# EDGAR Filing Document

**Accession Number:** 0001469751
**File Stem:** 0001469751-26-000004
**Filing Date:** 2026-5
**Character Count:** 42073
**Document Hash:** 197f4ff17df106f6d47c6eded34cb14c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001469751-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001469751-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26963415

**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:** 03-31-2026

**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  03-31-2026<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:** 384

**Form 13F Information Table Value Total:** $6464427240

      (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 |  | 2231023 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| A T  T INC (NEW) | COMMON | 00206R102 |  | 1335426 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 3535249 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 8311879 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 239931 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ADVANCED MICRO DEVICE | COMMON | 007903107 |  | 2189721 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 372027 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| AGL ENERGY LTD SPONSO | FOREIGN | 001201201 |  | 198926 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 423825 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ALLIANCE RES PARTNER | COMMON | 01877R108 |  | 884800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALLIANT ENERGY CORP C | COMMON | 018802108 |  | 236593 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 281982 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ALPHABET CLASS A | COMMON | 02079K305 |  | 11786941 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| ALPHABET INC CAP STK | COMMON | 02079K107 |  | 121247238 | 422670 | SH |  | SOLE |  | 422670 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q528 |  | 15249237 | 243331 | SH |  | SOLE |  | 243331 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q510 |  | 330541 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ALPS ETF TR RIVERFRNT | ETF - F | 00162Q783 |  | 2451950 | 107273 | SH |  | SOLE |  | 107273 | 0 | 0 |
| ALPS ETF TR RIVERFRON | COMMON | 00162Q536 |  | 3660571 | 163430 | SH |  | SOLE |  | 163430 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 2607199 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 100561070 | 482839 | SH |  | SOLE |  | 482839 | 0 | 0 |
| AMERICAN ELECTRIC POW | COMMON | 025537101 |  | 304368 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1267089 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| AMERIPRISE FINL INC C | COMMON | 03076C106 |  | 375074 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AMERISOURCEBERGEN COR | COMMON | 03073E105 |  | 444822 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| AMGEN INC COM | COMMON | 031162100 |  | 2257842 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| AMPHENOL CORP NEW CL | COMMON | 032095101 |  | 221113 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ANALOG DEVICES INC CO | COMMON | 032654105 |  | 862796 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ANTHEM INC COM | COMMON | 036752103 |  | 263768 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| APOLLO GLOBAL MGMT IN | COMMON | 03769M106 |  | 484566 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| APPLE INC COM | COMMON | 037833100 |  | 233616045 | 920509 | SH |  | SOLE |  | 920509 | 0 | 0 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 428365 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ARISTA NETWORKS INC C | COMMON | 040413205 |  | 458461 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ASML HOLDING N V N Y | FOREIGN | N07059210 |  | 348699 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 340402 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 235333 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 667447 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 |  | 783657 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 3141335 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| AXON ENTERPRISE INC C | COMMON | 05464C101 |  | 201728 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BANK OF AMERICA CORPO | COMMON | 060505104 |  | 11279691 | 231378 | SH |  | SOLE |  | 231378 | 0 | 0 |
| BANK OF NEW YORK MELL | COMMON | 064058100 |  | 2184571 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 204474 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 |  | 34761647 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| BITMINE IMMERSION TEC | COMMON | 09175A206 |  | 230378 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| BLACKROCK INC COM | COMMON | 09290D101 |  | 639537 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 1113563 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 1005898 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| BONDBLOXX ETF TRUST C | COMMON | 09789C887 |  | 801273 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| BOSTON SCIENTIFIC COR | COMMON | 101137107 |  | 1563416 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 344651 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 1964123 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| BRITISH AMERN TOB PLC | COMMON | 110448107 |  | 439051 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 15978599 | 51625 | SH |  | SOLE |  | 51625 | 0 | 0 |
| CANADIAN NATL RY CO C | COMMON | 136375102 |  | 5035730 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CAPITAL GROUP CORE EQ | COMMON | 14020V108 |  | 287651 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| CAPITAL GROUP DIVIDEN | ETF - E | 14020W106 |  | 384987 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CAPITAL GROUP GROWTH | COMMON | 14020G101 |  | 603212 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 624760 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| CARVANA CO CL A | COMMON | 146869102 |  | 751683 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 7944999 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 6409492 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 1723518 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| CIGNA CORP | COMMON | 125523100 |  | 647669 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 4914631 | 63341 | SH |  | SOLE |  | 63341 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 539718 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 670444 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 22283678 | 293014 | SH |  | SOLE |  | 293014 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 745507 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| COMCAST CORP NEW COM | COMMON | 20030N101 |  | 246332 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| COMMUNICATION SERVICE | COMMON | 81369Y852 |  | 60322513 | 544132 | SH |  | SOLE |  | 544132 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 2012169 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 456295 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| COPART INC COM | COMMON | 217204106 |  | 863598 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| CORNING INC COM | COMMON | 219350105 |  | 2172121 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 528043 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 3687231 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | COMMON | 22788C105 |  | 799950 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 2390342 | 58230 | SH |  | SOLE |  | 58230 | 0 | 0 |
| CUMMINS ENGINE INC CO | COMMON | 231021106 |  | 499821 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CVS CORP | COMMON | 126650100 |  | 218059 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| DARDEN RESTAURANTS IN | COMMON | 237194105 |  | 313468 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| DBX ETF TR XTRACK MSC | COMMON | 233051630 |  | 11957961 | 368959 | SH |  | SOLE |  | 368959 | 0 | 0 |
| DEERE  CO COM | COMMON | 244199105 |  | 1224614 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1031393 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 322551 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON | 25434V708 |  | 211649 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| DISNEY WALT PRODTNS | COMMON | 254687106 |  | 2292687 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| DOMINION RES INC VA N | COMMON | 25746U109 |  | 1437018 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 635981 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 260532 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 1520868 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 289868 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 288600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 1922649 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| EDISON INTL COM | COMMON | 281020107 |  | 986946 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| EMCOR GROUP INC COM | COMMON | 29084Q100 |  | 748646 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 3862283 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| ENAGAS S A ADR | COMMON | 29248L104 |  | 342237 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 346334 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| ENGIE SPONS ADR | COMMON | 29286D105 |  | 451392 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| EOG RES INC COM | COMMON | 26875P101 |  | 26952929 | 186434 | SH |  | SOLE |  | 186434 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 263342 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 18638041 | 109855 | SH |  | SOLE |  | 109855 | 0 | 0 |
| FACEBOOK INC CL A | COMMON | 30303M102 |  | 6279798 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| FASTENAL CO COM | COMMON | 311900104 |  | 205923 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| FEDERATED INVS INC PA | COMMON | 314211103 |  | 355685 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 4026259 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| FIDELITY MSCI INFO TE | COMMON | 316092808 |  | 202849 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TR EXCH TRADED | COMMON | 33739P707 |  | 2991028 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| FIRST TR EXCH TRADED | COMMON | 33739P608 |  | 9998900 | 121774 | SH |  | SOLE |  | 121774 | 0 | 0 |
| FIRST TR EXCHANGE TRA | COMMON | 33733E104 |  | 205463 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 166234 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| FORTUM OYJ ADR | COMMON | 34959F106 |  | 320370 | 63539 | SH |  | SOLE |  | 63539 | 0 | 0 |
| FRANKLIN TEMPLETON ET | COMMON | 35473P744 |  | 27042842 | 747452 | SH |  | SOLE |  | 747385 | 0 | 67 |
| FREEPORT MCMORAN COPP | COMMON | 35671D857 |  | 932721 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| GALLAGHER ARTHUR J | COMMON | 363576109 |  | 338948 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| GE VERNOVA LLC COM | COMMON | 36828A101 |  | 4500672 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 400033 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| GENERAL ELECTRIC CO C | COMMON | 369604301 |  | 3427090 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| GENERAL MLS INC COM | COMMON | 370334104 |  | 264262 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GILEAD SCIENCES INC C | COMMON | 375558103 |  | 500199 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| GLOBAL X FDS EMERGING | COMMON | 37960A636 |  | 547903 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| GLOBAL X FDS NASDAQ 1 | ETF - E | 37954Y483 |  | 1183865 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| GLOBAL X FDS US INFR | COMMON | 37954Y673 |  | 82614881 | 1625956 | SH |  | SOLE |  | 1625847 | 0 | 109 |
| GLOBAL X S 500 COVE | COMMON | 37954Y475 |  | 3873448 | 98989 | SH |  | SOLE |  | 98989 | 0 | 0 |
| GLOBAL X X FDS RUSSEL | COMMON | 37954Y459 |  | 895565 | 59904 | SH |  | SOLE |  | 59904 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON | 381430503 |  | 248846379 | 1988702 | SH |  | SOLE |  | 1988582 | 0 | 120 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W630 |  | 2541262 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W622 |  | 1415031 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 |  | 1944931 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| HARTFORD FDS EXCHANGE | ETF - E | 41653L503 |  | 5285569 | 136437 | SH |  | SOLE |  | 136437 | 0 | 0 |
| HARTFORD INSURANCE GR | COMMON | 416515104 |  | 40271114 | 297797 | SH |  | SOLE |  | 297797 | 0 | 0 |
| HCA HOLDINGS INC COM | COMMON | 40412C101 |  | 552107 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 1743781 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| HKT TRUST AND HKT LTD | FOREIGN | 404199101 |  | 268957 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 9341173 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| HONEYWELL INTL INC CO | COMMON | 438516106 |  | 3339981 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 215480 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| HUNT J B TRANS SVCS I | COMMON | 445658107 |  | 535683 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 661745 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| HUTCHISON PORT HLDGS | COMMON | 44842D101 |  | 342210 | 81759 | SH |  | SOLE |  | 81759 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 804817 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ING GROEP N V SPONSOR | COMMON | 456837103 |  | 375745 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 971375 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| INTEL CORP COM | COMMON | 458140100 |  | 1925921 | 43642 | SH |  | SOLE |  | 43642 | 0 | 0 |
| INTERCONTINENTALEXCHA | COMMON | 45866F104 |  | 317234 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| INTERNATIONAL BUSINES | COMMON | 459200101 |  | 4914470 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| INTUIT COM | COMMON | 461202103 |  | 1391831 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 |  | 4931210 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| INVESCO EXCH TRADED F | COMMON | 46138E743 |  | 519217 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| INVESCO EXCH TRADED F | COMMON | 46138G888 |  | 180666883 | 1711671 | SH |  | SOLE |  | 1711671 | 0 | 0 |
| INVESCO EXCH TRD SLF | COMMON | 46138J577 |  | 25720688 | 1378357 | SH |  | SOLE |  | 1378148 | 0 | 209 |
| INVESCO FTSE RAFI US | COMMON | 46137V597 |  | 646492 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| INVESCO NASDAQ 100 ET | COMMON | 46138G649 |  | 9233200 | 38857 | SH |  | SOLE |  | 38736 | 0 | 121 |
| INVESCO QQQ TR UNIT S | COMMON | 46090E103 |  | 129149631 | 223759 | SH |  | SOLE |  | 223715 | 0 | 44 |
| IONQ INC COM | COMMON | 46222L108 |  | 288300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES GOLD TRUST | COMMON | 464285204 |  | 208851 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ISHARES INC CORE MSCI | COMMON | 46434G103 |  | 78342069 | 1123183 | SH |  | SOLE |  | 1123048 | 0 | 135 |
| ISHARES INC MSCI CDA | COMMON | 464286509 |  | 532559 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ISHARES INC MSCI EMRG | ETF - E | 46434G764 |  | 73556030 | 935113 | SH |  | SOLE |  | 935039 | 0 | 74 |
| ISHARES INC MSCI JPN | COMMON | 46434G822 |  | 230859 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| ISHARES TR 0-3 MNTH T | COMMON | 46436E718 |  | 791389 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ISHARES TR 0-5YR HI Y | COMMON | 46434V407 |  | 6734356 | 159167 | SH |  | SOLE |  | 159167 | 0 | 0 |
| ISHARES TR 10 YR INV | COMMON | 464289511 |  | 42506432 | 856466 | SH |  | SOLE |  | 856311 | 0 | 155 |
| ISHARES TR 20 YR TRS | COMMON | 464287432 |  | 1677018 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| ISHARES TR 7-10 YR TR | COMMON | 464287440 |  | 105950365 | 1110125 | SH |  | SOLE |  | 1110125 | 0 | 0 |
| ISHARES TR CALIF MUN | COMMON | 464288356 |  | 13905340 | 244554 | SH |  | SOLE |  | 244554 | 0 | 0 |
| ISHARES TR CORE MSCI | COMMON | 46432F842 |  | 296455000 | 3274660 | SH |  | SOLE |  | 3274608 | 0 | 52 |
| ISHARES TR DJ OIL | COMMON | 464288851 |  | 921387 | 7377 | SH |  | SOLE |  | 7351 | 0 | 26 |
| ISHARES TR DJ SEL DIV | COMMON | 464287168 |  | 339310 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ISHARES TR EAFE VALUE | COMMON | 464288877 |  | 208396940 | 2802917 | SH |  | SOLE |  | 2802578 | 0 | 339 |
| ISHARES TR HIGH YLD C | COMMON | 46436E320 |  | 3387537 | 114845 | SH |  | SOLE |  | 114845 | 0 | 0 |
| ISHARES TR ISHS 1-5YR | COMMON | 464288646 |  | 81789448 | 1556115 | SH |  | SOLE |  | 1555955 | 0 | 160 |
| ISHARES TR JPMORGAN U | COMMON | 464288281 |  | 708608 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ISHARES TR LEHMAN 10- | COMMON | 464288653 |  | 133090765 | 1321393 | SH |  | SOLE |  | 1321393 | 0 | 0 |
| ISHARES TR LEHMAN INT | COMMON | 464288638 |  | 4963404 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| ISHARES TR MSCI ACWI | COMMON | 464288240 |  | 2271287 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| ISHARES TR MSCI EAFE | COMMON | 464287465 |  | 3366817 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| ISHARES TR MSCI EMERG | COMMON | 464287234 |  | 773196 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ISHARES TR MSCI EURO | COMMON | 464289180 |  | 44785138 | 1285082 | SH |  | SOLE |  | 1284954 | 0 | 128 |
| ISHARES TR RUSSELL 20 | COMMON | 464287655 |  | 422096 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR RUSSELL MI | COMMON | 464287499 |  | 1239974 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| ISHARES TR RUSSELL100 | COMMON | 464287614 |  | 3573658 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| ISHARES TR RUSSELL100 | COMMON | 464287598 |  | 963224 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ISHARES TR S 100 ID | COMMON | 464287101 |  | 1700402 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ISHARES TR S 500 IN | COMMON | 464287200 |  | 117706239 | 180196 | SH |  | SOLE |  | 180196 | 0 | 0 |
| ISHARES TR S 500 VA | COMMON | 464287408 |  | 329605 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR S GBL IN | COMMON | 464287291 |  | 299910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR S MIDCAP | COMMON | 464287507 |  | 8218433 | 121700 | SH |  | SOLE |  | 121700 | 0 | 0 |
| ISHARES TR S NA SEM | COMMON | 464287523 |  | 496605 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES TR S NATL M | COMMON | 464288414 |  | 1444065 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| ISHARES TR S SHRT N | COMMON | 464288158 |  | 1200788 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| ISHARES TR S SMLCAP | COMMON | 464287804 |  | 1690232 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| ISHARES TR S GRW | COMMON | 464287309 |  | 2389109 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| ISHARES TR TR U.S. ME | COMMON | 464288810 |  | 23333704 | 437370 | SH |  | SOLE |  | 437330 | 0 | 40 |
| ISHARES TR U.S. FIN S | COMMON | 464287770 |  | 122444767 | 1478087 | SH |  | SOLE |  | 1477973 | 0 | 114 |
| ISHARES TR U.S. TECH | COMMON | 464287721 |  | 182330433 | 1005018 | SH |  | SOLE |  | 1004943 | 0 | 75 |
| J P MORGAN EXCHANGE T | COMMON | 46641Q746 |  | 5502839 | 140189 | SH |  | SOLE |  | 140189 | 0 | 0 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q332 |  | 238549471 | 4208706 | SH |  | SOLE |  | 4208327 | 0 | 379 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q757 |  | 131683354 | 1537645 | SH |  | SOLE |  | 1537563 | 0 | 82 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q647 |  | 7348330 | 146996 | SH |  | SOLE |  | 146996 | 0 | 0 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q203 |  | 113375251 | 2042061 | SH |  | SOLE |  | 2042061 | 0 | 0 |
| J P MORGAN EXCHANGE-T | COMMON | 46641Q225 |  | 42302074 | 449734 | SH |  | SOLE |  | 449689 | 0 | 45 |
| JANUS DETROIT STR TR | COMMON | 47103U845 |  | 133125689 | 2642955 | SH |  | SOLE |  | 2642955 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 1058469 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 10964677 | 44856 | SH |  | SOLE |  | 44856 | 0 | 0 |
| JP MORGAN EXCHANGE TR | COMMON | 46641Q837 |  | 138818693 | 2742910 | SH |  | SOLE |  | 2742633 | 0 | 277 |
| JPMORGAN CHASE  CO. | COMMON | 46625H100 |  | 56154053 | 190896 | SH |  | SOLE |  | 190896 | 0 | 0 |
| KIMBERLY CLARK CORP C | COMMON | 494368103 |  | 336487 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 4399794 | 131219 | SH |  | SOLE |  | 131219 | 0 | 0 |
| KKR  CO INC COM | COMMON | 48251W104 |  | 577864 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| L3 HARRIS TECHNOLOGIE | COMMON | 502431109 |  | 406242 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| LAM RESEARCH CORP COM | COMMON | 512807306 |  | 1324478 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| LATTICE STRATEGIES TR | COMMON | 518416870 |  | 51920054 | 822680 | SH |  | SOLE |  | 822560 | 0 | 120 |
| LEIDOS HLDGS INC COM | COMMON | 525327102 |  | 483201 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 1657408 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| LILLY ELI  CO COM | COMMON | 532457108 |  | 28456764 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| LINDE PLC SHS | COMMON | G54950103 |  | 234494 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| LISTED FD TR SHARES L | COMMON | 53656F805 |  | 330823 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1614930 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| LOWES COS INC COM | COMMON | 548661107 |  | 3616001 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| MARATHON PETE CORP CO | COMMON | 56585A102 |  | 10094941 | 41342 | SH |  | SOLE |  | 41342 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 516361 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 4322124 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 7682963 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 1409671 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 353619 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| MERCK  CO. INC COM | COMMON | 58933Y105 |  | 6494960 | 53994 | SH |  | SOLE |  | 53994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 2289880 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 110601156 | 298785 | SH |  | SOLE |  | 298785 | 0 | 0 |
| MONDELEZ INTL INC CL | COMMON | 609207105 |  | 344053 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MORGAN STANLEY COM NE | COMMON | 617446448 |  | 1325464 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| MOTOROLA SOLUTIONS IN | COMMON | 620076307 |  | 648785 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| MSA SAFETY INC COM | COMMON | 553498106 |  | 436763 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 4764400 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| MYR GROUP INC DEL COM | COMMON | 55405W104 |  | 411905 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| NESTLE S A SPONSORED | FOREIGN | 641069406 |  | 366653 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 3058531 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| NEWMONT MNG CORP | COMMON | 651639106 |  | 461362 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 |  | 3179434 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 622748 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| NORDEA BK ABP MED TER | FOREIGN | 65558R109 |  | 317746 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 3028711 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1458629 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| NOVARTIS AG SPONSORED | COMMON | 66987V109 |  | 608098 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| NRG ENERGY INC COM NE | COMMON | 629377508 |  | 478316 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| NVIDIA CORPORATION CO | COMMON | 67066G104 |  | 174699230 | 1001715 | SH |  | SOLE |  | 1001715 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 1391823 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 4278547 | 29084 | SH |  | SOLE |  | 29084 | 0 | 0 |
| OWENS CORNING NEW COM | COMMON | 690742101 |  | 202263 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| PACCAR INC COM | COMMON | 693718108 |  | 878147 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| PALANTIR TECHNOLOGIES | COMMON | 69608A108 |  | 32747850 | 223871 | SH |  | SOLE |  | 223871 | 0 | 0 |
| PALO ALTO NETWORKS IN | COMMON | 697435105 |  | 274308 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 598020 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PEPSICO INC COM | COMMON | 713448108 |  | 1403822 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| PFIZER INC COM | COMMON | 717081103 |  | 1222435 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 |  | 8801088 | 53230 | SH |  | SOLE |  | 53230 | 0 | 0 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 870660 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| PIMCO ETF TR 0-5 HIGH | COMMON | 72201R783 |  | 215920 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| PIMCO ETF TR 25YR ZE | COMMON | 72201R882 |  | 35611172 | 556338 | SH |  | SOLE |  | 556279 | 0 | 59 |
| PIMCO ETF TR MULTISEC | COMMON | 72201R585 |  | 49029744 | 1871364 | SH |  | SOLE |  | 1871364 | 0 | 0 |
| PINNACLE FINL PARTNER | COMMON | 72348N109 |  | 722456 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| PLEXUS CORP COM | COMMON | 729132100 |  | 1417780 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PNC FINL SVCS GROUP I | COMMON | 693475105 |  | 8037268 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| PRICE T ROWE GROUP IN | COMMON | 74144T108 |  | 2099000 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 19216619 | 133042 | SH |  | SOLE |  | 133042 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 |  | 1469355 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| PROSHARES TR II ULTRA | COMMON | 74347W353 |  | 641888 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| PROXIMUS S A UNSPONSO | COMMON | 74428W108 |  | 331687 | 205621 | SH |  | SOLE |  | 205621 | 0 | 0 |
| PUBLIC SVC ENTERPRISE | COMMON | 744573106 |  | 735350 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| PUTNAM ETF TRUST FRAN | COMMON | 746729839 |  | 423347 | 58152 | SH |  | SOLE |  | 58152 | 0 | 0 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 1230254 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 1001126 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 137000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 |  | 4568425 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| REALTY INCOME CORP CO | COMMON | 756109104 |  | 342669 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| RENASANT CORP COM | COMMON | 75970E107 |  | 287233 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 995446 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 280800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROLLINS INC COM | COMMON | 775711104 |  | 233188 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ROYAL BK CDA MONTREAL | COMMON | 780087102 |  | 980872 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| RTL GROUP SA UNSPONSO | COMMON | 74973Y103 |  | 289354 | 68897 | SH |  | SOLE |  | 68897 | 0 | 0 |
| SALESFORCE COM INC CO | COMMON | 79466L302 |  | 592117 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| SCHWAB CHARLES CORP N | COMMON | 808513105 |  | 957938 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 | COMMON | 808524698 |  | 191763480 | 8455179 | SH |  | SOLE |  | 8455179 | 0 | 0 |
| SCHWAB STRATEGIC TR U | COMMON | 808524607 |  | 469700 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| SEAGATE TECHNOLOGY HL | COMMON | G7997R103 |  | 819170 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y506 |  | 40467093 | 660579 | SH |  | SOLE |  | 660579 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y308 |  | 18304018 | 223274 | SH |  | SOLE |  | 223274 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y407 |  | 52946576 | 485837 | SH |  | SOLE |  | 485827 | 0 | 10 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 |  | 76400257 | 521112 | SH |  | SOLE |  | 521112 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y605 |  | 357538 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 |  | 71519199 | 442213 | SH |  | SOLE |  | 442213 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y803 |  | 167260032 | 1258540 | SH |  | SOLE |  | 1258540 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y886 |  | 494970 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y100 |  | 23287138 | 466022 | SH |  | SOLE |  | 466022 | 0 | 0 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 259389 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SHELL PLC SPON ADS | FOREIGN | 780259305 |  | 568695 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| SHERWIN WILLIAMS CO C | COMMON | 824348106 |  | 1509470 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| SHOPIFY INC CL A | COMMON | 82509L107 |  | 926066 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| SIMON PPTY GROUP INC | COMMON | 828806109 |  | 1052029 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| SITC INTERNATIONAL HO | COMMON | 78429L102 |  | 385129 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 200605 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| SONOCO PRODUCTS | COMMON | 835495102 |  | 273641 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 3479771 | 36052 | SH |  | SOLE |  | 36052 | 0 | 0 |
| SPDR GOLD TRUST GOLD | COMMON | 78463V107 |  | 336487 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SPDR SER TR CAP S/T H | COMMON | 78468R408 |  | 9538771 | 381856 | SH |  | SOLE |  | 381856 | 0 | 0 |
| SPDR SER TR SPDR BLOO | COMMON | 78468R663 |  | 260074 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| SPDR SERIES TRUST DJW | COMMON | 78464A805 |  | 1262193 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A649 |  | 199458236 | 7785255 | SH |  | SOLE |  | 7785255 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A367 |  | 336389 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| SPDR SERIES TRUST POR | COMMON | 78464A854 |  | 95389185 | 1246265 | SH |  | SOLE |  | 1246265 | 0 | 0 |
| SPDR SERIES TRUST S | COMMON | 78464A763 |  | 361639 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SPDR TR UNIT SER 1 | COMMON | 78462F103 |  | 1036037 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 380130 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 191142 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 230639 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 309972 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| STRYKER CORP COM | COMMON | 863667101 |  | 5308700 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| SUPER MICRO COMPUTER | COMMON | 86800U302 |  | 268003 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| S GLOBAL INC COM | COMMON | 78409V104 |  | 260733 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN | 874039100 |  | 1192964 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| TAPESTRY INC COM | COMMON | 876030107 |  | 325400 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 428200 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| TC ENERGY CORP COM | COMMON | 87807B107 |  | 205265 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| TE CONNECTIVITY PLC O | COMMON | G87052109 |  | 261693 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| TESLA MTRS INC COM | COMMON | 88160R101 |  | 17609426 | 47369 | SH |  | SOLE |  | 47369 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 1041561 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| THERMO ELECTRON CORP | COMMON | 883556102 |  | 2374581 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 1332697 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| TOTALENERGIES SE ACT | COMMON | F92124100 |  | 229736 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| TRANE TECHNOLOGIES PL | COMMON | G8994E103 |  | 7053311 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 |  | 1113926 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 400353 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 283120 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 395975 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 1660109 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 27380339 | 278311 | SH |  | SOLE |  | 278311 | 0 | 0 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 |  | 897963 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| UNITI GROUP INC COM S | COMMON | 912932100 |  | 352247 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| US BANCORP DEL COM NE | COMMON | 902973304 |  | 769332 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| VALERO ENERGY CORP NE | COMMON | 91913Y100 |  | 1661509 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| VANECK ETF TRUST MRNG | COMMON | 92189F593 |  | 35674555 | 1044587 | SH |  | SOLE |  | 1044453 | 0 | 134 |
| VANECK ETF TRUST SEMI | COMMON | 92189F676 |  | 163847740 | 427354 | SH |  | SOLE |  | 427354 | 0 | 0 |
| VANECK VECTORS FALLEN | COMMON | 92189F437 |  | 4081703 | 142121 | SH |  | SOLE |  | 142121 | 0 | 0 |
| VANGUARD BD INDEX FD | COMMON | 921937835 |  | 176438993 | 2395967 | SH |  | SOLE |  | 2395967 | 0 | 0 |
| VANGUARD INDEX FDS GR | COMMON | 922908736 |  | 1449706 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| VANGUARD INDEX FDS MI | COMMON | 922908629 |  | 815017 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| VANGUARD INDEX FDS SM | COMMON | 922908751 |  | 387118 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VANGUARD INDEX FDS S | COMMON | 922908363 |  | 1489095 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| VANGUARD INDEX FDS VA | COMMON | 922908744 |  | 2435038 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| VANGUARD INTL EQUITY | COMMON | 922042858 |  | 528177 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C706 |  | 63163324 | 1060677 | SH |  | SOLE |  | 1060677 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C870 |  | 54667365 | 660632 | SH |  | SOLE |  | 660632 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C813 |  | 6802884 | 91045 | SH |  | SOLE |  | 91045 | 0 | 0 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C409 |  | 69934804 | 882235 | SH |  | SOLE |  | 882235 | 0 | 0 |
| VANGUARD SPECIALIZED | ETF - E | 921908844 |  | 1250323 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| VANGUARD STAR FD INTL | COMMON | 921909768 |  | 304739 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| VANGUARD TAX-MANAGED | COMMON | 921943858 |  | 3628081 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| VANGUARD WHITEHALL FD | COMMON | 921946406 |  | 251770 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD EXT | COMMON | 921910709 |  | 3648696 | 56177 | SH |  | SOLE |  | 56177 | 0 | 0 |
| VANGUARD WORLD FD MEG | COMMON | 921910873 |  | 6418476 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| VANGUARD WORLD FDS IN | COMMON | 92204A702 |  | 1897101 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VEEVA SYS INC CL A CO | COMMON | 922475108 |  | 439150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VERIZON COMMUNICATION | COMMON | 92343V104 |  | 2054636 | 40929 | SH |  | SOLE |  | 40929 | 0 | 0 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 |  | 414836 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| VERTIV HOLDINGS CO CO | COMMON | 92537N108 |  | 316232 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 20003128 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| VISTRA CORP COM | COMMON | 92840M102 |  | 338092 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| VODAFONE GROUP PLC NE | COMMON | 92857W308 |  | 317343 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 1059792 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| WALMART INC COM | COMMON | 931142103 |  | 83396786 | 671039 | SH |  | SOLE |  | 671039 | 0 | 0 |
| WASTE MGMT INC DEL CO | COMMON | 94106L109 |  | 396847 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| WATSCO INC COM | COMMON | 942622200 |  | 221912 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 208618 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON | 949746101 |  | 10205047 | 128188 | SH |  | SOLE |  | 128188 | 0 | 0 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 1233513 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| WESBANCO INC COM | COMMON | 950810101 |  | 620820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WESTERN UN CO COM | COMMON | 959802109 |  | 273904 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| WESTLAKE CHEM CORP CO | COMMON | 960413102 |  | 758980 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 539200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC DEL | COMMON | 969457100 |  | 653564 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| WISDOMTREE TR EUROPE | COMMON | 97717X701 |  | 608929 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| YUE YUEN INDL HLDGS L | COMMON | 988415105 |  | 553532 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |

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