# EDGAR Filing Document

**Accession Number:** 0001469751
**File Stem:** 0001469751-25-000008
**Filing Date:** 2025-8
**Character Count:** 35471
**Document Hash:** 33b7b79a1e624b3c427b87a1afb8d504
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001469751-25-000008.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001469751-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverFront Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001469751

**ORGANIZATION NAME:**
- **EIN:** 261599466
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13577
- **FILM NUMBER:** 251207146

**BUSINESS ADDRESS:**
- **STREET 1:** 1214 EAST CARY STREET
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 804-549-4800

**MAIL ADDRESS:**
- **STREET 1:** 1214 EAST CARY STREET
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RiverFront Investment Group LLC<br>**Address:** 1214 EAST CARY STREET<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-13577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Julie Gibbs<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-549-4808

**Signature, Place, and Date of Signing:**

Julie Gibbs  Richmond, VA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $5123171133

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALPS Advisors Inc.      | 028-12230              |  |  |
|     2 | First Trust Advisors LP | 028-06487              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COMMON | 88579Y101 |  | 1491343 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| A T  T INC (NEW) | COMMON | 00206R102 |  | 641368 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 2162695 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 1749431 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| AGL ENERGY LTD SPONSO | FOREIGN | 001201201 |  | 91874 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| ALLIANCE RES PARTNER | COMMON | 01877R108 |  | 836480 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALPHABET CLASS A | COMMON | 02079K305 |  | 4199032 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| ALPHABET INC CAP STK | COMMON | 02079K107 |  | 84385549 | 475706 | SH |  | SOLE |  | 475706 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q528 |  | 14607453 | 251814 | SH |  | SOLE |  | 251814 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q510 |  | 316503 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | ETF - F | 00162Q783 |  | 2624044 | 112833 | SH |  | SOLE |  | 112833 | 0 | 0 |
| ALPS ETF TR RIVERFRON | COMMON | 00162Q536 |  | 3821687 | 169227 | SH |  | SOLE |  | 169227 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 1142933 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 97820280 | 445873 | SH |  | SOLE |  | 445873 | 0 | 0 |
| AMCAP FD CL F 3 | MUTUAL | 023375777 |  | 954477 | 21348 | SH |  | SOLE |  | 21348 | 0 | 0 |
| AMERICAN BALANCED FD | MUTUAL | 024071102 |  | 271613 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| AMERICAN BALANCED FD | MUTUAL | 024071771 |  | 852184 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 706860 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AMERICAN FDS DEVELOPI | MUTUAL | 02630F779 |  | 201059 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| AMERICAN MUT FD CL F | MUTUAL | 027681774 |  | 2624277 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| AMERIPRISE FINL INC C | COMMON | 03076C106 |  | 215093 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AMERISOURCEBERGEN COR | COMMON | 03073E105 |  | 420690 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| AMGEN INC COM | COMMON | 031162100 |  | 680435 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| APOLLO GLOBAL MGMT IN | COMMON | 03769M106 |  | 220608 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| APPLE INC COM | COMMON | 037833100 |  | 137950827 | 672373 | SH |  | SOLE |  | 672373 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 362683 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ARISTA NETWORKS INC C | COMMON | 040413205 |  | 323709 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 |  | 376556 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| BAIRD FDS INC CORE MU | MUTUAL | 057071656 |  | 130555 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| BANK OF AMERICA CORPO | COMMON | 060505104 |  | 1624827 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 |  | 17265237 | 35542 | SH |  | SOLE |  | 35542 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 1314509 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 937856 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| BONDBLOXX ETF TRUST C | COMMON | 09789C887 |  | 710057 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| BOSTON SCIENTIFIC COR | COMMON | 101137107 |  | 634149 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 317225 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| BRITISH AMERN TOB PLC | COMMON | 110448107 |  | 208678 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 4554841 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| CAPITAL GROUP CORE EQ | COMMON | 14020V108 |  | 276495 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| CAPITAL GROUP DIVIDEN | ETF - E | 14020W106 |  | 357384 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CAPITAL GROUP GROWTH | COMMON | 14020G101 |  | 610116 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| CAPITAL INCOME BLDR C | MUTUAL | 140193780 |  | 419316 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 348926 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CAPITAL WORLD GROWTH | MUTUAL | 140543117 |  | 1187928 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 1882993 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 1501187 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 325645 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1209502 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 10620212 | 150109 | SH |  | SOLE |  | 150109 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 385234 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| COMMUNICATION SERVICE | COMMON | 81369Y852 |  | 57148455 | 526568 | SH |  | SOLE |  | 526568 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 374485 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| CONSTELLATION BRANDS | COMMON | 21036P108 |  | 216202 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 504195 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 1771003 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | COMMON | 22788C105 |  | 592328 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1190310 | 36479 | SH |  | SOLE |  | 36479 | 0 | 0 |
| DBX ETF TR XTRACK MSC | COMMON | 233051630 |  | 7990526 | 276872 | SH |  | SOLE |  | 276872 | 0 | 0 |
| DEERE  CO COM | COMMON | 244199105 |  | 627477 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| DEUTSCHE DWS MUN TR D | MUTUAL | 25158T855 |  | 78237 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| DISNEY WALT PRODTNS | COMMON | 254687106 |  | 1631972 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| DOMINION RES INC VA N | COMMON | 25746U109 |  | 705200 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 424739 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 477664 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 428002 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 739683 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| EDISON INTL COM | COMMON | 281020107 |  | 263934 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 4261893 | 31965 | SH |  | SOLE |  | 31965 | 0 | 0 |
| ENAGAS S A ADR | COMMON | 29248L104 |  | 151303 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ENTERPRISE PRODS PART | COMMON | 293792107 |  | 366538 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| EOG RES INC COM | COMMON | 26875P101 |  | 18936190 | 158316 | SH |  | SOLE |  | 158316 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 244186 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ERIE INDTY CO CL A | COMMON | 29530P102 |  | 231656 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| EURO PAC GROWTH FD CL | MUTUAL | 298706110 |  | 944405 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 5866174 | 54417 | SH |  | SOLE |  | 54417 | 0 | 0 |
| FACEBOOK INC CL A | COMMON | 30303M102 |  | 1811273 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| FEDERATED INVS INC PA | COMMON | 314211103 |  | 257854 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| FIDELITY CONCORD STR | MUTUAL | 315911693 |  | 232236 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| FIRST TR EXCH TRADED | COMMON | 33739P707 |  | 2678554 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| FIRST TR EXCH TRADED | COMMON | 33739P608 |  | 9110552 | 124939 | SH |  | SOLE |  | 124939 | 0 | 0 |
| FIRST TR EXCHANGE TRA | COMMON | 33733E104 |  | 241222 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 266433 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| FORTUM OYJ ADR | COMMON | 34959F106 |  | 125237 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| FPA FDS TR FPA CRESCE | MUTUAL | 30254T759 |  | 210200 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| FRANKLIN TEMPLETON ET | COMMON | 35473P744 |  | 20349741 | 632962 | SH |  | SOLE |  | 632893 | 0 | 69 |
| FREEPORT MCMORAN COPP | COMMON | 35671D857 |  | 603735 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| FUNDAMENTAL INVS CL F | MUTUAL | 360802771 |  | 1506098 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| FUNDAMENTAL INVS COM | MUTUAL | 360802102 |  | 241980 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| GE VERNOVA LLC COM | COMMON | 36828A101 |  | 253463 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| GENERAL ELECTRIC CO C | COMMON | 369604301 |  | 519156 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| GLOBAL X FDS EMERGING | COMMON | 37960A636 |  | 468927 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| GLOBAL X FDS NASDAQ 1 | ETF - E | 37954Y483 |  | 973020 | 58195 | SH |  | SOLE |  | 58195 | 0 | 0 |
| GLOBAL X FDS US INFR | COMMON | 37954Y673 |  | 60160339 | 1380457 | SH |  | SOLE |  | 1380345 | 0 | 112 |
| GLOBAL X S 500 COVE | COMMON | 37954Y475 |  | 5138990 | 131972 | SH |  | SOLE |  | 131972 | 0 | 0 |
| GLOBAL X X FDS RUSSEL | COMMON | 37954Y459 |  | 396174 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON | 381430503 |  | 219367375 | 1807277 | SH |  | SOLE |  | 1807155 | 0 | 122 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W630 |  | 2848734 | 57192 | SH |  | SOLE |  | 57192 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W622 |  | 1671860 | 33558 | SH |  | SOLE |  | 33558 | 0 | 0 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 |  | 464284 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| GROWTH FD AMER CL A | MUTUAL | 399874106 |  | 464913 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| GROWTH FD AMER CL F 3 | MUTUAL | 399874775 |  | 4672965 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| HARTFORD FDS EXCHANGE | ETF - E | 41653L503 |  | 3113733 | 81341 | SH |  | SOLE |  | 81341 | 0 | 0 |
| HARTFORD INSURANCE GR | COMMON | 416515104 |  | 45755052 | 360645 | SH |  | SOLE |  | 360645 | 0 | 0 |
| HCA HOLDINGS INC COM | COMMON | 40412C101 |  | 378503 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 827759 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 3093708 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| HONEYWELL INTL INC CO | COMMON | 438516106 |  | 1336265 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 645930 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| HUTCHISON PORT HLDGS | COMMON | 44842D101 |  | 242653 | 69728 | SH |  | SOLE |  | 69728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 709608 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| INTERNATIONAL BUSINES | COMMON | 459200101 |  | 2624132 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| INTERNATIONAL GROWTH | MUTUAL | 45956T774 |  | 543338 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 |  | 5194456 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| INVESCO EXCH TRADED F | COMMON | 46138E743 |  | 263156 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INVESCO EXCH TRD SLF | COMMON | 46138J577 |  | 21093907 | 1128016 | SH |  | SOLE |  | 1127803 | 0 | 213 |
| INVESCO FTSE RAFI US | COMMON | 46137V597 |  | 324343 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| INVESCO NASDAQ 100 ET | COMMON | 46138G649 |  | 8566893 | 37723 | SH |  | SOLE |  | 37601 | 0 | 122 |
| INVESCO QQQ TR UNIT S | COMMON | 46090E103 |  | 105099337 | 190521 | SH |  | SOLE |  | 190476 | 0 | 45 |
| INVESTMENT CO AMER CL | MUTUAL | 461308108 |  | 232790 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| INVESTMENT CO AMER CL | MUTUAL | 461308777 |  | 588947 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ISHARES INC CORE MSCI | COMMON | 46434G103 |  | 37269476 | 620847 | SH |  | SOLE |  | 620764 | 0 | 83 |
| ISHARES INC MSCI CDA | COMMON | 464286509 |  | 459644 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ISHARES INC MSCI EMRG | ETF - E | 46434G764 |  | 50023044 | 792256 | SH |  | SOLE |  | 792181 | 0 | 75 |
| ISHARES INC MSCI GERM | COMMON | 464286806 |  | 54057194 | 1277645 | SH |  | SOLE |  | 1277645 | 0 | 0 |
| ISHARES TR 0-3 MNTH T | COMMON | 46436E718 |  | 890301 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| ISHARES TR 0-5YR HI Y | COMMON | 46434V407 |  | 52498397 | 1216930 | SH |  | SOLE |  | 1216757 | 0 | 173 |
| ISHARES TR 10 YR INV | COMMON | 464289511 |  | 36270231 | 722370 | SH |  | SOLE |  | 722214 | 0 | 156 |
| ISHARES TR 20 YR TRS | COMMON | 464287432 |  | 1239913 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ISHARES TR 7-10 YR TR | COMMON | 464287440 |  | 1005106 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| ISHARES TR CALIF MUN | COMMON | 464288356 |  | 3608496 | 64738 | SH |  | SOLE |  | 64738 | 0 | 0 |
| ISHARES TR CORE MSCI | COMMON | 46432F842 |  | 219769096 | 2632595 | SH |  | SOLE |  | 2632542 | 0 | 53 |
| ISHARES TR DJ OIL | COMMON | 464288851 |  | 626048 | 7066 | SH |  | SOLE |  | 7039 | 0 | 27 |
| ISHARES TR EAFE VALUE | COMMON | 464288877 |  | 150027114 | 2363376 | SH |  | SOLE |  | 2363033 | 0 | 343 |
| ISHARES TR HIGH YLD C | COMMON | 46436E320 |  | 1067493 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| ISHARES TR ISHS 1-5YR | COMMON | 464288646 |  | 21252681 | 402818 | SH |  | SOLE |  | 402774 | 0 | 44 |
| ISHARES TR JPMORGAN U | COMMON | 464288281 |  | 1142653 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| ISHARES TR LEHMAN 10- | COMMON | 464288653 |  | 129211840 | 1271770 | SH |  | SOLE |  | 1271770 | 0 | 0 |
| ISHARES TR LEHMAN AGG | COMMON | 464287226 |  | 381072 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ISHARES TR LEHMAN INT | COMMON | 464288638 |  | 3147414 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| ISHARES TR MSCI ACWI | COMMON | 464288240 |  | 2114984 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| ISHARES TR MSCI EAFE | COMMON | 464287465 |  | 3361064 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ISHARES TR MSCI EMERG | COMMON | 464287234 |  | 661274 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| ISHARES TR MSCI EURO | COMMON | 464289180 |  | 74649553 | 2360087 | SH |  | SOLE |  | 2359957 | 0 | 130 |
| ISHARES TR RUSSELL 20 | COMMON | 464287655 |  | 402017 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ISHARES TR RUSSELL MC | COMMON | 464287481 |  | 203582 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ISHARES TR RUSSELL MI | COMMON | 464287499 |  | 813475 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| ISHARES TR RUSSELL100 | COMMON | 464287614 |  | 2623904 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ISHARES TR RUSSELL100 | COMMON | 464287598 |  | 877531 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ISHARES TR S 100 ID | COMMON | 464287101 |  | 1541533 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ISHARES TR S 500 IN | COMMON | 464287200 |  | 128659258 | 207214 | SH |  | SOLE |  | 207214 | 0 | 0 |
| ISHARES TR S 500 VA | COMMON | 464287408 |  | 305051 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR S GBL IN | COMMON | 464287291 |  | 277020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR S MIDCAP | COMMON | 464287507 |  | 5288500 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| ISHARES TR S NA SEM | COMMON | 464287523 |  | 324871 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ISHARES TR S NATL M | COMMON | 464288414 |  | 1439525 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| ISHARES TR S SHRT N | COMMON | 464288158 |  | 840830 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| ISHARES TR S SMLCAP | COMMON | 464287804 |  | 740755 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ISHARES TR S GRW | COMMON | 464287309 |  | 2273125 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| ISHARES TR TR U.S. ME | COMMON | 464288810 |  | 24281312 | 387632 | SH |  | SOLE |  | 387592 | 0 | 40 |
| ISHARES TR U.S. FIN S | COMMON | 464287770 |  | 121415229 | 1418402 | SH |  | SOLE |  | 1418288 | 0 | 114 |
| ISHARES TR U.S. TECH | COMMON | 464287721 |  | 149288687 | 861595 | SH |  | SOLE |  | 861496 | 0 | 99 |
| J P MORGAN EXCHANGE T | COMMON | 46641Q746 |  | 3431906 | 88078 | SH |  | SOLE |  | 88078 | 0 | 0 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q332 |  | 165083716 | 2903847 | SH |  | SOLE |  | 2903508 | 0 | 339 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q757 |  | 89347546 | 1289327 | SH |  | SOLE |  | 1289244 | 0 | 83 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q647 |  | 4862387 | 97953 | SH |  | SOLE |  | 97953 | 0 | 0 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q203 |  | 140096945 | 2575311 | SH |  | SOLE |  | 2575239 | 0 | 72 |
| J P MORGAN EXCHANGE-T | COMMON | 46641Q225 |  | 30767506 | 381257 | SH |  | SOLE |  | 381212 | 0 | 45 |
| JANUS DETROIT STR TR | COMMON | 47103U845 |  | 130519171 | 2571806 | SH |  | SOLE |  | 2571806 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 245038 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 2279183 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| JP MORGAN EXCHANGE TR | COMMON | 46641Q837 |  | 63799944 | 1258877 | SH |  | SOLE |  | 1258727 | 0 | 150 |
| JPMORGAN CHASE  CO. | COMMON | 46625H100 |  | 64805783 | 223537 | SH |  | SOLE |  | 223537 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 2427488 | 82567 | SH |  | SOLE |  | 82567 | 0 | 0 |
| KKR  CO INC COM | COMMON | 48251W104 |  | 747363 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 443802 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LATTICE STRATEGIES TR | COMMON | 518416870 |  | 41899882 | 703978 | SH |  | SOLE |  | 703856 | 0 | 122 |
| LEIDOS HLDGS INC COM | COMMON | 525327102 |  | 483219 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 2030989 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| LILLY ELI  CO COM | COMMON | 532457108 |  | 13542775 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| LINDE PLC SHS | COMMON | G54950103 |  | 242566 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| LISTED FD TR SHARES L | COMMON | 53656F805 |  | 306913 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 805400 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| LOOMIS SAYLES GROWTH | MUTUAL | 543487110 |  | 206743 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| LOWES COS INC COM | COMMON | 548661107 |  | 586402 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| MAGNA INTL INC CL A | COMMON | 559222401 |  | 212664 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| MAINSTAY FDS TR MACKA | MUTUAL | 56064L355 |  | 150986 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| MARATHON PETE CORP CO | COMMON | 56585A102 |  | 1653328 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 1698745 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 3459293 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 286517 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MERCK  CO. INC COM | COMMON | 58933Y105 |  | 1591512 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| MFS SER TR I VALUE FD | MUTUAL | 552983694 |  | 761479 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| MFS SER TR X INTL DIV | MUTUAL | 55273G298 |  | 208987 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 128353131 | 258042 | SH |  | SOLE |  | 258042 | 0 | 0 |
| MICROSTRATEGY INC CL | COMMON | 594972408 |  | 3561266 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| MONEY MKT OBLIGS TR F | MUTUAL | 60934N625 |  | 69757 | 69757 | SH |  | SOLE |  | 69757 | 0 | 0 |
| MORGAN STANLEY COM NE | COMMON | 617446448 |  | 238899 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| MSA SAFETY INC COM | COMMON | 553498106 |  | 444290 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 1055234 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| NEW PERSPECTIVE FD IN | MUTUAL | 648018778 |  | 509272 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| NEW PERSPECTIVE FD IN | MUTUAL | 648018109 |  | 252236 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| NEW WORLD FD INC NEW | MUTUAL | 649280773 |  | 2018820 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 |  | 420477 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 432845 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 246990 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| NOVARTIS AG SPONSORED | COMMON | 66987V109 |  | 480410 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| NVIDIA CORPORATION CO | COMMON | 67066G104 |  | 161429991 | 1021773 | SH |  | SOLE |  | 1021773 | 0 | 0 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 2180616 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| PALANTIR TECHNOLOGIES | COMMON | 69608A108 |  | 21129600 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| PEPSICO INC COM | COMMON | 713448108 |  | 669311 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| PFIZER INC COM | COMMON | 717081103 |  | 289595 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 |  | 4995644 | 27429 | SH |  | SOLE |  | 27429 | 0 | 0 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 205315 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| PIMCO ETF TR 0-5 HIGH | COMMON | 72201R783 |  | 219948 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| PIMCO ETF TR 25YR ZE | COMMON | 72201R882 |  | 29101609 | 433899 | SH |  | SOLE |  | 433840 | 0 | 59 |
| PIMCO ETF TR MULTISEC | COMMON | 72201R585 |  | 48320495 | 1820666 | SH |  | SOLE |  | 1820666 | 0 | 0 |
| PLEXUS CORP COM | COMMON | 729132100 |  | 947170 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PNC FINL SVCS GROUP I | COMMON | 693475105 |  | 389245 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| PRICE T ROWE GROWTH S | MUTUAL | 741479406 |  | 364050 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| PRIMECAP ODYSSEY FDS | MUTUAL | 74160Q301 |  | 826054 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 8015071 | 50308 | SH |  | SOLE |  | 50308 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 |  | 430445 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| PROSHARES TR II ULTRA | COMMON | 74347W353 |  | 285272 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| PROXIMUS S A UNSPONSO | COMMON | 74428W108 |  | 194798 | 100453 | SH |  | SOLE |  | 100453 | 0 | 0 |
| PUBLIC SVC ENTERPRISE | COMMON | 744573106 |  | 321736 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 503739 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 |  | 1735886 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS | PREFERR | G76225138 |  | 3339 | 575640 | SH |  | SOLE |  | 575640 | 0 | 0 |
| ROWE T PRICE INDEX TR | MUTUAL | 779552405 |  | 384183 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ROWE T PRICE INTL FDS | MUTUAL | 77956H435 |  | 279244 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| RTL GROUP SA UNSPONSO | COMMON | 74973Y103 |  | 145472 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| RUSSELL INVT CO TAX M | MUTUAL | 782478408 |  | 341231 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| RUSSELL INVT CO TAX M | MUTUAL | 78249R164 |  | 245787 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| RUSSELL INVT CO TAX M | MUTUAL | 782493720 |  | 3155032 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| SALESFORCE COM INC CO | COMMON | 79466L302 |  | 460028 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SCHWAB CHARLES CORP N | COMMON | 808513105 |  | 836945 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 | COMMON | 808524698 |  | 190423599 | 8366590 | SH |  | SOLE |  | 8366590 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y506 |  | 27474277 | 323950 | SH |  | SOLE |  | 323950 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y308 |  | 17677297 | 218319 | SH |  | SOLE |  | 218319 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y407 |  | 52377832 | 241005 | SH |  | SOLE |  | 241000 | 0 | 5 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 |  | 68692699 | 509627 | SH |  | SOLE |  | 509627 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y605 |  | 257451 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 |  | 64274562 | 435700 | SH |  | SOLE |  | 435700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y803 |  | 157296964 | 621162 | SH |  | SOLE |  | 621162 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y886 |  | 512580 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y100 |  | 20232273 | 230409 | SH |  | SOLE |  | 230409 | 0 | 0 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 201504 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SIMON PPTY GROUP INC | COMMON | 828806109 |  | 788206 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SMALLCAP WORLD FUND I | MUTUAL | 831681770 |  | 268211 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| SPDR SER TR CAP S/T H | COMMON | 78468R408 |  | 9233060 | 362365 | SH |  | SOLE |  | 362365 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A649 |  | 197546546 | 7716661 | SH |  | SOLE |  | 7716661 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A367 |  | 444539 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A854 |  | 89269313 | 1228082 | SH |  | SOLE |  | 1228082 | 0 | 0 |
| SPDR SERIES TRUST S | COMMON | 78464A763 |  | 307700 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| SPDR TR UNIT SER 1 | COMMON | 78462F103 |  | 842747 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 524032 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 222777 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 343958 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| STRYKER CORP COM | COMMON | 863667101 |  | 3320918 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| T ROWE PRICE SUMMIT M | MUTUAL | 77957N605 |  | 175946 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN | 874039100 |  | 382995 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| TESLA MTRS INC COM | COMMON | 88160R101 |  | 17964626 | 56553 | SH |  | SOLE |  | 56553 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 611026 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| THERMO ELECTRON CORP | COMMON | 883556102 |  | 1853358 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 277359 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| TRANSDIGM GROUP INC C | COMMON | 893641100 |  | 234179 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 |  | 712191 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 446355 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 700625 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 |  | 797701 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| UNITI GROUP INC COM | COMMON | 91325V108 |  | 259788 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| US BANCORP DEL COM NE | COMMON | 902973304 |  | 294216 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| VANECK ETF TRUST MRNG | COMMON | 92189F593 |  | 31168138 | 898984 | SH |  | SOLE |  | 898844 | 0 | 140 |
| VANECK ETF TRUST SEMI | COMMON | 92189F676 |  | 30268297 | 108535 | SH |  | SOLE |  | 108535 | 0 | 0 |
| VANECK VECTORS FALLEN | COMMON | 92189F437 |  | 3070213 | 104857 | SH |  | SOLE |  | 104857 | 0 | 0 |
| VANGUARD 500 INDEX FU | MUTUAL | 922908710 |  | 3857084 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| VANGUARD BD INDEX FD | COMMON | 921937835 |  | 172754533 | 2346252 | SH |  | SOLE |  | 2346252 | 0 | 0 |
| VANGUARD CALIF TAX FR | MUTUAL | 922907886 |  | 130275 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| VANGUARD CHESTER FDS | MUTUAL | 92202E839 |  | 381905 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| VANGUARD FENWAY FDS P | MUTUAL | 921921508 |  | 567204 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| VANGUARD INDEX FDS GR | COMMON | 922908736 |  | 1007443 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| VANGUARD INDEX FDS MI | COMMON | 922908629 |  | 725599 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| VANGUARD INDEX FDS S | COMMON | 922908363 |  | 1539929 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| VANGUARD INDEX FDS TO | MUTUAL | 922908728 |  | 1241731 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| VANGUARD INDEX FDS VA | COMMON | 922908744 |  | 1677970 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| VANGUARD INTL EQUITY | COMMON | 922042858 |  | 344984 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| VANGUARD MONY MKT RES | MUTUAL | 922906508 |  | 1141842 | 1141842 | SH |  | SOLE |  | 1141842 | 0 | 0 |
| VANGUARD MUN BD FDS T | COMMON | 922907746 |  | 941278 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C706 |  | 60854965 | 1017471 | SH |  | SOLE |  | 1017471 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C870 |  | 53508754 | 645305 | SH |  | SOLE |  | 645305 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C813 |  | 4921280 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C409 |  | 67966766 | 854927 | SH |  | SOLE |  | 854927 | 0 | 0 |
| VANGUARD SPECIALIZED | ETF - E | 921908844 |  | 917740 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| VANGUARD STAR FD INTL | COMMON | 921909768 |  | 278709 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| VANGUARD TAX-MANAGED | COMMON | 921943858 |  | 3200883 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| VANGUARD WHITEHALL FD | COMMON | 921946406 |  | 226627 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD EXT | COMMON | 921910709 |  | 3942905 | 58587 | SH |  | SOLE |  | 58587 | 0 | 0 |
| VANGUARD WORLD FD MEG | COMMON | 921910873 |  | 107092467 | 476135 | SH |  | SOLE |  | 476135 | 0 | 0 |
| VANGUARD WORLD FDS IN | COMMON | 92204A702 |  | 1549422 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VERIZON COMMUNICATION | COMMON | 92343V104 |  | 1012215 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 |  | 439412 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 13667930 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| VODAFONE GROUP PLC NE | COMMON | 92857W308 |  | 112527 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| WALMART INC COM | COMMON | 931142103 |  | 62042364 | 634509 | SH |  | SOLE |  | 634509 | 0 | 0 |
| WASHINGTON MUT INVS F | MUTUAL | 939330775 |  | 1145629 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON | 949746101 |  | 8612099 | 107490 | SH |  | SOLE |  | 107490 | 0 | 0 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 975571 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| WESBANCO INC COM | COMMON | 950810101 |  | 569340 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WESTERN UN CO COM | COMMON | 959802109 |  | 243220 | 28886 | SH |  | SOLE |  | 28886 | 0 | 0 |
| WESTLAKE CHEM CORP CO | COMMON | 960413102 |  | 529384 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| WEYERHAEUSER CO COM | COMMON | 962166104 |  | 415382 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 1014200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC DEL | COMMON | 969457100 |  | 256642 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| WISDOMTREE TR EUROPE | COMMON | 97717X701 |  | 573398 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| WISDOMTREE TRUST JP T | COMMON | 97717W851 |  | 16315249 | 142778 | SH |  | SOLE |  | 142778 | 0 | 0 |
| YUE YUEN INDL HLDGS L | COMMON | 988415105 |  | 206072 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |

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