The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON 88579Y101 2,231,023 15,362 SH SOLE 15,362 0 0
A T & T INC (NEW) COMMON 00206R102 1,335,426 46,065 SH SOLE 46,065 0 0
ABBOTT LABS COMMON 002824100 3,535,249 34,433 SH SOLE 34,433 0 0
ABBVIE INC COM COMMON 00287Y109 8,311,879 38,217 SH SOLE 38,217 0 0
ACCENTURE PLC COMMON G1151C101 239,931 1,210 SH SOLE 1,210 0 0
ADVANCED MICRO DEVICE COMMON 007903107 2,189,721 10,764 SH SOLE 10,764 0 0
AFLAC INC COMMON 001055102 372,027 3,391 SH SOLE 3,391 0 0
AGL ENERGY LTD SPONSO FOREIGN 001201201 198,926 29,457 SH SOLE 29,457 0 0
AIR PRODS & CHEMS INC COMMON 009158106 423,825 1,459 SH SOLE 1,459 0 0
ALLIANCE RES PARTNER COMMON 01877R108 884,800 32,000 SH SOLE 32,000 0 0
ALLIANT ENERGY CORP C COMMON 018802108 236,593 3,297 SH SOLE 3,297 0 0
ALLSTATE CORP COM COMMON 020002101 281,982 1,360 SH SOLE 1,360 0 0
ALPHABET CLASS A COMMON 02079K305 11,786,941 40,990 SH SOLE 40,990 0 0
ALPHABET INC CAP STK COMMON 02079K107 121,247,238 422,670 SH SOLE 422,670 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q528 15,249,237 243,331 SH SOLE 243,331 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q510 330,541 4,982 SH SOLE 4,982 0 0
ALPS ETF TR RIVERFRNT ETF - F 00162Q783 2,451,950 107,273 SH SOLE 107,273 0 0
ALPS ETF TR RIVERFRON COMMON 00162Q536 3,660,571 163,430 SH SOLE 163,430 0 0
ALTRIA GROUP INC COM COMMON 02209S103 2,607,199 39,509 SH SOLE 39,509 0 0
AMAZON COM INC COM COMMON 023135106 100,561,070 482,839 SH SOLE 482,839 0 0
AMERICAN ELECTRIC POW COMMON 025537101 304,368 2,322 SH SOLE 2,322 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,267,089 4,189 SH SOLE 4,189 0 0
AMERIPRISE FINL INC C COMMON 03076C106 375,074 844 SH SOLE 844 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 444,822 1,416 SH SOLE 1,416 0 0
AMGEN INC COM COMMON 031162100 2,257,842 6,417 SH SOLE 6,417 0 0
AMPHENOL CORP NEW CL COMMON 032095101 221,113 1,750 SH SOLE 1,750 0 0
ANALOG DEVICES INC CO COMMON 032654105 862,796 2,712 SH SOLE 2,712 0 0
ANTHEM INC COM COMMON 036752103 263,768 901 SH SOLE 901 0 0
APOLLO GLOBAL MGMT IN COMMON 03769M106 484,566 4,349 SH SOLE 4,349 0 0
APPLE INC COM COMMON 037833100 233,616,045 920,509 SH SOLE 920,509 0 0
APPLIED MATLS INC COM COMMON 038222105 428,365 1,253 SH SOLE 1,253 0 0
ARISTA NETWORKS INC C COMMON 040413205 458,461 3,734 SH SOLE 3,734 0 0
ASML HOLDING N V N Y FOREIGN N07059210 348,699 264 SH SOLE 264 0 0
ASTRAZENECA PLC COMMON G0593M107 340,402 1,726 SH SOLE 1,726 0 0
ATMOS ENERGY CORP COM COMMON 049560105 235,333 1,274 SH SOLE 1,274 0 0
AUTODESK INC COM COMMON 052769106 667,447 2,788 SH SOLE 2,788 0 0
AUTOMATIC DATA PROCES COMMON 053015103 783,657 3,857 SH SOLE 3,857 0 0
AUTOZONE INC COM COMMON 053332102 3,141,335 930 SH SOLE 930 0 0
AXON ENTERPRISE INC C COMMON 05464C101 201,728 475 SH SOLE 475 0 0
BANK OF AMERICA CORPO COMMON 060505104 11,279,691 231,378 SH SOLE 231,378 0 0
BANK OF NEW YORK MELL COMMON 064058100 2,184,571 18,415 SH SOLE 18,415 0 0
BERKLEY W R CORP COM COMMON 084423102 204,474 3,085 SH SOLE 3,085 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 34,761,647 72,541 SH SOLE 72,541 0 0
BITMINE IMMERSION TEC COMMON 09175A206 230,378 11,647 SH SOLE 11,647 0 0
BLACKROCK INC COM COMMON 09290D101 639,537 665 SH SOLE 665 0 0
BLACKSTONE GROUP INC COMMON 09260D107 1,113,563 9,684 SH SOLE 9,684 0 0
BOEING CO COM COMMON 097023105 1,005,898 5,054 SH SOLE 5,054 0 0
BONDBLOXX ETF TRUST C COMMON 09789C887 801,273 22,013 SH SOLE 22,013 0 0
BOSTON SCIENTIFIC COR COMMON 101137107 1,563,416 24,915 SH SOLE 24,915 0 0
BP PLC SPONSORED ADR COMMON 055622104 344,651 7,333 SH SOLE 7,333 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,964,123 32,385 SH SOLE 32,385 0 0
BRITISH AMERN TOB PLC COMMON 110448107 439,051 7,509 SH SOLE 7,509 0 0
BROADCOM INC COM COMMON 11135F101 15,978,599 51,625 SH SOLE 51,625 0 0
CANADIAN NATL RY CO C COMMON 136375102 5,035,730 49,000 SH SOLE 49,000 0 0
CAPITAL GROUP CORE EQ COMMON 14020V108 287,651 7,487 SH SOLE 7,487 0 0
CAPITAL GROUP DIVIDEN ETF - E 14020W106 384,987 9,050 SH SOLE 9,050 0 0
CAPITAL GROUP GROWTH COMMON 14020G101 603,212 15,009 SH SOLE 15,009 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 624,760 3,425 SH SOLE 3,425 0 0
CARVANA CO CL A COMMON 146869102 751,683 2,391 SH SOLE 2,391 0 0
CATERPILLAR INC COM COMMON 149123101 7,944,999 11,214 SH SOLE 11,214 0 0
CHEVRON CORP NEW COM COMMON 166764100 6,409,492 30,979 SH SOLE 30,979 0 0
CHUBB LIMITED COM COMMON H1467J104 1,723,518 5,288 SH SOLE 5,288 0 0
CIGNA CORP COMMON 125523100 647,669 2,428 SH SOLE 2,428 0 0
CISCO SYS INC COMMON 17275R102 4,914,631 63,341 SH SOLE 63,341 0 0
CITIGROUP INC COMMON 172967424 539,718 4,759 SH SOLE 4,759 0 0
CME GROUP INC COM COMMON 12572Q105 670,444 2,270 SH SOLE 2,270 0 0
COCA COLA CO COMMON 191216100 22,283,678 293,014 SH SOLE 293,014 0 0
COLGATE PALMOLIVE CO COMMON 194162103 745,507 8,747 SH SOLE 8,747 0 0
COMCAST CORP NEW COM COMMON 20030N101 246,332 8,580 SH SOLE 8,580 0 0
COMMUNICATION SERVICE COMMON 81369Y852 60,322,513 544,132 SH SOLE 544,132 0 0
CONOCOPHILLIPS COM COMMON 20825C104 2,012,169 15,244 SH SOLE 15,244 0 0
CONSTELLATION ENERGY COMMON 21037T109 456,295 1,634 SH SOLE 1,634 0 0
COPART INC COM COMMON 217204106 863,598 26,012 SH SOLE 26,012 0 0
CORNING INC COM COMMON 219350105 2,172,121 15,975 SH SOLE 15,975 0 0
CORTEVA INC COM COMMON 22052L104 528,043 6,308 SH SOLE 6,308 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,687,231 3,700 SH SOLE 3,700 0 0
CROWDSTRIKE HOLDINGS COMMON 22788C105 799,950 2,049 SH SOLE 2,049 0 0
CSX CORP COMMON 126408103 2,390,342 58,230 SH SOLE 58,230 0 0
CUMMINS ENGINE INC CO COMMON 231021106 499,821 929 SH SOLE 929 0 0
CVS CORP COMMON 126650100 218,059 3,036 SH SOLE 3,036 0 0
DARDEN RESTAURANTS IN COMMON 237194105 313,468 1,599 SH SOLE 1,599 0 0
DBX ETF TR XTRACK MSC COMMON 233051630 11,957,961 368,959 SH SOLE 368,959 0 0
DEERE & CO COM COMMON 244199105 1,224,614 2,174 SH SOLE 2,174 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 1,031,393 6,284 SH SOLE 6,284 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 322,551 6,410 SH SOLE 6,410 0 0
DIMENSIONAL ETF TRUST COMMON 25434V708 211,649 5,446 SH SOLE 5,446 0 0
DISNEY WALT PRODTNS COMMON 254687106 2,292,687 23,788 SH SOLE 23,788 0 0
DOMINION RES INC VA N COMMON 25746U109 1,437,018 23,245 SH SOLE 23,245 0 0
DOVER CORP COMMON 260003108 635,981 3,051 SH SOLE 3,051 0 0
DOW INC COMMON 260557103 260,532 6,255 SH SOLE 6,255 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,520,868 11,615 SH SOLE 11,615 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 289,868 6,329 SH SOLE 6,329 0 0
D-WAVE QUANTUM INC COMMON 26740W109 288,600 20,000 SH SOLE 20,000 0 0
EATON CORP PLC SHS COMMON G29183103 1,922,649 5,375 SH SOLE 5,375 0 0
EDISON INTL COM COMMON 281020107 986,946 13,487 SH SOLE 13,487 0 0
EMCOR GROUP INC COM COMMON 29084Q100 748,646 1,014 SH SOLE 1,014 0 0
EMERSON ELEC CO COMMON 291011104 3,862,283 29,479 SH SOLE 29,479 0 0
ENAGAS S A ADR COMMON 29248L104 342,237 34,659 SH SOLE 34,659 0 0
ENBRIDGE INC COM COMMON 29250N105 346,334 6,397 SH SOLE 6,397 0 0
ENGIE SPONS ADR COMMON 29286D105 451,392 14,138 SH SOLE 14,138 0 0
EOG RES INC COM COMMON 26875P101 26,952,929 186,434 SH SOLE 186,434 0 0
EQT CORP COM COMMON 26884L109 263,342 4,138 SH SOLE 4,138 0 0
EXXON MOBIL CORP COM COMMON 30231G102 18,638,041 109,855 SH SOLE 109,855 0 0
FACEBOOK INC CL A COMMON 30303M102 6,279,798 10,976 SH SOLE 10,976 0 0
FASTENAL CO COM COMMON 311900104 205,923 4,438 SH SOLE 4,438 0 0
FEDERATED INVS INC PA COMMON 314211103 355,685 6,272 SH SOLE 6,272 0 0
FEDEX CORP COM COMMON 31428X106 4,026,259 11,304 SH SOLE 11,304 0 0
FIDELITY MSCI INFO TE COMMON 316092808 202,849 975 SH SOLE 975 0 0
FIRST TR EXCH TRADED COMMON 33739P707 2,991,028 36,407 SH SOLE 36,407 0 0
FIRST TR EXCH TRADED COMMON 33739P608 9,998,900 121,774 SH SOLE 121,774 0 0
FIRST TR EXCHANGE TRA COMMON 33733E104 205,463 2,215 SH SOLE 2,215 0 0
FORD MTR CO DEL COMMON 345370860 166,234 14,405 SH SOLE 14,405 0 0
FORTUM OYJ ADR COMMON 34959F106 320,370 63,539 SH SOLE 63,539 0 0
FRANKLIN TEMPLETON ET COMMON 35473P744 27,042,842 747,452 SH SOLE 747,385 0 67
FREEPORT MCMORAN COPP COMMON 35671D857 932,721 15,868 SH SOLE 15,868 0 0
GALLAGHER ARTHUR J & COMMON 363576109 338,948 1,565 SH SOLE 1,565 0 0
GE VERNOVA LLC COM COMMON 36828A101 4,500,672 5,156 SH SOLE 5,156 0 0
GENERAL DYNAMICS CORP COMMON 369550108 400,033 1,166 SH SOLE 1,166 0 0
GENERAL ELECTRIC CO C COMMON 369604301 3,427,090 12,077 SH SOLE 12,077 0 0
GENERAL MLS INC COM COMMON 370334104 264,262 7,100 SH SOLE 7,100 0 0
GILEAD SCIENCES INC C COMMON 375558103 500,199 3,589 SH SOLE 3,589 0 0
GLOBAL X FDS EMERGING COMMON 37960A636 547,903 15,490 SH SOLE 15,490 0 0
GLOBAL X FDS NASDAQ 1 ETF - E 37954Y483 1,183,865 69,030 SH SOLE 69,030 0 0
GLOBAL X FDS US INFR COMMON 37954Y673 82,614,881 1,625,956 SH SOLE 1,625,847 0 109
GLOBAL X S&P 500 COVE COMMON 37954Y475 3,873,448 98,989 SH SOLE 98,989 0 0
GLOBAL X X FDS RUSSEL COMMON 37954Y459 895,565 59,904 SH SOLE 59,904 0 0
GOLDMAN SACHS ETF TR COMMON 381430503 248,846,379 1,988,702 SH SOLE 1,988,582 0 120
GOLDMAN SACHS ETF TR COMMON 38149W630 2,541,262 51,349 SH SOLE 51,349 0 0
GOLDMAN SACHS ETF TR COMMON 38149W622 1,415,031 28,278 SH SOLE 28,278 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 1,944,931 2,299 SH SOLE 2,299 0 0
HARTFORD FDS EXCHANGE ETF - E 41653L503 5,285,569 136,437 SH SOLE 136,437 0 0
HARTFORD INSURANCE GR COMMON 416515104 40,271,114 297,797 SH SOLE 297,797 0 0
HCA HOLDINGS INC COM COMMON 40412C101 552,107 1,167 SH SOLE 1,167 0 0
HERSHEY FOODS CORP COMMON 427866108 1,743,781 8,388 SH SOLE 8,388 0 0
HKT TRUST AND HKT LTD FOREIGN 404199101 268,957 17,256 SH SOLE 17,256 0 0
HOME DEPOT INC COM COMMON 437076102 9,341,173 28,402 SH SOLE 28,402 0 0
HONEYWELL INTL INC CO COMMON 438516106 3,339,981 14,777 SH SOLE 14,777 0 0
HOWMET AEROSPACE INC COMMON 443201108 215,480 935 SH SOLE 935 0 0
HUNT J B TRANS SVCS I COMMON 445658107 535,683 2,528 SH SOLE 2,528 0 0
HUNTINGTON BANCSHARES COMMON 446150104 661,745 42,284 SH SOLE 42,284 0 0
HUTCHISON PORT HLDGS COMMON 44842D101 342,210 81,759 SH SOLE 81,759 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 804,817 3,092 SH SOLE 3,092 0 0
ING GROEP N V SPONSOR COMMON 456837103 375,745 14,424 SH SOLE 14,424 0 0
INGERSOLL RAND INC COMMON 45687V106 971,375 12,124 SH SOLE 12,124 0 0
INTEL CORP COM COMMON 458140100 1,925,921 43,642 SH SOLE 43,642 0 0
INTERCONTINENTALEXCHA COMMON 45866F104 317,234 2,017 SH SOLE 2,017 0 0
INTERNATIONAL BUSINES COMMON 459200101 4,914,470 20,275 SH SOLE 20,275 0 0
INTUIT COM COMMON 461202103 1,391,831 3,219 SH SOLE 3,219 0 0
INTUITIVE SURGICAL IN COMMON 46120E602 4,931,210 10,697 SH SOLE 10,697 0 0
INVESCO EXCH TRADED F COMMON 46138E743 519,217 7,428 SH SOLE 7,428 0 0
INVESCO EXCH TRADED F COMMON 46138G888 180,666,883 1,711,671 SH SOLE 1,711,671 0 0
INVESCO EXCH TRD SLF COMMON 46138J577 25,720,688 1,378,357 SH SOLE 1,378,148 0 209
INVESCO FTSE RAFI US COMMON 46137V597 646,492 14,094 SH SOLE 14,094 0 0
INVESCO NASDAQ 100 ET COMMON 46138G649 9,233,200 38,857 SH SOLE 38,736 0 121
INVESCO QQQ TR UNIT S COMMON 46090E103 129,149,631 223,759 SH SOLE 223,715 0 44
IONQ INC COM COMMON 46222L108 288,300 10,000 SH SOLE 10,000 0 0
ISHARES GOLD TRUST COMMON 464285204 208,851 2,369 SH SOLE 2,369 0 0
ISHARES INC CORE MSCI COMMON 46434G103 78,342,069 1,123,183 SH SOLE 1,123,048 0 135
ISHARES INC MSCI CDA COMMON 464286509 532,559 9,720 SH SOLE 9,720 0 0
ISHARES INC MSCI EMRG ETF - E 46434G764 73,556,030 935,113 SH SOLE 935,039 0 74
ISHARES INC MSCI JPN COMMON 46434G822 230,859 2,734 SH SOLE 2,734 0 0
ISHARES TR 0-3 MNTH T COMMON 46436E718 791,389 7,862 SH SOLE 7,862 0 0
ISHARES TR 0-5YR HI Y COMMON 46434V407 6,734,356 159,167 SH SOLE 159,167 0 0
ISHARES TR 10 YR INV COMMON 464289511 42,506,432 856,466 SH SOLE 856,311 0 155
ISHARES TR 20 YR TRS COMMON 464287432 1,677,018 19,345 SH SOLE 19,345 0 0
ISHARES TR 7-10 YR TR COMMON 464287440 105,950,365 1,110,125 SH SOLE 1,110,125 0 0
ISHARES TR CALIF MUN COMMON 464288356 13,905,340 244,554 SH SOLE 244,554 0 0
ISHARES TR CORE MSCI COMMON 46432F842 296,455,000 3,274,660 SH SOLE 3,274,608 0 52
ISHARES TR DJ OIL&GAS COMMON 464288851 921,387 7,377 SH SOLE 7,351 0 26
ISHARES TR DJ SEL DIV COMMON 464287168 339,310 2,241 SH SOLE 2,241 0 0
ISHARES TR EAFE VALUE COMMON 464288877 208,396,940 2,802,917 SH SOLE 2,802,578 0 339
ISHARES TR HIGH YLD C COMMON 46436E320 3,387,537 114,845 SH SOLE 114,845 0 0
ISHARES TR ISHS 1-5YR COMMON 464288646 81,789,448 1,556,115 SH SOLE 1,555,955 0 160
ISHARES TR JPMORGAN U COMMON 464288281 708,608 7,544 SH SOLE 7,544 0 0
ISHARES TR LEHMAN 10- COMMON 464288653 133,090,765 1,321,393 SH SOLE 1,321,393 0 0
ISHARES TR LEHMAN INT COMMON 464288638 4,963,404 93,262 SH SOLE 93,262 0 0
ISHARES TR MSCI ACWI COMMON 464288240 2,271,287 33,172 SH SOLE 33,172 0 0
ISHARES TR MSCI EAFE COMMON 464287465 3,366,817 34,663 SH SOLE 34,663 0 0
ISHARES TR MSCI EMERG COMMON 464287234 773,196 13,615 SH SOLE 13,615 0 0
ISHARES TR MSCI EURO COMMON 464289180 44,785,138 1,285,082 SH SOLE 1,284,954 0 128
ISHARES TR RUSSELL 20 COMMON 464287655 422,096 1,702 SH SOLE 1,702 0 0
ISHARES TR RUSSELL MI COMMON 464287499 1,239,974 12,753 SH SOLE 12,753 0 0
ISHARES TR RUSSELL100 COMMON 464287614 3,573,658 8,381 SH SOLE 8,381 0 0
ISHARES TR RUSSELL100 COMMON 464287598 963,224 4,508 SH SOLE 4,508 0 0
ISHARES TR S&P 100 ID COMMON 464287101 1,700,402 5,346 SH SOLE 5,346 0 0
ISHARES TR S&P 500 IN COMMON 464287200 117,706,239 180,196 SH SOLE 180,196 0 0
ISHARES TR S&P 500 VA COMMON 464287408 329,605 1,561 SH SOLE 1,561 0 0
ISHARES TR S&P GBL IN COMMON 464287291 299,910 3,000 SH SOLE 3,000 0 0
ISHARES TR S&P MIDCAP COMMON 464287507 8,218,433 121,700 SH SOLE 121,700 0 0
ISHARES TR S&P NA SEM COMMON 464287523 496,605 1,511 SH SOLE 1,511 0 0
ISHARES TR S&P NATL M COMMON 464288414 1,444,065 13,604 SH SOLE 13,604 0 0
ISHARES TR S&P SHRT N COMMON 464288158 1,200,788 11,275 SH SOLE 11,275 0 0
ISHARES TR S&P SMLCAP COMMON 464287804 1,690,232 13,596 SH SOLE 13,596 0 0
ISHARES TR S&P500 GRW COMMON 464287309 2,389,109 21,122 SH SOLE 21,122 0 0
ISHARES TR TR U.S. ME COMMON 464288810 23,333,704 437,370 SH SOLE 437,330 0 40
ISHARES TR U.S. FIN S COMMON 464287770 122,444,767 1,478,087 SH SOLE 1,477,973 0 114
ISHARES TR U.S. TECH COMMON 464287721 182,330,433 1,005,018 SH SOLE 1,004,943 0 75
J P MORGAN EXCHANGE T COMMON 46641Q746 5,502,839 140,189 SH SOLE 140,189 0 0
J P MORGAN EXCHANGE T ETF - E 46641Q332 238,549,471 4,208,706 SH SOLE 4,208,327 0 379
J P MORGAN EXCHANGE T COMMON 46654Q757 131,683,354 1,537,645 SH SOLE 1,537,563 0 82
J P MORGAN EXCHANGE T ETF - E 46641Q647 7,348,330 146,996 SH SOLE 146,996 0 0
J P MORGAN EXCHANGE T COMMON 46654Q203 113,375,251 2,042,061 SH SOLE 2,042,061 0 0
J P MORGAN EXCHANGE-T COMMON 46641Q225 42,302,074 449,734 SH SOLE 449,689 0 45
JANUS DETROIT STR TR COMMON 47103U845 133,125,689 2,642,955 SH SOLE 2,642,955 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,058,469 8,083 SH SOLE 8,083 0 0
JOHNSON & JOHNSON COM COMMON 478160104 10,964,677 44,856 SH SOLE 44,856 0 0
JP MORGAN EXCHANGE TR COMMON 46641Q837 138,818,693 2,742,910 SH SOLE 2,742,633 0 277
JPMORGAN CHASE & CO. COMMON 46625H100 56,154,053 190,896 SH SOLE 190,896 0 0
KIMBERLY CLARK CORP C COMMON 494368103 336,487 3,488 SH SOLE 3,488 0 0
KINDER MORGAN INC DEL COMMON 49456B101 4,399,794 131,219 SH SOLE 131,219 0 0
KKR & CO INC COM COMMON 48251W104 577,864 6,247 SH SOLE 6,247 0 0
L3 HARRIS TECHNOLOGIE COMMON 502431109 406,242 1,177 SH SOLE 1,177 0 0
LAM RESEARCH CORP COM COMMON 512807306 1,324,478 6,199 SH SOLE 6,199 0 0
LATTICE STRATEGIES TR COMMON 518416870 51,920,054 822,680 SH SOLE 822,560 0 120
LEIDOS HLDGS INC COM COMMON 525327102 483,201 3,107 SH SOLE 3,107 0 0
LENNOX INTL INC COM COMMON 526107107 1,657,408 3,571 SH SOLE 3,571 0 0
LILLY ELI & CO COM COMMON 532457108 28,456,764 30,939 SH SOLE 30,939 0 0
LINDE PLC SHS COMMON G54950103 234,494 473 SH SOLE 473 0 0
LISTED FD TR SHARES L COMMON 53656F805 330,823 6,577 SH SOLE 6,577 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,614,930 2,672 SH SOLE 2,672 0 0
LOWES COS INC COM COMMON 548661107 3,616,001 15,304 SH SOLE 15,304 0 0
MARATHON PETE CORP CO COMMON 56585A102 10,094,941 41,342 SH SOLE 41,342 0 0
MARSH & MCLENNAN COS COMMON 571748102 516,361 2,977 SH SOLE 2,977 0 0
MASTERCARD INC CL A COMMON 57636Q104 4,322,124 8,650 SH SOLE 8,650 0 0
MCDONALDS CORP COM COMMON 580135101 7,682,963 24,721 SH SOLE 24,721 0 0
MCKESSON CORP COM COMMON 58155Q103 1,409,671 1,629 SH SOLE 1,629 0 0
MEDTRONIC PLC SHS COMMON G5960L103 353,619 4,081 SH SOLE 4,081 0 0
MERCK & CO. INC COM COMMON 58933Y105 6,494,960 53,994 SH SOLE 53,994 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2,289,880 6,778 SH SOLE 6,778 0 0
MICROSOFT CORP COM COMMON 594918104 110,601,156 298,785 SH SOLE 298,785 0 0
MONDELEZ INTL INC CL COMMON 609207105 344,053 5,969 SH SOLE 5,969 0 0
MORGAN STANLEY COM NE COMMON 617446448 1,325,464 8,054 SH SOLE 8,054 0 0
MOTOROLA SOLUTIONS IN COMMON 620076307 648,785 1,495 SH SOLE 1,495 0 0
MSA SAFETY INC COM COMMON 553498106 436,763 2,664 SH SOLE 2,664 0 0
MUELLER INDS INC COM COMMON 624756102 4,764,400 43,000 SH SOLE 43,000 0 0
MYR GROUP INC DEL COM COMMON 55405W104 411,905 1,459 SH SOLE 1,459 0 0
NESTLE S A SPONSORED FOREIGN 641069406 366,653 3,757 SH SOLE 3,757 0 0
NETFLIX INC COM COMMON 64110L106 3,058,531 31,810 SH SOLE 31,810 0 0
NEWMONT MNG CORP COMMON 651639106 461,362 4,262 SH SOLE 4,262 0 0
NEXTERA ENERGY INC CO COMMON 65339F101 3,179,434 34,232 SH SOLE 34,232 0 0
NIKE INC CL B COMMON 654106103 622,748 11,790 SH SOLE 11,790 0 0
NORDEA BK ABP MED TER FOREIGN 65558R109 317,746 18,792 SH SOLE 18,792 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,028,711 10,553 SH SOLE 10,553 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,458,629 2,138 SH SOLE 2,138 0 0
NOVARTIS AG SPONSORED COMMON 66987V109 608,098 3,981 SH SOLE 3,981 0 0
NRG ENERGY INC COM NE COMMON 629377508 478,316 3,273 SH SOLE 3,273 0 0
NVIDIA CORPORATION CO COMMON 67066G104 174,699,230 1,001,715 SH SOLE 1,001,715 0 0
ONEOK INC NEW COMMON 682680103 1,391,823 15,398 SH SOLE 15,398 0 0
ORACLE SYS CORP COMMON 68389X105 4,278,547 29,084 SH SOLE 29,084 0 0
OWENS CORNING NEW COM COMMON 690742101 202,263 1,869 SH SOLE 1,869 0 0
PACCAR INC COM COMMON 693718108 878,147 7,603 SH SOLE 7,603 0 0
PALANTIR TECHNOLOGIES COMMON 69608A108 32,747,850 223,871 SH SOLE 223,871 0 0
PALO ALTO NETWORKS IN COMMON 697435105 274,308 1,711 SH SOLE 1,711 0 0
PARKER HANNIFIN CORP COMMON 701094104 598,020 668 SH SOLE 668 0 0
PEPSICO INC COM COMMON 713448108 1,403,822 9,040 SH SOLE 9,040 0 0
PFIZER INC COM COMMON 717081103 1,222,435 43,534 SH SOLE 43,534 0 0
PHILIP MORRIS INTL IN COMMON 718172109 8,801,088 53,230 SH SOLE 53,230 0 0
PHILLIPS 66 COM COMMON 718546104 870,660 4,779 SH SOLE 4,779 0 0
PIMCO ETF TR 0-5 HIGH COMMON 72201R783 215,920 2,315 SH SOLE 2,315 0 0
PIMCO ETF TR 25YR ZE COMMON 72201R882 35,611,172 556,338 SH SOLE 556,279 0 59
PIMCO ETF TR MULTISEC COMMON 72201R585 49,029,744 1,871,364 SH SOLE 1,871,364 0 0
PINNACLE FINL PARTNER COMMON 72348N109 722,456 8,387 SH SOLE 8,387 0 0
PLEXUS CORP COM COMMON 729132100 1,417,780 7,000 SH SOLE 7,000 0 0
PNC FINL SVCS GROUP I COMMON 693475105 8,037,268 38,624 SH SOLE 38,624 0 0
PRICE T ROWE GROUP IN COMMON 74144T108 2,099,000 23,286 SH SOLE 23,286 0 0
PROCTER AND GAMBLE CO COMMON 742718109 19,216,619 133,042 SH SOLE 133,042 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,469,355 7,412 SH SOLE 7,412 0 0
PROSHARES TR II ULTRA COMMON 74347W353 641,888 5,371 SH SOLE 5,371 0 0
PROXIMUS S A UNSPONSO COMMON 74428W108 331,687 205,621 SH SOLE 205,621 0 0
PUBLIC SVC ENTERPRISE COMMON 744573106 735,350 9,084 SH SOLE 9,084 0 0
PUTNAM ETF TRUST FRAN COMMON 746729839 423,347 58,152 SH SOLE 58,152 0 0
QUALCOMM INC COM COMMON 747525103 1,230,254 9,553 SH SOLE 9,553 0 0
QUANTA SVCS INC COM COMMON 74762E102 1,001,126 1,823 SH SOLE 1,823 0 0
QUANTUM COMPUTING INC COMMON 74766W108 137,000 20,000 SH SOLE 20,000 0 0
RAYTHEON TECHNOLOGIES COMMON 75513E101 4,568,425 23,683 SH SOLE 23,683 0 0
REALTY INCOME CORP CO COMMON 756109104 342,669 5,601 SH SOLE 5,601 0 0
RENASANT CORP COM COMMON 75970E107 287,233 7,950 SH SOLE 7,950 0 0
REPUBLIC SVCS INC COM COMMON 760759100 995,446 4,545 SH SOLE 4,545 0 0
RIGETTI COMPUTING INC COMMON 76655K103 280,800 20,000 SH SOLE 20,000 0 0
ROLLINS INC COM COMMON 775711104 233,188 4,366 SH SOLE 4,366 0 0
ROYAL BK CDA MONTREAL COMMON 780087102 980,872 6,063 SH SOLE 6,063 0 0
RTL GROUP SA UNSPONSO COMMON 74973Y103 289,354 68,897 SH SOLE 68,897 0 0
SALESFORCE COM INC CO COMMON 79466L302 592,117 3,172 SH SOLE 3,172 0 0
SCHWAB CHARLES CORP N COMMON 808513105 957,938 10,193 SH SOLE 10,193 0 0
SCHWAB STRATEGIC TR 5 COMMON 808524698 191,763,480 8,455,179 SH SOLE 8,455,179 0 0
SCHWAB STRATEGIC TR U COMMON 808524607 469,700 16,152 SH SOLE 16,152 0 0
SEAGATE TECHNOLOGY HL COMMON G7997R103 819,170 2,091 SH SOLE 2,091 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 40,467,093 660,579 SH SOLE 660,579 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 18,304,018 223,274 SH SOLE 223,274 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 52,946,576 485,837 SH SOLE 485,827 0 10
SELECT SECTOR SPDR TR COMMON 81369Y209 76,400,257 521,112 SH SOLE 521,112 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 357,538 7,242 SH SOLE 7,242 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 71,519,199 442,213 SH SOLE 442,213 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 167,260,032 1,258,540 SH SOLE 1,258,540 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 494,970 10,786 SH SOLE 10,786 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 23,287,138 466,022 SH SOLE 466,022 0 0
SERVICENOW INC COM COMMON 81762P102 259,389 2,481 SH SOLE 2,481 0 0
SHELL PLC SPON ADS FOREIGN 780259305 568,695 6,115 SH SOLE 6,115 0 0
SHERWIN WILLIAMS CO C COMMON 824348106 1,509,470 4,709 SH SOLE 4,709 0 0
SHOPIFY INC CL A COMMON 82509L107 926,066 7,807 SH SOLE 7,807 0 0
SIMON PPTY GROUP INC COMMON 828806109 1,052,029 5,640 SH SOLE 5,640 0 0
SITC INTERNATIONAL HO COMMON 78429L102 385,129 8,860 SH SOLE 8,860 0 0
SMURFIT WESTROCK PLC COMMON G8267P108 200,605 5,034 SH SOLE 5,034 0 0
SONOCO PRODUCTS COMMON 835495102 273,641 5,059 SH SOLE 5,059 0 0
SOUTHERN CO COM COMMON 842587107 3,479,771 36,052 SH SOLE 36,052 0 0
SPDR GOLD TRUST GOLD COMMON 78463V107 336,487 782 SH SOLE 782 0 0
SPDR SER TR CAP S/T H COMMON 78468R408 9,538,771 381,856 SH SOLE 381,856 0 0
SPDR SER TR SPDR BLOO COMMON 78468R663 260,074 2,838 SH SOLE 2,838 0 0
SPDR SERIES TRUST DJW COMMON 78464A805 1,262,193 15,965 SH SOLE 15,965 0 0
SPDR SERIES TRUST POR COMMON 78464A649 199,458,236 7,785,255 SH SOLE 7,785,255 0 0
SPDR SERIES TRUST POR COMMON 78464A367 336,389 15,139 SH SOLE 15,139 0 0
SPDR SERIES TRUST POR COMMON 78464A854 95,389,185 1,246,265 SH SOLE 1,246,265 0 0
SPDR SERIES TRUST S&P COMMON 78464A763 361,639 2,478 SH SOLE 2,478 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 1,036,037 1,593 SH SOLE 1,593 0 0
STARBUCKS CORP COM COMMON 855244109 380,130 4,243 SH SOLE 4,243 0 0
STARWOOD PPTY TR INC COMMON 85571B105 191,142 11,100 SH SOLE 11,100 0 0
STERIS PLC SHS USD COMMON G8473T100 230,639 1,043 SH SOLE 1,043 0 0
STOCK YDS BANCORP INC COMMON 861025104 309,972 4,676 SH SOLE 4,676 0 0
STRYKER CORP COM COMMON 863667101 5,308,700 16,156 SH SOLE 16,156 0 0
SUPER MICRO COMPUTER COMMON 86800U302 268,003 11,770 SH SOLE 11,770 0 0
S&P GLOBAL INC COM COMMON 78409V104 260,733 613 SH SOLE 613 0 0
TAIWAN SEMICONDUCTOR FOREIGN 874039100 1,192,964 3,530 SH SOLE 3,530 0 0
TAPESTRY INC COM COMMON 876030107 325,400 2,306 SH SOLE 2,306 0 0
TARGET CORP COMMON 87612E106 428,200 3,533 SH SOLE 3,533 0 0
TC ENERGY CORP COM COMMON 87807B107 205,265 3,279 SH SOLE 3,279 0 0
TE CONNECTIVITY PLC O COMMON G87052109 261,693 1,252 SH SOLE 1,252 0 0
TESLA MTRS INC COM COMMON 88160R101 17,609,426 47,369 SH SOLE 47,369 0 0
TEXAS INSTRS INC COM COMMON 882508104 1,041,561 5,365 SH SOLE 5,365 0 0
THERMO ELECTRON CORP COMMON 883556102 2,374,581 4,831 SH SOLE 4,831 0 0
TJX COS INC NEW COM COMMON 872540109 1,332,697 8,345 SH SOLE 8,345 0 0
TOTALENERGIES SE ACT COMMON F92124100 229,736 2,525 SH SOLE 2,525 0 0
TRANE TECHNOLOGIES PL COMMON G8994E103 7,053,311 16,925 SH SOLE 16,925 0 0
TRAVELERS COMPANIES I COMMON 89417E109 1,113,926 3,819 SH SOLE 3,819 0 0
TRUIST FINL CORP COM COMMON 89832Q109 400,353 8,709 SH SOLE 8,709 0 0
T-MOBILE US INC COM COMMON 872590104 283,120 1,348 SH SOLE 1,348 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 395,975 5,505 SH SOLE 5,505 0 0
UNION PAC CORP COMMON 907818108 1,660,109 6,842 SH SOLE 6,842 0 0
UNITED PARCEL SERVICE COMMON 911312106 27,380,339 278,311 SH SOLE 278,311 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102 897,963 3,319 SH SOLE 3,319 0 0
UNITI GROUP INC COM S COMMON 912932100 352,247 37,553 SH SOLE 37,553 0 0
US BANCORP DEL COM NE COMMON 902973304 769,332 14,792 SH SOLE 14,792 0 0
VALERO ENERGY CORP NE COMMON 91913Y100 1,661,509 6,725 SH SOLE 6,725 0 0
VANECK ETF TRUST MRNG COMMON 92189F593 35,674,555 1,044,587 SH SOLE 1,044,453 0 134
VANECK ETF TRUST SEMI COMMON 92189F676 163,847,740 427,354 SH SOLE 427,354 0 0
VANECK VECTORS FALLEN COMMON 92189F437 4,081,703 142,121 SH SOLE 142,121 0 0
VANGUARD BD INDEX FD COMMON 921937835 176,438,993 2,395,967 SH SOLE 2,395,967 0 0
VANGUARD INDEX FDS GR COMMON 922908736 1,449,706 3,319 SH SOLE 3,319 0 0
VANGUARD INDEX FDS MI COMMON 922908629 815,017 2,838 SH SOLE 2,838 0 0
VANGUARD INDEX FDS SM COMMON 922908751 387,118 1,478 SH SOLE 1,478 0 0
VANGUARD INDEX FDS S& COMMON 922908363 1,489,095 2,492 SH SOLE 2,492 0 0
VANGUARD INDEX FDS VA COMMON 922908744 2,435,038 12,411 SH SOLE 12,411 0 0
VANGUARD INTL EQUITY COMMON 922042858 528,177 9,772 SH SOLE 9,772 0 0
VANGUARD SCOTTSDALE F COMMON 92206C706 63,163,324 1,060,677 SH SOLE 1,060,677 0 0
VANGUARD SCOTTSDALE F COMMON 92206C870 54,667,365 660,632 SH SOLE 660,632 0 0
VANGUARD SCOTTSDALE F COMMON 92206C813 6,802,884 91,045 SH SOLE 91,045 0 0
VANGUARD SCOTTSDALE F COMMON 92206C409 69,934,804 882,235 SH SOLE 882,235 0 0
VANGUARD SPECIALIZED ETF - E 921908844 1,250,323 5,814 SH SOLE 5,814 0 0
VANGUARD STAR FD INTL COMMON 921909768 304,739 3,952 SH SOLE 3,952 0 0
VANGUARD TAX-MANAGED COMMON 921943858 3,628,081 56,618 SH SOLE 56,618 0 0
VANGUARD WHITEHALL FD COMMON 921946406 251,770 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FD EXT COMMON 921910709 3,648,696 56,177 SH SOLE 56,177 0 0
VANGUARD WORLD FD MEG COMMON 921910873 6,418,476 27,156 SH SOLE 27,156 0 0
VANGUARD WORLD FDS IN COMMON 92204A702 1,897,101 2,719 SH SOLE 2,719 0 0
VEEVA SYS INC CL A CO COMMON 922475108 439,150 2,500 SH SOLE 2,500 0 0
VERIZON COMMUNICATION COMMON 92343V104 2,054,636 40,929 SH SOLE 40,929 0 0
VERTEX PHARMACEUTICAL COMMON 92532F100 414,836 929 SH SOLE 929 0 0
VERTIV HOLDINGS CO CO COMMON 92537N108 316,232 1,262 SH SOLE 1,262 0 0
VISA INC COM CL A COMMON 92826C839 20,003,128 66,183 SH SOLE 66,183 0 0
VISTRA CORP COM COMMON 92840M102 338,092 2,249 SH SOLE 2,249 0 0
VODAFONE GROUP PLC NE COMMON 92857W308 317,343 21,128 SH SOLE 21,128 0 0
VULCAN MATLS CO COM COMMON 929160109 1,059,792 3,892 SH SOLE 3,892 0 0
WALMART INC COM COMMON 931142103 83,396,786 671,039 SH SOLE 671,039 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 396,847 1,727 SH SOLE 1,727 0 0
WATSCO INC COM COMMON 942622200 221,912 610 SH SOLE 610 0 0
WEC ENERGY GROUP INC COMMON 92939U106 208,618 1,802 SH SOLE 1,802 0 0
WELLS FARGO & CO NEW COMMON 949746101 10,205,047 128,188 SH SOLE 128,188 0 0
WELLTOWER INC COM COMMON 95040Q104 1,233,513 6,239 SH SOLE 6,239 0 0
WESBANCO INC COM COMMON 950810101 620,820 18,000 SH SOLE 18,000 0 0
WESTERN UN CO COM COMMON 959802109 273,904 31,375 SH SOLE 31,375 0 0
WESTLAKE CHEM CORP CO COMMON 960413102 758,980 6,497 SH SOLE 6,497 0 0
WHIRLPOOL CORP COMMON 963320106 539,200 10,000 SH SOLE 10,000 0 0
WILLIAMS COS INC DEL COMMON 969457100 653,564 8,980 SH SOLE 8,980 0 0
WISDOMTREE TR EUROPE COMMON 97717X701 608,929 11,643 SH SOLE 11,643 0 0
YUE YUEN INDL HLDGS L COMMON 988415105 553,532 56,990 SH SOLE 56,990 0 0