RiverFront Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED F	1,711,671	$180,667	2.8%	$105.55	—	COMMON	46138G888
CNI	CANADIAN NATL RY CO C	49,000	$5,036	0.1%	$102.12	0.0%	COMMON	136375102
MLI	MUELLER INDS INC COM	43,000	$4,764	0.1%	$124.38	0.0%	COMMON	624756102
AZO	AUTOZONE INC COM	930	$3,141	0.0%	$3625.09	0.0%	COMMON	053332102
BK	BANK OF NEW YORK MELL	18,415	$2,185	0.0%	$120.15	0.0%	COMMON	064058100
SHW	SHERWIN WILLIAMS CO C	4,709	$1,509	0.0%	$355.33	0.0%	COMMON	824348106
SPTM	SPDR SERIES TRUST DJW	15,965	$1,262	0.0%	$79.06	—	COMMON	78464A805
PWR	QUANTA SVCS INC COM	1,823	$1,001	0.0%	$486.21	0.0%	COMMON	74762E102
RY	ROYAL BK CDA MONTREAL	6,063	$981	0.0%	$169.94	0.0%	COMMON	780087102
IR	INGERSOLL RAND INC	12,124	$971	0.0%	$90.43	0.0%	COMMON	45687V106
PNFP	PINNACLE FINL PARTNER	8,387	$722	0.0%	$97.40	0.0%	COMMON	72348N109
ADSK	AUTODESK INC COM	2,788	$667	0.0%	$253.74	0.0%	COMMON	052769106
DOV	DOVER CORP	3,051	$636	0.0%	$214.66	0.0%	COMMON	260003108
PH	PARKER HANNIFIN CORP	668	$598	0.0%	$957.81	0.0%	COMMON	701094104
JBHT	HUNT J B TRANS SVCS I	2,528	$536	0.0%	$213.95	0.0%	COMMON	445658107
SCHA	SCHWAB STRATEGIC TR U	16,152	$470	0.0%	$29.08	—	COMMON	808524607
FTCA	PUTNAM ETF TRUST FRAN	58,152	$423	0.0%	$7.28	—	COMMON	746729839
LHX	L3 HARRIS TECHNOLOGIE	1,177	$406	0.0%	$343.14	0.0%	COMMON	502431109
VB	VANGUARD INDEX FDS SM	1,478	$387	0.0%	$261.92	—	COMMON	922908751
AMP	AMERIPRISE FINL INC C	844	$375	0.0%	$500.27	0.0%	COMMON	03076C106
AFL	AFLAC INC	3,391	$372	0.0%	$111.21	0.0%	COMMON	001055102
ASML	ASML HOLDING N V N Y	264	$349	0.0%	$1320.83	—	FOREIGN	N07059210
ENB	ENBRIDGE INC COM	6,397	$346	0.0%	$48.57	0.0%	COMMON	29250N105
BP	BP PLC SPONSORED ADR	7,333	$345	0.0%	$47.00	—	COMMON	055622104
AZN	ASTRAZENECA PLC	1,726	$340	0.0%	$190.39	0.0%	COMMON	G0593M107
TPR	TAPESTRY INC COM	2,306	$325	0.0%	$139.57	0.0%	COMMON	876030107
VRT	VERTIV HOLDINGS CO CO	1,262	$316	0.0%	$199.85	0.0%	COMMON	92537N108
QBTS	D-WAVE QUANTUM INC	20,000	$289	0.0%	$23.66	0.0%	COMMON	26740W109
IONQ	IONQ INC COM	10,000	$288	0.0%	$41.41	0.0%	COMMON	46222L108
TMUS	T-MOBILE US INC COM	1,348	$283	0.0%	$200.28	0.0%	COMMON	872590104
ALL	ALLSTATE CORP COM	1,360	$282	0.0%	$202.93	0.0%	COMMON	020002101
RGTI	RIGETTI COMPUTING INC	20,000	$281	0.0%	$20.45	0.0%	COMMON	76655K103
PANW	PALO ALTO NETWORKS IN	1,711	$274	0.0%	$172.15	0.0%	COMMON	697435105
SON	SONOCO PRODUCTS	5,059	$274	0.0%	$50.32	0.0%	COMMON	835495102
SMCI	SUPER MICRO COMPUTER	11,770	$268	0.0%	$31.10	0.0%	COMMON	86800U302
EQT	EQT CORP COM	4,138	$263	0.0%	$55.27	0.0%	COMMON	26884L109
BIL	SPDR SER TR SPDR BLOO	2,838	$260	0.0%	$91.64	—	COMMON	78468R663
ATO	ATMOS ENERGY CORP COM	1,274	$235	0.0%	$171.49	0.0%	COMMON	049560105
LIN	LINDE PLC SHS	473	$234	0.0%	$460.00	0.0%	COMMON	G54950103
STE	STERIS PLC SHS USD	1,043	$231	0.0%	$255.43	0.0%	COMMON	G8473T100
TTE	TOTALENERGIES SE ACT	2,525	$230	0.0%	$71.53	0.0%	COMMON	F92124100
WSO	WATSCO INC COM	610	$222	0.0%	$392.19	0.0%	COMMON	942622200
CVS	CVS CORP	3,036	$218	0.0%	$77.96	0.0%	COMMON	126650100
HWM	HOWMET AEROSPACE INC	935	$215	0.0%	$226.53	0.0%	COMMON	443201108
IAU	ISHARES GOLD TRUST	2,369	$209	0.0%	$88.16	—	COMMON	464285204
WEC	WEC ENERGY GROUP INC	1,802	$209	0.0%	$109.91	0.0%	COMMON	92939U106
FAST	FASTENAL CO COM	4,438	$206	0.0%	$44.27	0.0%	COMMON	311900104
TRP	TC ENERGY CORP COM	3,279	$205	0.0%	$58.22	0.0%	COMMON	87807B107
WRB	BERKLEY W R CORP COM	3,085	$204	0.0%	$69.44	0.0%	COMMON	084423102
AXON	AXON ENTERPRISE INC C	475	$202	0.0%	$526.80	0.0%	COMMON	05464C101
SW	SMURFIT WESTROCK PLC	5,034	$201	0.0%	$43.99	0.0%	COMMON	G8267P108
QUBT	QUANTUM COMPUTING INC	20,000	$137	0.0%	$10.17	0.0%	COMMON	74766W108

Increased Positions (229)

IEF ISHARES TR 7-10 YR TR 1.6%

Value ($000) $105,950 (+10687.3%) Shares 1,110,125 (+10768.7%) Est. Cost $95.40 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $110,601 (-22.5%) Shares 298,785 (+1.3%) Est. Cost $365.34 Unrealized +19.0%

EFV ISHARES TR EAFE VALUE 3.2%

Value ($000) $208,397 (+13.9%) Shares 2,802,917 (+9.4%) Est. Cost $57.14 Unrealized —

JEPI J P MORGAN EXCHANGE T 3.7%

Value ($000) $238,549 (+9.5%) Shares 4,208,706 (+10.6%) Est. Cost $56.97 Unrealized —

SMH VANECK ETF TRUST SEMI 2.5%

Value ($000) $163,848 (+13.9%) Shares 427,354 (+7.0%) Est. Cost $329.86 Unrealized —

JIVE J P MORGAN EXCHANGE T 2.0%

Value ($000) $131,683 (+16.4%) Shares 1,537,645 (+9.1%) Est. Cost $68.20 Unrealized —

IEFA ISHARES TR CORE MSCI 4.6%

Value ($000) $296,455 (+5.0%) Shares 3,274,660 (+3.8%) Est. Cost $66.12 Unrealized —

EMXC ISHARES INC MSCI EMRG 1.1%

Value ($000) $73,556 (+22.9%) Shares 935,113 (+13.6%) Est. Cost $60.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $40,467 (+38.4%) Shares 660,579 (+1.0%) Est. Cost $58.38 Unrealized —

IYG ISHARES TR U.S. FIN S 1.9%

Value ($000) $122,445 (-8.4%) Shares 1,478,087 (+2.0%) Est. Cost $96.51 Unrealized —

PAVE GLOBAL X FDS US INFR 1.3%

Value ($000) $82,615 (+15.7%) Shares 1,625,956 (+8.8%) Est. Cost $43.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY IN 0.5%

Value ($000) $34,762 (+45.8%) Shares 72,541 (+52.9%) Est. Cost $464.73 Unrealized +6.2%

JPST JP MORGAN EXCHANGE TR 2.1%

Value ($000) $138,819 (+8.4%) Shares 2,742,910 (+8.4%) Est. Cost $50.63 Unrealized —

EOG EOG RES INC COM 0.4%

Value ($000) $26,953 (+64.2%) Shares 186,434 (+19.3%) Est. Cost $100.92 Unrealized +11.1%

IEMG ISHARES INC CORE MSCI 1.2%

Value ($000) $78,342 (+14.5%) Shares 1,123,183 (+10.4%) Est. Cost $58.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $19,217 (+99.3%) Shares 133,042 (+97.8%) Est. Cost $152.00 Unrealized -0.2%

IGSB ISHARES TR ISHS 1-5YR 1.3%

Value ($000) $81,789 (+13.0%) Shares 1,556,115 (+13.7%) Est. Cost $52.55 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $18,638 (+98.0%) Shares 109,855 (+40.5%) Est. Cost $115.89 Unrealized +19.7%

PNC PNC FINL SVCS GROUP I 0.1%

Value ($000) $8,037 (+600.5%) Shares 38,624 (+602.6%) Est. Cost $219.77 Unrealized +2.3%

TT TRANE TECHNOLOGIES PL 0.1%

Value ($000) $7,053 (+1304.9%) Shares 16,925 (+1212.0%) Est. Cost $422.41 Unrealized -0.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $10,965 (+136.1%) Shares 44,856 (+99.9%) Est. Cost $194.82 Unrealized +17.0%

AAPL APPLE INC COM 3.6%

Value ($000) $233,616 (+2.6%) Shares 920,509 (+9.9%) Est. Cost $204.18 Unrealized +28.7%

MPC MARATHON PETE CORP CO 0.2%

Value ($000) $10,095 (+103.7%) Shares 41,342 (+35.7%) Est. Cost $171.40 Unrealized +7.8%

CMF ISHARES TR CALIF MUN 0.2%

Value ($000) $13,905 (+52.2%) Shares 244,554 (+53.8%) Est. Cost $56.97 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $22,284 (+25.7%) Shares 293,014 (+15.5%) Est. Cost $64.98 Unrealized +15.1%

HD HOME DEPOT INC COM 0.1%

Value ($000) $9,341 (+93.8%) Shares 28,402 (+102.8%) Est. Cost $373.28 Unrealized +1.0%

MRK MERCK & CO. INC COM 0.1%

Value ($000) $6,495 (+154.9%) Shares 53,994 (+123.1%) Est. Cost $104.36 Unrealized +9.5%

FDX FEDEX CORP COM 0.1%

Value ($000) $4,026 (+1370.3%) Shares 11,304 (+1092.4%) Est. Cost $332.44 Unrealized +2.0%

BBCA J P MORGAN EXCHANGE-T 0.7%

Value ($000) $42,302 (+9.7%) Shares 449,734 (+8.5%) Est. Cost $69.36 Unrealized —

FLJP FRANKLIN TEMPLETON ET 0.4%

Value ($000) $27,043 (+16.0%) Shares 747,452 (+10.5%) Est. Cost $21.03 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $15,979 (+27.8%) Shares 51,625 (+42.9%) Est. Cost $289.36 Unrealized +15.5%

PM PHILIP MORRIS INTL IN 0.1%

Value ($000) $8,801 (+63.0%) Shares 53,230 (+58.1%) Est. Cost $155.30 Unrealized +13.3%

GEV GE VERNOVA LLC COM 0.1%

Value ($000) $4,501 (+214.3%) Shares 5,156 (+135.3%) Est. Cost $664.53 Unrealized +10.9%

UPS UNITED PARCEL SERVICE 0.4%

Value ($000) $27,380 (+12.4%) Shares 278,311 (+13.3%) Est. Cost $94.52 Unrealized +16.2%

ZROZ PIMCO ETF TR 25YR ZE 0.6%

Value ($000) $35,611 (+9.0%) Shares 556,338 (+9.4%) Est. Cost $67.73 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $7,945 (+55.6%) Shares 11,214 (+25.8%) Est. Cost $435.05 Unrealized +57.3%

LLY LILLY ELI & CO COM 0.4%

Value ($000) $28,457 (-9.0%) Shares 30,939 (+6.3%) Est. Cost $835.68 Unrealized +25.3%

SO SOUTHERN CO COM 0.1%

Value ($000) $3,480 (+385.8%) Shares 36,052 (+338.9%) Est. Cost $89.96 Unrealized -0.5%

XLC COMMUNICATION SERVICE 0.9%

Value ($000) $60,323 (-4.3%) Shares 544,132 (+1.6%) Est. Cost $62.59 Unrealized —

IHI ISHARES TR TR U.S. ME 0.4%

Value ($000) $23,334 (-10.3%) Shares 437,370 (+4.5%) Est. Cost $75.63 Unrealized —

HDUS LATTICE STRATEGIES TR 0.8%

Value ($000) $51,920 (+5.3%) Shares 822,680 (+8.7%) Est. Cost $49.31 Unrealized —

HDEF DBX ETF TR XTRACK MSC 0.2%

Value ($000) $11,958 (+25.0%) Shares 368,959 (+19.5%) Est. Cost $26.86 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $3,616 (+192.1%) Shares 15,304 (+198.1%) Est. Cost $258.49 Unrealized +5.0%

SYK STRYKER CORP COM 0.1%

Value ($000) $5,309 (+73.2%) Shares 16,156 (+85.3%) Est. Cost $332.60 Unrealized +9.6%

AMZN AMAZON COM INC COM 1.6%

Value ($000) $100,561 (-2.2%) Shares 482,839 (+8.4%) Est. Cost $183.63 Unrealized +23.5%

BAC BANK OF AMERICA CORPO 0.2%

Value ($000) $11,280 (+23.9%) Shares 231,378 (+39.8%) Est. Cost $49.11 Unrealized +9.3%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $6,409 (+47.5%) Shares 30,979 (+8.7%) Est. Cost $150.16 Unrealized +14.5%

IGLB ISHARES TR 10 YR INV 0.7%

Value ($000) $42,506 (+5.1%) Shares 856,466 (+6.8%) Est. Cost $47.15 Unrealized —

GOOGL ALPHABET CLASS A 0.2%

Value ($000) $11,787 (+18.9%) Shares 40,990 (+29.5%) Est. Cost $219.37 Unrealized +47.4%

META FACEBOOK INC CL A 0.1%

Value ($000) $6,280 (+41.6%) Shares 10,976 (+63.4%) Est. Cost $659.32 Unrealized -0.6%

QQQ INVESCO QQQ TR UNIT S 2.0%

Value ($000) $129,150 (+1.4%) Shares 223,759 (+8.0%) Est. Cost $389.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $3,029 (+151.3%) Shares 10,553 (+152.8%) Est. Cost $284.00 Unrealized +5.0%

PLTR PALANTIR TECHNOLOGIES 0.5%

Value ($000) $32,748 (+5.8%) Shares 223,871 (+28.6%) Est. Cost $129.62 Unrealized +18.9%

IGIB ISHARES TR LEHMAN INT 0.1%

Value ($000) $4,963 (+56.0%) Shares 93,262 (+57.9%) Est. Cost $52.58 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $7,683 (+29.9%) Shares 24,721 (+27.7%) Est. Cost $291.89 Unrealized +8.7%

NEE NEXTERA ENERGY INC CO 0.0%

Value ($000) $3,179 (+123.1%) Shares 34,232 (+92.8%) Est. Cost $81.33 Unrealized +7.2%

V VISA INC COM CL A 0.3%

Value ($000) $20,003 (-7.7%) Shares 66,183 (+7.1%) Est. Cost $294.80 Unrealized +11.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,290 (+248.2%) Shares 6,778 (+194.2%) Est. Cost $333.44 Unrealized +16.1%

NFLX NETFLIX INC COM 0.0%

Value ($000) $3,059 (+105.8%) Shares 31,810 (+100.7%) Est. Cost $95.99 Unrealized -12.7%

IJH ISHARES TR S&P MIDCAP 0.1%

Value ($000) $8,218 (+23.0%) Shares 121,700 (+20.2%) Est. Cost $62.94 Unrealized —

BSCT INVESCO EXCH TRD SLF 0.4%

Value ($000) $25,721 (+6.3%) Shares 1,378,357 (+7.3%) Est. Cost $18.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,687 (+70.0%) Shares 3,700 (+47.1%) Est. Cost $941.93 Unrealized +2.3%

MA MASTERCARD INC CL A 0.1%

Value ($000) $4,322 (+49.8%) Shares 8,650 (+71.1%) Est. Cost $538.29 Unrealized +0.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $4,400 (+45.9%) Shares 131,219 (+19.6%) Est. Cost $24.07 Unrealized +23.6%

AMD ADVANCED MICRO DEVICE 0.0%

Value ($000) $2,190 (+166.3%) Shares 10,764 (+180.4%) Est. Cost $213.28 Unrealized +3.9%

AMGN AMGEN INC COM 0.0%

Value ($000) $2,258 (+152.7%) Shares 6,417 (+135.1%) Est. Cost $320.64 Unrealized +9.1%

JAAA JANUS DETROIT STR TR 2.1%

Value ($000) $133,126 (+1.0%) Shares 2,642,955 (+1.5%) Est. Cost $50.86 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $8,312 (+19.0%) Shares 38,217 (+25.0%) Est. Cost $205.82 Unrealized +8.1%

TROW PRICE T ROWE GROUP IN 0.0%

Value ($000) $2,099 (+165.8%) Shares 23,286 (+201.9%) Est. Cost $101.73 Unrealized -0.5%

HYGW ISHARES TR HIGH YLD C 0.1%

Value ($000) $3,388 (+62.6%) Shares 114,845 (+64.6%) Est. Cost $30.08 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $2,012 (+179.6%) Shares 15,244 (+98.3%) Est. Cost $100.79 Unrealized +1.8%

RTX RAYTHEON TECHNOLOGIES 0.1%

Value ($000) $4,568 (+37.4%) Shares 23,683 (+30.6%) Est. Cost $151.35 Unrealized +29.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,392 (+586.4%) Shares 15,398 (+458.1%) Est. Cost $77.09 Unrealized +1.9%

VLO VALERO ENERGY CORP NE 0.0%

Value ($000) $1,662 (+245.0%) Shares 6,725 (+127.3%) Est. Cost $174.95 Unrealized +8.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,469 (+402.1%) Shares 7,412 (+476.8%) Est. Cost $210.36 Unrealized -1.7%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $10,205 (-10.2%) Shares 128,188 (+5.2%) Est. Cost $62.24 Unrealized +44.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $18,304 (+6.7%) Shares 223,274 (+1.1%) Est. Cost $63.60 Unrealized —

IYW ISHARES TR U.S. TECH 2.8%

Value ($000) $182,330 (-0.6%) Shares 1,005,018 (+9.4%) Est. Cost $126.34 Unrealized —

INTU INTUIT COM 0.0%

Value ($000) $1,392 (+293.2%) Shares 3,219 (+502.8%) Est. Cost $524.62 Unrealized -5.2%

IBM INTERNATIONAL BUSINES 0.1%

Value ($000) $4,914 (+25.7%) Shares 20,275 (+53.6%) Est. Cost $257.44 Unrealized +10.3%

XYLD GLOBAL X S&P 500 COVE 0.1%

Value ($000) $3,873 (+34.8%) Shares 98,989 (+40.0%) Est. Cost $39.51 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $2,607 (+58.7%) Shares 39,509 (+38.7%) Est. Cost $56.70 Unrealized +11.2%

GSLC GOLDMAN SACHS ETF TR 3.8%

Value ($000) $248,846 (+0.4%) Shares 1,988,702 (+6.2%) Est. Cost $73.66 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $2,172 (+68.6%) Shares 15,975 (+8.5%) Est. Cost $76.30 Unrealized +46.4%

IJR ISHARES TR S&P SMLCAP 0.0%

Value ($000) $1,690 (+107.0%) Shares 13,596 (+100.1%) Est. Cost $119.65 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $1,333 (+151.6%) Shares 8,345 (+142.0%) Est. Cost $144.71 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $1,964 (+68.9%) Shares 32,385 (+50.2%) Est. Cost $51.29 Unrealized +12.0%

JMUB J P MORGAN EXCHANGE T 0.1%

Value ($000) $7,348 (+11.8%) Shares 146,996 (+13.0%) Est. Cost $50.46 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $926 (+340.2%) Shares 7,807 (+497.3%) Est. Cost $140.49 Unrealized -2.9%

SHYG ISHARES TR 0-5YR HI Y 0.1%

Value ($000) $6,734 (+11.7%) Shares 159,167 (+13.1%) Est. Cost $42.81 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $1,404 (+97.4%) Shares 9,040 (+82.4%) Est. Cost $148.04 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,615 (+73.3%) Shares 2,672 (+38.7%) Est. Cost $509.46 Unrealized +17.9%

VEA VANGUARD TAX-MANAGED 0.1%

Value ($000) $3,628 (+23.0%) Shares 56,618 (+19.9%) Est. Cost $50.66 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $1,724 (+64.4%) Shares 5,288 (+57.5%) Est. Cost $298.13 Unrealized +6.1%

VTV VANGUARD INDEX FDS VA 0.0%

Value ($000) $2,435 (+38.0%) Shares 12,411 (+34.4%) Est. Cost $173.08 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $1,923 (+53.5%) Shares 5,375 (+36.7%) Est. Cost $338.99 Unrealized +4.3%

HON HONEYWELL INTL INC CO 0.1%

Value ($000) $3,340 (+24.9%) Shares 14,777 (+7.8%) Est. Cost $200.52 Unrealized +12.7%

JEPQ J P MORGAN EXCHANGE T 1.8%

Value ($000) $113,375 (-0.6%) Shares 2,042,061 (+4.1%) Est. Cost $48.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,459 (+76.7%) Shares 2,138 (+47.7%) Est. Cost $587.32 Unrealized +14.7%

SJNK SPDR SER TR CAP S/T H 0.1%

Value ($000) $9,539 (+7.1%) Shares 381,856 (+8.5%) Est. Cost $25.45 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $1,222 (+104.1%) Shares 43,534 (+81.0%) Est. Cost $25.23 Unrealized +3.8%

HMOP HARTFORD FDS EXCHANGE 0.1%

Value ($000) $5,286 (+13.0%) Shares 136,437 (+14.0%) Est. Cost $38.88 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $871 (+222.8%) Shares 4,779 (+128.7%) Est. Cost $132.39 Unrealized +11.1%

NVDA NVIDIA CORPORATION CO 2.7%

Value ($000) $174,699 (-0.3%) Shares 1,001,715 (+6.6%) Est. Cost $118.62 Unrealized +57.3%

DE DEERE & CO COM 0.0%

Value ($000) $1,225 (+89.8%) Shares 2,174 (+56.9%) Est. Cost $477.60 Unrealized +15.4%

GE GENERAL ELECTRIC CO C 0.1%

Value ($000) $3,427 (+20.1%) Shares 12,077 (+30.3%) Est. Cost $286.11 Unrealized +11.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,521 (+58.1%) Shares 11,615 (+41.5%) Est. Cost $115.46 Unrealized +4.7%

D DOMINION RES INC VA N 0.0%

Value ($000) $1,437 (+63.2%) Shares 23,245 (+54.6%) Est. Cost $54.66 Unrealized +12.7%

VGIT VANGUARD SCOTTSDALE F 1.0%

Value ($000) $63,163 (+0.9%) Shares 1,060,677 (+1.5%) Est. Cost $62.02 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $1,926 (+38.2%) Shares 43,642 (+15.5%) Est. Cost $36.41 Unrealized +27.5%

UNP UNION PAC CORP 0.0%

Value ($000) $1,660 (+45.7%) Shares 6,842 (+38.9%) Est. Cost $232.99 Unrealized +4.4%

VCSH VANGUARD SCOTTSDALE F 1.1%

Value ($000) $69,935 (+0.7%) Shares 882,235 (+1.3%) Est. Cost $79.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $4,915 (+11.6%) Shares 63,341 (+10.8%) Est. Cost $67.89 Unrealized +14.8%

QQQM INVESCO NASDAQ 100 ET 0.1%

Value ($000) $9,233 (-5.1%) Shares 38,857 (+1.0%) Est. Cost $179.74 Unrealized —

VCLT VANGUARD SCOTTSDALE F 0.1%

Value ($000) $6,803 (+7.4%) Shares 91,045 (+9.1%) Est. Cost $77.42 Unrealized —

BSX BOSTON SCIENTIFIC COR 0.0%

Value ($000) $1,563 (-23.0%) Shares 24,915 (+16.9%) Est. Cost $96.71 Unrealized -11.3%

VZ VERIZON COMMUNICATION 0.0%

Value ($000) $2,055 (+27.2%) Shares 40,929 (+3.2%) Est. Cost $40.81 Unrealized +7.4%

PEG PUBLIC SVC ENTERPRISE 0.0%

Value ($000) $735 (+139.6%) Shares 9,084 (+137.7%) Est. Cost $81.31 Unrealized +0.3%

TLH ISHARES TR LEHMAN 10- 2.1%

Value ($000) $133,091 (+0.3%) Shares 1,321,393 (+1.3%) Est. Cost $104.93 Unrealized —

USB US BANCORP DEL COM NE 0.0%

Value ($000) $769 (+117.7%) Shares 14,792 (+123.3%) Est. Cost $50.83 Unrealized +11.4%

NKE NIKE INC CL B 0.0%

Value ($000) $623 (+197.1%) Shares 11,790 (+258.4%) Est. Cost $66.51 Unrealized -3.8%

STX SEAGATE TECHNOLOGY HL 0.0%

Value ($000) $819 (+101.5%) Shares 2,091 (+41.7%) Est. Cost $239.35 Unrealized +57.3%

VUG VANGUARD INDEX FDS GR 0.0%

Value ($000) $1,450 (+38.0%) Shares 3,319 (+54.1%) Est. Cost $394.08 Unrealized —

T A T & T INC (NEW) 0.0%

Value ($000) $1,335 (+40.5%) Shares 46,065 (+20.4%) Est. Cost $25.84 Unrealized -0.3%

BA BOEING CO COM 0.0%

Value ($000) $1,006 (+58.2%) Shares 5,054 (+72.6%) Est. Cost $220.95 Unrealized +8.0%

TMO THERMO ELECTRON CORP 0.0%

Value ($000) $2,375 (-12.7%) Shares 4,831 (+2.9%) Est. Cost $538.88 Unrealized +6.6%

IWF ISHARES TR RUSSELL100 0.1%

Value ($000) $3,574 (-8.8%) Shares 8,381 (+1.3%) Est. Cost $378.94 Unrealized —

EUFN ISHARES TR MSCI EURO 0.7%

Value ($000) $44,785 (+0.8%) Shares 1,285,082 (+7.2%) Est. Cost $27.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,267 (+35.7%) Shares 4,189 (+66.0%) Est. Cost $320.31 Unrealized +11.2%

PYLD PIMCO ETF TR MULTISEC 0.8%

Value ($000) $49,030 (-0.7%) Shares 1,871,364 (+1.1%) Est. Cost $26.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $1,193 (+36.3%) Shares 3,530 (+22.6%) Est. Cost $260.85 Unrealized —

JPMB J P MORGAN EXCHANGE T 0.1%

Value ($000) $5,503 (+6.1%) Shares 140,189 (+9.1%) Est. Cost $39.82 Unrealized —

MS MORGAN STANLEY COM NE 0.0%

Value ($000) $1,325 (+31.4%) Shares 8,054 (+41.7%) Est. Cost $151.30 Unrealized +18.7%

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $995 (+45.9%) Shares 4,545 (+41.2%) Est. Cost $215.17 Unrealized +0.7%

CSX CSX CORP 0.0%

Value ($000) $2,390 (+14.8%) Shares 58,230 (+1.4%) Est. Cost $31.41 Unrealized +22.6%

ADI ANALOG DEVICES INC CO 0.0%

Value ($000) $863 (+55.4%) Shares 2,712 (+32.5%) Est. Cost $266.69 Unrealized +18.6%

ABT ABBOTT LABS 0.1%

Value ($000) $3,535 (+9.5%) Shares 34,433 (+33.6%) Est. Cost $119.17 Unrealized -3.2%

EIX EDISON INTL COM 0.0%

Value ($000) $987 (+44.6%) Shares 13,487 (+18.6%) Est. Cost $60.44 Unrealized +7.0%

XCCC BONDBLOXX ETF TRUST C 0.0%

Value ($000) $801 (+59.9%) Shares 22,013 (+67.1%) Est. Cost $37.79 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1,042 (+39.7%) Shares 5,365 (+24.8%) Est. Cost $182.54 Unrealized +13.0%

DIS DISNEY WALT PRODTNS 0.0%

Value ($000) $2,293 (+11.7%) Shares 23,788 (+31.9%) Est. Cost $121.78 Unrealized -10.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,058 (+27.5%) Shares 8,083 (+16.6%) Est. Cost $108.51 Unrealized +16.2%

C CITIGROUP INC 0.0%

Value ($000) $540 (+69.9%) Shares 4,759 (+74.8%) Est. Cost $109.00 Unrealized +6.6%

EWC ISHARES INC MSCI CDA 0.0%

Value ($000) $533 (+67.9%) Shares 9,720 (+65.2%) Est. Cost $45.05 Unrealized —

CMI CUMMINS ENGINE INC CO 0.0%

Value ($000) $500 (+73.0%) Shares 929 (+64.1%) Est. Cost $508.98 Unrealized +13.1%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $1,114 (-15.8%) Shares 9,684 (+12.8%) Est. Cost $137.85 Unrealized +2.2%

TRV TRAVELERS COMPANIES I 0.0%

Value ($000) $1,114 (+23.2%) Shares 3,819 (+22.5%) Est. Cost $260.76 Unrealized +10.6%

ANGL VANECK VECTORS FALLEN 0.1%

Value ($000) $4,082 (+4.8%) Shares 142,121 (+7.2%) Est. Cost $28.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $746 (+33.3%) Shares 8,747 (+23.6%) Est. Cost $85.40 Unrealized +3.9%

CRM SALESFORCE COM INC CO 0.0%

Value ($000) $592 (-22.8%) Shares 3,172 (+9.6%) Est. Cost $269.29 Unrealized -19.9%

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $662 (+33.5%) Shares 42,284 (+48.0%) Est. Cost $15.53 Unrealized +15.2%

IVW ISHARES TR S&P500 GRW 0.0%

Value ($000) $2,389 (-6.3%) Shares 21,122 (+2.1%) Est. Cost $90.15 Unrealized —

TLT ISHARES TR 20 YR TRS 0.0%

Value ($000) $1,677 (+10.3%) Shares 19,345 (+10.9%) Est. Cost $94.93 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $670 (+29.8%) Shares 2,270 (+20.0%) Est. Cost $273.85 Unrealized +5.7%

RYLD GLOBAL X X FDS RUSSEL 0.0%

Value ($000) $896 (+20.2%) Shares 59,904 (+23.0%) Est. Cost $15.57 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $640 (+30.2%) Shares 665 (+44.9%) Est. Cost $1099.16 Unrealized -0.2%

KKR KKR & CO INC COM 0.0%

Value ($000) $578 (-20.2%) Shares 6,247 (+10.0%) Est. Cost $134.75 Unrealized -14.8%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1,230 (-10.5%) Shares 9,553 (+18.8%) Est. Cost $163.46 Unrealized -5.8%

SPG SIMON PPTY GROUP INC 0.0%

Value ($000) $1,052 (+15.8%) Shares 5,640 (+14.9%) Est. Cost $169.09 Unrealized +8.8%

IWR ISHARES TR RUSSELL MI 0.0%

Value ($000) $1,240 (+13.0%) Shares 12,753 (+11.8%) Est. Cost $88.13 Unrealized —

ORCL ORACLE SYS CORP 0.1%

Value ($000) $4,279 (-3.2%) Shares 29,084 (+28.2%) Est. Cost $196.55 Unrealized -13.7%

TGT TARGET CORP 0.0%

Value ($000) $428 (+49.2%) Shares 3,533 (+20.3%) Est. Cost $94.59 Unrealized +15.4%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $400 (+54.4%) Shares 8,709 (+65.3%) Est. Cost $47.91 Unrealized +6.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,862 (+3.7%) Shares 29,479 (+5.1%) Est. Cost $120.23 Unrealized +23.5%

VGT VANGUARD WORLD FDS IN 0.0%

Value ($000) $1,897 (+7.7%) Shares 2,719 (+16.4%) Est. Cost $599.33 Unrealized —

VWO VANGUARD INTL EQUITY 0.0%

Value ($000) $528 (+34.6%) Shares 9,772 (+33.9%) Est. Cost $47.05 Unrealized —

AJG GALLAGHER ARTHUR J & 0.0%

Value ($000) $339 (+64.5%) Shares 1,565 (+96.6%) Est. Cost $252.52 Unrealized -4.8%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $800 (-14.0%) Shares 2,049 (+3.2%) Est. Cost $425.48 Unrealized +1.3%

APO APOLLO GLOBAL MGMT IN 0.0%

Value ($000) $485 (-21.2%) Shares 4,349 (+2.4%) Est. Cost $137.20 Unrealized -2.8%

SUB ISHARES TR S&P SHRT N 0.0%

Value ($000) $1,201 (+11.3%) Shares 11,275 (+11.5%) Est. Cost $106.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $323 (+57.1%) Shares 6,410 (+14.4%) Est. Cost $35.42 Unrealized +13.6%

MOTI VANECK ETF TRUST MRNG 0.6%

Value ($000) $35,675 (-0.3%) Shares 1,044,587 (+7.1%) Est. Cost $32.76 Unrealized —

UNIT UNITI GROUP INC COM S 0.0%

Value ($000) $352 (+46.3%) Shares 37,553 (+9.3%) Est. Cost $7.21 Unrealized +7.7%

NOW SERVICENOW INC COM 0.0%

Value ($000) $259 (-29.7%) Shares 2,481 (+2.9%) Est. Cost $172.55 Unrealized -29.8%

ENGIY ENGIE SPONS ADR 0.0%

Value ($000) $451 (+31.7%) Shares 14,138 (+8.6%) Est. Cost $22.58 Unrealized —

MDLZ MONDELEZ INTL INC CL 0.0%

Value ($000) $344 (+45.7%) Shares 5,969 (+36.1%) Est. Cost $62.02 Unrealized -6.2%

DRI DARDEN RESTAURANTS IN 0.0%

Value ($000) $313 (+48.5%) Shares 1,599 (+39.4%) Est. Cost $189.25 Unrealized +9.6%

ICE INTERCONTINENTALEXCHA 0.0%

Value ($000) $317 (+44.6%) Shares 2,017 (+48.9%) Est. Cost $173.21 Unrealized -4.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $400 (+32.0%) Shares 1,166 (+29.6%) Est. Cost $325.44 Unrealized +8.9%

HCA HCA HOLDINGS INC COM 0.0%

Value ($000) $552 (+19.6%) Shares 1,167 (+18.0%) Est. Cost $346.61 Unrealized +43.7%

VO VANGUARD INDEX FDS MI 0.0%

Value ($000) $815 (+12.2%) Shares 2,838 (+13.4%) Est. Cost $264.98 Unrealized —

SOXX ISHARES TR S&P NA SEM 0.0%

Value ($000) $497 (+21.2%) Shares 1,511 (+11.0%) Est. Cost $202.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $625 (+16.0%) Shares 3,425 (+54.1%) Est. Cost $204.89 Unrealized +9.0%

ENGGY ENAGAS S A ADR 0.0%

Value ($000) $342 (+32.4%) Shares 34,659 (+3.5%) Est. Cost $8.19 Unrealized —

NVS NOVARTIS AG SPONSORED 0.0%

Value ($000) $608 (+15.6%) Shares 3,981 (+4.3%) Est. Cost $113.19 Unrealized —

SITIY SITC INTERNATIONAL HO 0.0%

Value ($000) $385 (+26.9%) Shares 8,860 (+4.5%) Est. Cost $38.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $396 (+25.1%) Shares 5,505 (+42.1%) Est. Cost $86.69 Unrealized -9.2%

GILD GILEAD SCIENCES INC C 0.0%

Value ($000) $500 (+18.2%) Shares 3,589 (+4.1%) Est. Cost $113.32 Unrealized +22.1%

GLD SPDR GOLD TRUST GOLD 0.0%

Value ($000) $336 (+27.7%) Shares 782 (+17.6%) Est. Cost $366.66 Unrealized —

UNH UNITEDHEALTH GROUP IN 0.0%

Value ($000) $898 (-7.5%) Shares 3,319 (+12.9%) Est. Cost $402.64 Unrealized -23.3%

PRFZ INVESCO FTSE RAFI US 0.0%

Value ($000) $646 (+11.8%) Shares 14,094 (+11.9%) Est. Cost $41.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $805 (+9.2%) Shares 3,092 (+3.3%) Est. Cost $246.82 Unrealized +10.7%

QYLD GLOBAL X FDS NASDAQ 1 0.0%

Value ($000) $1,184 (+5.2%) Shares 69,030 (+8.4%) Est. Cost $17.69 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $356 (+18.9%) Shares 6,272 (+9.2%) Est. Cost $41.72 Unrealized +28.3%

FOJCY FORTUM OYJ ADR 0.0%

Value ($000) $320 (+21.2%) Shares 63,539 (+2.7%) Est. Cost $3.80 Unrealized —

IWD ISHARES TR RUSSELL100 0.0%

Value ($000) $963 (+6.1%) Shares 4,508 (+4.5%) Est. Cost $187.71 Unrealized —

VIG VANGUARD SPECIALIZED 0.0%

Value ($000) $1,250 (+4.3%) Shares 5,814 (+6.6%) Est. Cost $193.01 Unrealized —

PXF INVESCO EXCH TRADED F 0.0%

Value ($000) $519 (+10.6%) Shares 7,428 (+3.7%) Est. Cost $60.07 Unrealized —

VOD VODAFONE GROUP PLC NE 0.0%

Value ($000) $317 (+18.6%) Shares 21,128 (+4.3%) Est. Cost $11.29 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $456 (+11.8%) Shares 1,634 (+41.5%) Est. Cost $345.01 Unrealized -12.7%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $261 (+22.3%) Shares 613 (+50.2%) Est. Cost $491.21 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP N 0.0%

Value ($000) $958 (+4.9%) Shares 10,193 (+11.5%) Est. Cost $84.90 Unrealized +17.9%

NEM NEWMONT MNG CORP 0.0%

Value ($000) $461 (+10.0%) Shares 4,262 (+1.4%) Est. Cost $70.07 Unrealized +68.6%

WM WASTE MGMT INC DEL CO 0.0%

Value ($000) $397 (+11.4%) Shares 1,727 (+6.5%) Est. Cost $213.38 Unrealized +5.9%

TEL TE CONNECTIVITY PLC O 0.0%

Value ($000) $262 (+18.0%) Shares 1,252 (+28.4%) Est. Cost $207.40 Unrealized +10.8%

ACN ACCENTURE PLC 0.0%

Value ($000) $240 (-13.1%) Shares 1,210 (+17.6%) Est. Cost $259.51 Unrealized -2.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $358 (-8.8%) Shares 7,242 (+1.2%) Est. Cost $53.08 Unrealized —

GS GOLDMAN SACHS GROUP I 0.0%

Value ($000) $1,945 (+1.7%) Shares 2,299 (+5.7%) Est. Cost $755.70 Unrealized +23.4%

ELV ANTHEM INC COM 0.0%

Value ($000) $264 (-10.2%) Shares 901 (+7.5%) Est. Cost $337.73 Unrealized +4.1%

OEF ISHARES TR S&P 100 ID 0.0%

Value ($000) $1,700 (-1.6%) Shares 5,346 (+6.1%) Est. Cost $277.10 Unrealized —

RGLXY RTL GROUP SA UNSPONSO 0.0%

Value ($000) $289 (+9.2%) Shares 68,897 (+5.2%) Est. Cost $3.88 Unrealized —

AGLXY AGL ENERGY LTD SPONSO 0.0%

Value ($000) $199 (+13.4%) Shares 29,457 (+4.3%) Est. Cost $6.16 Unrealized —

ING ING GROEP N V SPONSOR 0.0%

Value ($000) $376 (+6.6%) Shares 14,424 (+14.6%) Est. Cost $26.08 Unrealized —

HKTTY HKT TRUST AND HKT LTD 0.0%

Value ($000) $269 (+9.5%) Shares 17,256 (+3.9%) Est. Cost $14.83 Unrealized —

ANET ARISTA NETWORKS INC C 0.0%

Value ($000) $458 (-4.8%) Shares 3,734 (+1.6%) Est. Cost $106.89 Unrealized +26.3%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $516 (-4.3%) Shares 2,977 (+2.4%) Est. Cost $203.48 Unrealized -10.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $439 (+5.3%) Shares 7,509 (+2.0%) Est. Cost $49.96 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $354 (+6.4%) Shares 4,081 (+18.0%) Est. Cost $97.50 Unrealized +2.1%

KMB KIMBERLY CLARK CORP C 0.0%

Value ($000) $336 (+6.3%) Shares 3,488 (+11.2%) Est. Cost $122.09 Unrealized -15.6%

MMM 3M CO COM 0.0%

Value ($000) $2,231 (-0.7%) Shares 15,362 (+9.5%) Est. Cost $139.45 Unrealized +17.6%

IWM ISHARES TR RUSSELL 20 0.0%

Value ($000) $422 (+3.6%) Shares 1,702 (+2.8%) Est. Cost $214.36 Unrealized —

VRTX VERTEX PHARMACEUTICAL 0.0%

Value ($000) $415 (+1.8%) Shares 929 (+3.3%) Est. Cost $464.15 Unrealized +0.7%

WU WESTERN UN CO COM 0.0%

Value ($000) $274 (+2.6%) Shares 31,375 (+9.5%) Est. Cost $8.48 Unrealized —

NRDBY NORDEA BK ABP MED TER 0.0%

Value ($000) $318 (+2.1%) Shares 18,792 (+14.1%) Est. Cost $16.54 Unrealized —

BGAOY PROXIMUS S A UNSPONSO 0.0%

Value ($000) $332 (+1.4%) Shares 205,621 (+4.5%) Est. Cost $1.66 Unrealized —

APH AMPHENOL CORP NEW CL 0.0%

Value ($000) $221 (-1.6%) Shares 1,750 (+5.2%) Est. Cost $134.18 Unrealized +9.1%

YUEIY YUE YUEN INDL HLDGS L 0.0%

Value ($000) $554 (-0.6%) Shares 56,990 (+5.0%) Est. Cost $8.22 Unrealized —

HUPHY HUTCHISON PORT HLDGS 0.0%

Value ($000) $342 (+0.9%) Shares 81,759 (+4.9%) Est. Cost $3.28 Unrealized —

FTEC FIDELITY MSCI INFO TE 0.0%

Value ($000) $203 (-0.2%) Shares 975 (+7.7%) Est. Cost $223.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR 7-10 YR TR	1,110,125 (+10768.7%)	$105,950 (+10687.3%)	1.6%	$95.40	—	COMMON	464287440
MSFT	MICROSOFT CORP COM	298,785 (+1.3%)	$110,601 (-22.5%)	1.7%	$365.34	+19.0%	COMMON	594918104
EFV	ISHARES TR EAFE VALUE	2,802,917 (+9.4%)	$208,397 (+13.9%)	3.2%	$57.14	—	COMMON	464288877
JEPI	J P MORGAN EXCHANGE T	4,208,706 (+10.6%)	$238,549 (+9.5%)	3.7%	$56.97	—	ETF - E	46641Q332
SMH	VANECK ETF TRUST SEMI	427,354 (+7.0%)	$163,848 (+13.9%)	2.5%	$329.86	—	COMMON	92189F676
JIVE	J P MORGAN EXCHANGE T	1,537,645 (+9.1%)	$131,683 (+16.4%)	2.0%	$68.20	—	COMMON	46654Q757
IEFA	ISHARES TR CORE MSCI	3,274,660 (+3.8%)	$296,455 (+5.0%)	4.6%	$66.12	—	COMMON	46432F842
EMXC	ISHARES INC MSCI EMRG	935,113 (+13.6%)	$73,556 (+22.9%)	1.1%	$60.59	—	ETF - E	46434G764
XLE	SELECT SECTOR SPDR TR	660,579 (+1.0%)	$40,467 (+38.4%)	0.6%	$58.38	—	COMMON	81369Y506
IYG	ISHARES TR U.S. FIN S	1,478,087 (+2.0%)	$122,445 (-8.4%)	1.9%	$96.51	—	COMMON	464287770
PAVE	GLOBAL X FDS US INFR	1,625,956 (+8.8%)	$82,615 (+15.7%)	1.3%	$43.05	—	COMMON	37954Y673
BRK/B	BERKSHIRE HATHAWAY IN	72,541 (+52.9%)	$34,762 (+45.8%)	0.5%	$464.73	+6.2%	COMMON	084670702
JPST	JP MORGAN EXCHANGE TR	2,742,910 (+8.4%)	$138,819 (+8.4%)	2.1%	$50.63	—	COMMON	46641Q837
EOG	EOG RES INC COM	186,434 (+19.3%)	$26,953 (+64.2%)	0.4%	$100.92	+11.1%	COMMON	26875P101
IEMG	ISHARES INC CORE MSCI	1,123,183 (+10.4%)	$78,342 (+14.5%)	1.2%	$58.79	—	COMMON	46434G103
PG	PROCTER AND GAMBLE CO	133,042 (+97.8%)	$19,217 (+99.3%)	0.3%	$152.00	-0.2%	COMMON	742718109
IGSB	ISHARES TR ISHS 1-5YR	1,556,115 (+13.7%)	$81,789 (+13.0%)	1.3%	$52.55	—	COMMON	464288646
XOM	EXXON MOBIL CORP COM	109,855 (+40.5%)	$18,638 (+98.0%)	0.3%	$115.89	+19.7%	COMMON	30231G102
PNC	PNC FINL SVCS GROUP I	38,624 (+602.6%)	$8,037 (+600.5%)	0.1%	$219.77	+2.3%	COMMON	693475105
TT	TRANE TECHNOLOGIES PL	16,925 (+1212.0%)	$7,053 (+1304.9%)	0.1%	$422.41	-0.1%	COMMON	G8994E103
JNJ	JOHNSON & JOHNSON COM	44,856 (+99.9%)	$10,965 (+136.1%)	0.2%	$194.82	+17.0%	COMMON	478160104
AAPL	APPLE INC COM	920,509 (+9.9%)	$233,616 (+2.6%)	3.6%	$204.18	+28.7%	COMMON	037833100
MPC	MARATHON PETE CORP CO	41,342 (+35.7%)	$10,095 (+103.7%)	0.2%	$171.40	+7.8%	COMMON	56585A102
CMF	ISHARES TR CALIF MUN	244,554 (+53.8%)	$13,905 (+52.2%)	0.2%	$56.97	—	COMMON	464288356
KO	COCA COLA CO	293,014 (+15.5%)	$22,284 (+25.7%)	0.3%	$64.98	+15.1%	COMMON	191216100
HD	HOME DEPOT INC COM	28,402 (+102.8%)	$9,341 (+93.8%)	0.1%	$373.28	+1.0%	COMMON	437076102
MRK	MERCK & CO. INC COM	53,994 (+123.1%)	$6,495 (+154.9%)	0.1%	$104.36	+9.5%	COMMON	58933Y105
FDX	FEDEX CORP COM	11,304 (+1092.4%)	$4,026 (+1370.3%)	0.1%	$332.44	+2.0%	COMMON	31428X106
BBCA	J P MORGAN EXCHANGE-T	449,734 (+8.5%)	$42,302 (+9.7%)	0.7%	$69.36	—	COMMON	46641Q225
FLJP	FRANKLIN TEMPLETON ET	747,452 (+10.5%)	$27,043 (+16.0%)	0.4%	$21.03	—	COMMON	35473P744
AVGO	BROADCOM INC COM	51,625 (+42.9%)	$15,979 (+27.8%)	0.2%	$289.36	+15.5%	COMMON	11135F101
PM	PHILIP MORRIS INTL IN	53,230 (+58.1%)	$8,801 (+63.0%)	0.1%	$155.30	+13.3%	COMMON	718172109
GEV	GE VERNOVA LLC COM	5,156 (+135.3%)	$4,501 (+214.3%)	0.1%	$664.53	+10.9%	COMMON	36828A101
UPS	UNITED PARCEL SERVICE	278,311 (+13.3%)	$27,380 (+12.4%)	0.4%	$94.52	+16.2%	COMMON	911312106
ZROZ	PIMCO ETF TR 25YR ZE	556,338 (+9.4%)	$35,611 (+9.0%)	0.6%	$67.73	—	COMMON	72201R882
CAT	CATERPILLAR INC COM	11,214 (+25.8%)	$7,945 (+55.6%)	0.1%	$435.05	+57.3%	COMMON	149123101
LLY	LILLY ELI & CO COM	30,939 (+6.3%)	$28,457 (-9.0%)	0.4%	$835.68	+25.3%	COMMON	532457108
SO	SOUTHERN CO COM	36,052 (+338.9%)	$3,480 (+385.8%)	0.1%	$89.96	-0.5%	COMMON	842587107
XLC	COMMUNICATION SERVICE	544,132 (+1.6%)	$60,323 (-4.3%)	0.9%	$62.59	—	COMMON	81369Y852
IHI	ISHARES TR TR U.S. ME	437,370 (+4.5%)	$23,334 (-10.3%)	0.4%	$75.63	—	COMMON	464288810
HDUS	LATTICE STRATEGIES TR	822,680 (+8.7%)	$51,920 (+5.3%)	0.8%	$49.31	—	COMMON	518416870
HDEF	DBX ETF TR XTRACK MSC	368,959 (+19.5%)	$11,958 (+25.0%)	0.2%	$26.86	—	COMMON	233051630
LOW	LOWES COS INC COM	15,304 (+198.1%)	$3,616 (+192.1%)	0.1%	$258.49	+5.0%	COMMON	548661107
SYK	STRYKER CORP COM	16,156 (+85.3%)	$5,309 (+73.2%)	0.1%	$332.60	+9.6%	COMMON	863667101
AMZN	AMAZON COM INC COM	482,839 (+8.4%)	$100,561 (-2.2%)	1.6%	$183.63	+23.5%	COMMON	023135106
BAC	BANK OF AMERICA CORPO	231,378 (+39.8%)	$11,280 (+23.9%)	0.2%	$49.11	+9.3%	COMMON	060505104
CVX	CHEVRON CORP NEW COM	30,979 (+8.7%)	$6,409 (+47.5%)	0.1%	$150.16	+14.5%	COMMON	166764100
IGLB	ISHARES TR 10 YR INV	856,466 (+6.8%)	$42,506 (+5.1%)	0.7%	$47.15	—	COMMON	464289511
GOOGL	ALPHABET CLASS A	40,990 (+29.5%)	$11,787 (+18.9%)	0.2%	$219.37	+47.4%	COMMON	02079K305
META	FACEBOOK INC CL A	10,976 (+63.4%)	$6,280 (+41.6%)	0.1%	$659.32	-0.6%	COMMON	30303M102
QQQ	INVESCO QQQ TR UNIT S	223,759 (+8.0%)	$129,150 (+1.4%)	2.0%	$389.64	—	COMMON	46090E103
NSC	NORFOLK SOUTHN CORP	10,553 (+152.8%)	$3,029 (+151.3%)	0.0%	$284.00	+5.0%	COMMON	655844108
PLTR	PALANTIR TECHNOLOGIES	223,871 (+28.6%)	$32,748 (+5.8%)	0.5%	$129.62	+18.9%	COMMON	69608A108
IGIB	ISHARES TR LEHMAN INT	93,262 (+57.9%)	$4,963 (+56.0%)	0.1%	$52.58	—	COMMON	464288638
MCD	MCDONALDS CORP COM	24,721 (+27.7%)	$7,683 (+29.9%)	0.1%	$291.89	+8.7%	COMMON	580135101
NEE	NEXTERA ENERGY INC CO	34,232 (+92.8%)	$3,179 (+123.1%)	0.0%	$81.33	+7.2%	COMMON	65339F101
V	VISA INC COM CL A	66,183 (+7.1%)	$20,003 (-7.7%)	0.3%	$294.80	+11.7%	COMMON	92826C839
MU	MICRON TECHNOLOGY INC	6,778 (+194.2%)	$2,290 (+248.2%)	0.0%	$333.44	+16.1%	COMMON	595112103
NFLX	NETFLIX INC COM	31,810 (+100.7%)	$3,059 (+105.8%)	0.0%	$95.99	-12.7%	COMMON	64110L106
IJH	ISHARES TR S&P MIDCAP	121,700 (+20.2%)	$8,218 (+23.0%)	0.1%	$62.94	—	COMMON	464287507
BSCT	INVESCO EXCH TRD SLF	1,378,357 (+7.3%)	$25,721 (+6.3%)	0.4%	$18.47	—	COMMON	46138J577
COST	COSTCO WHSL CORP NEW	3,700 (+47.1%)	$3,687 (+70.0%)	0.1%	$941.93	+2.3%	COMMON	22160K105
MA	MASTERCARD INC CL A	8,650 (+71.1%)	$4,322 (+49.8%)	0.1%	$538.29	+0.1%	COMMON	57636Q104
KMI	KINDER MORGAN INC DEL	131,219 (+19.6%)	$4,400 (+45.9%)	0.1%	$24.07	+23.6%	COMMON	49456B101
AMD	ADVANCED MICRO DEVICE	10,764 (+180.4%)	$2,190 (+166.3%)	0.0%	$213.28	+3.9%	COMMON	007903107
AMGN	AMGEN INC COM	6,417 (+135.1%)	$2,258 (+152.7%)	0.0%	$320.64	+9.1%	COMMON	031162100
JAAA	JANUS DETROIT STR TR	2,642,955 (+1.5%)	$133,126 (+1.0%)	2.1%	$50.86	—	COMMON	47103U845
ABBV	ABBVIE INC COM	38,217 (+25.0%)	$8,312 (+19.0%)	0.1%	$205.82	+8.1%	COMMON	00287Y109
TROW	PRICE T ROWE GROUP IN	23,286 (+201.9%)	$2,099 (+165.8%)	0.0%	$101.73	-0.5%	COMMON	74144T108
HYGW	ISHARES TR HIGH YLD C	114,845 (+64.6%)	$3,388 (+62.6%)	0.1%	$30.08	—	COMMON	46436E320
COP	CONOCOPHILLIPS COM	15,244 (+98.3%)	$2,012 (+179.6%)	0.0%	$100.79	+1.8%	COMMON	20825C104
RTX	RAYTHEON TECHNOLOGIES	23,683 (+30.6%)	$4,568 (+37.4%)	0.1%	$151.35	+29.9%	COMMON	75513E101
OKE	ONEOK INC NEW	15,398 (+458.1%)	$1,392 (+586.4%)	0.0%	$77.09	+1.9%	COMMON	682680103
VLO	VALERO ENERGY CORP NE	6,725 (+127.3%)	$1,662 (+245.0%)	0.0%	$174.95	+8.6%	COMMON	91913Y100
PGR	PROGRESSIVE CORP OHIO	7,412 (+476.8%)	$1,469 (+402.1%)	0.0%	$210.36	-1.7%	COMMON	743315103
WFC	WELLS FARGO & CO NEW	128,188 (+5.2%)	$10,205 (-10.2%)	0.2%	$62.24	+44.7%	COMMON	949746101
XLP	SELECT SECTOR SPDR TR	223,274 (+1.1%)	$18,304 (+6.7%)	0.3%	$63.60	—	COMMON	81369Y308
IYW	ISHARES TR U.S. TECH	1,005,018 (+9.4%)	$182,330 (-0.6%)	2.8%	$126.34	—	COMMON	464287721
INTU	INTUIT COM	3,219 (+502.8%)	$1,392 (+293.2%)	0.0%	$524.62	-5.2%	COMMON	461202103
IBM	INTERNATIONAL BUSINES	20,275 (+53.6%)	$4,914 (+25.7%)	0.1%	$257.44	+10.3%	COMMON	459200101
XYLD	GLOBAL X S&P 500 COVE	98,989 (+40.0%)	$3,873 (+34.8%)	0.1%	$39.51	—	COMMON	37954Y475
MO	ALTRIA GROUP INC COM	39,509 (+38.7%)	$2,607 (+58.7%)	0.0%	$56.70	+11.2%	COMMON	02209S103
GSLC	GOLDMAN SACHS ETF TR	1,988,702 (+6.2%)	$248,846 (+0.4%)	3.8%	$73.66	—	COMMON	381430503
GLW	CORNING INC COM	15,975 (+8.5%)	$2,172 (+68.6%)	0.0%	$76.30	+46.4%	COMMON	219350105
IJR	ISHARES TR S&P SMLCAP	13,596 (+100.1%)	$1,690 (+107.0%)	0.0%	$119.65	—	COMMON	464287804
TJX	TJX COS INC NEW COM	8,345 (+142.0%)	$1,333 (+151.6%)	0.0%	$144.71	+6.6%	COMMON	872540109
BMY	BRISTOL MYERS SQUIBB	32,385 (+50.2%)	$1,964 (+68.9%)	0.0%	$51.29	+12.0%	COMMON	110122108
JMUB	J P MORGAN EXCHANGE T	146,996 (+13.0%)	$7,348 (+11.8%)	0.1%	$50.46	—	ETF - E	46641Q647
SHOP	SHOPIFY INC CL A	7,807 (+497.3%)	$926 (+340.2%)	0.0%	$140.49	-2.9%	COMMON	82509L107
SHYG	ISHARES TR 0-5YR HI Y	159,167 (+13.1%)	$6,734 (+11.7%)	0.1%	$42.81	—	COMMON	46434V407
PEP	PEPSICO INC COM	9,040 (+82.4%)	$1,404 (+97.4%)	0.0%	$148.04	+4.5%	COMMON	713448108
LMT	LOCKHEED MARTIN CORP	2,672 (+38.7%)	$1,615 (+73.3%)	0.0%	$509.46	+17.9%	COMMON	539830109
VEA	VANGUARD TAX-MANAGED	56,618 (+19.9%)	$3,628 (+23.0%)	0.1%	$50.66	—	COMMON	921943858
CB	CHUBB LIMITED COM	5,288 (+57.5%)	$1,724 (+64.4%)	0.0%	$298.13	+6.1%	COMMON	H1467J104
VTV	VANGUARD INDEX FDS VA	12,411 (+34.4%)	$2,435 (+38.0%)	0.0%	$173.08	—	COMMON	922908744
ETN	EATON CORP PLC SHS	5,375 (+36.7%)	$1,923 (+53.5%)	0.0%	$338.99	+4.3%	COMMON	G29183103
HON	HONEYWELL INTL INC CO	14,777 (+7.8%)	$3,340 (+24.9%)	0.1%	$200.52	+12.7%	COMMON	438516106
JEPQ	J P MORGAN EXCHANGE T	2,042,061 (+4.1%)	$113,375 (-0.6%)	1.8%	$48.38	—	COMMON	46654Q203
NOC	NORTHROP GRUMMAN CORP	2,138 (+47.7%)	$1,459 (+76.7%)	0.0%	$587.32	+14.7%	COMMON	666807102
SJNK	SPDR SER TR CAP S/T H	381,856 (+8.5%)	$9,539 (+7.1%)	0.1%	$25.45	—	COMMON	78468R408
PFE	PFIZER INC COM	43,534 (+81.0%)	$1,222 (+104.1%)	0.0%	$25.23	+3.8%	COMMON	717081103
HMOP	HARTFORD FDS EXCHANGE	136,437 (+14.0%)	$5,286 (+13.0%)	0.1%	$38.88	—	ETF - E	41653L503
PSX	PHILLIPS 66 COM	4,779 (+128.7%)	$871 (+222.8%)	0.0%	$132.39	+11.1%	COMMON	718546104
NVDA	NVIDIA CORPORATION CO	1,001,715 (+6.6%)	$174,699 (-0.3%)	2.7%	$118.62	+57.3%	COMMON	67066G104
DE	DEERE & CO COM	2,174 (+56.9%)	$1,225 (+89.8%)	0.0%	$477.60	+15.4%	COMMON	244199105
GE	GENERAL ELECTRIC CO C	12,077 (+30.3%)	$3,427 (+20.1%)	0.1%	$286.11	+11.2%	COMMON	369604301
DUK	DUKE ENERGY CORP NEW	11,615 (+41.5%)	$1,521 (+58.1%)	0.0%	$115.46	+4.7%	COMMON	26441C204
D	DOMINION RES INC VA N	23,245 (+54.6%)	$1,437 (+63.2%)	0.0%	$54.66	+12.7%	COMMON	25746U109
VGIT	VANGUARD SCOTTSDALE F	1,060,677 (+1.5%)	$63,163 (+0.9%)	1.0%	$62.02	—	COMMON	92206C706
INTC	INTEL CORP COM	43,642 (+15.5%)	$1,926 (+38.2%)	0.0%	$36.41	+27.5%	COMMON	458140100
UNP	UNION PAC CORP	6,842 (+38.9%)	$1,660 (+45.7%)	0.0%	$232.99	+4.4%	COMMON	907818108
VCSH	VANGUARD SCOTTSDALE F	882,235 (+1.3%)	$69,935 (+0.7%)	1.1%	$79.37	—	COMMON	92206C409
CSCO	CISCO SYS INC	63,341 (+10.8%)	$4,915 (+11.6%)	0.1%	$67.89	+14.8%	COMMON	17275R102
QQQM	INVESCO NASDAQ 100 ET	38,857 (+1.0%)	$9,233 (-5.1%)	0.1%	$179.74	—	COMMON	46138G649
VCLT	VANGUARD SCOTTSDALE F	91,045 (+9.1%)	$6,803 (+7.4%)	0.1%	$77.42	—	COMMON	92206C813
BSX	BOSTON SCIENTIFIC COR	24,915 (+16.9%)	$1,563 (-23.0%)	0.0%	$96.71	-11.3%	COMMON	101137107
VZ	VERIZON COMMUNICATION	40,929 (+3.2%)	$2,055 (+27.2%)	0.0%	$40.81	+7.4%	COMMON	92343V104
PEG	PUBLIC SVC ENTERPRISE	9,084 (+137.7%)	$735 (+139.6%)	0.0%	$81.31	+0.3%	COMMON	744573106
TLH	ISHARES TR LEHMAN 10-	1,321,393 (+1.3%)	$133,091 (+0.3%)	2.1%	$104.93	—	COMMON	464288653
USB	US BANCORP DEL COM NE	14,792 (+123.3%)	$769 (+117.7%)	0.0%	$50.83	+11.4%	COMMON	902973304
NKE	NIKE INC CL B	11,790 (+258.4%)	$623 (+197.1%)	0.0%	$66.51	-3.8%	COMMON	654106103
STX	SEAGATE TECHNOLOGY HL	2,091 (+41.7%)	$819 (+101.5%)	0.0%	$239.35	+57.3%	COMMON	G7997R103
VUG	VANGUARD INDEX FDS GR	3,319 (+54.1%)	$1,450 (+38.0%)	0.0%	$394.08	—	COMMON	922908736
T	A T & T INC (NEW)	46,065 (+20.4%)	$1,335 (+40.5%)	0.0%	$25.84	-0.3%	COMMON	00206R102
BA	BOEING CO COM	5,054 (+72.6%)	$1,006 (+58.2%)	0.0%	$220.95	+8.0%	COMMON	097023105
TMO	THERMO ELECTRON CORP	4,831 (+2.9%)	$2,375 (-12.7%)	0.0%	$538.88	+6.6%	COMMON	883556102
IWF	ISHARES TR RUSSELL100	8,381 (+1.3%)	$3,574 (-8.8%)	0.1%	$378.94	—	COMMON	464287614
EUFN	ISHARES TR MSCI EURO	1,285,082 (+7.2%)	$44,785 (+0.8%)	0.7%	$27.97	—	COMMON	464289180
AXP	AMERICAN EXPRESS CO	4,189 (+66.0%)	$1,267 (+35.7%)	0.0%	$320.31	+11.2%	COMMON	025816109
PYLD	PIMCO ETF TR MULTISEC	1,871,364 (+1.1%)	$49,030 (-0.7%)	0.8%	$26.54	—	COMMON	72201R585
TSM	TAIWAN SEMICONDUCTOR	3,530 (+22.6%)	$1,193 (+36.3%)	0.0%	$260.85	—	FOREIGN	874039100
JPMB	J P MORGAN EXCHANGE T	140,189 (+9.1%)	$5,503 (+6.1%)	0.1%	$39.82	—	COMMON	46641Q746
MS	MORGAN STANLEY COM NE	8,054 (+41.7%)	$1,325 (+31.4%)	0.0%	$151.30	+18.7%	COMMON	617446448
RSG	REPUBLIC SVCS INC COM	4,545 (+41.2%)	$995 (+45.9%)	0.0%	$215.17	+0.7%	COMMON	760759100
CSX	CSX CORP	58,230 (+1.4%)	$2,390 (+14.8%)	0.0%	$31.41	+22.6%	COMMON	126408103
ADI	ANALOG DEVICES INC CO	2,712 (+32.5%)	$863 (+55.4%)	0.0%	$266.69	+18.6%	COMMON	032654105
ABT	ABBOTT LABS	34,433 (+33.6%)	$3,535 (+9.5%)	0.1%	$119.17	-3.2%	COMMON	002824100
EIX	EDISON INTL COM	13,487 (+18.6%)	$987 (+44.6%)	0.0%	$60.44	+7.0%	COMMON	281020107
XCCC	BONDBLOXX ETF TRUST C	22,013 (+67.1%)	$801 (+59.9%)	0.0%	$37.79	—	COMMON	09789C887
TXN	TEXAS INSTRS INC COM	5,365 (+24.8%)	$1,042 (+39.7%)	0.0%	$182.54	+13.0%	COMMON	882508104
DIS	DISNEY WALT PRODTNS	23,788 (+31.9%)	$2,293 (+11.7%)	0.0%	$121.78	-10.1%	COMMON	254687106
JCI	JOHNSON CTLS INTL PLC	8,083 (+16.6%)	$1,058 (+27.5%)	0.0%	$108.51	+16.2%	COMMON	G51502105
C	CITIGROUP INC	4,759 (+74.8%)	$540 (+69.9%)	0.0%	$109.00	+6.6%	COMMON	172967424
EWC	ISHARES INC MSCI CDA	9,720 (+65.2%)	$533 (+67.9%)	0.0%	$45.05	—	COMMON	464286509
CMI	CUMMINS ENGINE INC CO	929 (+64.1%)	$500 (+73.0%)	0.0%	$508.98	+13.1%	COMMON	231021106
BX	BLACKSTONE GROUP INC	9,684 (+12.8%)	$1,114 (-15.8%)	0.0%	$137.85	+2.2%	COMMON	09260D107
TRV	TRAVELERS COMPANIES I	3,819 (+22.5%)	$1,114 (+23.2%)	0.0%	$260.76	+10.6%	COMMON	89417E109
ANGL	VANECK VECTORS FALLEN	142,121 (+7.2%)	$4,082 (+4.8%)	0.1%	$28.38	—	COMMON	92189F437
CL	COLGATE PALMOLIVE CO	8,747 (+23.6%)	$746 (+33.3%)	0.0%	$85.40	+3.9%	COMMON	194162103
CRM	SALESFORCE COM INC CO	3,172 (+9.6%)	$592 (-22.8%)	0.0%	$269.29	-19.9%	COMMON	79466L302
HBAN	HUNTINGTON BANCSHARES	42,284 (+48.0%)	$662 (+33.5%)	0.0%	$15.53	+15.2%	COMMON	446150104
IVW	ISHARES TR S&P500 GRW	21,122 (+2.1%)	$2,389 (-6.3%)	0.0%	$90.15	—	COMMON	464287309
TLT	ISHARES TR 20 YR TRS	19,345 (+10.9%)	$1,677 (+10.3%)	0.0%	$94.93	—	COMMON	464287432
CME	CME GROUP INC COM	2,270 (+20.0%)	$670 (+29.8%)	0.0%	$273.85	+5.7%	COMMON	12572Q105
RYLD	GLOBAL X X FDS RUSSEL	59,904 (+23.0%)	$896 (+20.2%)	0.0%	$15.57	—	COMMON	37954Y459
BLK	BLACKROCK INC COM	665 (+44.9%)	$640 (+30.2%)	0.0%	$1099.16	-0.2%	COMMON	09290D101
KKR	KKR & CO INC COM	6,247 (+10.0%)	$578 (-20.2%)	0.0%	$134.75	-14.8%	COMMON	48251W104
QCOM	QUALCOMM INC COM	9,553 (+18.8%)	$1,230 (-10.5%)	0.0%	$163.46	-5.8%	COMMON	747525103
SPG	SIMON PPTY GROUP INC	5,640 (+14.9%)	$1,052 (+15.8%)	0.0%	$169.09	+8.8%	COMMON	828806109
IWR	ISHARES TR RUSSELL MI	12,753 (+11.8%)	$1,240 (+13.0%)	0.0%	$88.13	—	COMMON	464287499
ORCL	ORACLE SYS CORP	29,084 (+28.2%)	$4,279 (-3.2%)	0.1%	$196.55	-13.7%	COMMON	68389X105
TGT	TARGET CORP	3,533 (+20.3%)	$428 (+49.2%)	0.0%	$94.59	+15.4%	COMMON	87612E106
TFC	TRUIST FINL CORP COM	8,709 (+65.3%)	$400 (+54.4%)	0.0%	$47.91	+6.8%	COMMON	89832Q109
EMR	EMERSON ELEC CO	29,479 (+5.1%)	$3,862 (+3.7%)	0.1%	$120.23	+23.5%	COMMON	291011104
VGT	VANGUARD WORLD FDS IN	2,719 (+16.4%)	$1,897 (+7.7%)	0.0%	$599.33	—	COMMON	92204A702
VWO	VANGUARD INTL EQUITY	9,772 (+33.9%)	$528 (+34.6%)	0.0%	$47.05	—	COMMON	922042858
AJG	GALLAGHER ARTHUR J &	1,565 (+96.6%)	$339 (+64.5%)	0.0%	$252.52	-4.8%	COMMON	363576109
CRWD	CROWDSTRIKE HOLDINGS	2,049 (+3.2%)	$800 (-14.0%)	0.0%	$425.48	+1.3%	COMMON	22788C105
APO	APOLLO GLOBAL MGMT IN	4,349 (+2.4%)	$485 (-21.2%)	0.0%	$137.20	-2.8%	COMMON	03769M106
SUB	ISHARES TR S&P SHRT N	11,275 (+11.5%)	$1,201 (+11.3%)	0.0%	$106.44	—	COMMON	464288158
DVN	DEVON ENERGY CORP NEW	6,410 (+14.4%)	$323 (+57.1%)	0.0%	$35.42	+13.6%	COMMON	25179M103
MOTI	VANECK ETF TRUST MRNG	1,044,587 (+7.1%)	$35,675 (-0.3%)	0.6%	$32.76	—	COMMON	92189F593
UNIT	UNITI GROUP INC COM S	37,553 (+9.3%)	$352 (+46.3%)	0.0%	$7.21	+7.7%	COMMON	912932100
NOW	SERVICENOW INC COM	2,481 (+2.9%)	$259 (-29.7%)	0.0%	$172.55	-29.8%	COMMON	81762P102
ENGIY	ENGIE SPONS ADR	14,138 (+8.6%)	$451 (+31.7%)	0.0%	$22.58	—	COMMON	29286D105
MDLZ	MONDELEZ INTL INC CL	5,969 (+36.1%)	$344 (+45.7%)	0.0%	$62.02	-6.2%	COMMON	609207105
DRI	DARDEN RESTAURANTS IN	1,599 (+39.4%)	$313 (+48.5%)	0.0%	$189.25	+9.6%	COMMON	237194105
ICE	INTERCONTINENTALEXCHA	2,017 (+48.9%)	$317 (+44.6%)	0.0%	$173.21	-4.7%	COMMON	45866F104
GD	GENERAL DYNAMICS CORP	1,166 (+29.6%)	$400 (+32.0%)	0.0%	$325.44	+8.9%	COMMON	369550108
HCA	HCA HOLDINGS INC COM	1,167 (+18.0%)	$552 (+19.6%)	0.0%	$346.61	+43.7%	COMMON	40412C101
VO	VANGUARD INDEX FDS MI	2,838 (+13.4%)	$815 (+12.2%)	0.0%	$264.98	—	COMMON	922908629
SOXX	ISHARES TR S&P NA SEM	1,511 (+11.0%)	$497 (+21.2%)	0.0%	$202.12	—	COMMON	464287523
COF	CAPITAL ONE FINL CORP	3,425 (+54.1%)	$625 (+16.0%)	0.0%	$204.89	+9.0%	COMMON	14040H105
ENGGY	ENAGAS S A ADR	34,659 (+3.5%)	$342 (+32.4%)	0.0%	$8.19	—	COMMON	29248L104
NVS	NOVARTIS AG SPONSORED	3,981 (+4.3%)	$608 (+15.6%)	0.0%	$113.19	—	COMMON	66987V109
SITIY	SITC INTERNATIONAL HO	8,860 (+4.5%)	$385 (+26.9%)	0.0%	$38.68	—	COMMON	78429L102
UBER	UBER TECHNOLOGIES INC	5,505 (+42.1%)	$396 (+25.1%)	0.0%	$86.69	-9.2%	COMMON	90353T100
GILD	GILEAD SCIENCES INC C	3,589 (+4.1%)	$500 (+18.2%)	0.0%	$113.32	+22.1%	COMMON	375558103
GLD	SPDR GOLD TRUST GOLD	782 (+17.6%)	$336 (+27.7%)	0.0%	$366.66	—	COMMON	78463V107
UNH	UNITEDHEALTH GROUP IN	3,319 (+12.9%)	$898 (-7.5%)	0.0%	$402.64	-23.3%	COMMON	91324P102
PRFZ	INVESCO FTSE RAFI US	14,094 (+11.9%)	$646 (+11.8%)	0.0%	$41.79	—	COMMON	46137V597
ITW	ILLINOIS TOOL WKS INC	3,092 (+3.3%)	$805 (+9.2%)	0.0%	$246.82	+10.7%	COMMON	452308109
QYLD	GLOBAL X FDS NASDAQ 1	69,030 (+8.4%)	$1,184 (+5.2%)	0.0%	$17.69	—	ETF - E	37954Y483
FHI	FEDERATED INVS INC PA	6,272 (+9.2%)	$356 (+18.9%)	0.0%	$41.72	+28.3%	COMMON	314211103
FOJCY	FORTUM OYJ ADR	63,539 (+2.7%)	$320 (+21.2%)	0.0%	$3.80	—	COMMON	34959F106
IWD	ISHARES TR RUSSELL100	4,508 (+4.5%)	$963 (+6.1%)	0.0%	$187.71	—	COMMON	464287598
VIG	VANGUARD SPECIALIZED	5,814 (+6.6%)	$1,250 (+4.3%)	0.0%	$193.01	—	ETF - E	921908844
PXF	INVESCO EXCH TRADED F	7,428 (+3.7%)	$519 (+10.6%)	0.0%	$60.07	—	COMMON	46138E743
VOD	VODAFONE GROUP PLC NE	21,128 (+4.3%)	$317 (+18.6%)	0.0%	$11.29	—	COMMON	92857W308
CEG	CONSTELLATION ENERGY	1,634 (+41.5%)	$456 (+11.8%)	0.0%	$345.01	-12.7%	COMMON	21037T109
SPGI	S&P GLOBAL INC COM	613 (+50.2%)	$261 (+22.3%)	0.0%	$491.21	-1.2%	COMMON	78409V104
SCHW	SCHWAB CHARLES CORP N	10,193 (+11.5%)	$958 (+4.9%)	0.0%	$84.90	+17.9%	COMMON	808513105
NEM	NEWMONT MNG CORP	4,262 (+1.4%)	$461 (+10.0%)	0.0%	$70.07	+68.6%	COMMON	651639106
WM	WASTE MGMT INC DEL CO	1,727 (+6.5%)	$397 (+11.4%)	0.0%	$213.38	+5.9%	COMMON	94106L109
TEL	TE CONNECTIVITY PLC O	1,252 (+28.4%)	$262 (+18.0%)	0.0%	$207.40	+10.8%	COMMON	G87052109
ACN	ACCENTURE PLC	1,210 (+17.6%)	$240 (-13.1%)	0.0%	$259.51	-2.4%	COMMON	G1151C101
XLF	SELECT SECTOR SPDR TR	7,242 (+1.2%)	$358 (-8.8%)	0.0%	$53.08	—	COMMON	81369Y605
GS	GOLDMAN SACHS GROUP I	2,299 (+5.7%)	$1,945 (+1.7%)	0.0%	$755.70	+23.4%	COMMON	38141G104
ELV	ANTHEM INC COM	901 (+7.5%)	$264 (-10.2%)	0.0%	$337.73	+4.1%	COMMON	036752103
OEF	ISHARES TR S&P 100 ID	5,346 (+6.1%)	$1,700 (-1.6%)	0.0%	$277.10	—	COMMON	464287101
RGLXY	RTL GROUP SA UNSPONSO	68,897 (+5.2%)	$289 (+9.2%)	0.0%	$3.88	—	COMMON	74973Y103
AGLXY	AGL ENERGY LTD SPONSO	29,457 (+4.3%)	$199 (+13.4%)	0.0%	$6.16	—	FOREIGN	001201201
ING	ING GROEP N V SPONSOR	14,424 (+14.6%)	$376 (+6.6%)	0.0%	$26.08	—	COMMON	456837103
HKTTY	HKT TRUST AND HKT LTD	17,256 (+3.9%)	$269 (+9.5%)	0.0%	$14.83	—	FOREIGN	404199101
ANET	ARISTA NETWORKS INC C	3,734 (+1.6%)	$458 (-4.8%)	0.0%	$106.89	+26.3%	COMMON	040413205
MRSH	MARSH & MCLENNAN COS	2,977 (+2.4%)	$516 (-4.3%)	0.0%	$203.48	-10.9%	COMMON	571748102
BTI	BRITISH AMERN TOB PLC	7,509 (+2.0%)	$439 (+5.3%)	0.0%	$49.96	—	COMMON	110448107
MDT	MEDTRONIC PLC SHS	4,081 (+18.0%)	$354 (+6.4%)	0.0%	$97.50	+2.1%	COMMON	G5960L103
KMB	KIMBERLY CLARK CORP C	3,488 (+11.2%)	$336 (+6.3%)	0.0%	$122.09	-15.6%	COMMON	494368103
MMM	3M CO COM	15,362 (+9.5%)	$2,231 (-0.7%)	0.0%	$139.45	+17.6%	COMMON	88579Y101
IWM	ISHARES TR RUSSELL 20	1,702 (+2.8%)	$422 (+3.6%)	0.0%	$214.36	—	COMMON	464287655
VRTX	VERTEX PHARMACEUTICAL	929 (+3.3%)	$415 (+1.8%)	0.0%	$464.15	+0.7%	COMMON	92532F100
WU	WESTERN UN CO COM	31,375 (+9.5%)	$274 (+2.6%)	0.0%	$8.48	—	COMMON	959802109
NRDBY	NORDEA BK ABP MED TER	18,792 (+14.1%)	$318 (+2.1%)	0.0%	$16.54	—	FOREIGN	65558R109
BGAOY	PROXIMUS S A UNSPONSO	205,621 (+4.5%)	$332 (+1.4%)	0.0%	$1.66	—	COMMON	74428W108
APH	AMPHENOL CORP NEW CL	1,750 (+5.2%)	$221 (-1.6%)	0.0%	$134.18	+9.1%	COMMON	032095101
YUEIY	YUE YUEN INDL HLDGS L	56,990 (+5.0%)	$554 (-0.6%)	0.0%	$8.22	—	COMMON	988415105
HUPHY	HUTCHISON PORT HLDGS	81,759 (+4.9%)	$342 (+0.9%)	0.0%	$3.28	—	COMMON	44842D101
FTEC	FIDELITY MSCI INFO TE	975 (+7.7%)	$203 (-0.2%)	0.0%	$223.48	—	COMMON	316092808

Exited Positions (14)

— PINNACLE FINL PARTNER 0.0%

Value ($000) $800 Shares 8,387 Est. Cost $93.79 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $729 Shares 11,200 Est. Cost $41.23 Unrealized +41.6%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $717 Shares 8,785 Est. Cost $84.91 Unrealized +19.2%

APP APPLOVIN CORP COM CL 0.0%

Value ($000) $496 Shares 736 Est. Cost $324.21 Unrealized +56.4%

EPD ENTERPRISE PRODS PART 0.0%

Value ($000) $462 Shares 14,417 Est. Cost $29.69 Unrealized —

MSTR MICROSTRATEGY INC CL 0.0%

Value ($000) $457 Shares 3,010 Est. Cost $364.26 Unrealized -59.7%

WY WEYERHAEUSER CO COM 0.0%

Value ($000) $383 Shares 16,169 Est. Cost $29.43 Unrealized -19.1%

MGK VANGUARD WORLD FD MEG 0.0%

Value ($000) $301 Shares 729 Est. Cost $412.77 Unrealized —

MGA MAGNA INTL INC CL A 0.0%

Value ($000) $294 Shares 5,508 Est. Cost $34.70 Unrealized +65.0%

VBK VANGUARD INDEX FDS SM 0.0%

Value ($000) $239 Shares 791 Est. Cost $302.11 Unrealized —

MDY SPDR S&P MIDCAP 400 E 0.0%

Value ($000) $235 Shares 389 Est. Cost $603.28 Unrealized —

DIA SPDR DOW JONES INDL A 0.0%

Value ($000) $219 Shares 455 Est. Cost $480.57 Unrealized —

KBR KBR INC COM 0.0%

Value ($000) $218 Shares 5,419 Est. Cost $42.74 Unrealized +0.0%

TDG TRANSDIGM GROUP INC C 0.0%

Value ($000) $206 Shares 155 Est. Cost $1310.75 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNER	8,387	$800	0.0%	$93.79	—	—	72346Q104
LVS	LAS VEGAS SANDS CORP	11,200	$729	0.0%	$41.23	+41.6%	—	517834107
Q	QNITY ELECTRONICS INC	8,785	$717	0.0%	$84.91	+19.2%	—	74743L100
APP	APPLOVIN CORP COM CL	736	$496	0.0%	$324.21	+56.4%	—	03831W108
EPD	ENTERPRISE PRODS PART	14,417	$462	0.0%	$29.69	—	—	293792107
MSTR	MICROSTRATEGY INC CL	3,010	$457	0.0%	$364.26	-59.7%	—	594972408
WY	WEYERHAEUSER CO COM	16,169	$383	0.0%	$29.43	-19.1%	—	962166104
MGK	VANGUARD WORLD FD MEG	729	$301	0.0%	$412.77	—	—	921910816
MGA	MAGNA INTL INC CL A	5,508	$294	0.0%	$34.70	+65.0%	—	559222401
VBK	VANGUARD INDEX FDS SM	791	$239	0.0%	$302.11	—	—	922908595
MDY	SPDR S&P MIDCAP 400 E	389	$235	0.0%	$603.28	—	—	78467Y107
DIA	SPDR DOW JONES INDL A	455	$219	0.0%	$480.57	—	—	78467X109
KBR	KBR INC COM	5,419	$218	0.0%	$42.74	+0.0%	—	48242W106
TDG	TRANSDIGM GROUP INC C	155	$206	0.0%	$1310.75	+3.9%	—	893641100

Decreased Positions (37)

MGC VANGUARD WORLD FD MEG 0.1%

Value ($000) $6,418 (-94.7%) Shares 27,156 (-94.4%) Est. Cost $225.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $56,154 (-34.1%) Shares 190,896 (-27.8%) Est. Cost $214.16 Unrealized +45.4%

IVV ISHARES TR S&P 500 IN 1.8%

Value ($000) $117,706 (-18.3%) Shares 180,196 (-14.4%) Est. Cost $357.33 Unrealized —

GOOG ALPHABET INC CAP STK 1.9%

Value ($000) $121,247 (-14.7%) Shares 422,670 (-6.7%) Est. Cost $152.71 Unrealized +111.9%

HIG HARTFORD INSURANCE GR 0.6%

Value ($000) $40,271 (-23.2%) Shares 297,797 (-21.7%) Est. Cost $100.33 Unrealized +36.3%

TSLA TESLA MTRS INC COM 0.3%

Value ($000) $17,609 (-21.6%) Shares 47,369 (-5.2%) Est. Cost $302.87 Unrealized +40.6%

WMT WALMART INC COM 1.3%

Value ($000) $83,397 (+5.3%) Shares 671,039 (-5.6%) Est. Cost $64.50 Unrealized +89.2%

SGOV ISHARES TR 0-3 MNTH T 0.0%

Value ($000) $791 (-62.5%) Shares 7,862 (-62.6%) Est. Cost $100.70 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $528 (-64.0%) Shares 6,308 (-71.2%) Est. Cost $65.81 Unrealized +10.6%

LRCX LAM RESEARCH CORP COM 0.0%

Value ($000) $1,324 (-39.6%) Shares 6,199 (-51.6%) Est. Cost $110.04 Unrealized +105.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $290 (-67.2%) Shares 6,329 (-71.2%) Est. Cost $32.71 Unrealized +41.0%

RFDA ALPS ETF TR RIVERFRNT 0.2%

Value ($000) $15,249 (-2.8%) Shares 243,331 (-1.1%) Est. Cost $33.04 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value ($000) $752 (-27.9%) Shares 2,391 (-3.3%) Est. Cost $371.73 Unrealized +9.9%

IEO ISHARES TR DJ OIL&GAS 0.0%

Value ($000) $921 (+34.1%) Shares 7,377 (-4.1%) Est. Cost $88.80 Unrealized —

ADP AUTOMATIC DATA PROCES 0.0%

Value ($000) $784 (-22.6%) Shares 3,857 (-2.0%) Est. Cost $274.27 Unrealized -12.2%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $380 (-30.9%) Shares 4,243 (-35.0%) Est. Cost $85.76 Unrealized +9.2%

F FORD MTR CO DEL 0.0%

Value ($000) $166 (-45.5%) Shares 14,405 (-38.0%) Est. Cost $10.28 Unrealized +33.7%

CI CIGNA CORP 0.0%

Value ($000) $648 (-16.9%) Shares 2,428 (-14.3%) Est. Cost $279.23 Unrealized +0.5%

RFCI ALPS ETF TR RIVERFRON 0.1%

Value ($000) $3,661 (-3.3%) Shares 163,430 (-2.0%) Est. Cost $24.23 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,415 (-7.8%) Shares 28,278 (-2.7%) Est. Cost $47.89 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $428 (+29.5%) Shares 1,253 (-2.6%) Est. Cost $194.74 Unrealized +67.7%

VOO VANGUARD INDEX FDS S& 0.0%

Value ($000) $1,489 (-6.0%) Shares 2,492 (-1.3%) Est. Cost $493.88 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $654 (+13.4%) Shares 8,980 (-6.4%) Est. Cost $57.02 Unrealized +16.4%

RFEM FIRST TR EXCH TRADED 0.0%

Value ($000) $2,991 (+2.3%) Shares 36,407 (-1.4%) Est. Cost $66.67 Unrealized —

RFDI FIRST TR EXCH TRADED 0.2%

Value ($000) $9,999 (+0.6%) Shares 121,774 (-1.4%) Est. Cost $63.50 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $424 (-11.7%) Shares 1,459 (-24.9%) Est. Cost $251.65 Unrealized +7.9%

DOW DOW INC 0.0%

Value ($000) $261 (-17.6%) Shares 6,255 (-53.8%) Est. Cost $38.54 Unrealized -24.6%

FCX FREEPORT MCMORAN COPP 0.0%

Value ($000) $933 (+6.1%) Shares 15,868 (-8.3%) Est. Cost $43.61 Unrealized +40.2%

EFA ISHARES TR MSCI EAFE 0.1%

Value ($000) $3,367 (-1.5%) Shares 34,663 (-2.6%) Est. Cost $80.92 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $1,234 (+3.7%) Shares 6,239 (-2.7%) Est. Cost $140.30 Unrealized +33.2%

MSI MOTOROLA SOLUTIONS IN 0.0%

Value ($000) $649 (+5.3%) Shares 1,495 (-7.0%) Est. Cost $400.79 Unrealized +3.8%

MUB ISHARES TR S&P NATL M 0.0%

Value ($000) $1,444 (-2.1%) Shares 13,604 (-1.3%) Est. Cost $104.83 Unrealized —

EMB ISHARES TR JPMORGAN U 0.0%

Value ($000) $709 (-3.7%) Shares 7,544 (-1.3%) Est. Cost $90.17 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $1,744 (+1.0%) Shares 8,388 (-11.6%) Est. Cost $178.81 Unrealized +14.5%

HEDJ WISDOMTREE TR EUROPE 0.0%

Value ($000) $609 (-2.7%) Shares 11,643 (-1.3%) Est. Cost $58.48 Unrealized —

SPLB SPDR SERIES TRUST POR 0.0%

Value ($000) $336 (-4.3%) Shares 15,139 (-2.7%) Est. Cost $22.57 Unrealized —

ACWX ISHARES TR MSCI ACWI 0.0%

Value ($000) $2,271 (+0.0%) Shares 33,172 (-1.9%) Est. Cost $55.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD MEG	27,156 (-94.4%)	$6,418 (-94.7%)	0.1%	$225.12	—	COMMON	921910873
JPM	JPMORGAN CHASE & CO.	190,896 (-27.8%)	$56,154 (-34.1%)	0.9%	$214.16	+45.4%	COMMON	46625H100
IVV	ISHARES TR S&P 500 IN	180,196 (-14.4%)	$117,706 (-18.3%)	1.8%	$357.33	—	COMMON	464287200
GOOG	ALPHABET INC CAP STK	422,670 (-6.7%)	$121,247 (-14.7%)	1.9%	$152.71	+111.9%	COMMON	02079K107
HIG	HARTFORD INSURANCE GR	297,797 (-21.7%)	$40,271 (-23.2%)	0.6%	$100.33	+36.3%	COMMON	416515104
TSLA	TESLA MTRS INC COM	47,369 (-5.2%)	$17,609 (-21.6%)	0.3%	$302.87	+40.6%	COMMON	88160R101
WMT	WALMART INC COM	671,039 (-5.6%)	$83,397 (+5.3%)	1.3%	$64.50	+89.2%	COMMON	931142103
SGOV	ISHARES TR 0-3 MNTH T	7,862 (-62.6%)	$791 (-62.5%)	0.0%	$100.70	—	COMMON	46436E718
CTVA	CORTEVA INC COM	6,308 (-71.2%)	$528 (-64.0%)	0.0%	$65.81	+10.6%	COMMON	22052L104
LRCX	LAM RESEARCH CORP COM	6,199 (-51.6%)	$1,324 (-39.6%)	0.0%	$110.04	+105.3%	COMMON	512807306
DD	DUPONT DE NEMOURS INC	6,329 (-71.2%)	$290 (-67.2%)	0.0%	$32.71	+41.0%	COMMON	26614N102
RFDA	ALPS ETF TR RIVERFRNT	243,331 (-1.1%)	$15,249 (-2.8%)	0.2%	$33.04	—	COMMON	00162Q528
CVNA	CARVANA CO CL A	2,391 (-3.3%)	$752 (-27.9%)	0.0%	$371.73	+9.9%	COMMON	146869102
IEO	ISHARES TR DJ OIL&GAS	7,377 (-4.1%)	$921 (+34.1%)	0.0%	$88.80	—	COMMON	464288851
ADP	AUTOMATIC DATA PROCES	3,857 (-2.0%)	$784 (-22.6%)	0.0%	$274.27	-12.2%	COMMON	053015103
SBUX	STARBUCKS CORP COM	4,243 (-35.0%)	$380 (-30.9%)	0.0%	$85.76	+9.2%	COMMON	855244109
F	FORD MTR CO DEL	14,405 (-38.0%)	$166 (-45.5%)	0.0%	$10.28	+33.7%	COMMON	345370860
CI	CIGNA CORP	2,428 (-14.3%)	$648 (-16.9%)	0.0%	$279.23	+0.5%	COMMON	125523100
RFCI	ALPS ETF TR RIVERFRON	163,430 (-2.0%)	$3,661 (-3.3%)	0.1%	$24.23	—	COMMON	00162Q536
GPIX	GOLDMAN SACHS ETF TR	28,278 (-2.7%)	$1,415 (-7.8%)	0.0%	$47.89	—	COMMON	38149W622
AMAT	APPLIED MATLS INC COM	1,253 (-2.6%)	$428 (+29.5%)	0.0%	$194.74	+67.7%	COMMON	038222105
VOO	VANGUARD INDEX FDS S&	2,492 (-1.3%)	$1,489 (-6.0%)	0.0%	$493.88	—	COMMON	922908363
WMB	WILLIAMS COS INC DEL	8,980 (-6.4%)	$654 (+13.4%)	0.0%	$57.02	+16.4%	COMMON	969457100
RFEM	FIRST TR EXCH TRADED	36,407 (-1.4%)	$2,991 (+2.3%)	0.0%	$66.67	—	COMMON	33739P707
RFDI	FIRST TR EXCH TRADED	121,774 (-1.4%)	$9,999 (+0.6%)	0.2%	$63.50	—	COMMON	33739P608
APD	AIR PRODS & CHEMS INC	1,459 (-24.9%)	$424 (-11.7%)	0.0%	$251.65	+7.9%	COMMON	009158106
DOW	DOW INC	6,255 (-53.8%)	$261 (-17.6%)	0.0%	$38.54	-24.6%	COMMON	260557103
FCX	FREEPORT MCMORAN COPP	15,868 (-8.3%)	$933 (+6.1%)	0.0%	$43.61	+40.2%	COMMON	35671D857
EFA	ISHARES TR MSCI EAFE	34,663 (-2.6%)	$3,367 (-1.5%)	0.1%	$80.92	—	COMMON	464287465
WELL	WELLTOWER INC COM	6,239 (-2.7%)	$1,234 (+3.7%)	0.0%	$140.30	+33.2%	COMMON	95040Q104
MSI	MOTOROLA SOLUTIONS IN	1,495 (-7.0%)	$649 (+5.3%)	0.0%	$400.79	+3.8%	COMMON	620076307
MUB	ISHARES TR S&P NATL M	13,604 (-1.3%)	$1,444 (-2.1%)	0.0%	$104.83	—	COMMON	464288414
EMB	ISHARES TR JPMORGAN U	7,544 (-1.3%)	$709 (-3.7%)	0.0%	$90.17	—	COMMON	464288281
HSY	HERSHEY FOODS CORP	8,388 (-11.6%)	$1,744 (+1.0%)	0.0%	$178.81	+14.5%	COMMON	427866108
HEDJ	WISDOMTREE TR EUROPE	11,643 (-1.3%)	$609 (-2.7%)	0.0%	$58.48	—	COMMON	97717X701
SPLB	SPDR SERIES TRUST POR	15,139 (-2.7%)	$336 (-4.3%)	0.0%	$22.57	—	COMMON	78464A367
ACWX	ISHARES TR MSCI ACWI	33,172 (-1.9%)	$2,271 (+0.0%)	0.0%	$55.30	—	COMMON	464288240

Unchanged Positions (66)

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $167,260 Shares 1,258,540 Est. Cost $114.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $52,947 Shares 485,837 Est. Cost $116.18 Unrealized —

SPYM SPDR SERIES TRUST POR 1.5%

Value ($000) $95,389 Shares 1,246,265 Est. Cost $56.76 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $76,400 Shares 521,112 Est. Cost $87.47 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $71,519 Shares 442,213 Est. Cost $102.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $23,287 Shares 466,022 Est. Cost $53.29 Unrealized —

SCHI SCHWAB STRATEGIC TR 5 3.0%

Value ($000) $191,763 Shares 8,455,179 Est. Cost $33.13 Unrealized —

ISRG INTUITIVE SURGICAL IN 0.1%

Value ($000) $4,931 Shares 10,697 Est. Cost $545.46 Unrealized -4.5%

BND VANGUARD BD INDEX FD 2.7%

Value ($000) $176,439 Shares 2,395,967 Est. Cost $80.16 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value ($000) $1,418 Shares 7,000 Est. Cost $140.56 Unrealized +32.4%

WLK WESTLAKE CHEM CORP CO 0.0%

Value ($000) $759 Shares 6,497 Est. Cost $148.16 Unrealized -39.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,031 Shares 6,284 Est. Cost $140.75 Unrealized -15.4%

VCIT VANGUARD SCOTTSDALE F 0.8%

Value ($000) $54,667 Shares 660,632 Est. Cost $87.31 Unrealized —

AGQ PROSHARES TR II ULTRA 0.0%

Value ($000) $642 Shares 5,371 Est. Cost $46.16 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $539 Shares 10,000 Est. Cost $159.20 Unrealized -47.6%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2,541 Shares 51,349 Est. Cost $46.28 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $864 Shares 26,012 Est. Cost $41.46 Unrealized -5.6%

ARLP ALLIANCE RES PARTNER 0.0%

Value ($000) $885 Shares 32,000 Est. Cost $25.00 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value ($000) $749 Shares 1,014 Est. Cost $647.50 Unrealized +12.2%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $569 Shares 6,115 Est. Cost $71.56 Unrealized —

VEEV VEEVA SYS INC CL A CO 0.0%

Value ($000) $439 Shares 2,500 Est. Cost $265.35 Unrealized -23.1%

MYRG MYR GROUP INC DEL COM 0.0%

Value ($000) $412 Shares 1,459 Est. Cost $217.65 Unrealized +16.7%

BMNR BITMINE IMMERSION TEC 0.0%

Value ($000) $230 Shares 11,647 Est. Cost $40.53 Unrealized -37.3%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1,410 Shares 1,629 Est. Cost $753.34 Unrealized +16.2%

LDOS LEIDOS HLDGS INC COM 0.0%

Value ($000) $483 Shares 3,107 Est. Cost $138.00 Unrealized +34.8%

LII LENNOX INTL INC COM 0.0%

Value ($000) $1,657 Shares 3,571 Est. Cost $357.40 Unrealized +47.4%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $264 Shares 7,100 Est. Cost $49.46 Unrealized -8.1%

CGGR CAPITAL GROUP GROWTH 0.0%

Value ($000) $603 Shares 15,009 Est. Cost $38.13 Unrealized —

SPY SPDR TR UNIT SER 1 0.0%

Value ($000) $1,036 Shares 1,593 Est. Cost $554.83 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $1,060 Shares 3,892 Est. Cost $283.25 Unrealized +8.3%

PCAR PACCAR INC COM 0.0%

Value ($000) $878 Shares 7,603 Est. Cost $96.91 Unrealized +26.9%

NRG NRG ENERGY INC COM NE 0.0%

Value ($000) $478 Shares 3,273 Est. Cost $165.30 Unrealized -4.1%

AEP AMERICAN ELECTRIC POW 0.0%

Value ($000) $304 Shares 2,322 Est. Cost $108.19 Unrealized +11.4%

RIGS ALPS ETF TR RIVERFRNT 0.0%

Value ($000) $2,452 Shares 107,273 Est. Cost $23.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $495 Shares 10,786 Est. Cost $57.53 Unrealized —

COR AMERISOURCEBERGEN COR 0.0%

Value ($000) $445 Shares 1,416 Est. Cost $249.56 Unrealized +41.5%

ROL ROLLINS INC COM 0.0%

Value ($000) $233 Shares 4,366 Est. Cost $56.66 Unrealized +9.1%

O REALTY INCOME CORP CO 0.0%

Value ($000) $343 Shares 5,601 Est. Cost $57.36 Unrealized -0.1%

VST VISTRA CORP COM 0.0%

Value ($000) $338 Shares 2,249 Est. Cost $181.92 Unrealized -10.3%

EEM ISHARES TR MSCI EMERG 0.0%

Value ($000) $773 Shares 13,615 Est. Cost $43.70 Unrealized —

DVY ISHARES TR DJ SEL DIV 0.0%

Value ($000) $339 Shares 2,241 Est. Cost $141.14 Unrealized —

LNT ALLIANT ENERGY CORP C 0.0%

Value ($000) $237 Shares 3,297 Est. Cost $63.88 Unrealized +5.8%

WSBC WESBANCO INC COM 0.0%

Value ($000) $621 Shares 18,000 Est. Cost $33.12 Unrealized +7.4%

EDV VANGUARD WORLD FD EXT 0.1%

Value ($000) $3,649 Shares 56,177 Est. Cost $74.00 Unrealized —

OVL LISTED FD TR SHARES L 0.0%

Value ($000) $331 Shares 6,577 Est. Cost $48.54 Unrealized —

EMM GLOBAL X FDS EMERGING 0.0%

Value ($000) $548 Shares 15,490 Est. Cost $26.04 Unrealized —

SDY SPDR SERIES TRUST S&P 0.0%

Value ($000) $362 Shares 2,478 Est. Cost $133.02 Unrealized —

IXN ISHARES TR S&P GBL IN 0.0%

Value ($000) $300 Shares 3,000 Est. Cost $92.34 Unrealized —

CGUS CAPITAL GROUP CORE EQ 0.0%

Value ($000) $288 Shares 7,487 Est. Cost $36.93 Unrealized —

SPAB SPDR SERIES TRUST POR 3.1%

Value ($000) $199,458 Shares 7,785,255 Est. Cost $29.23 Unrealized —

CMCSA COMCAST CORP NEW COM 0.0%

Value ($000) $246 Shares 8,580 Est. Cost $32.52 Unrealized -8.3%

MSA MSA SAFETY INC COM 0.0%

Value ($000) $437 Shares 2,664 Est. Cost $185.92 Unrealized -0.3%

EWJ ISHARES INC MSCI JPN 0.0%

Value ($000) $231 Shares 2,734 Est. Cost $80.23 Unrealized —

CGDV CAPITAL GROUP DIVIDEN 0.0%

Value ($000) $385 Shares 9,050 Est. Cost $35.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $191 Shares 11,100 Est. Cost $19.77 Unrealized —

VYM VANGUARD WHITEHALL FD 0.0%

Value ($000) $252 Shares 1,700 Est. Cost $127.59 Unrealized —

RNST RENASANT CORP COM 0.0%

Value ($000) $287 Shares 7,950 Est. Cost $37.83 Unrealized +1.5%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $202 Shares 1,869 Est. Cost $117.36 Unrealized +7.1%

NSRGY NESTLE S A SPONSORED 0.0%

Value ($000) $367 Shares 3,757 Est. Cost $91.84 Unrealized —

VXUS VANGUARD STAR FD INTL 0.0%

Value ($000) $305 Shares 3,952 Est. Cost $69.09 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $310 Shares 4,676 Est. Cost $59.02 Unrealized +15.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $212 Shares 5,446 Est. Cost $38.57 Unrealized —

RFFC ALPS ETF TR RIVERFRNT 0.0%

Value ($000) $331 Shares 4,982 Est. Cost $36.16 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH 0.0%

Value ($000) $216 Shares 2,315 Est. Cost $93.68 Unrealized —

IVE ISHARES TR S&P 500 VA 0.0%

Value ($000) $330 Shares 1,561 Est. Cost $195.75 Unrealized —

FTCS FIRST TR EXCHANGE TRA 0.0%

Value ($000) $205 Shares 2,215 Est. Cost $84.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,258,540	$167,260	2.6%	$114.89	—	COMMON	81369Y803
XLY	SELECT SECTOR SPDR TR	485,837	$52,947	0.8%	$116.18	—	COMMON	81369Y407
SPYM	SPDR SERIES TRUST POR	1,246,265	$95,389	1.5%	$56.76	—	COMMON	78464A854
XLV	SELECT SECTOR SPDR TR	521,112	$76,400	1.2%	$87.47	—	COMMON	81369Y209
XLI	SELECT SECTOR SPDR TR	442,213	$71,519	1.1%	$102.70	—	COMMON	81369Y704
XLB	SELECT SECTOR SPDR TR	466,022	$23,287	0.4%	$53.29	—	COMMON	81369Y100
SCHI	SCHWAB STRATEGIC TR 5	8,455,179	$191,763	3.0%	$33.13	—	COMMON	808524698
ISRG	INTUITIVE SURGICAL IN	10,697	$4,931	0.1%	$545.46	-4.5%	COMMON	46120E602
BND	VANGUARD BD INDEX FD	2,395,967	$176,439	2.7%	$80.16	—	COMMON	921937835
PLXS	PLEXUS CORP COM	7,000	$1,418	0.0%	$140.56	+32.4%	COMMON	729132100
WLK	WESTLAKE CHEM CORP CO	6,497	$759	0.0%	$148.16	-39.7%	COMMON	960413102
DELL	DELL TECHNOLOGIES INC	6,284	$1,031	0.0%	$140.75	-15.4%	COMMON	24703L202
VCIT	VANGUARD SCOTTSDALE F	660,632	$54,667	0.8%	$87.31	—	COMMON	92206C870
AGQ	PROSHARES TR II ULTRA	5,371	$642	0.0%	$46.16	—	COMMON	74347W353
WHR	WHIRLPOOL CORP	10,000	$539	0.0%	$159.20	-47.6%	COMMON	963320106
GPIQ	GOLDMAN SACHS ETF TR	51,349	$2,541	0.0%	$46.28	—	COMMON	38149W630
CPRT	COPART INC COM	26,012	$864	0.0%	$41.46	-5.6%	COMMON	217204106
ARLP	ALLIANCE RES PARTNER	32,000	$885	0.0%	$25.00	—	COMMON	01877R108
EME	EMCOR GROUP INC COM	1,014	$749	0.0%	$647.50	+12.2%	COMMON	29084Q100
SHEL	SHELL PLC SPON ADS	6,115	$569	0.0%	$71.56	—	FOREIGN	780259305
VEEV	VEEVA SYS INC CL A CO	2,500	$439	0.0%	$265.35	-23.1%	COMMON	922475108
MYRG	MYR GROUP INC DEL COM	1,459	$412	0.0%	$217.65	+16.7%	COMMON	55405W104
BMNR	BITMINE IMMERSION TEC	11,647	$230	0.0%	$40.53	-37.3%	COMMON	09175A206
MCK	MCKESSON CORP COM	1,629	$1,410	0.0%	$753.34	+16.2%	COMMON	58155Q103
LDOS	LEIDOS HLDGS INC COM	3,107	$483	0.0%	$138.00	+34.8%	COMMON	525327102
LII	LENNOX INTL INC COM	3,571	$1,657	0.0%	$357.40	+47.4%	COMMON	526107107
GIS	GENERAL MLS INC COM	7,100	$264	0.0%	$49.46	-8.1%	COMMON	370334104
CGGR	CAPITAL GROUP GROWTH	15,009	$603	0.0%	$38.13	—	COMMON	14020G101
SPY	SPDR TR UNIT SER 1	1,593	$1,036	0.0%	$554.83	—	COMMON	78462F103
VMC	VULCAN MATLS CO COM	3,892	$1,060	0.0%	$283.25	+8.3%	COMMON	929160109
PCAR	PACCAR INC COM	7,603	$878	0.0%	$96.91	+26.9%	COMMON	693718108
NRG	NRG ENERGY INC COM NE	3,273	$478	0.0%	$165.30	-4.1%	COMMON	629377508
AEP	AMERICAN ELECTRIC POW	2,322	$304	0.0%	$108.19	+11.4%	COMMON	025537101
RIGS	ALPS ETF TR RIVERFRNT	107,273	$2,452	0.0%	$23.97	—	ETF - F	00162Q783
XLU	SELECT SECTOR SPDR TR	10,786	$495	0.0%	$57.53	—	COMMON	81369Y886
COR	AMERISOURCEBERGEN COR	1,416	$445	0.0%	$249.56	+41.5%	COMMON	03073E105
ROL	ROLLINS INC COM	4,366	$233	0.0%	$56.66	+9.1%	COMMON	775711104
O	REALTY INCOME CORP CO	5,601	$343	0.0%	$57.36	-0.1%	COMMON	756109104
VST	VISTRA CORP COM	2,249	$338	0.0%	$181.92	-10.3%	COMMON	92840M102
EEM	ISHARES TR MSCI EMERG	13,615	$773	0.0%	$43.70	—	COMMON	464287234
DVY	ISHARES TR DJ SEL DIV	2,241	$339	0.0%	$141.14	—	COMMON	464287168
LNT	ALLIANT ENERGY CORP C	3,297	$237	0.0%	$63.88	+5.8%	COMMON	018802108
WSBC	WESBANCO INC COM	18,000	$621	0.0%	$33.12	+7.4%	COMMON	950810101
EDV	VANGUARD WORLD FD EXT	56,177	$3,649	0.1%	$74.00	—	COMMON	921910709
OVL	LISTED FD TR SHARES L	6,577	$331	0.0%	$48.54	—	COMMON	53656F805
EMM	GLOBAL X FDS EMERGING	15,490	$548	0.0%	$26.04	—	COMMON	37960A636
SDY	SPDR SERIES TRUST S&P	2,478	$362	0.0%	$133.02	—	COMMON	78464A763
IXN	ISHARES TR S&P GBL IN	3,000	$300	0.0%	$92.34	—	COMMON	464287291
CGUS	CAPITAL GROUP CORE EQ	7,487	$288	0.0%	$36.93	—	COMMON	14020V108
SPAB	SPDR SERIES TRUST POR	7,785,255	$199,458	3.1%	$29.23	—	COMMON	78464A649
CMCSA	COMCAST CORP NEW COM	8,580	$246	0.0%	$32.52	-8.3%	COMMON	20030N101
MSA	MSA SAFETY INC COM	2,664	$437	0.0%	$185.92	-0.3%	COMMON	553498106
EWJ	ISHARES INC MSCI JPN	2,734	$231	0.0%	$80.23	—	COMMON	46434G822
CGDV	CAPITAL GROUP DIVIDEN	9,050	$385	0.0%	$35.26	—	ETF - E	14020W106
STWD	STARWOOD PPTY TR INC	11,100	$191	0.0%	$19.77	—	COMMON	85571B105
VYM	VANGUARD WHITEHALL FD	1,700	$252	0.0%	$127.59	—	COMMON	921946406
RNST	RENASANT CORP COM	7,950	$287	0.0%	$37.83	+1.5%	COMMON	75970E107
OC	OWENS CORNING NEW COM	1,869	$202	0.0%	$117.36	+7.1%	COMMON	690742101
NSRGY	NESTLE S A SPONSORED	3,757	$367	0.0%	$91.84	—	FOREIGN	641069406
VXUS	VANGUARD STAR FD INTL	3,952	$305	0.0%	$69.09	—	COMMON	921909768
SYBT	STOCK YDS BANCORP INC	4,676	$310	0.0%	$59.02	+15.5%	COMMON	861025104
DFAC	DIMENSIONAL ETF TRUST	5,446	$212	0.0%	$38.57	—	COMMON	25434V708
RFFC	ALPS ETF TR RIVERFRNT	4,982	$331	0.0%	$36.16	—	COMMON	00162Q510
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$216	0.0%	$93.68	—	COMMON	72201R783
IVE	ISHARES TR S&P 500 VA	1,561	$330	0.0%	$195.75	—	COMMON	464287408
FTCS	FIRST TR EXCHANGE TRA	2,215	$205	0.0%	$84.04	—	COMMON	33733E104