	CAPITAL GROUP CORE EQ	7,487	$301K	0.0%	$36.93	—	COMMON	14020V108
MGK	VANGUARD WORLD FD MEG	729	$301K	0.0%	$412.77	—	COMMON	921910816
FHI	FEDERATED INVS INC PA	5,744	$299K	0.0%	$40.64	+23.8%	COMMON	314211103
VXUS	VANGUARD STAR FD INTL	3,952	$298K	0.0%	$69.09	—	COMMON	921909768
ELV	ANTHEM INC COM	838	$294K	0.0%	$336.70	0.0%	COMMON	036752103
MGA	MAGNA INTL INC CL A	5,508	$294K	0.0%	$34.70	+40.8%	COMMON	559222401
PGR	PROGRESSIVE CORP OHIO	1,285	$293K	0.0%	$227.87	-6.8%	COMMON	743315103
CMI	CUMMINS ENGINE INC CO	566	$289K	0.0%	$466.32	0.0%	COMMON	231021106
TGT	TARGET CORP	2,937	$287K	0.0%	$91.63	0.0%	COMMON	87612E106
RNST	RENASANT CORP COM	7,950	$280K	0.0%	$37.83	-6.4%	COMMON	75970E107
ACN	ACCENTURE PLC	1,029	$276K	0.0%	$260.61	-2.5%	COMMON	G1151C101
FDX	FEDEX CORP COM	948	$274K	0.0%	$261.56	0.0%	COMMON	31428X106
PSX	PHILLIPS 66 COM	2,090	$270K	0.0%	$113.44	+18.1%	COMMON	718546104
VOD	VODAFONE GROUP PLC NE	20,264	$268K	0.0%	$11.13	—	COMMON	92857W308
AEP	AMERICAN ELECTRIC POW	2,316	$267K	0.0%	$108.19	+8.8%	COMMON	025537101
WU	WESTERN UN CO COM	28,662	$267K	0.0%	$8.46	—	COMMON	959802109
RGLXY	RTL GROUP SA UNSPONSO	65,510	$265K	0.0%	$3.86	—	COMMON	74973Y103
FOJCY	FORTUM OYJ ADR	61,881	$264K	0.0%	$3.76	—	COMMON	34959F106
GLD	SPDR GOLD TRUST GOLD	665	$264K	0.0%	$355.47	—	COMMON	78463V107
ROL	ROLLINS INC COM	4,367	$262K	0.0%	$56.66	+3.5%	COMMON	775711104
TFC	TRUIST FINL CORP COM	5,269	$259K	0.0%	$45.80	0.0%	COMMON	89832Q109
ENGGY	ENAGAS S A ADR	33,486	$259K	0.0%	$8.13	—	COMMON	29248L104
CMCSA	COMCAST CORP NEW COM	8,645	$258K	0.0%	$32.52	-12.3%	COMMON	20030N101
HKTTY	HKT TRUST AND HKT LTD	16,614	$246K	0.0%	$14.81	—	FOREIGN	404199101
VYM	VANGUARD WHITEHALL FD	1,700	$244K	0.0%	$127.59	—	COMMON	921946406
UNIT	UNITI GROUP INC COM S	34,351	$241K	0.0%	$7.16	-11.5%	COMMON	912932100
VBK	VANGUARD INDEX FDS SM	791	$239K	0.0%	$302.11	—	COMMON	922908595
MDLZ	MONDELEZ INTL INC CL	4,387	$236K	0.0%	$63.41	-10.0%	COMMON	609207105
MDY	SPDR S&P MIDCAP 400 E	389	$235K	0.0%	$603.28	—	COMMON	78467Y107
APH	AMPHENOL CORP NEW CL	1,663	$225K	0.0%	$133.54	0.0%	COMMON	032095101
TEL	TE CONNECTIVITY PLC O	975	$222K	0.0%	$201.03	+15.0%	COMMON	G87052109
EWJ	ISHARES INC MSCI JPN	2,734	$221K	0.0%	$80.23	—	COMMON	46434G822
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$220K	0.0%	$93.68	—	COMMON	72201R783
ICE	INTERCONTINENTALEXCHA	1,355	$219K	0.0%	$177.22	-11.9%	COMMON	45866F104
DIA	SPDR DOW JONES INDL A	455	$219K	0.0%	$480.57	—	COMMON	78467X109
KBR	KBR INC COM	5,419	$218K	0.0%	$42.74	0.0%	COMMON	48242W106
DFAC	DIMENSIONAL ETF TRUST	5,446	$216K	0.0%	$38.57	—	COMMON	25434V708
LNT	ALLIANT ENERGY CORP C	3,287	$214K	0.0%	$63.88	+4.6%	COMMON	018802108
SPGI	S&P GLOBAL INC COM	408	$213K	0.0%	$494.21	0.0%	COMMON	78409V104
DRI	DARDEN RESTAURANTS IN	1,147	$211K	0.0%	$182.09	0.0%	COMMON	237194105
SHOP	SHOPIFY INC CL A	1,307	$210K	0.0%	$160.56	0.0%	COMMON	82509L107
NKE	NIKE INC CL B	3,290	$210K	0.0%	$73.04	-11.1%	COMMON	654106103
OC	OWENS CORNING NEW COM	1,869	$209K	0.0%	$117.36	0.0%	COMMON	690742101
TDG	TRANSDIGM GROUP INC C	155	$206K	0.0%	$1310.75	0.0%	COMMON	893641100
AJG	GALLAGHER ARTHUR J &	796	$206K	0.0%	$264.22	0.0%	COMMON	363576109
DVN	DEVON ENERGY CORP NEW	5,604	$205K	0.0%	$34.73	0.0%	COMMON	25179M103
FTCS	FIRST TR EXCHANGE TRA	2,215	$205K	0.0%	$84.04	—	COMMON	33733E104
FTEC	FIDELITY MSCI INFO TE	905	$203K	0.0%	$224.67	—	COMMON	316092808
OKE	ONEOK INC NEW	2,759	$203K	0.0%	$70.46	0.0%	COMMON	682680103
STWD	STARWOOD PPTY TR INC	11,100	$200K	0.0%	$19.77	—	COMMON	85571B105
AGLXY	AGL ENERGY LTD SPONSO	28,251	$175K	0.0%	$6.14	—	FOREIGN	001201201