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 3,777,522 23,331 SH SOLE 23,331 0 0
A T & T INC (NEW) COMMON 00206R102 1,219,562 58,916 SH SOLE 58,916 0 0
ABBOTT LABORATORIES C COMMON 002824100 4,035,038 44,468 SH SOLE 44,468 0 0
ABBVIE INC COM COMMON 00287Y109 15,003,889 59,624 SH SOLE 59,624 0 0
ADOBE SYS INC COM COMMON 00724F101 10,750,468 52,436 SH SOLE 52,436 0 0
ADVANCED MICRO DEVICE COMMON 007903107 8,147,844 14,026 SH SOLE 14,026 0 0
AFLAC INC COMMON 001055102 768,574 6,555 SH SOLE 6,555 0 0
AIR PRODS & CHEMS INC COMMON 009158106 636,787 2,172 SH SOLE 2,172 0 0
ALBEMARLE CORP COM COMMON 012653101 2,286,772 16,935 SH SOLE 16,935 0 0
ALLEGHENY TECHNOLOGIE COMMON 01741R102 260,566 1,322 SH SOLE 1,322 0 0
ALLIANCE RES PARTNER COMMON 01877R108 767,360 32,000 SH SOLE 32,000 0 0
ALLIANT ENERGY CORP C COMMON 018802108 251,147 3,292 SH SOLE 3,292 0 0
ALLSTATE CORP COM COMMON 020002101 480,163 2,018 SH SOLE 2,018 0 0
ALPHABET CLASS A COMMON 02079K305 19,047,185 53,298 SH SOLE 53,298 0 0
ALPHABET INC CAP STK COMMON 02079K107 158,236,366 447,842 SH SOLE 447,842 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q528 16,082,082 228,402 SH SOLE 228,402 0 0
ALPS ETF TR RIVERFRNT ETF - F 00162Q783 2,297,500 100,806 SH SOLE 100,806 0 0
ALPS ETF TR RIVERFRON COMMON 00162Q536 3,557,975 159,660 SH SOLE 159,660 0 0
ALTRIA GROUP INC COM COMMON 02209S103 3,872,997 53,829 SH SOLE 53,829 0 0
AMAZON COM INC COM COMMON 023135106 123,039,855 516,236 SH SOLE 516,236 0 0
AMERICAN ELECTRIC POW COMMON 025537101 529,044 3,867 SH SOLE 3,867 0 0
AMERICAN EXPRESS CO COMMON 025816109 2,044,045 6,043 SH SOLE 6,043 0 0
AMERIPRISE FINL INC C COMMON 03076C106 387,193 844 SH SOLE 844 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 404,661 1,430 SH SOLE 1,430 0 0
AMGEN INC COM COMMON 031162100 4,711,926 13,012 SH SOLE 13,012 0 0
AMPHENOL CORP CL A COMMON 032095101 358,106 2,031 SH SOLE 2,031 0 0
ANALOG DEVICES INC CO COMMON 032654105 1,603,375 4,037 SH SOLE 4,037 0 0
ANTHEM INC COM COMMON 036752103 1,329,191 3,437 SH SOLE 3,437 0 0
APOLLO GLOBAL MGMT IN COMMON 03769M106 599,950 5,071 SH SOLE 5,071 0 0
APPLE INC COM COMMON 037833100 255,797,173 884,010 SH SOLE 884,010 0 0
APPLIED MATLS INC COM COMMON 038222105 1,788,918 2,474 SH SOLE 2,474 0 0
ARISTA NETWORKS INC C COMMON 040413205 739,997 4,356 SH SOLE 4,356 0 0
ASML HLDG NV N Y REGI COMMON N07059210 2,300,967 1,157 SH SOLE 1,157 0 0
ASSURANT INC COM COMMON 04621X108 271,215 1,010 SH SOLE 1,010 0 0
ASTRAZENECA PLC COMMON G0593M107 374,310 1,974 SH SOLE 1,974 0 0
ATMOS ENERGY CORP COM COMMON 049560105 253,926 1,474 SH SOLE 1,474 0 0
AUTODESK INC COM COMMON 052769106 557,985 2,870 SH SOLE 2,870 0 0
AUTOMATIC DATA PROCES COMMON 053015103 2,070,185 9,244 SH SOLE 9,244 0 0
AUTOZONE INC COM COMMON 053332102 2,972,224 930 SH SOLE 930 0 0
AXON ENTERPRISE INC C COMMON 05464C101 266,290 475 SH SOLE 475 0 0
BANK MONTREAL QUE COM COMMON 063671101 300,390 1,700 SH SOLE 1,700 0 0
BANK OF AMERICA CORPO COMMON 060505104 12,810,338 224,822 SH SOLE 224,822 0 0
BANK OF NEW YORK MELL COMMON 064058100 3,956,674 27,361 SH SOLE 27,361 0 0
BERKLEY W R CORP COM COMMON 084423102 218,572 3,099 SH SOLE 3,099 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 64,684,915 129,269 SH SOLE 129,269 0 0
BLACKROCK INC COM COMMON 09290D101 832,854 866 SH SOLE 866 0 0
BLACKSTONE GROUP INC COMMON 09260D107 1,215,531 10,330 SH SOLE 10,330 0 0
BOEING CO COM COMMON 097023105 1,515,939 7,003 SH SOLE 7,003 0 0
BONDBLOXX ETF TRUST C COMMON 09789C887 847,942 23,190 SH SOLE 23,190 0 0
BOOKING HLDGS IN COM COMMON 09857L108 211,571 1,187 SH SOLE 1,187 0 0
BOSTON PROPERTIES INC COMMON 101121101 365,302 5,509 SH SOLE 5,509 0 0
BOSTON SCIENTIFIC COR COMMON 101137107 1,421,287 33,301 SH SOLE 33,301 0 0
BP PLC SPONSORED ADR COMMON 055622104 278,418 7,535 SH SOLE 7,535 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,893,482 32,862 SH SOLE 32,862 0 0
BRITISH AMERN TOB PLC COMMON 110448107 465,300 7,534 SH SOLE 7,534 0 0
BROADCOM INC COM COMMON 11135F101 24,349,502 64,459 SH SOLE 64,459 0 0
BROADRIDGE FINL SOLUT COMMON 11133T103 281,295 2,054 SH SOLE 2,054 0 0
BROOKFIELD CORP CL A COMMON 11271J107 205,539 4,826 SH SOLE 4,826 0 0
CADENCE DESIGN SYSTEM COMMON 127387108 209,804 559 SH SOLE 559 0 0
CANADIAN NATL RY CO C COMMON 136375102 5,894,868 49,437 SH SOLE 49,437 0 0
CAPITAL GROUP CORE EQ COMMON 14020V108 333,022 7,487 SH SOLE 7,487 0 0
CAPITAL GROUP DIVIDEN ETF - E 14020W106 445,984 9,050 SH SOLE 9,050 0 0
CAPITAL GROUP GROWTH COMMON 14020G101 708,425 15,009 SH SOLE 15,009 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 725,975 3,619 SH SOLE 3,619 0 0
CARDINAL HEALTH INC C COMMON 14149Y108 1,718,271 7,233 SH SOLE 7,233 0 0
CARRIER GLOBAL CORP COMMON 14448C104 643,149 8,768 SH SOLE 8,768 0 0
CASEYS GEN STORES INC COMMON 147528103 406,138 511 SH SOLE 511 0 0
CATERPILLAR INC COM COMMON 149123101 21,007,339 19,726 SH SOLE 19,726 0 0
CHEVRON CORP NEW COM COMMON 166764100 9,212,264 55,576 SH SOLE 55,576 0 0
CHIPOTLE MEXICAN GRIL COMMON 169656105 203,286 5,979 SH SOLE 5,979 0 0
CHUBB LIMITED COM COMMON H1467J104 2,138,283 6,275 SH SOLE 6,275 0 0
CIGNA CORP COMMON 125523100 807,467 2,929 SH SOLE 2,929 0 0
CINCINNATI FINL CORP COMMON 172062101 253,827 1,371 SH SOLE 1,371 0 0
CISCO SYS INC COMMON 17275R102 7,001,666 59,609 SH SOLE 59,609 0 0
CITIGROUP INC COMMON 172967424 706,378 5,047 SH SOLE 5,047 0 0
CLEVELAND-CLIFFS INC COMMON 185899101 615,740 65,574 SH SOLE 65,574 0 0
CLOUDFLARE INC CL A C COMMON 18915M107 201,375 821 SH SOLE 821 0 0
CME GROUP INC COM COMMON 12572Q105 665,140 3,012 SH SOLE 3,012 0 0
COCA COLA CO COMMON 191216100 25,004,860 307,676 SH SOLE 307,676 0 0
COHERENT CORP COM COMMON 19247G107 900,181 2,282 SH SOLE 2,282 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,101,077 12,010 SH SOLE 12,010 0 0
COMCAST CORP NEW COM COMMON 20030N101 225,320 9,178 SH SOLE 9,178 0 0
COMMUNICATION SERVICE COMMON 81369Y852 58,251,205 543,743 SH SOLE 543,743 0 0
COMPANHIA DE SANEAMEN COMMON 20441A102 119,184 20,620 SH SOLE 20,620 0 0
CONOCOPHILLIPS COM COMMON 20825C104 2,160,570 20,783 SH SOLE 20,783 0 0
CONSOLIDATED EDISON I COMMON 209115104 261,529 2,364 SH SOLE 2,364 0 0
CONSTELLATION ENERGY COMMON 21037T109 582,924 2,347 SH SOLE 2,347 0 0
COPART INC COM COMMON 217204106 748,839 26,564 SH SOLE 26,564 0 0
CORNING INC COM COMMON 219350105 6,921,898 27,099 SH SOLE 27,099 0 0
CORTEVA INC COM COMMON 22052L104 799,220 9,437 SH SOLE 9,437 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5,946,000 6,356 SH SOLE 6,356 0 0
CROWDSTRIKE HOLDINGS COMMON 22788C105 1,792,616 2,349 SH SOLE 2,349 0 0
CSX CORP COMMON 126408103 895,085 18,832 SH SOLE 18,832 0 0
CUMMINS ENGINE INC CO COMMON 231021106 1,162,532 1,630 SH SOLE 1,630 0 0
CURTISS WRIGHT CORP C COMMON 231561101 221,266 292 SH SOLE 292 0 0
CVS CORP COMMON 126650100 512,718 4,956 SH SOLE 4,956 0 0
DANAHER CORP DEL COM COMMON 235851102 290,672 1,526 SH SOLE 1,526 0 0
DARDEN RESTAURANTS IN COMMON 237194105 422,939 2,053 SH SOLE 2,053 0 0
DBX ETF TR XTRACK MSC COMMON 233051630 12,612,475 392,423 SH SOLE 392,423 0 0
DEERE & CO COM COMMON 244199105 3,123,715 4,924 SH SOLE 4,924 0 0
DELTA AIR LINES INC D COMMON 247361702 546,131 5,831 SH SOLE 5,831 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 334,816 8,103 SH SOLE 8,103 0 0
DIAMONDBACK ENERGY IN COMMON 25278X109 242,401 1,379 SH SOLE 1,379 0 0
DICKS SPORTING GOODS COMMON 253393102 222,954 983 SH SOLE 983 0 0
DIMENSIONAL ETF TRUST COMMON 25434V708 241,604 5,446 SH SOLE 5,446 0 0
DISNEY WALT PRODTNS COMMON 254687106 3,085,775 32,060 SH SOLE 32,060 0 0
DOMINION RES INC VA N COMMON 25746U109 2,115,010 30,971 SH SOLE 30,971 0 0
DOVER CORP COMMON 260003108 4,136,172 18,442 SH SOLE 18,442 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,024,756 23,896 SH SOLE 23,896 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 415,149 3,061 SH SOLE 3,061 0 0
D-WAVE QUANTUM INC COMMON 26740W109 479,800 20,000 SH SOLE 20,000 0 0
EATON CORP PLC SHS COMMON G29183103 2,404,017 5,642 SH SOLE 5,642 0 0
EDISON INTL COM COMMON 281020107 1,244,953 16,722 SH SOLE 16,722 0 0
EMCOR GROUP INC COM COMMON 29084Q100 843,988 1,017 SH SOLE 1,017 0 0
EMERSON ELEC CO COMMON 291011104 6,357,518 44,412 SH SOLE 44,412 0 0
ENAGAS S A ADR COMMON 29248L104 359,207 37,050 SH SOLE 37,050 0 0
ENBRIDGE INC COM COMMON 29250N105 500,934 9,241 SH SOLE 9,241 0 0
ENTERPRISE PRODS PART COMMON 293792107 471,741 12,833 SH SOLE 12,833 0 0
EOG RES INC COM COMMON 26875P101 3,648,759 28,125 SH SOLE 28,125 0 0
EQT CORP COM COMMON 26884L109 249,739 4,697 SH SOLE 4,697 0 0
EXXON MOBIL CORP COM COMMON 30231G102 22,865,034 167,240 SH SOLE 167,240 0 0
FACEBOOK INC CL A COMMON 30303M102 8,755,877 15,544 SH SOLE 15,544 0 0
FASTENAL CO COM COMMON 311900104 318,919 6,640 SH SOLE 6,640 0 0
FEDERATED INVS INC PA COMMON 314211103 388,252 7,031 SH SOLE 7,031 0 0
FEDEX CORP COM COMMON 31428X106 473,139 1,511 SH SOLE 1,511 0 0
FIDELITY MSCI INFO TE COMMON 316092808 302,715 1,060 SH SOLE 1,060 0 0
FIRST TR EXCH TRADED COMMON 33739P707 3,127,651 33,302 SH SOLE 33,302 0 0
FIRST TR EXCH TRADED COMMON 33739P608 9,805,854 112,606 SH SOLE 112,606 0 0
FIRST TR EXCHANGE TRA COMMON 33733E104 203,994 2,172 SH SOLE 2,172 0 0
FISERV INC COMMON 337738108 8,617,102 175,679 SH SOLE 175,679 0 0
FORD MTR CO DEL COMMON 345370860 220,801 15,885 SH SOLE 15,885 0 0
FRANKLIN TEMPLETON ET COMMON 35473P744 3,753,920 94,438 SH SOLE 94,438 0 0
FREEPORT MCMORAN COPP COMMON 35671D857 1,029,572 16,371 SH SOLE 16,371 0 0
GALLAGHER ARTHUR J & COMMON 363576109 392,335 1,709 SH SOLE 1,709 0 0
GE VERNOVA LLC COM COMMON 36828A101 12,511,084 10,649 SH SOLE 10,649 0 0
GENERAL DYNAMICS CORP COMMON 369550108 716,774 2,023 SH SOLE 2,023 0 0
GENERAL ELECTRIC CO C COMMON 369604301 1,932,203 5,170 SH SOLE 5,170 0 0
GENERAL MLS INC COM COMMON 370334104 266,150 7,648 SH SOLE 7,648 0 0
GIBRALTAR INDS INC CO COMMON 374689107 394,309 8,743 SH SOLE 8,743 0 0
GILEAD SCIENCES INC C COMMON 375558103 644,713 5,103 SH SOLE 5,103 0 0
GLOBAL X FDS AI SEMIC COMMON 37960A230 65,660,359 617,631 SH SOLE 617,631 0 0
GLOBAL X FDS EMERGING COMMON 37960A636 700,907 15,490 SH SOLE 15,490 0 0
GLOBAL X FDS NASDAQ 1 ETF - E 37954Y483 1,427,311 77,445 SH SOLE 77,445 0 0
GLOBAL X FDS US INFR COMMON 37954Y673 160,415,483 2,722,598 SH SOLE 2,722,451 0 147
GLOBAL X S&P 500 COVE COMMON 37954Y475 4,294,747 105,289 SH SOLE 105,289 0 0
GLOBAL X X FDS RUSSEL COMMON 37954Y459 1,084,842 67,845 SH SOLE 67,845 0 0
GLOBE LIFE INC COM COMMON 37959E102 268,735 1,504 SH SOLE 1,504 0 0
GOLDMAN SACHS ETF TR COMMON 381430503 266,546,480 1,878,543 SH SOLE 1,878,423 0 120
GOLDMAN SACHS ETF TR COMMON 38149W630 4,422,687 74,569 SH SOLE 74,569 0 0
GOLDMAN SACHS ETF TR COMMON 38149W622 2,407,126 43,317 SH SOLE 43,317 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 2,785,313 2,754 SH SOLE 2,754 0 0
HARTFORD FDS EXCHANGE ETF - E 41653L503 6,292,676 160,753 SH SOLE 160,753 0 0
HARTFORD INSURANCE GR COMMON 416515104 41,518,837 313,301 SH SOLE 313,301 0 0
HCA HOLDINGS INC COM COMMON 40412C101 4,246,936 10,893 SH SOLE 10,893 0 0
HERSHEY FOODS CORP COMMON 427866108 1,527,643 8,707 SH SOLE 8,707 0 0
HEWLETT PACKARD ENTER COMMON 42824C109 301,696 6,688 SH SOLE 6,688 0 0
HILTON WORLDWIDE HLDG COMMON 43300A203 204,555 619 SH SOLE 619 0 0
HOME DEPOT INC COM COMMON 437076102 14,955,033 42,404 SH SOLE 42,404 0 0
HONEYWELL AEROSPACE I COMMON 43849R105 2,194,221 9,925 SH SOLE 9,925 0 0
HONEYWELL INTL INC CO COMMON 438516205 2,222,210 9,925 SH SOLE 9,925 0 0
HOWMET AEROSPACE INC COMMON 443201108 256,492 954 SH SOLE 954 0 0
HUNT J B TRANS SVCS I COMMON 445658107 731,679 2,528 SH SOLE 2,528 0 0
HUNTINGTON BANCSHARES COMMON 446150104 749,695 42,284 SH SOLE 42,284 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 3,008,167 11,122 SH SOLE 11,122 0 0
ING GROEP N V SPONSOR COMMON 456837103 506,818 16,151 SH SOLE 16,151 0 0
INTEL CORP COM COMMON 458140100 3,320,401 23,780 SH SOLE 23,780 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 259,147 2,105 SH SOLE 2,105 0 0
INTERDIGITAL INC COM COMMON 45867G101 568,808 2,009 SH SOLE 2,009 0 0
INTERNATIONAL BUSINES COMMON 459200101 7,385,714 26,264 SH SOLE 26,264 0 0
INTUIT COM COMMON 461202103 8,727,200 33,437 SH SOLE 33,437 0 0
INTUITIVE SURGICAL IN COMMON 46120E602 4,263,527 10,721 SH SOLE 10,721 0 0
INVESCO EXCH TRADED F COMMON 46138E743 587,950 7,773 SH SOLE 7,773 0 0
INVESCO EXCH TRD SLF COMMON 46138J577 27,412,569 1,475,777 SH SOLE 1,475,568 0 209
INVESCO FTSE RAFI US COMMON 46137V597 786,022 14,094 SH SOLE 14,094 0 0
INVESCO NASDAQ 100 ET COMMON 46138G649 11,968,224 39,503 SH SOLE 39,382 0 121
INVESCO QQQ TR UNIT S COMMON 46090E103 175,170,532 237,873 SH SOLE 237,829 0 44
IONQ INC COM COMMON 46222L108 534,358 10,033 SH SOLE 10,033 0 0
ISHARES INC CORE MSCI COMMON 46434G103 98,856,700 1,193,345 SH SOLE 1,193,210 0 135
ISHARES INC MSCI CDA COMMON 464286509 568,676 9,866 SH SOLE 9,866 0 0
ISHARES INC MSCI EMRG ETF - E 46434G764 105,061,688 1,026,995 SH SOLE 1,026,921 0 74
ISHARES INC MSCI JPN COMMON 46434G822 253,881 2,722 SH SOLE 2,722 0 0
ISHARES TR 0-3 MTH TR COMMON 46436E718 2,939,161 29,196 SH SOLE 29,196 0 0
ISHARES TR 0-5YR HI Y COMMON 46434V407 6,558,070 154,635 SH SOLE 154,635 0 0
ISHARES TR 10 YR INV COMMON 464289511 45,913,427 917,534 SH SOLE 917,379 0 155
ISHARES TR 20 YR TRS COMMON 464287432 1,603,005 18,549 SH SOLE 18,549 0 0
ISHARES TR 3YRTB ETF COMMON 464288125 56,506,007 761,074 SH SOLE 760,973 0 101
ISHARES TR 7-10 YR TR COMMON 464287440 109,803,550 1,161,082 SH SOLE 1,161,082 0 0
ISHARES TR CALIF MUN COMMON 464288356 13,916,256 241,434 SH SOLE 241,434 0 0
ISHARES TR CORE MSCI COMMON 46432F842 363,422,271 3,762,914 SH SOLE 3,762,862 0 52
ISHARES TR DJ OIL&GAS COMMON 464288851 712,907 6,491 SH SOLE 6,491 0 0
ISHARES TR DJ SEL DIV COMMON 464287168 476,749 3,050 SH SOLE 3,050 0 0
ISHARES TR EAFE VALUE COMMON 464288877 227,294,994 2,969,235 SH SOLE 2,968,896 0 339
ISHARES TR EXPANDED T COMMON 464287515 15,853,476 174,983 SH SOLE 174,915 0 68
ISHARES TR HIGH YLD C COMMON 46436E320 3,524,912 121,131 SH SOLE 121,131 0 0
ISHARES TR ISHS 1-5YR COMMON 464288646 89,347,065 1,704,771 SH SOLE 1,704,611 0 160
ISHARES TR JPMORGAN U COMMON 464288281 727,543 7,544 SH SOLE 7,544 0 0
ISHARES TR LEHMAN 10- COMMON 464288653 132,957,019 1,324,932 SH SOLE 1,324,932 0 0
ISHARES TR LEHMAN INT COMMON 464288638 6,294,211 118,379 SH SOLE 118,379 0 0
ISHARES TR MSCI ACWI COMMON 464288240 2,821,398 37,070 SH SOLE 37,070 0 0
ISHARES TR MSCI EAFE COMMON 464287465 4,100,559 39,474 SH SOLE 39,474 0 0
ISHARES TR MSCI EMERG COMMON 464287234 1,158,250 16,931 SH SOLE 16,931 0 0
ISHARES TR MSCI EURO COMMON 464289180 53,181,535 1,363,978 SH SOLE 1,363,850 0 128
ISHARES TR MSCI SMALL COMMON 464288273 290,716 3,534 SH SOLE 3,534 0 0
ISHARES TR RUSSELL 20 COMMON 464287655 717,775 2,389 SH SOLE 2,389 0 0
ISHARES TR RUSSELL MI COMMON 464287499 2,097,735 19,015 SH SOLE 19,015 0 0
ISHARES TR RUSSELL100 COMMON 464287614 4,694,123 37,804 SH SOLE 37,804 0 0
ISHARES TR RUSSELL100 COMMON 464287598 1,117,117 4,608 SH SOLE 4,608 0 0
ISHARES TR S&P 100 ID COMMON 464287101 2,135,217 5,836 SH SOLE 5,836 0 0
ISHARES TR S&P 500 IN COMMON 464287200 136,081,741 181,711 SH SOLE 181,711 0 0
ISHARES TR S&P 500 VA COMMON 464287408 485,681 2,139 SH SOLE 2,139 0 0
ISHARES TR S&P GBL IN COMMON 464287291 433,440 3,000 SH SOLE 3,000 0 0
ISHARES TR S&P MIDCAP COMMON 464287507 10,137,623 131,469 SH SOLE 131,469 0 0
ISHARES TR S&P NA SEM COMMON 464287523 968,188 1,511 SH SOLE 1,511 0 0
ISHARES TR S&P NATL M COMMON 464288414 1,494,627 13,888 SH SOLE 13,888 0 0
ISHARES TR S&P SHRT N COMMON 464288158 1,324,167 12,437 SH SOLE 12,437 0 0
ISHARES TR S&P SMLCAP COMMON 464287804 2,417,582 16,300 SH SOLE 16,300 0 0
ISHARES TR S&P500 GRW COMMON 464287309 3,113,267 22,637 SH SOLE 22,637 0 0
ISHARES TR TR U.S. ME COMMON 464288810 20,726,625 419,481 SH SOLE 419,441 0 40
ISHARES TR U.S. FIN S COMMON 464287770 137,817,252 1,523,347 SH SOLE 1,523,233 0 114
ISHARES TR U.S. TECH COMMON 464287721 263,106,706 1,043,122 SH SOLE 1,043,047 0 75
J P MORGAN EXCHANGE T COMMON 46641Q746 5,718,809 141,857 SH SOLE 141,857 0 0
J P MORGAN EXCHANGE T ETF - E 46641Q332 199,070,256 3,524,615 SH SOLE 3,524,338 0 277
J P MORGAN EXCHANGE T COMMON 46654Q757 221,678,689 2,410,748 SH SOLE 2,410,594 0 154
J P MORGAN EXCHANGE T ETF - E 46641Q647 8,435,780 166,534 SH SOLE 166,534 0 0
J P MORGAN EXCHANGE T COMMON 46654Q203 126,622,324 2,060,239 SH SOLE 2,060,239 0 0
J P MORGAN EXCHANGE-T COMMON 46641Q225 46,988,788 472,724 SH SOLE 472,679 0 45
JANUS DETROIT STR TR COMMON 47103U845 133,393,789 2,641,984 SH SOLE 2,641,984 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,313,091 8,987 SH SOLE 8,987 0 0
JOHNSON & JOHNSON COM COMMON 478160104 16,321,445 64,265 SH SOLE 64,265 0 0
JP MORGAN EXCHANGE TR COMMON 46641Q837 79,941,235 1,580,803 SH SOLE 1,580,688 0 115
JPMORGAN CHASE & CO. COMMON 46625H100 66,583,174 203,413 SH SOLE 203,413 0 0
KIMBERLY CLARK CORP C COMMON 494368103 506,479 4,614 SH SOLE 4,614 0 0
KINDER MORGAN INC DEL COMMON 49456B101 4,937,307 154,435 SH SOLE 154,435 0 0
KKR & CO INC COM COMMON 48251W104 631,830 6,884 SH SOLE 6,884 0 0
KLA-TENCOR CORP COM COMMON 482480100 3,264,502 10,820 SH SOLE 10,820 0 0
L3 HARRIS TECHNOLOGIE COMMON 502431109 524,515 1,805 SH SOLE 1,805 0 0
LAM RESEARCH CORP COM COMMON 512807306 2,961,811 6,835 SH SOLE 6,835 0 0
LATTICE STRATEGIES TR COMMON 518416870 62,127,968 873,672 SH SOLE 873,552 0 120
LEIDOS HLDGS INC COM COMMON 525327102 319,413 3,102 SH SOLE 3,102 0 0
LENNOX INTL INC COM COMMON 526107107 2,047,150 3,573 SH SOLE 3,573 0 0
LILLY ELI & CO COM COMMON 532457108 39,542,808 32,968 SH SOLE 32,968 0 0
LINDE PLC SHS COMMON G54950103 348,209 671 SH SOLE 671 0 0
LISTED FD TR SHARES L COMMON 53656F805 400,063 7,067 SH SOLE 7,067 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,495,775 2,936 SH SOLE 2,936 0 0
LOWES COS INC COM COMMON 548661107 12,699,096 57,595 SH SOLE 57,595 0 0
MAIN STR CAP CORP COM COMMON 56035L104 226,489 4,366 SH SOLE 4,366 0 0
MARATHON PETE CORP CO COMMON 56585A102 9,179,576 35,904 SH SOLE 35,904 0 0
MARKEL CORP COM COMMON 570535104 212,878 109 SH SOLE 109 0 0
MARSH & MCLENNAN COS COMMON 571748102 513,510 3,081 SH SOLE 3,081 0 0
MASCO CORP COM COMMON 574599106 369,257 4,538 SH SOLE 4,538 0 0
MASTERCARD INCORPORAT COMMON 57636Q104 6,461,668 12,581 SH SOLE 12,581 0 0
MCDONALDS CORP COM COMMON 580135101 8,097,035 29,955 SH SOLE 29,955 0 0
MCKESSON CORP COM COMMON 58155Q103 1,812,684 2,399 SH SOLE 2,399 0 0
MEDTRONIC PLC SHS COMMON G5960L103 505,131 6,457 SH SOLE 6,457 0 0
MERCK & CO. INC COM COMMON 58933Y105 10,002,849 77,843 SH SOLE 77,843 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 270,864 2,970 SH SOLE 2,970 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,121,584 9,635 SH SOLE 9,635 0 0
MICROSOFT CORP COM COMMON 594918104 136,280,047 365,342 SH SOLE 365,342 0 0
MIRUM PHARMACEUTICALS COMMON 604749101 1,439,961 12,300 SH SOLE 12,300 0 0
MITSUBISHI UFJ FINL G COMMON 606822104 213,678 10,743 SH SOLE 10,743 0 0
MODINE MFG CO COM COMMON 607828100 1,471,013 5,509 SH SOLE 5,509 0 0
MONDELEZ INTL INC CL COMMON 609207105 1,038,700 17,958 SH SOLE 17,958 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 269,424 2,803 SH SOLE 2,803 0 0
MORGAN STANLEY COM NE COMMON 617446448 1,323,302 6,330 SH SOLE 6,330 0 0
MOTOROLA SOLUTIONS IN COMMON 620076307 650,344 1,566 SH SOLE 1,566 0 0
MSA SAFETY INC COM COMMON 553498106 412,358 2,362 SH SOLE 2,362 0 0
MUELLER INDS INC COM COMMON 624756102 5,285,990 86,000 SH SOLE 86,000 0 0
NETFLIX INC COM COMMON 64110L106 12,070,458 169,054 SH SOLE 169,054 0 0
NEWMARKET CORP COM COMMON 651587107 560,198 708 SH SOLE 708 0 0
NEWMONT MNG CORP COMMON 651639106 431,975 4,625 SH SOLE 4,625 0 0
NEXTERA ENERGY INC CO COMMON 65339F101 3,766,252 42,910 SH SOLE 42,910 0 0
NIKE INC CL B COMMON 654106103 489,809 11,932 SH SOLE 11,932 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,642,323 11,578 SH SOLE 11,578 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,377,174 2,704 SH SOLE 2,704 0 0
NRG ENERGY INC COM NE COMMON 629377508 529,321 3,624 SH SOLE 3,624 0 0
NVIDIA CORPORATION CO COMMON 67066G104 223,397,231 1,116,483 SH SOLE 1,116,483 0 0
OLD REP INTL CORP COM COMMON 680223104 201,654 4,928 SH SOLE 4,928 0 0
ONEOK INC NEW COMMON 682680103 1,341,917 15,435 SH SOLE 15,435 0 0
ORACLE SYS CORP COMMON 68389X105 5,425,574 37,022 SH SOLE 37,022 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 339,098 4,736 SH SOLE 4,736 0 0
OWENS CORNING NEW COM COMMON 690742101 297,096 1,869 SH SOLE 1,869 0 0
PACCAR INC COM COMMON 693718108 913,272 7,603 SH SOLE 7,603 0 0
PALANTIR TECHNOLOGIES COMMON 69608A108 26,764,215 229,401 SH SOLE 229,401 0 0
PALO ALTO NETWORKS IN COMMON 697435105 1,367,831 4,011 SH SOLE 4,011 0 0
PARKER HANNIFIN CORP COMMON 701094104 749,240 766 SH SOLE 766 0 0
PAYCHEX INC COM COMMON 704326107 255,166 2,595 SH SOLE 2,595 0 0
PEPSICO INC COM COMMON 713448108 2,438,905 18,013 SH SOLE 18,013 0 0
PFIZER INC COM COMMON 717081103 1,107,054 45,974 SH SOLE 45,974 0 0
PHILIP MORRIS INTL IN COMMON 718172109 6,531,799 36,105 SH SOLE 36,105 0 0
PHILLIPS 66 COM COMMON 718546104 1,419,195 8,395 SH SOLE 8,395 0 0
PIMCO ETF TR 0-5 HIGH COMMON 72201R783 216,499 2,315 SH SOLE 2,315 0 0
PIMCO ETF TR 25YR ZE COMMON 72201R882 35,730,798 557,422 SH SOLE 557,363 0 59
PIMCO ETF TR MULTISEC COMMON 72201R585 49,718,630 1,874,759 SH SOLE 1,874,759 0 0
PINNACLE FINL PARTNER COMMON 72348N109 876,345 8,687 SH SOLE 8,687 0 0
PLEXUS CORP COM COMMON 729132100 2,104,690 7,000 SH SOLE 7,000 0 0
PNC FINL SVCS GROUP I COMMON 693475105 11,688,552 47,472 SH SOLE 47,472 0 0
PPG INDS INC COM COMMON 693506107 335,973 2,770 SH SOLE 2,770 0 0
PRICE T ROWE GROUP IN COMMON 74144T108 2,647,385 23,286 SH SOLE 23,286 0 0
PROCTER & GAMBLE CO C COMMON 742718109 24,461,189 166,811 SH SOLE 166,811 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 2,802,277 12,828 SH SOLE 12,828 0 0
PROSHARES TR II ULTRA COMMON 74347W353 365,282 5,371 SH SOLE 5,371 0 0
PROSHARES TR S&P 500 COMMON 74348A467 244,071 4,346 SH SOLE 4,346 0 0
PUBLIC SVC ENTERPRISE COMMON 744573106 751,460 9,259 SH SOLE 9,259 0 0
PUTNAM ETF TRUST FRAN COMMON 746729839 429,151 57,837 SH SOLE 57,837 0 0
QNITY ELECTRONICS INC COMMON 74743L100 382,309 2,341 SH SOLE 2,341 0 0
QUALCOMM INC COM COMMON 747525103 1,887,984 10,217 SH SOLE 10,217 0 0
QUANTA SVCS INC COM COMMON 74762E102 1,649,956 2,291 SH SOLE 2,291 0 0
QUANTUM COMPUTING INC COMMON 74766W108 194,000 20,000 SH SOLE 20,000 0 0
RAYTHEON TECHNOLOGIES COMMON 75513E101 7,414,546 39,079 SH SOLE 39,079 0 0
REALTY INCOME CORP CO COMMON 756109104 371,822 6,001 SH SOLE 6,001 0 0
REGIONS FINANCIAL COR COMMON 7591EP100 590,984 19,569 SH SOLE 19,569 0 0
RENASANT CORP COM COMMON 75970E107 338,193 7,950 SH SOLE 7,950 0 0
REPUBLIC SVCS INC COM COMMON 760759100 1,293,609 6,071 SH SOLE 6,071 0 0
RIGETTI COMPUTING INC COMMON 76655K103 388,158 20,091 SH SOLE 20,091 0 0
ROYAL BK CDA MONTREAL COMMON 780087102 1,276,384 6,167 SH SOLE 6,167 0 0
ROYAL CARIBBEAN CRUIS COMMON V7780T103 220,366 694 SH SOLE 694 0 0
SALESFORCE COM INC CO COMMON 79466L302 11,502,439 73,422 SH SOLE 73,422 0 0
SANDISK CORP COM COMMON 80004C200 325,143 143 SH SOLE 143 0 0
SCHWAB CHARLES CORP N COMMON 808513105 1,002,421 10,864 SH SOLE 10,864 0 0
SCHWAB STRATEGIC TR 5 COMMON 808524698 192,141,070 8,486,796 SH SOLE 8,486,796 0 0
SCHWAB STRATEGIC TR U COMMON 808524607 585,559 16,207 SH SOLE 16,207 0 0
SEAGATE TECHNOLOGY HL COMMON G7997R103 2,217,570 2,298 SH SOLE 2,298 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 35,138,188 661,611 SH SOLE 661,611 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 18,657,572 224,600 SH SOLE 224,600 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 57,185,896 487,601 SH SOLE 487,601 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 83,562,478 526,676 SH SOLE 526,676 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 515,192 9,610 SH SOLE 9,610 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 82,142,953 443,464 SH SOLE 443,464 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 234,181 5,165 SH SOLE 5,165 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 23,686,722 465,998 SH SOLE 465,998 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 241,948,969 1,269,940 SH SOLE 1,269,940 0 0
SERVICENOW INC COM COMMON 81762P102 432,265 4,354 SH SOLE 4,354 0 0
SHELL PLC SPON ADS FOREIGN 780259305 669,015 8,628 SH SOLE 8,628 0 0
SHERWIN WILLIAMS CO C COMMON 824348106 4,039,562 11,732 SH SOLE 11,732 0 0
SHOPIFY INC CL A COMMON 82509L107 1,040,637 9,114 SH SOLE 9,114 0 0
SITC INTERNATIONAL HO COMMON 78429L102 375,861 9,393 SH SOLE 9,393 0 0
SLB LIMITED COM STK COMMON 806857108 384,333 8,267 SH SOLE 8,267 0 0
SNAP ON INC COM COMMON 833034101 204,822 509 SH SOLE 509 0 0
SOLVENTUM CORP COM SH COMMON 83444M101 219,415 2,844 SH SOLE 2,844 0 0
SONOCO PRODUCTS COMMON 835495102 266,536 4,730 SH SOLE 4,730 0 0
SOUTHERN CO COM COMMON 842587107 6,944,654 72,559 SH SOLE 72,559 0 0
SPDR GOLD TRUST GOLD COMMON 78463V107 288,073 782 SH SOLE 782 0 0
SPDR SER TR CAP S/T H COMMON 78468R408 9,441,166 377,194 SH SOLE 377,194 0 0
SPDR SERIES TRUST DJW COMMON 78464A805 1,643,390 18,101 SH SOLE 18,101 0 0
SPDR SERIES TRUST POR COMMON 78464A649 199,263,650 7,808,136 SH SOLE 7,808,136 0 0
SPDR SERIES TRUST POR COMMON 78464A367 339,114 15,139 SH SOLE 15,139 0 0
SPDR SERIES TRUST POR COMMON 78464A854 168,111,490 1,912,966 SH SOLE 1,912,966 0 0
SPDR SERIES TRUST S&P COMMON 78464A763 377,102 2,478 SH SOLE 2,478 0 0
SPDR S&P MIDCAP 400 E COMMON 78467Y107 232,102 330 SH SOLE 330 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 2,324,747 3,113 SH SOLE 3,113 0 0
STARBUCKS CORP COM COMMON 855244109 464,230 4,543 SH SOLE 4,543 0 0
STERIS PLC SHS USD COMMON G8473T100 220,677 1,048 SH SOLE 1,048 0 0
STOCK YDS BANCORP INC COMMON 861025104 357,574 4,676 SH SOLE 4,676 0 0
STRYKER CORPORATION C COMMON 863667101 5,867,988 18,638 SH SOLE 18,638 0 0
SYSCO CORP COM COMMON 871829107 249,403 2,984 SH SOLE 2,984 0 0
S&P GLOBAL INC COM COMMON 78409V104 373,457 917 SH SOLE 917 0 0
TAIWAN SEMICONDUCTOR FOREIGN 874039100 23,036,895 48,237 SH SOLE 48,237 0 0
TAPESTRY INC COM COMMON 876030107 337,552 2,306 SH SOLE 2,306 0 0
TARGET CORP COMMON 87612E106 18,042,887 138,143 SH SOLE 138,143 0 0
TE CONNECTIVITY PLC O COMMON G87052109 481,848 2,390 SH SOLE 2,390 0 0
TERADYNE INC COM COMMON 880770102 503,194 1,040 SH SOLE 1,040 0 0
TESLA MTRS INC COM COMMON 88160R101 20,491,211 48,719 SH SOLE 48,719 0 0
TEXAS INSTRS INC COM COMMON 882508104 3,989,832 13,386 SH SOLE 13,386 0 0
TG THERAPEUTICS INC C COMMON 88322Q108 1,299,331 23,650 SH SOLE 23,650 0 0
THERMO ELECTRON CORP COMMON 883556102 2,474,713 4,936 SH SOLE 4,936 0 0
TJX COS INC NEW COM COMMON 872540109 1,313,808 8,672 SH SOLE 8,672 0 0
TOMPKINS FINL CORP CO COMMON 890110109 399,914 4,231 SH SOLE 4,231 0 0
TORONTO DOMINION BK O COMMON 891160509 338,668 2,789 SH SOLE 2,789 0 0
TOTALENERGIES SE ACT COMMON F92124100 281,734 3,623 SH SOLE 3,623 0 0
TRANE TECHNOLOGIES PL COMMON G8994E103 8,717,092 17,748 SH SOLE 17,748 0 0
TRANSDIGM GROUP INC C COMMON 893641100 325,018 244 SH SOLE 244 0 0
TRAVELERS COMPANIES I COMMON 89417E109 1,499,735 4,543 SH SOLE 4,543 0 0
TRUIST FINL CORP COM COMMON 89832Q109 472,941 9,493 SH SOLE 9,493 0 0
T-MOBILE US INC COM COMMON 872590104 1,134,693 6,765 SH SOLE 6,765 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 438,805 6,081 SH SOLE 6,081 0 0
UNION PAC CORP COMMON 907818108 2,055,999 7,559 SH SOLE 7,559 0 0
UNITED PARCEL SERVICE COMMON 911312106 31,449,662 292,555 SH SOLE 292,555 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102 1,477,788 3,556 SH SOLE 3,556 0 0
UNITI GROUP INC COM S COMMON 912932100 490,354 42,751 SH SOLE 42,751 0 0
US BANCORP DEL COM NE COMMON 902973304 1,061,470 17,574 SH SOLE 17,574 0 0
VALERO ENERGY CORP NE COMMON 91913Y100 1,892,769 7,268 SH SOLE 7,268 0 0
VANECK ETF TRUST MRNG COMMON 92189F593 2,467,689 74,216 SH SOLE 74,216 0 0
VANECK ETF TRUST SEMI COMMON 92189F676 289,328,752 441,124 SH SOLE 441,112 0 12
VANECK VECTORS FALLEN COMMON 92189F437 4,136,086 141,453 SH SOLE 141,453 0 0
VANGUARD BD INDEX FD COMMON 921937835 176,703,276 2,407,074 SH SOLE 2,407,074 0 0
VANGUARD INDEX FDS GR COMMON 922908736 1,849,951 21,476 SH SOLE 21,476 0 0
VANGUARD INDEX FDS LA COMMON 922908637 206,690 601 SH SOLE 601 0 0
VANGUARD INDEX FDS MI COMMON 922908629 1,168,265 14,500 SH SOLE 14,500 0 0
VANGUARD INDEX FDS SM COMMON 922908751 682,020 2,250 SH SOLE 2,250 0 0
VANGUARD INDEX FDS S& COMMON 922908363 2,237,128 3,257 SH SOLE 3,257 0 0
VANGUARD INDEX FDS VA COMMON 922908744 2,774,031 12,729 SH SOLE 12,729 0 0
VANGUARD INTL EQUITY COMMON 922042858 695,245 11,648 SH SOLE 11,648 0 0
VANGUARD SCOTTSDALE F COMMON 92206C706 62,948,513 1,067,286 SH SOLE 1,067,286 0 0
VANGUARD SCOTTSDALE F COMMON 92206C870 54,693,343 661,746 SH SOLE 661,746 0 0
VANGUARD SCOTTSDALE F COMMON 92206C813 7,171,626 95,304 SH SOLE 95,304 0 0
VANGUARD SCOTTSDALE F COMMON 92206C847 205,214 3,719 SH SOLE 3,719 0 0
VANGUARD SCOTTSDALE F COMMON 92206C409 53,694,536 679,419 SH SOLE 679,419 0 0
VANGUARD SPECIALIZED ETF - E 921908844 1,480,651 6,258 SH SOLE 6,258 0 0
VANGUARD STAR FD INTL COMMON 921909768 354,613 4,148 SH SOLE 4,148 0 0
VANGUARD TAX-MANAGED COMMON 921943858 2,760,938 38,750 SH SOLE 38,750 0 0
VANGUARD WHITEHALL FD COMMON 921946406 267,861 1,695 SH SOLE 1,695 0 0
VANGUARD WORLD FD EXT COMMON 921910709 5,980,006 91,887 SH SOLE 91,887 0 0
VANGUARD WORLD FD MEG COMMON 921910873 2,957,037 10,806 SH SOLE 10,806 0 0
VANGUARD WORLD FDS IN COMMON 92204A702 2,733,439 22,870 SH SOLE 22,870 0 0
VEEVA SYS INC CL A CO COMMON 922475108 767,203 4,323 SH SOLE 4,323 0 0
VERIZON COMMUNICATION COMMON 92343V104 3,150,858 74,418 SH SOLE 74,418 0 0
VERTEX PHARMACEUTICAL COMMON 92532F100 490,273 987 SH SOLE 987 0 0
VERTIV HOLDINGS CO CO COMMON 92537N108 559,149 1,670 SH SOLE 1,670 0 0
VIATRIS INC COM COMMON 92556V106 653,510 41,153 SH SOLE 41,153 0 0
VISA INC COM CL A COMMON 92826C839 34,420,379 100,324 SH SOLE 100,324 0 0
VISTRA CORP COM COMMON 92840M102 365,484 2,304 SH SOLE 2,304 0 0
VODAFONE GROUP PLC NE COMMON 92857W308 297,814 22,519 SH SOLE 22,519 0 0
WALMART INC COM COMMON 931142103 59,955,083 529,357 SH SOLE 529,357 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 800,139 3,590 SH SOLE 3,590 0 0
WATSCO INC COM COMMON 942622200 260,456 625 SH SOLE 625 0 0
WEC ENERGY GROUP INC COMMON 92939U106 236,459 2,025 SH SOLE 2,025 0 0
WELLS FARGO & CO NEW COMMON 949746101 3,350,887 40,548 SH SOLE 40,548 0 0
WESBANCO INC COM COMMON 950810101 624,480 16,000 SH SOLE 16,000 0 0
WESTERN DIGITAL CORP COMMON 958102105 362,793 568 SH SOLE 568 0 0
WESTERN UN CO COM COMMON 959802109 290,175 37,685 SH SOLE 37,685 0 0
WESTLAKE CHEM CORP CO COMMON 960413102 459,900 6,300 SH SOLE 6,300 0 0
WHIRLPOOL CORP COMMON 963320106 401,217 10,178 SH SOLE 10,178 0 0
WILLIAMS COS INC DEL COMMON 969457100 908,732 12,224 SH SOLE 12,224 0 0
WILLIAMS SONOMA INC C COMMON 969904101 219,580 942 SH SOLE 942 0 0
WISDOMTREE TR EUROPE COMMON 97717X701 655,899 11,507 SH SOLE 11,507 0 0
WISDOMTREE US MIDCAP COMMON 97717W570 300,255 3,962 SH SOLE 3,962 0 0
YUM BRANDS INC COM COMMON 988498101 401,568 2,512 SH SOLE 2,512 0 0