Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI	3,274,660	$296M	4.6%	$66.12	—	COMMON	46432F842
GSLC	GOLDMAN SACHS ETF TR	1,988,702	$249M	3.8%	$73.66	—	COMMON	381430503
JEPI	J P MORGAN EXCHANGE T	4,208,706	$239M	3.7%	$56.97	—	ETF - E	46641Q332
AAPL	APPLE INC COM	920,509	$234M	3.6%	$204.18	+28.7%	COMMON	037833100
EFV	ISHARES TR EAFE VALUE	2,802,917	$208M	3.2%	$57.14	—	COMMON	464288877
SPAB	SPDR SERIES TRUST POR	7,785,255	$199M	3.1%	$29.23	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	8,455,179	$192M	3.0%	$33.13	—	COMMON	808524698
IYW	ISHARES TR U.S. TECH	1,005,018	$182M	2.8%	$126.34	—	COMMON	464287721
TBLL	INVESCO EXCH TRADED F	1,711,671	$181M	2.8%	$105.55	—	COMMON	46138G888
BND	VANGUARD BD INDEX FD	2,395,967	$176M	2.7%	$80.16	—	COMMON	921937835
NVDA	NVIDIA CORPORATION CO	1,001,715	$175M	2.7%	$118.62	+57.3%	COMMON	67066G104
XLK	SELECT SECTOR SPDR TR	1,258,540	$167M	2.6%	$114.89	—	COMMON	81369Y803
SMH	VANECK ETF TRUST SEMI	427,354	$164M	2.5%	$329.86	—	COMMON	92189F676
JPST	JP MORGAN EXCHANGE TR	2,742,910	$139M	2.1%	$50.63	—	COMMON	46641Q837
JAAA	JANUS DETROIT STR TR	2,642,955	$133M	2.1%	$50.86	—	COMMON	47103U845
TLH	ISHARES TR LEHMAN 10-	1,321,393	$133M	2.1%	$104.93	—	COMMON	464288653
JIVE	J P MORGAN EXCHANGE T	1,537,645	$132M	2.0%	$68.20	—	COMMON	46654Q757
QQQ	INVESCO QQQ TR UNIT S	223,759	$129M	2.0%	$389.64	—	COMMON	46090E103
IYG	ISHARES TR U.S. FIN S	1,478,087	$122M	1.9%	$96.51	—	COMMON	464287770
GOOG	ALPHABET INC CAP STK	422,670	$121M	1.9%	$152.71	+111.9%	COMMON	02079K107
IVV	ISHARES TR S&P 500 IN	180,196	$118M	1.8%	$357.33	—	COMMON	464287200
JEPQ	J P MORGAN EXCHANGE T	2,042,061	$113M	1.8%	$48.38	—	COMMON	46654Q203
MSFT	MICROSOFT CORP COM	298,785	$111M	1.7%	$365.34	+19.0%	COMMON	594918104
IEF	ISHARES TR 7-10 YR TR	1,110,125	$106M	1.6%	$95.40	—	COMMON	464287440
AMZN	AMAZON COM INC COM	482,839	$101M	1.6%	$183.63	+23.5%	COMMON	023135106
SPYM	SPDR SERIES TRUST POR	1,246,265	$95.39M	1.5%	$56.76	—	COMMON	78464A854
WMT	WALMART INC COM	671,039	$83.4M	1.3%	$64.50	+89.2%	COMMON	931142103
PAVE	GLOBAL X FDS US INFR	1,625,956	$82.61M	1.3%	$43.05	—	COMMON	37954Y673
IGSB	ISHARES TR ISHS 1-5YR	1,556,115	$81.79M	1.3%	$52.55	—	COMMON	464288646
IEMG	ISHARES INC CORE MSCI	1,123,183	$78.34M	1.2%	$58.79	—	COMMON	46434G103
XLV	SELECT SECTOR SPDR TR	521,112	$76.4M	1.2%	$87.47	—	COMMON	81369Y209
EMXC	ISHARES INC MSCI EMRG	935,113	$73.56M	1.1%	$60.59	—	ETF - E	46434G764
XLI	SELECT SECTOR SPDR TR	442,213	$71.52M	1.1%	$102.70	—	COMMON	81369Y704
VCSH	VANGUARD SCOTTSDALE F	882,235	$69.93M	1.1%	$79.37	—	COMMON	92206C409
VGIT	VANGUARD SCOTTSDALE F	1,060,677	$63.16M	1.0%	$62.02	—	COMMON	92206C706
XLC	COMMUNICATION SERVICE	544,132	$60.32M	0.9%	$62.59	—	COMMON	81369Y852
JPM	JPMORGAN CHASE & CO.	190,896	$56.15M	0.9%	$214.16	+45.4%	COMMON	46625H100
VCIT	VANGUARD SCOTTSDALE F	660,632	$54.67M	0.8%	$87.31	—	COMMON	92206C870
XLY	SELECT SECTOR SPDR TR	485,837	$52.95M	0.8%	$116.18	—	COMMON	81369Y407
HDUS	LATTICE STRATEGIES TR	822,680	$51.92M	0.8%	$49.31	—	COMMON	518416870
PYLD	PIMCO ETF TR MULTISEC	1,871,364	$49.03M	0.8%	$26.54	—	COMMON	72201R585
EUFN	ISHARES TR MSCI EURO	1,285,082	$44.79M	0.7%	$27.97	—	COMMON	464289180
IGLB	ISHARES TR 10 YR INV	856,466	$42.51M	0.7%	$47.15	—	COMMON	464289511
BBCA	J P MORGAN EXCHANGE-T	449,734	$42.3M	0.7%	$69.36	—	COMMON	46641Q225
XLE	SELECT SECTOR SPDR TR	660,579	$40.47M	0.6%	$58.38	—	COMMON	81369Y506
HIG	HARTFORD INSURANCE GR	297,797	$40.27M	0.6%	$100.33	+36.3%	COMMON	416515104
MOTI	VANECK ETF TRUST MRNG	1,044,587	$35.67M	0.6%	$32.76	—	COMMON	92189F593
ZROZ	PIMCO ETF TR 25YR ZE	556,338	$35.61M	0.6%	$67.73	—	COMMON	72201R882
BRK/B	BERKSHIRE HATHAWAY IN	72,541	$34.76M	0.5%	$464.73	+6.2%	COMMON	084670702
PLTR	PALANTIR TECHNOLOGIES	223,871	$32.75M	0.5%	$129.62	+18.9%	COMMON	69608A108
LLY	LILLY ELI & CO COM	30,939	$28.46M	0.4%	$835.68	+25.3%	COMMON	532457108
UPS	UNITED PARCEL SERVICE	278,311	$27.38M	0.4%	$94.52	+16.2%	COMMON	911312106
FLJP	FRANKLIN TEMPLETON ET	747,452	$27.04M	0.4%	$21.03	—	COMMON	35473P744
EOG	EOG RES INC COM	186,434	$26.95M	0.4%	$100.92	+11.1%	COMMON	26875P101
BSCT	INVESCO EXCH TRD SLF	1,378,357	$25.72M	0.4%	$18.47	—	COMMON	46138J577
IHI	ISHARES TR TR U.S. ME	437,370	$23.33M	0.4%	$75.63	—	COMMON	464288810
XLB	SELECT SECTOR SPDR TR	466,022	$23.29M	0.4%	$53.29	—	COMMON	81369Y100
KO	COCA COLA CO	293,014	$22.28M	0.3%	$64.98	+15.1%	COMMON	191216100
V	VISA INC COM CL A	66,183	$20M	0.3%	$294.80	+11.7%	COMMON	92826C839
PG	PROCTER AND GAMBLE CO	133,042	$19.22M	0.3%	$152.00	-0.2%	COMMON	742718109
XOM	EXXON MOBIL CORP COM	109,855	$18.64M	0.3%	$115.89	+19.7%	COMMON	30231G102
XLP	SELECT SECTOR SPDR TR	223,274	$18.3M	0.3%	$63.60	—	COMMON	81369Y308
TSLA	TESLA MTRS INC COM	47,369	$17.61M	0.3%	$302.87	+40.6%	COMMON	88160R101
AVGO	BROADCOM INC COM	51,625	$15.98M	0.2%	$289.36	+15.5%	COMMON	11135F101
RFDA	ALPS ETF TR RIVERFRNT	243,331	$15.25M	0.2%	$33.04	—	COMMON	00162Q528
CMF	ISHARES TR CALIF MUN	244,554	$13.91M	0.2%	$56.97	—	COMMON	464288356
HDEF	DBX ETF TR XTRACK MSC	368,959	$11.96M	0.2%	$26.86	—	COMMON	233051630
GOOGL	ALPHABET CLASS A	40,990	$11.79M	0.2%	$219.37	+47.4%	COMMON	02079K305
BAC	BANK OF AMERICA CORPO	231,378	$11.28M	0.2%	$49.11	+9.3%	COMMON	060505104
JNJ	JOHNSON & JOHNSON COM	44,856	$10.96M	0.2%	$194.82	+17.0%	COMMON	478160104
WFC	WELLS FARGO & CO NEW	128,188	$10.21M	0.2%	$62.24	+44.7%	COMMON	949746101
MPC	MARATHON PETE CORP CO	41,342	$10.09M	0.2%	$171.40	+7.8%	COMMON	56585A102
RFDI	FIRST TR EXCH TRADED	121,774	$9.999M	0.2%	$63.50	—	COMMON	33739P608
SJNK	SPDR SER TR CAP S/T H	381,856	$9.539M	0.1%	$25.45	—	COMMON	78468R408
HD	HOME DEPOT INC COM	28,402	$9.341M	0.1%	$373.28	+1.0%	COMMON	437076102
QQQM	INVESCO NASDAQ 100 ET	38,857	$9.233M	0.1%	$179.74	—	COMMON	46138G649
PM	PHILIP MORRIS INTL IN	53,230	$8.801M	0.1%	$155.30	+13.3%	COMMON	718172109
ABBV	ABBVIE INC COM	38,217	$8.312M	0.1%	$205.82	+8.1%	COMMON	00287Y109
IJH	ISHARES TR S&P MIDCAP	121,700	$8.218M	0.1%	$62.94	—	COMMON	464287507
PNC	PNC FINL SVCS GROUP I	38,624	$8.037M	0.1%	$219.77	+2.3%	COMMON	693475105
CAT	CATERPILLAR INC COM	11,214	$7.945M	0.1%	$435.05	+57.3%	COMMON	149123101
MCD	MCDONALDS CORP COM	24,721	$7.683M	0.1%	$291.89	+8.7%	COMMON	580135101
JMUB	J P MORGAN EXCHANGE T	146,996	$7.348M	0.1%	$50.46	—	ETF - E	46641Q647
TT	TRANE TECHNOLOGIES PL	16,925	$7.053M	0.1%	$422.41	-0.1%	COMMON	G8994E103
VCLT	VANGUARD SCOTTSDALE F	91,045	$6.803M	0.1%	$77.42	—	COMMON	92206C813
SHYG	ISHARES TR 0-5YR HI Y	159,167	$6.734M	0.1%	$42.81	—	COMMON	46434V407
MRK	MERCK & CO. INC COM	53,994	$6.495M	0.1%	$104.36	+9.5%	COMMON	58933Y105
MGC	VANGUARD WORLD FD MEG	27,156	$6.418M	0.1%	$225.12	—	COMMON	921910873
CVX	CHEVRON CORP NEW COM	30,979	$6.409M	0.1%	$150.16	+14.5%	COMMON	166764100
META	FACEBOOK INC CL A	10,976	$6.28M	0.1%	$659.32	-0.6%	COMMON	30303M102
JPMB	J P MORGAN EXCHANGE T	140,189	$5.503M	0.1%	$39.82	—	COMMON	46641Q746
SYK	STRYKER CORP COM	16,156	$5.309M	0.1%	$332.60	+9.6%	COMMON	863667101
HMOP	HARTFORD FDS EXCHANGE	136,437	$5.286M	0.1%	$38.88	—	ETF - E	41653L503
CNI	CANADIAN NATL RY CO C	49,000	$5.036M	0.1%	$102.12	0.0%	COMMON	136375102
IGIB	ISHARES TR LEHMAN INT	93,262	$4.963M	0.1%	$52.58	—	COMMON	464288638
ISRG	INTUITIVE SURGICAL IN	10,697	$4.931M	0.1%	$545.46	-4.5%	COMMON	46120E602
CSCO	CISCO SYS INC	63,341	$4.915M	0.1%	$67.89	+14.8%	COMMON	17275R102
IBM	INTERNATIONAL BUSINES	20,275	$4.914M	0.1%	$257.44	+10.3%	COMMON	459200101
MLI	MUELLER INDS INC COM	43,000	$4.764M	0.1%	$124.38	0.0%	COMMON	624756102
RTX	RAYTHEON TECHNOLOGIES	23,683	$4.568M	0.1%	$151.35	+29.9%	COMMON	75513E101
GEV	GE VERNOVA LLC COM	5,156	$4.501M	0.1%	$664.53	+10.9%	COMMON	36828A101
KMI	KINDER MORGAN INC DEL	131,219	$4.4M	0.1%	$24.07	+23.6%	COMMON	49456B101
MA	MASTERCARD INC CL A	8,650	$4.322M	0.1%	$538.29	+0.1%	COMMON	57636Q104
ORCL	ORACLE SYS CORP	29,084	$4.279M	0.1%	$196.55	-13.7%	COMMON	68389X105
ANGL	VANECK VECTORS FALLEN	142,121	$4.082M	0.1%	$28.38	—	COMMON	92189F437
FDX	FEDEX CORP COM	11,304	$4.026M	0.1%	$332.44	+2.0%	COMMON	31428X106
XYLD	GLOBAL X S&P 500 COVE	98,989	$3.873M	0.1%	$39.51	—	COMMON	37954Y475
EMR	EMERSON ELEC CO	29,479	$3.862M	0.1%	$120.23	+23.5%	COMMON	291011104
COST	COSTCO WHSL CORP NEW	3,700	$3.687M	0.1%	$941.93	+2.3%	COMMON	22160K105
RFCI	ALPS ETF TR RIVERFRON	163,430	$3.661M	0.1%	$24.23	—	COMMON	00162Q536
EDV	VANGUARD WORLD FD EXT	56,177	$3.649M	0.1%	$74.00	—	COMMON	921910709
VEA	VANGUARD TAX-MANAGED	56,618	$3.628M	0.1%	$50.66	—	COMMON	921943858
LOW	LOWES COS INC COM	15,304	$3.616M	0.1%	$258.49	+5.0%	COMMON	548661107
IWF	ISHARES TR RUSSELL100	8,381	$3.574M	0.1%	$378.94	—	COMMON	464287614
ABT	ABBOTT LABS	34,433	$3.535M	0.1%	$119.17	-3.2%	COMMON	002824100
SO	SOUTHERN CO COM	36,052	$3.48M	0.1%	$89.96	-0.5%	COMMON	842587107
GE	GENERAL ELECTRIC CO C	12,077	$3.427M	0.1%	$286.11	+11.2%	COMMON	369604301
HYGW	ISHARES TR HIGH YLD C	114,845	$3.388M	0.1%	$30.08	—	COMMON	46436E320
EFA	ISHARES TR MSCI EAFE	34,663	$3.367M	0.1%	$80.92	—	COMMON	464287465
HON	HONEYWELL INTL INC CO	14,777	$3.34M	0.1%	$200.52	+12.7%	COMMON	438516106
NEE	NEXTERA ENERGY INC CO	34,232	$3.179M	0.0%	$81.33	+7.2%	COMMON	65339F101
AZO	AUTOZONE INC COM	930	$3.141M	0.0%	$3625.09	0.0%	COMMON	053332102
NFLX	NETFLIX INC COM	31,810	$3.059M	0.0%	$95.99	-12.7%	COMMON	64110L106
NSC	NORFOLK SOUTHN CORP	10,553	$3.029M	0.0%	$284.00	+5.0%	COMMON	655844108
RFEM	FIRST TR EXCH TRADED	36,407	$2.991M	0.0%	$66.67	—	COMMON	33739P707
MO	ALTRIA GROUP INC COM	39,509	$2.607M	0.0%	$56.70	+11.2%	COMMON	02209S103
GPIQ	GOLDMAN SACHS ETF TR	51,349	$2.541M	0.0%	$46.28	—	COMMON	38149W630
RIGS	ALPS ETF TR RIVERFRNT	107,273	$2.452M	0.0%	$23.97	—	ETF - F	00162Q783
VTV	VANGUARD INDEX FDS VA	12,411	$2.435M	0.0%	$173.08	—	COMMON	922908744
CSX	CSX CORP	58,230	$2.39M	0.0%	$31.41	+22.6%	COMMON	126408103
IVW	ISHARES TR S&P500 GRW	21,122	$2.389M	0.0%	$90.15	—	COMMON	464287309
TMO	THERMO ELECTRON CORP	4,831	$2.375M	0.0%	$538.88	+6.6%	COMMON	883556102
DIS	DISNEY WALT PRODTNS	23,788	$2.293M	0.0%	$121.78	-10.1%	COMMON	254687106
MU	MICRON TECHNOLOGY INC	6,778	$2.29M	0.0%	$333.44	+16.1%	COMMON	595112103
ACWX	ISHARES TR MSCI ACWI	33,172	$2.271M	0.0%	$55.30	—	COMMON	464288240
AMGN	AMGEN INC COM	6,417	$2.258M	0.0%	$320.64	+9.1%	COMMON	031162100
MMM	3M CO COM	15,362	$2.231M	0.0%	$139.45	+17.6%	COMMON	88579Y101
AMD	ADVANCED MICRO DEVICE	10,764	$2.19M	0.0%	$213.28	+3.9%	COMMON	007903107
BK	BANK OF NEW YORK MELL	18,415	$2.185M	0.0%	$120.15	0.0%	COMMON	064058100
GLW	CORNING INC COM	15,975	$2.172M	0.0%	$76.30	+46.4%	COMMON	219350105
TROW	PRICE T ROWE GROUP IN	23,286	$2.099M	0.0%	$101.73	-0.5%	COMMON	74144T108
VZ	VERIZON COMMUNICATION	40,929	$2.055M	0.0%	$40.81	+7.4%	COMMON	92343V104
COP	CONOCOPHILLIPS COM	15,244	$2.012M	0.0%	$100.79	+1.8%	COMMON	20825C104
BMY	BRISTOL MYERS SQUIBB	32,385	$1.964M	0.0%	$51.29	+12.0%	COMMON	110122108
GS	GOLDMAN SACHS GROUP I	2,299	$1.945M	0.0%	$755.70	+23.4%	COMMON	38141G104
INTC	INTEL CORP COM	43,642	$1.926M	0.0%	$36.41	+27.5%	COMMON	458140100
ETN	EATON CORP PLC SHS	5,375	$1.923M	0.0%	$338.99	+4.3%	COMMON	G29183103
VGT	VANGUARD WORLD FDS IN	2,719	$1.897M	0.0%	$599.33	—	COMMON	92204A702
HSY	HERSHEY FOODS CORP	8,388	$1.744M	0.0%	$178.81	+14.5%	COMMON	427866108
CB	CHUBB LIMITED COM	5,288	$1.724M	0.0%	$298.13	+6.1%	COMMON	H1467J104
OEF	ISHARES TR S&P 100 ID	5,346	$1.7M	0.0%	$277.10	—	COMMON	464287101
IJR	ISHARES TR S&P SMLCAP	13,596	$1.69M	0.0%	$119.65	—	COMMON	464287804
TLT	ISHARES TR 20 YR TRS	19,345	$1.677M	0.0%	$94.93	—	COMMON	464287432
VLO	VALERO ENERGY CORP NE	6,725	$1.662M	0.0%	$174.95	+8.6%	COMMON	91913Y100
UNP	UNION PAC CORP	6,842	$1.66M	0.0%	$232.99	+4.4%	COMMON	907818108
LII	LENNOX INTL INC COM	3,571	$1.657M	0.0%	$357.40	+47.4%	COMMON	526107107
LMT	LOCKHEED MARTIN CORP	2,672	$1.615M	0.0%	$509.46	+17.9%	COMMON	539830109
BSX	BOSTON SCIENTIFIC COR	24,915	$1.563M	0.0%	$96.71	-11.3%	COMMON	101137107
DUK	DUKE ENERGY CORP NEW	11,615	$1.521M	0.0%	$115.46	+4.7%	COMMON	26441C204
SHW	SHERWIN WILLIAMS CO C	4,709	$1.509M	0.0%	$355.33	0.0%	COMMON	824348106
VOO	VANGUARD INDEX FDS S&	2,492	$1.489M	0.0%	$493.88	—	COMMON	922908363
PGR	PROGRESSIVE CORP OHIO	7,412	$1.469M	0.0%	$210.36	-1.7%	COMMON	743315103
NOC	NORTHROP GRUMMAN CORP	2,138	$1.459M	0.0%	$587.32	+14.7%	COMMON	666807102
VUG	VANGUARD INDEX FDS GR	3,319	$1.45M	0.0%	$394.08	—	COMMON	922908736
MUB	ISHARES TR S&P NATL M	13,604	$1.444M	0.0%	$104.83	—	COMMON	464288414
D	DOMINION RES INC VA N	23,245	$1.437M	0.0%	$54.66	+12.7%	COMMON	25746U109
PLXS	PLEXUS CORP COM	7,000	$1.418M	0.0%	$140.56	+32.4%	COMMON	729132100
GPIX	GOLDMAN SACHS ETF TR	28,278	$1.415M	0.0%	$47.89	—	COMMON	38149W622
MCK	MCKESSON CORP COM	1,629	$1.41M	0.0%	$753.34	+16.2%	COMMON	58155Q103
PEP	PEPSICO INC COM	9,040	$1.404M	0.0%	$148.04	+4.5%	COMMON	713448108
INTU	INTUIT COM	3,219	$1.392M	0.0%	$524.62	-5.2%	COMMON	461202103
OKE	ONEOK INC NEW	15,398	$1.392M	0.0%	$77.09	+1.9%	COMMON	682680103
T	A T & T INC (NEW)	46,065	$1.335M	0.0%	$25.84	-0.3%	COMMON	00206R102
TJX	TJX COS INC NEW COM	8,345	$1.333M	0.0%	$144.71	+6.6%	COMMON	872540109
MS	MORGAN STANLEY COM NE	8,054	$1.325M	0.0%	$151.30	+18.7%	COMMON	617446448
LRCX	LAM RESEARCH CORP COM	6,199	$1.324M	0.0%	$110.04	+105.3%	COMMON	512807306
AXP	AMERICAN EXPRESS CO	4,189	$1.267M	0.0%	$320.31	+11.2%	COMMON	025816109
SPTM	SPDR SERIES TRUST DJW	15,965	$1.262M	0.0%	$79.06	—	COMMON	78464A805
VIG	VANGUARD SPECIALIZED	5,814	$1.25M	0.0%	$193.01	—	ETF - E	921908844
IWR	ISHARES TR RUSSELL MI	12,753	$1.24M	0.0%	$88.13	—	COMMON	464287499
WELL	WELLTOWER INC COM	6,239	$1.234M	0.0%	$140.30	+33.2%	COMMON	95040Q104
QCOM	QUALCOMM INC COM	9,553	$1.23M	0.0%	$163.46	-5.8%	COMMON	747525103
DE	DEERE & CO COM	2,174	$1.225M	0.0%	$477.60	+15.4%	COMMON	244199105
PFE	PFIZER INC COM	43,534	$1.222M	0.0%	$25.23	+3.8%	COMMON	717081103
SUB	ISHARES TR S&P SHRT N	11,275	$1.201M	0.0%	$106.44	—	COMMON	464288158
TSM	TAIWAN SEMICONDUCTOR	3,530	$1.193M	0.0%	$260.85	—	FOREIGN	874039100
QYLD	GLOBAL X FDS NASDAQ 1	69,030	$1.184M	0.0%	$17.69	—	ETF - E	37954Y483
TRV	TRAVELERS COMPANIES I	3,819	$1.114M	0.0%	$260.76	+10.6%	COMMON	89417E109
BX	BLACKSTONE GROUP INC	9,684	$1.114M	0.0%	$137.85	+2.2%	COMMON	09260D107
VMC	VULCAN MATLS CO COM	3,892	$1.06M	0.0%	$283.25	+8.3%	COMMON	929160109
JCI	JOHNSON CTLS INTL PLC	8,083	$1.058M	0.0%	$108.51	+16.2%	COMMON	G51502105
SPG	SIMON PPTY GROUP INC	5,640	$1.052M	0.0%	$169.09	+8.8%	COMMON	828806109
TXN	TEXAS INSTRS INC COM	5,365	$1.042M	0.0%	$182.54	+13.0%	COMMON	882508104
SPY	SPDR TR UNIT SER 1	1,593	$1.036M	0.0%	$554.83	—	COMMON	78462F103
DELL	DELL TECHNOLOGIES INC	6,284	$1.031M	0.0%	$140.75	-15.4%	COMMON	24703L202
BA	BOEING CO COM	5,054	$1.006M	0.0%	$220.95	+8.0%	COMMON	097023105
PWR	QUANTA SVCS INC COM	1,823	$1.001M	0.0%	$486.21	0.0%	COMMON	74762E102
RSG	REPUBLIC SVCS INC COM	4,545	$995K	0.0%	$215.17	+0.7%	COMMON	760759100
EIX	EDISON INTL COM	13,487	$987K	0.0%	$60.44	+7.0%	COMMON	281020107
RY	ROYAL BK CDA MONTREAL	6,063	$981K	0.0%	$169.94	0.0%	COMMON	780087102
IR	INGERSOLL RAND INC	12,124	$971K	0.0%	$90.43	0.0%	COMMON	45687V106
IWD	ISHARES TR RUSSELL100	4,508	$963K	0.0%	$187.71	—	COMMON	464287598
SCHW	SCHWAB CHARLES CORP N	10,193	$958K	0.0%	$84.90	+17.9%	COMMON	808513105
FCX	FREEPORT MCMORAN COPP	15,868	$933K	0.0%	$43.61	+40.2%	COMMON	35671D857
SHOP	SHOPIFY INC CL A	7,807	$926K	0.0%	$140.49	-2.9%	COMMON	82509L107
IEO	ISHARES TR DJ OIL&GAS	7,377	$921K	0.0%	$88.80	—	COMMON	464288851
UNH	UNITEDHEALTH GROUP IN	3,319	$898K	0.0%	$402.64	-23.3%	COMMON	91324P102
RYLD	GLOBAL X X FDS RUSSEL	59,904	$896K	0.0%	$15.57	—	COMMON	37954Y459
ARLP	ALLIANCE RES PARTNER	32,000	$885K	0.0%	$25.00	—	COMMON	01877R108
PCAR	PACCAR INC COM	7,603	$878K	0.0%	$96.91	+26.9%	COMMON	693718108
PSX	PHILLIPS 66 COM	4,779	$871K	0.0%	$132.39	+11.1%	COMMON	718546104
CPRT	COPART INC COM	26,012	$864K	0.0%	$41.46	-5.6%	COMMON	217204106
ADI	ANALOG DEVICES INC CO	2,712	$863K	0.0%	$266.69	+18.6%	COMMON	032654105
STX	SEAGATE TECHNOLOGY HL	2,091	$819K	0.0%	$239.35	+57.3%	COMMON	G7997R103
VO	VANGUARD INDEX FDS MI	2,838	$815K	0.0%	$264.98	—	COMMON	922908629
ITW	ILLINOIS TOOL WKS INC	3,092	$805K	0.0%	$246.82	+10.7%	COMMON	452308109
XCCC	BONDBLOXX ETF TRUST C	22,013	$801K	0.0%	$37.79	—	COMMON	09789C887
CRWD	CROWDSTRIKE HOLDINGS	2,049	$800K	0.0%	$425.48	+1.3%	COMMON	22788C105
SGOV	ISHARES TR 0-3 MNTH T	7,862	$791K	0.0%	$100.70	—	COMMON	46436E718
ADP	AUTOMATIC DATA PROCES	3,857	$784K	0.0%	$274.27	-12.2%	COMMON	053015103
EEM	ISHARES TR MSCI EMERG	13,615	$773K	0.0%	$43.70	—	COMMON	464287234
USB	US BANCORP DEL COM NE	14,792	$769K	0.0%	$50.83	+11.4%	COMMON	902973304
WLK	WESTLAKE CHEM CORP CO	6,497	$759K	0.0%	$148.16	-39.7%	COMMON	960413102
CVNA	CARVANA CO CL A	2,391	$752K	0.0%	$371.73	+9.9%	COMMON	146869102
EME	EMCOR GROUP INC COM	1,014	$749K	0.0%	$647.50	+12.2%	COMMON	29084Q100
CL	COLGATE PALMOLIVE CO	8,747	$746K	0.0%	$85.40	+3.9%	COMMON	194162103
PEG	PUBLIC SVC ENTERPRISE	9,084	$735K	0.0%	$81.31	+0.3%	COMMON	744573106
PNFP	PINNACLE FINL PARTNER	8,387	$722K	0.0%	$97.40	0.0%	COMMON	72348N109
EMB	ISHARES TR JPMORGAN U	7,544	$709K	0.0%	$90.17	—	COMMON	464288281
CME	CME GROUP INC COM	2,270	$670K	0.0%	$273.85	+5.7%	COMMON	12572Q105
ADSK	AUTODESK INC COM	2,788	$667K	0.0%	$253.74	0.0%	COMMON	052769106
HBAN	HUNTINGTON BANCSHARES	42,284	$662K	0.0%	$15.53	+15.2%	COMMON	446150104
WMB	WILLIAMS COS INC DEL	8,980	$654K	0.0%	$57.02	+16.4%	COMMON	969457100
MSI	MOTOROLA SOLUTIONS IN	1,495	$649K	0.0%	$400.79	+3.8%	COMMON	620076307
CI	CIGNA CORP	2,428	$648K	0.0%	$279.23	+0.5%	COMMON	125523100
PRFZ	INVESCO FTSE RAFI US	14,094	$646K	0.0%	$41.79	—	COMMON	46137V597
AGQ	PROSHARES TR II ULTRA	5,371	$642K	0.0%	$46.16	—	COMMON	74347W353
BLK	BLACKROCK INC COM	665	$640K	0.0%	$1099.16	-0.2%	COMMON	09290D101
DOV	DOVER CORP	3,051	$636K	0.0%	$214.66	0.0%	COMMON	260003108
COF	CAPITAL ONE FINL CORP	3,425	$625K	0.0%	$204.89	+9.0%	COMMON	14040H105
NKE	NIKE INC CL B	11,790	$623K	0.0%	$66.51	-3.8%	COMMON	654106103
WSBC	WESBANCO INC COM	18,000	$621K	0.0%	$33.12	+7.4%	COMMON	950810101
HEDJ	WISDOMTREE TR EUROPE	11,643	$609K	0.0%	$58.48	—	COMMON	97717X701
NVS	NOVARTIS AG SPONSORED	3,981	$608K	0.0%	$113.19	—	COMMON	66987V109
CGGR	CAPITAL GROUP GROWTH	15,009	$603K	0.0%	$38.13	—	COMMON	14020G101
PH	PARKER HANNIFIN CORP	668	$598K	0.0%	$957.81	0.0%	COMMON	701094104
CRM	SALESFORCE COM INC CO	3,172	$592K	0.0%	$269.29	-19.9%	COMMON	79466L302
KKR	KKR & CO INC COM	6,247	$578K	0.0%	$134.75	-14.8%	COMMON	48251W104
SHEL	SHELL PLC SPON ADS	6,115	$569K	0.0%	$71.56	—	FOREIGN	780259305
YUEIY	YUE YUEN INDL HLDGS L	56,990	$554K	0.0%	$8.22	—	COMMON	988415105
HCA	HCA HOLDINGS INC COM	1,167	$552K	0.0%	$346.61	+43.7%	COMMON	40412C101
EMM	GLOBAL X FDS EMERGING	15,490	$548K	0.0%	$26.04	—	COMMON	37960A636
C	CITIGROUP INC	4,759	$540K	0.0%	$109.00	+6.6%	COMMON	172967424
WHR	WHIRLPOOL CORP	10,000	$539K	0.0%	$159.20	-47.6%	COMMON	963320106
JBHT	HUNT J B TRANS SVCS I	2,528	$536K	0.0%	$213.95	0.0%	COMMON	445658107
EWC	ISHARES INC MSCI CDA	9,720	$533K	0.0%	$45.05	—	COMMON	464286509
VWO	VANGUARD INTL EQUITY	9,772	$528K	0.0%	$47.05	—	COMMON	922042858
CTVA	CORTEVA INC COM	6,308	$528K	0.0%	$65.81	+10.6%	COMMON	22052L104
PXF	INVESCO EXCH TRADED F	7,428	$519K	0.0%	$60.07	—	COMMON	46138E743
MRSH	MARSH & MCLENNAN COS	2,977	$516K	0.0%	$203.48	-10.9%	COMMON	571748102
GILD	GILEAD SCIENCES INC C	3,589	$500K	0.0%	$113.32	+22.1%	COMMON	375558103
CMI	CUMMINS ENGINE INC CO	929	$500K	0.0%	$508.98	+13.1%	COMMON	231021106
SOXX	ISHARES TR S&P NA SEM	1,511	$497K	0.0%	$202.12	—	COMMON	464287523
XLU	SELECT SECTOR SPDR TR	10,786	$495K	0.0%	$57.53	—	COMMON	81369Y886
APO	APOLLO GLOBAL MGMT IN	4,349	$485K	0.0%	$137.20	-2.8%	COMMON	03769M106
LDOS	LEIDOS HLDGS INC COM	3,107	$483K	0.0%	$138.00	+34.8%	COMMON	525327102
NRG	NRG ENERGY INC COM NE	3,273	$478K	0.0%	$165.30	-4.1%	COMMON	629377508
SCHA	SCHWAB STRATEGIC TR U	16,152	$470K	0.0%	$29.08	—	COMMON	808524607
NEM	NEWMONT MNG CORP	4,262	$461K	0.0%	$70.07	+68.6%	COMMON	651639106
ANET	ARISTA NETWORKS INC C	3,734	$458K	0.0%	$106.89	+26.3%	COMMON	040413205
CEG	CONSTELLATION ENERGY	1,634	$456K	0.0%	$345.01	-12.7%	COMMON	21037T109
ENGIY	ENGIE SPONS ADR	14,138	$451K	0.0%	$22.58	—	COMMON	29286D105
COR	AMERISOURCEBERGEN COR	1,416	$445K	0.0%	$249.56	+41.5%	COMMON	03073E105
VEEV	VEEVA SYS INC CL A CO	2,500	$439K	0.0%	$265.35	-23.1%	COMMON	922475108
BTI	BRITISH AMERN TOB PLC	7,509	$439K	0.0%	$49.96	—	COMMON	110448107
MSA	MSA SAFETY INC COM	2,664	$437K	0.0%	$185.92	-0.3%	COMMON	553498106
AMAT	APPLIED MATLS INC COM	1,253	$428K	0.0%	$194.74	+67.7%	COMMON	038222105
TGT	TARGET CORP	3,533	$428K	0.0%	$94.59	+15.4%	COMMON	87612E106
APD	AIR PRODS & CHEMS INC	1,459	$424K	0.0%	$251.65	+7.9%	COMMON	009158106
FTCA	PUTNAM ETF TRUST FRAN	58,152	$423K	0.0%	$7.28	—	COMMON	746729839
IWM	ISHARES TR RUSSELL 20	1,702	$422K	0.0%	$214.36	—	COMMON	464287655
VRTX	VERTEX PHARMACEUTICAL	929	$415K	0.0%	$464.15	+0.7%	COMMON	92532F100
MYRG	MYR GROUP INC DEL COM	1,459	$412K	0.0%	$217.65	+16.7%	COMMON	55405W104
LHX	L3 HARRIS TECHNOLOGIE	1,177	$406K	0.0%	$343.14	0.0%	COMMON	502431109
TFC	TRUIST FINL CORP COM	8,709	$400K	0.0%	$47.91	+6.8%	COMMON	89832Q109
GD	GENERAL DYNAMICS CORP	1,166	$400K	0.0%	$325.44	+8.9%	COMMON	369550108
WM	WASTE MGMT INC DEL CO	1,727	$397K	0.0%	$213.38	+5.9%	COMMON	94106L109
UBER	UBER TECHNOLOGIES INC	5,505	$396K	0.0%	$86.69	-9.2%	COMMON	90353T100
VB	VANGUARD INDEX FDS SM	1,478	$387K	0.0%	$261.92	—	COMMON	922908751
SITIY	SITC INTERNATIONAL HO	8,860	$385K	0.0%	$38.68	—	COMMON	78429L102
CGDV	CAPITAL GROUP DIVIDEN	9,050	$385K	0.0%	$35.26	—	ETF - E	14020W106
SBUX	STARBUCKS CORP COM	4,243	$380K	0.0%	$85.76	+9.2%	COMMON	855244109
ING	ING GROEP N V SPONSOR	14,424	$376K	0.0%	$26.08	—	COMMON	456837103
AMP	AMERIPRISE FINL INC C	844	$375K	0.0%	$500.27	0.0%	COMMON	03076C106
AFL	AFLAC INC	3,391	$372K	0.0%	$111.21	0.0%	COMMON	001055102
NSRGY	NESTLE S A SPONSORED	3,757	$367K	0.0%	$91.84	—	FOREIGN	641069406
SDY	SPDR SERIES TRUST S&P	2,478	$362K	0.0%	$133.02	—	COMMON	78464A763
XLF	SELECT SECTOR SPDR TR	7,242	$358K	0.0%	$53.08	—	COMMON	81369Y605
FHI	FEDERATED INVS INC PA	6,272	$356K	0.0%	$41.72	+28.3%	COMMON	314211103
MDT	MEDTRONIC PLC SHS	4,081	$354K	0.0%	$97.50	+2.1%	COMMON	G5960L103
UNIT	UNITI GROUP INC COM S	37,553	$352K	0.0%	$7.21	+7.7%	COMMON	912932100
ASML	ASML HOLDING N V N Y	264	$349K	0.0%	$1320.83	—	FOREIGN	N07059210
ENB	ENBRIDGE INC COM	6,397	$346K	0.0%	$48.57	0.0%	COMMON	29250N105
BP	BP PLC SPONSORED ADR	7,333	$345K	0.0%	$47.00	—	COMMON	055622104
MDLZ	MONDELEZ INTL INC CL	5,969	$344K	0.0%	$62.02	-6.2%	COMMON	609207105
O	REALTY INCOME CORP CO	5,601	$343K	0.0%	$57.36	-0.1%	COMMON	756109104
ENGGY	ENAGAS S A ADR	34,659	$342K	0.0%	$8.19	—	COMMON	29248L104
HUPHY	HUTCHISON PORT HLDGS	81,759	$342K	0.0%	$3.28	—	COMMON	44842D101
AZN	ASTRAZENECA PLC	1,726	$340K	0.0%	$190.39	0.0%	COMMON	G0593M107
DVY	ISHARES TR DJ SEL DIV	2,241	$339K	0.0%	$141.14	—	COMMON	464287168
AJG	GALLAGHER ARTHUR J &	1,565	$339K	0.0%	$252.52	-4.8%	COMMON	363576109
VST	VISTRA CORP COM	2,249	$338K	0.0%	$181.92	-10.3%	COMMON	92840M102
KMB	KIMBERLY CLARK CORP C	3,488	$336K	0.0%	$122.09	-15.6%	COMMON	494368103
GLD	SPDR GOLD TRUST GOLD	782	$336K	0.0%	$366.66	—	COMMON	78463V107
SPLB	SPDR SERIES TRUST POR	15,139	$336K	0.0%	$22.57	—	COMMON	78464A367
BGAOY	PROXIMUS S A UNSPONSO	205,621	$332K	0.0%	$1.66	—	COMMON	74428W108
OVL	LISTED FD TR SHARES L	6,577	$331K	0.0%	$48.54	—	COMMON	53656F805
RFFC	ALPS ETF TR RIVERFRNT	4,982	$331K	0.0%	$36.16	—	COMMON	00162Q510
IVE	ISHARES TR S&P 500 VA	1,561	$330K	0.0%	$195.75	—	COMMON	464287408
TPR	TAPESTRY INC COM	2,306	$325K	0.0%	$139.57	0.0%	COMMON	876030107
DVN	DEVON ENERGY CORP NEW	6,410	$323K	0.0%	$35.42	+13.6%	COMMON	25179M103
FOJCY	FORTUM OYJ ADR	63,539	$320K	0.0%	$3.80	—	COMMON	34959F106
NRDBY	NORDEA BK ABP MED TER	18,792	$318K	0.0%	$16.54	—	FOREIGN	65558R109
VOD	VODAFONE GROUP PLC NE	21,128	$317K	0.0%	$11.29	—	COMMON	92857W308
ICE	INTERCONTINENTALEXCHA	2,017	$317K	0.0%	$173.21	-4.7%	COMMON	45866F104
VRT	VERTIV HOLDINGS CO CO	1,262	$316K	0.0%	$199.85	0.0%	COMMON	92537N108
DRI	DARDEN RESTAURANTS IN	1,599	$313K	0.0%	$189.25	+9.6%	COMMON	237194105
SYBT	STOCK YDS BANCORP INC	4,676	$310K	0.0%	$59.02	+15.5%	COMMON	861025104
VXUS	VANGUARD STAR FD INTL	3,952	$305K	0.0%	$69.09	—	COMMON	921909768
AEP	AMERICAN ELECTRIC POW	2,322	$304K	0.0%	$108.19	+11.4%	COMMON	025537101
IXN	ISHARES TR S&P GBL IN	3,000	$300K	0.0%	$92.34	—	COMMON	464287291
DD	DUPONT DE NEMOURS INC	6,329	$290K	0.0%	$32.71	+41.0%	COMMON	26614N102
RGLXY	RTL GROUP SA UNSPONSO	68,897	$289K	0.0%	$3.88	—	COMMON	74973Y103
QBTS	D-WAVE QUANTUM INC	20,000	$289K	0.0%	$23.66	0.0%	COMMON	26740W109
IONQ	IONQ INC COM	10,000	$288K	0.0%	$41.41	0.0%	COMMON	46222L108
CGUS	CAPITAL GROUP CORE EQ	7,487	$288K	0.0%	$36.93	—	COMMON	14020V108
RNST	RENASANT CORP COM	7,950	$287K	0.0%	$37.83	+1.5%	COMMON	75970E107
TMUS	T-MOBILE US INC COM	1,348	$283K	0.0%	$200.28	0.0%	COMMON	872590104
ALL	ALLSTATE CORP COM	1,360	$282K	0.0%	$202.93	0.0%	COMMON	020002101
RGTI	RIGETTI COMPUTING INC	20,000	$281K	0.0%	$20.45	0.0%	COMMON	76655K103
PANW	PALO ALTO NETWORKS IN	1,711	$274K	0.0%	$172.15	0.0%	COMMON	697435105
WU	WESTERN UN CO COM	31,375	$274K	0.0%	$8.48	—	COMMON	959802109
SON	SONOCO PRODUCTS	5,059	$274K	0.0%	$50.32	0.0%	COMMON	835495102
HKTTY	HKT TRUST AND HKT LTD	17,256	$269K	0.0%	$14.83	—	FOREIGN	404199101
SMCI	SUPER MICRO COMPUTER	11,770	$268K	0.0%	$31.10	0.0%	COMMON	86800U302
GIS	GENERAL MLS INC COM	7,100	$264K	0.0%	$49.46	-8.1%	COMMON	370334104
ELV	ANTHEM INC COM	901	$264K	0.0%	$337.73	+4.1%	COMMON	036752103
EQT	EQT CORP COM	4,138	$263K	0.0%	$55.27	0.0%	COMMON	26884L109
TEL	TE CONNECTIVITY PLC O	1,252	$262K	0.0%	$207.40	+10.8%	COMMON	G87052109
SPGI	S&P GLOBAL INC COM	613	$261K	0.0%	$491.21	-1.2%	COMMON	78409V104
DOW	DOW INC	6,255	$261K	0.0%	$38.54	-24.6%	COMMON	260557103
BIL	SPDR SER TR SPDR BLOO	2,838	$260K	0.0%	$91.64	—	COMMON	78468R663
NOW	SERVICENOW INC COM	2,481	$259K	0.0%	$172.55	-29.8%	COMMON	81762P102
VYM	VANGUARD WHITEHALL FD	1,700	$252K	0.0%	$127.59	—	COMMON	921946406
CMCSA	COMCAST CORP NEW COM	8,580	$246K	0.0%	$32.52	-8.3%	COMMON	20030N101
ACN	ACCENTURE PLC	1,210	$240K	0.0%	$259.51	-2.4%	COMMON	G1151C101
LNT	ALLIANT ENERGY CORP C	3,297	$237K	0.0%	$63.88	+5.8%	COMMON	018802108
ATO	ATMOS ENERGY CORP COM	1,274	$235K	0.0%	$171.49	0.0%	COMMON	049560105
LIN	LINDE PLC SHS	473	$234K	0.0%	$460.00	0.0%	COMMON	G54950103
ROL	ROLLINS INC COM	4,366	$233K	0.0%	$56.66	+9.1%	COMMON	775711104
EWJ	ISHARES INC MSCI JPN	2,734	$231K	0.0%	$80.23	—	COMMON	46434G822
STE	STERIS PLC SHS USD	1,043	$231K	0.0%	$255.43	0.0%	COMMON	G8473T100
BMNR	BITMINE IMMERSION TEC	11,647	$230K	0.0%	$40.53	-37.3%	COMMON	09175A206
TTE	TOTALENERGIES SE ACT	2,525	$230K	0.0%	$71.53	0.0%	COMMON	F92124100
WSO	WATSCO INC COM	610	$222K	0.0%	$392.19	0.0%	COMMON	942622200
APH	AMPHENOL CORP NEW CL	1,750	$221K	0.0%	$134.18	+9.1%	COMMON	032095101
CVS	CVS CORP	3,036	$218K	0.0%	$77.96	0.0%	COMMON	126650100
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$216K	0.0%	$93.68	—	COMMON	72201R783
HWM	HOWMET AEROSPACE INC	935	$215K	0.0%	$226.53	0.0%	COMMON	443201108
DFAC	DIMENSIONAL ETF TRUST	5,446	$212K	0.0%	$38.57	—	COMMON	25434V708
IAU	ISHARES GOLD TRUST	2,369	$209K	0.0%	$88.16	—	COMMON	464285204
WEC	WEC ENERGY GROUP INC	1,802	$209K	0.0%	$109.91	0.0%	COMMON	92939U106
FAST	FASTENAL CO COM	4,438	$206K	0.0%	$44.27	0.0%	COMMON	311900104
FTCS	FIRST TR EXCHANGE TRA	2,215	$205K	0.0%	$84.04	—	COMMON	33733E104
TRP	TC ENERGY CORP COM	3,279	$205K	0.0%	$58.22	0.0%	COMMON	87807B107
WRB	BERKLEY W R CORP COM	3,085	$204K	0.0%	$69.44	0.0%	COMMON	084423102
FTEC	FIDELITY MSCI INFO TE	975	$203K	0.0%	$223.48	—	COMMON	316092808
OC	OWENS CORNING NEW COM	1,869	$202K	0.0%	$117.36	+7.1%	COMMON	690742101
AXON	AXON ENTERPRISE INC C	475	$202K	0.0%	$526.80	0.0%	COMMON	05464C101
SW	SMURFIT WESTROCK PLC	5,034	$201K	0.0%	$43.99	0.0%	COMMON	G8267P108
AGLXY	AGL ENERGY LTD SPONSO	29,457	$199K	0.0%	$6.16	—	FOREIGN	001201201
STWD	STARWOOD PPTY TR INC	11,100	$191K	0.0%	$19.77	—	COMMON	85571B105
F	FORD MTR CO DEL	14,405	$166K	0.0%	$10.28	+33.7%	COMMON	345370860
QUBT	QUANTUM COMPUTING INC	20,000	$137K	0.0%	$10.17	0.0%	COMMON	74766W108