13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000036966-24-000075
Total Value
$1.80B
Positions
1,842
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 126,036 | $69.0M | 2.27% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 111,438 | $60.6M | 2.00% |
| 3 | APPLE INC | AAPL | 259,848 | $54.7M | 1.80% |
| 4 | MICROSOFT CORP | MSFT | 111,724 | $49.9M | 1.65% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 82,641 | $45.0M | 1.48% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 520,568 | $40.8M | 1.34% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 637,796 | $37.3M | 1.23% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 89,787 | $32.7M | 1.08% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 325,361 | $31.6M | 1.04% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 76,982 | $28.8M | 0.95% |
| 11 | JP MORGAN CHASE & CO | VYLD | 131,373 | $26.6M | 0.88% |
| 12 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 114,206 | $25.8M | 0.85% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 45,603 | $25.0M | 0.82% |
| 14 | ALPHABET INC CL C | GOOG | 134,318 | $24.6M | 0.81% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 135,741 | $23.7M | 0.78% |
| 16 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 390,856 | $22.9M | 0.76% |
| 17 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 138,065 | $22.7M | 0.75% |
| 18 | SPDR GOLD TRUST | GLD | 97,039 | $20.9M | 0.69% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 125,962 | $20.8M | 0.68% |
| 20 | AMAZON.COM INC | AMZN | 106,536 | $20.6M | 0.68% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 37,415 | $20.5M | 0.68% |
| 22 | BROADCOM INC COM | AVGO | 12,661 | $20.3M | 0.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 137,070 | $20.0M | 0.66% |
| 24 | CISCO SYSTEMS INC | CSCO | 408,100 | $19.4M | 0.64% |
| 25 | JPMORGAN CHASE &CO. COM | VYLD | 94,107 | $19.0M | 0.63% |
| 26 | HOME DEPOT INC | HD | 52,611 | $18.1M | 0.60% |
| 27 | TJX COS INC | 872540109 | 162,896 | $17.9M | 0.59% |
| 28 | WALMART INC COM | WMT | 262,135 | $17.7M | 0.59% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 297,627 | $17.4M | 0.57% |
| 30 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 324,980 | $17.2M | 0.57% |
| 31 | MERCK & CO INC | MRK | 134,279 | $16.6M | 0.55% |
| 32 | VERIZON COMMUNICATIONS | VZ | 402,749 | $16.6M | 0.55% |
| 33 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 95,770 | $16.6M | 0.55% |
| 34 | ALPHABET INC CL A | GOOG | 90,771 | $16.5M | 0.55% |
| 35 | EXXON MOBIL CORP COM | XOM | 141,973 | $16.3M | 0.54% |
| 36 | HOME DEPOT INC | HD | 46,990 | $16.2M | 0.53% |
| 37 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 269,298 | $16.1M | 0.53% |
| 38 | ADOBE INC | ADBE | 28,496 | $15.8M | 0.52% |
| 39 | VANGUARD SHORT TERM BOND ETF | 921937827 | 204,701 | $15.7M | 0.52% |
| 40 | LOCKHEED MARTIN CORP | LMT | 33,278 | $15.5M | 0.51% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 94,141 | $15.5M | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 375,183 | $15.5M | 0.51% |
| 43 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 209,060 | $15.4M | 0.51% |
| 44 | ABBVIE INC COM USD0.01 | ABBV | 89,154 | $15.3M | 0.50% |
| 45 | CISCO SYSTEMS INC | CSCO | 319,420 | $15.2M | 0.50% |
| 46 | INTERNATIONAL BUSINESS MACHINE | INTR | 86,341 | $14.9M | 0.49% |
| 47 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 155,220 | $14.8M | 0.49% |
| 48 | BROADCOM INC | AVGO | 9,224 | $14.8M | 0.49% |
| 49 | GARMIN LTD COM CHF10.00 | GRMN | 90,760 | $14.8M | 0.49% |
| 50 | QUALCOMM INC | QCOM | 74,010 | $14.7M | 0.49% |
| 51 | MCDONALDS CORP | MCD | 57,434 | $14.6M | 0.48% |
| 52 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 30,978 | $14.5M | 0.48% |
| 53 | METLIFE INC COM USD0.01 | MET-PF | 205,434 | $14.4M | 0.48% |
| 54 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 69,973 | $14.2M | 0.47% |
| 55 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 282,134 | $14.1M | 0.47% |
| 56 | COSTCO WHOLESALE CORP NEW | 22160K105 | 16,509 | $14.0M | 0.46% |
| 57 | EMERSON ELECTRIC CO | EMR | 125,705 | $13.8M | 0.46% |
| 58 | VANGUARD MID-CAP INDEX FUND | 922908629 | 56,485 | $13.7M | 0.45% |
| 59 | MCDONALD S CORP | MCD | 53,599 | $13.7M | 0.45% |
| 60 | CITIGROUP INC | C-PR | 215,184 | $13.7M | 0.45% |
| 61 | WALMART INC | WMT | 201,091 | $13.6M | 0.45% |
| 62 | HP INC COM | HPQ | 385,529 | $13.5M | 0.45% |
| 63 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 91,718 | $13.4M | 0.44% |
| 64 | STARBUCKS CORP COM USD0.001 | SBUX | 171,762 | $13.4M | 0.44% |
| 65 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 67,827 | $13.2M | 0.44% |
| 66 | SOUTHERN CO | SOMN | 169,572 | $13.2M | 0.43% |
| 67 | ACCENTURE PLC CL A | ACN | 43,269 | $13.1M | 0.43% |
| 68 | AMGEN INC | AMGN | 41,935 | $13.1M | 0.43% |
| 69 | CUMMINS INC | CMI | 46,426 | $12.9M | 0.42% |
| 70 | EXXON MOBIL CORP | XOM | 111,390 | $12.8M | 0.42% |
| 71 | AT&T INC COM USD1 | T-PC | 670,036 | $12.8M | 0.42% |
| 72 | PRUDENTIAL FINANCIAL INC | PUKPF | 108,597 | $12.7M | 0.42% |
| 73 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $12.7M | 0.42% |
| 74 | BANK OF NEW YORK MELLON CORP | 064058100 | 212,059 | $12.7M | 0.42% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 61,938 | $12.6M | 0.41% |
| 76 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 46,935 | $12.6M | 0.41% |
| 77 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 122,848 | $12.4M | 0.41% |
| 78 | GILEAD SCIENCES INC COM USD0.001 | GILD | 180,613 | $12.4M | 0.41% |
| 79 | TRAVELERS COMPANIES INC | TRV | 60,899 | $12.4M | 0.41% |
| 80 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 249,726 | $12.3M | 0.41% |
| 81 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 167,245 | $12.3M | 0.41% |
| 82 | OMNICOM GROUP INC COM USD0.15 | OMC | 137,317 | $12.3M | 0.41% |
| 83 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 245,312 | $11.9M | 0.39% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 57,798 | $11.7M | 0.39% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 198,522 | $11.6M | 0.38% |
| 86 | ISHARES US TECHNOLOGY ETF | 464287721 | 77,257 | $11.6M | 0.38% |
| 87 | INTUIT | INTU | 17,627 | $11.6M | 0.38% |
| 88 | ABBVIE INC | ABBV | 66,414 | $11.4M | 0.38% |
| 89 | METLIFE INC | MET-PF | 162,207 | $11.4M | 0.38% |
| 90 | LYONDELLBASELL INDUSTRIES NV | LYB | 117,321 | $11.2M | 0.37% |
| 91 | META PLATFORMS INC CL A | META | 22,237 | $11.2M | 0.37% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 126,420 | $11.1M | 0.37% |
| 93 | UNION PAC CORP COM | UNP | 48,865 | $11.1M | 0.36% |
| 94 | STARBUCKS CORP | SBUX | 141,129 | $11.0M | 0.36% |
| 95 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 196,653 | $10.8M | 0.35% |
| 96 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 90,628 | $10.6M | 0.35% |
| 97 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 115,214 | $10.6M | 0.35% |
| 98 | SYNOPSYS INC | SNPS | 17,741 | $10.6M | 0.35% |
| 99 | CHEVRON CORPORATION | CVX | 66,126 | $10.3M | 0.34% |
| 100 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 122,148 | $10.3M | 0.34% |
| 101 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 354,271 | $10.2M | 0.34% |
| 102 | ABBOTT LABS | ABLZF | 98,437 | $10.2M | 0.34% |
| 103 | PFIZER INC | PFE | 364,470 | $10.2M | 0.34% |
| 104 | AMERICAN TOWER CORP REIT | 03027X100 | 52,250 | $10.2M | 0.33% |
| 105 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 20,282 | $10.1M | 0.33% |
| 106 | MEDTRONIC PLC | MDT | 127,917 | $10.1M | 0.33% |
| 107 | REGENERON PHARMACEUTICALS INC | REGN | 9,464 | $9.9M | 0.33% |
| 108 | KRAFT HEINZ CO COM | KHC | 308,001 | $9.9M | 0.33% |
| 109 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 42,934 | $9.9M | 0.32% |
| 110 | APPLE INC | AAPL | 46,352 | $9.8M | 0.32% |
| 111 | SOUTHERN COMPANY | SOMN | 125,504 | $9.7M | 0.32% |
| 112 | COCA COLA CO | KO | 152,888 | $9.7M | 0.32% |
| 113 | VANGUARD VALUE ETF | 922908744 | 60,616 | $9.7M | 0.32% |
| 114 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 166,703 | $9.6M | 0.32% |
| 115 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 25,606 | $9.6M | 0.32% |
| 116 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,810 | $9.6M | 0.32% |
| 117 | MICROSOFT CORP | MSFT | 21,361 | $9.5M | 0.31% |
| 118 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 79,399 | $9.4M | 0.31% |
| 119 | ISHARES S&P 500 GROWTH ETF | 464287309 | 99,477 | $9.2M | 0.30% |
| 120 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 18,394 | $9.2M | 0.30% |
| 121 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 76,179 | $9.2M | 0.30% |
| 122 | MCKESSON CORP | MCK | 15,629 | $9.1M | 0.30% |
| 123 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 51,259 | $8.9M | 0.29% |
| 124 | MICROSOFT CORP | MSFT | 19,840 | $8.9M | 0.29% |
| 125 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 32,138 | $8.4M | 0.28% |
| 126 | ELECTRONIC ARTS INC | EA | 60,099 | $8.4M | 0.28% |
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 54,104 | $8.2M | 0.27% |
| 128 | FORTINET INC | FTNT | 135,082 | $8.1M | 0.27% |
| 129 | INVESCO QQQ TRUST SERIES 1 | IVZ | 16,843 | $8.1M | 0.27% |
| 130 | S&P GLOBAL INC | SPGI | 17,958 | $8.0M | 0.26% |
| 131 | ALLSTATE CORP | ALL-PJ | 49,155 | $7.8M | 0.26% |
| 132 | PHILIP MORRIS INTERNATIONAL | 718172109 | 76,912 | $7.8M | 0.26% |
| 133 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 21,056 | $7.7M | 0.25% |
| 134 | L3 HARRIS TECHNOLOGIES INC | LHX | 34,036 | $7.6M | 0.25% |
| 135 | ISHARES TR CORE TOTAL USD | 46434V613 | 168,819 | $7.6M | 0.25% |
| 136 | AKAMAI TECHNOLOGIES INC | AKAM | 84,662 | $7.6M | 0.25% |
| 137 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 35,682 | $7.6M | 0.25% |
| 138 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 41,350 | $7.5M | 0.25% |
| 139 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 120,389 | $7.5M | 0.25% |
| 140 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 71,895 | $7.5M | 0.25% |
| 141 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 144,534 | $7.1M | 0.24% |
| 142 | CHUBB LTD | CB | 27,874 | $7.1M | 0.23% |
| 143 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 86,040 | $7.0M | 0.23% |
| 144 | LILLY ELI & CO | LLY | 7,703 | $7.0M | 0.23% |
| 145 | ISHARES CORE U.S. AGGREGATE | 464287226 | 71,510 | $6.9M | 0.23% |
| 146 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 64,554 | $6.9M | 0.23% |
| 147 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 146,352 | $6.9M | 0.23% |
| 148 | PARKER HANNIFIN CORP | PH | 13,556 | $6.9M | 0.23% |
| 149 | ISHARES CORE U.S. AGGREGATE | 464287226 | 69,830 | $6.8M | 0.22% |
| 150 | PEPSICO INC | PEP | 40,824 | $6.7M | 0.22% |
| 151 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 67,379 | $6.7M | 0.22% |
| 152 | ZOETIS INC | ZTS | 38,553 | $6.7M | 0.22% |
| 153 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 38,773 | $6.6M | 0.22% |
| 154 | AMAZON.COM INC | AMZN | 33,788 | $6.5M | 0.22% |
| 155 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 363,310 | $6.5M | 0.21% |
| 156 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 87,429 | $6.4M | 0.21% |
| 157 | EMERSON ELEC CO | EMR | 57,213 | $6.3M | 0.21% |
| 158 | OMNICOM GROUP | OMC | 69,636 | $6.2M | 0.21% |
| 159 | ISHARES MSCI EAFE ETF | 464287465 | 79,428 | $6.2M | 0.21% |
| 160 | MSCI INC | MSCI | 12,590 | $6.1M | 0.20% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 10,686 | $5.9M | 0.19% |
| 162 | ISHARES TR EAFE GRWTH ETF | 464288885 | 57,196 | $5.9M | 0.19% |
| 163 | CONOCOPHILLIPS | COP | 49,810 | $5.7M | 0.19% |
| 164 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 111,083 | $5.7M | 0.19% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 61,025 | $5.6M | 0.19% |
| 166 | TEXAS INSTRUMENTS INC | 882508104 | 28,978 | $5.6M | 0.19% |
| 167 | APPLE INC | AAPL | 26,519 | $5.6M | 0.18% |
| 168 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 91,980 | $5.5M | 0.18% |
| 169 | ISHARES CORE S&P 500 ETF | 464287200 | 10,068 | $5.5M | 0.18% |
| 170 | PFIZER INC | PFE | 195,962 | $5.5M | 0.18% |
| 171 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 162,666 | $5.4M | 0.18% |
| 172 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,728 | $5.4M | 0.18% |
| 173 | ADOBE INC COM | ADBE | 9,268 | $5.1M | 0.17% |
| 174 | CITIGROUP INC | C-PR | 79,986 | $5.1M | 0.17% |
| 175 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,591 | $5.1M | 0.17% |
| 176 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,368 | $5.0M | 0.17% |
| 177 | NVIDIA CORP | NVDA | 40,701 | $5.0M | 0.17% |
| 178 | MASCO CORP | MAS | 75,326 | $5.0M | 0.17% |
| 179 | SYNOPSYS INC | SNPS | 8,394 | $5.0M | 0.16% |
| 180 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 100,456 | $5.0M | 0.16% |
| 181 | UNION PAC CORP | UNP | 21,940 | $5.0M | 0.16% |
| 182 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 44,861 | $5.0M | 0.16% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 45,766 | $4.9M | 0.16% |
| 184 | HP INC | HPQ | 138,250 | $4.8M | 0.16% |
| 185 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 45,269 | $4.8M | 0.16% |
| 186 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,962 | $4.8M | 0.16% |
| 187 | CUMMINS INC | CMI | 17,213 | $4.8M | 0.16% |
| 188 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 61,210 | $4.7M | 0.16% |
| 189 | ALPHABET INC CAP STK CL A | GOOG | 25,864 | $4.7M | 0.16% |
| 190 | QUALCOMM INC | QCOM | 23,595 | $4.7M | 0.15% |
| 191 | ISHARES S&P 500 VALUE ETF | 464287408 | 25,791 | $4.7M | 0.15% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 39,250 | $4.6M | 0.15% |
| 193 | VISA INC | V | 17,088 | $4.5M | 0.15% |
| 194 | GARMIN LTD | GRMN | 27,525 | $4.5M | 0.15% |
| 195 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 81,893 | $4.5M | 0.15% |
| 196 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 103,526 | $4.5M | 0.15% |
| 197 | AT & T INC | T-PC | 228,273 | $4.4M | 0.14% |
| 198 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 16,059 | $4.3M | 0.14% |
| 199 | ACCENTURE PLC | ACN | 14,109 | $4.3M | 0.14% |
| 200 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 39,821 | $4.2M | 0.14% |
| 201 | SALESFORCE INC | CRM | 16,471 | $4.2M | 0.14% |
| 202 | MERCK &CO. INC COM | MRK | 34,083 | $4.2M | 0.14% |
| 203 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 27,956 | $4.2M | 0.14% |
| 204 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,864 | $4.2M | 0.14% |
| 205 | SPDR S&P 500 ETF TRUST | SPY | 7,574 | $4.1M | 0.14% |
| 206 | GILEAD SCIENCES INC | GILD | 58,723 | $4.0M | 0.13% |
| 207 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 74,069 | $4.0M | 0.13% |
| 208 | TJX COMPANIES INC | 872540109 | 36,289 | $4.0M | 0.13% |
| 209 | FORTINET INC COM USD0.001 | FTNT | 65,288 | $3.9M | 0.13% |
| 210 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 4,509 | $3.8M | 0.13% |
| 211 | ORACLE CORPORATION | ORCL-PD | 27,006 | $3.8M | 0.13% |
| 212 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 31,645 | $3.8M | 0.12% |
| 213 | AMGEN INC | AMGN | 11,985 | $3.7M | 0.12% |
| 214 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 23,341 | $3.7M | 0.12% |
| 215 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 76,540 | $3.7M | 0.12% |
| 216 | REGENERON PHARMACEUTICALS INC | REGN | 3,498 | $3.7M | 0.12% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 87,942 | $3.7M | 0.12% |
| 218 | ELECTRONIC ARTS INC | EA | 26,120 | $3.6M | 0.12% |
| 219 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 133,647 | $3.6M | 0.12% |
| 220 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 40,300 | $3.6M | 0.12% |
| 221 | AGILENT TECHNOLOGIES INC | A | 27,994 | $3.6M | 0.12% |
| 222 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 13,784 | $3.6M | 0.12% |
| 223 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 19,336 | $3.5M | 0.12% |
| 224 | MICROSOFT CORP | MSFT | 7,810 | $3.5M | 0.12% |
| 225 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 23,759 | $3.5M | 0.11% |
| 226 | NVIDIA CORPORATION COM | NVDA | 27,920 | $3.4M | 0.11% |
| 227 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 115,834 | $3.4M | 0.11% |
| 228 | ISHARES US TECHNOLOGY ETF | 464287721 | 22,362 | $3.4M | 0.11% |
| 229 | CHEVRON CORP NEW COM | CVX | 21,503 | $3.4M | 0.11% |
| 230 | HOME DEPOT INC | HD | 9,702 | $3.3M | 0.11% |
| 231 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 66,031 | $3.3M | 0.11% |
| 232 | ISHARES TR CORE TOTAL USD | 46434V613 | 73,450 | $3.3M | 0.11% |
| 233 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $3.3M | 0.11% |
| 234 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 27,921 | $3.3M | 0.11% |
| 235 | SPDR S&P DIVIDEND ETF | 78464A763 | 25,744 | $3.3M | 0.11% |
| 236 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 8,672 | $3.2M | 0.11% |
| 237 | ISHARES SHORT TREASURY BOND ET | 464288679 | 29,255 | $3.2M | 0.11% |
| 238 | KRAFT HEINZ CO | KHC | 99,486 | $3.2M | 0.11% |
| 239 | MCKESSON CORP | MCK | 5,455 | $3.2M | 0.11% |
| 240 | AMERICAN ELEC PWR INC | 025537101 | 36,218 | $3.2M | 0.10% |
| 241 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,393 | $3.2M | 0.10% |
| 242 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 43,542 | $3.2M | 0.10% |
| 243 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 40,537 | $3.1M | 0.10% |
| 244 | JP MORGAN CHASE & CO | VYLD | 14,776 | $3.0M | 0.10% |
| 245 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 17,456 | $3.0M | 0.10% |
| 246 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,501 | $3.0M | 0.10% |
| 247 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 66,789 | $2.9M | 0.10% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 13,650 | $2.9M | 0.10% |
| 249 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 31,010 | $2.9M | 0.10% |
| 250 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 10,737 | $2.9M | 0.09% |
| 251 | DUKE ENERGY CORP | DUKB | 28,627 | $2.9M | 0.09% |
| 252 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 39,506 | $2.8M | 0.09% |
| 253 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,784 | $2.8M | 0.09% |
| 254 | VANGUARD INFO TECH ETF | 92204A702 | 4,773 | $2.8M | 0.09% |
| 255 | PARKER-HANNIFIN CORP COM | PH | 5,433 | $2.7M | 0.09% |
| 256 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,543 | $2.7M | 0.09% |
| 257 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 35,382 | $2.7M | 0.09% |
| 258 | EXXON MOBIL CORP | XOM | 23,378 | $2.7M | 0.09% |
| 259 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 10,503 | $2.7M | 0.09% |
| 260 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 8,521 | $2.7M | 0.09% |
| 261 | L3HARRIS TECHNOLOGIES INC COM | LHX | 11,898 | $2.7M | 0.09% |
| 262 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 43,915 | $2.6M | 0.09% |
| 263 | VANGUARD REAL ESTATE ETF | 922908553 | 31,502 | $2.6M | 0.09% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 36,899 | $2.6M | 0.09% |
| 265 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 43,987 | $2.6M | 0.09% |
| 266 | ABBVIE INC | ABBV | 14,988 | $2.6M | 0.08% |
| 267 | JOHNSON & JOHNSON | JNJ | 17,457 | $2.6M | 0.08% |
| 268 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,984 | $2.6M | 0.08% |
| 269 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 15,872 | $2.5M | 0.08% |
| 270 | VANGUARD IND FD MID-CAP | 922908629 | 10,444 | $2.5M | 0.08% |
| 271 | RTX CORPORATION | RTX | 24,944 | $2.5M | 0.08% |
| 272 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 23,221 | $2.5M | 0.08% |
| 273 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 26,922 | $2.5M | 0.08% |
| 274 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,837 | $2.5M | 0.08% |
| 275 | ISHARES TR EAFE VALUE ETF | 464288877 | 46,067 | $2.4M | 0.08% |
| 276 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 45,543 | $2.4M | 0.08% |
| 277 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,836 | $2.4M | 0.08% |
| 278 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 31,633 | $2.4M | 0.08% |
| 279 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 11,342 | $2.4M | 0.08% |
| 280 | APPLE INC | AAPL | 11,473 | $2.4M | 0.08% |
| 281 | PROCTER & GAMBLE CO | 742718109 | 14,610 | $2.4M | 0.08% |
| 282 | CISCO SYSTEMS INC | CSCO | 49,787 | $2.4M | 0.08% |
| 283 | CENCORA, INC. | COR | 10,496 | $2.4M | 0.08% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 5,266 | $2.3M | 0.08% |
| 285 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 46,623 | $2.3M | 0.08% |
| 286 | MASCO CORP COM USD1.00 | MAS | 35,035 | $2.3M | 0.08% |
| 287 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 18,048 | $2.3M | 0.08% |
| 288 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,093 | $2.3M | 0.08% |
| 289 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 14,028 | $2.3M | 0.08% |
| 290 | PAYCHEX INC | PAYX | 19,388 | $2.3M | 0.08% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 4,506 | $2.3M | 0.08% |
| 292 | LOWES COS INC | 548661107 | 10,190 | $2.2M | 0.07% |
| 293 | MSCI INC | MSCI | 4,601 | $2.2M | 0.07% |
| 294 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 45,359 | $2.2M | 0.07% |
| 295 | UNUM GROUP | UNMA | 43,083 | $2.2M | 0.07% |
| 296 | BROADCOM INC | AVGO | 1,360 | $2.2M | 0.07% |
| 297 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 33,489 | $2.2M | 0.07% |
| 298 | TEXAS INSTRUMENTS INC | 882508104 | 11,038 | $2.1M | 0.07% |
| 299 | PEPSICO INC | PEP | 12,789 | $2.1M | 0.07% |
| 300 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,516 | $2.1M | 0.07% |
| 301 | VANGUARD S&P 500 ETF | 922908363 | 4,151 | $2.1M | 0.07% |
| 302 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 27,056 | $2.1M | 0.07% |
| 303 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,106 | $2.1M | 0.07% |
| 304 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,082 | $2.0M | 0.07% |
| 305 | AMAZON.COM INC | AMZN | 10,507 | $2.0M | 0.07% |
| 306 | UNUM GROUP | UNMA | 39,429 | $2.0M | 0.07% |
| 307 | ALPHABET INC CL A | GOOG | 10,972 | $2.0M | 0.07% |
| 308 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 6,577 | $2.0M | 0.06% |
| 309 | ALPHABET INC CAP STK CL C | GOOG | 10,652 | $2.0M | 0.06% |
| 310 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 41,181 | $1.9M | 0.06% |
| 311 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,841 | $1.9M | 0.06% |
| 312 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,801 | $1.9M | 0.06% |
| 313 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 43,293 | $1.9M | 0.06% |
| 314 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 7,650 | $1.9M | 0.06% |
| 315 | ALPHABET INC CL C | GOOG | 10,221 | $1.9M | 0.06% |
| 316 | MEDTRONIC PLC | MDT | 23,230 | $1.8M | 0.06% |
| 317 | ISHARES TR MBS ETF | 464288588 | 19,907 | $1.8M | 0.06% |
| 318 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,083 | $1.8M | 0.06% |
| 319 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 22,052 | $1.8M | 0.06% |
| 320 | ISHARES TR EAFE GRWTH ETF | 464288885 | 17,456 | $1.8M | 0.06% |
| 321 | BLACKROCK INC CLASS A | BLK | 2,256 | $1.8M | 0.06% |
| 322 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,108 | $1.8M | 0.06% |
| 323 | TESLA INC | TSLA | 8,891 | $1.8M | 0.06% |
| 324 | AUTOMATIC DATA PROCESSING INC | ADP | 7,326 | $1.7M | 0.06% |
| 325 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 23,291 | $1.7M | 0.06% |
| 326 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6,923 | $1.7M | 0.06% |
| 327 | GENERAL DYNAMICS CORP | GD | 5,913 | $1.7M | 0.06% |
| 328 | FIRSTENERGY CORP | FE | 44,269 | $1.7M | 0.06% |
| 329 | INTERNATIONAL BUSINESS MACHINE | INTR | 9,674 | $1.7M | 0.06% |
| 330 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 38,112 | $1.7M | 0.05% |
| 331 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.7M | 0.05% |
| 332 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.6M | 0.05% |
| 333 | FISERV INC | FISV | 10,950 | $1.6M | 0.05% |
| 334 | MERCK & CO INC | MRK | 13,010 | $1.6M | 0.05% |
| 335 | WALMART INC | WMT | 23,306 | $1.6M | 0.05% |
| 336 | DISNEY WALT CO NEW | 254687106 | 15,856 | $1.6M | 0.05% |
| 337 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,242 | $1.6M | 0.05% |
| 338 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $1.6M | 0.05% |
| 339 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 13,077 | $1.6M | 0.05% |
| 340 | ISHARES MSCI EAFE ETF | 464287465 | 19,703 | $1.5M | 0.05% |
| 341 | ALPHABET INC CAP STK CL A | GOOG | 8,345 | $1.5M | 0.05% |
| 342 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 19,711 | $1.5M | 0.05% |
| 343 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 49,699 | $1.5M | 0.05% |
| 344 | FIRSTENERGY CORP COM USD0.10 | FE | 38,414 | $1.5M | 0.05% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 15,647 | $1.4M | 0.05% |
| 346 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,504 | $1.4M | 0.05% |
| 347 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 19,451 | $1.4M | 0.05% |
| 348 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,720 | $1.4M | 0.05% |
| 349 | TRAVELERS COMPANIES INC | TRV | 6,996 | $1.4M | 0.05% |
| 350 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,820 | $1.4M | 0.05% |
| 351 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,809 | $1.4M | 0.05% |
| 352 | ISHARES GOLD TRUST | IAU | 32,293 | $1.4M | 0.05% |
| 353 | INTUIT INC | INTU | 2,156 | $1.4M | 0.05% |
| 354 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,645 | $1.4M | 0.05% |
| 355 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 30,352 | $1.4M | 0.05% |
| 356 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 8,120 | $1.4M | 0.05% |
| 357 | FIRST HORIZON CORP | FHN-PH | 86,586 | $1.4M | 0.05% |
| 358 | TARGET CORP | TGT | 9,176 | $1.4M | 0.04% |
| 359 | INTEL CORP | INTC | 43,841 | $1.4M | 0.04% |
| 360 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 8,422 | $1.4M | 0.04% |
| 361 | COLGATE PALMOLIVE CO | CL | 13,799 | $1.3M | 0.04% |
| 362 | MASTERCARD INC-A | MA | 3,032 | $1.3M | 0.04% |
| 363 | PEPSICO INC | PEP | 8,055 | $1.3M | 0.04% |
| 364 | VERIZON COMMUNICATIONS | VZ | 32,125 | $1.3M | 0.04% |
| 365 | NASDAQ INC | NDAQ | 21,869 | $1.3M | 0.04% |
| 366 | MCKESSON CORP | MCK | 2,252 | $1.3M | 0.04% |
| 367 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 37,092 | $1.3M | 0.04% |
| 368 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 18,440 | $1.3M | 0.04% |
| 369 | VANGUARD SMALL-CAP ETF | 922908751 | 5,943 | $1.3M | 0.04% |
| 370 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,529 | $1.3M | 0.04% |
| 371 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,950 | $1.3M | 0.04% |
| 372 | NVIDIA CORPORATION COM | NVDA | 10,222 | $1.3M | 0.04% |
| 373 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,088 | $1.2M | 0.04% |
| 374 | ALPHABET INC CAP STK CL C | GOOG | 6,737 | $1.2M | 0.04% |
| 375 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,064 | $1.2M | 0.04% |
| 376 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,263 | $1.2M | 0.04% |
| 377 | NIKE INC-CLASS B | NKE | 16,323 | $1.2M | 0.04% |
| 378 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.2M | 0.04% |
| 379 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 16,809 | $1.2M | 0.04% |
| 380 | AMGEN INC | AMGN | 3,864 | $1.2M | 0.04% |
| 381 | METLIFE INC | MET-PF | 17,043 | $1.2M | 0.04% |
| 382 | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 33,613 | $1.2M | 0.04% |
| 383 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,879 | $1.2M | 0.04% |
| 384 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,921 | $1.2M | 0.04% |
| 385 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.2M | 0.04% |
| 386 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 20,462 | $1.2M | 0.04% |
| 387 | LYONDELLBASELL INDUSTRIES NV | LYB | 12,228 | $1.2M | 0.04% |
| 388 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 28,100 | $1.2M | 0.04% |
| 389 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,446 | $1.2M | 0.04% |
| 390 | ISHARES TR 20 YR TR BD ETF | 464287432 | 12,481 | $1.1M | 0.04% |
| 391 | MCDONALDS CORP | MCD | 4,482 | $1.1M | 0.04% |
| 392 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 25,091 | $1.1M | 0.04% |
| 393 | CATERPILLAR INC | CAT | 3,371 | $1.1M | 0.04% |
| 394 | LOCKHEED MARTIN CORP | LMT | 2,385 | $1.1M | 0.04% |
| 395 | ALLSTATE CORP | ALL-PJ | 6,921 | $1.1M | 0.04% |
| 396 | ISHARES TR 20 YR TR BD ETF | 464287432 | 11,968 | $1.1M | 0.04% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 3,328 | $1.1M | 0.04% |
| 398 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,142 | $1.1M | 0.04% |
| 399 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $1.1M | 0.04% |
| 400 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,380 | $1.1M | 0.04% |
| 401 | DEERE & CO | DE | 2,840 | $1.1M | 0.03% |
| 402 | ISHARES TR MBS ETF | 464288588 | 11,505 | $1.1M | 0.03% |
| 403 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,760 | $1.0M | 0.03% |
| 404 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.0M | 0.03% |
| 405 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 12,654 | $1.0M | 0.03% |
| 406 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,156 | $1.0M | 0.03% |
| 407 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 17,655 | $1.0M | 0.03% |
| 408 | DANAHER CORP | 235851102 | 4,061 | $1.0M | 0.03% |
| 409 | EMERSON ELEC CO | EMR | 9,173 | $1.0M | 0.03% |
| 410 | LILLY ELI & CO | LLY | 1,116 | $1.0M | 0.03% |
| 411 | SPDR GOLD TR GOLD SHS | GLD | 4,692 | $1.0M | 0.03% |
| 412 | CATERPILLAR INC | CAT | 3,024 | $1.0M | 0.03% |
| 413 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,763 | $1.0M | 0.03% |
| 414 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 22,758 | $999,758 | 0.03% |
| 415 | COCA-COLA CO | KO | 15,626 | $994,622 | 0.03% |
| 416 | ROPER TECHNOLOGIES INC | ROP | 1,757 | $990,351 | 0.03% |
| 417 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 8,326 | $988,991 | 0.03% |
| 418 | AMAZON.COM INC | AMZN | 5,098 | $985,189 | 0.03% |
| 419 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $982,870 | 0.03% |
| 420 | BANK AMERICA CORP | 060505104 | 24,703 | $982,438 | 0.03% |
| 421 | ZOETIS INC | ZTS | 5,641 | $978,064 | 0.03% |
| 422 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $971,015 | 0.03% |
| 423 | CME GROUP INC. | CME | 4,938 | $970,811 | 0.03% |
| 424 | TJX COS INC | 872540109 | 8,806 | $969,541 | 0.03% |
| 425 | SPDR DJIA TRUST | 78467X109 | 2,477 | $968,829 | 0.03% |
| 426 | ACCENTURE PLC CL A | ACN | 3,189 | $967,574 | 0.03% |
| 427 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $962,161 | 0.03% |
| 428 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,513 | $961,853 | 0.03% |
| 429 | ADOBE INC | ADBE | 1,731 | $961,640 | 0.03% |
| 430 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,051 | $961,294 | 0.03% |
| 431 | NEWMONT CORP | NEMCL | 22,869 | $957,525 | 0.03% |
| 432 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 10,023 | $940,341 | 0.03% |
| 433 | PARKER HANNIFIN CORP | PH | 1,853 | $937,266 | 0.03% |
| 434 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,224 | $936,114 | 0.03% |
| 435 | 3M CO | MMM | 9,135 | $933,506 | 0.03% |
| 436 | AMERICAN EXPRESS CO | AXP | 3,944 | $913,233 | 0.03% |
| 437 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 7,639 | $911,576 | 0.03% |
| 438 | UNION PAC CORP | UNP | 4,023 | $910,244 | 0.03% |
| 439 | SOUTHERN COMPANY | SOMN | 11,723 | $909,353 | 0.03% |
| 440 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 19,472 | $907,047 | 0.03% |
| 441 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,117 | $904,361 | 0.03% |
| 442 | CAPITAL ONE FINL CORP | 14040H105 | 6,503 | $900,340 | 0.03% |
| 443 | WELLS FARGO & CO | 949746101 | 15,121 | $898,036 | 0.03% |
| 444 | GARMIN LTD | GRMN | 5,491 | $894,594 | 0.03% |
| 445 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,977 | $885,883 | 0.03% |
| 446 | VANGUARD GROWTH ETF | 922908736 | 2,356 | $881,168 | 0.03% |
| 447 | ISHARES TR EAFE VALUE ETF | 464288877 | 16,513 | $875,878 | 0.03% |
| 448 | ALTRIA GROUP INC | MO | 19,136 | $871,645 | 0.03% |
| 449 | ORACLE CORPORATION | ORCL-PD | 6,159 | $869,651 | 0.03% |
| 450 | HP INC | HPQ | 24,748 | $866,675 | 0.03% |
| 451 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,866 | $860,700 | 0.03% |
| 452 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,441 | $860,697 | 0.03% |
| 453 | VISA INC | V | 3,276 | $859,913 | 0.03% |
| 454 | KIMBERLY CLARK CORP | KMB | 6,214 | $858,775 | 0.03% |
| 455 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $844,891 | 0.03% |
| 456 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,209 | $831,818 | 0.03% |
| 457 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,543 | $829,403 | 0.03% |
| 458 | QUALCOMM INC | QCOM | 4,162 | $828,987 | 0.03% |
| 459 | TARGET CORP | TGT | 5,592 | $827,840 | 0.03% |
| 460 | CITIGROUP INC | C-PR | 12,980 | $823,711 | 0.03% |
| 461 | DIAGEO PLC ADR | DGEAF | 6,497 | $819,142 | 0.03% |
| 462 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,739 | $814,966 | 0.03% |
| 463 | PFIZER INC | PFE | 29,101 | $814,246 | 0.03% |
| 464 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 8,073 | $809,214 | 0.03% |
| 465 | INTUIT INC | INTU | 1,218 | $800,928 | 0.03% |
| 466 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,987 | $798,096 | 0.03% |
| 467 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 14,855 | $795,209 | 0.03% |
| 468 | FEDEX CORPORATION | FDX | 2,651 | $794,876 | 0.03% |
| 469 | CUMMINS INC | CMI | 2,857 | $791,189 | 0.03% |
| 470 | ABBOTT LABS | ABLZF | 7,565 | $786,079 | 0.03% |
| 471 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,676 | $784,238 | 0.03% |
| 472 | OMNICOM GROUP | OMC | 8,737 | $783,709 | 0.03% |
| 473 | GILEAD SCIENCES INC | GILD | 11,320 | $776,665 | 0.03% |
| 474 | AMERICAN TOWER CORP REIT | 03027X100 | 3,993 | $776,159 | 0.03% |
| 475 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 6,481 | $773,314 | 0.03% |
| 476 | ISHARES TIPS BOND ETF | 464287176 | 7,225 | $771,591 | 0.03% |
| 477 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 18,678 | $767,853 | 0.03% |
| 478 | PRUDENTIAL FINL INC | PUKPF | 6,551 | $767,712 | 0.03% |
| 479 | IQVIA HOLDINGS INC | IQV | 3,619 | $765,201 | 0.03% |
| 480 | AUTOZONE INC | AZO | 256 | $758,810 | 0.03% |
| 481 | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 89834G729 | 22,725 | $757,558 | 0.02% |
| 482 | STARBUCKS CORP | SBUX | 9,663 | $752,265 | 0.02% |
| 483 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 14,312 | $747,128 | 0.02% |
| 484 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 12,609 | $746,498 | 0.02% |
| 485 | DOVER CORP | DOV | 4,134 | $745,980 | 0.02% |
| 486 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,760 | $740,085 | 0.02% |
| 487 | ISHARES SHORT TREASURY BOND ET | 464288679 | 6,661 | $736,041 | 0.02% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 6,886 | $733,984 | 0.02% |
| 489 | ABBOTT LABORATORIES | ABLZF | 7,060 | $733,656 | 0.02% |
| 490 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,051 | $732,050 | 0.02% |
| 491 | RTX CORPORATION | RTX | 7,278 | $730,638 | 0.02% |
| 492 | BROADCOM INC COM | AVGO | 454 | $729,413 | 0.02% |
| 493 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 10,739 | $727,632 | 0.02% |
| 494 | AMERICAN ELEC PWR INC | 025537101 | 8,270 | $725,610 | 0.02% |
| 495 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 10,315 | $725,073 | 0.02% |
| 496 | CONOCOPHILLIPS COM | COP | 6,268 | $717,036 | 0.02% |
| 497 | ISHARES TR US TREAS BD ETF | 46429B267 | 31,722 | $715,977 | 0.02% |
| 498 | SYSCO CORP | SYY | 9,831 | $701,835 | 0.02% |
| 499 | AT & T INC | T-PC | 36,666 | $700,687 | 0.02% |
| 500 | SCHLUMBERGER LTD | SLB | 14,843 | $700,293 | 0.02% |