13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001588539-23-000002
Total Value
$1.63B
Positions
2,099
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,403 | $53.4M | 2.01% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 117,141 | $51.9M | 1.96% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 110,597 | $49.3M | 1.86% |
| 4 | MICROSOFT CORP | MSFT | 128,247 | $43.7M | 1.65% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 82,155 | $36.4M | 1.37% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 487,355 | $35.3M | 1.33% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 127,282 | $33.3M | 1.25% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 101,191 | $27.8M | 1.05% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 159,666 | $25.2M | 0.95% |
| 10 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 243,253 | $23.8M | 0.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 138,675 | $23.0M | 0.87% |
| 12 | CISCO SYSTEMS INC | CSCO | 435,908 | $22.6M | 0.85% |
| 13 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 123,010 | $21.4M | 0.81% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 136,732 | $20.7M | 0.78% |
| 15 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 370,643 | $20.2M | 0.76% |
| 16 | SPDR GOLD TRUST | GLD | 110,597 | $19.7M | 0.74% |
| 17 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 125,636 | $18.8M | 0.71% |
| 18 | ALPHABET INC CL C | GOOG | 151,137 | $18.3M | 0.69% |
| 19 | MICROSOFT CORP | MSFT | 53,435 | $18.2M | 0.69% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 40,761 | $18.2M | 0.69% |
| 21 | ORACLE CORP | ORCL-PD | 150,464 | $17.9M | 0.68% |
| 22 | VANGUARD SHORT TERM BOND ETF | 921937827 | 234,156 | $17.7M | 0.67% |
| 23 | JP MORGAN CHASE & CO | VYLD | 121,056 | $17.6M | 0.66% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 61,501 | $17.4M | 0.66% |
| 25 | HOME DEPOT INC | HD | 55,965 | $17.4M | 0.66% |
| 26 | ADOBE INC | ADBE | 35,005 | $17.1M | 0.65% |
| 27 | MERCK & CO INC | MRK | 147,875 | $17.1M | 0.64% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 61,351 | $16.0M | 0.60% |
| 29 | BROADCOM INC COM | AVGO | 18,313 | $15.9M | 0.60% |
| 30 | LOCKHEED MARTIN CORP | LMT | 33,858 | $15.6M | 0.59% |
| 31 | OMNICOM GROUP | OMC | 158,705 | $15.1M | 0.57% |
| 32 | OMNICOM GROUP INC COM USD0.15 | OMC | 158,081 | $15.0M | 0.57% |
| 33 | ORACLE CORPORATION | ORCL-PD | 123,233 | $14.7M | 0.55% |
| 34 | VERIZON COMMUNICATIONS | VZ | 392,323 | $14.6M | 0.55% |
| 35 | CISCO SYSTEMS INC | CSCO | 280,545 | $14.5M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 134,002 | $14.4M | 0.54% |
| 37 | ACCENTURE PLC CL A | ACN | 46,297 | $14.3M | 0.54% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 32,041 | $14.3M | 0.54% |
| 39 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 317,756 | $14.1M | 0.53% |
| 40 | JPMORGAN CHASE & CO | VYLD | 94,504 | $13.7M | 0.52% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 90,086 | $13.7M | 0.52% |
| 42 | WALMART INC COM | WMT | 86,088 | $13.5M | 0.51% |
| 43 | AMAZON.COM INC | AMZN | 103,498 | $13.5M | 0.51% |
| 44 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 81,365 | $13.5M | 0.51% |
| 45 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 100,610 | $13.5M | 0.51% |
| 46 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 144,309 | $13.3M | 0.50% |
| 47 | INTERNATIONAL BUSINESS MACHINE | INTR | 98,279 | $13.2M | 0.50% |
| 48 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 261,371 | $13.1M | 0.49% |
| 49 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 172,863 | $13.0M | 0.49% |
| 50 | CHEVRON CORPORATION | CVX | 82,461 | $13.0M | 0.49% |
| 51 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 27,904 | $12.8M | 0.48% |
| 52 | GILEAD SCIENCES INC COM USD0.001 | GILD | 164,694 | $12.7M | 0.48% |
| 53 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 72,815 | $12.6M | 0.48% |
| 54 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 121,853 | $12.5M | 0.47% |
| 55 | MCDONALDS CORP | MCD | 41,367 | $12.3M | 0.47% |
| 56 | VANGUARD MID-CAP INDEX FUND | 922908629 | 55,795 | $12.3M | 0.46% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 329,407 | $12.3M | 0.46% |
| 58 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 195,316 | $12.2M | 0.46% |
| 59 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 271,969 | $12.0M | 0.45% |
| 60 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 29,419 | $12.0M | 0.45% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 63,205 | $11.8M | 0.45% |
| 62 | ABBVIE INC COM USD0.01 | ABBV | 87,766 | $11.8M | 0.45% |
| 63 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 65,624 | $11.8M | 0.45% |
| 64 | HP INC COM | HPQ | 376,730 | $11.6M | 0.44% |
| 65 | METLIFE INC COM USD0.01 | MET-PF | 204,484 | $11.6M | 0.44% |
| 66 | EXXON MOBIL CORP | XOM | 107,648 | $11.5M | 0.44% |
| 67 | SOUTHERN CO | SOMN | 162,033 | $11.4M | 0.43% |
| 68 | CUMMINS INC | CMI | 46,288 | $11.3M | 0.43% |
| 69 | ABBOTT LABS | ABLZF | 103,468 | $11.3M | 0.43% |
| 70 | ALPHABET INC CL A | GOOG | 93,277 | $11.2M | 0.42% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,741 | $11.0M | 0.41% |
| 72 | TRAVELERS COMPANIES INC | TRV | 62,968 | $10.9M | 0.41% |
| 73 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 212,149 | $10.9M | 0.41% |
| 74 | WALMART INC | WMT | 68,537 | $10.8M | 0.41% |
| 75 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 214,815 | $10.5M | 0.40% |
| 76 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $10.5M | 0.40% |
| 77 | TARGET CORP | TGT | 77,276 | $10.2M | 0.38% |
| 78 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 214,162 | $10.1M | 0.38% |
| 79 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 45,657 | $10.1M | 0.38% |
| 80 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 217,648 | $10.1M | 0.38% |
| 81 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 158,641 | $9.9M | 0.37% |
| 82 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 48,004 | $9.9M | 0.37% |
| 83 | AMERICAN TOWER CORP REIT | 03027X100 | 50,821 | $9.9M | 0.37% |
| 84 | MEDTRONIC PLC | MDT | 111,750 | $9.8M | 0.37% |
| 85 | KRAFT HEINZ CO COM | KHC | 275,875 | $9.8M | 0.37% |
| 86 | METLIFE INC | MET-PF | 168,911 | $9.5M | 0.36% |
| 87 | CITIGROUP INC | C-PR | 206,919 | $9.5M | 0.36% |
| 88 | UNION PAC CORP COM | UNP | 46,501 | $9.5M | 0.36% |
| 89 | GARMIN LTD COM CHF10.00 | GRMN | 90,995 | $9.5M | 0.36% |
| 90 | PRUDENTIAL FINANCIAL INC | PUKPF | 107,392 | $9.5M | 0.36% |
| 91 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 85,608 | $9.5M | 0.36% |
| 92 | INTUIT | INTU | 20,494 | $9.4M | 0.35% |
| 93 | AMERICAN ELEC PWR CO INC COM | 025537101 | 111,488 | $9.4M | 0.35% |
| 94 | LYONDELLBASELL INDUSTRIES NV | LYB | 101,751 | $9.3M | 0.35% |
| 95 | TJX COS INC | 872540109 | 109,640 | $9.3M | 0.35% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 167,535 | $9.1M | 0.34% |
| 97 | COSTCO WHOLESALE CORP NEW | 22160K105 | 16,881 | $9.1M | 0.34% |
| 98 | AT&T INC COM USD1 | T-PC | 565,252 | $9.0M | 0.34% |
| 99 | ABBVIE INC | ABBV | 66,883 | $9.0M | 0.34% |
| 100 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 83,615 | $9.0M | 0.34% |
| 101 | 3M CO | MMM | 89,215 | $8.9M | 0.34% |
| 102 | PFIZER INC | PFE | 240,671 | $8.8M | 0.33% |
| 103 | BROADCOM INC | AVGO | 10,023 | $8.7M | 0.33% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 54,844 | $8.7M | 0.33% |
| 105 | MCKESSON CORP | MCK | 20,071 | $8.6M | 0.32% |
| 106 | FORTINET INC | FTNT | 112,614 | $8.5M | 0.32% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 93,919 | $8.4M | 0.32% |
| 108 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 84,507 | $8.4M | 0.32% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 88,222 | $8.3M | 0.31% |
| 110 | SOUTHERN COMPANY | SOMN | 117,293 | $8.2M | 0.31% |
| 111 | COCA COLA CO | KO | 136,191 | $8.2M | 0.31% |
| 112 | STARBUCKS CORP | SBUX | 82,125 | $8.1M | 0.31% |
| 113 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 74,039 | $8.1M | 0.31% |
| 114 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 76,407 | $8.1M | 0.31% |
| 115 | ELECTRONIC ARTS INC | EA | 62,172 | $8.1M | 0.30% |
| 116 | 3M CO | MMM | 80,490 | $8.1M | 0.30% |
| 117 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 29,084 | $8.0M | 0.30% |
| 118 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56,389 | $7.9M | 0.30% |
| 119 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 19,435 | $7.9M | 0.30% |
| 120 | PEPSICO INC | PEP | 42,481 | $7.9M | 0.30% |
| 121 | ISHARES CORE U.S. AGGREGATE | 464287226 | 79,591 | $7.8M | 0.29% |
| 122 | MICROSOFT CORP | MSFT | 22,845 | $7.8M | 0.29% |
| 123 | APPLE INC | AAPL | 39,698 | $7.7M | 0.29% |
| 124 | BANK OF NEW YORK MELLON CORP | 064058100 | 171,225 | $7.6M | 0.29% |
| 125 | ISHARES CORE U.S. AGGREGATE | 464287226 | 77,223 | $7.6M | 0.29% |
| 126 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 127,047 | $7.5M | 0.28% |
| 127 | TARGET CORP | TGT | 56,823 | $7.5M | 0.28% |
| 128 | S&P GLOBAL INC | SPGI | 18,410 | $7.4M | 0.28% |
| 129 | ISHARES SELECT DIVIDEND ETF | 464287168 | 64,928 | $7.4M | 0.28% |
| 130 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 30,124 | $7.3M | 0.28% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 13,797 | $7.2M | 0.27% |
| 132 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 124,478 | $7.1M | 0.27% |
| 133 | PARKER HANNIFIN CORP | PH | 18,017 | $7.0M | 0.26% |
| 134 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 70,348 | $7.0M | 0.26% |
| 135 | ZOETIS INC | ZTS | 40,524 | $7.0M | 0.26% |
| 136 | REGENERON PHARMACEUTICALS INC | REGN | 9,657 | $6.9M | 0.26% |
| 137 | PFIZER INC | PFE | 188,843 | $6.9M | 0.26% |
| 138 | CONOCOPHILLIPS | COP | 64,890 | $6.7M | 0.25% |
| 139 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 368,996 | $6.7M | 0.25% |
| 140 | GENUINE PARTS CO | GPC | 39,343 | $6.7M | 0.25% |
| 141 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 77,939 | $6.6M | 0.25% |
| 142 | AMGEN INC | AMGN | 29,498 | $6.5M | 0.25% |
| 143 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 140,028 | $6.5M | 0.24% |
| 144 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 22,690 | $6.4M | 0.24% |
| 145 | L3 HARRIS TECHNOLOGIES INC | LHX | 32,612 | $6.4M | 0.24% |
| 146 | APPLE INC | AAPL | 31,948 | $6.2M | 0.23% |
| 147 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 90,508 | $6.1M | 0.23% |
| 148 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 55,935 | $6.1M | 0.23% |
| 149 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 108,080 | $6.1M | 0.23% |
| 150 | PHILIP MORRIS INTERNATIONAL | 718172109 | 61,014 | $6.0M | 0.22% |
| 151 | CITIGROUP INC | C-PR | 127,329 | $5.9M | 0.22% |
| 152 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 80,030 | $5.8M | 0.22% |
| 153 | SYNOPSYS INC | SNPS | 13,339 | $5.8M | 0.22% |
| 154 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 34,637 | $5.6M | 0.21% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 77,384 | $5.6M | 0.21% |
| 156 | SALESFORCE INC | CRM | 26,394 | $5.6M | 0.21% |
| 157 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 31,975 | $5.5M | 0.21% |
| 158 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 71,763 | $5.4M | 0.20% |
| 159 | INVESCO QQQ TR UNIT SER 1 | IVZ | 14,510 | $5.4M | 0.20% |
| 160 | CHUBB LTD | CB | 27,726 | $5.3M | 0.20% |
| 161 | CAMPBELL SOUP CO | CPB | 115,526 | $5.3M | 0.20% |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 47,239 | $5.2M | 0.20% |
| 163 | MSCI INC | MSCI | 11,087 | $5.2M | 0.20% |
| 164 | BRISTOL MYERS SQUIBB CO | CELG-RI | 80,658 | $5.2M | 0.19% |
| 165 | MASCO CORP | MAS | 88,266 | $5.1M | 0.19% |
| 166 | GILEAD SCIENCES INC | GILD | 65,595 | $5.1M | 0.19% |
| 167 | TEXAS INSTRUMENTS INC | 882508104 | 28,062 | $5.1M | 0.19% |
| 168 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 66,758 | $5.1M | 0.19% |
| 169 | ISHARES TR EAFE GRWTH ETF | 464288885 | 49,473 | $4.7M | 0.18% |
| 170 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,840 | $4.7M | 0.18% |
| 171 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 93,358 | $4.7M | 0.18% |
| 172 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 34,583 | $4.7M | 0.18% |
| 173 | LILLY ELI & CO | LLY | 9,919 | $4.7M | 0.18% |
| 174 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 91,865 | $4.6M | 0.17% |
| 175 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 42,723 | $4.5M | 0.17% |
| 176 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,171 | $4.5M | 0.17% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 40,638 | $4.4M | 0.17% |
| 178 | HOME DEPOT INC | HD | 14,282 | $4.4M | 0.17% |
| 179 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,975 | $4.4M | 0.17% |
| 180 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 86,699 | $4.4M | 0.17% |
| 181 | EMERSON ELEC CO | EMR | 48,255 | $4.4M | 0.16% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 58,744 | $4.4M | 0.16% |
| 183 | ISHARES CORE S&P 500 ETF | 464287200 | 9,712 | $4.3M | 0.16% |
| 184 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,650 | $4.3M | 0.16% |
| 185 | NASDAQ INC | NDAQ | 86,309 | $4.3M | 0.16% |
| 186 | ISHARES TR CORE TOTAL USD | 46434V613 | 94,533 | $4.3M | 0.16% |
| 187 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 43,684 | $4.2M | 0.16% |
| 188 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,263 | $4.2M | 0.16% |
| 189 | ALLSTATE CORP | ALL-PJ | 38,179 | $4.2M | 0.16% |
| 190 | VANGUARD REAL ESTATE ETF | 922908553 | 49,759 | $4.2M | 0.16% |
| 191 | CUMMINS INC | CMI | 16,828 | $4.1M | 0.16% |
| 192 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 18,353 | $4.0M | 0.15% |
| 193 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 29,051 | $4.0M | 0.15% |
| 194 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 36,981 | $3.9M | 0.15% |
| 195 | HP INC | HPQ | 127,239 | $3.9M | 0.15% |
| 196 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 40,014 | $3.9M | 0.15% |
| 197 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 39,926 | $3.9M | 0.15% |
| 198 | ACCENTURE PLC | ACN | 12,527 | $3.9M | 0.15% |
| 199 | AT & T INC | T-PC | 241,524 | $3.9M | 0.15% |
| 200 | SPDR S&P 500 ETF TRUST | SPY | 8,586 | $3.8M | 0.14% |
| 201 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 125,858 | $3.7M | 0.14% |
| 202 | MERCK &CO. INC COM | MRK | 31,726 | $3.7M | 0.14% |
| 203 | AGILENT TECHNOLOGIES INC | A | 30,138 | $3.6M | 0.14% |
| 204 | MCDONALD S CORP | MCD | 11,891 | $3.5M | 0.13% |
| 205 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 72,423 | $3.5M | 0.13% |
| 206 | FORTINET INC COM USD0.001 | FTNT | 45,943 | $3.5M | 0.13% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 38,150 | $3.4M | 0.13% |
| 208 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 29,825 | $3.3M | 0.12% |
| 209 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,678 | $3.3M | 0.12% |
| 210 | SYNOPSYS INC | SNPS | 7,456 | $3.2M | 0.12% |
| 211 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 24,247 | $3.2M | 0.12% |
| 212 | ISHARES TR EAFE VALUE ETF | 464288877 | 65,237 | $3.2M | 0.12% |
| 213 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 35,319 | $3.2M | 0.12% |
| 214 | KRAFT HEINZ CO | KHC | 89,339 | $3.2M | 0.12% |
| 215 | STARBUCKS CORP COM USD0.001 | SBUX | 31,634 | $3.1M | 0.12% |
| 216 | JOHNSON & JOHNSON | JNJ | 18,875 | $3.1M | 0.12% |
| 217 | FORD MOTOR CO DEL 'NEW' | 345370860 | 202,390 | $3.1M | 0.12% |
| 218 | HOME DEPOT INC | HD | 9,821 | $3.1M | 0.12% |
| 219 | UNION PAC CORP | UNP | 14,897 | $3.0M | 0.11% |
| 220 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 28,510 | $3.0M | 0.11% |
| 221 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 20,872 | $3.0M | 0.11% |
| 222 | ISHARES SHORT TREASURY BOND ET | 464288679 | 26,853 | $3.0M | 0.11% |
| 223 | CHEVRON CORP NEW COM | CVX | 18,836 | $3.0M | 0.11% |
| 224 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 89,710 | $2.9M | 0.11% |
| 225 | AMERICAN ELEC PWR INC | 025537101 | 34,434 | $2.9M | 0.11% |
| 226 | VISA INC | V | 12,208 | $2.9M | 0.11% |
| 227 | CISCO SYSTEMS INC | CSCO | 55,735 | $2.9M | 0.11% |
| 228 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 101,671 | $2.8M | 0.11% |
| 229 | AMERISOURCEBERGEN CORP | COR | 14,638 | $2.8M | 0.11% |
| 230 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 11,603 | $2.8M | 0.11% |
| 231 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 44,675 | $2.8M | 0.11% |
| 232 | VANGUARD ESG US STOCK ETF | 921910733 | 35,771 | $2.8M | 0.11% |
| 233 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 36,973 | $2.8M | 0.11% |
| 234 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 93,386 | $2.8M | 0.11% |
| 235 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,850 | $2.8M | 0.11% |
| 236 | ELECTRONIC ARTS INC | EA | 21,481 | $2.8M | 0.11% |
| 237 | DUKE ENERGY CORP | DUKB | 30,919 | $2.8M | 0.10% |
| 238 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,654 | $2.8M | 0.10% |
| 239 | EXXON MOBIL CORP | XOM | 25,466 | $2.7M | 0.10% |
| 240 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 37,442 | $2.7M | 0.10% |
| 241 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 55,091 | $2.7M | 0.10% |
| 242 | INTEL CORP | INTC | 81,089 | $2.7M | 0.10% |
| 243 | VANGUARD VALUE ETF | 922908744 | 18,955 | $2.7M | 0.10% |
| 244 | VANGUARD IND FD MID-CAP | 922908629 | 12,161 | $2.7M | 0.10% |
| 245 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 35,319 | $2.7M | 0.10% |
| 246 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 9,400 | $2.7M | 0.10% |
| 247 | LOWES COS INC | 548661107 | 11,708 | $2.6M | 0.10% |
| 248 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 38,998 | $2.6M | 0.10% |
| 249 | MCKESSON CORP | MCK | 6,105 | $2.6M | 0.10% |
| 250 | TESLA INC | TSLA | 9,957 | $2.6M | 0.10% |
| 251 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 31,937 | $2.6M | 0.10% |
| 252 | UNUM GROUP | UNMA | 53,468 | $2.6M | 0.10% |
| 253 | PROCTER & GAMBLE CO | 742718109 | 16,791 | $2.5M | 0.10% |
| 254 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 33,287 | $2.5M | 0.09% |
| 255 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 44,414 | $2.5M | 0.09% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,390 | $2.5M | 0.09% |
| 257 | REGENERON PHARMACEUTICALS INC | REGN | 3,454 | $2.5M | 0.09% |
| 258 | ISHARES DJ U.S. REAL ESTATE ET | 464287739 | 28,634 | $2.5M | 0.09% |
| 259 | ALPHABET INC CAP STK CL A | GOOG | 20,635 | $2.5M | 0.09% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 5,046 | $2.4M | 0.09% |
| 261 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,579 | $2.4M | 0.09% |
| 262 | JP MORGAN CHASE & CO | VYLD | 16,634 | $2.4M | 0.09% |
| 263 | ISHARES GOLD TRUST | IAU | 66,173 | $2.4M | 0.09% |
| 264 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,950 | $2.4M | 0.09% |
| 265 | ISHARES S&P 500 GROWTH ETF | 464287309 | 33,453 | $2.4M | 0.09% |
| 266 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 10,699 | $2.4M | 0.09% |
| 267 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 57,893 | $2.4M | 0.09% |
| 268 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,756 | $2.3M | 0.09% |
| 269 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 20,181 | $2.3M | 0.09% |
| 270 | MICROSOFT CORP | MSFT | 6,770 | $2.3M | 0.09% |
| 271 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 21,100 | $2.3M | 0.09% |
| 272 | PARKER-HANNIFIN CORP COM | PH | 5,760 | $2.2M | 0.08% |
| 273 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 48,551 | $2.2M | 0.08% |
| 274 | DROPBOX INC | DBX | 83,410 | $2.2M | 0.08% |
| 275 | PAYCHEX INC | PAYX | 19,811 | $2.2M | 0.08% |
| 276 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,701 | $2.2M | 0.08% |
| 277 | META PLATFORMS INC CL A | META | 7,508 | $2.2M | 0.08% |
| 278 | VANGUARD INFO TECH ETF | 92204A702 | 4,860 | $2.1M | 0.08% |
| 279 | US BANCORP NEW | USB-PS | 64,909 | $2.1M | 0.08% |
| 280 | ABBVIE INC | ABBV | 15,776 | $2.1M | 0.08% |
| 281 | GARMIN LTD | GRMN | 20,338 | $2.1M | 0.08% |
| 282 | AMGEN INC | AMGN | 9,445 | $2.1M | 0.08% |
| 283 | FISERV INC | FISV | 16,339 | $2.1M | 0.08% |
| 284 | FIRSTENERGY CORP | FE | 52,849 | $2.1M | 0.08% |
| 285 | WASTE MANAGEMENT INC | 94106L109 | 11,780 | $2.0M | 0.08% |
| 286 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,424 | $2.0M | 0.08% |
| 287 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 15,138 | $2.0M | 0.08% |
| 288 | MSCI INC | MSCI | 4,329 | $2.0M | 0.08% |
| 289 | ISHARES TR CORE TOTAL USD | 46434V613 | 44,569 | $2.0M | 0.08% |
| 290 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,551 | $2.0M | 0.08% |
| 291 | FIRST HORIZON CORP | FHN-PH | 179,234 | $2.0M | 0.08% |
| 292 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 11,571 | $2.0M | 0.08% |
| 293 | NIKE INC-CLASS B | NKE | 18,100 | $2.0M | 0.08% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 4,149 | $2.0M | 0.08% |
| 295 | PEPSICO INC | PEP | 10,578 | $2.0M | 0.07% |
| 296 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 40,028 | $2.0M | 0.07% |
| 297 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 41,852 | $1.9M | 0.07% |
| 298 | TEXAS INSTRUMENTS INC | 882508104 | 10,507 | $1.9M | 0.07% |
| 299 | MEDTRONIC PLC | MDT | 21,318 | $1.9M | 0.07% |
| 300 | ORACLE CORPORATION | ORCL-PD | 15,665 | $1.9M | 0.07% |
| 301 | MASCO CORP COM USD1.00 | MAS | 32,440 | $1.9M | 0.07% |
| 302 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,439 | $1.8M | 0.07% |
| 303 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 45,214 | $1.8M | 0.07% |
| 304 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 9,499 | $1.8M | 0.07% |
| 305 | CARDINAL HEALTH INC | CAH | 19,022 | $1.8M | 0.07% |
| 306 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,554 | $1.8M | 0.07% |
| 307 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,300 | $1.8M | 0.07% |
| 308 | ALPHABET INC CL A | GOOG | 14,811 | $1.8M | 0.07% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 5,138 | $1.8M | 0.07% |
| 310 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 16,048 | $1.7M | 0.07% |
| 311 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,841 | $1.7M | 0.07% |
| 312 | APPLE INC | AAPL | 8,879 | $1.7M | 0.06% |
| 313 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 22,822 | $1.7M | 0.06% |
| 314 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,147 | $1.7M | 0.06% |
| 315 | PEPSICO INC | PEP | 9,236 | $1.7M | 0.06% |
| 316 | MERCK & CO INC | MRK | 14,796 | $1.7M | 0.06% |
| 317 | DISNEY WALT CO NEW | 254687106 | 19,095 | $1.7M | 0.06% |
| 318 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 27,492 | $1.7M | 0.06% |
| 319 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 16,758 | $1.7M | 0.06% |
| 320 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 33,185 | $1.7M | 0.06% |
| 321 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 7,296 | $1.7M | 0.06% |
| 322 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 7,043 | $1.7M | 0.06% |
| 323 | TARGET CORP | TGT | 12,511 | $1.7M | 0.06% |
| 324 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,254 | $1.6M | 0.06% |
| 325 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,220 | $1.6M | 0.06% |
| 326 | AUTOMATIC DATA PROCESSING INC | ADP | 7,316 | $1.6M | 0.06% |
| 327 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 21,595 | $1.6M | 0.06% |
| 328 | AMAZON.COM INC | AMZN | 12,220 | $1.6M | 0.06% |
| 329 | ISHARES TR MBS ETF | 464288588 | 17,062 | $1.6M | 0.06% |
| 330 | ISHARES TR MSCI USA VALUE | 46432F388 | 16,889 | $1.6M | 0.06% |
| 331 | VANGUARD SMALL-CAP ETF | 922908751 | 7,934 | $1.6M | 0.06% |
| 332 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,840 | $1.6M | 0.06% |
| 333 | ALPHABET INC CL C | GOOG | 12,872 | $1.6M | 0.06% |
| 334 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 28,548 | $1.6M | 0.06% |
| 335 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,947 | $1.5M | 0.06% |
| 336 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 10,250 | $1.5M | 0.06% |
| 337 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6,573 | $1.5M | 0.06% |
| 338 | UNUM GROUP | UNMA | 31,237 | $1.5M | 0.06% |
| 339 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,779 | $1.5M | 0.06% |
| 340 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.4M | 0.05% |
| 341 | OMNICOM GROUP | OMC | 15,167 | $1.4M | 0.05% |
| 342 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,177 | $1.4M | 0.05% |
| 343 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 30,810 | $1.4M | 0.05% |
| 344 | BLACKROCK INC CLASS A | BLK | 2,027 | $1.4M | 0.05% |
| 345 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 18,491 | $1.4M | 0.05% |
| 346 | NVIDIA CORP | NVDA | 3,274 | $1.4M | 0.05% |
| 347 | WALMART INC | WMT | 8,791 | $1.4M | 0.05% |
| 348 | ISHARES TR US TREAS BD ETF | 46429B267 | 59,733 | $1.4M | 0.05% |
| 349 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 9,120 | $1.4M | 0.05% |
| 350 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 9,422 | $1.3M | 0.05% |
| 351 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,437 | $1.3M | 0.05% |
| 352 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,536 | $1.3M | 0.05% |
| 353 | ISHARES TR EAFE GRWTH ETF | 464288885 | 13,599 | $1.3M | 0.05% |
| 354 | ORMAT TECHNOLOGIES INC | ORA | 15,883 | $1.3M | 0.05% |
| 355 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 27,635 | $1.3M | 0.05% |
| 356 | WHIRLPOOL CORP | WHR-PA | 8,531 | $1.3M | 0.05% |
| 357 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,436 | $1.3M | 0.05% |
| 358 | ISHARES TR US TREAS BD ETF | 46429B267 | 54,818 | $1.3M | 0.05% |
| 359 | FIRSTENERGY CORP COM USD0.10 | FE | 32,268 | $1.3M | 0.05% |
| 360 | GENERAL DYNAMICS CORP | GD | 5,798 | $1.2M | 0.05% |
| 361 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,573 | $1.2M | 0.05% |
| 362 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 30,616 | $1.2M | 0.05% |
| 363 | TRAVELERS COMPANIES INC | TRV | 7,157 | $1.2M | 0.05% |
| 364 | ISHARES TIPS BOND ETF | 464287176 | 11,544 | $1.2M | 0.05% |
| 365 | ALPHABET INC CAP STK CL C | GOOG | 10,243 | $1.2M | 0.05% |
| 366 | NORTHROP GRUMMAN CORP | NOC | 2,708 | $1.2M | 0.05% |
| 367 | AFLAC INC | AFL | 17,681 | $1.2M | 0.05% |
| 368 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 55,419 | $1.2M | 0.05% |
| 369 | ISHARES TR RUS MID CAP ETF | 464287499 | 16,826 | $1.2M | 0.05% |
| 370 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 12,518 | $1.2M | 0.05% |
| 371 | MASTERCARD INC-A | MA | 3,088 | $1.2M | 0.05% |
| 372 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,935 | $1.2M | 0.05% |
| 373 | CATERPILLAR INC | CAT | 4,889 | $1.2M | 0.05% |
| 374 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,911 | $1.2M | 0.05% |
| 375 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 34,581 | $1.2M | 0.04% |
| 376 | VERIZON COMMUNICATIONS | VZ | 31,853 | $1.2M | 0.04% |
| 377 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,146 | $1.2M | 0.04% |
| 378 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 18,859 | $1.2M | 0.04% |
| 379 | ISHARES MSCI EAFE ETF | 464287465 | 16,260 | $1.2M | 0.04% |
| 380 | INTUIT INC | INTU | 2,559 | $1.2M | 0.04% |
| 381 | DANAHER CORP | 235851102 | 4,870 | $1.2M | 0.04% |
| 382 | COLGATE PALMOLIVE CO | CL | 15,114 | $1.2M | 0.04% |
| 383 | PFIZER INC | PFE | 31,242 | $1.1M | 0.04% |
| 384 | SPDR DJIA TRUST | 78467X109 | 3,328 | $1.1M | 0.04% |
| 385 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,580 | $1.1M | 0.04% |
| 386 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,116 | $1.1M | 0.04% |
| 387 | LOCKHEED MARTIN CORP | LMT | 2,473 | $1.1M | 0.04% |
| 388 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,700 | $1.1M | 0.04% |
| 389 | ISHARES U.S. INFRASTRUCTURE ET | 46435U713 | 28,877 | $1.1M | 0.04% |
| 390 | MCKESSON CORP | MCK | 2,593 | $1.1M | 0.04% |
| 391 | VANGUARD REAL ESTATE ETF | 922908553 | 13,161 | $1.1M | 0.04% |
| 392 | BROADCOM INC | AVGO | 1,263 | $1.1M | 0.04% |
| 393 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,806 | $1.1M | 0.04% |
| 394 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 11,111 | $1.1M | 0.04% |
| 395 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,849 | $1.1M | 0.04% |
| 396 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 7,634 | $1.1M | 0.04% |
| 397 | ALTRIA GROUP INC | MO | 23,231 | $1.1M | 0.04% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 3,671 | $1.0M | 0.04% |
| 399 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.0M | 0.04% |
| 400 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,064 | $1.0M | 0.04% |
| 401 | LYONDELLBASELL INDUSTRIES NV | LYB | 11,004 | $1.0M | 0.04% |
| 402 | COCA-COLA CO | KO | 16,770 | $1.0M | 0.04% |
| 403 | UNITED PARCEL SERVICE-CLASS B | UPS | 5,627 | $1.0M | 0.04% |
| 404 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,308 | $995,596 | 0.04% |
| 405 | BOEING CO | BA-PA | 4,667 | $985,484 | 0.04% |
| 406 | NEWMONT CORP | NEMCL | 23,071 | $984,209 | 0.04% |
| 407 | METLIFE INC | MET-PF | 17,397 | $983,452 | 0.04% |
| 408 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,760 | $972,587 | 0.04% |
| 409 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,700 | $970,550 | 0.04% |
| 410 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,978 | $969,598 | 0.04% |
| 411 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,990 | $963,468 | 0.04% |
| 412 | INTEL CORP | INTC | 28,741 | $961,099 | 0.04% |
| 413 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,889 | $959,610 | 0.04% |
| 414 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 3,753 | $955,063 | 0.04% |
| 415 | DIAGEO PLC ADR | DGEAF | 5,500 | $954,140 | 0.04% |
| 416 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,457 | $948,496 | 0.04% |
| 417 | ACCENTURE PLC CL A | ACN | 3,072 | $947,958 | 0.04% |
| 418 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 9,086 | $945,307 | 0.04% |
| 419 | CME GROUP INC. | CME | 5,075 | $940,347 | 0.04% |
| 420 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,264 | $939,852 | 0.04% |
| 421 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 19,038 | $938,414 | 0.04% |
| 422 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $934,381 | 0.04% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 9,895 | $933,395 | 0.04% |
| 424 | ADOBE INC | ADBE | 1,901 | $929,570 | 0.04% |
| 425 | ZOETIS INC | ZTS | 5,384 | $927,311 | 0.03% |
| 426 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,139 | $926,037 | 0.03% |
| 427 | AMGEN INC | AMGN | 4,167 | $925,157 | 0.03% |
| 428 | ABBOTT LABORATORIES | ABLZF | 8,459 | $922,305 | 0.03% |
| 429 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,844 | $920,132 | 0.03% |
| 430 | CONOCOPHILLIPS COM | COP | 8,826 | $914,547 | 0.03% |
| 431 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,795 | $910,532 | 0.03% |
| 432 | FEDEX CORPORATION | FDX | 3,667 | $909,049 | 0.03% |
| 433 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,706 | $900,578 | 0.03% |
| 434 | ISHARES TR MBS ETF | 464288588 | 9,612 | $896,518 | 0.03% |
| 435 | GILEAD SCIENCES INC | GILD | 11,588 | $893,087 | 0.03% |
| 436 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $890,679 | 0.03% |
| 437 | ABBOTT LABS | ABLZF | 8,141 | $887,532 | 0.03% |
| 438 | AGNICO EAGLE MINES LTD | AEM | 17,713 | $885,296 | 0.03% |
| 439 | IQVIA HOLDINGS INC | IQV | 3,919 | $880,874 | 0.03% |
| 440 | ALLSTATE CORP | ALL-PJ | 8,026 | $875,155 | 0.03% |
| 441 | EBAY INC COM | EBAY | 19,514 | $872,081 | 0.03% |
| 442 | MCDONALDS CORP | MCD | 2,919 | $871,059 | 0.03% |
| 443 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 11,819 | $859,123 | 0.03% |
| 444 | ADVANCED AUTO PARTS | AAP | 12,173 | $855,762 | 0.03% |
| 445 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 17,903 | $853,436 | 0.03% |
| 446 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,782 | $853,418 | 0.03% |
| 447 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 21,302 | $852,080 | 0.03% |
| 448 | BANK AMERICA CORP | 060505104 | 29,679 | $851,491 | 0.03% |
| 449 | SHERWIN WILLIAMS CO | SHW | 3,194 | $848,071 | 0.03% |
| 450 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,682 | $845,903 | 0.03% |
| 451 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,971 | $825,384 | 0.03% |
| 452 | EATON CORP PLC | ETN | 4,093 | $823,102 | 0.03% |
| 453 | SOUTHERN COMPANY | SOMN | 11,678 | $820,380 | 0.03% |
| 454 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $819,000 | 0.03% |
| 455 | DOVER CORP | DOV | 5,413 | $799,229 | 0.03% |
| 456 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,396 | $799,147 | 0.03% |
| 457 | SKYWORKS SOLUTIONS INC | SWKS | 7,190 | $795,882 | 0.03% |
| 458 | SPDR GOLD TR GOLD SHS | GLD | 4,399 | $784,209 | 0.03% |
| 459 | PARKER HANNIFIN CORP | PH | 2,007 | $782,810 | 0.03% |
| 460 | ALPHABET INC CAP STK CL C | GOOG | 6,464 | $781,950 | 0.03% |
| 461 | KIMBERLY CLARK CORP | KMB | 5,636 | $778,106 | 0.03% |
| 462 | UNION PAC CORP | UNP | 3,801 | $777,761 | 0.03% |
| 463 | SYSCO CORP | SYY | 10,470 | $776,874 | 0.03% |
| 464 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,815 | $776,210 | 0.03% |
| 465 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,117 | $774,443 | 0.03% |
| 466 | NVIDIA CORPORATION COM | NVDA | 1,830 | $774,304 | 0.03% |
| 467 | NXP SEMICONDUCTORS | NXPI | 3,744 | $766,322 | 0.03% |
| 468 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,773 | $762,331 | 0.03% |
| 469 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,756 | $759,778 | 0.03% |
| 470 | ISHARES TR EAFE VALUE ETF | 464288877 | 15,508 | $758,961 | 0.03% |
| 471 | ISHARES 5-10Y INV GRADE CORP E | 464288638 | 14,928 | $754,909 | 0.03% |
| 472 | SCHLUMBERGER LTD | SLB | 15,340 | $753,501 | 0.03% |
| 473 | COMCAST CORP-CL A | CCZ | 18,077 | $751,099 | 0.03% |
| 474 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 7,595 | $743,189 | 0.03% |
| 475 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,552 | $742,342 | 0.03% |
| 476 | GENUINE PARTS CO COM USD1.00 | GPC | 4,355 | $737,164 | 0.03% |
| 477 | LILLY ELI & CO | LLY | 1,568 | $735,361 | 0.03% |
| 478 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 9,801 | $734,334 | 0.03% |
| 479 | HP INC | HPQ | 23,668 | $726,844 | 0.03% |
| 480 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 10,936 | $715,652 | 0.03% |
| 481 | AMERICAN TOWER CORP REIT | 03027X100 | 3,686 | $714,863 | 0.03% |
| 482 | ISHARES U S REAL ESTATE ETF | 464287739 | 8,246 | $713,664 | 0.03% |
| 483 | CHEVRON CORPORATION | CVX | 4,496 | $707,446 | 0.03% |
| 484 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 11,246 | $700,851 | 0.03% |
| 485 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,371 | $700,043 | 0.03% |
| 486 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,294 | $697,585 | 0.03% |
| 487 | DOMINION ENERGY INC | D | 13,399 | $693,934 | 0.03% |
| 488 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,354 | $693,841 | 0.03% |
| 489 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,512 | $687,544 | 0.03% |
| 490 | TRANE TECHNOLOGIES PLC | TT | 3,563 | $681,459 | 0.03% |
| 491 | CUMMINS INC | CMI | 2,754 | $675,171 | 0.03% |
| 492 | WELLS FARGO & CO | 949746101 | 15,765 | $672,850 | 0.03% |
| 493 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,862 | $669,548 | 0.03% |
| 494 | NEXTERA ENERGY INC | NEE-PW | 9,021 | $669,358 | 0.03% |
| 495 | CATERPILLAR INC | CAT | 2,718 | $668,764 | 0.03% |
| 496 | AMAZON.COM INC | AMZN | 5,127 | $668,355 | 0.03% |
| 497 | VISA INC | V | 2,789 | $662,332 | 0.02% |
| 498 | COCA COLA CO | KO | 10,938 | $658,686 | 0.02% |
| 499 | AMERICAN ELEC PWR INC | 025537101 | 7,782 | $655,244 | 0.02% |
| 500 | CITIGROUP INC | C-PR | 14,076 | $648,059 | 0.02% |