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CIK 0001469751 • 6 13F filings • May 14, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 14,031 SH | Increased+306 SH |
| A T & T INC (NEW) | COMMON | $951K | 0.0%Prev: 0.0% | 38,266 SH | Decreased+2,648 SH |
| ABBOTT LABS | COMMON | $3.2M | 0.1%Prev: 0.1% | 25,764 SH | Decreased-4,057 SH |
| ABBVIE INC COM | COMMON | $7.0M | 0.1%Prev: 0.1% | 30,577 SH | Increased+9,005 SH |
| ACCENTURE PLC | COMMON | $276K | 0.0%Prev: 0.0% | 1,029 SH | Increased-45 SH |
| ADVANCED MICRO DEVICE | COMMON | $822K | 0.0%Prev: 0.0% | 3,839 SH | Increased+2,229 SH |
| AGL ENERGY LTD SPONSO | FOREIGN | $175K | 0.0%Prev: 0.0% | 28,251 SH | Increased+978 SH |
| AIR PRODS & CHEMS INC | COMMON | $480K | 0.0% | 1,943 SH | New |
| ALLIANCE RES PARTNER | COMMON | $743K | 0.0%Prev: 0.0% | 32,000 SH | Decreased |
| ALLIANT ENERGY CORP C | COMMON | $214K | 0.0%Prev: 0.0% | 3,287 SH | Decreased |
| ALPHABET CLASS A | COMMON | $9.9M | 0.2%Prev: 0.1% | 31,661 SH | Increased+3,986 SH |
| ALPHABET INC CAP STK | COMMON | $142.2M | 2.3%Prev: 2.2% | 453,170 SH | Increased-48,627 SH |
| ALPS ETF TR RIVERFRNT | COMMON | $16.0M | 0.3%Prev: 0.3% | 251,104 SH | Increased-451 SH |
| ALPS ETF TR RIVERFRNT | ETF - F | $2.5M | 0.0%Prev: 0.0% | 107,890 SH | Decreased-81 SH |
| ALPS ETF TR RIVERFRON | COMMON | $3.8M | 0.1%Prev: 0.1% | 166,813 SH | Decreased-440 SH |
| ALTRIA GROUP INC COM | COMMON | $1.6M | 0.0%Prev: 0.0% | 28,492 SH | Decreased+730 SH |
| AMAZON COM INC COM | COMMON | $102.8M | 1.7%Prev: 1.9% | 445,322 SH | Decreased-32,976 SH |
| AMERICAN ELECTRIC POW | COMMON | $267K | 0.0%Prev: 0.0% | 2,316 SH | Decreased-71 SH |
| AMERICAN EXPRESS CO | COMMON | $934K | 0.0%Prev: 0.0% | 2,524 SH | Increased+881 SH |
| AMERISOURCEBERGEN COR | COMMON | $474K | 0.0%Prev: 0.0% | 1,405 SH | Increased+2 SH |
| AMGEN INC COM | COMMON | $894K | 0.0%Prev: 0.0% | 2,730 SH | Increased+254 SH |
| AMPHENOL CORP NEW CL | COMMON | $225K | 0.0% | 1,663 SH | New |
| ANALOG DEVICES INC CO | COMMON | $555K | 0.0% | 2,047 SH | New |
| ANTHEM INC COM | COMMON | $294K | 0.0% | 838 SH | New |
| APOLLO GLOBAL MGMT IN | COMMON | $615K | 0.0%Prev: 0.0% | 4,249 SH | Increased+34 SH |
| APPLE INC COM | COMMON | $227.7M | 3.8%Prev: 3.6% | 837,401 SH | Increased+40,633 SH |
| APPLIED MATLS INC COM | COMMON | $331K | 0.0%Prev: 0.0% | 1,287 SH | Increased+306 SH |
| APPLOVIN CORP COM CL | COMMON | $496K | 0.0% | 736 SH | New |
| ARISTA NETWORKS INC C | COMMON | $482K | 0.0%Prev: 0.0% | 3,676 SH | Increased+512 SH |
| AUTOMATIC DATA PROCES | COMMON | $1.0M | 0.0%Prev: 0.0% | 3,936 SH | Increased+1,250 SH |
| BANK OF AMERICA CORPO | COMMON | $9.1M | 0.2%Prev: 0.1% | 165,484 SH | Increased+49,764 SH |
| BERKSHIRE HATHAWAY IN | COMMON | $23.8M | 0.4%Prev: 0.4% | 47,437 SH | Increased+1,547 SH |
| BITMINE IMMERSION TEC | COMMON | $316K | 0.0% | 11,647 SH | New |
| BLACKROCK INC COM | COMMON | $491K | 0.0%Prev: 0.0% | 459 SH | Increased+209 SH |
| BLACKSTONE GROUP INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 8,584 SH | Decreased-148 SH |
| BOEING CO COM | COMMON | $636K | 0.0%Prev: 0.0% | 2,929 SH | Decreased-1,972 SH |
| BONDBLOXX ETF TRUST C | COMMON | $501K | 0.0%Prev: 0.0% | 13,176 SH | Decreased-5,438 SH |
| BOSTON SCIENTIFIC COR | COMMON | $2.0M | 0.0%Prev: 0.0% | 21,308 SH | Decreased+150 SH |
| BRISTOL MYERS SQUIBB | COMMON | $1.2M | 0.0%Prev: 0.0% | 21,560 SH | Increased+1,722 SH |
| BRITISH AMERN TOB PLC | COMMON | $417K | 0.0%Prev: 0.0% | 7,363 SH | Increased+329 SH |
| BROADCOM INC COM | COMMON | $12.5M | 0.2%Prev: 0.2% | 36,120 SH | Increased+9,847 SH |
| CAPITAL GROUP CORE EQ | COMMON | $301K | 0.0%Prev: 0.0% | 7,487 SH | Increased |
| CAPITAL GROUP DIVIDEN | ETF - E | $395K | 0.0%Prev: 0.0% | 9,050 SH | Increased |
| CAPITAL GROUP GROWTH | COMMON | $667K | 0.0%Prev: 0.0% | 15,009 SH | Increased |
| CAPITAL ONE FINL CORP | COMMON | $539K | 0.0%Prev: 0.0% | 2,223 SH | Increased+27 SH |
| CARVANA CO CL A | COMMON | $1.0M | 0.0% | 2,472 SH | New |
| CATERPILLAR INC COM | COMMON | $5.1M | 0.1%Prev: 0.1% | 8,915 SH | Increased+1,552 SH |
| CHEVRON CORP NEW COM | COMMON | $4.3M | 0.1%Prev: 0.0% | 28,511 SH | Increased+13,252 SH |
| CHUBB LIMITED COM | COMMON | $1.0M | 0.0%Prev: 0.0% | 3,358 SH | Increased+2,228 SH |
| CIGNA CORP | COMMON | $779K | 0.0% | 2,832 SH | New |
| CISCO SYS INC | COMMON | $4.4M | 0.1%Prev: 0.0% | 57,149 SH | Increased+26,410 SH |
| CITIGROUP INC | COMMON | $318K | 0.0% | 2,723 SH | New |
| CME GROUP INC COM | COMMON | $516K | 0.0% | 1,891 SH | New |
| COCA COLA CO | COMMON | $17.7M | 0.3%Prev: 0.2% | 253,679 SH | Increased+95,410 SH |
| COLGATE PALMOLIVE CO | COMMON | $559K | 0.0%Prev: 0.0% | 7,075 SH | Increased+2,459 SH |
| COMCAST CORP NEW COM | COMMON | $258K | 0.0%Prev: 0.0% | 8,645 SH | Increased+1,202 SH |
| COMMUNICATION SERVICE | COMMON | $63.1M | 1.0%Prev: 1.1% | 535,606 SH | Increased+4,455 SH |
| CONOCOPHILLIPS COM | COMMON | $720K | 0.0%Prev: 0.0% | 7,688 SH | Decreased+76 SH |
| CONSTELLATION ENERGY | COMMON | $408K | 0.0% | 1,155 SH | New |
| COPART INC COM | COMMON | $1.0M | 0.0% | 26,012 SH | New |
| CORNING INC COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 14,718 SH | Increased+5,818 SH |
| CORTEVA INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 21,885 SH | Increased+3,192 SH |
| COSTCO WHSL CORP NEW | COMMON | $2.2M | 0.0%Prev: 0.0% | 2,515 SH | Increased+374 SH |
| CROWDSTRIKE HOLDINGS | COMMON | $930K | 0.0%Prev: 0.0% | 1,985 SH | Increased+500 SH |
| CSX CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 57,434 SH | Increased+600 SH |
| CUMMINS ENGINE INC CO | COMMON | $289K | 0.0% | 566 SH | New |
| DARDEN RESTAURANTS IN | COMMON | $211K | 0.0% | 1,147 SH | New |
| DBX ETF TR XTRACK MSC | COMMON | $9.6M | 0.2%Prev: 0.1% | 308,635 SH | Increased+23,782 SH |
| DEERE & CO COM | COMMON | $645K | 0.0%Prev: 0.0% | 1,386 SH | Increased+217 SH |
| DELL TECHNOLOGIES INC | COMMON | $789K | 0.0% | 6,264 SH | New |
| DEVON ENERGY CORP NEW | COMMON | $205K | 0.0% | 5,604 SH | New |
| DIMENSIONAL ETF TRUST | COMMON | $216K | 0.0%Prev: 0.0% | 5,446 SH | Increased |
| DISNEY WALT PRODTNS | COMMON | $2.1M | 0.0%Prev: 0.0% | 18,035 SH | Increased+570 SH |
| DOMINION RES INC VA N | COMMON | $881K | 0.0%Prev: 0.0% | 15,032 SH | Increased+964 SH |
| DOW INC | COMMON | $316K | 0.0%Prev: 0.0% | 13,526 SH | Decreased-11,962 SH |
| DUKE ENERGY CORP NEW | COMMON | $962K | 0.0%Prev: 0.0% | 8,208 SH | Increased+567 SH |
| DUPONT DE NEMOURS INC | COMMON | $883K | 0.0%Prev: 0.0% | 21,968 SH | Decreased+3,392 SH |
| EATON CORP PLC SHS | COMMON | $1.3M | 0.0%Prev: 0.0% | 3,932 SH | Increased+1,251 SH |
| EDISON INTL COM | COMMON | $682K | 0.0%Prev: 0.0% | 11,369 SH | Increased+1,220 SH |
| EMCOR GROUP INC COM | COMMON | $620K | 0.0% | 1,014 SH | New |
| EMERSON ELEC CO | COMMON | $3.7M | 0.1%Prev: 0.1% | 28,055 SH | Increased+950 SH |
| ENAGAS S A ADR | COMMON | $259K | 0.0%Prev: 0.0% | 33,486 SH | Decreased+185 SH |
| ENGIE SPONS ADR | COMMON | $343K | 0.0%Prev: 0.0% | 13,024 SH | Increased+872 SH |
| ENTERPRISE PRODS PART | COMMON | $462K | 0.0%Prev: 0.0% | 14,417 SH | Increased+797 SH |
| EOG RES INC COM | COMMON | $16.4M | 0.3%Prev: 0.3% | 156,332 SH | Decreased-8,727 SH |
| EXXON MOBIL CORP COM | COMMON | $9.4M | 0.2%Prev: 0.1% | 78,215 SH | Increased+14,320 SH |
| FACEBOOK INC CL A | COMMON | $4.4M | 0.1%Prev: 0.1% | 6,716 SH | Increased+1,490 SH |
| FEDERATED INVS INC PA | COMMON | $299K | 0.0%Prev: 0.0% | 5,744 SH | Increased+256 SH |
| FEDEX CORP COM | COMMON | $274K | 0.0% | 948 SH | New |
| FIDELITY MSCI INFO TE | COMMON | $203K | 0.0% | 905 SH | New |
| FIRST TR EXCH TRADED | COMMON | $12.9M | 0.2%Prev: 0.2% | 160,386 SH | Increased-178 SH |
| FIRST TR EXCHANGE TRA | COMMON | $205K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-419 SH |
| FORD MTR CO DEL | COMMON | $305K | 0.0%Prev: 0.0% | 23,232 SH | Increased-213 SH |
| FORTUM OYJ ADR | COMMON | $264K | 0.0%Prev: 0.0% | 61,881 SH | Increased+1,097 SH |
| FRANKLIN TEMPLETON ET | COMMON | $23.3M | 0.4%Prev: 0.4% | 676,720 SH | Increased+17,061 SH |
| FREEPORT MCMORAN COPP | COMMON | $879K | 0.0%Prev: 0.0% | 17,305 SH | Increased+1,490 SH |
| GALLAGHER ARTHUR J & | COMMON | $206K | 0.0% | 796 SH | New |
| GE VERNOVA LLC COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 2,191 SH | Increased+1,545 SH |
| GENERAL DYNAMICS CORP | COMMON | $303K | 0.0%Prev: 0.0% | 900 SH | Increased+103 SH |
| GENERAL ELECTRIC CO C | COMMON | $2.9M | 0.0%Prev: 0.0% | 9,267 SH | Increased+6,742 SH |
| GENERAL MLS INC COM | COMMON | $330K | 0.0%Prev: 0.0% | 7,100 SH | Decreased-14 SH |
| GILEAD SCIENCES INC C | COMMON | $423K | 0.0%Prev: 0.0% | 3,447 SH | Increased-291 SH |
| GLOBAL X FDS EMERGING | COMMON | $530K | 0.0%Prev: 0.0% | 15,490 SH | Increased |
| GLOBAL X FDS NASDAQ 1 | ETF - E | $1.1M | 0.0%Prev: 0.0% | 63,701 SH | Increased+4,109 SH |
| GLOBAL X FDS US INFR | COMMON | $71.4M | 1.2%Prev: 1.2% | 1,494,057 SH | Increased+49,905 SH |
| GLOBAL X S&P 500 COVE | COMMON | $2.9M | 0.0%Prev: 0.1% | 70,724 SH | Decreased-60,890 SH |
| GLOBAL X X FDS RUSSEL | COMMON | $745K | 0.0%Prev: 0.0% | 48,713 SH | Increased+14,364 SH |
| GOLDMAN SACHS ETF TR | COMMON | $252.2M | 4.2%Prev: 4.3% | 1,953,546 SH | Increased+15,826 SH |
| GOLDMAN SACHS GROUP I | COMMON | $1.9M | 0.0%Prev: 0.0% | 2,175 SH | Increased+1,524 SH |
| HARTFORD FDS EXCHANGE | ETF - E | $4.7M | 0.1%Prev: 0.1% | 119,642 SH | Increased+20,743 SH |
| HARTFORD INSURANCE GR | COMMON | $52.4M | 0.9%Prev: 0.9% | 380,553 SH | Increased+9,942 SH |
| HCA HOLDINGS INC COM | COMMON | $462K | 0.0%Prev: 0.0% | 989 SH | Increased+1 SH |
| HERSHEY FOODS CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 9,486 SH | Increased+4,198 SH |
| HKT TRUST AND HKT LTD | FOREIGN | $246K | 0.0%Prev: 0.0% | 16,614 SH | Increased+584 SH |
| HOME DEPOT INC COM | COMMON | $4.8M | 0.1%Prev: 0.1% | 14,008 SH | Decreased+1,796 SH |
| HONEYWELL INTL INC CO | COMMON | $2.7M | 0.0%Prev: 0.0% | 13,706 SH | Increased+6,455 SH |
| HUNTINGTON BANCSHARES | COMMON | $496K | 0.0%Prev: 0.0% | 28,574 SH | Decreased-9,966 SH |
| HUTCHISON PORT HLDGS | COMMON | $339K | 0.0%Prev: 0.0% | 77,915 SH | Increased+12,228 SH |
| ILLINOIS TOOL WKS INC | COMMON | $737K | 0.0%Prev: 0.0% | 2,992 SH | Decreased+122 SH |
| ING GROEP N V SPONSOR | COMMON | $352K | 0.0%Prev: 0.0% | 12,587 SH | Increased+1 SH |
| INTEL CORP COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 37,772 SH | Increased+29,662 SH |
| INTERCONTINENTALEXCHA | COMMON | $219K | 0.0%Prev: 0.0% | 1,355 SH | Decreased+32 SH |
| INTERNATIONAL BUSINES | COMMON | $3.9M | 0.1%Prev: 0.1% | 13,200 SH | Increased+2,578 SH |
| INTUIT COM | COMMON | $354K | 0.0% | 534 SH | New |
| INTUITIVE SURGICAL IN | COMMON | $6.0M | 0.1%Prev: 0.1% | 10,675 SH | Increased+15 SH |
| INVESCO EXCH TRADED F | COMMON | $469K | 0.0%Prev: 0.0% | 7,162 SH | Increased+1,535 SH |
| INVESCO EXCH TRD SLF | COMMON | $24.2M | 0.4%Prev: 0.4% | 1,284,447 SH | Increased+94,848 SH |
| INVESCO FTSE RAFI US | COMMON | $578K | 0.0%Prev: 0.0% | 12,599 SH | Increased+220 SH |
| INVESCO NASDAQ 100 ET | COMMON | $9.7M | 0.2%Prev: 0.2% | 38,461 SH | Increased-398 SH |
| INVESCO QQQ TR UNIT S | COMMON | $127.3M | 2.1%Prev: 2.1% | 207,243 SH | Increased+8,408 SH |
| ISHARES INC CORE MSCI | COMMON | $68.4M | 1.1%Prev: 0.8% | 1,017,606 SH | Increased+371,169 SH |
| ISHARES INC MSCI CDA | COMMON | $317K | 0.0%Prev: 0.0% | 5,882 SH | Decreased-3,927 SH |
| ISHARES INC MSCI EMRG | ETF - E | $59.8M | 1.0%Prev: 1.0% | 823,156 SH | Increased-867 SH |
| ISHARES INC MSCI JPN | COMMON | $221K | 0.0%Prev: 0.0% | 2,734 SH | Increased+114 SH |
| ISHARES TR 0-3 MNTH T | COMMON | $2.1M | 0.0%Prev: 0.1% | 21,025 SH | Decreased-32,780 SH |
| ISHARES TR 0-5YR HI Y | COMMON | $6.0M | 0.1%Prev: 1.0% | 140,676 SH | Decreased-1,160,220 SH |
| ISHARES TR 10 YR INV | COMMON | $40.4M | 0.7%Prev: 0.7% | 801,697 SH | Increased+46,462 SH |
| ISHARES TR 20 YR TRS | COMMON | $1.5M | 0.0%Prev: 0.0% | 17,438 SH | Increased+2,036 SH |
| ISHARES TR 7-10 YR TR | COMMON | $982K | 0.0%Prev: 0.0% | 10,214 SH | Decreased-81 SH |
| ISHARES TR CALIF MUN | COMMON | $9.1M | 0.2%Prev: 0.1% | 158,992 SH | Increased+68,054 SH |
| ISHARES TR CORE MSCI | COMMON | $282.2M | 4.7%Prev: 4.1% | 3,155,022 SH | Increased+476,553 SH |
| ISHARES TR DJ OIL&GAS | COMMON | $687K | 0.0%Prev: 0.0% | 7,696 SH | Increased+2,304 SH |
| ISHARES TR DJ SEL DIV | COMMON | $316K | 0.0% | 2,241 SH | New |
| ISHARES TR EAFE VALUE | COMMON | $182.9M | 3.0%Prev: 2.9% | 2,561,235 SH | Increased+90,996 SH |
| ISHARES TR HIGH YLD C | COMMON | $2.1M | 0.0%Prev: 0.0% | 69,757 SH | Increased+34,201 SH |
| ISHARES TR ISHS 1-5YR | COMMON | $72.4M | 1.2%Prev: 0.4% | 1,368,310 SH | Increased+929,944 SH |
| ISHARES TR JPMORGAN U | COMMON | $736K | 0.0%Prev: 0.0% | 7,643 SH | Decreased-1,085 SH |
| ISHARES TR LEHMAN 10- | COMMON | $132.7M | 2.2%Prev: 2.3% | 1,304,901 SH | Decreased+7,432 SH |
| ISHARES TR LEHMAN INT | COMMON | $3.2M | 0.1%Prev: 0.1% | 59,062 SH | Decreased |
| ISHARES TR MSCI ACWI | COMMON | $2.3M | 0.0%Prev: 0.0% | 33,819 SH | Decreased-2,174 SH |
| ISHARES TR MSCI EAFE | COMMON | $3.4M | 0.1%Prev: 0.1% | 35,587 SH | Decreased-1,647 SH |
| ISHARES TR MSCI EMERG | COMMON | $750K | 0.0%Prev: 0.0% | 13,708 SH | Increased |
| ISHARES TR MSCI EURO | COMMON | $44.4M | 0.7%Prev: 1.5% | 1,198,311 SH | Decreased-1,226,604 SH |
| ISHARES TR RUSSELL 20 | COMMON | $407K | 0.0%Prev: 0.0% | 1,655 SH | Decreased-314 SH |
| ISHARES TR RUSSELL MI | COMMON | $1.1M | 0.0%Prev: 0.0% | 11,403 SH | Increased+387 SH |
| ISHARES TR RUSSELL100 | COMMON | $4.8M | 0.1%Prev: 0.1% | 12,592 SH | Increased-79 SH |
| ISHARES TR S&P 100 ID | COMMON | $1.7M | 0.0%Prev: 0.0% | 5,039 SH | Increased |
| ISHARES TR S&P 500 IN | COMMON | $144.1M | 2.4%Prev: 2.5% | 210,451 SH | Increased+1,032 SH |
| ISHARES TR S&P 500 VA | COMMON | $331K | 0.0%Prev: 0.0% | 1,561 SH | Increased |
| ISHARES TR S&P GBL IN | COMMON | $315K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR S&P MIDCAP | COMMON | $6.7M | 0.1%Prev: 0.1% | 101,266 SH | Increased+486 SH |
| ISHARES TR S&P NA SEM | COMMON | $410K | 0.0%Prev: 0.0% | 1,361 SH | Increased |
| ISHARES TR S&P NATL M | COMMON | $1.5M | 0.0%Prev: 0.0% | 13,778 SH | Increased |
| ISHARES TR S&P SHRT N | COMMON | $1.1M | 0.0%Prev: 0.0% | 10,111 SH | Increased+840 SH |
| ISHARES TR S&P SMLCAP | COMMON | $817K | 0.0%Prev: 0.0% | 6,795 SH | Increased+18 SH |
| ISHARES TR S&P500 GRW | COMMON | $2.6M | 0.0%Prev: 0.0% | 20,688 SH | Increased+42 SH |
| ISHARES TR TR U.S. ME | COMMON | $26.0M | 0.4%Prev: 0.4% | 418,622 SH | Increased+15,790 SH |
| ISHARES TR U.S. FIN S | COMMON | $133.7M | 2.2%Prev: 2.3% | 1,449,021 SH | Increased+10,089 SH |
| ISHARES TR U.S. TECH | COMMON | $183.4M | 3.0%Prev: 3.1% | 918,400 SH | Increased+20,409 SH |
| J P MORGAN EXCHANGE T | COMMON | $232.4M | 3.8%Prev: 4.5% | 3,499,738 SH | Decreased-595,061 SH |
| J P MORGAN EXCHANGE T | ETF - E | $224.3M | 3.7%Prev: 3.2% | 3,934,773 SH | Increased+757,262 SH |
| J P MORGAN EXCHANGE-T | COMMON | $38.6M | 0.6%Prev: 0.6% | 414,610 SH | Increased+16,025 SH |
| JANUS DETROIT STR TR | COMMON | $131.8M | 2.2%Prev: 2.3% | 2,605,154 SH | Decreased+2,028 SH |
| JOHNSON & JOHNSON COM | COMMON | $4.6M | 0.1%Prev: 0.1% | 22,441 SH | Increased+3,242 SH |
| JOHNSON CTLS INTL PLC | COMMON | $830K | 0.0%Prev: 0.0% | 6,932 SH | Increased+3,311 SH |
| JP MORGAN EXCHANGE TR | COMMON | $128.0M | 2.1%Prev: 1.2% | 2,530,212 SH | Increased+1,177,835 SH |
| JPMORGAN CHASE & CO. | COMMON | $85.2M | 1.4%Prev: 1.3% | 264,469 SH | Increased+27,930 SH |
| KBR INC COM | COMMON | $218K | 0.0% | 5,419 SH | New |
| KIMBERLY CLARK CORP C | COMMON | $317K | 0.0%Prev: 0.0% | 3,138 SH | Decreased+443 SH |
| KINDER MORGAN INC DEL | COMMON | $3.0M | 0.0%Prev: 0.1% | 109,721 SH | Increased+8,136 SH |
| KKR & CO INC COM | COMMON | $724K | 0.0%Prev: 0.0% | 5,677 SH | Decreased+59 SH |
| LAM RESEARCH CORP COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 12,816 SH | Increased+1,162 SH |
| LAS VEGAS SANDS CORP | COMMON | $729K | 0.0%Prev: 0.0% | 11,200 SH | Increased |
| LATTICE STRATEGIES TR | COMMON | $49.3M | 0.8%Prev: 0.8% | 756,653 SH | Increased+31,578 SH |
| LEIDOS HLDGS INC COM | COMMON | $560K | 0.0%Prev: 0.0% | 3,102 SH | Decreased+39 SH |
| LENNOX INTL INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 3,552 SH | Decreased+9 SH |
| LILLY ELI & CO COM | COMMON | $31.3M | 0.5%Prev: 0.3% | 29,105 SH | Increased+5,475 SH |
| LISTED FD TR SHARES L | COMMON | $350K | 0.0%Prev: 0.0% | 6,577 SH | Decreased-2,975 SH |
| LOCKHEED MARTIN CORP | COMMON | $932K | 0.0%Prev: 0.0% | 1,927 SH | Increased+188 SH |
| LOWES COS INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 5,134 SH | Increased+267 SH |
| MAGNA INTL INC CL A | COMMON | $294K | 0.0%Prev: 0.0% | 5,508 SH | Increased |
| MARATHON PETE CORP CO | COMMON | $5.0M | 0.1%Prev: 0.1% | 30,473 SH | Decreased+2,220 SH |
| MARSH & MCLENNAN COS | COMMON | $539K | 0.0%Prev: 0.0% | 2,907 SH | Decreased-22 SH |
| MASTERCARD INC CL A | COMMON | $2.9M | 0.0%Prev: 0.0% | 5,055 SH | Increased+797 SH |
| MCDONALDS CORP COM | COMMON | $5.9M | 0.1%Prev: 0.1% | 19,359 SH | Increased+1,780 SH |
| MCKESSON CORP COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 1,623 SH | Increased+1,232 SH |
| MEDTRONIC PLC SHS | COMMON | $332K | 0.0% | 3,459 SH | New |
| MERCK & CO. INC COM | COMMON | $2.5M | 0.0%Prev: 0.0% | 24,205 SH | Increased+1,068 SH |
| MICRON TECHNOLOGY INC | COMMON | $658K | 0.0% | 2,304 SH | New |
| MICROSOFT CORP COM | COMMON | $142.7M | 2.4%Prev: 2.6% | 294,973 SH | Decreased+12,503 SH |
| MICROSTRATEGY INC CL | COMMON | $457K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-5,800 SH |
| MONDELEZ INTL INC CL | COMMON | $236K | 0.0%Prev: 0.0% | 4,387 SH | Decreased-1,071 SH |
| MORGAN STANLEY COM NE | COMMON | $1.0M | 0.0%Prev: 0.0% | 5,684 SH | Increased+180 SH |
| MOTOROLA SOLUTIONS IN | COMMON | $616K | 0.0% | 1,608 SH | New |
| MSA SAFETY INC COM | COMMON | $427K | 0.0%Prev: 0.0% | 2,664 SH | Decreased+12 SH |
| MYR GROUP INC DEL COM | COMMON | $319K | 0.0% | 1,459 SH | New |
| NESTLE S A SPONSORED | FOREIGN | $373K | 0.0%Prev: 0.0% | 3,757 SH | Increased-21 SH |
| NETFLIX INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 15,850 SH | Decreased+14,332 SH |
| NEWMONT MNG CORP | COMMON | $420K | 0.0%Prev: 0.0% | 4,202 SH | Increased+5 SH |
| NEXTERA ENERGY INC CO | COMMON | $1.4M | 0.0%Prev: 0.0% | 17,755 SH | Increased+8,477 SH |
| NIKE INC CL B | COMMON | $210K | 0.0%Prev: 0.0% | 3,290 SH | Decreased+280 SH |
| NORDEA BK ABP MED TER | FOREIGN | $311K | 0.0%Prev: 0.0% | 16,474 SH | Increased+429 SH |
| NORFOLK SOUTHN CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 4,174 SH | Increased+1,233 SH |
| NORTHROP GRUMMAN CORP | COMMON | $826K | 0.0%Prev: 0.0% | 1,448 SH | Increased+702 SH |
| NOVARTIS AG SPONSORED | COMMON | $526K | 0.0%Prev: 0.0% | 3,816 SH | Increased+18 SH |
| NRG ENERGY INC COM NE | COMMON | $520K | 0.0% | 3,268 SH | New |
| NVIDIA CORPORATION CO | COMMON | $175.3M | 2.9%Prev: 3.4% | 939,933 SH | Decreased-102,543 SH |
| ONEOK INC NEW | COMMON | $203K | 0.0% | 2,759 SH | New |
| ORACLE SYS CORP | COMMON | $4.4M | 0.1%Prev: 0.1% | 22,679 SH | Increased+11,428 SH |
| OWENS CORNING NEW COM | COMMON | $209K | 0.0% | 1,869 SH | New |
| PACCAR INC COM | COMMON | $832K | 0.0%Prev: 0.0% | 7,593 SH | Increased |
| PALANTIR TECHNOLOGIES | COMMON | $30.9M | 0.5%Prev: 0.5% | 174,065 SH | Increased+15,405 SH |
| PEPSICO INC COM | COMMON | $711K | 0.0%Prev: 0.0% | 4,956 SH | Decreased-3,001 SH |
| PFIZER INC COM | COMMON | $599K | 0.0%Prev: 0.0% | 24,049 SH | Increased+6,466 SH |
| PHILIP MORRIS INTL IN | COMMON | $5.4M | 0.1%Prev: 0.1% | 33,668 SH | Increased+1,513 SH |
| PHILLIPS 66 COM | COMMON | $270K | 0.0%Prev: 0.0% | 2,090 SH | Increased+269 SH |
| PIMCO ETF TR 0-5 HIGH | COMMON | $220K | 0.0%Prev: 0.0% | 2,315 SH | Decreased |
| PIMCO ETF TR 25YR ZE | COMMON | $32.7M | 0.5%Prev: 0.6% | 508,669 SH | Increased+36,731 SH |
| PIMCO ETF TR MULTISEC | COMMON | $49.4M | 0.8%Prev: 0.9% | 1,850,133 SH | Increased+11,748 SH |
| PINNACLE FINL PARTNER | COMMON | $800K | 0.0%Prev: 0.0% | 8,387 SH | Increased |
| PLEXUS CORP COM | COMMON | $1.0M | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| PNC FINL SVCS GROUP I | COMMON | $1.1M | 0.0%Prev: 0.0% | 5,497 SH | Increased-208 SH |
| PRICE T ROWE GROUP IN | COMMON | $790K | 0.0%Prev: 0.0% | 7,712 SH | Increased+312 SH |
| PROCTER AND GAMBLE CO | COMMON | $9.6M | 0.2%Prev: 0.2% | 67,270 SH | Increased+5,136 SH |
| PROGRESSIVE CORP OHIO | COMMON | $293K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-207 SH |
| PROSHARES TR II ULTRA | COMMON | $833K | 0.0%Prev: 0.0% | 5,371 SH | Increased-636 SH |
| PROXIMUS S A UNSPONSO | COMMON | $327K | 0.0%Prev: 0.0% | 196,826 SH | Decreased+5,525 SH |
| PUBLIC SVC ENTERPRISE | COMMON | $307K | 0.0%Prev: 0.0% | 3,822 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON | $717K | 0.0% | 8,785 SH | New |
| QUALCOMM INC COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 8,038 SH | Increased+2,611 SH |
| RAYTHEON TECHNOLOGIES | COMMON | $3.3M | 0.1%Prev: 0.0% | 18,135 SH | Increased+3,393 SH |
| REALTY INCOME CORP CO | COMMON | $315K | 0.0% | 5,581 SH | New |
| RENASANT CORP COM | COMMON | $280K | 0.0%Prev: 0.0% | 7,950 SH | Decreased |
| REPUBLIC SVCS INC COM | COMMON | $682K | 0.0% | 3,219 SH | New |
| ROLLINS INC COM | COMMON | $262K | 0.0%Prev: 0.0% | 4,367 SH | Increased+101 SH |
| RTL GROUP SA UNSPONSO | COMMON | $265K | 0.0%Prev: 0.0% | 65,510 SH | Increased+2,228 SH |
| S&P GLOBAL INC COM | COMMON | $213K | 0.0% | 408 SH | New |
| SALESFORCE COM INC CO | COMMON | $767K | 0.0%Prev: 0.0% | 2,895 SH | Increased-103 SH |
| SCHWAB CHARLES CORP N | COMMON | $913K | 0.0%Prev: 0.0% | 9,143 SH | Increased+29 SH |
| SCHWAB STRATEGIC TR 5 | COMMON | $193.6M | 3.2%Prev: 3.4% | 8,429,126 SH | Decreased+5,094 SH |
| SEAGATE TECHNOLOGY HL | COMMON | $406K | 0.0%Prev: 0.0% | 1,476 SH | Increased+207 SH |
| SELECT SECTOR SPDR TR | COMMON | $454.0M | 7.5%Prev: 7.8% | 4,044,013 SH | Increased+1,433,871 SH |
| SERVICENOW INC COM | COMMON | $369K | 0.0%Prev: 0.0% | 2,410 SH | Increased+2,036 SH |
| SHELL PLC SPON ADS | FOREIGN | $449K | 0.0%Prev: 0.0% | 6,115 SH | Increased+94 SH |
| SHOPIFY INC CL A | COMMON | $210K | 0.0% | 1,307 SH | New |
| SIMON PPTY GROUP INC | COMMON | $909K | 0.0%Prev: 0.0% | 4,908 SH | Decreased+5 SH |
| SITC INTERNATIONAL HO | COMMON | $304K | 0.0%Prev: 0.0% | 8,482 SH | Decreased+135 SH |
| SOUTHERN CO COM | COMMON | $716K | 0.0%Prev: 0.0% | 8,214 SH | Increased+5,061 SH |
| SPDR DOW JONES INDL A | COMMON | $219K | 0.0% | 455 SH | New |
| SPDR GOLD TRUST GOLD | COMMON | $264K | 0.0%Prev: 0.0% | 665 SH | Increased |
| SPDR S&P MIDCAP 400 E | COMMON | $235K | 0.0% | 389 SH | New |
| SPDR SER TR CAP S/T H | COMMON | $8.9M | 0.1%Prev: 0.2% | 351,851 SH | Decreased-58,271 SH |
| SPDR SERIES TRUST POR | COMMON | $299.0M | 4.9%Prev: 5.2% | 8,997,764 SH | Increased-31,350 SH |
| SPDR SERIES TRUST S&P | COMMON | $345K | 0.0%Prev: 0.0% | 2,478 SH | Increased+200 SH |
| SPDR TR UNIT SER 1 | COMMON | $1.1M | 0.0%Prev: 0.0% | 1,593 SH | Increased+5 SH |
| STARBUCKS CORP COM | COMMON | $550K | 0.0%Prev: 0.0% | 6,529 SH | Increased+584 SH |
| STARWOOD PPTY TR INC | COMMON | $200K | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| STOCK YDS BANCORP INC | COMMON | $304K | 0.0%Prev: 0.0% | 4,676 SH | Decreased |
| STRYKER CORP COM | COMMON | $3.1M | 0.1%Prev: 0.1% | 8,719 SH | Decreased-4,777 SH |
| TAIWAN SEMICONDUCTOR | FOREIGN | $875K | 0.0%Prev: 0.0% | 2,880 SH | Increased+1,110 SH |
| TARGET CORP | COMMON | $287K | 0.0% | 2,937 SH | New |
| TE CONNECTIVITY PLC O | COMMON | $222K | 0.0%Prev: 0.0% | 975 SH | Increased+32 SH |
| TESLA MTRS INC COM | COMMON | $22.5M | 0.4%Prev: 0.5% | 49,952 SH | Decreased-10,156 SH |
| TEXAS INSTRS INC COM | COMMON | $746K | 0.0%Prev: 0.0% | 4,298 SH | Increased+1,472 SH |
| THERMO ELECTRON CORP | COMMON | $2.7M | 0.0%Prev: 0.0% | 4,693 SH | Increased-77 SH |
| TJX COS INC NEW COM | COMMON | $530K | 0.0%Prev: 0.0% | 3,448 SH | Increased+689 SH |
| TRANE TECHNOLOGIES PL | COMMON | $502K | 0.0%Prev: 0.0% | 1,290 SH | Increased+107 SH |
| TRANSDIGM GROUP INC C | COMMON | $206K | 0.0% | 155 SH | New |
| TRAVELERS COMPANIES I | COMMON | $904K | 0.0%Prev: 0.0% | 3,118 SH | Increased-83 SH |
| TRUIST FINL CORP COM | COMMON | $259K | 0.0% | 5,269 SH | New |
| UBER TECHNOLOGIES INC | COMMON | $316K | 0.0% | 3,873 SH | New |
| UNION PAC CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 4,927 SH | Increased+1,399 SH |
| UNITED PARCEL SERVICE | COMMON | $24.4M | 0.4%Prev: 0.0% | 245,564 SH | Increased+221,905 SH |
| UNITEDHEALTH GROUP IN | COMMON | $971K | 0.0%Prev: 0.0% | 2,940 SH | Increased+338 SH |
| UNITI GROUP INC COM S | COMMON | $241K | 0.0%Prev: 0.0% | 34,351 SH | Increased+323 SH |
| US BANCORP DEL COM NE | COMMON | $353K | 0.0%Prev: 0.0% | 6,623 SH | Increased+196 SH |
| VALERO ENERGY CORP NE | COMMON | $482K | 0.0%Prev: 0.0% | 2,958 SH | Increased+1,112 SH |
| VANECK ETF TRUST MRNG | COMMON | $35.8M | 0.6%Prev: 0.6% | 975,633 SH | Increased+40,512 SH |
| VANECK ETF TRUST SEMI | COMMON | $143.8M | 2.4%Prev: 0.7% | 399,345 SH | Increased+285,117 SH |
| VANECK VECTORS FALLEN | COMMON | $3.9M | 0.1%Prev: 0.1% | 132,582 SH | Increased+12,904 SH |
| VANGUARD BD INDEX FD | COMMON | $176.0M | 2.9%Prev: 3.1% | 2,376,713 SH | Decreased-7,846 SH |
| VANGUARD INDEX FDS GR | COMMON | $1.1M | 0.0%Prev: 0.0% | 2,154 SH | Decreased-144 SH |
| VANGUARD INDEX FDS MI | COMMON | $726K | 0.0%Prev: 0.0% | 2,503 SH | Decreased-90 SH |
| VANGUARD INDEX FDS S& | COMMON | $1.6M | 0.0%Prev: 0.0% | 2,525 SH | Decreased-76 SH |
| VANGUARD INDEX FDS SM | COMMON | $239K | 0.0% | 791 SH | New |
| VANGUARD INDEX FDS VA | COMMON | $1.8M | 0.0%Prev: 0.0% | 9,236 SH | Increased-138 SH |
| VANGUARD INTL EQUITY | COMMON | $392K | 0.0%Prev: 0.0% | 7,297 SH | Increased+322 SH |
| VANGUARD SCOTTSDALE F | COMMON | $193.2M | 3.2%Prev: 3.4% | 2,654,112 SH | Increased+24,608 SH |
| VANGUARD SPECIALIZED | ETF - E | $1.2M | 0.0%Prev: 0.0% | 5,452 SH | Increased+164 SH |
| VANGUARD STAR FD INTL | COMMON | $298K | 0.0%Prev: 0.0% | 3,952 SH | Increased |
| VANGUARD TAX-MANAGED | COMMON | $2.9M | 0.0%Prev: 0.1% | 47,203 SH | Decreased-8,182 SH |
| VANGUARD WHITEHALL FD | COMMON | $244K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| VANGUARD WORLD FD EXT | COMMON | $3.6M | 0.1%Prev: 0.1% | 55,817 SH | Decreased+1,383 SH |
| VANGUARD WORLD FD MEG | COMMON | $122.2M | 2.0%Prev: 2.1% | 485,870 SH | Increased+3,748 SH |
| VANGUARD WORLD FDS IN | COMMON | $1.8M | 0.0%Prev: 0.0% | 2,336 SH | Increased |
| VEEVA SYS INC CL A CO | COMMON | $558K | 0.0% | 2,500 SH | New |
| VERIZON COMMUNICATION | COMMON | $1.6M | 0.0%Prev: 0.0% | 39,657 SH | Increased+5,481 SH |
| VERTEX PHARMACEUTICAL | COMMON | $408K | 0.0%Prev: 0.0% | 899 SH | Increased-9 SH |
| VISA INC COM CL A | COMMON | $21.7M | 0.4%Prev: 0.2% | 61,813 SH | Increased+20,068 SH |
| VISTRA CORP COM | COMMON | $362K | 0.0% | 2,244 SH | New |
| VODAFONE GROUP PLC NE | COMMON | $268K | 0.0%Prev: 0.0% | 20,264 SH | Increased-927 SH |
| VULCAN MATLS CO COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 3,891 SH | Decreased+21 SH |
| WALMART INC COM | COMMON | $79.2M | 1.3%Prev: 1.2% | 710,816 SH | Increased+33,235 SH |
| WASTE MGMT INC DEL CO | COMMON | $356K | 0.0% | 1,621 SH | New |
| WELLS FARGO & CO NEW | COMMON | $11.4M | 0.2%Prev: 0.2% | 121,907 SH | Increased+10,753 SH |
| WELLTOWER INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 6,409 SH | Increased+63 SH |
| WESBANCO INC COM | COMMON | $598K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| WESTERN UN CO COM | COMMON | $267K | 0.0%Prev: 0.0% | 28,662 SH | Increased+1,278 SH |
| WESTLAKE CHEM CORP CO | COMMON | $480K | 0.0%Prev: 0.0% | 6,497 SH | Decreased-475 SH |
| WEYERHAEUSER CO COM | COMMON | $383K | 0.0%Prev: 0.0% | 16,169 SH | Decreased |
| WHIRLPOOL CORP | COMMON | $721K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| WILLIAMS COS INC DEL | COMMON | $576K | 0.0%Prev: 0.0% | 9,590 SH | Increased+870 SH |
| WISDOMTREE TR EUROPE | COMMON | $626K | 0.0%Prev: 0.0% | 11,798 SH | Increased+34 SH |
| YUE YUEN INDL HLDGS L | COMMON | $557K | 0.0%Prev: 0.0% | 54,300 SH | Increased+1,642 SH |
| 13F-HR |
| 0001469751-26-000006 |
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