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 3,726,063 22,699 SH SOLE 22,699 0 0
A T & T INC (NEW) COMMON 00206R102 1,697,059 69,552 SH SOLE 69,552 0 0
ABBOTT LABORATORIES C COMMON 002824100 4,219,658 42,696 SH SOLE 42,696 0 0
ABBVIE INC COM COMMON 00287Y109 15,998,939 61,160 SH SOLE 61,160 0 0
ADOBE INC COM COMMON 00724F101 27,066,128 112,803 SH SOLE 112,803 0 0
ADVANCED MICRO DEVICE COMMON 007903107 11,139,538 18,209 SH SOLE 18,209 0 0
AFLAC INC COM COMMON 001055102 2,887,948 25,836 SH SOLE 25,836 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 332,558 1,930 SH SOLE 1,930 0 0
AIR PRODUCTS AND CHEM COMMON 009158106 564,807 2,030 SH SOLE 2,030 0 0
ALBEMARLE CORP COM COMMON 012653101 1,749,103 16,535 SH SOLE 16,535 0 0
ALLEGHENY TECHNOLOGIE COMMON 01741R102 251,713 1,329 SH SOLE 1,329 0 0
ALLIANCE RES PARTNER COMMON 01877R108 777,280 32,000 SH SOLE 32,000 0 0
ALLIANT ENERGY CORP C COMMON 018802108 208,067 3,287 SH SOLE 3,287 0 0
ALLSTATE CORP COM COMMON 020002101 2,929,883 13,206 SH SOLE 13,206 0 0
ALPHABET INC CAP STK COMMON 02079K305 20,977,601 60,967 SH SOLE 60,967 0 0
ALPHABET INC CAP STK COMMON 02079K107 146,175,351 428,993 SH SOLE 428,993 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q528 1,594,315 22,560 SH SOLE 22,560 0 0
ALPS ETF TR RIVERFRNT COMMON 00162Q510 381,471 4,982 SH SOLE 4,982 0 0
ALTRIA GROUP INC COM COMMON 02209S103 3,689,963 54,796 SH SOLE 54,796 0 0
AMAZON COM INC COM COMMON 023135106 174,139,223 698,932 SH SOLE 698,932 0 0
AMERICAN ELEC PWR CO COMMON 025537101 461,866 3,893 SH SOLE 3,893 0 0
AMERICAN EXPRESS CO C COMMON 025816109 2,122,618 6,980 SH SOLE 6,980 0 0
AMERIPRISE FINL INC C COMMON 03076C106 675,504 1,372 SH SOLE 1,372 0 0
AMGEN INC COM COMMON 031162100 5,880,089 13,950 SH SOLE 13,950 0 0
AMPHENOL CORP CL A COMMON 032095101 787,362 9,340 SH SOLE 9,340 0 0
ANALOG DEVICES INC CO COMMON 032654105 1,855,413 4,677 SH SOLE 4,677 0 0
APOLLO GLOBAL MGMT IN COMMON 03769M106 569,042 4,903 SH SOLE 4,903 0 0
APPLE INC COM COMMON 037833100 320,640,810 962,827 SH SOLE 962,827 0 0
APPLIED MATLS INC COM COMMON 038222105 1,271,443 2,486 SH SOLE 2,486 0 0
ARES MANAGEMENT CORPO COMMON 03990B101 232,921 2,005 SH SOLE 2,005 0 0
ARISTA NETWORKS INC C COMMON 040413205 1,057,039 5,192 SH SOLE 5,192 0 0
ASML HLDG NV N Y REGI COMMON N07059210 2,223,988 1,228 SH SOLE 1,228 0 0
ASSURANT INC COM COMMON 04621X108 266,135 1,010 SH SOLE 1,010 0 0
ASTRAZENECA PLC ORD COMMON G0593M107 322,617 1,998 SH SOLE 1,998 0 0
ATMOS ENERGY CORP COM COMMON 049560105 243,734 1,558 SH SOLE 1,558 0 0
AUTODESK INC COM COMMON 052769106 594,396 2,844 SH SOLE 2,844 0 0
AUTOMATIC DATA PROCES COMMON 053015103 2,533,881 9,819 SH SOLE 9,819 0 0
AUTOZONE INC COM COMMON 053332102 2,626,259 928 SH SOLE 928 0 0
AXON ENTERPRISE INC C COMMON 05464C101 200,697 475 SH SOLE 475 0 0
BANK MONTREAL QUE COM COMMON 063671101 284,325 1,700 SH SOLE 1,700 0 0
BANK OF AMER CORP COM COMMON 060505104 12,713,469 233,575 SH SOLE 233,575 0 0
BANK OF NY MELLON COR COMMON 064058100 4,224,208 29,207 SH SOLE 29,207 0 0
BERKLEY W R CORP COM COMMON 084423102 209,239 3,098 SH SOLE 3,098 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 74,581,457 149,777 SH SOLE 149,777 0 0
BITMINE IMMERSION TEC COMMON 09175A206 208,163 7,876 SH SOLE 7,876 0 0
BLACKROCK INC COM COMMON 09290D101 966,377 913 SH SOLE 913 0 0
BLACKSTONE GROUP INC COMMON 09260D107 1,148,698 10,248 SH SOLE 10,248 0 0
BLOOM ENERGY CORP COM COMMON 093712107 555,068 2,004 SH SOLE 2,004 0 0
BOEING CO COM COMMON 097023105 1,311,652 7,050 SH SOLE 7,050 0 0
BONDBLOXX ETF TRUST B COMMON 09789C812 29,288,519 691,092 SH SOLE 691,092 0 0
BOOKING HOLDINGS INC COMMON 09857L108 258,864 1,589 SH SOLE 1,589 0 0
BORGWARNER INC COM COMMON 099724106 257,932 4,291 SH SOLE 4,291 0 0
BOSTON PROPERTIES INC COMMON 101121101 389,637 6,376 SH SOLE 6,376 0 0
BOSTON SCIENTIFIC COR COMMON 101137107 1,336,869 30,627 SH SOLE 30,627 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 2,679,973 42,948 SH SOLE 42,948 0 0
BROADCOM INC COM COMMON 11135F101 27,305,104 77,750 SH SOLE 77,750 0 0
BROADRIDGE FINL SOLUT COMMON 11133T103 372,463 2,312 SH SOLE 2,312 0 0
CAMPBELL SOUP CO COM COMMON 134429109 214,085 10,796 SH SOLE 10,796 0 0
CANADIAN NATL RY CO C COMMON 136375102 5,893,992 49,571 SH SOLE 49,571 0 0
CAPITAL GROUP CORE EQ COMMON 14020V108 333,172 7,487 SH SOLE 7,487 0 0
CAPITAL GROUP DIVIDEN ETF - E 14020W106 442,092 9,050 SH SOLE 9,050 0 0
CAPITAL GROUP GROWTH COMMON 14020G101 711,877 15,009 SH SOLE 15,009 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,002,353 5,192 SH SOLE 5,192 0 0
CARDINAL HEALTH INC C COMMON 14149Y108 1,774,883 7,977 SH SOLE 7,977 0 0
CARRIER GLOBAL CORP COMMON 14448C104 487,827 8,892 SH SOLE 8,892 0 0
CASEYS GEN STORES INC COMMON 147528103 320,658 527 SH SOLE 527 0 0
CATERPILLAR INC COM COMMON 149123101 16,993,330 20,958 SH SOLE 20,958 0 0
CENCORA INC COM COMMON 03073E105 854,211 2,845 SH SOLE 2,845 0 0
CENOVUS ENERGY INC CO COMMON 15135U109 2,824,675 90,884 SH SOLE 90,884 0 0
CHARLES SCHWAB CORP ( COMMON 808513105 1,071,915 10,967 SH SOLE 10,967 0 0
CHEVRON CORP NEW COM COMMON 166764100 11,800,213 57,785 SH SOLE 57,785 0 0
CHUBB LIMITED COM COMMON H1467J104 2,373,482 7,297 SH SOLE 7,297 0 0
THE CIGNA GROUP COMMON 125523100 788,851 2,902 SH SOLE 2,902 0 0
CINCINNATI FINL CORP COMMON 172062101 243,995 1,531 SH SOLE 1,531 0 0
CISCO SYS INC COMMON 17275R102 7,544,895 70,100 SH SOLE 70,100 0 0
CITIGROUP INC COMMON 172967424 985,084 7,608 SH SOLE 7,608 0 0
CLEVELAND-CLIFFS INC COMMON 185899101 721,970 65,574 SH SOLE 65,574 0 0
CLOUDFLARE INC CL A C COMMON 18915M107 288,242 830 SH SOLE 830 0 0
CME GROUP INC COM COMMON 12572Q105 780,176 2,978 SH SOLE 2,978 0 0
COCA COLA CO COMMON 191216100 26,958,654 313,181 SH SOLE 313,181 0 0
COHERENT CORP COM COMMON 19247G107 656,495 2,281 SH SOLE 2,281 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,019,318 11,947 SH SOLE 11,947 0 0
COMCAST CORP NEW CL A COMMON 20030N101 206,045 9,469 SH SOLE 9,469 0 0
COMMUNICATION SERVICE COMMON 81369Y852 61,499,215 554,196 SH SOLE 554,196 0 0
CONOCOPHILLIPS COM COMMON 20825C104 2,469,799 19,735 SH SOLE 19,735 0 0
CONSOLIDATED EDISON I COMMON 209115104 309,526 3,028 SH SOLE 3,028 0 0
CONSTELLATION ENERGY COMMON 21037T109 597,201 2,351 SH SOLE 2,351 0 0
COPART INC COM COMMON 217204106 722,020 26,467 SH SOLE 26,467 0 0
CORNING INC COM COMMON 219350105 4,345,565 28,262 SH SOLE 28,262 0 0
CORTEVA INC COM COMMON 22052L104 822,546 10,593 SH SOLE 10,593 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,045,270 7,739 SH SOLE 7,739 0 0
CROWDSTRIKE HOLDINGS COMMON 22788C105 2,706,804 10,224 SH SOLE 10,224 0 0
CSX CORP COMMON 126408103 1,040,289 22,367 SH SOLE 22,367 0 0
CUMMINS INC COM COMMON 231021106 1,280,027 2,478 SH SOLE 2,478 0 0
CVS HEALTH CORP COMMON 126650100 547,747 6,392 SH SOLE 6,392 0 0
DANAHER CORP DEL COM COMMON 235851102 383,725 1,732 SH SOLE 1,732 0 0
DARDEN RESTAURANTS IN COMMON 237194105 380,509 1,969 SH SOLE 1,969 0 0
DBX ETF TR XTRACK MSC COMMON 233051630 13,541,225 418,585 SH SOLE 418,585 0 0
DEERE & CO COM COMMON 244199105 4,497,660 6,697 SH SOLE 6,697 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 914,515 1,700 SH SOLE 1,700 0 0
DELTA AIR LINES INC D COMMON 247361702 484,402 5,804 SH SOLE 5,804 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 346,083 7,517 SH SOLE 7,517 0 0
DIAMONDBACK ENERGY IN COMMON 25278X109 296,486 1,613 SH SOLE 1,613 0 0
DICKS SPORTING GOODS COMMON 253393102 250,585 1,866 SH SOLE 1,866 0 0
DIGITAL RLTY TR INC C COMMON 253868103 260,311 1,483 SH SOLE 1,483 0 0
DIMENSIONAL ETF TRUST COMMON 25434V708 238,760 5,371 SH SOLE 5,371 0 0
DISNEY WALT PRODTNS COMMON 254687106 3,377,896 32,201 SH SOLE 32,201 0 0
DOMINION RES INC VA N COMMON 25746U109 2,305,933 38,102 SH SOLE 38,102 0 0
DOVER CORP COMMON 260003108 3,652,525 19,527 SH SOLE 19,527 0 0
DOW INC COMMON 260557103 219,804 7,981 SH SOLE 7,981 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,782,072 24,402 SH SOLE 24,402 0 0
DUPONT DE NEMOURS INC COMMON 26614N201 523,846 4,033 SH SOLE 4,033 0 0
EATON CORP PLC SHS COMMON G29183103 3,142,745 7,314 SH SOLE 7,314 0 0
EDISON INTL COM COMMON 281020107 921,899 17,158 SH SOLE 17,158 0 0
ELEVANCE HEALTH INC F COMMON 036752103 1,340,651 3,448 SH SOLE 3,448 0 0
EMCOR GROUP INC COM COMMON 29084Q100 767,316 1,017 SH SOLE 1,017 0 0
EMERSON ELEC CO COMMON 291011104 7,271,798 46,885 SH SOLE 46,885 0 0
ENBRIDGE INC COM COMMON 29250N105 402,865 8,666 SH SOLE 8,666 0 0
ENTERPRISE PRODS PART COMMON 293792107 456,983 12,833 SH SOLE 12,833 0 0
EOG RES INC COM COMMON 26875P101 3,656,272 26,540 SH SOLE 26,540 0 0
EXPEDIA GROUP INC COM COMMON 30212P303 378,712 1,438 SH SOLE 1,438 0 0
EXXONMOBIL HOLDINGS C COMMON 30233Q108 29,982,008 184,221 SH SOLE 184,221 0 0
FASTENAL CO COM COMMON 311900104 863,902 17,442 SH SOLE 17,442 0 0
FEDERATED INVS INC PA COMMON 314211103 347,803 6,170 SH SOLE 6,170 0 0
FEDEX CORP COM COMMON 31428X106 453,008 1,589 SH SOLE 1,589 0 0
FIDELITY MSCI INFO TE COMMON 316092808 371,464 1,237 SH SOLE 1,237 0 0
FIFTH THIRD BANCORP C COMMON 316773100 460,329 9,101 SH SOLE 9,101 0 0
FIRST TR EXCH TRADED COMMON 33739P707 263,392 2,689 SH SOLE 2,689 0 0
FIRST TR EXCH TRADED COMMON 33739P608 706,495 7,948 SH SOLE 7,948 0 0
FIRST TR EXCHANGE TRA COMMON 33733E104 203,842 2,172 SH SOLE 2,172 0 0
FORD MTR CO DEL COMMON 345370860 133,384 11,060 SH SOLE 11,060 0 0
FRANKLIN TEMPLETON ET COMMON 35473P744 3,443,556 83,177 SH SOLE 83,177 0 0
FREEPORT MCMORAN COPP COMMON 35671D857 1,695,680 24,224 SH SOLE 24,224 0 0
FULTON FINL CORP PA C COMMON 360271100 327,210 14,504 SH SOLE 14,504 0 0
GALLAGHER ARTHUR J & COMMON 363576109 437,743 1,919 SH SOLE 1,919 0 0
GE AEROSPACE COM NEW COMMON 369604301 3,512,029 11,246 SH SOLE 11,246 0 0
GE VERNOVA INC COM COMMON 36828A101 13,933,233 14,659 SH SOLE 14,659 0 0
GENERAL DYNAMICS CORP COMMON 369550108 741,114 2,233 SH SOLE 2,233 0 0
GENERAL MLS INC COM COMMON 370334104 202,769 6,305 SH SOLE 6,305 0 0
GIBRALTAR INDS INC CO COMMON 374689107 408,791 10,323 SH SOLE 10,323 0 0
GILEAD SCIENCES INC C COMMON 375558103 840,791 5,641 SH SOLE 5,641 0 0
GLOBAL X FDS EMERGING COMMON 37960A636 729,894 16,426 SH SOLE 16,426 0 0
GLOBAL X FDS NASDAQ 1 ETF - E 37954Y483 1,466,749 79,070 SH SOLE 79,070 0 0
GLOBAL X FDS US INFR COMMON 37954Y673 129,539,227 2,467,413 SH SOLE 2,467,266 0 147
GLOBAL X S&P 500 COVE COMMON 37954Y475 2,860,944 68,905 SH SOLE 68,905 0 0
GLOBAL X X FDS RUSSEL COMMON 37954Y459 1,390,413 89,878 SH SOLE 89,878 0 0
GLOBE LIFE INC COM COMMON 37959E102 249,303 1,505 SH SOLE 1,505 0 0
GOLDMAN SACHS ETF TR COMMON 381430503 286,806,153 1,977,428 SH SOLE 1,977,308 0 120
GOLDMAN SACHS ETF TR COMMON 38149W630 3,766,439 64,961 SH SOLE 64,961 0 0
GOLDMAN SACHS ETF TR COMMON 38149W622 2,625,182 47,021 SH SOLE 47,021 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 3,279,111 3,642 SH SOLE 3,642 0 0
HARTFORD FDS EXCHANGE ETF - E 41653L503 10,197,574 276,732 SH SOLE 276,732 0 0
HARTFORD INSURANCE GR COMMON 416515104 40,319,719 329,516 SH SOLE 329,516 0 0
HCA HOLDINGS INC COM COMMON 40412C101 4,648,331 10,893 SH SOLE 10,893 0 0
HERSHEY FOODS CORP COMMON 427866108 1,372,310 8,707 SH SOLE 8,707 0 0
HEWLETT PACKARD ENTER COMMON 42824C109 617,561 9,666 SH SOLE 9,666 0 0
HILTON WORLDWIDE HLDG COMMON 43300A203 207,732 653 SH SOLE 653 0 0
HOME DEPOT INC COM COMMON 437076102 13,008,352 45,725 SH SOLE 45,725 0 0
HONEYWELL AEROSPACE I COMMON 43849R105 1,612,153 10,403 SH SOLE 10,403 0 0
HONEYWELL INTL INC CO COMMON 438516205 2,485,506 11,783 SH SOLE 11,783 0 0
HOWMET AEROSPACE INC COMMON 443201108 237,037 1,048 SH SOLE 1,048 0 0
HUMANA INC COM COMMON 444859102 220,929 579 SH SOLE 579 0 0
HUNT J B TRANS SVCS I COMMON 445658107 566,398 2,528 SH SOLE 2,528 0 0
HUNTINGTON BANCSHARES COMMON 446150104 655,463 42,953 SH SOLE 42,953 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,935,308 11,409 SH SOLE 11,409 0 0
INTEL CORP COM COMMON 458140100 3,418,620 28,434 SH SOLE 28,434 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 432,069 2,842 SH SOLE 2,842 0 0
INTERDIGITAL INC COM COMMON 45867G101 655,075 2,009 SH SOLE 2,009 0 0
INTERNATIONAL BUSINES COMMON 459200101 5,635,046 25,622 SH SOLE 25,622 0 0
INTUIT COM COMMON 461202103 20,692,643 75,052 SH SOLE 75,052 0 0
INTUITIVE SURGICAL IN COMMON 46120E602 4,546,937 11,182 SH SOLE 11,182 0 0
INVESCO EXCH TRADED F COMMON 46138E743 664,421 8,716 SH SOLE 8,716 0 0
INVESCO EXCH TRD SLF COMMON 46138J577 29,021,077 1,594,565 SH SOLE 1,594,356 0 209
INVESCO EXCHANGE TRAD COMMON 46137V357 28,847,833 138,678 SH SOLE 138,678 0 0
INVESCO FTSE RAFI US COMMON 46137V597 537,691 10,275 SH SOLE 10,275 0 0
INVESCO NASDAQ 100 ET COMMON 46138G649 8,582,927 28,174 SH SOLE 28,053 0 121
INVESCO QQQ TR UNIT S COMMON 46090E103 193,250,295 261,229 SH SOLE 261,218 0 11
ISHARES GOLD TRUST COMMON 464285204 337,392 4,320 SH SOLE 4,320 0 0
ISHARES INC CORE MSCI COMMON 46434G103 101,350,896 1,248,779 SH SOLE 1,248,644 0 135
ISHARES INC MSCI CDA COMMON 464286509 588,237 10,076 SH SOLE 10,076 0 0
ISHARES INC MSCI EMRG ETF - E 46434G764 108,609,682 1,096,181 SH SOLE 1,096,107 0 74
ISHARES INC MSCI JPN COMMON 46434G822 263,434 2,703 SH SOLE 2,703 0 0
ISHARES SILVER TRUST COMMON 46428Q109 360,093 6,606 SH SOLE 6,606 0 0
ISHARES TR 0-3 MTH TR COMMON 46436E718 2,473,406 24,567 SH SOLE 24,567 0 0
ISHARES TR 0-5YR HI Y COMMON 46434V407 6,901,950 167,320 SH SOLE 167,320 0 0
ISHARES TR 10 YR INV COMMON 464289511 90,075,982 1,972,755 SH SOLE 1,972,480 0 275
ISHARES TR 20 YR TRS COMMON 464287432 1,214,146 15,610 SH SOLE 15,610 0 0
ISHARES TR 3YRTB ETF COMMON 464288125 64,251,138 867,524 SH SOLE 867,423 0 101
ISHARES TR 7-10 YR TR COMMON 464287440 63,027,841 705,719 SH SOLE 705,719 0 0
ISHARES TR CALIF MUN COMMON 464288356 11,163,657 206,276 SH SOLE 206,276 0 0
ISHARES TR CORE INTL COMMON 46435G672 209,936 4,267 SH SOLE 4,267 0 0
ISHARES TR CORE MSCI COMMON 46432F842 375,168,072 3,872,502 SH SOLE 3,872,450 0 52
ISHARES TR DJ OIL&GAS COMMON 464288851 816,552 6,186 SH SOLE 6,186 0 0
ISHARES TR DJ SEL DIV COMMON 464287168 463,847 3,050 SH SOLE 3,050 0 0
ISHARES TR EAFE VALUE COMMON 464288877 260,058,961 3,286,061 SH SOLE 3,285,722 0 339
ISHARES TR EXPANDED T COMMON 464287515 19,797,356 185,925 SH SOLE 185,839 0 86
ISHARES TR HIGH YLD C COMMON 46436E320 4,416,807 156,257 SH SOLE 156,257 0 0
ISHARES TR ISHS 1-5YR COMMON 464288646 88,859,811 1,734,526 SH SOLE 1,734,366 0 160
ISHARES TR JPMORGAN U COMMON 464288281 492,080 5,417 SH SOLE 5,417 0 0
ISHARES TR LEHMAN 10- COMMON 464288653 105,784,559 1,147,711 SH SOLE 1,147,711 0 0
ISHARES TR LEHMAN AGG COMMON 464287226 1,964,431 20,778 SH SOLE 20,778 0 0
ISHARES TR LEHMAN INT COMMON 464288638 6,708,785 133,243 SH SOLE 133,243 0 0
ISHARES TR MSCI ACWI COMMON 464288240 2,674,755 35,371 SH SOLE 35,371 0 0
ISHARES TR MSCI EAFE COMMON 464287465 4,098,668 39,452 SH SOLE 39,452 0 0
ISHARES TR MSCI EMERG COMMON 464287234 1,190,265 17,821 SH SOLE 17,821 0 0
ISHARES TR MSCI EURO COMMON 464289180 7,800,674 196,095 SH SOLE 196,095 0 0
ISHARES TR MSCI SMALL COMMON 464288273 298,314 3,534 SH SOLE 3,534 0 0
ISHARES TR RUSSELL 20 COMMON 464287655 730,851 2,630 SH SOLE 2,630 0 0
ISHARES TR RUSSELL MI COMMON 464287499 1,996,971 18,714 SH SOLE 18,714 0 0
ISHARES TR RUSSELL100 COMMON 464287614 3,312,000 26,441 SH SOLE 26,441 0 0
ISHARES TR RUSSELL100 COMMON 464287598 1,286,013 5,187 SH SOLE 5,187 0 0
ISHARES TR S&P 100 ID COMMON 464287101 2,006,684 5,252 SH SOLE 5,252 0 0
ISHARES TR S&P 500 IN COMMON 464287200 91,582,583 119,583 SH SOLE 119,583 0 0
ISHARES TR S&P 500 VA COMMON 464287408 488,291 2,139 SH SOLE 2,139 0 0
ISHARES TR S&P GBL IN COMMON 464287291 472,173 3,185 SH SOLE 3,185 0 0
ISHARES TR S&P MIDCAP COMMON 464287507 10,046,722 139,634 SH SOLE 139,634 0 0
ISHARES TR S&P MIDCP COMMON 464287705 226,436 1,644 SH SOLE 1,644 0 0
ISHARES TR S&P NA SEM COMMON 464287523 954,178 1,678 SH SOLE 1,678 0 0
ISHARES TR S&P NATL M COMMON 464288414 2,661,862 26,329 SH SOLE 26,329 0 0
ISHARES TR S&P SHRT N COMMON 464288158 2,234,333 21,373 SH SOLE 21,373 0 0
ISHARES TR S&P SMLCAP COMMON 464287804 2,193,231 16,122 SH SOLE 16,122 0 0
ISHARES TR S&P500 GRW COMMON 464287309 3,599,605 25,303 SH SOLE 25,303 0 0
ISHARES TR TR U.S. ME COMMON 464288810 24,596,161 480,862 SH SOLE 480,822 0 40
ISHARES TR U.S. FIN S COMMON 464287770 140,669,769 1,564,388 SH SOLE 1,564,274 0 114
ISHARES TR U.S. TECH COMMON 464287721 247,524,782 934,408 SH SOLE 934,359 0 49
J P MORGAN EXCHANGE T COMMON 46641Q746 5,487,681 144,185 SH SOLE 144,185 0 0
J P MORGAN EXCHANGE T ETF - E 46641Q332 226,428,336 4,027,540 SH SOLE 4,027,144 0 396
J P MORGAN EXCHANGE T COMMON 46654Q757 260,411,380 2,734,839 SH SOLE 2,734,685 0 154
J P MORGAN EXCHANGE T ETF - E 46641Q647 12,595,378 264,720 SH SOLE 264,720 0 0
J P MORGAN EXCHANGE T COMMON 46654Q203 127,266,245 2,077,476 SH SOLE 2,077,476 0 0
J P MORGAN EXCHANGE T COMMON 46654Q518 51,531,372 936,422 SH SOLE 936,242 0 180
J P MORGAN EXCHANGE-T COMMON 46641Q225 50,623,072 504,414 SH SOLE 504,369 0 45
JANUS DETROIT STR TR COMMON 47103U845 165,242,850 3,274,080 SH SOLE 3,274,080 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,398,499 9,408 SH SOLE 9,408 0 0
JOHNSON & JOHNSON COM COMMON 478160104 18,844,849 71,182 SH SOLE 71,182 0 0
JP MORGAN EXCHANGE TR COMMON 46641Q837 137,825,191 2,736,255 SH SOLE 2,735,952 0 303
JPMORGAN CHASE & CO. COMMON 46625H100 82,924,792 250,657 SH SOLE 250,657 0 0
KEURIG DR PEPPER INC COMMON 49271V100 693,360 22,853 SH SOLE 22,853 0 0
KIMBERLY CLARK CORP C COMMON 494368103 437,071 4,486 SH SOLE 4,486 0 0
KINDER MORGAN INC DEL COMMON 49456B101 4,928,409 163,463 SH SOLE 163,463 0 0
KKR & CO INC COM COMMON 48251W104 629,073 6,890 SH SOLE 6,890 0 0
KLA CORP COM NEW COMMON 482480100 2,183,216 11,200 SH SOLE 11,200 0 0
L3 HARRIS TECHNOLOGIE COMMON 502431109 409,866 1,731 SH SOLE 1,731 0 0
LAM RESEARCH CORP COM COMMON 512807306 2,639,578 8,035 SH SOLE 8,035 0 0
LATTICE STRATEGIES TR COMMON 518416870 14,811,639 204,185 SH SOLE 204,065 0 120
LEIDOS HLDGS INC COM COMMON 525327102 377,673 3,100 SH SOLE 3,100 0 0
LENNOX INTL INC COM COMMON 526107107 1,267,421 3,570 SH SOLE 3,570 0 0
LILLY ELI & CO COM COMMON 532457108 43,119,743 37,266 SH SOLE 37,266 0 0
LINDE PLC SHS COMMON G54950103 3,030,640 6,385 SH SOLE 6,385 0 0
LISTED FD TR SHARES L COMMON 53656F805 451,775 8,023 SH SOLE 8,023 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,011,538 3,950 SH SOLE 3,950 0 0
LOWES COS INC COM COMMON 548661107 15,411,873 83,628 SH SOLE 83,628 0 0
LUMENTUM HLDGS INC CO COMMON 55024U109 212,706 219 SH SOLE 219 0 0
MAIN STR CAP CORP COM COMMON 56035L104 338,097 6,142 SH SOLE 6,142 0 0
MARATHON PETE CORP CO COMMON 56585A102 13,056,373 33,019 SH SOLE 33,019 0 0
MARSH & MCLENNAN COS COMMON 571748102 517,483 3,031 SH SOLE 3,031 0 0
MARVELL TECHNOLOGY IN COMMON 573874104 644,144 2,438 SH SOLE 2,438 0 0
MASCO CORP COM COMMON 574599106 433,719 6,435 SH SOLE 6,435 0 0
MASTERCARD INCORPORAT COMMON 57636Q104 6,390,434 11,588 SH SOLE 11,588 0 0
MCDONALDS CORP COM COMMON 580135101 7,192,587 31,145 SH SOLE 31,145 0 0
MCKESSON CORP COM COMMON 58155Q103 2,308,702 2,704 SH SOLE 2,704 0 0
MEDTRONIC PLC SHS COMMON G5960L103 544,058 6,305 SH SOLE 6,305 0 0
MERCK & CO INC COM COMMON 58933Y105 11,145,526 76,702 SH SOLE 76,702 0 0
META PLATFORMS INC CL COMMON 30303M102 12,508,243 17,248 SH SOLE 17,248 0 0
METLIFE INC COM COMMON 59156R108 327,488 3,478 SH SOLE 3,478 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 226,933 2,918 SH SOLE 2,918 0 0
MICRON TECHNOLOGY INC COMMON 595112103 16,668,012 15,649 SH SOLE 15,649 0 0
MICROSOFT CORP COM COMMON 594918104 197,461,795 384,991 SH SOLE 384,991 0 0
MIRUM PHARMACEUTICALS COMMON 604749101 1,094,144 12,800 SH SOLE 12,800 0 0
MODINE MFG CO COM COMMON 607828100 1,031,285 5,509 SH SOLE 5,509 0 0
MONDELEZ INTL INC CL COMMON 609207105 993,204 17,178 SH SOLE 17,178 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 260,708 6,264 SH SOLE 6,264 0 0
MORGAN STANLEY COM NE COMMON 617446448 2,926,595 15,560 SH SOLE 15,560 0 0
MOTOROLA SOLUTIONS IN COMMON 620076307 1,170,671 2,625 SH SOLE 2,625 0 0
MSA SAFETY INC COM COMMON 553498106 322,319 1,812 SH SOLE 1,812 0 0
MUELLER INDS INC COM COMMON 624756102 9,091,500 150,000 SH SOLE 150,000 0 0
NASDAQ INC COM COMMON 631103108 262,505 2,853 SH SOLE 2,853 0 0
NETFLIX INC. COM COMMON 64110L106 14,248,609 204,780 SH SOLE 204,780 0 0
NEWMARKET CORP COM COMMON 651587107 723,401 806 SH SOLE 806 0 0
NEWMONT CORP COM COMMON 651639106 568,626 4,930 SH SOLE 4,930 0 0
NEXTERA ENERGY INC CO COMMON 65339F101 4,168,095 55,032 SH SOLE 55,032 0 0
NIKE INC CL B COMMON 654106103 415,950 11,750 SH SOLE 11,750 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,500,043 11,327 SH SOLE 11,327 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,284,606 2,657 SH SOLE 2,657 0 0
NRG ENERGY INC COM NE COMMON 629377508 318,706 3,332 SH SOLE 3,332 0 0
NVIDIA CORPORATION CO COMMON 67066G104 241,829,798 1,058,892 SH SOLE 1,058,892 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,042,450 18,844 SH SOLE 18,844 0 0
ONEMAIN HLDGS INC COM COMMON 68268W103 249,920 4,512 SH SOLE 4,512 0 0
ONEOK INC NEW COM COMMON 30609A109 1,702,328 19,964 SH SOLE 19,964 0 0
ORACLE CORP COM COMMON 68389X105 5,148,063 37,495 SH SOLE 37,495 0 0
OREILLY AUTOMOTIVE IN COMMON 67103H107 2,925,378 34,251 SH SOLE 34,251 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 468,507 7,284 SH SOLE 7,284 0 0
OWENS CORNING NEW COM COMMON 690742101 218,304 1,870 SH SOLE 1,870 0 0
PACCAR INC COM COMMON 693718108 859,373 7,826 SH SOLE 7,826 0 0
PALANTIR TECHNOLOGIES COMMON 69608A108 42,981,097 229,784 SH SOLE 229,784 0 0
PALO ALTO NETWORKS IN COMMON 697435105 1,941,257 4,886 SH SOLE 4,886 0 0
PARKER-HANNIFIN CORP COMMON 701094104 755,737 791 SH SOLE 791 0 0
PAYCHEX INC COM COMMON 704326107 251,077 2,549 SH SOLE 2,549 0 0
PEPSICO INC COM COMMON 713448108 2,376,709 18,756 SH SOLE 18,756 0 0
PFIZER INC COM COMMON 717081103 1,162,618 40,765 SH SOLE 40,765 0 0
PHILIP MORRIS INTL IN COMMON 718172109 6,934,399 36,340 SH SOLE 36,340 0 0
PHILLIPS 66 COM COMMON 718546104 2,862,567 11,212 SH SOLE 11,212 0 0
PIMCO ETF TR 25YR ZE COMMON 72201R882 175,128,526 3,247,932 SH SOLE 3,247,745 0 187
PIMCO ETF TR ENHAN SH COMMON 72201R833 72,830,718 724,323 SH SOLE 724,323 0 0
PIMCO ETF TR MULTISEC COMMON 72201R585 48,047,176 1,892,365 SH SOLE 1,892,365 0 0
PINNACLE FINL PARTNER COMMON 72348N109 828,355 8,849 SH SOLE 8,849 0 0
PLEXUS CORP COM COMMON 729132100 1,565,700 6,000 SH SOLE 6,000 0 0
PNC FINL SVCS GROUP I COMMON 693475105 6,853,384 30,835 SH SOLE 30,835 0 0
PPG INDS INC COM COMMON 693506107 1,207,098 11,570 SH SOLE 11,570 0 0
PRICE T ROWE GROUP IN COMMON 74144T108 2,402,202 23,087 SH SOLE 23,087 0 0
PROCTER & GAMBLE CO C COMMON 742718109 23,902,808 164,529 SH SOLE 164,529 0 0
PROGRESSIVE CORP COM COMMON 743315103 2,778,369 13,402 SH SOLE 13,402 0 0
PROSHARES TR II ULTRA COMMON 74347W353 359,320 5,371 SH SOLE 5,371 0 0
PROSHARES TR S&P 500 COMMON 74348A467 210,024 3,882 SH SOLE 3,882 0 0
PUBLIC SVC ENTERPRISE COMMON 744573106 732,457 10,877 SH SOLE 10,877 0 0
QNITY ELECTRONICS INC COMMON 74743L100 473,034 3,762 SH SOLE 3,762 0 0
QUALCOMM INC COM COMMON 747525103 2,325,698 12,637 SH SOLE 12,637 0 0
QUANTA SVCS INC COM COMMON 74762E102 890,184 1,385 SH SOLE 1,385 0 0
QXO INC COM NEW COMMON 82846H405 164,829 14,100 SH SOLE 14,100 0 0
REGIONS FINANCIAL COR COMMON 7591EP100 526,284 19,579 SH SOLE 19,579 0 0
RENASANT CORP COM COMMON 75970E107 309,096 7,950 SH SOLE 7,950 0 0
REPUBLIC SVCS INC COM COMMON 760759100 1,400,043 6,671 SH SOLE 6,671 0 0
ROSS STORES INC COM COMMON 778296103 216,595 928 SH SOLE 928 0 0
ROYAL BK CDA COM COMMON 780087102 1,324,034 6,735 SH SOLE 6,735 0 0
RTX CORPORATION COM COMMON 75513E101 8,254,283 44,462 SH SOLE 44,462 0 0
SALESFORCE INC COM COMMON 79466L302 34,199,542 148,972 SH SOLE 148,972 0 0
SANDISK CORP COM COMMON 80004C200 248,804 143 SH SOLE 143 0 0
SCHWAB STRATEGIC TR 5 COMMON 808524698 180,346,284 8,411,673 SH SOLE 8,411,673 0 0
SCHWAB STRATEGIC TR U COMMON 808524607 528,834 16,207 SH SOLE 16,207 0 0
SEAGATE TECHNOLOGY HL COMMON G7997R103 3,063,091 3,321 SH SOLE 3,321 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 40,732,821 662,322 SH SOLE 662,322 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 18,403,852 228,335 SH SOLE 228,335 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 53,068,630 487,583 SH SOLE 487,583 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 89,158,930 529,384 SH SOLE 529,384 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 513,174 9,610 SH SOLE 9,610 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 74,517,581 446,266 SH SOLE 446,266 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 22,946,518 471,181 SH SOLE 471,181 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 251,374,890 1,284,162 SH SOLE 1,284,162 0 0
SERVICENOW INC COM COMMON 81762P102 786,237 5,867 SH SOLE 5,867 0 0
SHERWIN WILLIAMS CO C COMMON 824348106 6,002,154 18,567 SH SOLE 18,567 0 0
SHOPIFY INC CL A SUB COMMON 82509L107 1,185,807 7,996 SH SOLE 7,996 0 0
SIMON PPTY GROUP INC COMMON 828806109 237,098 1,181 SH SOLE 1,181 0 0
SLB LIMITED COM STK COMMON 806857108 300,700 6,172 SH SOLE 6,172 0 0
SNAP ON INC COM COMMON 833034101 209,290 576 SH SOLE 576 0 0
SOLVENTUM CORP COM SH COMMON 83444M101 234,303 2,658 SH SOLE 2,658 0 0
SONOCO PRODUCTS COMMON 835495102 230,919 4,730 SH SOLE 4,730 0 0
SOUTHERN CO COM COMMON 842587107 6,105,622 73,659 SH SOLE 73,659 0 0
SPACE EXPLORATION TEC COMMON 84615Q103 754,300 5,000 SH SOLE 5,000 0 0
SPDR GOLD TRUST GOLD COMMON 78463V107 505,756 1,328 SH SOLE 1,328 0 0
SPDR SER TR CAP S/T H COMMON 78468R408 8,344,522 344,104 SH SOLE 344,104 0 0
SPDR SERIES TRUST DJW COMMON 78464A805 1,621,369 17,614 SH SOLE 17,614 0 0
SPDR SERIES TRUST POR COMMON 78464A649 189,873,195 7,794,466 SH SOLE 7,794,466 0 0
SPDR SERIES TRUST POR COMMON 78464A854 175,308,097 1,953,075 SH SOLE 1,953,075 0 0
SPDR SERIES TRUST S&P COMMON 78464A763 362,684 2,476 SH SOLE 2,476 0 0
SPDR S&P MIDCAP 400 E COMMON 78467Y107 356,594 543 SH SOLE 543 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 4,478,217 5,872 SH SOLE 5,872 0 0
STARBUCKS CORP COM COMMON 855244109 422,520 4,497 SH SOLE 4,497 0 0
STATE STR CORP COM COMMON 857477103 341,673 1,957 SH SOLE 1,957 0 0
STERIS PLC SHS USD COMMON G8473T100 224,921 1,071 SH SOLE 1,071 0 0
STOCK YDS BANCORP INC COMMON 861025104 335,727 4,355 SH SOLE 4,355 0 0
STRYKER CORPORATION C COMMON 863667101 5,093,338 18,495 SH SOLE 18,495 0 0
SYSCO CORP COM COMMON 871829107 226,240 2,902 SH SOLE 2,902 0 0
S&P GLOBAL INC COM COMMON 78409V104 386,186 979 SH SOLE 979 0 0
TAPESTRY INC COM COMMON 876030107 267,928 2,329 SH SOLE 2,329 0 0
TARGET CORP COMMON 87612E106 24,367,968 155,517 SH SOLE 155,517 0 0
TE CONNECTIVITY PLC O COMMON G87052109 484,640 2,296 SH SOLE 2,296 0 0
TERADYNE INC COM COMMON 880770102 418,149 1,043 SH SOLE 1,043 0 0
TESLA INC COM COMMON 88160R101 17,492,843 49,302 SH SOLE 49,302 0 0
TEXAS INSTRS INC COM COMMON 882508104 4,565,902 16,302 SH SOLE 16,302 0 0
TEXAS PACIFIC LAND CO COMMON 88262P102 912,324 2,800 SH SOLE 2,800 0 0
TG THERAPEUTICS INC C COMMON 88322Q108 1,319,197 23,650 SH SOLE 23,650 0 0
THERMO FISHER SCIENTI COMMON 883556102 3,420,478 5,067 SH SOLE 5,067 0 0
TJX COS INC NEW COM COMMON 872540109 1,266,074 9,569 SH SOLE 9,569 0 0
TOMPKINS FINL CORP CO COMMON 890110109 407,234 4,231 SH SOLE 4,231 0 0
TORONTO DOMINION BK O COMMON 891160509 315,921 2,688 SH SOLE 2,688 0 0
TOTALENERGIES SE ACT COMMON F92124100 337,394 3,946 SH SOLE 3,946 0 0
TRANE TECHNOLOGIES PL COMMON G8994E103 8,303,762 18,372 SH SOLE 18,372 0 0
TRANSDIGM GROUP INC C COMMON 893641100 237,089 219 SH SOLE 219 0 0
TRAVELERS COMPANIES I COMMON 89417E109 3,465,990 9,722 SH SOLE 9,722 0 0
TRUIST FINL CORP COM COMMON 89832Q109 3,172,198 68,514 SH SOLE 68,514 0 0
T-MOBILE US INC COM COMMON 872590104 1,286,375 7,888 SH SOLE 7,888 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 449,220 6,557 SH SOLE 6,557 0 0
UNION PAC CORP COM COMMON 907818108 2,222,981 8,169 SH SOLE 8,169 0 0
UNITED PARCEL SERVICE COMMON 911312106 29,026,884 310,647 SH SOLE 310,647 0 0
UNITEDHEALTH GROUP IN COMMON 91324P102 796,026 2,169 SH SOLE 2,169 0 0
UNITI GROUP INC COM S COMMON 912932100 315,180 37,611 SH SOLE 37,611 0 0
US BANCORP COM NEW COMMON 902973304 1,026,800 17,777 SH SOLE 17,777 0 0
VALERO ENERGY CORP CO COMMON 91913Y100 2,424,725 6,256 SH SOLE 6,256 0 0
VANECK ETF TRUST MRNG COMMON 92189F593 1,403,657 40,577 SH SOLE 40,577 0 0
VANECK ETF TRUST SEMI COMMON 92189F676 176,289,948 289,474 SH SOLE 289,467 0 7
VANECK VECTORS FALLEN COMMON 92189F437 4,077,530 146,621 SH SOLE 146,621 0 0
VANGUARD BD INDEX FD COMMON 921937835 167,406,603 2,386,409 SH SOLE 2,386,409 0 0
VANGUARD CALIF TAX FR COMMON 922021605 763,951 8,103 SH SOLE 8,103 0 0
VANGUARD INDEX FDS GR COMMON 922908736 2,011,984 22,328 SH SOLE 22,328 0 0
VANGUARD INDEX FDS LA COMMON 922908637 407,794 1,159 SH SOLE 1,159 0 0
VANGUARD INDEX FDS MI COMMON 922908629 1,112,152 14,182 SH SOLE 14,182 0 0
VANGUARD INDEX FDS SM COMMON 922908751 673,672 2,368 SH SOLE 2,368 0 0
VANGUARD INDEX FDS ST COMMON 922908769 1,523,108 4,069 SH SOLE 4,069 0 0
VANGUARD INDEX FDS S& COMMON 922908363 2,397,833 3,421 SH SOLE 3,421 0 0
VANGUARD INDEX FDS VA COMMON 922908744 3,367,823 15,586 SH SOLE 15,586 0 0
VANGUARD INTL EQUITY COMMON 922042858 754,992 12,730 SH SOLE 12,730 0 0
VANGUARD SCOTTSDALE F COMMON 92206C706 60,607,151 1,069,663 SH SOLE 1,069,663 0 0
VANGUARD SCOTTSDALE F COMMON 92206C870 50,791,874 648,600 SH SOLE 648,600 0 0
VANGUARD SCOTTSDALE F COMMON 92206C813 16,374,925 239,050 SH SOLE 239,050 0 0
VANGUARD SCOTTSDALE F COMMON 92206C847 292,667 5,837 SH SOLE 5,837 0 0
VANGUARD SCOTTSDALE F COMMON 92206C409 54,473,899 705,163 SH SOLE 705,163 0 0
VANGUARD SPECIALIZED ETF - E 921908844 1,548,130 6,636 SH SOLE 6,636 0 0
VANGUARD STAR FD INTL COMMON 921909768 424,885 5,001 SH SOLE 5,001 0 0
VANGUARD TAX-MANAGED COMMON 921943858 2,867,896 40,616 SH SOLE 40,616 0 0
VANGUARD WHITEHALL FD COMMON 921946406 262,288 1,690 SH SOLE 1,690 0 0
VANGUARD WORLD FD EXT COMMON 921910709 9,306,118 167,829 SH SOLE 167,829 0 0
VANGUARD WORLD FD MEG COMMON 921910873 2,692,536 9,537 SH SOLE 9,537 0 0
VANGUARD WORLD FDS IN COMMON 92204A702 2,903,126 23,101 SH SOLE 23,101 0 0
VEEVA SYS INC CL A CO COMMON 922475108 1,234,571 4,325 SH SOLE 4,325 0 0
VERIZON COMMUNICATION COMMON 92343V104 4,945,637 107,819 SH SOLE 107,819 0 0
VERTEX PHARMACEUTICAL COMMON 92532F100 516,013 987 SH SOLE 987 0 0
VERTIV HOLDINGS CO CO COMMON 92537N108 402,988 1,670 SH SOLE 1,670 0 0
VIATRIS INC COM COMMON 92556V106 725,634 40,950 SH SOLE 40,950 0 0
VISA INC COM CL A COMMON 92826C839 43,603,858 121,347 SH SOLE 121,347 0 0
VISTRA CORP COM COMMON 92840M102 311,288 2,250 SH SOLE 2,250 0 0
WALMART INC COM COMMON 931142103 63,551,562 611,543 SH SOLE 611,543 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 714,536 3,504 SH SOLE 3,504 0 0
WEC ENERGY GROUP INC COMMON 92939U106 221,212 2,195 SH SOLE 2,195 0 0
WELLS FARGO & CO COM COMMON 949746101 3,742,738 46,755 SH SOLE 46,755 0 0
WESBANCO INC COM COMMON 950810101 598,720 16,000 SH SOLE 16,000 0 0
WESTERN DIGITAL CORP COMMON 958102105 267,677 589 SH SOLE 589 0 0
WESTERN UN CO COM COMMON 959802109 196,417 33,291 SH SOLE 33,291 0 0
WESTLAKE CHEM CORP CO COMMON 960413102 392,553 6,300 SH SOLE 6,300 0 0
WHIRLPOOL CORP COMMON 963320106 306,800 10,000 SH SOLE 10,000 0 0
WILLIAMS COS INC COM COMMON 969457100 1,228,490 18,074 SH SOLE 18,074 0 0
WILLIAMS SONOMA INC C COMMON 969904101 214,947 943 SH SOLE 943 0 0
WISDOMTREE TRUST LARG COMMON 97717W307 219,672 2,260 SH SOLE 2,260 0 0
WISDOMTREE US MIDCAP COMMON 97717W570 256,041 3,574 SH SOLE 3,574 0 0
YUM BRANDS INC COM COMMON 988498101 391,841 2,874 SH SOLE 2,874 0 0