13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000036966-23-000050
Total Value
$1.63B
Positions
2,099
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 295,174 | $48.7M | 1.90% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 117,688 | $48.2M | 1.88% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 113,873 | $46.8M | 1.83% |
| 4 | MICROSOFT CORP | MSFT | 128,053 | $36.9M | 1.44% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 85,452 | $35.0M | 1.36% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 487,462 | $34.9M | 1.36% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 128,581 | $32.2M | 1.25% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 176,254 | $26.8M | 1.05% |
| 9 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 104,923 | $25.6M | 1.00% |
| 10 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 241,715 | $24.1M | 0.94% |
| 11 | CISCO SYSTEMS INC | CSCO | 438,283 | $22.9M | 0.89% |
| 12 | SPDR GOLD TRUST | GLD | 122,762 | $22.5M | 0.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 138,987 | $21.5M | 0.84% |
| 14 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 371,851 | $19.9M | 0.78% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 133,666 | $19.9M | 0.77% |
| 16 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 262,942 | $19.2M | 0.75% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 126,738 | $19.1M | 0.75% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 44,634 | $18.3M | 0.72% |
| 19 | VANGUARD SHORT TERM BOND ETF | 921937827 | 239,313 | $18.3M | 0.71% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 123,786 | $17.9M | 0.70% |
| 21 | HOME DEPOT INC | HD | 56,532 | $16.7M | 0.65% |
| 22 | MERCK & CO INC | MRK | 154,013 | $16.4M | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 56,596 | $16.3M | 0.64% |
| 24 | ALPHABET INC CL C | GOOG | 155,372 | $16.2M | 0.63% |
| 25 | LOCKHEED MARTIN CORP | LMT | 34,071 | $16.1M | 0.63% |
| 26 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 357,030 | $16.0M | 0.62% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 61,957 | $15.5M | 0.60% |
| 28 | OMNICOM GROUP | OMC | 164,159 | $15.5M | 0.60% |
| 29 | JP MORGAN CHASE & CO | VYLD | 118,527 | $15.4M | 0.60% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 60,655 | $15.1M | 0.59% |
| 31 | OMNICOM GROUP INC COM USD0.15 | OMC | 158,550 | $15.0M | 0.58% |
| 32 | ORACLE CORP | ORCL-PD | 159,051 | $14.8M | 0.58% |
| 33 | VERIZON COMMUNICATIONS | VZ | 378,858 | $14.7M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 133,667 | $14.7M | 0.57% |
| 35 | CISCO SYSTEMS INC | CSCO | 275,398 | $14.4M | 0.56% |
| 36 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 37,029 | $13.9M | 0.54% |
| 37 | ADOBE INC | ADBE | 35,360 | $13.6M | 0.53% |
| 38 | ABBVIE INC COM USD0.01 | ABBV | 85,087 | $13.6M | 0.53% |
| 39 | GILEAD SCIENCES INC COM USD0.001 | GILD | 163,125 | $13.5M | 0.53% |
| 40 | CHEVRON CORPORATION | CVX | 82,482 | $13.5M | 0.52% |
| 41 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 141,107 | $13.2M | 0.52% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 88,709 | $13.2M | 0.51% |
| 43 | ACCENTURE PLC CL A | ACN | 45,578 | $13.0M | 0.51% |
| 44 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 27,474 | $13.0M | 0.51% |
| 45 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 122,015 | $13.0M | 0.51% |
| 46 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 97,876 | $12.8M | 0.50% |
| 47 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 130,112 | $12.6M | 0.49% |
| 48 | WALMART INC COM | WMT | 85,025 | $12.5M | 0.49% |
| 49 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 246,525 | $12.5M | 0.49% |
| 50 | INTERNATIONAL BUSINESS MACHINE | INTR | 95,239 | $12.5M | 0.49% |
| 51 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 79,629 | $12.3M | 0.48% |
| 52 | TARGET CORP | TGT | 73,866 | $12.2M | 0.48% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 29,724 | $12.2M | 0.48% |
| 54 | BROADCOM INC COM | AVGO | 19,038 | $12.2M | 0.48% |
| 55 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 70,597 | $12.1M | 0.47% |
| 56 | VANGUARD MID-CAP INDEX FUND | 922908629 | 57,221 | $12.1M | 0.47% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 308,920 | $12.0M | 0.47% |
| 58 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 64,567 | $12.0M | 0.47% |
| 59 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 191,743 | $12.0M | 0.47% |
| 60 | JPMORGAN CHASE & CO | VYLD | 90,604 | $11.8M | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 104,787 | $11.5M | 0.45% |
| 62 | ISHARES SELECT DIVIDEND ETF | 464287168 | 95,672 | $11.2M | 0.44% |
| 63 | SOUTHERN CO | SOMN | 160,428 | $11.2M | 0.44% |
| 64 | MCDONALDS CORP | MCD | 39,485 | $11.0M | 0.43% |
| 65 | HP INC COM | HPQ | 373,051 | $10.9M | 0.43% |
| 66 | ABBVIE INC | ABBV | 68,480 | $10.9M | 0.43% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,882 | $10.9M | 0.42% |
| 68 | CUMMINS INC | CMI | 45,357 | $10.8M | 0.42% |
| 69 | AFLAC INC COM USD0.10 | AFL | 166,803 | $10.8M | 0.42% |
| 70 | METLIFE INC COM USD0.01 | MET-PF | 183,340 | $10.6M | 0.41% |
| 71 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 211,982 | $10.6M | 0.41% |
| 72 | ABBOTT LABS | ABLZF | 104,627 | $10.6M | 0.41% |
| 73 | ORACLE CORPORATION | ORCL-PD | 114,016 | $10.6M | 0.41% |
| 74 | KRAFT HEINZ CO COM | KHC | 272,041 | $10.5M | 0.41% |
| 75 | AT&T INC COM USD1 | T-PC | 544,905 | $10.5M | 0.41% |
| 76 | AMAZON.COM INC | AMZN | 101,531 | $10.5M | 0.41% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,623 | $10.5M | 0.41% |
| 78 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 213,029 | $10.4M | 0.41% |
| 79 | AMERICAN TOWER CORP REIT | 03027X100 | 50,189 | $10.3M | 0.40% |
| 80 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 92,598 | $10.2M | 0.40% |
| 81 | WALMART INC | WMT | 69,142 | $10.2M | 0.40% |
| 82 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 48,818 | $10.0M | 0.39% |
| 83 | ALPHABET INC CL A | GOOG | 95,471 | $9.9M | 0.39% |
| 84 | AMERICAN ELEC PWR CO INC COM | 025537101 | 108,268 | $9.9M | 0.38% |
| 85 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,462 | $9.8M | 0.38% |
| 86 | METLIFE INC | MET-PF | 168,092 | $9.7M | 0.38% |
| 87 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 154,816 | $9.7M | 0.38% |
| 88 | CITIGROUP INC | C-PR | 205,367 | $9.6M | 0.38% |
| 89 | TARGET CORP | TGT | 57,507 | $9.5M | 0.37% |
| 90 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 210,315 | $9.5M | 0.37% |
| 91 | PFIZER INC | PFE | 230,633 | $9.4M | 0.37% |
| 92 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 85,801 | $9.4M | 0.37% |
| 93 | TRAVELERS COMPANIES INC | TRV | 54,537 | $9.3M | 0.36% |
| 94 | INTUIT | INTU | 20,948 | $9.3M | 0.36% |
| 95 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 47,585 | $9.3M | 0.36% |
| 96 | UNION PAC CORP COM | UNP | 45,050 | $9.1M | 0.35% |
| 97 | 3M CO | MMM | 84,627 | $8.9M | 0.35% |
| 98 | MEDTRONIC PLC | MDT | 110,236 | $8.9M | 0.35% |
| 99 | TJX COS INC | 872540109 | 112,220 | $8.8M | 0.34% |
| 100 | COSTCO WHOLESALE CORP NEW | 22160K105 | 17,435 | $8.7M | 0.34% |
| 101 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 161,985 | $8.7M | 0.34% |
| 102 | PRUDENTIAL FINANCIAL INC | PUKPF | 102,708 | $8.5M | 0.33% |
| 103 | COCA COLA CO | KO | 136,384 | $8.5M | 0.33% |
| 104 | NEWELL BRANDS INC COM | NWL | 663,342 | $8.3M | 0.32% |
| 105 | ISHARES CORE U.S. AGGREGATE | 464287226 | 81,981 | $8.2M | 0.32% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 14,115 | $8.1M | 0.32% |
| 107 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 74,700 | $7.9M | 0.31% |
| 108 | SOUTHERN COMPANY | SOMN | 112,802 | $7.8M | 0.31% |
| 109 | PEPSICO INC | PEP | 42,942 | $7.8M | 0.31% |
| 110 | REGENERON PHARMACEUTICALS INC | REGN | 9,510 | $7.8M | 0.30% |
| 111 | ISHARES CORE U.S. AGGREGATE | 464287226 | 77,756 | $7.7M | 0.30% |
| 112 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56,479 | $7.7M | 0.30% |
| 113 | 3M CO | MMM | 73,447 | $7.7M | 0.30% |
| 114 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 50,595 | $7.7M | 0.30% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 91,197 | $7.5M | 0.29% |
| 116 | LYONDELLBASELL INDUSTRIES NV | LYB | 79,958 | $7.5M | 0.29% |
| 117 | ELECTRONIC ARTS INC | EA | 61,375 | $7.4M | 0.29% |
| 118 | FORTINET INC | FTNT | 110,672 | $7.4M | 0.29% |
| 119 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 69,599 | $7.3M | 0.29% |
| 120 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 19,468 | $7.3M | 0.29% |
| 121 | PFIZER INC | PFE | 178,160 | $7.3M | 0.28% |
| 122 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 29,739 | $7.3M | 0.28% |
| 123 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 121,962 | $7.3M | 0.28% |
| 124 | MCKESSON CORP | MCK | 20,257 | $7.2M | 0.28% |
| 125 | CITIGROUP INC | C-PR | 150,532 | $7.1M | 0.28% |
| 126 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 394,111 | $7.0M | 0.27% |
| 127 | AMGEN INC | AMGN | 29,048 | $7.0M | 0.27% |
| 128 | ZOETIS INC | ZTS | 41,523 | $6.9M | 0.27% |
| 129 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 69,642 | $6.7M | 0.26% |
| 130 | BROADCOM INC | AVGO | 10,436 | $6.7M | 0.26% |
| 131 | APPLE INC | AAPL | 40,157 | $6.6M | 0.26% |
| 132 | CONOCOPHILLIPS | COP | 65,729 | $6.5M | 0.25% |
| 133 | MICROSOFT CORP | MSFT | 22,513 | $6.5M | 0.25% |
| 134 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,469 | $6.5M | 0.25% |
| 135 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 95,852 | $6.4M | 0.25% |
| 136 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 141,336 | $6.4M | 0.25% |
| 137 | S&P GLOBAL INC | SPGI | 18,461 | $6.4M | 0.25% |
| 138 | L3 HARRIS TECHNOLOGIES INC | LHX | 31,999 | $6.3M | 0.24% |
| 139 | GENUINE PARTS CO | GPC | 37,310 | $6.2M | 0.24% |
| 140 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 122,058 | $6.2M | 0.24% |
| 141 | PARKER HANNIFIN CORP | PH | 18,331 | $6.2M | 0.24% |
| 142 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 78,618 | $6.1M | 0.24% |
| 143 | AKAMAI TECHNOLOGIES INC | AKAM | 75,676 | $5.9M | 0.23% |
| 144 | PHILIP MORRIS INTERNATIONAL | 718172109 | 59,793 | $5.8M | 0.23% |
| 145 | CAMPBELL SOUP CO | CPB | 105,419 | $5.8M | 0.23% |
| 146 | GILEAD SCIENCES INC | GILD | 69,619 | $5.8M | 0.23% |
| 147 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 23,084 | $5.8M | 0.22% |
| 148 | SALESFORCE INC | CRM | 28,776 | $5.7M | 0.22% |
| 149 | STARBUCKS CORP | SBUX | 55,167 | $5.7M | 0.22% |
| 150 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 104,012 | $5.7M | 0.22% |
| 151 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 53,678 | $5.7M | 0.22% |
| 152 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 80,911 | $5.7M | 0.22% |
| 153 | ISHARES MSCI EAFE ETF | 464287465 | 79,015 | $5.7M | 0.22% |
| 154 | MSCI INC | MSCI | 10,050 | $5.6M | 0.22% |
| 155 | BRISTOL MYERS SQUIBB CO | CELG-RI | 80,209 | $5.6M | 0.22% |
| 156 | APPLE INC | AAPL | 33,351 | $5.5M | 0.21% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 45,675 | $5.4M | 0.21% |
| 158 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 34,542 | $5.3M | 0.21% |
| 159 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 177,776 | $5.3M | 0.21% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 54,569 | $5.2M | 0.20% |
| 161 | NASDAQ INC | NDAQ | 95,748 | $5.2M | 0.20% |
| 162 | CHUBB LTD | CB | 25,438 | $4.9M | 0.19% |
| 163 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 64,508 | $4.9M | 0.19% |
| 164 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 92,608 | $4.7M | 0.18% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 60,709 | $4.7M | 0.18% |
| 166 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,840 | $4.5M | 0.18% |
| 167 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 49,433 | $4.5M | 0.17% |
| 168 | INVESCO QQQ TR UNIT SER 1 | IVZ | 13,854 | $4.4M | 0.17% |
| 169 | INVESCO QQQ TRUST SERIES 1 | IVZ | 13,828 | $4.4M | 0.17% |
| 170 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 44,297 | $4.4M | 0.17% |
| 171 | TEXAS INSTRUMENTS INC | 882508104 | 23,481 | $4.4M | 0.17% |
| 172 | ISHARES TR EAFE GRWTH ETF | 464288885 | 45,787 | $4.3M | 0.17% |
| 173 | AT & T INC | T-PC | 220,076 | $4.2M | 0.17% |
| 174 | INTEL CORP | INTC | 129,567 | $4.2M | 0.17% |
| 175 | MASCO CORP | MAS | 84,742 | $4.2M | 0.16% |
| 176 | HOME DEPOT INC | HD | 14,158 | $4.2M | 0.16% |
| 177 | ISHARES TR CORE TOTAL USD | 46434V613 | 90,521 | $4.2M | 0.16% |
| 178 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 45,872 | $4.2M | 0.16% |
| 179 | AGILENT TECHNOLOGIES INC | A | 30,182 | $4.2M | 0.16% |
| 180 | VANGUARD REAL ESTATE ETF | 922908553 | 50,139 | $4.2M | 0.16% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,748 | $4.2M | 0.16% |
| 182 | EMERSON ELEC CO | EMR | 47,642 | $4.2M | 0.16% |
| 183 | CUMMINS INC | CMI | 17,029 | $4.1M | 0.16% |
| 184 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,984 | $4.0M | 0.16% |
| 185 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 124,622 | $4.0M | 0.16% |
| 186 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 32,109 | $4.0M | 0.16% |
| 187 | ISHARES CORE S&P 500 ETF | 464287200 | 9,646 | $4.0M | 0.15% |
| 188 | US BANCORP NEW | USB-PS | 109,420 | $3.9M | 0.15% |
| 189 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 10,141 | $3.9M | 0.15% |
| 190 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 35,579 | $3.8M | 0.15% |
| 191 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 18,695 | $3.8M | 0.15% |
| 192 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 28,324 | $3.8M | 0.15% |
| 193 | FIRST HORIZON CORP | FHN-PH | 206,903 | $3.7M | 0.14% |
| 194 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 74,063 | $3.6M | 0.14% |
| 195 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 71,752 | $3.6M | 0.14% |
| 196 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 46,869 | $3.6M | 0.14% |
| 197 | ACCENTURE PLC | ACN | 12,452 | $3.6M | 0.14% |
| 198 | MCDONALD S CORP | MCD | 12,641 | $3.5M | 0.14% |
| 199 | MERCK &CO. INC COM | MRK | 32,445 | $3.5M | 0.13% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 7,471 | $3.4M | 0.13% |
| 201 | LILLY ELI & CO | LLY | 9,941 | $3.4M | 0.13% |
| 202 | FORTINET INC COM USD0.001 | FTNT | 50,996 | $3.4M | 0.13% |
| 203 | KRAFT HEINZ CO | KHC | 86,027 | $3.3M | 0.13% |
| 204 | EXXON MOBIL CORP | XOM | 30,145 | $3.3M | 0.13% |
| 205 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,678 | $3.3M | 0.13% |
| 206 | AMERICAN ELEC PWR INC | 025537101 | 36,248 | $3.3M | 0.13% |
| 207 | SPDR S&P 500 ETF TRUST | SPY | 8,029 | $3.3M | 0.13% |
| 208 | NXP SEMICONDUCTORS | NXPI | 17,510 | $3.3M | 0.13% |
| 209 | STARBUCKS CORP COM USD0.001 | SBUX | 30,796 | $3.2M | 0.13% |
| 210 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 29,156 | $3.2M | 0.12% |
| 211 | BANK OF NEW YORK MELLON CORP | 064058100 | 69,944 | $3.2M | 0.12% |
| 212 | ISHARES TR SHORT TREAS BD | 464288679 | 28,549 | $3.2M | 0.12% |
| 213 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 24,257 | $3.1M | 0.12% |
| 214 | UNION PAC CORP | UNP | 15,484 | $3.1M | 0.12% |
| 215 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 39,264 | $3.1M | 0.12% |
| 216 | ALLSTATE CORP | ALL-PJ | 27,670 | $3.1M | 0.12% |
| 217 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 36,922 | $3.1M | 0.12% |
| 218 | CHEVRON CORP NEW COM | CVX | 18,732 | $3.1M | 0.12% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 36,919 | $3.1M | 0.12% |
| 220 | ISHARES TR EAFE VALUE ETF | 464288877 | 62,711 | $3.0M | 0.12% |
| 221 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 18,605 | $3.0M | 0.12% |
| 222 | SYNOPSYS INC | SNPS | 7,842 | $3.0M | 0.12% |
| 223 | VANGUARD VALUE ETF | 922908744 | 21,579 | $3.0M | 0.12% |
| 224 | CISCO SYSTEMS INC | CSCO | 56,734 | $3.0M | 0.12% |
| 225 | JOHNSON & JOHNSON | JNJ | 19,066 | $3.0M | 0.12% |
| 226 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 64,763 | $2.9M | 0.11% |
| 227 | SYNOPSYS INC | SNPS | 7,557 | $2.9M | 0.11% |
| 228 | HOME DEPOT INC | HD | 9,844 | $2.9M | 0.11% |
| 229 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 46,550 | $2.9M | 0.11% |
| 230 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 39,091 | $2.9M | 0.11% |
| 231 | VISA INC | V | 12,705 | $2.9M | 0.11% |
| 232 | VANGUARD IND FD MID-CAP | 922908629 | 13,551 | $2.9M | 0.11% |
| 233 | NEWELL BRANDS INC | NWL | 229,181 | $2.9M | 0.11% |
| 234 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 37,096 | $2.8M | 0.11% |
| 235 | ADVANCED AUTO PARTS | AAP | 23,042 | $2.8M | 0.11% |
| 236 | DUKE ENERGY CORP | DUKB | 29,044 | $2.8M | 0.11% |
| 237 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 100,359 | $2.8M | 0.11% |
| 238 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,437 | $2.8M | 0.11% |
| 239 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 36,154 | $2.8M | 0.11% |
| 240 | REGENERON PHARMACEUTICALS INC | REGN | 3,348 | $2.8M | 0.11% |
| 241 | ISHARES SHORT TREASURY BOND ET | 464288679 | 24,836 | $2.7M | 0.11% |
| 242 | ISHARES GOLD TRUST | IAU | 72,746 | $2.7M | 0.11% |
| 243 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 40,493 | $2.7M | 0.11% |
| 244 | AMERISOURCEBERGEN CORP | COR | 16,794 | $2.7M | 0.10% |
| 245 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 34,999 | $2.7M | 0.10% |
| 246 | SHERWIN WILLIAMS CO | SHW | 11,894 | $2.7M | 0.10% |
| 247 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,306 | $2.6M | 0.10% |
| 248 | HP INC | HPQ | 88,045 | $2.6M | 0.10% |
| 249 | FORD MOTOR CO DEL 'NEW' | 345370860 | 204,077 | $2.6M | 0.10% |
| 250 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 52,652 | $2.6M | 0.10% |
| 251 | VANGUARD ESG US STOCK ETF | 921910733 | 35,771 | $2.6M | 0.10% |
| 252 | ABBVIE INC | ABBV | 15,984 | $2.5M | 0.10% |
| 253 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 81,889 | $2.5M | 0.10% |
| 254 | ELECTRONIC ARTS INC | EA | 20,847 | $2.5M | 0.10% |
| 255 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 11,016 | $2.5M | 0.10% |
| 256 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 45,111 | $2.5M | 0.10% |
| 257 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,408 | $2.5M | 0.10% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 5,232 | $2.5M | 0.10% |
| 259 | ISHARES DJ U.S. REAL ESTATE ET | 464287739 | 28,797 | $2.4M | 0.10% |
| 260 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 9,783 | $2.4M | 0.10% |
| 261 | PROCTER & GAMBLE CO | 742718109 | 16,194 | $2.4M | 0.09% |
| 262 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 19,400 | $2.4M | 0.09% |
| 263 | LOWES COS INC | 548661107 | 11,820 | $2.4M | 0.09% |
| 264 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 58,466 | $2.4M | 0.09% |
| 265 | ALPHABET INC CAP STK CL A | GOOG | 22,625 | $2.3M | 0.09% |
| 266 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,151 | $2.3M | 0.09% |
| 267 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 16,588 | $2.3M | 0.09% |
| 268 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,588 | $2.3M | 0.09% |
| 269 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 11,066 | $2.3M | 0.09% |
| 270 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 39,170 | $2.3M | 0.09% |
| 271 | NIKE INC-CLASS B | NKE | 18,344 | $2.2M | 0.09% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 5,077 | $2.2M | 0.09% |
| 273 | AMGEN INC | AMGN | 9,183 | $2.2M | 0.09% |
| 274 | ISHARES TR MSCI USA VALUE | 46432F388 | 23,946 | $2.2M | 0.09% |
| 275 | MCKESSON CORP | MCK | 6,226 | $2.2M | 0.09% |
| 276 | EBAY INC COM | EBAY | 49,936 | $2.2M | 0.09% |
| 277 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,653 | $2.2M | 0.09% |
| 278 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,575 | $2.2M | 0.09% |
| 279 | PAYCHEX INC | PAYX | 19,104 | $2.2M | 0.09% |
| 280 | JP MORGAN CHASE & CO | VYLD | 16,723 | $2.2M | 0.08% |
| 281 | FIRSTENERGY CORP | FE | 53,755 | $2.2M | 0.08% |
| 282 | UNUM GROUP | UNMA | 53,960 | $2.1M | 0.08% |
| 283 | FISERV INC | FISV | 18,812 | $2.1M | 0.08% |
| 284 | TARGET CORP | TGT | 12,752 | $2.1M | 0.08% |
| 285 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 19,187 | $2.1M | 0.08% |
| 286 | AFLAC INC | AFL | 32,580 | $2.1M | 0.08% |
| 287 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,721 | $2.1M | 0.08% |
| 288 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,899 | $2.1M | 0.08% |
| 289 | MICROSOFT CORP | MSFT | 7,120 | $2.1M | 0.08% |
| 290 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 37,063 | $2.0M | 0.08% |
| 291 | ISHARES TR CORE TOTAL USD | 46434V613 | 43,642 | $2.0M | 0.08% |
| 292 | TESLA INC | TSLA | 9,687 | $2.0M | 0.08% |
| 293 | DISNEY WALT CO NEW | 254687106 | 20,025 | $2.0M | 0.08% |
| 294 | DROPBOX INC | DBX | 92,661 | $2.0M | 0.08% |
| 295 | META PLATFORMS INC CL A | META | 9,227 | $2.0M | 0.08% |
| 296 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 20,621 | $1.9M | 0.07% |
| 297 | PARKER-HANNIFIN CORP COM | PH | 5,667 | $1.9M | 0.07% |
| 298 | PEPSICO INC | PEP | 10,293 | $1.9M | 0.07% |
| 299 | VANGUARD INFO TECH ETF | 92204A702 | 4,860 | $1.9M | 0.07% |
| 300 | WASTE MANAGEMENT INC | 94106L109 | 11,473 | $1.9M | 0.07% |
| 301 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,601 | $1.9M | 0.07% |
| 302 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,196 | $1.9M | 0.07% |
| 303 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 45,669 | $1.8M | 0.07% |
| 304 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 37,105 | $1.8M | 0.07% |
| 305 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 23,098 | $1.8M | 0.07% |
| 306 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 11,571 | $1.7M | 0.07% |
| 307 | PEPSICO INC | PEP | 9,472 | $1.7M | 0.07% |
| 308 | MEDTRONIC PLC | MDT | 21,302 | $1.7M | 0.07% |
| 309 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 11,849 | $1.7M | 0.07% |
| 310 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,703 | $1.7M | 0.07% |
| 311 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 33,635 | $1.7M | 0.07% |
| 312 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 8,277 | $1.7M | 0.07% |
| 313 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 8,682 | $1.7M | 0.07% |
| 314 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 35,978 | $1.7M | 0.07% |
| 315 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 7,737 | $1.7M | 0.07% |
| 316 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,514 | $1.7M | 0.07% |
| 317 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 75,264 | $1.7M | 0.07% |
| 318 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,841 | $1.7M | 0.07% |
| 319 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 48,333 | $1.6M | 0.06% |
| 320 | TEXAS INSTRUMENTS INC | 882508104 | 8,859 | $1.6M | 0.06% |
| 321 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,526 | $1.6M | 0.06% |
| 322 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 35,940 | $1.6M | 0.06% |
| 323 | AUTOMATIC DATA PROCESSING INC | ADP | 7,313 | $1.6M | 0.06% |
| 324 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,274 | $1.6M | 0.06% |
| 325 | MERCK & CO INC | MRK | 15,286 | $1.6M | 0.06% |
| 326 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 16,715 | $1.6M | 0.06% |
| 327 | SPDR DJIA TRUST | 78467X109 | 4,832 | $1.6M | 0.06% |
| 328 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 39,346 | $1.6M | 0.06% |
| 329 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,905 | $1.6M | 0.06% |
| 330 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,840 | $1.6M | 0.06% |
| 331 | ANALOG DEVICES INC | ADI | 8,040 | $1.6M | 0.06% |
| 332 | MASCO CORP COM USD1.00 | MAS | 31,736 | $1.6M | 0.06% |
| 333 | ALPHABET INC CL A | GOOG | 15,075 | $1.6M | 0.06% |
| 334 | ISHARES TR MBS ETF | 464288588 | 16,214 | $1.5M | 0.06% |
| 335 | ORACLE CORPORATION | ORCL-PD | 16,479 | $1.5M | 0.06% |
| 336 | CARDINAL HEALTH INC | CAH | 20,131 | $1.5M | 0.06% |
| 337 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 15,026 | $1.5M | 0.06% |
| 338 | OMNICOM GROUP | OMC | 15,833 | $1.5M | 0.06% |
| 339 | APPLE INC | AAPL | 9,010 | $1.5M | 0.06% |
| 340 | BLACKROCK INC CLASS A | BLK | 2,183 | $1.5M | 0.06% |
| 341 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 18,854 | $1.4M | 0.06% |
| 342 | VANGUARD SMALL-CAP ETF | 922908751 | 7,595 | $1.4M | 0.06% |
| 343 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 7,589 | $1.4M | 0.06% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 18,628 | $1.4M | 0.06% |
| 345 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 26,596 | $1.4M | 0.06% |
| 346 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,200 | $1.4M | 0.06% |
| 347 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.4M | 0.05% |
| 348 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,951 | $1.4M | 0.05% |
| 349 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 6,737 | $1.4M | 0.05% |
| 350 | PFIZER INC | PFE | 34,137 | $1.4M | 0.05% |
| 351 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 9,942 | $1.4M | 0.05% |
| 352 | AMAZON.COM INC | AMZN | 13,149 | $1.4M | 0.05% |
| 353 | WALMART INC | WMT | 9,197 | $1.4M | 0.05% |
| 354 | FIRSTENERGY CORP COM USD0.10 | FE | 33,791 | $1.4M | 0.05% |
| 355 | ALPHABET INC CL C | GOOG | 12,972 | $1.3M | 0.05% |
| 356 | ORMAT TECHNOLOGIES INC | ORA | 15,883 | $1.3M | 0.05% |
| 357 | ISHARES TR US TREAS BD ETF | 46429B267 | 57,406 | $1.3M | 0.05% |
| 358 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,361 | $1.3M | 0.05% |
| 359 | PNC FINANCIAL SERVICES GROUP | 693475105 | 10,474 | $1.3M | 0.05% |
| 360 | GENERAL DYNAMICS CORP | GD | 5,794 | $1.3M | 0.05% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 5,156 | $1.3M | 0.05% |
| 362 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 27,962 | $1.3M | 0.05% |
| 363 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 17,790 | $1.3M | 0.05% |
| 364 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,824 | $1.3M | 0.05% |
| 365 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,179 | $1.3M | 0.05% |
| 366 | ISHARES TR US TREAS BD ETF | 46429B267 | 54,720 | $1.3M | 0.05% |
| 367 | DANAHER CORP | 235851102 | 5,075 | $1.3M | 0.05% |
| 368 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 9,117 | $1.3M | 0.05% |
| 369 | VERIZON COMMUNICATIONS | VZ | 32,012 | $1.2M | 0.05% |
| 370 | ISHARES TR EAFE GRWTH ETF | 464288885 | 13,136 | $1.2M | 0.05% |
| 371 | TRAVELERS COMPANIES INC | TRV | 7,142 | $1.2M | 0.05% |
| 372 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,385 | $1.2M | 0.05% |
| 373 | INTEL CORP | INTC | 37,047 | $1.2M | 0.05% |
| 374 | ISHARES TIPS BOND ETF | 464287176 | 10,944 | $1.2M | 0.05% |
| 375 | ISHARES TR RUS MID CAP ETF | 464287499 | 17,238 | $1.2M | 0.05% |
| 376 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 5,343 | $1.2M | 0.05% |
| 377 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,375 | $1.2M | 0.05% |
| 378 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 19,026 | $1.2M | 0.05% |
| 379 | UNITED PARCEL SERVICE-CLASS B | UPS | 6,085 | $1.2M | 0.05% |
| 380 | ISHARES MSCI EAFE ETF | 464287465 | 16,416 | $1.2M | 0.05% |
| 381 | LOCKHEED MARTIN CORP | LMT | 2,468 | $1.2M | 0.05% |
| 382 | TYSON FOODS INC CLASS A | TSN | 19,401 | $1.2M | 0.04% |
| 383 | CATERPILLAR INC | CAT | 4,947 | $1.1M | 0.04% |
| 384 | NEWMONT CORP | NEMCL | 22,848 | $1.1M | 0.04% |
| 385 | MASTERCARD INC-A | MA | 3,070 | $1.1M | 0.04% |
| 386 | ISHARES S&P 500 GROWTH ETF | 464287309 | 17,356 | $1.1M | 0.04% |
| 387 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,436 | $1.1M | 0.04% |
| 388 | COLGATE PALMOLIVE CO | CL | 14,655 | $1.1M | 0.04% |
| 389 | VANGUARD REAL ESTATE ETF | 922908553 | 13,161 | $1.1M | 0.04% |
| 390 | CSX CORP | CSX | 36,432 | $1.1M | 0.04% |
| 391 | WHIRLPOOL CORP | WHR-PA | 8,231 | $1.1M | 0.04% |
| 392 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,700 | $1.1M | 0.04% |
| 393 | COCA-COLA CO | KO | 17,303 | $1.1M | 0.04% |
| 394 | UNUM GROUP | UNMA | 27,118 | $1.1M | 0.04% |
| 395 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,109 | $1.1M | 0.04% |
| 396 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 9,607 | $1.1M | 0.04% |
| 397 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,849 | $1.1M | 0.04% |
| 398 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 4,892 | $1.1M | 0.04% |
| 399 | ALPHABET INC CAP STK CL C | GOOG | 10,077 | $1.0M | 0.04% |
| 400 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 14,003 | $1.0M | 0.04% |
| 401 | LYONDELLBASELL INDUSTRIES NV | LYB | 11,074 | $1.0M | 0.04% |
| 402 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,077 | $1.0M | 0.04% |
| 403 | GILEAD SCIENCES INC | GILD | 12,404 | $1.0M | 0.04% |
| 404 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 7,668 | $1.0M | 0.04% |
| 405 | AMERIPRISE FINANCIAL INC. | 03076C106 | 3,317 | $1.0M | 0.04% |
| 406 | AMGEN INC | AMGN | 4,199 | $1.0M | 0.04% |
| 407 | ISHARES MSCI ACWI EX US ETF | 464288240 | 20,782 | $1.0M | 0.04% |
| 408 | METLIFE INC | MET-PF | 17,492 | $1.0M | 0.04% |
| 409 | DIAGEO PLC ADR | DGEAF | 5,585 | $1.0M | 0.04% |
| 410 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,476 | $1.0M | 0.04% |
| 411 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,831 | $996,452 | 0.04% |
| 412 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,540 | $995,807 | 0.04% |
| 413 | BOEING CO | BA-PA | 4,667 | $991,411 | 0.04% |
| 414 | CME GROUP INC. | CME | 5,093 | $975,411 | 0.04% |
| 415 | MCKESSON CORP | MCK | 2,729 | $971,660 | 0.04% |
| 416 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 11,703 | $961,518 | 0.04% |
| 417 | VANGUARD SHORT TERM BOND ETF | 921937827 | 12,489 | $955,284 | 0.04% |
| 418 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 10,534 | $952,875 | 0.04% |
| 419 | ISHARES RUSSELL 1000 ETF | 464287622 | 4,184 | $942,362 | 0.04% |
| 420 | INTUIT INC | INTU | 2,109 | $940,327 | 0.04% |
| 421 | LAM RESEARCH CORP | LRCX | 1,763 | $934,602 | 0.04% |
| 422 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $931,200 | 0.04% |
| 423 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,060 | $922,696 | 0.04% |
| 424 | PROLOGIS INC REIT | PLDGP | 7,378 | $920,553 | 0.04% |
| 425 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 19,134 | $915,944 | 0.04% |
| 426 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 18,756 | $915,121 | 0.04% |
| 427 | SOUTHERN COMPANY | SOMN | 13,142 | $914,420 | 0.04% |
| 428 | VANGUARD GROWTH ETF | 922908736 | 3,622 | $903,472 | 0.04% |
| 429 | ALLSTATE CORP | ALL-PJ | 8,120 | $899,777 | 0.04% |
| 430 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $893,812 | 0.03% |
| 431 | ISHARES TR MBS ETF | 464288588 | 9,360 | $886,744 | 0.03% |
| 432 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 11,942 | $881,700 | 0.03% |
| 433 | NVIDIA CORP | NVDA | 3,174 | $881,642 | 0.03% |
| 434 | ACCENTURE PLC CL A | ACN | 3,080 | $880,295 | 0.03% |
| 435 | CATERPILLAR INC | CAT | 3,830 | $876,457 | 0.03% |
| 436 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,264 | $870,624 | 0.03% |
| 437 | EASTMAN CHEMICAL CO | EMN | 10,315 | $869,967 | 0.03% |
| 438 | CONOCOPHILLIPS COM | COP | 8,763 | $869,471 | 0.03% |
| 439 | COMCAST CORP-CL A | CCZ | 22,635 | $858,093 | 0.03% |
| 440 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $854,923 | 0.03% |
| 441 | DOLLAR GENERAL CORP | 256677105 | 4,047 | $851,732 | 0.03% |
| 442 | BANK AMERICA CORP | 060505104 | 29,688 | $849,077 | 0.03% |
| 443 | FEDEX CORPORATION | FDX | 3,675 | $839,701 | 0.03% |
| 444 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,139 | $839,451 | 0.03% |
| 445 | ALTRIA GROUP INC | MO | 18,671 | $833,100 | 0.03% |
| 446 | CITIGROUP INC | C-PR | 17,752 | $832,391 | 0.03% |
| 447 | ZOETIS INC | ZTS | 4,999 | $832,108 | 0.03% |
| 448 | DOVER CORP | DOV | 5,463 | $830,048 | 0.03% |
| 449 | ABBOTT LABS | ABLZF | 8,150 | $825,269 | 0.03% |
| 450 | ABBOTT LABORATORIES | ABLZF | 8,077 | $817,898 | 0.03% |
| 451 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,782 | $816,887 | 0.03% |
| 452 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,835 | $815,969 | 0.03% |
| 453 | AGNICO EAGLE MINES LTD | AEM | 16,000 | $815,520 | 0.03% |
| 454 | SYSCO CORP | SYY | 10,549 | $814,699 | 0.03% |
| 455 | SPDR GOLD TR GOLD SHS | GLD | 4,396 | $805,435 | 0.03% |
| 456 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,958 | $801,842 | 0.03% |
| 457 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,682 | $796,822 | 0.03% |
| 458 | MCDONALDS CORP | MCD | 2,849 | $796,609 | 0.03% |
| 459 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 25,166 | $792,230 | 0.03% |
| 460 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 8,746 | $791,955 | 0.03% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 6,705 | $791,073 | 0.03% |
| 462 | BROADCOM INC | AVGO | 1,219 | $782,037 | 0.03% |
| 463 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 19,105 | $781,585 | 0.03% |
| 464 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,146 | $781,032 | 0.03% |
| 465 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $780,889 | 0.03% |
| 466 | IQVIA HOLDINGS INC | IQV | 3,919 | $779,450 | 0.03% |
| 467 | AMERICAN TOWER CORP REIT | 03027X100 | 3,807 | $777,922 | 0.03% |
| 468 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,123 | $774,580 | 0.03% |
| 469 | AMERICAN ELEC PWR INC | 025537101 | 8,457 | $769,502 | 0.03% |
| 470 | ADOBE INC | ADBE | 1,996 | $769,199 | 0.03% |
| 471 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,552 | $767,763 | 0.03% |
| 472 | UNION PAC CORP | UNP | 3,814 | $767,606 | 0.03% |
| 473 | ISHARES 5-10Y INV GRADE CORP E | 464288638 | 14,928 | $765,508 | 0.03% |
| 474 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,756 | $759,545 | 0.03% |
| 475 | KIMBERLY CLARK CORP | KMB | 5,636 | $756,464 | 0.03% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 9,108 | $753,504 | 0.03% |
| 477 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,179 | $751,561 | 0.03% |
| 478 | DOMINION ENERGY INC | D | 13,435 | $751,151 | 0.03% |
| 479 | EATON CORP PLC | ETN | 4,336 | $742,930 | 0.03% |
| 480 | SCHLUMBERGER LTD | SLB | 15,125 | $742,638 | 0.03% |
| 481 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 10,953 | $741,409 | 0.03% |
| 482 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 9,385 | $719,291 | 0.03% |
| 483 | CHEVRON CORPORATION | CVX | 4,399 | $717,741 | 0.03% |
| 484 | ISHARES TR EAFE VALUE ETF | 464288877 | 14,785 | $717,516 | 0.03% |
| 485 | PARKER HANNIFIN CORP | PH | 2,104 | $707,175 | 0.03% |
| 486 | GENUINE PARTS CO COM USD1.00 | GPC | 4,212 | $704,709 | 0.03% |
| 487 | ISHARES U S REAL ESTATE ETF | 464287739 | 8,278 | $702,865 | 0.03% |
| 488 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,396 | $694,516 | 0.03% |
| 489 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,371 | $693,301 | 0.03% |
| 490 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,522 | $691,157 | 0.03% |
| 491 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,946 | $688,412 | 0.03% |
| 492 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,452 | $685,758 | 0.03% |
| 493 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 17,344 | $684,394 | 0.03% |
| 494 | ALPHABET INC CAP STK CL C | GOOG | 6,506 | $676,624 | 0.03% |
| 495 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,066 | $661,943 | 0.03% |
| 496 | COCA COLA CO | KO | 10,671 | $661,922 | 0.03% |
| 497 | AT & T INC | T-PC | 34,365 | $661,526 | 0.03% |
| 498 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 20,481 | $658,464 | 0.03% |
| 499 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 5,617 | $658,200 | 0.03% |
| 500 | TRANE TECHNOLOGIES PLC | TT | 3,563 | $655,521 | 0.03% |