13F HOLDINGS REPORT

First Horizon Advisors, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001588539-23-000001

Total Value

$1.55B

Positions

2,111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	116,364	$44.5M	1.80%
2	APPLE INC	AAPL	301,811	$39.2M	1.58%
3	ISHARES CORE S&P 500 ETF	464287200	99,023	$38.0M	1.54%
4	ISHARES CORE S&P MID-CAP ETF	464287507	140,803	$34.1M	1.38%
5	SPDR S&P 500 ETF TRUST	SPY	86,644	$33.1M	1.34%
6	ISHARES MSCI EAFE ETF	464287465	479,240	$31.5M	1.27%
7	MICROSOFT CORP	MSFT	127,141	$30.5M	1.23%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	185,744	$28.2M	1.14%
9	ISHARES CORE US AGGREGATE BOND ETF	464287226	263,055	$25.5M	1.03%
10	ISHARES RUSSELL 1000 GROWTH ET	464287614	111,602	$23.9M	0.97%
11	JOHNSON & JOHNSON	JNJ	135,290	$23.9M	0.97%
12	SPDR GOLD TRUST	GLD	124,683	$21.2M	0.85%
13	PROCTER & GAMBLE CO	742718109	126,353	$19.2M	0.77%
14	VANGUARD SHORT TERM BOND ETF	921937827	253,729	$19.1M	0.77%
15	CISCO SYSTEMS INC	CSCO	394,986	$18.8M	0.76%
16	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	361,582	$18.1M	0.73%
17	HOME DEPOT INC	HD	56,462	$17.8M	0.72%
18	ISHARES CORE S&P 500 ETF	464287200	46,275	$17.8M	0.72%
19	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	50,165	$17.6M	0.71%
20	MERCK & CO INC	MRK	155,080	$17.2M	0.69%
21	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	120,490	$17.0M	0.69%
22	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	128,799	$16.0M	0.65%
23	EXXON MOBIL CORP	XOM	136,401	$15.0M	0.61%
24	JP MORGAN CHASE & CO	VYLD	111,680	$15.0M	0.60%
25	CHEVRON CORPORATION	CVX	79,451	$14.3M	0.58%
26	GILEAD SCIENCES INC COM USD0.001	GILD	166,090	$14.3M	0.58%
27	OMNICOM GROUP	OMC	173,185	$14.1M	0.57%
28	ISHARES CORE S&P MID-CAP ETF	464287507	58,369	$14.1M	0.57%
29	LOCKHEED MARTIN CORP	LMT	28,929	$14.1M	0.57%
30	VANGUARD MID-CAP INDEX FUND	922908629	68,686	$14.0M	0.57%
31	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	97,037	$13.7M	0.55%
32	OMNICOM GROUP INC COM USD0.15	OMC	167,108	$13.6M	0.55%
33	ISHARES CORE S&P 500 ETF	464287200	35,319	$13.6M	0.55%
34	ALPHABET INC CL C	GOOG	152,568	$13.5M	0.55%
35	ORACLE CORP	ORCL-PD	164,431	$13.4M	0.54%
36	ABBVIE INC COM USD0.01	ABBV	82,228	$13.3M	0.54%
37	CISCO SYSTEMS INC	CSCO	278,799	$13.3M	0.54%
38	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	176,377	$13.2M	0.53%
39	LOCKHEED MARTIN CORP COM USD1.00	LMT	26,931	$13.1M	0.53%
40	JOHNSON &JOHNSON COM USD1.00	JNJ	74,020	$13.1M	0.53%
41	METLIFE INC COM USD0.01	MET-PF	177,929	$12.9M	0.52%
42	ISHARES CORE S&P SMALL-CAP E	464287804	135,246	$12.8M	0.52%
43	VANGUARD GROWTH ETF	922908736	58,348	$12.4M	0.50%
44	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	422,267	$12.4M	0.50%
45	VERIZON COMMUNICATIONS	VZ	314,823	$12.4M	0.50%
46	TRAVELERS COMPANIES INC COM STK NPV	TRV	66,071	$12.4M	0.50%
47	ISHARES BARCLAYS 20 YEAR TR E	464287432	123,997	$12.3M	0.50%
48	VANGUARD TAX-EXEMPT BOND INDEX	922907746	244,931	$12.1M	0.49%
49	METLIFE INC	MET-PF	166,223	$12.0M	0.49%
50	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	267,302	$11.7M	0.47%
51	ADOBE INC	ADBE	34,790	$11.7M	0.47%
52	JPMORGAN CHASE & CO	VYLD	87,219	$11.7M	0.47%
53	WALMART INC COM	WMT	81,809	$11.6M	0.47%
54	AFLAC INC COM USD0.10	AFL	160,538	$11.5M	0.47%
55	INTERNATIONAL BUSINESS MACHINE	INTR	81,820	$11.5M	0.47%
56	PROCTER AND GAMBLE CO COM	742718109	75,290	$11.4M	0.46%
57	EXXON MOBIL CORP	XOM	101,840	$11.2M	0.45%
58	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	183,189	$11.2M	0.45%
59	ISHARES BARCLAYS TIPS BOND ETF	464287176	105,118	$11.2M	0.45%
60	PFIZER INC	PFE	215,321	$11.0M	0.45%
61	ACCENTURE PLC CL A	ACN	41,079	$11.0M	0.44%
62	ISHARES CORE U.S. AGGREGATE	464287226	112,808	$10.9M	0.44%
63	SOUTHERN CO	SOMN	153,125	$10.9M	0.44%
64	MICROSOFT CORP	MSFT	45,532	$10.9M	0.44%
65	CUMMINS INC	CMI	44,403	$10.8M	0.43%
66	ISHARES RUSSELL 2000 ETF	464287655	61,210	$10.7M	0.43%
67	KRAFT HEINZ CO COM	KHC	262,121	$10.7M	0.43%
68	BROADCOM INC COM	AVGO	18,781	$10.5M	0.42%
69	VERIZON COMMUNICATIONS INC	VZ	266,196	$10.5M	0.42%
70	ABBOTT LABS	ABLZF	95,454	$10.5M	0.42%
71	TARGET CORP	TGT	70,301	$10.5M	0.42%
72	ANALOG DEVICES INC COM USD0.16 2/3	ADI	62,515	$10.3M	0.41%
73	ISHARES RUSSELL 2000 ETF	464287655	58,515	$10.2M	0.41%
74	VANGUARD TOTAL STOCK MARKET ET	922908769	53,215	$10.2M	0.41%
75	CITIGROUP INC	C-PR	224,605	$10.2M	0.41%
76	ABBVIE INC	ABBV	62,674	$10.1M	0.41%
77	AMERICAN TOWER CORP REIT	03027X100	47,415	$10.0M	0.41%
78	AMERICAN ELEC PWR CO INC COM	025537101	102,359	$9.7M	0.39%
79	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	89,390	$9.7M	0.39%
80	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	203,791	$9.7M	0.39%
81	PRUDENTIAL FINANCIAL INC	PUKPF	96,986	$9.6M	0.39%
82	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	LYB	115,613	$9.6M	0.39%
83	AT&T INC COM USD1	T-PC	506,465	$9.3M	0.38%
84	ISHARES RUSSELL 3000 ETF	464287689	41,612	$9.2M	0.37%
85	ALPHABET INC CL A	GOOG	103,540	$9.1M	0.37%
86	PFIZER INC	PFE	177,869	$9.1M	0.37%
87	3M CO	MMM	74,946	$9.0M	0.36%
88	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	212,791	$8.9M	0.36%
89	WALMART INC	WMT	62,918	$8.9M	0.36%
90	COCA COLA CO	KO	139,286	$8.9M	0.36%
91	VANGUARD HIGH DVD YIELD ETF	921946406	81,461	$8.8M	0.36%
92	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	103,825	$8.8M	0.36%
93	ISHARES SELECT DIVIDEND ETF	464287168	72,895	$8.8M	0.36%
94	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	293,973	$8.7M	0.35%
95	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	84,123	$8.6M	0.35%
96	UNION PAC CORP COM	UNP	41,737	$8.6M	0.35%
97	PUBLIC SERVICE ENTERPRISE GROU	744573106	139,353	$8.5M	0.34%
98	CITIGROUP INC	C-PR	188,028	$8.5M	0.34%
99	TARGET CORP	TGT	57,058	$8.5M	0.34%
100	TRAVELERS COMPANIES INC	TRV	45,149	$8.5M	0.34%
101	ORACLE CORPORATION	ORCL-PD	103,282	$8.4M	0.34%
102	ISHARES TRUST CORE DIVID GWTH	46434V621	166,837	$8.3M	0.34%
103	VANGUARD MID-CAP GROWTH INDE	922908538	46,117	$8.3M	0.33%
104	THERMO FISHER SCIENTIFIC INC	TMO	14,831	$8.2M	0.33%
105	CONOCOPHILLIPS	COP	68,877	$8.1M	0.33%
106	ISHARES RUSSELL 2000 VALUE ETF	464287630	58,535	$8.1M	0.33%
107	MCDONALDS CORP	MCD	30,686	$8.1M	0.33%
108	PEPSICO INC	PEP	44,535	$8.0M	0.32%
109	NASDAQ INC	NDAQ	130,750	$8.0M	0.32%
110	AMAZON.COM INC	AMZN	93,237	$7.8M	0.32%
111	ISHARES RUSSELL 1000 VALUE ETF	464287598	51,544	$7.8M	0.32%
112	ISHARES RUSSELL MIDCAP VALUE E	464287473	74,008	$7.8M	0.31%
113	AMGEN INC	AMGN	29,443	$7.7M	0.31%
114	SOUTHERN COMPANY	SOMN	108,167	$7.7M	0.31%
115	VANGUARD FTSE ALL-WORLD EX-US	922042775	153,594	$7.7M	0.31%
116	ISHARES CORE U.S. AGGREGATE	464287226	79,330	$7.7M	0.31%
117	MCKESSON CORP	MCK	20,250	$7.6M	0.31%
118	COSTCO WHOLESALE CORP NEW	22160K105	16,637	$7.6M	0.31%
119	ISHARES CORE S&P SMALL-CAP ETF	464287804	80,002	$7.6M	0.31%
120	3M CO	MMM	62,836	$7.5M	0.30%
121	TJX COS INC	872540109	92,594	$7.4M	0.30%
122	INTEL CORP COM USD0.001	INTC	275,295	$7.3M	0.29%
123	MEDTRONIC PLC	MDT	92,697	$7.2M	0.29%
124	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	118,560	$7.0M	0.28%
125	ELECTRONIC ARTS INC	EA	56,788	$6.9M	0.28%
126	NEWELL BRANDS INC COM	NWL	518,017	$6.8M	0.27%
127	ISHARES TR RUS 1000 GRW ETF	464287614	31,136	$6.7M	0.27%
128	ISHARES RUSSELL 2000 GROWTH ET	464287648	30,546	$6.6M	0.26%
129	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	18,484	$6.5M	0.26%
130	GILEAD SCIENCES INC	GILD	75,564	$6.5M	0.26%
131	ISHARES TR MSCI USA VALUE	46432F388	69,682	$6.4M	0.26%
132	EDWARDS LIFESCIENCES CORP	EW	84,959	$6.3M	0.26%
133	ISHARES RUSSELL MIDCAP ETF	464287499	92,182	$6.2M	0.25%
134	L3 HARRIS TECHNOLOGIES INC	LHX	29,861	$6.2M	0.25%
135	S&P GLOBAL INC	SPGI	18,515	$6.2M	0.25%
136	REGENERON PHARMACEUTICALS INC	REGN	8,579	$6.2M	0.25%
137	APPLE INC	AAPL	47,151	$6.1M	0.25%
138	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	142,680	$6.0M	0.24%
139	INVESCO QQQ TR UNIT SER 1	IVZ	22,479	$6.0M	0.24%
140	BROADCOM INC	AVGO	10,636	$5.9M	0.24%
141	ZOETIS INC	ZTS	40,507	$5.9M	0.24%
142	NORTHROP GRUMMAN CORP	NOC	10,702	$5.8M	0.24%
143	INTUIT	INTU	14,811	$5.8M	0.23%
144	ISHARES MSCI KLD 400 SOCIAL ET	464288570	78,622	$5.6M	0.23%
145	PARKER HANNIFIN CORP	PH	19,348	$5.6M	0.23%
146	PHILIP MORRIS INTERNATIONAL	718172109	54,832	$5.5M	0.22%
147	VANGUARD DIVIDEND APPREC ETF	921908844	36,522	$5.5M	0.22%
148	NXP SEMICONDUCTORS	NXPI	34,634	$5.5M	0.22%
149	MICROSOFT CORP	MSFT	22,793	$5.5M	0.22%
150	ISHARES TR MRGSTR MD CP GRW	464288307	100,936	$5.4M	0.22%
151	NEXTERA ENERGY INC	NEE-PW	64,452	$5.4M	0.22%
152	GENUINE PARTS CO	GPC	31,025	$5.4M	0.22%
153	INTEL CORP	INTC	202,771	$5.4M	0.22%
154	VANGUARD TOTAL INTL STOCK ETF	921909768	102,703	$5.3M	0.21%
155	ADVANCED AUTO PARTS	AAP	35,457	$5.2M	0.21%
156	ISHARES MSCI EAFE ETF	464287465	78,488	$5.2M	0.21%
157	BRISTOL MYERS SQUIBB CO	CELG-RI	71,082	$5.1M	0.21%
158	FIRST HORIZON CORP	FHN-PH	207,980	$5.1M	0.21%
159	SALESFORCE INC	CRM	37,603	$5.0M	0.20%
160	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	IVZ	296,621	$5.0M	0.20%
161	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	46641Q647	98,886	$4.9M	0.20%
162	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	22,973	$4.9M	0.20%
163	HONEYWELL INTERNATIONAL INC	438516106	22,728	$4.9M	0.20%
164	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	78,919	$4.9M	0.20%
165	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	64,693	$4.9M	0.20%
166	EMERSON ELEC CO	EMR	49,993	$4.8M	0.19%
167	MSCI INC	MSCI	10,083	$4.7M	0.19%
168	CHUBB LTD	CB	21,096	$4.7M	0.19%
169	HOME DEPOT INC	HD	14,364	$4.5M	0.18%
170	AGILENT TECHNOLOGIES INC	A	30,096	$4.5M	0.18%
171	APPLE INC	AAPL	34,522	$4.5M	0.18%
172	BERKSHIRE HATHAWAY INC-CL B	BRK-A	14,515	$4.5M	0.18%
173	FORTINET INC	FTNT	89,858	$4.4M	0.18%
174	SPDR S&P MIDCAP 400 ETF TRUST	MDY	9,876	$4.4M	0.18%
175	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	86,763	$4.3M	0.18%
176	CAPITAL ONE FINL CORP	14040H105	46,504	$4.3M	0.17%
177	CUMMINS INC	CMI	17,818	$4.3M	0.17%
178	VANGUARD REAL ESTATE ETF	922908553	52,306	$4.3M	0.17%
179	ISHARES TR EAFE VALUE ETF	464288877	92,580	$4.2M	0.17%
180	ISHARES NATIONAL MUNI BOND ETF	464288414	40,003	$4.2M	0.17%
181	INVESCO EXCH TRADED FD TR II VAR RATE PFD	IVZ	183,852	$4.1M	0.17%
182	US BANCORP NEW	USB-PS	93,113	$4.1M	0.16%
183	ISHARES RUSSELL 3000 INDEX FUND	464287689	18,281	$4.0M	0.16%
184	SPDR S&P 500 ETF TRUST	SPY	10,529	$4.0M	0.16%
185	ISHARES RUSSELL MIDCAP GRWTH E	464287481	48,083	$4.0M	0.16%
186	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	120,960	$4.0M	0.16%
187	EBAY INC COM	EBAY	95,230	$3.9M	0.16%
188	ISHARES NATIONAL MUNI BOND ETF	464288414	37,333	$3.9M	0.16%
189	MERCK &CO. INC COM	MRK	35,453	$3.9M	0.16%
190	ALLSTATE CORP	ALL-PJ	28,717	$3.9M	0.16%
191	ADOBE SYSTEMS INCORPORATED COM	ADBE	11,501	$3.9M	0.16%
192	CAMPBELL SOUP CO	CPB	68,197	$3.9M	0.16%
193	ISHARES TR EAFE GRWTH ETF	464288885	45,458	$3.8M	0.15%
194	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	38,828	$3.8M	0.15%
195	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	33739N108	74,927	$3.8M	0.15%
196	SHERWIN WILLIAMS CO	SHW	15,513	$3.7M	0.15%
197	ISHARES TR CORE TOTAL USD	46434V613	81,673	$3.7M	0.15%
198	ISHARES CORE S&P 500 ETF	464287200	9,395	$3.6M	0.15%
199	ENERGY SELECT SECTOR SPDR	81369Y506	41,052	$3.6M	0.15%
200	SPDR S&P DIVIDEND ETF	78464A763	28,437	$3.6M	0.14%
201	ISHARES BARCLAYS 1-3 YEAR TR E	464287457	43,484	$3.5M	0.14%
202	VANGUARD MID-CAP VALUE INDEX	922908512	25,937	$3.5M	0.14%
203	ISHARES TR SHORT TREAS BD	464288679	31,700	$3.5M	0.14%
204	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	73,219	$3.5M	0.14%
205	AKAMAI TECHNOLOGIES INC	AKAM	41,174	$3.5M	0.14%
206	LYONDELLBASELL INDUSTRIES NV	LYB	41,595	$3.5M	0.14%
207	AT & T INC	T-PC	186,806	$3.4M	0.14%
208	VANGUARD VALUE ETF	922908744	24,450	$3.4M	0.14%
209	JOHNSON & JOHNSON	JNJ	19,404	$3.4M	0.14%
210	ACCENTURE PLC	ACN	12,842	$3.4M	0.14%
211	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	17,858	$3.4M	0.14%
212	SKYWORKS SOLUTIONS INC	SWKS	37,399	$3.4M	0.14%
213	TEXAS INSTRUMENTS INC	882508104	20,305	$3.4M	0.14%
214	MASCO CORP	MAS	71,863	$3.4M	0.14%
215	PRUDENTIAL FINL INC	PUKPF	33,288	$3.3M	0.13%
216	KRAFT HEINZ CO	KHC	79,783	$3.2M	0.13%
217	UNION PAC CORP	UNP	15,543	$3.2M	0.13%
218	EXXON MOBIL CORP	XOM	29,048	$3.2M	0.13%
219	HEALTH CARE SELECT SECTOR SPDR	81369Y209	23,457	$3.2M	0.13%
220	HOME DEPOT INC	HD	9,881	$3.1M	0.13%
221	FORTINET INC COM USD0.001	FTNT	63,330	$3.1M	0.13%
222	ROPER TECHNOLOGIES INC	ROP	7,105	$3.1M	0.12%
223	UNITEDHEALTH GROUP INC	UNH	5,721	$3.0M	0.12%
224	ISHARES TR EAFE GRWTH ETF	464288885	36,007	$3.0M	0.12%
225	INVESCO S&P 500 LOW VOLATILITY	IVZ	46,637	$3.0M	0.12%
226	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	47,633	$2.9M	0.12%
227	VANGUARD SHORT TERM CORP BOND	92206C409	39,002	$2.9M	0.12%
228	ISHARES GOLD TRUST	IAU	84,715	$2.9M	0.12%
229	ISHARES TR RUS 2000 GRW ETF	464287648	13,506	$2.9M	0.12%
230	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	38,433	$2.9M	0.12%
231	ISHARES SHORT TREASURY BOND ET	464288679	26,255	$2.9M	0.12%
232	DROPBOX INC	DBX	128,836	$2.9M	0.12%
233	CHEVRON CORP NEW COM	CVX	15,750	$2.8M	0.11%
234	NXP SEMICONDUCTORS NV	NXPI	17,878	$2.8M	0.11%
235	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	61,388	$2.8M	0.11%
236	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	36,880	$2.8M	0.11%
237	VANGUARD BD INDEX FDS INTERMED TERM	921937819	37,111	$2.8M	0.11%
238	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	38,312	$2.8M	0.11%
239	VANGUARD SMALL CAP VALUE ETF	922908611	17,292	$2.7M	0.11%
240	VANGUARD IND FD MID-CAP	922908629	13,455	$2.7M	0.11%
241	CISCO SYSTEMS INC	CSCO	57,536	$2.7M	0.11%
242	ISHARES TR MSCI USA QLT FCT	46432F339	23,892	$2.7M	0.11%
243	AMERICAN ELEC PWR INC	025537101	28,366	$2.7M	0.11%
244	ABBVIE INC	ABBV	16,374	$2.6M	0.11%
245	VANGUARD FTSE ALL WORLD X-US S	922042718	25,401	$2.6M	0.11%
246	LOWES COS INC	548661107	13,105	$2.6M	0.11%
247	VANGUARD FTSE DEVELOPED MARKET	921943858	62,112	$2.6M	0.11%
248	ISHARES INC MSCI EMERG MRKT	464286533	49,111	$2.6M	0.11%
249	DUKE ENERGY CORP	DUKB	25,294	$2.6M	0.11%
250	AIR PRODUCTS & CHEMICALS INC	AIIR	8,387	$2.6M	0.10%
251	ISHARES DJ U.S. REAL ESTATE ET	464287739	29,892	$2.5M	0.10%
252	VANGUARD SMALL CAP VALUE ETF	922908611	15,840	$2.5M	0.10%
253	PROCTER & GAMBLE CO	742718109	16,559	$2.5M	0.10%
254	REGENERON PHARMACEUTICALS INC	REGN	3,387	$2.4M	0.10%
255	WALGREENS BOOTS ALLIANCE INC	931427108	64,551	$2.4M	0.10%
256	FIRSTENERGY CORP	FE	57,132	$2.4M	0.10%
257	AMGEN INC	AMGN	9,030	$2.4M	0.10%
258	AFLAC INC	AFL	32,806	$2.4M	0.10%
259	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	16,785	$2.4M	0.10%
260	VANGUARD ESG US STOCK ETF	921910733	35,771	$2.4M	0.10%
261	FORD MOTOR CO DEL 'NEW'	345370860	202,504	$2.4M	0.10%
262	ISHARES TR RUS MD CP GR ETF	464287481	28,132	$2.4M	0.09%
263	TYSON FOODS INC CLASS A	TSN	37,651	$2.3M	0.09%
264	VISA INC	V	11,165	$2.3M	0.09%
265	VANGUARD TOTAL INTERNATIONAL	92203J407	48,872	$2.3M	0.09%
266	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	44,761	$2.3M	0.09%
267	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	23,399	$2.3M	0.09%
268	MCKESSON CORP	MCK	6,125	$2.3M	0.09%
269	EBAY INC. COM	EBAY	55,343	$2.3M	0.09%
270	ADVANCE AUTO PARTS INC	AAP	15,565	$2.3M	0.09%
271	JP MORGAN CHASE & CO	VYLD	17,035	$2.3M	0.09%
272	ELECTRONIC ARTS INC	EA	18,616	$2.3M	0.09%
273	FISERV INC	FISV	22,469	$2.3M	0.09%
274	NEWELL BRANDS INC	NWL	172,540	$2.3M	0.09%
275	ALPS INTERNATIONAL SECTOR DI	00162Q718	87,611	$2.2M	0.09%
276	ANALOG DEVICES INC	ADI	13,557	$2.2M	0.09%
277	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	57,015	$2.2M	0.09%
278	UNUM GROUP	UNMA	53,960	$2.2M	0.09%
279	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	11,262	$2.2M	0.09%
280	COVENANT LOGISTICS GROUP INC C	CVLG	60,941	$2.1M	0.09%
281	ISHARES S&P 500 GROWTH ETF	464287309	35,719	$2.1M	0.08%
282	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	9,773	$2.1M	0.08%
283	RAYTHEON TECHNOLOGIES CORP	RTX	20,570	$2.1M	0.08%
284	CAMPBELL SOUP CO CAP USD0.0375	CPB	36,494	$2.1M	0.08%
285	VANGUARD FTSE EMERGING MARKETS	922042858	53,125	$2.1M	0.08%
286	ISHARES S&P SMALLCAP/600 GROWT	464287887	19,063	$2.1M	0.08%
287	VANGUARD SMALL-CAP ETF	922908751	11,157	$2.0M	0.08%
288	INVESCO QQQ TRUST SERIES 1	IVZ	7,670	$2.0M	0.08%
289	SPDR PORTFOLIO LONG TERM TREAS	78464A664	69,673	$2.0M	0.08%
290	EASTMAN CHEMICAL CO	EMN	24,683	$2.0M	0.08%
291	STARBUCKS CORP	SBUX	20,157	$2.0M	0.08%
292	VANGUARD INTERMEDIATE-TERM BON	921937819	26,659	$2.0M	0.08%
293	TARGET CORP	TGT	13,233	$2.0M	0.08%
294	PNC FINANCIAL SERVICES GROUP	693475105	12,473	$2.0M	0.08%
295	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	8,779	$1.9M	0.08%
296	ISHARES RUSSELL 1000 INDEX FUND	464287622	9,164	$1.9M	0.08%
297	VANGUARD MID-CAP GROWTH INDE	922908538	10,721	$1.9M	0.08%
298	SHERWIN-WILLIAMS CO	SHW	8,029	$1.9M	0.08%
299	CONSUMER DISCRETIONARY SELT	81369Y407	14,520	$1.9M	0.08%
300	NORTHROP GRUMMAN CORP COM USD1	NOC	3,371	$1.8M	0.07%
301	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	13,021	$1.8M	0.07%
302	NIKE INC-CLASS B	NKE	15,710	$1.8M	0.07%
303	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	22,598	$1.8M	0.07%
304	MERCK & CO INC	MRK	16,330	$1.8M	0.07%
305	ALPHABET INC CAP STK CL A	GOOG	20,436	$1.8M	0.07%
306	ISHARES S&P 500 VALUE ETF	464287408	12,369	$1.8M	0.07%
307	PEPSICO INC	PEP	9,921	$1.8M	0.07%
308	PFIZER INC	PFE	34,649	$1.8M	0.07%
309	ISHARES TR CORE TOTAL USD	46434V613	39,350	$1.8M	0.07%
310	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	20,786	$1.8M	0.07%
311	PEPSICO INC	PEP	9,656	$1.7M	0.07%
312	ISHARES CORE HIGH DIVIDEND ETF	46429B663	16,645	$1.7M	0.07%
313	DISNEY WALT CO NEW	254687106	19,949	$1.7M	0.07%
314	INTERNATIONAL BUSINESS MACHINE	INTR	12,258	$1.7M	0.07%
315	PAYCHEX INC	PAYX	14,887	$1.7M	0.07%
316	PARKER-HANNIFIN CORP COM	PH	5,861	$1.7M	0.07%
317	MICROSOFT CORP	MSFT	6,994	$1.7M	0.07%
318	ISHARES CORE S&P SMALL-CAP ETF	464287804	17,703	$1.7M	0.07%
319	ISHARES RUSSELL MIDCAP ETF	464287499	24,831	$1.7M	0.07%
320	VANGUARD TAX-EXEMPT BOND INDEX	922907746	33,637	$1.7M	0.07%
321	ISHARES CORE MSCI EAFE ETF	46432F842	26,455	$1.6M	0.07%
322	NEXTERA ENERGY INC	NEE-PW	19,307	$1.6M	0.07%
323	SPDR S&P DIVIDEND ETF	78464A763	12,840	$1.6M	0.06%
324	AMERISOURCEBERGEN CORP	COR	9,659	$1.6M	0.06%
325	CARDINAL HEALTH INC	CAH	20,740	$1.6M	0.06%
326	ISHARES RUSSELL 1000 GROWTH ET	464287614	7,381	$1.6M	0.06%
327	L3HARRIS TECHNOLOGIES INC COM	LHX	7,518	$1.6M	0.06%
328	BLACKROCK INC CLASS A	BLK	2,202	$1.6M	0.06%
329	VANGUARD INFO TECH ETF	92204A702	4,860	$1.6M	0.06%
330	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	8,998	$1.5M	0.06%
331	ISHARES RUSSELL 2000 ETF	464287655	8,821	$1.5M	0.06%
332	MEDTRONIC PLC	MDT	19,609	$1.5M	0.06%
333	ISHARES RUSSELL 1000 ETF	464287622	7,210	$1.5M	0.06%
334	VANGUARD SMALL CAP GROWTH ETF	922908595	7,556	$1.5M	0.06%
335	COSTCO WHOLESALE CORP NEW	22160K105	3,274	$1.5M	0.06%
336	CATERPILLAR INC	CAT	6,214	$1.5M	0.06%
337	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	11,683	$1.5M	0.06%
338	HUNTINGTON INGALLS INDUSTRIES	446413106	6,276	$1.4M	0.06%
339	MASCO CORP COM USD1.00	MAS	30,749	$1.4M	0.06%
340	GENERAL DYNAMICS CORP	GD	5,778	$1.4M	0.06%
341	CAPITAL ONE FINANCIAL CORP COM USD0.01	14040H105	15,337	$1.4M	0.06%
342	TRAVELERS COMPANIES INC	TRV	7,520	$1.4M	0.06%
343	DANAHER CORP	235851102	5,289	$1.4M	0.06%
344	AUTOMATIC DATA PROCESSING INC	ADP	5,873	$1.4M	0.06%
345	ISHARES MSCI EAFE ETF	464287465	21,250	$1.4M	0.06%
346	SPDR DJIA TRUST	78467X109	4,206	$1.4M	0.06%
347	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	19,069	$1.4M	0.06%
348	LILLY ELI & CO	LLY	3,770	$1.4M	0.06%
349	INTUITIVE SURGICAL INC	ISRG	5,187	$1.4M	0.06%
350	ORACLE CORPORATION	ORCL-PD	16,827	$1.4M	0.06%
351	TEXAS INSTRUMENTS INC	882508104	8,265	$1.4M	0.06%
352	OMNICOM GROUP	OMC	16,732	$1.4M	0.06%
353	ALPHABET INC CL A	GOOG	15,403	$1.4M	0.05%
354	WALMART INC	WMT	9,509	$1.3M	0.05%
355	HONEYWELL INTERNATIONAL INC COM USD1	438516106	6,289	$1.3M	0.05%
356	ISHARES RUSSELL 1000 INDEX FUND	464287622	6,397	$1.3M	0.05%
357	METLIFE INC	MET-PF	18,331	$1.3M	0.05%
358	ISHARES TR MBS ETF	464288588	14,282	$1.3M	0.05%
359	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	9,433	$1.3M	0.05%
360	VANGUARD FTSE ALL-WORLD EX-US	922042775	26,009	$1.3M	0.05%
361	BERKSHIRE HATHAWAY INC-CL B	BRK-A	4,212	$1.3M	0.05%
362	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	28,348	$1.3M	0.05%
363	VANGUARD BD INDEX FDS INTERMED TERM	921937819	17,146	$1.3M	0.05%
364	ISHARES TR RUS MID CAP ETF	464287499	18,873	$1.3M	0.05%
365	ISHARES TIPS BOND ETF	464287176	11,929	$1.3M	0.05%
366	DOLLAR GENERAL CORP	256677105	5,144	$1.3M	0.05%
367	TYSON FOODS INC	TSN	20,269	$1.3M	0.05%
368	VANGUARD SMALL-CAP INDEX FUND	922908751	6,813	$1.3M	0.05%
369	FIRSTENERGY CORP COM USD0.10	FE	29,700	$1.2M	0.05%
370	COCA-COLA CO	KO	19,560	$1.2M	0.05%
371	ISHARES CORE S&P MID-CAP ETF	464287507	5,135	$1.2M	0.05%
372	ISHARES TR EAFE VALUE ETF	464288877	26,916	$1.2M	0.05%
373	LOCKHEED MARTIN CORP	LMT	2,532	$1.2M	0.05%
374	ISHARES TR MSCI USA MIN VOL	46429B697	16,855	$1.2M	0.05%
375	INTEL CORP	INTC	45,547	$1.2M	0.05%
376	CATERPILLAR INC	CAT	5,020	$1.2M	0.05%
377	ISHARES CORE S&P SMALL-CAP E	464287804	12,622	$1.2M	0.05%
378	ISHARES CORE US AGGREGATE BOND ETF	464287226	12,306	$1.2M	0.05%
379	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	8,941	$1.2M	0.05%
380	META PLATFORMS INC CL A	META	9,829	$1.2M	0.05%
381	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	30,343	$1.2M	0.05%
382	APPLE INC	AAPL	9,002	$1.2M	0.05%
383	ALLSTATE CORP COM USD0.01	ALL-PJ	8,622	$1.2M	0.05%
384	MCDONALD S CORP	MCD	4,432	$1.2M	0.05%
385	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	24,370	$1.2M	0.05%
386	AMGEN INC	AMGN	4,393	$1.2M	0.05%
387	VERIZON COMMUNICATIONS	VZ	29,210	$1.2M	0.05%
388	CONSUMER STAPLES SELECT SECTOR	81369Y308	15,405	$1.1M	0.05%
389	ALPHABET INC CL C	GOOG	12,932	$1.1M	0.05%
390	ISHARES TRUST DJ US TECHNOLOGY	464287721	15,239	$1.1M	0.05%
391	CSX CORP	CSX	36,432	$1.1M	0.05%
392	VANGUARD HIGH DVD YIELD ETF	921946406	10,428	$1.1M	0.05%
393	ALLSTATE CORP	ALL-PJ	8,236	$1.1M	0.05%
394	CONOCOPHILLIPS COM	COP	9,462	$1.1M	0.05%
395	TESLA INC	TSLA	8,978	$1.1M	0.04%
396	GILEAD SCIENCES INC	GILD	12,759	$1.1M	0.04%
397	UNITED PARCEL SERVICE-CLASS B	UPS	6,268	$1.1M	0.04%
398	VANGUARD REAL ESTATE ETF	922908553	13,124	$1.1M	0.04%
399	AMAZON.COM INC	AMZN	12,886	$1.1M	0.04%
400	UNUM GROUP	UNMA	25,983	$1.1M	0.04%
401	ISHARES DJ SELECT DIVIDEND ETF	464287168	8,832	$1.1M	0.04%
402	SPDR PORTFOLIO INTERMEDIATE TE	78464A672	37,352	$1.1M	0.04%
403	MCKESSON CORP	MCK	2,800	$1.1M	0.04%
404	PUBLIC SERVICE ENTERPRISE GROU	744573106	17,126	$1.0M	0.04%
405	CHEVRON CORPORATION	CVX	5,845	$1.0M	0.04%
406	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	46434V407	25,649	$1.0M	0.04%
407	VANGUARD MID-CAP VALUE INDEX	922908512	7,711	$1.0M	0.04%
408	ISHARES TR US TREAS BD ETF	46429B267	45,796	$1.0M	0.04%
409	AMERIPRISE FINANCIAL INC.	03076C106	3,321	$1.0M	0.04%
410	SPDR GOLD TR GOLD SHS	GLD	6,055	$1.0M	0.04%
411	ALPHABET INC CAP STK CL C	GOOG	11,576	$1.0M	0.04%
412	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,848	$1.0M	0.04%
413	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,764	$1.0M	0.04%
414	ISHARES MSCI ACWI EX US ETF	464288240	22,252	$1.0M	0.04%
415	ISHARES MSCI EAFE VALUE ETF	464288877	21,849	$1.0M	0.04%
416	BANK AMERICA CORP	060505104	30,136	$998,104	0.04%
417	COSTCO WHOLESALE CORP COM USD0.01	22160K105	2,168	$989,692	0.04%
418	ROBERT HALF INTL INC	RHI	13,341	$984,966	0.04%
419	FIRST HORIZON CORPORATION COM	FHN-PH	39,883	$977,133	0.04%
420	NOVARTIS AG SPONSORED ADR	NVSEF	10,735	$973,879	0.04%
421	WHIRLPOOL CORP	WHR-PA	6,829	$966,030	0.04%
422	ISHARES TR MSCI USA MMENTM	46432F396	6,530	$953,039	0.04%
423	VANGUARD SHORT TERM BOND ETF	921937827	12,654	$952,593	0.04%
424	SYSCO CORP	SYY	12,448	$951,650	0.04%
425	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	13,155	$945,108	0.04%
426	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	2	$937,422	0.04%
427	ABBOTT LABORATORIES	ABLZF	8,515	$934,909	0.04%
428	LAM RESEARCH CORP	LRCX	2,208	$928,022	0.04%
429	SOUTHERN COMPANY	SOMN	12,891	$920,546	0.04%
430	VANGUARD INTER TERM CORP BOND	92206C870	11,873	$920,276	0.04%
431	INVESCO QQQ TRUST SERIES 1	IVZ	3,436	$914,938	0.04%
432	NICE SYSTEMS LTDSPONS ADR	NCSYF	4,700	$903,810	0.04%
433	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	26,078	$902,038	0.04%
434	GENUINE PARTS CO COM USD1.00	GPC	5,175	$897,914	0.04%
435	ABBOTT LABS	ABLZF	8,160	$895,886	0.04%
436	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,885	$892,460	0.04%
437	COMCAST CORP-CL A	CCZ	25,497	$891,630	0.04%
438	BOEING CO	BA-PA	4,667	$889,017	0.04%
439	ISHARES S&P 500 VALUE ETF	464287408	6,107	$886,015	0.04%
440	NVIDIA CORP	NVDA	6,036	$882,101	0.04%
441	ISHARES S&P SMALLCAP/600 GROWT	464287887	8,130	$878,609	0.04%
442	INTUIT INC	INTU	2,255	$877,696	0.04%
443	EATON CORP PLC	ETN	5,515	$865,579	0.03%
444	SPDR DJIA TRUST	78467X109	2,596	$860,133	0.03%
445	UNION PAC CORP	UNP	4,140	$857,270	0.03%
446	VANGUARD SMALL CAP VALUE ETF	922908611	5,385	$855,138	0.03%
447	NASDAQ INC COM STK	NDAQ	13,846	$849,452	0.03%
448	CITIGROUP INC	C-PR	18,533	$838,248	0.03%
449	SCHLUMBERGER LTD	SLB	15,550	$831,303	0.03%
450	CONOCOPHILLIPS	COP	7,040	$830,720	0.03%
451	LYONDELLBASELL INDUSTRIES NV	LYB	9,943	$825,567	0.03%
452	UTILITIES SELECT SECTOR SPDR	81369Y886	11,699	$824,780	0.03%
453	ISHARES S&P 500 GROWTH ETF	464287309	14,023	$820,345	0.03%
454	SPDR PORTFOLIO S&P 1500 COMPOS	78464A805	17,264	$816,415	0.03%
455	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	9,562	$810,910	0.03%
456	AMERICAN ELEC PWR INC	025537101	8,477	$804,891	0.03%
457	IQVIA HOLDINGS INC	IQV	3,919	$802,964	0.03%
458	FINANCIAL SELECT SECTOR SPDR	81369Y605	23,390	$799,938	0.03%
459	ISHARES S&P 500 GROWTH ETF	464287309	13,640	$797,940	0.03%
460	DIAGEO PLC ADR	DGEAF	4,464	$795,440	0.03%
461	RAYTHEON TECHNOLOGIES CORP	RTX	7,835	$790,708	0.03%
462	CONSOLIDATED EDISON INC	ED	8,286	$789,739	0.03%
463	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,782	$789,052	0.03%
464	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	35,117	$787,685	0.03%
465	DOVER CORP	DOV	5,717	$774,139	0.03%
466	VANGUARD GROWTH ETF	922908736	3,622	$771,884	0.03%
467	ZOETIS INC	ZTS	5,260	$770,853	0.03%
468	MCDONALDS CORP	MCD	2,919	$769,244	0.03%
469	AMERICAN TOWER CORP REIT	03027X100	3,629	$768,840	0.03%
470	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,002	$765,958	0.03%
471	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	3,813	$764,764	0.03%
472	ISHARES TR US TREAS BD ETF	46429B267	33,196	$754,231	0.03%
473	BAKER HUGHES CO	BKR	25,447	$751,450	0.03%
474	BROADCOM INC	AVGO	1,335	$746,439	0.03%
475	ISHARES S&P MIDCAP 400/GRWTH E	464287606	10,920	$745,836	0.03%
476	ACCENTURE PLC CL A	ACN	2,789	$744,217	0.03%
477	ISHARES 5-10Y INV GRADE CORP E	464288638	15,003	$742,799	0.03%
478	VANGUARD SMALL CAP GROWTH ETF	922908595	3,682	$738,388	0.03%
479	NXP SEMICONDUCTORS	NXPI	4,655	$735,630	0.03%
480	L3 HARRIS TECHNOLOGIES INC	LHX	3,533	$735,606	0.03%
481	FREEPORT-MCMORAN INC COM USD0.10	FCX	19,216	$730,245	0.03%
482	BEST BUY COMPANY INC	BBY	9,063	$726,943	0.03%
483	CUMMINS INC	CMI	2,990	$724,447	0.03%
484	REGIONS FINANCIAL CORP NEW	RF-PF	33,440	$720,966	0.03%
485	COCA COLA CO	KO	11,160	$709,888	0.03%
486	FEDEX CORPORATION	FDX	4,075	$705,790	0.03%
487	ISHARES TR 10-20 YR TRS ETF	464288653	6,493	$702,444	0.03%
488	ISHARES TR MBS ETF	464288588	7,547	$700,042	0.03%
489	AGILENT TECHNOLOGIES INC COM USD0.01	A	4,637	$693,927	0.03%
490	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	9,495	$687,857	0.03%
491	MATERIALS SELECT SPDR FUND	81369Y100	8,845	$687,080	0.03%
492	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	14,564	$684,259	0.03%
493	DEERE & CO	DE	1,583	$678,727	0.03%
494	BRISTOL MYERS SQUIBB CO	CELG-RI	9,433	$678,704	0.03%
495	ADOBE INC	ADBE	2,015	$678,108	0.03%
496	ISHARES DJ SELECT DIVIDEND ETF	464287168	5,617	$677,410	0.03%
497	TEXAS INSTRUMENTS INC COM USD1.00	882508104	4,086	$675,094	0.03%
498	EDWARDS LIFESCIENCES CORP	EW	9,010	$672,236	0.03%
499	MASTERCARD INC-A	MA	1,920	$667,642	0.03%
500	ISHARES U S REAL ESTATE ETF	464287739	7,884	$663,772	0.03%