13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000036966-24-000096
Total Value
$1.95B
Positions
1,860
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 120,243 | $69.4M | 2.09% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 111,376 | $63.9M | 1.93% |
| 3 | APPLE INC | AAPL | 253,203 | $59.0M | 1.78% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 86,595 | $49.7M | 1.50% |
| 5 | MICROSOFT CORP | MSFT | 111,436 | $48.0M | 1.44% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 501,819 | $42.0M | 1.26% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 637,706 | $39.7M | 1.20% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 88,686 | $33.3M | 1.00% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 325,503 | $33.0M | 0.99% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 76,140 | $29.2M | 0.88% |
| 11 | JP MORGAN CHASE & CO | VYLD | 127,880 | $27.0M | 0.81% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 46,033 | $26.6M | 0.80% |
| 13 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 113,581 | $25.6M | 0.77% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 132,695 | $25.2M | 0.76% |
| 15 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 139,926 | $25.1M | 0.76% |
| 16 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 392,729 | $24.7M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 142,169 | $23.0M | 0.69% |
| 18 | ALPHABET INC CL C | GOOG | 136,569 | $22.8M | 0.69% |
| 19 | CISCO SYSTEMS INC | CSCO | 428,900 | $22.8M | 0.69% |
| 20 | SPDR GOLD TRUST | GLD | 93,560 | $22.7M | 0.69% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 128,991 | $22.3M | 0.67% |
| 22 | BROADCOM INC COM | AVGO | 129,217 | $22.3M | 0.67% |
| 23 | HOME DEPOT INC | HD | 54,430 | $22.1M | 0.66% |
| 24 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 96,500 | $21.3M | 0.64% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 36,551 | $21.1M | 0.64% |
| 26 | AMAZON.COM INC | AMZN | 109,257 | $20.4M | 0.61% |
| 27 | HOME DEPOT INC | HD | 49,775 | $20.2M | 0.61% |
| 28 | JPMORGAN CHASE &CO. COM | VYLD | 94,512 | $19.9M | 0.60% |
| 29 | WALMART INC COM | WMT | 246,075 | $19.9M | 0.60% |
| 30 | LOCKHEED MARTIN CORP | LMT | 33,783 | $19.7M | 0.59% |
| 31 | INTERNATIONAL BUSINESS MACHINE | INTR | 88,656 | $19.6M | 0.59% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 310,345 | $19.3M | 0.58% |
| 33 | TJX COS INC | 872540109 | 163,736 | $19.2M | 0.58% |
| 34 | VERIZON COMMUNICATIONS | VZ | 426,707 | $19.2M | 0.58% |
| 35 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 266,570 | $19.2M | 0.58% |
| 36 | CISCO SYSTEMS INC | CSCO | 353,593 | $18.8M | 0.57% |
| 37 | MCDONALDS CORP | MCD | 61,359 | $18.7M | 0.56% |
| 38 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 205,968 | $18.4M | 0.55% |
| 39 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 30,765 | $18.0M | 0.54% |
| 40 | MCDONALD S CORP | MCD | 58,543 | $17.8M | 0.54% |
| 41 | ABBVIE INC COM USD0.01 | ABBV | 89,704 | $17.7M | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 391,464 | $17.6M | 0.53% |
| 43 | BROADCOM INC | AVGO | 101,747 | $17.6M | 0.53% |
| 44 | EXXON MOBIL CORP COM | XOM | 148,027 | $17.4M | 0.52% |
| 45 | METLIFE INC COM USD0.01 | MET-PF | 209,494 | $17.3M | 0.52% |
| 46 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 71,720 | $16.8M | 0.51% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 96,464 | $16.7M | 0.50% |
| 48 | GILEAD SCIENCES INC COM USD0.001 | GILD | 190,995 | $16.0M | 0.48% |
| 49 | WALMART INC | WMT | 196,739 | $15.9M | 0.48% |
| 50 | VANGUARD SHORT TERM BOND ETF | 921937827 | 200,224 | $15.8M | 0.47% |
| 51 | GARMIN LTD COM CHF10.00 | GRMN | 89,438 | $15.7M | 0.47% |
| 52 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 96,829 | $15.7M | 0.47% |
| 53 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 163,598 | $15.7M | 0.47% |
| 54 | ACCENTURE PLC CL A | ACN | 44,272 | $15.6M | 0.47% |
| 55 | BANK OF NEW YORK MELLON CORP | 064058100 | 216,603 | $15.6M | 0.47% |
| 56 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 302,991 | $15.5M | 0.47% |
| 57 | SOUTHERN CO | SOMN | 171,599 | $15.5M | 0.47% |
| 58 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 271,411 | $15.4M | 0.46% |
| 59 | CUMMINS INC | CMI | 47,059 | $15.2M | 0.46% |
| 60 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 169,665 | $15.1M | 0.46% |
| 61 | TRAVELERS COMPANIES INC | TRV | 64,320 | $15.1M | 0.45% |
| 62 | VANGUARD MID-CAP INDEX FUND | 922908629 | 57,053 | $15.1M | 0.45% |
| 63 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 123,892 | $15.0M | 0.45% |
| 64 | ALPHABET INC CL A | GOOG | 90,362 | $15.0M | 0.45% |
| 65 | ADOBE INC | ADBE | 28,932 | $15.0M | 0.45% |
| 66 | AT&T INC COM USD1 | T-PC | 677,968 | $14.9M | 0.45% |
| 67 | MERCK & CO INC | MRK | 129,327 | $14.7M | 0.44% |
| 68 | OMNICOM GROUP INC COM USD0.15 | OMC | 139,697 | $14.4M | 0.44% |
| 69 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 69,009 | $14.3M | 0.43% |
| 70 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 274,833 | $14.2M | 0.43% |
| 71 | AMGEN INC | AMGN | 44,024 | $14.2M | 0.43% |
| 72 | EMERSON ELECTRIC CO | EMR | 129,641 | $14.2M | 0.43% |
| 73 | HP INC COM | HPQ | 392,286 | $14.1M | 0.42% |
| 74 | COSTCO WHOLESALE CORP NEW | 22160K105 | 15,834 | $14.0M | 0.42% |
| 75 | VANGUARD VALUE ETF | 922908744 | 80,055 | $14.0M | 0.42% |
| 76 | METLIFE INC | MET-PF | 168,943 | $13.9M | 0.42% |
| 77 | STARBUCKS CORP COM USD0.001 | SBUX | 142,534 | $13.9M | 0.42% |
| 78 | CITIGROUP INC | C-PR | 220,317 | $13.8M | 0.42% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,310 | $13.8M | 0.41% |
| 80 | EXXON MOBIL CORP | XOM | 117,295 | $13.7M | 0.41% |
| 81 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 259,088 | $13.7M | 0.41% |
| 82 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 47,704 | $13.5M | 0.41% |
| 83 | PRUDENTIAL FINANCIAL INC | PUKPF | 111,518 | $13.5M | 0.41% |
| 84 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $13.5M | 0.41% |
| 85 | ABBVIE INC | ABBV | 68,180 | $13.5M | 0.41% |
| 86 | AMERICAN ELEC PWR CO INC COM | 025537101 | 129,877 | $13.3M | 0.40% |
| 87 | QUALCOMM INC | QCOM | 77,127 | $13.1M | 0.40% |
| 88 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 207,148 | $13.1M | 0.39% |
| 89 | AMERICAN TOWER CORP REIT | 03027X100 | 55,743 | $13.0M | 0.39% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,028 | $12.8M | 0.39% |
| 91 | META PLATFORMS INC CL A | META | 22,226 | $12.7M | 0.38% |
| 92 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 253,036 | $12.7M | 0.38% |
| 93 | PFIZER INC | PFE | 438,046 | $12.7M | 0.38% |
| 94 | UNION PAC CORP COM | UNP | 50,450 | $12.4M | 0.37% |
| 95 | STARBUCKS CORP | SBUX | 126,424 | $12.3M | 0.37% |
| 96 | ISHARES S&P 500 GROWTH ETF | 464287309 | 124,282 | $11.9M | 0.36% |
| 97 | LYONDELLBASELL INDUSTRIES NV | LYB | 122,222 | $11.7M | 0.35% |
| 98 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 30,496 | $11.7M | 0.35% |
| 99 | KRAFT HEINZ CO COM | KHC | 332,381 | $11.7M | 0.35% |
| 100 | SOUTHERN COMPANY | SOMN | 129,248 | $11.7M | 0.35% |
| 101 | ISHARES US TECHNOLOGY ETF | 464287721 | 76,855 | $11.7M | 0.35% |
| 102 | COCA COLA CO | KO | 160,678 | $11.5M | 0.35% |
| 103 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 91,565 | $11.5M | 0.35% |
| 104 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 117,424 | $11.5M | 0.35% |
| 105 | ABBOTT LABS | ABLZF | 100,309 | $11.4M | 0.34% |
| 106 | APPLE INC | AAPL | 48,051 | $11.2M | 0.34% |
| 107 | INTUIT | INTU | 17,885 | $11.1M | 0.33% |
| 108 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 20,712 | $10.9M | 0.33% |
| 109 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 183,762 | $10.9M | 0.33% |
| 110 | ISHARES TR CORE TOTAL USD | 46434V613 | 229,025 | $10.8M | 0.33% |
| 111 | FORTINET INC | FTNT | 136,847 | $10.6M | 0.32% |
| 112 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 168,356 | $10.6M | 0.32% |
| 113 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 351,920 | $10.5M | 0.32% |
| 114 | CHEVRON CORPORATION | CVX | 68,386 | $10.1M | 0.30% |
| 115 | REGENERON PHARMACEUTICALS INC | REGN | 9,552 | $10.0M | 0.30% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 52,415 | $9.9M | 0.30% |
| 117 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 108,618 | $9.9M | 0.30% |
| 118 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 74,015 | $9.8M | 0.29% |
| 119 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80,347 | $9.8M | 0.29% |
| 120 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 39,950 | $9.7M | 0.29% |
| 121 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 145,584 | $9.6M | 0.29% |
| 122 | MICROSOFT CORP | MSFT | 22,237 | $9.6M | 0.29% |
| 123 | HONEYWELL INTERNATIONAL INC | 438516106 | 46,036 | $9.5M | 0.29% |
| 124 | SYNOPSYS INC | SNPS | 18,629 | $9.4M | 0.28% |
| 125 | ISHARES S&P 500 GROWTH ETF | 464287309 | 98,494 | $9.4M | 0.28% |
| 126 | S&P GLOBAL INC | SPGI | 17,987 | $9.3M | 0.28% |
| 127 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 17,607 | $9.3M | 0.28% |
| 128 | INVESCO QQQ TRUST SERIES 1 | IVZ | 18,982 | $9.3M | 0.28% |
| 129 | ALLSTATE CORP | ALL-PJ | 48,654 | $9.2M | 0.28% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 89,855 | $9.1M | 0.27% |
| 131 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 31,593 | $9.0M | 0.27% |
| 132 | ISHARES CORE U.S. AGGREGATE | 464287226 | 88,310 | $8.9M | 0.27% |
| 133 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 68,783 | $8.8M | 0.27% |
| 134 | ELECTRONIC ARTS INC | EA | 61,262 | $8.8M | 0.26% |
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 52,182 | $8.7M | 0.26% |
| 136 | PARKER HANNIFIN CORP | PH | 13,228 | $8.4M | 0.25% |
| 137 | MICROSOFT CORP | MSFT | 19,395 | $8.3M | 0.25% |
| 138 | CHUBB LTD | CB | 28,223 | $8.1M | 0.25% |
| 139 | L3 HARRIS TECHNOLOGIES INC | LHX | 33,890 | $8.1M | 0.24% |
| 140 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 40,584 | $8.0M | 0.24% |
| 141 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 20,916 | $7.9M | 0.24% |
| 142 | ISHARES CORE U.S. AGGREGATE | 464287226 | 77,480 | $7.8M | 0.24% |
| 143 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 156,525 | $7.7M | 0.23% |
| 144 | OMNICOM GROUP | OMC | 74,671 | $7.7M | 0.23% |
| 145 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 87,197 | $7.7M | 0.23% |
| 146 | MSCI INC | MSCI | 12,994 | $7.6M | 0.23% |
| 147 | MCKESSON CORP | MCK | 15,270 | $7.5M | 0.23% |
| 148 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 41,929 | $7.5M | 0.23% |
| 149 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 63,855 | $7.5M | 0.22% |
| 150 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 35,832 | $7.4M | 0.22% |
| 151 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 138,789 | $7.3M | 0.22% |
| 152 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 92,032 | $7.2M | 0.22% |
| 153 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 192,674 | $7.0M | 0.21% |
| 154 | AMAZON.COM INC | AMZN | 37,414 | $7.0M | 0.21% |
| 155 | EMERSON ELEC CO | EMR | 63,430 | $6.9M | 0.21% |
| 156 | PEPSICO INC | PEP | 40,148 | $6.8M | 0.21% |
| 157 | LILLY ELI & CO | LLY | 7,651 | $6.8M | 0.20% |
| 158 | ISHARES TR EAFE VALUE ETF | 464288877 | 117,032 | $6.7M | 0.20% |
| 159 | ISHARES MSCI EAFE ETF | 464287465 | 80,257 | $6.7M | 0.20% |
| 160 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 64,533 | $6.5M | 0.20% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 10,548 | $6.5M | 0.20% |
| 162 | TEXAS INSTRUMENTS INC | 882508104 | 31,286 | $6.5M | 0.19% |
| 163 | ZOETIS INC | ZTS | 32,650 | $6.4M | 0.19% |
| 164 | PFIZER INC | PFE | 218,445 | $6.3M | 0.19% |
| 165 | MASCO CORP | MAS | 74,503 | $6.3M | 0.19% |
| 166 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,620 | $6.1M | 0.18% |
| 167 | ISHARES TR EAFE GRWTH ETF | 464288885 | 56,411 | $6.1M | 0.18% |
| 168 | ACCENTURE PLC | ACN | 17,139 | $6.1M | 0.18% |
| 169 | ISHARES S&P 500 VALUE ETF | 464287408 | 30,649 | $6.0M | 0.18% |
| 170 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 113,550 | $6.0M | 0.18% |
| 171 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 92,183 | $6.0M | 0.18% |
| 172 | CUMMINS INC | CMI | 18,281 | $5.9M | 0.18% |
| 173 | ADOBE INC COM | ADBE | 11,392 | $5.9M | 0.18% |
| 174 | UNION PAC CORP | UNP | 23,914 | $5.9M | 0.18% |
| 175 | APPLE INC | AAPL | 25,161 | $5.9M | 0.18% |
| 176 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,542 | $5.8M | 0.17% |
| 177 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 110,788 | $5.8M | 0.17% |
| 178 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 101,157 | $5.7M | 0.17% |
| 179 | GILEAD SCIENCES INC | GILD | 68,297 | $5.7M | 0.17% |
| 180 | ISHARES CORE S&P 500 ETF | 464287200 | 9,852 | $5.7M | 0.17% |
| 181 | INVESCO QQQ TR UNIT SER 1 | IVZ | 11,597 | $5.7M | 0.17% |
| 182 | BRISTOL MYERS SQUIBB CO | CELG-RI | 108,923 | $5.6M | 0.17% |
| 183 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 122,586 | $5.5M | 0.17% |
| 184 | SYNOPSYS INC | SNPS | 10,762 | $5.5M | 0.16% |
| 185 | CITIGROUP INC | C-PR | 86,842 | $5.4M | 0.16% |
| 186 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 42,318 | $5.4M | 0.16% |
| 187 | HP INC | HPQ | 151,070 | $5.4M | 0.16% |
| 188 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 53,373 | $5.4M | 0.16% |
| 189 | AT & T INC | T-PC | 244,873 | $5.4M | 0.16% |
| 190 | GARMIN LTD | GRMN | 29,703 | $5.2M | 0.16% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 43,097 | $5.2M | 0.16% |
| 192 | FORTINET INC COM USD0.001 | FTNT | 67,172 | $5.2M | 0.16% |
| 193 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,094 | $5.2M | 0.16% |
| 194 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 44,059 | $5.2M | 0.16% |
| 195 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 90,395 | $5.1M | 0.15% |
| 196 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 175,223 | $5.1M | 0.15% |
| 197 | NVIDIA CORP | NVDA | 41,338 | $5.0M | 0.15% |
| 198 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 62,727 | $5.0M | 0.15% |
| 199 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 44,293 | $4.9M | 0.15% |
| 200 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,640 | $4.9M | 0.15% |
| 201 | VISA INC | V | 17,565 | $4.8M | 0.15% |
| 202 | QUALCOMM INC | QCOM | 27,972 | $4.8M | 0.14% |
| 203 | CONOCOPHILLIPS | COP | 44,470 | $4.7M | 0.14% |
| 204 | SKYWORKS SOLUTIONS INC | SWKS | 47,042 | $4.6M | 0.14% |
| 205 | TJX COMPANIES INC | 872540109 | 39,432 | $4.6M | 0.14% |
| 206 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 16,106 | $4.6M | 0.14% |
| 207 | ORACLE CORPORATION | ORCL-PD | 26,553 | $4.5M | 0.14% |
| 208 | SALESFORCE INC | CRM | 16,479 | $4.5M | 0.14% |
| 209 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 40,918 | $4.4M | 0.13% |
| 210 | ALPHABET INC CAP STK CL A | GOOG | 26,683 | $4.4M | 0.13% |
| 211 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 222,002 | $4.4M | 0.13% |
| 212 | ISHARES TR CORE TOTAL USD | 46434V613 | 92,114 | $4.3M | 0.13% |
| 213 | MERCK &CO. INC COM | MRK | 37,182 | $4.2M | 0.13% |
| 214 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 24,612 | $4.1M | 0.12% |
| 215 | SPDR S&P 500 ETF TRUST | SPY | 7,175 | $4.1M | 0.12% |
| 216 | ELECTRONIC ARTS INC | EA | 28,527 | $4.1M | 0.12% |
| 217 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 42,382 | $4.1M | 0.12% |
| 218 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 23,367 | $4.1M | 0.12% |
| 219 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 20,147 | $4.0M | 0.12% |
| 220 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 14,135 | $4.0M | 0.12% |
| 221 | KRAFT HEINZ CO | KHC | 114,242 | $4.0M | 0.12% |
| 222 | HOME DEPOT INC | HD | 9,567 | $3.9M | 0.12% |
| 223 | AMGEN INC | AMGN | 11,881 | $3.8M | 0.12% |
| 224 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 117,854 | $3.8M | 0.11% |
| 225 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 61,424 | $3.8M | 0.11% |
| 226 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,345 | $3.7M | 0.11% |
| 227 | AMERICAN ELEC PWR INC | 025537101 | 35,781 | $3.7M | 0.11% |
| 228 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 23,759 | $3.7M | 0.11% |
| 229 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 72,489 | $3.6M | 0.11% |
| 230 | DUKE ENERGY CORP | DUKB | 31,479 | $3.6M | 0.11% |
| 231 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 28,811 | $3.6M | 0.11% |
| 232 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 20,217 | $3.6M | 0.11% |
| 233 | AGILENT TECHNOLOGIES INC | A | 24,066 | $3.6M | 0.11% |
| 234 | NVIDIA CORPORATION COM | NVDA | 29,063 | $3.5M | 0.11% |
| 235 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 3,943 | $3.5M | 0.11% |
| 236 | MICROSOFT CORP | MSFT | 8,088 | $3.5M | 0.10% |
| 237 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $3.5M | 0.10% |
| 238 | CHEVRON CORP NEW COM | CVX | 23,307 | $3.4M | 0.10% |
| 239 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 66,759 | $3.4M | 0.10% |
| 240 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,911 | $3.4M | 0.10% |
| 241 | REGENERON PHARMACEUTICALS INC | REGN | 3,199 | $3.4M | 0.10% |
| 242 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 43,029 | $3.4M | 0.10% |
| 243 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 18,621 | $3.3M | 0.10% |
| 244 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 69,551 | $3.3M | 0.10% |
| 245 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 11,415 | $3.2M | 0.10% |
| 246 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 8,374 | $3.2M | 0.10% |
| 247 | ISHARES US TECHNOLOGY ETF | 464287721 | 20,968 | $3.2M | 0.10% |
| 248 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 37,921 | $3.2M | 0.10% |
| 249 | PARKER-HANNIFIN CORP COM | PH | 4,947 | $3.1M | 0.09% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 36,832 | $3.1M | 0.09% |
| 251 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 28,612 | $3.1M | 0.09% |
| 252 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 10,771 | $3.1M | 0.09% |
| 253 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,459 | $3.1M | 0.09% |
| 254 | PAYCHEX INC | PAYX | 22,776 | $3.1M | 0.09% |
| 255 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,543 | $3.1M | 0.09% |
| 256 | JP MORGAN CHASE & CO | VYLD | 14,395 | $3.0M | 0.09% |
| 257 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 15,719 | $3.0M | 0.09% |
| 258 | MSCI INC | MSCI | 5,090 | $3.0M | 0.09% |
| 259 | RTX CORPORATION | RTX | 24,347 | $2.9M | 0.09% |
| 260 | VANGUARD REAL ESTATE ETF | 922908553 | 29,991 | $2.9M | 0.09% |
| 261 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,779 | $2.9M | 0.09% |
| 262 | WASTE MANAGEMENT INC | 94106L109 | 13,938 | $2.9M | 0.09% |
| 263 | ABBVIE INC | ABBV | 14,596 | $2.9M | 0.09% |
| 264 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,102 | $2.9M | 0.09% |
| 265 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 43,939 | $2.8M | 0.09% |
| 266 | MASCO CORP COM USD1.00 | MAS | 33,600 | $2.8M | 0.08% |
| 267 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 8,759 | $2.8M | 0.08% |
| 268 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 37,330 | $2.8M | 0.08% |
| 269 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,976 | $2.8M | 0.08% |
| 270 | VANGUARD INFO TECH ETF | 92204A702 | 4,748 | $2.8M | 0.08% |
| 271 | JOHNSON & JOHNSON | JNJ | 17,129 | $2.8M | 0.08% |
| 272 | ISHARES MSCI EAFE ETF | 464287465 | 33,179 | $2.8M | 0.08% |
| 273 | MCKESSON CORP | MCK | 5,609 | $2.8M | 0.08% |
| 274 | APPLE INC | AAPL | 11,785 | $2.7M | 0.08% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 4,688 | $2.7M | 0.08% |
| 276 | LOWES COS INC | 548661107 | 10,085 | $2.7M | 0.08% |
| 277 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 34,366 | $2.7M | 0.08% |
| 278 | EXXON MOBIL CORP | XOM | 22,676 | $2.7M | 0.08% |
| 279 | CISCO SYSTEMS INC | CSCO | 49,838 | $2.7M | 0.08% |
| 280 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 33,414 | $2.6M | 0.08% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 5,253 | $2.6M | 0.08% |
| 282 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 32,245 | $2.5M | 0.08% |
| 283 | UNUM GROUP | UNMA | 42,577 | $2.5M | 0.08% |
| 284 | PROCTER & GAMBLE CO | 742718109 | 14,343 | $2.5M | 0.07% |
| 285 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,849 | $2.5M | 0.07% |
| 286 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 11,982 | $2.5M | 0.07% |
| 287 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 9,302 | $2.5M | 0.07% |
| 288 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,093 | $2.5M | 0.07% |
| 289 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 34,053 | $2.4M | 0.07% |
| 290 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,810 | $2.4M | 0.07% |
| 291 | UNUM GROUP | UNMA | 40,551 | $2.4M | 0.07% |
| 292 | VANGUARD IND FD MID-CAP | 922908629 | 9,075 | $2.4M | 0.07% |
| 293 | TESLA INC | TSLA | 9,129 | $2.4M | 0.07% |
| 294 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 46,623 | $2.4M | 0.07% |
| 295 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 17,034 | $2.4M | 0.07% |
| 296 | BROADCOM INC | AVGO | 13,721 | $2.4M | 0.07% |
| 297 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 47,347 | $2.3M | 0.07% |
| 298 | PEPSICO INC | PEP | 13,731 | $2.3M | 0.07% |
| 299 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 26,063 | $2.3M | 0.07% |
| 300 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $2.3M | 0.07% |
| 301 | TEXAS INSTRUMENTS INC | 882508104 | 10,918 | $2.3M | 0.07% |
| 302 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,434 | $2.3M | 0.07% |
| 303 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 44,627 | $2.2M | 0.07% |
| 304 | CENCORA, INC. | COR | 9,903 | $2.2M | 0.07% |
| 305 | ISHARES TR MBS ETF | 464288588 | 23,197 | $2.2M | 0.07% |
| 306 | VANGUARD S&P 500 ETF | 922908363 | 4,180 | $2.2M | 0.07% |
| 307 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,975 | $2.2M | 0.07% |
| 308 | ISHARES TR EAFE VALUE ETF | 464288877 | 38,254 | $2.2M | 0.07% |
| 309 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,673 | $2.2M | 0.07% |
| 310 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,872 | $2.2M | 0.07% |
| 311 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 6,812 | $2.1M | 0.06% |
| 312 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 18,310 | $2.1M | 0.06% |
| 313 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 34,263 | $2.1M | 0.06% |
| 314 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,970 | $2.1M | 0.06% |
| 315 | INTERNATIONAL BUSINESS MACHINE | INTR | 9,556 | $2.1M | 0.06% |
| 316 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,763 | $2.1M | 0.06% |
| 317 | BLACKROCK INC CLASS A | BLK | 2,176 | $2.1M | 0.06% |
| 318 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 42,669 | $2.0M | 0.06% |
| 319 | AUTOMATIC DATA PROCESSING INC | ADP | 7,303 | $2.0M | 0.06% |
| 320 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,048 | $2.0M | 0.06% |
| 321 | AMAZON.COM INC | AMZN | 10,655 | $2.0M | 0.06% |
| 322 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 16,925 | $2.0M | 0.06% |
| 323 | ISHARES TR EAFE GRWTH ETF | 464288885 | 18,222 | $2.0M | 0.06% |
| 324 | FISERV INC | FISV | 10,858 | $2.0M | 0.06% |
| 325 | FIRSTENERGY CORP | FE | 43,327 | $1.9M | 0.06% |
| 326 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 39,563 | $1.9M | 0.06% |
| 327 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.8M | 0.06% |
| 328 | WALMART INC | WMT | 22,816 | $1.8M | 0.06% |
| 329 | ALPHABET INC CAP STK CL C | GOOG | 10,922 | $1.8M | 0.06% |
| 330 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,964 | $1.8M | 0.05% |
| 331 | GENERAL DYNAMICS CORP | GD | 5,929 | $1.8M | 0.05% |
| 332 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 21,451 | $1.8M | 0.05% |
| 333 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.8M | 0.05% |
| 334 | ALPHABET INC CL A | GOOG | 10,698 | $1.8M | 0.05% |
| 335 | FIRSTENERGY CORP COM USD0.10 | FE | 39,376 | $1.7M | 0.05% |
| 336 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 29,819 | $1.7M | 0.05% |
| 337 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 18,881 | $1.7M | 0.05% |
| 338 | ALPHABET INC CL C | GOOG | 9,943 | $1.7M | 0.05% |
| 339 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 21,010 | $1.6M | 0.05% |
| 340 | TRAVELERS COMPANIES INC | TRV | 6,940 | $1.6M | 0.05% |
| 341 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,704 | $1.6M | 0.05% |
| 342 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 19,897 | $1.6M | 0.05% |
| 343 | ISHARES GOLD TRUST | IAU | 31,112 | $1.5M | 0.05% |
| 344 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,809 | $1.5M | 0.05% |
| 345 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,008 | $1.5M | 0.05% |
| 346 | MASTERCARD INC-A | MA | 3,057 | $1.5M | 0.05% |
| 347 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 49,830 | $1.5M | 0.05% |
| 348 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,634 | $1.5M | 0.05% |
| 349 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,158 | $1.5M | 0.05% |
| 350 | DISNEY WALT CO NEW | 254687106 | 15,289 | $1.5M | 0.04% |
| 351 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,434 | $1.5M | 0.04% |
| 352 | ALPHABET INC CAP STK CL A | GOOG | 8,658 | $1.4M | 0.04% |
| 353 | MEDTRONIC PLC | MDT | 15,919 | $1.4M | 0.04% |
| 354 | VERIZON COMMUNICATIONS | VZ | 31,873 | $1.4M | 0.04% |
| 355 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,529 | $1.4M | 0.04% |
| 356 | COLGATE PALMOLIVE CO | CL | 13,734 | $1.4M | 0.04% |
| 357 | NASDAQ INC | NDAQ | 19,418 | $1.4M | 0.04% |
| 358 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,049 | $1.4M | 0.04% |
| 359 | VANGUARD SMALL-CAP ETF | 922908751 | 5,951 | $1.4M | 0.04% |
| 360 | NIKE INC-CLASS B | NKE | 15,816 | $1.4M | 0.04% |
| 361 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 7,682 | $1.4M | 0.04% |
| 362 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 8,002 | $1.4M | 0.04% |
| 363 | METLIFE INC | MET-PF | 16,813 | $1.4M | 0.04% |
| 364 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.4M | 0.04% |
| 365 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 18,370 | $1.4M | 0.04% |
| 366 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 36,654 | $1.4M | 0.04% |
| 367 | PEPSICO INC | PEP | 8,025 | $1.4M | 0.04% |
| 368 | LOCKHEED MARTIN CORP | LMT | 2,327 | $1.4M | 0.04% |
| 369 | MCDONALDS CORP | MCD | 4,450 | $1.4M | 0.04% |
| 370 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 28,656 | $1.4M | 0.04% |
| 371 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 25,233 | $1.4M | 0.04% |
| 372 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,108 | $1.3M | 0.04% |
| 373 | INTUIT INC | INTU | 2,161 | $1.3M | 0.04% |
| 374 | TARGET CORP | TGT | 8,568 | $1.3M | 0.04% |
| 375 | CATERPILLAR INC | CAT | 3,371 | $1.3M | 0.04% |
| 376 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $1.3M | 0.04% |
| 377 | NVIDIA CORPORATION COM | NVDA | 10,816 | $1.3M | 0.04% |
| 378 | ALLSTATE CORP | ALL-PJ | 6,908 | $1.3M | 0.04% |
| 379 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 17,421 | $1.3M | 0.04% |
| 380 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,064 | $1.3M | 0.04% |
| 381 | ISHARES TR MBS ETF | 464288588 | 13,510 | $1.3M | 0.04% |
| 382 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 28,100 | $1.3M | 0.04% |
| 383 | ISHARES SHORT TREASURY BOND ET | 464288679 | 11,477 | $1.3M | 0.04% |
| 384 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,014 | $1.3M | 0.04% |
| 385 | ISHARES TR 20 YR TR BD ETF | 464287432 | 12,746 | $1.3M | 0.04% |
| 386 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 20,246 | $1.2M | 0.04% |
| 387 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,682 | $1.2M | 0.04% |
| 388 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 20,886 | $1.2M | 0.04% |
| 389 | NEWMONT CORP | NEMCL | 22,993 | $1.2M | 0.04% |
| 390 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,446 | $1.2M | 0.04% |
| 391 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,758 | $1.2M | 0.04% |
| 392 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 14,606 | $1.2M | 0.04% |
| 393 | MERCK & CO INC | MRK | 10,689 | $1.2M | 0.04% |
| 394 | AMGEN INC | AMGN | 3,764 | $1.2M | 0.04% |
| 395 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.2M | 0.04% |
| 396 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 25,398 | $1.2M | 0.04% |
| 397 | FIRST HORIZON CORP | FHN-PH | 77,094 | $1.2M | 0.04% |
| 398 | COCA-COLA CO | KO | 16,260 | $1.2M | 0.04% |
| 399 | PARKER HANNIFIN CORP | PH | 1,838 | $1.2M | 0.03% |
| 400 | LYONDELLBASELL INDUSTRIES NV | LYB | 12,071 | $1.2M | 0.03% |
| 401 | AMERICAN EXPRESS CO | AXP | 4,239 | $1.1M | 0.03% |
| 402 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,207 | $1.1M | 0.03% |
| 403 | 3M CO | MMM | 8,344 | $1.1M | 0.03% |
| 404 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 8,415 | $1.1M | 0.03% |
| 405 | ALPHABET INC CAP STK CL C | GOOG | 6,798 | $1.1M | 0.03% |
| 406 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.1M | 0.03% |
| 407 | ACCENTURE PLC CL A | ACN | 3,201 | $1.1M | 0.03% |
| 408 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,730 | $1.1M | 0.03% |
| 409 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,646 | $1.1M | 0.03% |
| 410 | SPDR GOLD TR GOLD SHS | GLD | 4,583 | $1.1M | 0.03% |
| 411 | MCKESSON CORP | MCK | 2,252 | $1.1M | 0.03% |
| 412 | DEERE & CO | DE | 2,659 | $1.1M | 0.03% |
| 413 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 8,787 | $1.1M | 0.03% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 2,833 | $1.1M | 0.03% |
| 415 | CATERPILLAR INC | CAT | 2,769 | $1.1M | 0.03% |
| 416 | CME GROUP INC. | CME | 4,904 | $1.1M | 0.03% |
| 417 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $1.1M | 0.03% |
| 418 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,358 | $1.1M | 0.03% |
| 419 | BANK AMERICA CORP | 060505104 | 26,869 | $1.1M | 0.03% |
| 420 | DANAHER CORP | 235851102 | 3,802 | $1.1M | 0.03% |
| 421 | ISHARES TR 20 YR TR BD ETF | 464287432 | 10,719 | $1.1M | 0.03% |
| 422 | ORACLE CORPORATION | ORCL-PD | 6,160 | $1.0M | 0.03% |
| 423 | SOUTHERN COMPANY | SOMN | 11,596 | $1.0M | 0.03% |
| 424 | SPDR DJIA TRUST | 78467X109 | 2,457 | $1.0M | 0.03% |
| 425 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,981 | $1.0M | 0.03% |
| 426 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,468 | $1.0M | 0.03% |
| 427 | TJX COS INC | 872540109 | 8,766 | $1.0M | 0.03% |
| 428 | AMERICAN TOWER CORP REIT | 03027X100 | 4,430 | $1.0M | 0.03% |
| 429 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 20,693 | $1.0M | 0.03% |
| 430 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 17,290 | $1.0M | 0.03% |
| 431 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,778 | $1.0M | 0.03% |
| 432 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 6,057 | $1.0M | 0.03% |
| 433 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 7,981 | $1.0M | 0.03% |
| 434 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $1.0M | 0.03% |
| 435 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $1.0M | 0.03% |
| 436 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 4,072 | $991,555 | 0.03% |
| 437 | EMERSON ELEC CO | EMR | 9,050 | $989,799 | 0.03% |
| 438 | LILLY ELI & CO | LLY | 1,116 | $988,709 | 0.03% |
| 439 | VISA INC | V | 3,570 | $981,720 | 0.03% |
| 440 | UNION PAC CORP | UNP | 3,961 | $976,307 | 0.03% |
| 441 | GILEAD SCIENCES INC | GILD | 11,593 | $971,957 | 0.03% |
| 442 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,986 | $969,500 | 0.03% |
| 443 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 19,668 | $965,327 | 0.03% |
| 444 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,058 | $960,008 | 0.03% |
| 445 | INTEL CORP | INTC | 40,910 | $959,749 | 0.03% |
| 446 | ALTRIA GROUP INC | MO | 18,738 | $956,388 | 0.03% |
| 447 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,803 | $951,412 | 0.03% |
| 448 | AMAZON.COM INC | AMZN | 5,098 | $949,910 | 0.03% |
| 449 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 3,021 | $949,795 | 0.03% |
| 450 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,014 | $946,197 | 0.03% |
| 451 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,089 | $942,883 | 0.03% |
| 452 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 8,123 | $936,678 | 0.03% |
| 453 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 9,632 | $929,721 | 0.03% |
| 454 | GARMIN LTD | GRMN | 5,248 | $923,805 | 0.03% |
| 455 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,441 | $920,020 | 0.03% |
| 456 | DIAGEO PLC ADR | DGEAF | 6,497 | $911,789 | 0.03% |
| 457 | ADOBE INC | ADBE | 1,739 | $900,419 | 0.03% |
| 458 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $899,493 | 0.03% |
| 459 | CUMMINS INC | CMI | 2,771 | $897,222 | 0.03% |
| 460 | OMNICOM GROUP | OMC | 8,614 | $890,601 | 0.03% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 5,942 | $889,696 | 0.03% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 13,323 | $879,185 | 0.03% |
| 463 | TARGET CORP | TGT | 5,592 | $871,569 | 0.03% |
| 464 | RTX CORPORATION | RTX | 7,185 | $870,535 | 0.03% |
| 465 | KIMBERLY CLARK CORP | KMB | 6,075 | $864,351 | 0.03% |
| 466 | HP INC | HPQ | 24,069 | $863,355 | 0.03% |
| 467 | ABBOTT LABS | ABLZF | 7,565 | $862,486 | 0.03% |
| 468 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,000 | $861,080 | 0.03% |
| 469 | ABBOTT LABORATORIES | ABLZF | 7,512 | $856,528 | 0.03% |
| 470 | IQVIA HOLDINGS INC | IQV | 3,597 | $852,381 | 0.03% |
| 471 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 6,651 | $839,314 | 0.03% |
| 472 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,743 | $838,491 | 0.03% |
| 473 | WELLS FARGO & CO | 949746101 | 14,800 | $836,052 | 0.03% |
| 474 | PFIZER INC | PFE | 28,638 | $828,784 | 0.02% |
| 475 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,765 | $827,538 | 0.02% |
| 476 | AMERICAN ELEC PWR INC | 025537101 | 8,029 | $823,775 | 0.02% |
| 477 | ROPER TECHNOLOGIES INC | ROP | 1,476 | $821,305 | 0.02% |
| 478 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,096 | $819,963 | 0.02% |
| 479 | BROADCOM INC COM | AVGO | 4,704 | $811,559 | 0.02% |
| 480 | STARBUCKS CORP | SBUX | 8,255 | $804,780 | 0.02% |
| 481 | CITIGROUP INC | C-PR | 12,745 | $797,837 | 0.02% |
| 482 | AUTOZONE INC | AZO | 252 | $793,810 | 0.02% |
| 483 | DOVER CORP | DOV | 4,134 | $792,653 | 0.02% |
| 484 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 10,483 | $788,014 | 0.02% |
| 485 | AT & T INC | T-PC | 35,782 | $787,204 | 0.02% |
| 486 | VANGUARD GROWTH ETF | 922908736 | 2,046 | $785,521 | 0.02% |
| 487 | ISHARES TR US TREAS BD ETF | 46429B267 | 33,376 | $782,685 | 0.02% |
| 488 | SYSCO CORP | SYY | 9,942 | $776,073 | 0.02% |
| 489 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 10,631 | $775,754 | 0.02% |
| 490 | PRUDENTIAL FINL INC | PUKPF | 6,399 | $774,919 | 0.02% |
| 491 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,844 | $770,319 | 0.02% |
| 492 | META PLATFORMS INC CL A | META | 1,344 | $769,359 | 0.02% |
| 493 | ZOETIS INC | ZTS | 3,918 | $765,601 | 0.02% |
| 494 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,670 | $761,892 | 0.02% |
| 495 | DOMINION ENERGY INC | D | 13,142 | $759,476 | 0.02% |
| 496 | ISHARES TR US INFRASTRUC | 46435U713 | 16,107 | $756,553 | 0.02% |
| 497 | ISHARES TR RUS MID CAP ETF | 464287499 | 8,478 | $747,272 | 0.02% |
| 498 | QUALCOMM INC | QCOM | 4,367 | $742,608 | 0.02% |
| 499 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,102 | $737,873 | 0.02% |
| 500 | FEDEX CORPORATION | FDX | 2,693 | $737,020 | 0.02% |