RiverFront Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO CL A	2,472	$1,043	0.0%	$371.73	0.0%	COMMON	146869102
CPRT	COPART INC COM	26,012	$1,018	0.0%	$41.46	0.0%	COMMON	217204106
DELL	DELL TECHNOLOGIES INC	6,264	$789	0.0%	$140.75	0.0%	COMMON	24703L202
CI	CIGNA CORP	2,832	$779	0.0%	$279.23	0.0%	COMMON	125523100
Q	QNITY ELECTRONICS INC	8,785	$717	0.0%	$84.91	0.0%	COMMON	74743L100
RSG	REPUBLIC SVCS INC COM	3,219	$682	0.0%	$214.59	0.0%	COMMON	760759100
MU	MICRON TECHNOLOGY INC	2,304	$658	0.0%	$229.35	0.0%	COMMON	595112103
EME	EMCOR GROUP INC COM	1,014	$620	0.0%	$647.50	0.0%	COMMON	29084Q100
MSI	MOTOROLA SOLUTIONS IN	1,608	$616	0.0%	$400.79	0.0%	COMMON	620076307
VEEV	VEEVA SYS INC CL A CO	2,500	$558	0.0%	$265.35	0.0%	COMMON	922475108
ADI	ANALOG DEVICES INC CO	2,047	$555	0.0%	$250.62	0.0%	COMMON	032654105
NRG	NRG ENERGY INC COM NE	3,268	$520	0.0%	$165.30	0.0%	COMMON	629377508
CME	CME GROUP INC COM	1,891	$516	0.0%	$270.74	0.0%	COMMON	12572Q105
APD	AIR PRODS & CHEMS INC	1,943	$480	0.0%	$251.65	0.0%	COMMON	009158106
CEG	CONSTELLATION ENERGY	1,155	$408	0.0%	$363.20	0.0%	COMMON	21037T109
VST	VISTRA CORP COM	2,244	$362	0.0%	$181.92	0.0%	COMMON	92840M102
WM	WASTE MGMT INC DEL CO	1,621	$356	0.0%	$212.55	0.0%	COMMON	94106L109
INTU	INTUIT COM	534	$354	0.0%	$660.69	0.0%	COMMON	461202103
MDT	MEDTRONIC PLC SHS	3,459	$332	0.0%	$97.14	0.0%	COMMON	G5960L103
MYRG	MYR GROUP INC DEL COM	1,459	$319	0.0%	$217.65	0.0%	COMMON	55405W104
C	CITIGROUP INC	2,723	$318	0.0%	$103.64	0.0%	COMMON	172967424
UBER	UBER TECHNOLOGIES INC	3,873	$316	0.0%	$90.05	0.0%	COMMON	90353T100
DVY	ISHARES TR DJ SEL DIV	2,241	$316	0.0%	$141.14	—	COMMON	464287168
BMNR	BITMINE IMMERSION TEC	11,647	$316	0.0%	$40.53	0.0%	COMMON	09175A206
O	REALTY INCOME CORP CO	5,581	$315	0.0%	$57.36	0.0%	COMMON	756109104
MGK	VANGUARD WORLD FD MEG	729	$301	0.0%	$412.77	—	COMMON	921910816
ELV	ANTHEM INC COM	838	$294	0.0%	$336.70	0.0%	COMMON	036752103
CMI	CUMMINS ENGINE INC CO	566	$289	0.0%	$466.32	0.0%	COMMON	231021106
TGT	TARGET CORP	2,937	$287	0.0%	$91.63	0.0%	COMMON	87612E106
FDX	FEDEX CORP COM	948	$274	0.0%	$261.56	0.0%	COMMON	31428X106
TFC	TRUIST FINL CORP COM	5,269	$259	0.0%	$45.80	0.0%	COMMON	89832Q109
VBK	VANGUARD INDEX FDS SM	791	$239	0.0%	$302.11	—	COMMON	922908595
MDY	SPDR S&P MIDCAP 400 E	389	$235	0.0%	$603.28	—	COMMON	78467Y107
APH	AMPHENOL CORP NEW CL	1,663	$225	0.0%	$133.54	0.0%	COMMON	032095101
DIA	SPDR DOW JONES INDL A	455	$219	0.0%	$480.57	—	COMMON	78467X109
KBR	KBR INC COM	5,419	$218	0.0%	$42.74	0.0%	COMMON	48242W106
SPGI	S&P GLOBAL INC COM	408	$213	0.0%	$494.21	0.0%	COMMON	78409V104
DRI	DARDEN RESTAURANTS IN	1,147	$211	0.0%	$182.09	0.0%	COMMON	237194105
SHOP	SHOPIFY INC CL A	1,307	$210	0.0%	$160.56	0.0%	COMMON	82509L107
OC	OWENS CORNING NEW COM	1,869	$209	0.0%	$117.36	0.0%	COMMON	690742101
TDG	TRANSDIGM GROUP INC C	155	$206	0.0%	$1310.75	0.0%	COMMON	893641100
AJG	GALLAGHER ARTHUR J &	796	$206	0.0%	$264.22	0.0%	COMMON	363576109
DVN	DEVON ENERGY CORP NEW	5,604	$205	0.0%	$34.73	0.0%	COMMON	25179M103
FTEC	FIDELITY MSCI INFO TE	905	$203	0.0%	$224.67	—	COMMON	316092808
OKE	ONEOK INC NEW	2,759	$203	0.0%	$70.46	0.0%	COMMON	682680103

Increased Positions (167)

SMH VANECK ETF TRUST SEMI 2.4%

Value ($000) $143,816 (+281.3%) Shares 399,345 (+249.6%) Est. Cost $326.10 Unrealized —

JPST JP MORGAN EXCHANGE TR 2.1%

Value ($000) $128,003 (+86.7%) Shares 2,530,212 (+87.1%) Est. Cost $50.63 Unrealized —

IGSB ISHARES TR ISHS 1-5YR 1.2%

Value ($000) $72,356 (+211.3%) Shares 1,368,310 (+212.1%) Est. Cost $52.55 Unrealized —

IEFA ISHARES TR CORE MSCI 4.7%

Value ($000) $282,248 (+20.7%) Shares 3,155,022 (+17.8%) Est. Cost $65.20 Unrealized —

JEPI J P MORGAN EXCHANGE T 3.6%

Value ($000) $217,778 (+24.7%) Shares 3,804,642 (+24.0%) Est. Cost $57.00 Unrealized —

IEMG ISHARES INC CORE MSCI 1.1%

Value ($000) $68,403 (+59.6%) Shares 1,017,606 (+57.4%) Est. Cost $57.66 Unrealized —

AAPL APPLE INC COM 3.8%

Value ($000) $227,656 (+11.7%) Shares 837,401 (+5.1%) Est. Cost $198.36 Unrealized +35.3%

UPS UNITED PARCEL SERVICE 0.4%

Value ($000) $24,358 (+1132.5%) Shares 245,564 (+937.9%) Est. Cost $92.47 Unrealized +0.3%

EFV ISHARES TR EAFE VALUE 3.0%

Value ($000) $182,898 (+8.9%) Shares 2,561,235 (+3.7%) Est. Cost $55.52 Unrealized —

LLY LILLY ELI & CO COM 0.5%

Value ($000) $31,279 (+73.5%) Shares 29,105 (+23.2%) Est. Cost $822.36 Unrealized +16.2%

JIVE J P MORGAN EXCHANGE T 1.9%

Value ($000) $113,160 (+10.5%) Shares 1,409,592 (+4.2%) Est. Cost $66.61 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $85,217 (+14.3%) Shares 264,469 (+11.8%) Est. Cost $214.16 Unrealized +44.5%

WMT WALMART INC COM 1.3%

Value ($000) $79,192 (+13.6%) Shares 710,816 (+4.9%) Est. Cost $64.50 Unrealized +66.2%

QQQ INVESCO QQQ TR UNIT S 2.1%

Value ($000) $127,312 (+6.6%) Shares 207,243 (+4.2%) Est. Cost $374.69 Unrealized —

V VISA INC COM CL A 0.4%

Value ($000) $21,679 (+52.5%) Shares 61,813 (+48.1%) Est. Cost $292.37 Unrealized +16.4%

GSLC GOLDMAN SACHS ETF TR 4.1%

Value ($000) $247,934 (+3.1%) Shares 1,873,038 (+1.4%) Est. Cost $70.48 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $17,735 (+69.0%) Shares 253,679 (+60.3%) Est. Cost $63.46 Unrealized +9.4%

IYW ISHARES TR U.S. TECH 3.0%

Value ($000) $183,386 (+3.5%) Shares 918,400 (+2.3%) Est. Cost $121.15 Unrealized —

BBCA J P MORGAN EXCHANGE-T 0.6%

Value ($000) $38,559 (+11.4%) Shares 414,610 (+4.0%) Est. Cost $67.27 Unrealized —

CMF ISHARES TR CALIF MUN 0.2%

Value ($000) $9,136 (+76.1%) Shares 158,992 (+74.8%) Est. Cost $57.03 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $180,042 (+2.2%) Shares 1,250,548 (+100.1%) Est. Cost $114.89 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $12,501 (+44.2%) Shares 36,120 (+37.5%) Est. Cost $270.12 Unrealized +32.2%

HIG HARTFORD INSURANCE GR 0.9%

Value ($000) $52,440 (+6.5%) Shares 380,553 (+2.7%) Est. Cost $100.33 Unrealized +31.1%

GOOGL ALPHABET CLASS A 0.2%

Value ($000) $9,910 (+47.3%) Shares 31,661 (+14.4%) Est. Cost $188.75 Unrealized +51.3%

BAC BANK OF AMERICA CORPO 0.2%

Value ($000) $9,102 (+52.5%) Shares 165,484 (+43.0%) Est. Cost $47.30 Unrealized +11.3%

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $142,655 (-2.1%) Shares 294,973 (+4.4%) Est. Cost $364.44 Unrealized +37.4%

HDUS LATTICE STRATEGIES TR 0.8%

Value ($000) $49,321 (+5.6%) Shares 756,653 (+4.4%) Est. Cost $48.11 Unrealized —

PAVE GLOBAL X FDS US INFR 1.2%

Value ($000) $71,401 (+3.8%) Shares 1,494,057 (+3.5%) Est. Cost $42.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $4,402 (+109.3%) Shares 57,149 (+85.9%) Est. Cost $66.81 Unrealized +10.5%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $9,412 (+30.7%) Shares 78,215 (+22.4%) Est. Cost $106.65 Unrealized +8.3%

GE GENERAL ELECTRIC CO C 0.0%

Value ($000) $2,855 (+275.8%) Shares 9,267 (+267.0%) Est. Cost $276.39 Unrealized +8.8%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $11,362 (+21.9%) Shares 121,907 (+9.7%) Est. Cost $60.81 Unrealized +42.5%

PLTR PALANTIR TECHNOLOGIES 0.5%

Value ($000) $30,940 (+6.9%) Shares 174,065 (+9.7%) Est. Cost $122.60 Unrealized +47.7%

ABBV ABBVIE INC COM 0.1%

Value ($000) $6,987 (+39.9%) Shares 30,577 (+41.7%) Est. Cost $201.63 Unrealized +12.8%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $4,345 (+83.4%) Shares 28,511 (+86.8%) Est. Cost $148.28 Unrealized +2.1%

BSCT INVESCO EXCH TRD SLF 0.4%

Value ($000) $24,193 (+8.1%) Shares 1,284,447 (+8.0%) Est. Cost $18.45 Unrealized —

IHI ISHARES TR TR U.S. ME 0.4%

Value ($000) $26,017 (+7.2%) Shares 418,622 (+3.9%) Est. Cost $76.63 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $5,107 (+45.3%) Shares 8,915 (+21.1%) Est. Cost $370.75 Unrealized +49.8%

IGLB ISHARES TR 10 YR INV 0.7%

Value ($000) $40,446 (+3.9%) Shares 801,697 (+6.2%) Est. Cost $46.98 Unrealized —

GS GOLDMAN SACHS GROUP I 0.0%

Value ($000) $1,912 (+268.8%) Shares 2,175 (+234.1%) Est. Cost $745.61 Unrealized +9.1%

ORCL ORACLE SYS CORP 0.1%

Value ($000) $4,420 (+39.7%) Shares 22,679 (+101.6%) Est. Cost $204.16 Unrealized +16.6%

HDEF DBX ETF TR XTRACK MSC 0.2%

Value ($000) $9,565 (+14.1%) Shares 308,635 (+8.3%) Est. Cost $25.78 Unrealized —

HON HONEYWELL INTL INC CO 0.0%

Value ($000) $2,674 (+75.2%) Shares 13,706 (+89.0%) Est. Cost $198.53 Unrealized -1.8%

INTC INTEL CORP COM 0.0%

Value ($000) $1,394 (+412.3%) Shares 37,772 (+365.7%) Est. Cost $34.85 Unrealized +8.3%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $4,644 (+30.5%) Shares 22,441 (+16.9%) Est. Cost $161.81 Unrealized +21.8%

MOTI VANECK ETF TRUST MRNG 0.6%

Value ($000) $35,786 (+3.0%) Shares 975,633 (+4.3%) Est. Cost $32.66 Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value ($000) $1,432 (+260.5%) Shares 2,191 (+239.2%) Est. Cost $566.56 Unrealized +7.5%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1,331 (+340.7%) Shares 1,623 (+315.1%) Est. Cost $753.34 Unrealized +8.3%

JMUB J P MORGAN EXCHANGE T 0.1%

Value ($000) $6,572 (+18.5%) Shares 130,131 (+18.4%) Est. Cost $50.52 Unrealized —

HYGW ISHARES TR HIGH YLD C 0.0%

Value ($000) $2,083 (+92.9%) Shares 69,757 (+96.2%) Est. Cost $30.46 Unrealized —

IBM INTERNATIONAL BUSINES 0.1%

Value ($000) $3,910 (+30.5%) Shares 13,200 (+24.3%) Est. Cost $243.24 Unrealized +22.8%

RTX RAYTHEON TECHNOLOGIES 0.1%

Value ($000) $3,326 (+34.8%) Shares 18,135 (+23.0%) Est. Cost $137.50 Unrealized +26.1%

HMOP HARTFORD FDS EXCHANGE 0.1%

Value ($000) $4,679 (+21.4%) Shares 119,642 (+21.0%) Est. Cost $38.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY IN 0.4%

Value ($000) $23,844 (+3.4%) Shares 47,437 (+3.4%) Est. Cost $449.52 Unrealized +10.7%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $1,726 (+74.5%) Shares 9,486 (+79.4%) Est. Cost $178.81 Unrealized +1.8%

CB CHUBB LIMITED COM 0.0%

Value ($000) $1,048 (+228.6%) Shares 3,358 (+197.2%) Est. Cost $287.74 Unrealized +1.6%

NEE NEXTERA ENERGY INC CO 0.0%

Value ($000) $1,425 (+103.5%) Shares 17,755 (+91.4%) Est. Cost $75.91 Unrealized +8.7%

JPMB J P MORGAN EXCHANGE T 0.1%

Value ($000) $5,186 (+14.9%) Shares 128,484 (+14.9%) Est. Cost $39.87 Unrealized —

LRCX LAM RESEARCH CORP COM 0.0%

Value ($000) $2,194 (+40.6%) Shares 12,816 (+10.0%) Est. Cost $110.04 Unrealized +41.2%

MRK MERCK & CO. INC COM 0.0%

Value ($000) $2,548 (+31.2%) Shares 24,205 (+4.6%) Est. Cost $92.15 Unrealized +1.2%

META FACEBOOK INC CL A 0.1%

Value ($000) $4,433 (+15.5%) Shares 6,716 (+28.5%) Est. Cost $661.70 Unrealized +0.8%

VCLT VANGUARD SCOTTSDALE F 0.1%

Value ($000) $6,333 (+10.2%) Shares 83,489 (+12.9%) Est. Cost $77.67 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $5,917 (+10.8%) Shares 19,359 (+10.1%) Est. Cost $284.86 Unrealized +7.1%

ZROZ PIMCO ETF TR 25YR ZE 0.5%

Value ($000) $32,682 (+1.8%) Shares 508,669 (+7.8%) Est. Cost $68.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $883 (-39.0%) Shares 21,968 (+18.3%) Est. Cost $32.71 Unrealized +14.3%

AMD ADVANCED MICRO DEVICE 0.0%

Value ($000) $822 (+215.6%) Shares 3,839 (+138.4%) Est. Cost $198.08 Unrealized +13.4%

GLW CORNING INC COM 0.0%

Value ($000) $1,289 (+76.5%) Shares 14,718 (+65.4%) Est. Cost $73.28 Unrealized +17.3%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $57,570 (-0.9%) Shares 482,123 (+98.8%) Est. Cost $116.18 Unrealized —

MPC MARATHON PETE CORP CO 0.1%

Value ($000) $4,956 (-9.0%) Shares 30,473 (+7.9%) Est. Cost $166.66 Unrealized +11.8%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1,375 (+52.3%) Shares 8,038 (+48.1%) Est. Cost $165.26 Unrealized +3.3%

MA MASTERCARD INC CL A 0.0%

Value ($000) $2,886 (+19.1%) Shares 5,055 (+18.7%) Est. Cost $537.76 Unrealized +3.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $830 (+108.5%) Shares 6,932 (+91.4%) Est. Cost $105.60 Unrealized +8.7%

SO SOUTHERN CO COM 0.0%

Value ($000) $716 (+139.7%) Shares 8,214 (+160.5%) Est. Cost $91.40 Unrealized -0.6%

FLJP FRANKLIN TEMPLETON ET 0.4%

Value ($000) $23,313 (+1.7%) Shares 676,720 (+2.6%) Est. Cost $19.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $934 (+71.1%) Shares 2,524 (+53.6%) Est. Cost $296.66 Unrealized +20.3%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $875 (+77.0%) Shares 2,880 (+62.7%) Est. Cost $243.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $826 (+81.6%) Shares 1,448 (+94.1%) Est. Cost $546.17 Unrealized +6.0%

ANGL VANECK VECTORS FALLEN 0.1%

Value ($000) $3,893 (+9.4%) Shares 132,582 (+10.8%) Est. Cost $28.36 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $1,486 (-18.3%) Shares 15,850 (+944.1%) Est. Cost $108.22 Unrealized -0.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,205 (+36.4%) Shares 4,174 (+41.9%) Est. Cost $262.34 Unrealized +10.0%

UNP UNION PAC CORP 0.0%

Value ($000) $1,140 (+36.7%) Shares 4,927 (+39.7%) Est. Cost $228.97 Unrealized -0.7%

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $1,163 (+30.0%) Shares 21,560 (+8.7%) Est. Cost $48.21 Unrealized -1.4%

FCX FREEPORT MCMORAN COPP 0.0%

Value ($000) $879 (+41.7%) Shares 17,305 (+9.4%) Est. Cost $43.61 Unrealized -0.7%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $1,252 (+24.8%) Shares 3,932 (+46.7%) Est. Cost $333.62 Unrealized +6.2%

RYLD GLOBAL X X FDS RUSSEL 0.0%

Value ($000) $745 (+44.2%) Shares 48,713 (+41.8%) Est. Cost $15.71 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $746 (+43.6%) Shares 4,298 (+52.1%) Est. Cost $176.65 Unrealized -3.4%

ADP AUTOMATIC DATA PROCES 0.0%

Value ($000) $1,012 (+28.4%) Shares 3,936 (+46.5%) Est. Cost $274.27 Unrealized -3.4%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $20,974 (+1.1%) Shares 462,498 (+99.7%) Est. Cost $53.29 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $1,467 (+16.0%) Shares 21,885 (+17.1%) Est. Cost $65.81 Unrealized -1.9%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $930 (+27.8%) Shares 1,985 (+33.7%) Est. Cost $425.30 Unrealized +19.7%

BLK BLACKROCK INC COM 0.0%

Value ($000) $491 (+68.6%) Shares 459 (+83.6%) Est. Cost $1099.96 Unrealized -1.0%

AMGN AMGEN INC COM 0.0%

Value ($000) $894 (+27.9%) Shares 2,730 (+10.3%) Est. Cost $281.44 Unrealized +12.3%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $1,643 (-10.4%) Shares 28,492 (+2.6%) Est. Cost $54.25 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $559 (+51.5%) Shares 7,075 (+53.3%) Est. Cost $84.62 Unrealized -7.5%

IEO ISHARES TR DJ OIL&GAS 0.0%

Value ($000) $687 (+37.6%) Shares 7,696 (+42.7%) Est. Cost $88.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,169 (+9.4%) Shares 2,515 (+17.5%) Est. Cost $931.64 Unrealized -2.8%

PM PHILIP MORRIS INTL IN 0.1%

Value ($000) $5,400 (+3.5%) Shares 33,668 (+4.7%) Est. Cost $143.33 Unrealized +7.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,723 (+4.7%) Shares 28,055 (+3.5%) Est. Cost $118.80 Unrealized +11.4%

VLO VALERO ENERGY CORP NE 0.0%

Value ($000) $482 (+53.2%) Shares 2,958 (+60.2%) Est. Cost $155.71 Unrealized +8.4%

PFE PFIZER INC COM 0.0%

Value ($000) $599 (+33.7%) Shares 24,049 (+36.8%) Est. Cost $24.45 Unrealized +2.4%

TLT ISHARES TR 20 YR TRS 0.0%

Value ($000) $1,520 (+10.4%) Shares 17,438 (+13.2%) Est. Cost $95.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $3,016 (+4.9%) Shares 109,721 (+8.0%) Est. Cost $22.96 Unrealized +17.2%

MS MORGAN STANLEY COM NE 0.0%

Value ($000) $1,009 (+15.3%) Shares 5,684 (+3.3%) Est. Cost $139.48 Unrealized +19.4%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $530 (+32.8%) Shares 3,448 (+25.0%) Est. Cost $131.19 Unrealized +12.6%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $331 (+64.7%) Shares 1,287 (+31.2%) Est. Cost $194.74 Unrealized +23.0%

HD HOME DEPOT INC COM 0.1%

Value ($000) $4,820 (-2.6%) Shares 14,008 (+14.7%) Est. Cost $369.48 Unrealized -1.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $392 (+48.0%) Shares 7,158 (+45.6%) Est. Cost $53.12 Unrealized —

PXF INVESCO EXCH TRADED F 0.0%

Value ($000) $469 (+36.4%) Shares 7,162 (+27.3%) Est. Cost $59.71 Unrealized —

EIX EDISON INTL COM 0.0%

Value ($000) $682 (+21.6%) Shares 11,369 (+12.0%) Est. Cost $59.65 Unrealized -3.9%

MMM 3M CO COM 0.0%

Value ($000) $2,246 (+5.5%) Shares 14,031 (+2.2%) Est. Cost $137.12 Unrealized +19.0%

VZ VERIZON COMMUNICATION 0.0%

Value ($000) $1,615 (+7.5%) Shares 39,657 (+16.0%) Est. Cost $40.72 Unrealized -0.6%

QYLD GLOBAL X FDS NASDAQ 1 0.0%

Value ($000) $1,126 (+11.0%) Shares 63,701 (+6.9%) Est. Cost $17.74 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $645 (+20.7%) Shares 1,386 (+18.6%) Est. Cost $435.67 Unrealized +7.4%

YUEIY YUE YUEN INDL HLDGS L 0.0%

Value ($000) $557 (+24.2%) Shares 54,300 (+3.1%) Est. Cost $8.14 Unrealized —

STX SEAGATE TECHNOLOGY HL 0.0%

Value ($000) $406 (+35.7%) Shares 1,476 (+16.3%) Est. Cost $182.22 Unrealized +42.1%

EDV VANGUARD WORLD FD EXT 0.1%

Value ($000) $3,629 (-2.6%) Shares 55,817 (+2.5%) Est. Cost $74.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $9,640 (+1.0%) Shares 67,270 (+8.3%) Est. Cost $152.23 Unrealized -3.3%

SUB ISHARES TR S&P SHRT N 0.0%

Value ($000) $1,079 (+9.0%) Shares 10,111 (+9.1%) Est. Cost $106.43 Unrealized —

ENGIY ENGIE SPONS ADR 0.0%

Value ($000) $343 (+31.5%) Shares 13,024 (+7.2%) Est. Cost $21.78 Unrealized —

HUPHY HUTCHISON PORT HLDGS 0.0%

Value ($000) $339 (+28.1%) Shares 77,915 (+18.6%) Est. Cost $3.24 Unrealized —

UNH UNITEDHEALTH GROUP IN 0.0%

Value ($000) $971 (+8.0%) Shares 2,940 (+13.0%) Est. Cost $414.75 Unrealized -18.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $539 (+15.4%) Shares 2,223 (+1.2%) Est. Cost $194.97 Unrealized +14.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $29,238 (+0.2%) Shares 653,940 (+100.3%) Est. Cost $58.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $932 (+7.4%) Shares 1,927 (+10.8%) Est. Cost $474.12 Unrealized +0.4%

CSX CSX CORP 0.0%

Value ($000) $2,082 (+3.2%) Shares 57,434 (+1.1%) Est. Cost $31.32 Unrealized +14.0%

VIG VANGUARD SPECIALIZED 0.0%

Value ($000) $1,198 (+5.0%) Shares 5,452 (+3.1%) Est. Cost $191.55 Unrealized —

T A T & T INC (NEW) 0.0%

Value ($000) $951 (-5.5%) Shares 38,266 (+7.4%) Est. Cost $25.86 Unrealized -2.2%

DIS DISNEY WALT PRODTNS 0.0%

Value ($000) $2,052 (+2.6%) Shares 18,035 (+3.3%) Est. Cost $125.72 Unrealized -12.9%

WU WESTERN UN CO COM 0.0%

Value ($000) $267 (+22.0%) Shares 28,662 (+4.7%) Est. Cost $8.46 Unrealized —

NRDBY NORDEA BK ABP MED TER 0.0%

Value ($000) $311 (+18.1%) Shares 16,474 (+2.7%) Est. Cost $16.49 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $550 (+9.3%) Shares 6,529 (+9.8%) Est. Cost $85.76 Unrealized -2.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $417 (+11.7%) Shares 7,363 (+4.7%) Est. Cost $49.80 Unrealized —

USB US BANCORP DEL COM NE 0.0%

Value ($000) $353 (+13.8%) Shares 6,623 (+3.0%) Est. Cost $43.67 Unrealized +11.6%

EPD ENTERPRISE PRODS PART 0.0%

Value ($000) $462 (+8.5%) Shares 14,417 (+5.9%) Est. Cost $29.69 Unrealized —

FOJCY FORTUM OYJ ADR 0.0%

Value ($000) $264 (+14.9%) Shares 61,881 (+1.8%) Est. Cost $3.76 Unrealized —

IWR ISHARES TR RUSSELL MI 0.0%

Value ($000) $1,098 (+3.2%) Shares 11,403 (+3.5%) Est. Cost $87.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $460 (-6.4%) Shares 10,780 (+91.2%) Est. Cost $57.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $303 (+11.5%) Shares 900 (+12.9%) Est. Cost $316.86 Unrealized +7.6%

TROW PRICE T ROWE GROUP IN 0.0%

Value ($000) $790 (+4.0%) Shares 7,712 (+4.2%) Est. Cost $102.78 Unrealized -0.6%

SDY SPDR SERIES TRUST S&P 0.0%

Value ($000) $345 (+8.1%) Shares 2,478 (+8.8%) Est. Cost $133.02 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $369 (+7.3%) Shares 2,410 (+544.4%) Est. Cost $174.06 Unrealized -1.4%

CMCSA COMCAST CORP NEW COM 0.0%

Value ($000) $258 (+10.5%) Shares 8,645 (+16.1%) Est. Cost $32.52 Unrealized -12.3%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $576 (+4.4%) Shares 9,590 (+10.0%) Est. Cost $57.02 Unrealized +5.3%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $270 (+8.9%) Shares 2,090 (+14.8%) Est. Cost $113.44 Unrealized +18.1%

ANET ARISTA NETWORKS INC C 0.0%

Value ($000) $482 (+4.5%) Shares 3,676 (+16.2%) Est. Cost $106.44 Unrealized +29.3%

D DOMINION RES INC VA N 0.0%

Value ($000) $881 (+2.3%) Shares 15,032 (+6.9%) Est. Cost $50.86 Unrealized +17.5%

LDOS LEIDOS HLDGS INC COM 0.0%

Value ($000) $560 (-3.3%) Shares 3,102 (+1.3%) Est. Cost $138.00 Unrealized +37.0%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $449 (+4.3%) Shares 6,115 (+1.6%) Est. Cost $71.56 Unrealized —

KMB KIMBERLY CLARK CORP C 0.0%

Value ($000) $317 (-5.5%) Shares 3,138 (+16.4%) Est. Cost $124.21 Unrealized -12.7%

SITIY SITC INTERNATIONAL HO 0.0%

Value ($000) $304 (-5.5%) Shares 8,482 (+1.6%) Est. Cost $38.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $962 (+1.7%) Shares 8,208 (+7.4%) Est. Cost $113.21 Unrealized +7.4%

PRFZ INVESCO FTSE RAFI US 0.0%

Value ($000) $578 (+2.8%) Shares 12,599 (+1.8%) Est. Cost $41.30 Unrealized —

AGLXY AGL ENERGY LTD SPONSO 0.0%

Value ($000) $175 (+9.6%) Shares 28,251 (+3.6%) Est. Cost $6.14 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $1,238 (+1.2%) Shares 5,134 (+5.5%) Est. Cost $232.72 Unrealized +3.1%

TEL TE CONNECTIVITY PLC O 0.0%

Value ($000) $222 (+7.2%) Shares 975 (+3.4%) Est. Cost $201.03 Unrealized +15.0%

VWO VANGUARD INTL EQUITY 0.0%

Value ($000) $392 (+3.8%) Shares 7,297 (+4.6%) Est. Cost $44.67 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $299 (+4.9%) Shares 5,744 (+4.7%) Est. Cost $40.64 Unrealized +23.8%

ROL ROLLINS INC COM 0.0%

Value ($000) $262 (+4.6%) Shares 4,367 (+2.4%) Est. Cost $56.66 Unrealized +3.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $737 (-1.5%) Shares 2,992 (+4.3%) Est. Cost $245.94 Unrealized +0.7%

EWJ ISHARES INC MSCI JPN 0.0%

Value ($000) $221 (+5.0%) Shares 2,734 (+4.4%) Est. Cost $80.23 Unrealized —

HKTTY HKT TRUST AND HKT LTD 0.0%

Value ($000) $246 (+3.5%) Shares 16,614 (+3.6%) Est. Cost $14.81 Unrealized —

BGAOY PROXIMUS S A UNSPONSO 0.0%

Value ($000) $327 (-2.2%) Shares 196,826 (+2.9%) Est. Cost $1.67 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $724 (-0.9%) Shares 5,677 (+1.1%) Est. Cost $136.75 Unrealized -9.1%

RGLXY RTL GROUP SA UNSPONSO 0.0%

Value ($000) $265 (+1.6%) Shares 65,510 (+3.5%) Est. Cost $3.86 Unrealized —

ICE INTERCONTINENTALEXCHA 0.0%

Value ($000) $219 (-1.6%) Shares 1,355 (+2.4%) Est. Cost $177.22 Unrealized -11.9%

TT TRANE TECHNOLOGIES PL 0.0%

Value ($000) $502 (+0.6%) Shares 1,290 (+9.0%) Est. Cost $425.52 Unrealized -2.8%

NKE NIKE INC CL B 0.0%

Value ($000) $210 (-0.1%) Shares 3,290 (+9.3%) Est. Cost $73.04 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST SEMI	399,345 (+249.6%)	$143,816 (+281.3%)	2.4%	$326.10	—	COMMON	92189F676
JPST	JP MORGAN EXCHANGE TR	2,530,212 (+87.1%)	$128,003 (+86.7%)	2.1%	$50.63	—	COMMON	46641Q837
IGSB	ISHARES TR ISHS 1-5YR	1,368,310 (+212.1%)	$72,356 (+211.3%)	1.2%	$52.55	—	COMMON	464288646
IEFA	ISHARES TR CORE MSCI	3,155,022 (+17.8%)	$282,248 (+20.7%)	4.7%	$65.20	—	COMMON	46432F842
JEPI	J P MORGAN EXCHANGE T	3,804,642 (+24.0%)	$217,778 (+24.7%)	3.6%	$57.00	—	ETF - E	46641Q332
IEMG	ISHARES INC CORE MSCI	1,017,606 (+57.4%)	$68,403 (+59.6%)	1.1%	$57.66	—	COMMON	46434G103
AAPL	APPLE INC COM	837,401 (+5.1%)	$227,656 (+11.7%)	3.8%	$198.36	+35.3%	COMMON	037833100
UPS	UNITED PARCEL SERVICE	245,564 (+937.9%)	$24,358 (+1132.5%)	0.4%	$92.47	+0.3%	COMMON	911312106
EFV	ISHARES TR EAFE VALUE	2,561,235 (+3.7%)	$182,898 (+8.9%)	3.0%	$55.52	—	COMMON	464288877
LLY	LILLY ELI & CO COM	29,105 (+23.2%)	$31,279 (+73.5%)	0.5%	$822.36	+16.2%	COMMON	532457108
JIVE	J P MORGAN EXCHANGE T	1,409,592 (+4.2%)	$113,160 (+10.5%)	1.9%	$66.61	—	COMMON	46654Q757
JPM	JPMORGAN CHASE & CO.	264,469 (+11.8%)	$85,217 (+14.3%)	1.4%	$214.16	+44.5%	COMMON	46625H100
WMT	WALMART INC COM	710,816 (+4.9%)	$79,192 (+13.6%)	1.3%	$64.50	+66.2%	COMMON	931142103
QQQ	INVESCO QQQ TR UNIT S	207,243 (+4.2%)	$127,312 (+6.6%)	2.1%	$374.69	—	COMMON	46090E103
V	VISA INC COM CL A	61,813 (+48.1%)	$21,679 (+52.5%)	0.4%	$292.37	+16.4%	COMMON	92826C839
GSLC	GOLDMAN SACHS ETF TR	1,873,038 (+1.4%)	$247,934 (+3.1%)	4.1%	$70.48	—	COMMON	381430503
KO	COCA COLA CO	253,679 (+60.3%)	$17,735 (+69.0%)	0.3%	$63.46	+9.4%	COMMON	191216100
IYW	ISHARES TR U.S. TECH	918,400 (+2.3%)	$183,386 (+3.5%)	3.0%	$121.15	—	COMMON	464287721
BBCA	J P MORGAN EXCHANGE-T	414,610 (+4.0%)	$38,559 (+11.4%)	0.6%	$67.27	—	COMMON	46641Q225
CMF	ISHARES TR CALIF MUN	158,992 (+74.8%)	$9,136 (+76.1%)	0.2%	$57.03	—	COMMON	464288356
XLK	SELECT SECTOR SPDR TR	1,250,548 (+100.1%)	$180,042 (+2.2%)	3.0%	$114.89	—	COMMON	81369Y803
AVGO	BROADCOM INC COM	36,120 (+37.5%)	$12,501 (+44.2%)	0.2%	$270.12	+32.2%	COMMON	11135F101
HIG	HARTFORD INSURANCE GR	380,553 (+2.7%)	$52,440 (+6.5%)	0.9%	$100.33	+31.1%	COMMON	416515104
GOOGL	ALPHABET CLASS A	31,661 (+14.4%)	$9,910 (+47.3%)	0.2%	$188.75	+51.3%	COMMON	02079K305
BAC	BANK OF AMERICA CORPO	165,484 (+43.0%)	$9,102 (+52.5%)	0.2%	$47.30	+11.3%	COMMON	060505104
MSFT	MICROSOFT CORP COM	294,973 (+4.4%)	$142,655 (-2.1%)	2.4%	$364.44	+37.4%	COMMON	594918104
HDUS	LATTICE STRATEGIES TR	756,653 (+4.4%)	$49,321 (+5.6%)	0.8%	$48.11	—	COMMON	518416870
PAVE	GLOBAL X FDS US INFR	1,494,057 (+3.5%)	$71,401 (+3.8%)	1.2%	$42.36	—	COMMON	37954Y673
CSCO	CISCO SYS INC	57,149 (+85.9%)	$4,402 (+109.3%)	0.1%	$66.81	+10.5%	COMMON	17275R102
XOM	EXXON MOBIL CORP COM	78,215 (+22.4%)	$9,412 (+30.7%)	0.2%	$106.65	+8.3%	COMMON	30231G102
GE	GENERAL ELECTRIC CO C	9,267 (+267.0%)	$2,855 (+275.8%)	0.0%	$276.39	+8.8%	COMMON	369604301
WFC	WELLS FARGO & CO NEW	121,907 (+9.7%)	$11,362 (+21.9%)	0.2%	$60.81	+42.5%	COMMON	949746101
PLTR	PALANTIR TECHNOLOGIES	174,065 (+9.7%)	$30,940 (+6.9%)	0.5%	$122.60	+47.7%	COMMON	69608A108
ABBV	ABBVIE INC COM	30,577 (+41.7%)	$6,987 (+39.9%)	0.1%	$201.63	+12.8%	COMMON	00287Y109
CVX	CHEVRON CORP NEW COM	28,511 (+86.8%)	$4,345 (+83.4%)	0.1%	$148.28	+2.1%	COMMON	166764100
BSCT	INVESCO EXCH TRD SLF	1,284,447 (+8.0%)	$24,193 (+8.1%)	0.4%	$18.45	—	COMMON	46138J577
IHI	ISHARES TR TR U.S. ME	418,622 (+3.9%)	$26,017 (+7.2%)	0.4%	$76.63	—	COMMON	464288810
CAT	CATERPILLAR INC COM	8,915 (+21.1%)	$5,107 (+45.3%)	0.1%	$370.75	+49.8%	COMMON	149123101
IGLB	ISHARES TR 10 YR INV	801,697 (+6.2%)	$40,446 (+3.9%)	0.7%	$46.98	—	COMMON	464289511
GS	GOLDMAN SACHS GROUP I	2,175 (+234.1%)	$1,912 (+268.8%)	0.0%	$745.61	+9.1%	COMMON	38141G104
ORCL	ORACLE SYS CORP	22,679 (+101.6%)	$4,420 (+39.7%)	0.1%	$204.16	+16.6%	COMMON	68389X105
HDEF	DBX ETF TR XTRACK MSC	308,635 (+8.3%)	$9,565 (+14.1%)	0.2%	$25.78	—	COMMON	233051630
HON	HONEYWELL INTL INC CO	13,706 (+89.0%)	$2,674 (+75.2%)	0.0%	$198.53	-1.8%	COMMON	438516106
INTC	INTEL CORP COM	37,772 (+365.7%)	$1,394 (+412.3%)	0.0%	$34.85	+8.3%	COMMON	458140100
JNJ	JOHNSON & JOHNSON COM	22,441 (+16.9%)	$4,644 (+30.5%)	0.1%	$161.81	+21.8%	COMMON	478160104
MOTI	VANECK ETF TRUST MRNG	975,633 (+4.3%)	$35,786 (+3.0%)	0.6%	$32.66	—	COMMON	92189F593
GEV	GE VERNOVA LLC COM	2,191 (+239.2%)	$1,432 (+260.5%)	0.0%	$566.56	+7.5%	COMMON	36828A101
MCK	MCKESSON CORP COM	1,623 (+315.1%)	$1,331 (+340.7%)	0.0%	$753.34	+8.3%	COMMON	58155Q103
JMUB	J P MORGAN EXCHANGE T	130,131 (+18.4%)	$6,572 (+18.5%)	0.1%	$50.52	—	ETF - E	46641Q647
HYGW	ISHARES TR HIGH YLD C	69,757 (+96.2%)	$2,083 (+92.9%)	0.0%	$30.46	—	COMMON	46436E320
IBM	INTERNATIONAL BUSINES	13,200 (+24.3%)	$3,910 (+30.5%)	0.1%	$243.24	+22.8%	COMMON	459200101
RTX	RAYTHEON TECHNOLOGIES	18,135 (+23.0%)	$3,326 (+34.8%)	0.1%	$137.50	+26.1%	COMMON	75513E101
HMOP	HARTFORD FDS EXCHANGE	119,642 (+21.0%)	$4,679 (+21.4%)	0.1%	$38.90	—	ETF - E	41653L503
BRK/B	BERKSHIRE HATHAWAY IN	47,437 (+3.4%)	$23,844 (+3.4%)	0.4%	$449.52	+10.7%	COMMON	084670702
HSY	HERSHEY FOODS CORP	9,486 (+79.4%)	$1,726 (+74.5%)	0.0%	$178.81	+1.8%	COMMON	427866108
CB	CHUBB LIMITED COM	3,358 (+197.2%)	$1,048 (+228.6%)	0.0%	$287.74	+1.6%	COMMON	H1467J104
NEE	NEXTERA ENERGY INC CO	17,755 (+91.4%)	$1,425 (+103.5%)	0.0%	$75.91	+8.7%	COMMON	65339F101
JPMB	J P MORGAN EXCHANGE T	128,484 (+14.9%)	$5,186 (+14.9%)	0.1%	$39.87	—	COMMON	46641Q746
LRCX	LAM RESEARCH CORP COM	12,816 (+10.0%)	$2,194 (+40.6%)	0.0%	$110.04	+41.2%	COMMON	512807306
MRK	MERCK & CO. INC COM	24,205 (+4.6%)	$2,548 (+31.2%)	0.0%	$92.15	+1.2%	COMMON	58933Y105
META	FACEBOOK INC CL A	6,716 (+28.5%)	$4,433 (+15.5%)	0.1%	$661.70	+0.8%	COMMON	30303M102
VCLT	VANGUARD SCOTTSDALE F	83,489 (+12.9%)	$6,333 (+10.2%)	0.1%	$77.67	—	COMMON	92206C813
MCD	MCDONALDS CORP COM	19,359 (+10.1%)	$5,917 (+10.8%)	0.1%	$284.86	+7.1%	COMMON	580135101
ZROZ	PIMCO ETF TR 25YR ZE	508,669 (+7.8%)	$32,682 (+1.8%)	0.5%	$68.08	—	COMMON	72201R882
DD	DUPONT DE NEMOURS INC	21,968 (+18.3%)	$883 (-39.0%)	0.0%	$32.71	+14.3%	COMMON	26614N102
AMD	ADVANCED MICRO DEVICE	3,839 (+138.4%)	$822 (+215.6%)	0.0%	$198.08	+13.4%	COMMON	007903107
GLW	CORNING INC COM	14,718 (+65.4%)	$1,289 (+76.5%)	0.0%	$73.28	+17.3%	COMMON	219350105
XLY	SELECT SECTOR SPDR TR	482,123 (+98.8%)	$57,570 (-0.9%)	0.9%	$116.18	—	COMMON	81369Y407
MPC	MARATHON PETE CORP CO	30,473 (+7.9%)	$4,956 (-9.0%)	0.1%	$166.66	+11.8%	COMMON	56585A102
QCOM	QUALCOMM INC COM	8,038 (+48.1%)	$1,375 (+52.3%)	0.0%	$165.26	+3.3%	COMMON	747525103
MA	MASTERCARD INC CL A	5,055 (+18.7%)	$2,886 (+19.1%)	0.0%	$537.76	+3.9%	COMMON	57636Q104
JCI	JOHNSON CTLS INTL PLC	6,932 (+91.4%)	$830 (+108.5%)	0.0%	$105.60	+8.7%	COMMON	G51502105
SO	SOUTHERN CO COM	8,214 (+160.5%)	$716 (+139.7%)	0.0%	$91.40	-0.6%	COMMON	842587107
FLJP	FRANKLIN TEMPLETON ET	676,720 (+2.6%)	$23,313 (+1.7%)	0.4%	$19.45	—	COMMON	35473P744
AXP	AMERICAN EXPRESS CO	2,524 (+53.6%)	$934 (+71.1%)	0.0%	$296.66	+20.3%	COMMON	025816109
TSM	TAIWAN SEMICONDUCTOR	2,880 (+62.7%)	$875 (+77.0%)	0.0%	$243.45	—	FOREIGN	874039100
NOC	NORTHROP GRUMMAN CORP	1,448 (+94.1%)	$826 (+81.6%)	0.0%	$546.17	+6.0%	COMMON	666807102
ANGL	VANECK VECTORS FALLEN	132,582 (+10.8%)	$3,893 (+9.4%)	0.1%	$28.36	—	COMMON	92189F437
NFLX	NETFLIX INC COM	15,850 (+944.1%)	$1,486 (-18.3%)	0.0%	$108.22	-0.4%	COMMON	64110L106
NSC	NORFOLK SOUTHN CORP	4,174 (+41.9%)	$1,205 (+36.4%)	0.0%	$262.34	+10.0%	COMMON	655844108
UNP	UNION PAC CORP	4,927 (+39.7%)	$1,140 (+36.7%)	0.0%	$228.97	-0.7%	COMMON	907818108
BMY	BRISTOL MYERS SQUIBB	21,560 (+8.7%)	$1,163 (+30.0%)	0.0%	$48.21	-1.4%	COMMON	110122108
FCX	FREEPORT MCMORAN COPP	17,305 (+9.4%)	$879 (+41.7%)	0.0%	$43.61	-0.7%	COMMON	35671D857
ETN	EATON CORP PLC SHS	3,932 (+46.7%)	$1,252 (+24.8%)	0.0%	$333.62	+6.2%	COMMON	G29183103
RYLD	GLOBAL X X FDS RUSSEL	48,713 (+41.8%)	$745 (+44.2%)	0.0%	$15.71	—	COMMON	37954Y459
TXN	TEXAS INSTRS INC COM	4,298 (+52.1%)	$746 (+43.6%)	0.0%	$176.65	-3.4%	COMMON	882508104
ADP	AUTOMATIC DATA PROCES	3,936 (+46.5%)	$1,012 (+28.4%)	0.0%	$274.27	-3.4%	COMMON	053015103
XLB	SELECT SECTOR SPDR TR	462,498 (+99.7%)	$20,974 (+1.1%)	0.3%	$53.29	—	COMMON	81369Y100
CTVA	CORTEVA INC COM	21,885 (+17.1%)	$1,467 (+16.0%)	0.0%	$65.81	-1.9%	COMMON	22052L104
CRWD	CROWDSTRIKE HOLDINGS	1,985 (+33.7%)	$930 (+27.8%)	0.0%	$425.30	+19.7%	COMMON	22788C105
BLK	BLACKROCK INC COM	459 (+83.6%)	$491 (+68.6%)	0.0%	$1099.96	-1.0%	COMMON	09290D101
AMGN	AMGEN INC COM	2,730 (+10.3%)	$894 (+27.9%)	0.0%	$281.44	+12.3%	COMMON	031162100
MO	ALTRIA GROUP INC COM	28,492 (+2.6%)	$1,643 (-10.4%)	0.0%	$54.25	+9.4%	COMMON	02209S103
CL	COLGATE PALMOLIVE CO	7,075 (+53.3%)	$559 (+51.5%)	0.0%	$84.62	-7.5%	COMMON	194162103
IEO	ISHARES TR DJ OIL&GAS	7,696 (+42.7%)	$687 (+37.6%)	0.0%	$88.80	—	COMMON	464288851
COST	COSTCO WHSL CORP NEW	2,515 (+17.5%)	$2,169 (+9.4%)	0.0%	$931.64	-2.8%	COMMON	22160K105
PM	PHILIP MORRIS INTL IN	33,668 (+4.7%)	$5,400 (+3.5%)	0.1%	$143.33	+7.1%	COMMON	718172109
EMR	EMERSON ELEC CO	28,055 (+3.5%)	$3,723 (+4.7%)	0.1%	$118.80	+11.4%	COMMON	291011104
VLO	VALERO ENERGY CORP NE	2,958 (+60.2%)	$482 (+53.2%)	0.0%	$155.71	+8.4%	COMMON	91913Y100
PFE	PFIZER INC COM	24,049 (+36.8%)	$599 (+33.7%)	0.0%	$24.45	+2.4%	COMMON	717081103
TLT	ISHARES TR 20 YR TRS	17,438 (+13.2%)	$1,520 (+10.4%)	0.0%	$95.84	—	COMMON	464287432
KMI	KINDER MORGAN INC DEL	109,721 (+8.0%)	$3,016 (+4.9%)	0.0%	$22.96	+17.2%	COMMON	49456B101
MS	MORGAN STANLEY COM NE	5,684 (+3.3%)	$1,009 (+15.3%)	0.0%	$139.48	+19.4%	COMMON	617446448
TJX	TJX COS INC NEW COM	3,448 (+25.0%)	$530 (+32.8%)	0.0%	$131.19	+12.6%	COMMON	872540109
AMAT	APPLIED MATLS INC COM	1,287 (+31.2%)	$331 (+64.7%)	0.0%	$194.74	+23.0%	COMMON	038222105
HD	HOME DEPOT INC COM	14,008 (+14.7%)	$4,820 (-2.6%)	0.1%	$369.48	-1.3%	COMMON	437076102
XLF	SELECT SECTOR SPDR TR	7,158 (+45.6%)	$392 (+48.0%)	0.0%	$53.12	—	COMMON	81369Y605
PXF	INVESCO EXCH TRADED F	7,162 (+27.3%)	$469 (+36.4%)	0.0%	$59.71	—	COMMON	46138E743
EIX	EDISON INTL COM	11,369 (+12.0%)	$682 (+21.6%)	0.0%	$59.65	-3.9%	COMMON	281020107
MMM	3M CO COM	14,031 (+2.2%)	$2,246 (+5.5%)	0.0%	$137.12	+19.0%	COMMON	88579Y101
VZ	VERIZON COMMUNICATION	39,657 (+16.0%)	$1,615 (+7.5%)	0.0%	$40.72	-0.6%	COMMON	92343V104
QYLD	GLOBAL X FDS NASDAQ 1	63,701 (+6.9%)	$1,126 (+11.0%)	0.0%	$17.74	—	ETF - E	37954Y483
DE	DEERE & CO COM	1,386 (+18.6%)	$645 (+20.7%)	0.0%	$435.67	+7.4%	COMMON	244199105
YUEIY	YUE YUEN INDL HLDGS L	54,300 (+3.1%)	$557 (+24.2%)	0.0%	$8.14	—	COMMON	988415105
STX	SEAGATE TECHNOLOGY HL	1,476 (+16.3%)	$406 (+35.7%)	0.0%	$182.22	+42.1%	COMMON	G7997R103
EDV	VANGUARD WORLD FD EXT	55,817 (+2.5%)	$3,629 (-2.6%)	0.1%	$74.00	—	COMMON	921910709
PG	PROCTER AND GAMBLE CO	67,270 (+8.3%)	$9,640 (+1.0%)	0.2%	$152.23	-3.3%	COMMON	742718109
SUB	ISHARES TR S&P SHRT N	10,111 (+9.1%)	$1,079 (+9.0%)	0.0%	$106.43	—	COMMON	464288158
ENGIY	ENGIE SPONS ADR	13,024 (+7.2%)	$343 (+31.5%)	0.0%	$21.78	—	COMMON	29286D105
HUPHY	HUTCHISON PORT HLDGS	77,915 (+18.6%)	$339 (+28.1%)	0.0%	$3.24	—	COMMON	44842D101
UNH	UNITEDHEALTH GROUP IN	2,940 (+13.0%)	$971 (+8.0%)	0.0%	$414.75	-18.7%	COMMON	91324P102
COF	CAPITAL ONE FINL CORP	2,223 (+1.2%)	$539 (+15.4%)	0.0%	$194.97	+14.0%	COMMON	14040H105
XLE	SELECT SECTOR SPDR TR	653,940 (+100.3%)	$29,238 (+0.2%)	0.5%	$58.35	—	COMMON	81369Y506
LMT	LOCKHEED MARTIN CORP	1,927 (+10.8%)	$932 (+7.4%)	0.0%	$474.12	+0.4%	COMMON	539830109
CSX	CSX CORP	57,434 (+1.1%)	$2,082 (+3.2%)	0.0%	$31.32	+14.0%	COMMON	126408103
VIG	VANGUARD SPECIALIZED	5,452 (+3.1%)	$1,198 (+5.0%)	0.0%	$191.55	—	ETF - E	921908844
T	A T & T INC (NEW)	38,266 (+7.4%)	$951 (-5.5%)	0.0%	$25.86	-2.2%	COMMON	00206R102
DIS	DISNEY WALT PRODTNS	18,035 (+3.3%)	$2,052 (+2.6%)	0.0%	$125.72	-12.9%	COMMON	254687106
WU	WESTERN UN CO COM	28,662 (+4.7%)	$267 (+22.0%)	0.0%	$8.46	—	COMMON	959802109
NRDBY	NORDEA BK ABP MED TER	16,474 (+2.7%)	$311 (+18.1%)	0.0%	$16.49	—	FOREIGN	65558R109
SBUX	STARBUCKS CORP COM	6,529 (+9.8%)	$550 (+9.3%)	0.0%	$85.76	-2.0%	COMMON	855244109
BTI	BRITISH AMERN TOB PLC	7,363 (+4.7%)	$417 (+11.7%)	0.0%	$49.80	—	COMMON	110448107
USB	US BANCORP DEL COM NE	6,623 (+3.0%)	$353 (+13.8%)	0.0%	$43.67	+11.6%	COMMON	902973304
EPD	ENTERPRISE PRODS PART	14,417 (+5.9%)	$462 (+8.5%)	0.0%	$29.69	—	COMMON	293792107
FOJCY	FORTUM OYJ ADR	61,881 (+1.8%)	$264 (+14.9%)	0.0%	$3.76	—	COMMON	34959F106
IWR	ISHARES TR RUSSELL MI	11,403 (+3.5%)	$1,098 (+3.2%)	0.0%	$87.06	—	COMMON	464287499
XLU	SELECT SECTOR SPDR TR	10,780 (+91.2%)	$460 (-6.4%)	0.0%	$57.53	—	COMMON	81369Y886
GD	GENERAL DYNAMICS CORP	900 (+12.9%)	$303 (+11.5%)	0.0%	$316.86	+7.6%	COMMON	369550108
TROW	PRICE T ROWE GROUP IN	7,712 (+4.2%)	$790 (+4.0%)	0.0%	$102.78	-0.6%	COMMON	74144T108
SDY	SPDR SERIES TRUST S&P	2,478 (+8.8%)	$345 (+8.1%)	0.0%	$133.02	—	COMMON	78464A763
NOW	SERVICENOW INC COM	2,410 (+544.4%)	$369 (+7.3%)	0.0%	$174.06	-1.4%	COMMON	81762P102
CMCSA	COMCAST CORP NEW COM	8,645 (+16.1%)	$258 (+10.5%)	0.0%	$32.52	-12.3%	COMMON	20030N101
WMB	WILLIAMS COS INC DEL	9,590 (+10.0%)	$576 (+4.4%)	0.0%	$57.02	+5.3%	COMMON	969457100
PSX	PHILLIPS 66 COM	2,090 (+14.8%)	$270 (+8.9%)	0.0%	$113.44	+18.1%	COMMON	718546104
ANET	ARISTA NETWORKS INC C	3,676 (+16.2%)	$482 (+4.5%)	0.0%	$106.44	+29.3%	COMMON	040413205
D	DOMINION RES INC VA N	15,032 (+6.9%)	$881 (+2.3%)	0.0%	$50.86	+17.5%	COMMON	25746U109
LDOS	LEIDOS HLDGS INC COM	3,102 (+1.3%)	$560 (-3.3%)	0.0%	$138.00	+37.0%	COMMON	525327102
SHEL	SHELL PLC SPON ADS	6,115 (+1.6%)	$449 (+4.3%)	0.0%	$71.56	—	FOREIGN	780259305
KMB	KIMBERLY CLARK CORP C	3,138 (+16.4%)	$317 (-5.5%)	0.0%	$124.21	-12.7%	COMMON	494368103
SITIY	SITC INTERNATIONAL HO	8,482 (+1.6%)	$304 (-5.5%)	0.0%	$38.46	—	COMMON	78429L102
DUK	DUKE ENERGY CORP NEW	8,208 (+7.4%)	$962 (+1.7%)	0.0%	$113.21	+7.4%	COMMON	26441C204
PRFZ	INVESCO FTSE RAFI US	12,599 (+1.8%)	$578 (+2.8%)	0.0%	$41.30	—	COMMON	46137V597
AGLXY	AGL ENERGY LTD SPONSO	28,251 (+3.6%)	$175 (+9.6%)	0.0%	$6.14	—	FOREIGN	001201201
LOW	LOWES COS INC COM	5,134 (+5.5%)	$1,238 (+1.2%)	0.0%	$232.72	+3.1%	COMMON	548661107
TEL	TE CONNECTIVITY PLC O	975 (+3.4%)	$222 (+7.2%)	0.0%	$201.03	+15.0%	COMMON	G87052109
VWO	VANGUARD INTL EQUITY	7,297 (+4.6%)	$392 (+3.8%)	0.0%	$44.67	—	COMMON	922042858
FHI	FEDERATED INVS INC PA	5,744 (+4.7%)	$299 (+4.9%)	0.0%	$40.64	+23.8%	COMMON	314211103
ROL	ROLLINS INC COM	4,367 (+2.4%)	$262 (+4.6%)	0.0%	$56.66	+3.5%	COMMON	775711104
ITW	ILLINOIS TOOL WKS INC	2,992 (+4.3%)	$737 (-1.5%)	0.0%	$245.94	+0.7%	COMMON	452308109
EWJ	ISHARES INC MSCI JPN	2,734 (+4.4%)	$221 (+5.0%)	0.0%	$80.23	—	COMMON	46434G822
HKTTY	HKT TRUST AND HKT LTD	16,614 (+3.6%)	$246 (+3.5%)	0.0%	$14.81	—	FOREIGN	404199101
BGAOY	PROXIMUS S A UNSPONSO	196,826 (+2.9%)	$327 (-2.2%)	0.0%	$1.67	—	COMMON	74428W108
KKR	KKR & CO INC COM	5,677 (+1.1%)	$724 (-0.9%)	0.0%	$136.75	-9.1%	COMMON	48251W104
RGLXY	RTL GROUP SA UNSPONSO	65,510 (+3.5%)	$265 (+1.6%)	0.0%	$3.86	—	COMMON	74973Y103
ICE	INTERCONTINENTALEXCHA	1,355 (+2.4%)	$219 (-1.6%)	0.0%	$177.22	-11.9%	COMMON	45866F104
TT	TRANE TECHNOLOGIES PL	1,290 (+9.0%)	$502 (+0.6%)	0.0%	$425.52	-2.8%	COMMON	G8994E103
NKE	NIKE INC CL B	3,290 (+9.3%)	$210 (-0.1%)	0.0%	$73.04	-11.1%	COMMON	654106103

Exited Positions (13)

EWG ISHARES INC MSCI GERM 0.9%

Value ($000) $53,716 Shares 1,290,945 Est. Cost $37.13 Unrealized —

DXJ WISDOMTREE TRUST JP T 0.3%

Value ($000) $18,552 Shares 144,900 Est. Cost $114.47 Unrealized —

VTEB VANGUARD MUN BD FDS T 0.0%

Value ($000) $961 Shares 19,198 Est. Cost $51.05 Unrealized —

AGG ISHARES TR LEHMAN AGG 0.0%

Value ($000) $290 Shares 2,888 Est. Cost $97.31 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value ($000) $222 Shares 1,001 Est. Cost $215.56 Unrealized +0.7%

BAH BOOZ ALLEN HAMILTON H 0.0%

Value ($000) $221 Shares 2,213 Est. Cost $105.15 Unrealized -15.8%

SPSM SPDR SER TR PORTFOLIO 0.0%

Value ($000) $214 Shares 4,618 Est. Cost $46.32 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value ($000) $213 Shares 668 Est. Cost $440.83 Unrealized -32.3%

IWP ISHARES TR RUSSELL MC 0.0%

Value ($000) $209 Shares 1,468 Est. Cost $138.68 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $207 Shares 4,864 Est. Cost $45.03 Unrealized -15.3%

RMD RESMED INC COM 0.0%

Value ($000) $206 Shares 752 Est. Cost $272.23 Unrealized -6.2%

LIN LINDE PLC SHS 0.0%

Value ($000) $204 Shares 430 Est. Cost $452.31 Unrealized -5.5%

AFL AFLAC INC 0.0%

Value ($000) $202 Shares 1,804 Est. Cost $104.19 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWG	ISHARES INC MSCI GERM	1,290,945	$53,716	0.9%	$37.13	—	—	464286806
DXJ	WISDOMTREE TRUST JP T	144,900	$18,552	0.3%	$114.47	—	—	97717W851
VTEB	VANGUARD MUN BD FDS T	19,198	$961	0.0%	$51.05	—	—	922907746
AGG	ISHARES TR LEHMAN AGG	2,888	$290	0.0%	$97.31	—	—	464287226
DKS	DICKS SPORTING GOODS	1,001	$222	0.0%	$215.56	+0.7%	—	253393102
BAH	BOOZ ALLEN HAMILTON H	2,213	$221	0.0%	$105.15	-15.8%	—	099502106
SPSM	SPDR SER TR PORTFOLIO	4,618	$214	0.0%	$46.32	—	—	78468R853
ERIE	ERIE INDTY CO CL A	668	$213	0.0%	$440.83	-32.3%	—	29530P102
IWP	ISHARES TR RUSSELL MC	1,468	$209	0.0%	$138.68	—	—	464287481
SW	SMURFIT WESTROCK PLC	4,864	$207	0.0%	$45.03	-15.3%	—	G8267P108
RMD	RESMED INC COM	752	$206	0.0%	$272.23	-6.2%	—	761152107
LIN	LINDE PLC SHS	430	$204	0.0%	$452.31	-5.5%	—	G54950103
AFL	AFLAC INC	1,804	$202	0.0%	$104.19	+5.4%	—	001055102

Decreased Positions (50)

SHYG ISHARES TR 0-5YR HI Y 0.1%

Value ($000) $6,031 (-89.3%) Shares 140,676 (-89.2%) Est. Cost $42.87 Unrealized —

EUFN ISHARES TR MSCI EURO 0.7%

Value ($000) $44,445 (-46.6%) Shares 1,198,311 (-50.6%) Est. Cost $27.47 Unrealized —

JEPQ J P MORGAN EXCHANGE T 1.9%

Value ($000) $114,012 (-24.7%) Shares 1,961,662 (-25.4%) Est. Cost $48.09 Unrealized —

NVDA NVIDIA CORPORATION CO 2.9%

Value ($000) $175,298 (-9.9%) Shares 939,933 (-9.8%) Est. Cost $114.15 Unrealized +63.1%

GOOG ALPHABET INC CAP STK 2.3%

Value ($000) $142,205 (+13.5%) Shares 453,170 (-9.7%) Est. Cost $152.71 Unrealized +87.5%

TSLA TESLA MTRS INC COM 0.4%

Value ($000) $22,464 (-16.0%) Shares 49,952 (-16.9%) Est. Cost $302.87 Unrealized +46.4%

AMZN AMAZON COM INC COM 1.7%

Value ($000) $102,789 (-3.8%) Shares 445,322 (-6.9%) Est. Cost $179.99 Unrealized +27.1%

SGOV ISHARES TR 0-3 MNTH T 0.0%

Value ($000) $2,110 (-61.0%) Shares 21,025 (-60.9%) Est. Cost $100.70 Unrealized —

MSTR MICROSTRATEGY INC CL 0.0%

Value ($000) $457 (-83.9%) Shares 3,010 (-65.8%) Est. Cost $364.26 Unrealized -36.8%

XYLD GLOBAL X S&P 500 COVE 0.0%

Value ($000) $2,874 (-44.4%) Shares 70,724 (-46.3%) Est. Cost $39.67 Unrealized —

SYK STRYKER CORP COM 0.1%

Value ($000) $3,065 (-38.6%) Shares 8,719 (-35.4%) Est. Cost $305.24 Unrealized +19.1%

EOG EOG RES INC COM 0.3%

Value ($000) $16,416 (-10.2%) Shares 156,332 (-5.3%) Est. Cost $98.76 Unrealized +8.6%

SJNK SPDR SER TR CAP S/T H 0.1%

Value ($000) $8,909 (-15.1%) Shares 351,851 (-14.2%) Est. Cost $25.49 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $3,228 (-19.2%) Shares 25,764 (-13.6%) Est. Cost $120.44 Unrealized +5.7%

BA BOEING CO COM 0.0%

Value ($000) $636 (-39.9%) Shares 2,929 (-40.2%) Est. Cost $208.19 Unrealized -1.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $711 (-36.3%) Shares 4,956 (-37.7%) Est. Cost $142.51 Unrealized +2.4%

TMO THERMO ELECTRON CORP 0.0%

Value ($000) $2,719 (+17.5%) Shares 4,693 (-1.6%) Est. Cost $537.83 Unrealized +5.1%

AGQ PROSHARES TR II ULTRA 0.0%

Value ($000) $833 (+81.9%) Shares 5,371 (-10.6%) Est. Cost $46.16 Unrealized —

VEA VANGUARD TAX-MANAGED 0.0%

Value ($000) $2,949 (-11.1%) Shares 47,203 (-14.8%) Est. Cost $47.98 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2,720 (-11.1%) Shares 51,445 (-11.8%) Est. Cost $46.28 Unrealized —

DOW DOW INC 0.0%

Value ($000) $316 (-45.9%) Shares 13,526 (-46.9%) Est. Cost $38.54 Unrealized -40.9%

APP APPLOVIN CORP COM CL 0.0%

Value ($000) $496 (-33.4%) Shares 736 (-29.0%) Est. Cost $324.21 Unrealized +94.4%

XCCC BONDBLOXX ETF TRUST C 0.0%

Value ($000) $501 (-31.4%) Shares 13,176 (-29.2%) Est. Cost $38.72 Unrealized —

EWC ISHARES INC MSCI CDA 0.0%

Value ($000) $317 (-36.0%) Shares 5,882 (-40.0%) Est. Cost $38.69 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $496 (-25.5%) Shares 28,574 (-25.9%) Est. Cost $14.40 Unrealized +13.1%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $1,323 (-11.3%) Shares 8,584 (-1.7%) Est. Cost $137.46 Unrealized +10.2%

OVL LISTED FD TR SHARES L 0.0%

Value ($000) $350 (-30.0%) Shares 6,577 (-31.1%) Est. Cost $48.54 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,535 (-8.1%) Shares 29,063 (-9.1%) Est. Cost $47.89 Unrealized —

QQQM INVESCO NASDAQ 100 ET 0.2%

Value ($000) $9,728 (+1.3%) Shares 38,461 (-1.0%) Est. Cost $179.15 Unrealized —

MDLZ MONDELEZ INTL INC CL 0.0%

Value ($000) $236 (-30.7%) Shares 4,387 (-19.6%) Est. Cost $63.41 Unrealized -10.0%

SPLB SPDR SERIES TRUST POR 0.0%

Value ($000) $351 (-22.8%) Shares 15,560 (-21.0%) Est. Cost $22.57 Unrealized —

EMB ISHARES TR JPMORGAN U 0.0%

Value ($000) $736 (-11.4%) Shares 7,643 (-12.4%) Est. Cost $90.17 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $293 (-20.6%) Shares 1,285 (-13.9%) Est. Cost $227.87 Unrealized -6.8%

ACWX ISHARES TR MSCI ACWI 0.0%

Value ($000) $2,270 (-3.0%) Shares 33,819 (-6.0%) Est. Cost $55.30 Unrealized —

IWM ISHARES TR RUSSELL 20 0.0%

Value ($000) $407 (-14.5%) Shares 1,655 (-15.9%) Est. Cost $213.41 Unrealized —

EFA ISHARES TR MSCI EAFE 0.1%

Value ($000) $3,417 (-1.7%) Shares 35,587 (-4.4%) Est. Cost $80.92 Unrealized —

WLK WESTLAKE CHEM CORP CO 0.0%

Value ($000) $480 (-10.6%) Shares 6,497 (-6.8%) Est. Cost $148.16 Unrealized -52.2%

CRM SALESFORCE COM INC CO 0.0%

Value ($000) $767 (+7.9%) Shares 2,895 (-3.4%) Est. Cost $274.42 Unrealized -9.6%

VUG VANGUARD INDEX FDS GR 0.0%

Value ($000) $1,051 (-4.7%) Shares 2,154 (-6.3%) Est. Cost $370.98 Unrealized —

FTCS FIRST TR EXCHANGE TRA 0.0%

Value ($000) $205 (-16.9%) Shares 2,215 (-15.9%) Est. Cost $84.04 Unrealized —

VO VANGUARD INDEX FDS MI 0.0%

Value ($000) $726 (-4.6%) Shares 2,503 (-3.5%) Est. Cost $262.01 Unrealized —

VOD VODAFONE GROUP PLC NE 0.0%

Value ($000) $268 (+8.9%) Shares 20,264 (-4.4%) Est. Cost $11.13 Unrealized —

VTV VANGUARD INDEX FDS VA 0.0%

Value ($000) $1,764 (+0.9%) Shares 9,236 (-1.5%) Est. Cost $165.14 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $276 (+4.2%) Shares 1,029 (-4.2%) Est. Cost $260.61 Unrealized -2.5%

TRV TRAVELERS COMPANIES I 0.0%

Value ($000) $904 (+1.2%) Shares 3,118 (-2.6%) Est. Cost $254.52 Unrealized +10.3%

VOO VANGUARD INDEX FDS S& 0.0%

Value ($000) $1,584 (-0.6%) Shares 2,525 (-2.9%) Est. Cost $493.88 Unrealized —

GILD GILEAD SCIENCES INC C 0.0%

Value ($000) $423 (+2.0%) Shares 3,447 (-7.8%) Est. Cost $112.28 Unrealized +7.7%

RFFC ALPS ETF TR RIVERFRNT 0.0%

Value ($000) $334 (-1.2%) Shares 4,982 (-5.3%) Est. Cost $36.16 Unrealized —

AEP AMERICAN ELECTRIC POW 0.0%

Value ($000) $267 (-0.6%) Shares 2,316 (-3.0%) Est. Cost $108.19 Unrealized +8.8%

PNC PNC FINL SVCS GROUP I 0.0%

Value ($000) $1,147 (+0.1%) Shares 5,497 (-3.6%) Est. Cost $188.68 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR 0-5YR HI Y	140,676 (-89.2%)	$6,031 (-89.3%)	0.1%	$42.87	—	COMMON	46434V407
EUFN	ISHARES TR MSCI EURO	1,198,311 (-50.6%)	$44,445 (-46.6%)	0.7%	$27.47	—	COMMON	464289180
JEPQ	J P MORGAN EXCHANGE T	1,961,662 (-25.4%)	$114,012 (-24.7%)	1.9%	$48.09	—	COMMON	46654Q203
NVDA	NVIDIA CORPORATION CO	939,933 (-9.8%)	$175,298 (-9.9%)	2.9%	$114.15	+63.1%	COMMON	67066G104
GOOG	ALPHABET INC CAP STK	453,170 (-9.7%)	$142,205 (+13.5%)	2.3%	$152.71	+87.5%	COMMON	02079K107
TSLA	TESLA MTRS INC COM	49,952 (-16.9%)	$22,464 (-16.0%)	0.4%	$302.87	+46.4%	COMMON	88160R101
AMZN	AMAZON COM INC COM	445,322 (-6.9%)	$102,789 (-3.8%)	1.7%	$179.99	+27.1%	COMMON	023135106
SGOV	ISHARES TR 0-3 MNTH T	21,025 (-60.9%)	$2,110 (-61.0%)	0.0%	$100.70	—	COMMON	46436E718
MSTR	MICROSTRATEGY INC CL	3,010 (-65.8%)	$457 (-83.9%)	0.0%	$364.26	-36.8%	COMMON	594972408
XYLD	GLOBAL X S&P 500 COVE	70,724 (-46.3%)	$2,874 (-44.4%)	0.0%	$39.67	—	COMMON	37954Y475
SYK	STRYKER CORP COM	8,719 (-35.4%)	$3,065 (-38.6%)	0.1%	$305.24	+19.1%	COMMON	863667101
EOG	EOG RES INC COM	156,332 (-5.3%)	$16,416 (-10.2%)	0.3%	$98.76	+8.6%	COMMON	26875P101
SJNK	SPDR SER TR CAP S/T H	351,851 (-14.2%)	$8,909 (-15.1%)	0.1%	$25.49	—	COMMON	78468R408
ABT	ABBOTT LABS	25,764 (-13.6%)	$3,228 (-19.2%)	0.1%	$120.44	+5.7%	COMMON	002824100
BA	BOEING CO COM	2,929 (-40.2%)	$636 (-39.9%)	0.0%	$208.19	-1.2%	COMMON	097023105
PEP	PEPSICO INC COM	4,956 (-37.7%)	$711 (-36.3%)	0.0%	$142.51	+2.4%	COMMON	713448108
TMO	THERMO ELECTRON CORP	4,693 (-1.6%)	$2,719 (+17.5%)	0.0%	$537.83	+5.1%	COMMON	883556102
AGQ	PROSHARES TR II ULTRA	5,371 (-10.6%)	$833 (+81.9%)	0.0%	$46.16	—	COMMON	74347W353
VEA	VANGUARD TAX-MANAGED	47,203 (-14.8%)	$2,949 (-11.1%)	0.0%	$47.98	—	COMMON	921943858
GPIQ	GOLDMAN SACHS ETF TR	51,445 (-11.8%)	$2,720 (-11.1%)	0.0%	$46.28	—	COMMON	38149W630
DOW	DOW INC	13,526 (-46.9%)	$316 (-45.9%)	0.0%	$38.54	-40.9%	COMMON	260557103
APP	APPLOVIN CORP COM CL	736 (-29.0%)	$496 (-33.4%)	0.0%	$324.21	+94.4%	COMMON	03831W108
XCCC	BONDBLOXX ETF TRUST C	13,176 (-29.2%)	$501 (-31.4%)	0.0%	$38.72	—	COMMON	09789C887
EWC	ISHARES INC MSCI CDA	5,882 (-40.0%)	$317 (-36.0%)	0.0%	$38.69	—	COMMON	464286509
HBAN	HUNTINGTON BANCSHARES	28,574 (-25.9%)	$496 (-25.5%)	0.0%	$14.40	+13.1%	COMMON	446150104
BX	BLACKSTONE GROUP INC	8,584 (-1.7%)	$1,323 (-11.3%)	0.0%	$137.46	+10.2%	COMMON	09260D107
OVL	LISTED FD TR SHARES L	6,577 (-31.1%)	$350 (-30.0%)	0.0%	$48.54	—	COMMON	53656F805
GPIX	GOLDMAN SACHS ETF TR	29,063 (-9.1%)	$1,535 (-8.1%)	0.0%	$47.89	—	COMMON	38149W622
QQQM	INVESCO NASDAQ 100 ET	38,461 (-1.0%)	$9,728 (+1.3%)	0.2%	$179.15	—	COMMON	46138G649
MDLZ	MONDELEZ INTL INC CL	4,387 (-19.6%)	$236 (-30.7%)	0.0%	$63.41	-10.0%	COMMON	609207105
SPLB	SPDR SERIES TRUST POR	15,560 (-21.0%)	$351 (-22.8%)	0.0%	$22.57	—	COMMON	78464A367
EMB	ISHARES TR JPMORGAN U	7,643 (-12.4%)	$736 (-11.4%)	0.0%	$90.17	—	COMMON	464288281
PGR	PROGRESSIVE CORP OHIO	1,285 (-13.9%)	$293 (-20.6%)	0.0%	$227.87	-6.8%	COMMON	743315103
ACWX	ISHARES TR MSCI ACWI	33,819 (-6.0%)	$2,270 (-3.0%)	0.0%	$55.30	—	COMMON	464288240
IWM	ISHARES TR RUSSELL 20	1,655 (-15.9%)	$407 (-14.5%)	0.0%	$213.41	—	COMMON	464287655
EFA	ISHARES TR MSCI EAFE	35,587 (-4.4%)	$3,417 (-1.7%)	0.1%	$80.92	—	COMMON	464287465
WLK	WESTLAKE CHEM CORP CO	6,497 (-6.8%)	$480 (-10.6%)	0.0%	$148.16	-52.2%	COMMON	960413102
CRM	SALESFORCE COM INC CO	2,895 (-3.4%)	$767 (+7.9%)	0.0%	$274.42	-9.6%	COMMON	79466L302
VUG	VANGUARD INDEX FDS GR	2,154 (-6.3%)	$1,051 (-4.7%)	0.0%	$370.98	—	COMMON	922908736
FTCS	FIRST TR EXCHANGE TRA	2,215 (-15.9%)	$205 (-16.9%)	0.0%	$84.04	—	COMMON	33733E104
VO	VANGUARD INDEX FDS MI	2,503 (-3.5%)	$726 (-4.6%)	0.0%	$262.01	—	COMMON	922908629
VOD	VODAFONE GROUP PLC NE	20,264 (-4.4%)	$268 (+8.9%)	0.0%	$11.13	—	COMMON	92857W308
VTV	VANGUARD INDEX FDS VA	9,236 (-1.5%)	$1,764 (+0.9%)	0.0%	$165.14	—	COMMON	922908744
ACN	ACCENTURE PLC	1,029 (-4.2%)	$276 (+4.2%)	0.0%	$260.61	-2.5%	COMMON	G1151C101
TRV	TRAVELERS COMPANIES I	3,118 (-2.6%)	$904 (+1.2%)	0.0%	$254.52	+10.3%	COMMON	89417E109
VOO	VANGUARD INDEX FDS S&	2,525 (-2.9%)	$1,584 (-0.6%)	0.0%	$493.88	—	COMMON	922908363
GILD	GILEAD SCIENCES INC C	3,447 (-7.8%)	$423 (+2.0%)	0.0%	$112.28	+7.7%	COMMON	375558103
RFFC	ALPS ETF TR RIVERFRNT	4,982 (-5.3%)	$334 (-1.2%)	0.0%	$36.16	—	COMMON	00162Q510
AEP	AMERICAN ELECTRIC POW	2,316 (-3.0%)	$267 (-0.6%)	0.0%	$108.19	+8.8%	COMMON	025537101
PNC	PNC FINL SVCS GROUP I	5,497 (-3.6%)	$1,147 (+0.1%)	0.0%	$188.68	+2.2%	COMMON	693475105

Unchanged Positions (84)

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $80,124 Shares 517,598 Est. Cost $87.47 Unrealized —

IYG ISHARES TR U.S. FIN S 2.2%

Value ($000) $133,672 Shares 1,449,021 Est. Cost $96.78 Unrealized —

MGC VANGUARD WORLD FD MEG 2.0%

Value ($000) $121,853 Shares 485,141 Est. Cost $225.12 Unrealized —

IVV ISHARES TR S&P 500 IN 2.4%

Value ($000) $144,147 Shares 210,451 Est. Cost $357.33 Unrealized —

EMXC ISHARES INC MSCI EMRG 1.0%

Value ($000) $59,827 Shares 823,156 Est. Cost $58.13 Unrealized —

SPYM SPDR SERIES TRUST POR 1.6%

Value ($000) $99,134 Shares 1,235,781 Est. Cost $56.76 Unrealized —

SPAB SPDR SERIES TRUST POR 3.3%

Value ($000) $199,470 Shares 7,746,423 Est. Cost $29.23 Unrealized —

BND VANGUARD BD INDEX FD 2.9%

Value ($000) $176,043 Shares 2,376,713 Est. Cost $80.16 Unrealized —

ISRG INTUITIVE SURGICAL IN 0.1%

Value ($000) $6,046 Shares 10,675 Est. Cost $545.46 Unrealized -2.4%

TLH ISHARES TR LEHMAN 10- 2.2%

Value ($000) $132,669 Shares 1,304,901 Est. Cost $104.99 Unrealized —

SCHI SCHWAB STRATEGIC TR 5 3.2%

Value ($000) $193,617 Shares 8,429,126 Est. Cost $33.13 Unrealized —

RFDI FIRST TR EXCH TRADED 0.2%

Value ($000) $9,939 Shares 123,451 Est. Cost $63.50 Unrealized —

JAAA JANUS DETROIT STR TR 2.2%

Value ($000) $131,769 Shares 2,605,154 Est. Cost $50.87 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $68,031 Shares 438,567 Est. Cost $102.70 Unrealized —

VGIT VANGUARD SCOTTSDALE F 1.0%

Value ($000) $62,622 Shares 1,044,923 Est. Cost $62.06 Unrealized —

VCSH VANGUARD SCOTTSDALE F 1.1%

Value ($000) $69,416 Shares 870,638 Est. Cost $79.38 Unrealized —

RFDA ALPS ETF TR RIVERFRNT 0.3%

Value ($000) $15,692 Shares 246,122 Est. Cost $33.04 Unrealized —

XLC COMMUNICATION SERVICE 1.0%

Value ($000) $63,052 Shares 535,606 Est. Cost $61.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $17,152 Shares 220,801 Est. Cost $63.39 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value ($000) $1,725 Shares 3,552 Est. Cost $357.40 Unrealized +39.8%

VCIT VANGUARD SCOTTSDALE F 0.9%

Value ($000) $54,861 Shares 655,062 Est. Cost $87.31 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $729 Shares 11,200 Est. Cost $41.23 Unrealized +48.4%

RFEM FIRST TR EXCH TRADED 0.0%

Value ($000) $2,925 Shares 36,935 Est. Cost $66.67 Unrealized —

IJH ISHARES TR S&P MIDCAP 0.1%

Value ($000) $6,684 Shares 101,266 Est. Cost $62.01 Unrealized —

PCAR PACCAR INC COM 0.0%

Value ($000) $832 Shares 7,593 Est. Cost $96.91 Unrealized +4.4%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $1,110 Shares 3,891 Est. Cost $283.25 Unrealized +3.5%

ARLP ALLIANCE RES PARTNER 0.0%

Value ($000) $743 Shares 32,000 Est. Cost $25.00 Unrealized —

NEM NEWMONT MNG CORP 0.0%

Value ($000) $420 Shares 4,202 Est. Cost $69.39 Unrealized +30.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $721 Shares 10,000 Est. Cost $159.20 Unrealized -53.6%

WELL WELLTOWER INC COM 0.0%

Value ($000) $1,190 Shares 6,409 Est. Cost $140.30 Unrealized +32.9%

IVW ISHARES TR S&P500 GRW 0.0%

Value ($000) $2,550 Shares 20,688 Est. Cost $89.67 Unrealized —

APO APOLLO GLOBAL MGMT IN 0.0%

Value ($000) $615 Shares 4,249 Est. Cost $137.29 Unrealized -3.4%

VRTX VERTEX PHARMACEUTICAL 0.0%

Value ($000) $408 Shares 899 Est. Cost $464.04 Unrealized -7.1%

OEF ISHARES TR S&P 100 ID 0.0%

Value ($000) $1,728 Shares 5,039 Est. Cost $274.60 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $539 Shares 2,907 Est. Cost $204.01 Unrealized -8.6%

SCHW SCHWAB CHARLES CORP N 0.0%

Value ($000) $913 Shares 9,143 Est. Cost $83.15 Unrealized +13.9%

EMM GLOBAL X FDS EMERGING 0.0%

Value ($000) $530 Shares 15,490 Est. Cost $26.04 Unrealized —

SOXX ISHARES TR S&P NA SEM 0.0%

Value ($000) $410 Shares 1,361 Est. Cost $188.17 Unrealized —

HCA HCA HOLDINGS INC COM 0.0%

Value ($000) $462 Shares 989 Est. Cost $319.37 Unrealized +45.2%

NVS NOVARTIS AG SPONSORED 0.0%

Value ($000) $526 Shares 3,816 Est. Cost $111.48 Unrealized —

COR AMERISOURCEBERGEN COR 0.0%

Value ($000) $474 Shares 1,405 Est. Cost $249.56 Unrealized +36.5%

BSX BOSTON SCIENTIFIC COR 0.0%

Value ($000) $2,032 Shares 21,308 Est. Cost $98.55 Unrealized -0.5%

HEDJ WISDOMTREE TR EUROPE 0.0%

Value ($000) $626 Shares 11,798 Est. Cost $58.48 Unrealized —

MGA MAGNA INTL INC CL A 0.0%

Value ($000) $294 Shares 5,508 Est. Cost $34.70 Unrealized +40.8%

UNIT UNITI GROUP INC COM S 0.0%

Value ($000) $241 Shares 34,351 Est. Cost $7.16 Unrealized -11.5%

MSA MSA SAFETY INC COM 0.0%

Value ($000) $427 Shares 2,664 Est. Cost $185.92 Unrealized -12.4%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $330 Shares 7,100 Est. Cost $49.46 Unrealized -4.0%

SPY SPDR TR UNIT SER 1 0.0%

Value ($000) $1,086 Shares 1,593 Est. Cost $554.83 Unrealized —

RIGS ALPS ETF TR RIVERFRNT 0.0%

Value ($000) $2,487 Shares 107,890 Est. Cost $23.97 Unrealized —

GLD SPDR GOLD TRUST GOLD 0.0%

Value ($000) $264 Shares 665 Est. Cost $355.47 Unrealized —

NSRGY NESTLE S A SPONSORED 0.0%

Value ($000) $373 Shares 3,757 Est. Cost $91.84 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $305 Shares 23,232 Est. Cost $10.28 Unrealized +24.9%

ING ING GROEP N V SPONSOR 0.0%

Value ($000) $352 Shares 12,587 Est. Cost $26.08 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value ($000) $598 Shares 18,000 Est. Cost $33.12 Unrealized -2.4%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $304 Shares 4,676 Est. Cost $59.02 Unrealized +13.8%

IWD ISHARES TR RUSSELL100 0.0%

Value ($000) $908 Shares 4,315 Est. Cost $186.55 Unrealized —

RFCI ALPS ETF TR RIVERFRON 0.1%

Value ($000) $3,785 Shares 166,813 Est. Cost $24.23 Unrealized —

PYLD PIMCO ETF TR MULTISEC 0.8%

Value ($000) $49,362 Shares 1,850,133 Est. Cost $26.54 Unrealized —

EEM ISHARES TR MSCI EMERG 0.0%

Value ($000) $750 Shares 13,708 Est. Cost $43.70 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value ($000) $383 Shares 16,169 Est. Cost $29.43 Unrealized -21.9%

IWF ISHARES TR RUSSELL100 0.1%

Value ($000) $3,918 Shares 8,277 Est. Cost $378.35 Unrealized —

VGT VANGUARD WORLD FDS IN 0.0%

Value ($000) $1,761 Shares 2,336 Est. Cost $583.19 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value ($000) $1,029 Shares 7,000 Est. Cost $140.56 Unrealized +4.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $200 Shares 11,100 Est. Cost $19.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEN 0.0%

Value ($000) $395 Shares 9,050 Est. Cost $35.26 Unrealized —

— PINNACLE FINL PARTNER 0.0%

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

RNST RENASANT CORP COM 0.0%

Value ($000) $280 Shares 7,950 Est. Cost $37.83 Unrealized -6.4%

IGIB ISHARES TR LEHMAN INT 0.1%

Value ($000) $3,182 Shares 59,062 Est. Cost $52.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE 0.0%

Value ($000) $307 Shares 3,822 Est. Cost $80.99 Unrealized +0.1%

SPG SIMON PPTY GROUP INC 0.0%

Value ($000) $909 Shares 4,908 Est. Cost $166.88 Unrealized +7.9%

IJR ISHARES TR S&P SMLCAP 0.0%

Value ($000) $817 Shares 6,795 Est. Cost $114.98 Unrealized —

IEF ISHARES TR 7-10 YR TR 0.0%

Value ($000) $982 Shares 10,214 Est. Cost $91.59 Unrealized —

IVE ISHARES TR S&P 500 VA 0.0%

Value ($000) $331 Shares 1,561 Est. Cost $195.75 Unrealized —

MUB ISHARES TR S&P NATL M 0.0%

Value ($000) $1,476 Shares 13,778 Est. Cost $104.83 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.0%

Value ($000) $667 Shares 15,009 Est. Cost $38.13 Unrealized —

LNT ALLIANT ENERGY CORP C 0.0%

Value ($000) $214 Shares 3,287 Est. Cost $63.88 Unrealized +4.6%

VXUS VANGUARD STAR FD INTL 0.0%

Value ($000) $298 Shares 3,952 Est. Cost $69.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $216 Shares 5,446 Est. Cost $38.57 Unrealized —

IXN ISHARES TR S&P GBL IN 0.0%

Value ($000) $315 Shares 3,000 Est. Cost $92.34 Unrealized —

CGUS CAPITAL GROUP CORE EQ 0.0%

Value ($000) $301 Shares 7,487 Est. Cost $36.93 Unrealized —

VYM VANGUARD WHITEHALL FD 0.0%

Value ($000) $244 Shares 1,700 Est. Cost $127.59 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH 0.0%

Value ($000) $220 Shares 2,315 Est. Cost $93.68 Unrealized —

ENGGY ENAGAS S A ADR 0.0%

Value ($000) $259 Shares 33,486 Est. Cost $8.13 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $720 Shares 7,688 Est. Cost $98.97 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	517,598	$80,124	1.3%	$87.47	—	COMMON	81369Y209
IYG	ISHARES TR U.S. FIN S	1,449,021	$133,672	2.2%	$96.78	—	COMMON	464287770
MGC	VANGUARD WORLD FD MEG	485,141	$121,853	2.0%	$225.12	—	COMMON	921910873
IVV	ISHARES TR S&P 500 IN	210,451	$144,147	2.4%	$357.33	—	COMMON	464287200
EMXC	ISHARES INC MSCI EMRG	823,156	$59,827	1.0%	$58.13	—	ETF - E	46434G764
SPYM	SPDR SERIES TRUST POR	1,235,781	$99,134	1.6%	$56.76	—	COMMON	78464A854
SPAB	SPDR SERIES TRUST POR	7,746,423	$199,470	3.3%	$29.23	—	COMMON	78464A649
BND	VANGUARD BD INDEX FD	2,376,713	$176,043	2.9%	$80.16	—	COMMON	921937835
ISRG	INTUITIVE SURGICAL IN	10,675	$6,046	0.1%	$545.46	-2.4%	COMMON	46120E602
TLH	ISHARES TR LEHMAN 10-	1,304,901	$132,669	2.2%	$104.99	—	COMMON	464288653
SCHI	SCHWAB STRATEGIC TR 5	8,429,126	$193,617	3.2%	$33.13	—	COMMON	808524698
RFDI	FIRST TR EXCH TRADED	123,451	$9,939	0.2%	$63.50	—	COMMON	33739P608
JAAA	JANUS DETROIT STR TR	2,605,154	$131,769	2.2%	$50.87	—	COMMON	47103U845
XLI	SELECT SECTOR SPDR TR	438,567	$68,031	1.1%	$102.70	—	COMMON	81369Y704
VGIT	VANGUARD SCOTTSDALE F	1,044,923	$62,622	1.0%	$62.06	—	COMMON	92206C706
VCSH	VANGUARD SCOTTSDALE F	870,638	$69,416	1.1%	$79.38	—	COMMON	92206C409
RFDA	ALPS ETF TR RIVERFRNT	246,122	$15,692	0.3%	$33.04	—	COMMON	00162Q528
XLC	COMMUNICATION SERVICE	535,606	$63,052	1.0%	$61.83	—	COMMON	81369Y852
XLP	SELECT SECTOR SPDR TR	220,801	$17,152	0.3%	$63.39	—	COMMON	81369Y308
LII	LENNOX INTL INC COM	3,552	$1,725	0.0%	$357.40	+39.8%	COMMON	526107107
VCIT	VANGUARD SCOTTSDALE F	655,062	$54,861	0.9%	$87.31	—	COMMON	92206C870
LVS	LAS VEGAS SANDS CORP	11,200	$729	0.0%	$41.23	+48.4%	COMMON	517834107
RFEM	FIRST TR EXCH TRADED	36,935	$2,925	0.0%	$66.67	—	COMMON	33739P707
IJH	ISHARES TR S&P MIDCAP	101,266	$6,684	0.1%	$62.01	—	COMMON	464287507
PCAR	PACCAR INC COM	7,593	$832	0.0%	$96.91	+4.4%	COMMON	693718108
VMC	VULCAN MATLS CO COM	3,891	$1,110	0.0%	$283.25	+3.5%	COMMON	929160109
ARLP	ALLIANCE RES PARTNER	32,000	$743	0.0%	$25.00	—	COMMON	01877R108
NEM	NEWMONT MNG CORP	4,202	$420	0.0%	$69.39	+30.0%	COMMON	651639106
WHR	WHIRLPOOL CORP	10,000	$721	0.0%	$159.20	-53.6%	COMMON	963320106
WELL	WELLTOWER INC COM	6,409	$1,190	0.0%	$140.30	+32.9%	COMMON	95040Q104
IVW	ISHARES TR S&P500 GRW	20,688	$2,550	0.0%	$89.67	—	COMMON	464287309
APO	APOLLO GLOBAL MGMT IN	4,249	$615	0.0%	$137.29	-3.4%	COMMON	03769M106
VRTX	VERTEX PHARMACEUTICAL	899	$408	0.0%	$464.04	-7.1%	COMMON	92532F100
OEF	ISHARES TR S&P 100 ID	5,039	$1,728	0.0%	$274.60	—	COMMON	464287101
MRSH	MARSH & MCLENNAN COS	2,907	$539	0.0%	$204.01	-8.6%	COMMON	571748102
SCHW	SCHWAB CHARLES CORP N	9,143	$913	0.0%	$83.15	+13.9%	COMMON	808513105
EMM	GLOBAL X FDS EMERGING	15,490	$530	0.0%	$26.04	—	COMMON	37960A636
SOXX	ISHARES TR S&P NA SEM	1,361	$410	0.0%	$188.17	—	COMMON	464287523
HCA	HCA HOLDINGS INC COM	989	$462	0.0%	$319.37	+45.2%	COMMON	40412C101
NVS	NOVARTIS AG SPONSORED	3,816	$526	0.0%	$111.48	—	COMMON	66987V109
COR	AMERISOURCEBERGEN COR	1,405	$474	0.0%	$249.56	+36.5%	COMMON	03073E105
BSX	BOSTON SCIENTIFIC COR	21,308	$2,032	0.0%	$98.55	-0.5%	COMMON	101137107
HEDJ	WISDOMTREE TR EUROPE	11,798	$626	0.0%	$58.48	—	COMMON	97717X701
MGA	MAGNA INTL INC CL A	5,508	$294	0.0%	$34.70	+40.8%	COMMON	559222401
UNIT	UNITI GROUP INC COM S	34,351	$241	0.0%	$7.16	-11.5%	COMMON	912932100
MSA	MSA SAFETY INC COM	2,664	$427	0.0%	$185.92	-12.4%	COMMON	553498106
GIS	GENERAL MLS INC COM	7,100	$330	0.0%	$49.46	-4.0%	COMMON	370334104
SPY	SPDR TR UNIT SER 1	1,593	$1,086	0.0%	$554.83	—	COMMON	78462F103
RIGS	ALPS ETF TR RIVERFRNT	107,890	$2,487	0.0%	$23.97	—	ETF - F	00162Q783
GLD	SPDR GOLD TRUST GOLD	665	$264	0.0%	$355.47	—	COMMON	78463V107
NSRGY	NESTLE S A SPONSORED	3,757	$373	0.0%	$91.84	—	FOREIGN	641069406
F	FORD MTR CO DEL	23,232	$305	0.0%	$10.28	+24.9%	COMMON	345370860
ING	ING GROEP N V SPONSOR	12,587	$352	0.0%	$26.08	—	COMMON	456837103
WSBC	WESBANCO INC COM	18,000	$598	0.0%	$33.12	-2.4%	COMMON	950810101
SYBT	STOCK YDS BANCORP INC	4,676	$304	0.0%	$59.02	+13.8%	COMMON	861025104
IWD	ISHARES TR RUSSELL100	4,315	$908	0.0%	$186.55	—	COMMON	464287598
RFCI	ALPS ETF TR RIVERFRON	166,813	$3,785	0.1%	$24.23	—	COMMON	00162Q536
PYLD	PIMCO ETF TR MULTISEC	1,850,133	$49,362	0.8%	$26.54	—	COMMON	72201R585
EEM	ISHARES TR MSCI EMERG	13,708	$750	0.0%	$43.70	—	COMMON	464287234
WY	WEYERHAEUSER CO COM	16,169	$383	0.0%	$29.43	-21.9%	COMMON	962166104
IWF	ISHARES TR RUSSELL100	8,277	$3,918	0.1%	$378.35	—	COMMON	464287614
VGT	VANGUARD WORLD FDS IN	2,336	$1,761	0.0%	$583.19	—	COMMON	92204A702
PLXS	PLEXUS CORP COM	7,000	$1,029	0.0%	$140.56	+4.3%	COMMON	729132100
STWD	STARWOOD PPTY TR INC	11,100	$200	0.0%	$19.77	—	COMMON	85571B105
CGDV	CAPITAL GROUP DIVIDEN	9,050	$395	0.0%	$35.26	—	ETF - E	14020W106
—	PINNACLE FINL PARTNER	8,387	$800	0.0%	$93.79	—	COMMON	72346Q104
RNST	RENASANT CORP COM	7,950	$280	0.0%	$37.83	-6.4%	COMMON	75970E107
IGIB	ISHARES TR LEHMAN INT	59,062	$3,182	0.1%	$52.21	—	COMMON	464288638
PEG	PUBLIC SVC ENTERPRISE	3,822	$307	0.0%	$80.99	+0.1%	COMMON	744573106
SPG	SIMON PPTY GROUP INC	4,908	$909	0.0%	$166.88	+7.9%	COMMON	828806109
IJR	ISHARES TR S&P SMLCAP	6,795	$817	0.0%	$114.98	—	COMMON	464287804
IEF	ISHARES TR 7-10 YR TR	10,214	$982	0.0%	$91.59	—	COMMON	464287440
IVE	ISHARES TR S&P 500 VA	1,561	$331	0.0%	$195.75	—	COMMON	464287408
MUB	ISHARES TR S&P NATL M	13,778	$1,476	0.0%	$104.83	—	COMMON	464288414
CGGR	CAPITAL GROUP GROWTH	15,009	$667	0.0%	$38.13	—	COMMON	14020G101
LNT	ALLIANT ENERGY CORP C	3,287	$214	0.0%	$63.88	+4.6%	COMMON	018802108
VXUS	VANGUARD STAR FD INTL	3,952	$298	0.0%	$69.09	—	COMMON	921909768
DFAC	DIMENSIONAL ETF TRUST	5,446	$216	0.0%	$38.57	—	COMMON	25434V708
IXN	ISHARES TR S&P GBL IN	3,000	$315	0.0%	$92.34	—	COMMON	464287291
CGUS	CAPITAL GROUP CORE EQ	7,487	$301	0.0%	$36.93	—	COMMON	14020V108
VYM	VANGUARD WHITEHALL FD	1,700	$244	0.0%	$127.59	—	COMMON	921946406
HYS	PIMCO ETF TR 0-5 HIGH	2,315	$220	0.0%	$93.68	—	COMMON	72201R783
ENGGY	ENAGAS S A ADR	33,486	$259	0.0%	$8.13	—	COMMON	29248L104
COP	CONOCOPHILLIPS COM	7,688	$720	0.0%	$98.97	-9.0%	COMMON	20825C104