13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001588539-23-000003
Total Value
$1.57B
Positions
1,904
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 116,606 | $49.8M | 1.96% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 113,030 | $48.5M | 1.91% |
| 3 | APPLE INC | AAPL | 275,134 | $47.1M | 1.85% |
| 4 | MICROSOFT CORP | MSFT | 119,707 | $37.8M | 1.49% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 81,647 | $34.9M | 1.37% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 499,472 | $34.4M | 1.35% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 130,420 | $32.5M | 1.28% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 99,566 | $26.5M | 1.04% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 257,041 | $24.2M | 0.95% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 155,415 | $23.6M | 0.93% |
| 11 | CISCO SYSTEMS INC | CSCO | 416,893 | $22.4M | 0.88% |
| 12 | JOHNSON & JOHNSON | JNJ | 132,849 | $20.7M | 0.81% |
| 13 | ALPHABET INC CL C | GOOG | 156,843 | $20.7M | 0.81% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 121,651 | $19.9M | 0.78% |
| 15 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 378,853 | $19.7M | 0.77% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 133,394 | $19.5M | 0.76% |
| 17 | SPDR GOLD TRUST | GLD | 107,760 | $18.5M | 0.73% |
| 18 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 127,828 | $18.1M | 0.71% |
| 19 | VANGUARD SHORT TERM BOND ETF | 921937827 | 240,343 | $18.1M | 0.71% |
| 20 | JP MORGAN CHASE & CO | VYLD | 121,426 | $17.6M | 0.69% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 40,694 | $17.5M | 0.69% |
| 22 | VANGUARD GROWTH ETF | 922908736 | 62,154 | $16.9M | 0.67% |
| 23 | ADOBE INC | ADBE | 32,431 | $16.5M | 0.65% |
| 24 | HOME DEPOT INC | HD | 54,254 | $16.4M | 0.64% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 38,065 | $16.3M | 0.64% |
| 26 | EXXON MOBIL CORP | XOM | 136,257 | $16.0M | 0.63% |
| 27 | CISCO SYSTEMS INC | CSCO | 292,107 | $15.7M | 0.62% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 60,605 | $15.1M | 0.59% |
| 29 | ORACLE CORP | ORCL-PD | 140,465 | $14.9M | 0.58% |
| 30 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 104,912 | $14.7M | 0.58% |
| 31 | MERCK & CO INC | MRK | 142,042 | $14.6M | 0.57% |
| 32 | ACCENTURE PLC CL A | ACN | 46,500 | $14.3M | 0.56% |
| 33 | WALMART INC COM | WMT | 88,784 | $14.2M | 0.56% |
| 34 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 149,222 | $14.1M | 0.56% |
| 35 | AMAZON.COM INC | AMZN | 110,380 | $14.0M | 0.55% |
| 36 | JPMORGAN CHASE & CO | VYLD | 96,728 | $14.0M | 0.55% |
| 37 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 320,573 | $13.7M | 0.54% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 93,103 | $13.6M | 0.53% |
| 39 | ABBVIE INC COM USD0.01 | ABBV | 90,258 | $13.5M | 0.53% |
| 40 | LOCKHEED MARTIN CORP | LMT | 32,876 | $13.4M | 0.53% |
| 41 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 85,509 | $13.3M | 0.52% |
| 42 | INTERNATIONAL BUSINESS MACHINE | INTR | 94,764 | $13.3M | 0.52% |
| 43 | CHEVRON CORPORATION | CVX | 78,583 | $13.3M | 0.52% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 399,546 | $12.9M | 0.51% |
| 45 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 175,521 | $12.9M | 0.51% |
| 46 | METLIFE INC COM USD0.01 | MET-PF | 204,944 | $12.9M | 0.51% |
| 47 | OMNICOM GROUP INC COM USD0.15 | OMC | 172,108 | $12.8M | 0.50% |
| 48 | VERIZON COMMUNICATIONS | VZ | 393,657 | $12.8M | 0.50% |
| 49 | GILEAD SCIENCES INC COM USD0.001 | GILD | 169,591 | $12.7M | 0.50% |
| 50 | ORACLE CORPORATION | ORCL-PD | 119,783 | $12.7M | 0.50% |
| 51 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 292,605 | $12.7M | 0.50% |
| 52 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 76,742 | $12.5M | 0.49% |
| 53 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 257,521 | $12.4M | 0.49% |
| 54 | EMERSON ELECTRIC CO | EMR | 126,930 | $12.3M | 0.48% |
| 55 | BROADCOM INC COM | AVGO | 14,694 | $12.2M | 0.48% |
| 56 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 29,639 | $12.1M | 0.48% |
| 57 | EXXON MOBIL CORP | XOM | 101,947 | $12.0M | 0.47% |
| 58 | ALPHABET INC CL A | GOOG | 91,204 | $11.9M | 0.47% |
| 59 | OMNICOM GROUP | OMC | 156,222 | $11.6M | 0.46% |
| 60 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 204,176 | $11.6M | 0.46% |
| 61 | VANGUARD MID-CAP INDEX FUND | 922908629 | 54,071 | $11.3M | 0.44% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,321 | $11.0M | 0.43% |
| 63 | TARGET CORP | TGT | 99,207 | $11.0M | 0.43% |
| 64 | SOUTHERN CO | SOMN | 168,915 | $10.9M | 0.43% |
| 65 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 117,216 | $10.9M | 0.43% |
| 66 | CUMMINS INC | CMI | 47,056 | $10.8M | 0.42% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,694 | $10.7M | 0.42% |
| 68 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 67,371 | $10.7M | 0.42% |
| 69 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 215,803 | $10.7M | 0.42% |
| 70 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 222,786 | $10.7M | 0.42% |
| 71 | WALMART INC | WMT | 65,963 | $10.5M | 0.41% |
| 72 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 118,765 | $10.5M | 0.41% |
| 73 | PRUDENTIAL FINANCIAL INC | PUKPF | 110,671 | $10.5M | 0.41% |
| 74 | TRAVELERS COMPANIES INC | TRV | 64,240 | $10.5M | 0.41% |
| 75 | MCDONALDS CORP | MCD | 39,611 | $10.4M | 0.41% |
| 76 | GARMIN LTD COM CHF10.00 | GRMN | 98,967 | $10.4M | 0.41% |
| 77 | METLIFE INC | MET-PF | 162,724 | $10.2M | 0.40% |
| 78 | AT&T INC COM USD1 | T-PC | 678,022 | $10.2M | 0.40% |
| 79 | INTUIT | INTU | 19,896 | $10.2M | 0.40% |
| 80 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $10.1M | 0.40% |
| 81 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 25,709 | $10.1M | 0.40% |
| 82 | ABBOTT LABS | ABLZF | 103,451 | $10.0M | 0.39% |
| 83 | UNION PAC CORP COM | UNP | 49,121 | $10.0M | 0.39% |
| 84 | KRAFT HEINZ CO COM | KHC | 295,243 | $9.9M | 0.39% |
| 85 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 226,279 | $9.9M | 0.39% |
| 86 | ABBVIE INC | ABBV | 66,142 | $9.9M | 0.39% |
| 87 | HP INC COM | HPQ | 381,350 | $9.8M | 0.39% |
| 88 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 212,115 | $9.7M | 0.38% |
| 89 | LYONDELLBASELL INDUSTRIES NV | LYB | 102,428 | $9.7M | 0.38% |
| 90 | TJX COS INC | 872540109 | 107,615 | $9.6M | 0.38% |
| 91 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 44,179 | $9.4M | 0.37% |
| 92 | MEDTRONIC PLC | MDT | 119,606 | $9.4M | 0.37% |
| 93 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 48,093 | $9.4M | 0.37% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 87,280 | $9.3M | 0.37% |
| 95 | PFIZER INC | PFE | 278,268 | $9.2M | 0.36% |
| 96 | CITIGROUP INC | C-PR | 224,011 | $9.2M | 0.36% |
| 97 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 86,335 | $9.2M | 0.36% |
| 98 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 175,044 | $9.1M | 0.36% |
| 99 | COSTCO WHOLESALE CORP NEW | 22160K105 | 16,042 | $9.1M | 0.36% |
| 100 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 158,659 | $9.0M | 0.35% |
| 101 | AMERICAN ELEC PWR CO INC COM | 025537101 | 118,941 | $8.9M | 0.35% |
| 102 | BANK OF NEW YORK MELLON CORP | 064058100 | 202,351 | $8.6M | 0.34% |
| 103 | AMERICAN TOWER CORP REIT | 03027X100 | 52,073 | $8.6M | 0.34% |
| 104 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 82,231 | $8.5M | 0.33% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55,930 | $8.5M | 0.33% |
| 106 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 81,256 | $8.4M | 0.33% |
| 107 | MCKESSON CORP | MCK | 18,687 | $8.1M | 0.32% |
| 108 | ISHARES CORE U.S. AGGREGATE | 464287226 | 85,981 | $8.1M | 0.32% |
| 109 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 76,178 | $7.9M | 0.31% |
| 110 | BROADCOM INC | AVGO | 9,484 | $7.9M | 0.31% |
| 111 | REGENERON PHARMACEUTICALS INC | REGN | 9,459 | $7.8M | 0.31% |
| 112 | STARBUCKS CORP | SBUX | 85,232 | $7.8M | 0.31% |
| 113 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 129,507 | $7.7M | 0.30% |
| 114 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56,596 | $7.7M | 0.30% |
| 115 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 28,713 | $7.6M | 0.30% |
| 116 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 19,032 | $7.5M | 0.29% |
| 117 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80,686 | $7.5M | 0.29% |
| 118 | ISHARES CORE U.S. AGGREGATE | 464287226 | 79,259 | $7.5M | 0.29% |
| 119 | SOUTHERN COMPANY | SOMN | 114,832 | $7.4M | 0.29% |
| 120 | CONOCOPHILLIPS | COP | 61,983 | $7.4M | 0.29% |
| 121 | APPLE INC | AAPL | 43,315 | $7.4M | 0.29% |
| 122 | ELECTRONIC ARTS INC | EA | 61,177 | $7.4M | 0.29% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 14,548 | $7.4M | 0.29% |
| 124 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 78,013 | $7.4M | 0.29% |
| 125 | COCA COLA CO | KO | 130,269 | $7.3M | 0.29% |
| 126 | AMGEN INC | AMGN | 27,100 | $7.3M | 0.29% |
| 127 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 133,801 | $7.3M | 0.29% |
| 128 | PEPSICO INC | PEP | 42,686 | $7.2M | 0.28% |
| 129 | MICROSOFT CORP | MSFT | 22,197 | $7.0M | 0.28% |
| 130 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 30,708 | $6.9M | 0.27% |
| 131 | ZOETIS INC | ZTS | 39,447 | $6.9M | 0.27% |
| 132 | FORTINET INC | FTNT | 115,762 | $6.8M | 0.27% |
| 133 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 71,105 | $6.7M | 0.26% |
| 134 | S&P GLOBAL INC | SPGI | 18,095 | $6.6M | 0.26% |
| 135 | PARKER HANNIFIN CORP | PH | 16,693 | $6.5M | 0.26% |
| 136 | MSCI INC | MSCI | 12,577 | $6.5M | 0.25% |
| 137 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 381,437 | $6.4M | 0.25% |
| 138 | TARGET CORP | TGT | 57,273 | $6.3M | 0.25% |
| 139 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 23,068 | $6.3M | 0.25% |
| 140 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 139,514 | $6.1M | 0.24% |
| 141 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 58,009 | $6.1M | 0.24% |
| 142 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 74,100 | $6.0M | 0.24% |
| 143 | SYNOPSYS INC | SNPS | 13,082 | $6.0M | 0.24% |
| 144 | PFIZER INC | PFE | 180,730 | $6.0M | 0.24% |
| 145 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 92,614 | $6.0M | 0.23% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 85,420 | $5.9M | 0.23% |
| 147 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 84,761 | $5.9M | 0.23% |
| 148 | LILLY ELI & CO | LLY | 10,909 | $5.9M | 0.23% |
| 149 | EMERSON ELEC CO | EMR | 60,595 | $5.9M | 0.23% |
| 150 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 108,080 | $5.8M | 0.23% |
| 151 | MICROSOFT CORP | MSFT | 18,288 | $5.8M | 0.23% |
| 152 | CHUBB LTD | CB | 27,430 | $5.7M | 0.22% |
| 153 | GENUINE PARTS CO | GPC | 39,207 | $5.7M | 0.22% |
| 154 | L3 HARRIS TECHNOLOGIES INC | LHX | 31,839 | $5.5M | 0.22% |
| 155 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 75,956 | $5.5M | 0.22% |
| 156 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,675 | $5.5M | 0.22% |
| 157 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 34,059 | $5.3M | 0.21% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 76,686 | $5.3M | 0.21% |
| 159 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 69,520 | $5.2M | 0.21% |
| 160 | APPLE INC | AAPL | 29,889 | $5.1M | 0.20% |
| 161 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 99,451 | $5.0M | 0.20% |
| 162 | CAMPBELL SOUP CO | CPB | 121,319 | $5.0M | 0.20% |
| 163 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 32,549 | $5.0M | 0.20% |
| 164 | ADOBE INC COM | ADBE | 9,706 | $4.9M | 0.19% |
| 165 | SALESFORCE INC | CRM | 24,185 | $4.9M | 0.19% |
| 166 | CITIGROUP INC | C-PR | 118,666 | $4.9M | 0.19% |
| 167 | GILEAD SCIENCES INC | GILD | 63,081 | $4.7M | 0.19% |
| 168 | HOME DEPOT INC | HD | 15,550 | $4.7M | 0.18% |
| 169 | ALLSTATE CORP | ALL-PJ | 41,392 | $4.6M | 0.18% |
| 170 | INVESCO QQQ TR UNIT SER 1 | IVZ | 12,848 | $4.6M | 0.18% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 46,531 | $4.6M | 0.18% |
| 172 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,019 | $4.6M | 0.18% |
| 173 | MASCO CORP | MAS | 85,095 | $4.5M | 0.18% |
| 174 | INVESCO QQQ TRUST SERIES 1 | IVZ | 12,694 | $4.5M | 0.18% |
| 175 | BRISTOL MYERS SQUIBB CO | CELG-RI | 77,845 | $4.5M | 0.18% |
| 176 | ISHARES TR EAFE VALUE ETF | 464288877 | 91,654 | $4.5M | 0.18% |
| 177 | TEXAS INSTRUMENTS INC | 882508104 | 27,955 | $4.4M | 0.17% |
| 178 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 90,829 | $4.4M | 0.17% |
| 179 | ISHARES CORE S&P 500 ETF | 464287200 | 10,156 | $4.4M | 0.17% |
| 180 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,208 | $4.3M | 0.17% |
| 181 | ACCENTURE PLC | ACN | 13,661 | $4.2M | 0.16% |
| 182 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 85,082 | $4.2M | 0.16% |
| 183 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 45,429 | $4.1M | 0.16% |
| 184 | UNION PAC CORP | UNP | 20,123 | $4.1M | 0.16% |
| 185 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 38,356 | $4.1M | 0.16% |
| 186 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 30,985 | $4.1M | 0.16% |
| 187 | ISHARES TR CORE TOTAL USD | 46434V613 | 91,138 | $4.0M | 0.16% |
| 188 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 18,631 | $4.0M | 0.16% |
| 189 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 39,497 | $3.8M | 0.15% |
| 190 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 37,218 | $3.8M | 0.15% |
| 191 | CUMMINS INC | CMI | 16,636 | $3.8M | 0.15% |
| 192 | NASDAQ INC | NDAQ | 77,757 | $3.8M | 0.15% |
| 193 | ISHARES TR EAFE GRWTH ETF | 464288885 | 43,313 | $3.7M | 0.15% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 39,180 | $3.7M | 0.15% |
| 195 | SYNOPSYS INC | SNPS | 7,975 | $3.7M | 0.14% |
| 196 | AT & T INC | T-PC | 243,484 | $3.7M | 0.14% |
| 197 | VANGUARD REAL ESTATE ETF | 922908553 | 47,618 | $3.6M | 0.14% |
| 198 | MERCK &CO. INC COM | MRK | 34,862 | $3.6M | 0.14% |
| 199 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 34,662 | $3.6M | 0.14% |
| 200 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ | 33740F755 | 144,879 | $3.5M | 0.14% |
| 201 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 26,580 | $3.5M | 0.14% |
| 202 | MCDONALD S CORP | MCD | 13,183 | $3.5M | 0.14% |
| 203 | HP INC | HPQ | 134,464 | $3.5M | 0.14% |
| 204 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 71,291 | $3.4M | 0.13% |
| 205 | ISHARES SELECT DIVIDEND ETF | 464287168 | 31,473 | $3.4M | 0.13% |
| 206 | 3M CO | MMM | 35,686 | $3.3M | 0.13% |
| 207 | AGILENT TECHNOLOGIES INC | A | 29,592 | $3.3M | 0.13% |
| 208 | CHEVRON CORP NEW COM | CVX | 19,509 | $3.3M | 0.13% |
| 209 | SPDR S&P 500 ETF TRUST | SPY | 7,691 | $3.3M | 0.13% |
| 210 | VISA INC | V | 14,210 | $3.3M | 0.13% |
| 211 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 30,736 | $3.3M | 0.13% |
| 212 | ISHARES SHORT TREASURY BOND ET | 464288679 | 29,505 | $3.3M | 0.13% |
| 213 | STARBUCKS CORP COM USD0.001 | SBUX | 35,497 | $3.2M | 0.13% |
| 214 | KRAFT HEINZ CO | KHC | 95,477 | $3.2M | 0.13% |
| 215 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 24,235 | $3.1M | 0.12% |
| 216 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 33,195 | $3.1M | 0.12% |
| 217 | REGENERON PHARMACEUTICALS INC | REGN | 3,771 | $3.1M | 0.12% |
| 218 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,678 | $3.1M | 0.12% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 53,080 | $3.0M | 0.12% |
| 220 | FORTINET INC COM USD0.001 | FTNT | 50,917 | $3.0M | 0.12% |
| 221 | VANGUARD IND FD MID-CAP | 922908629 | 14,179 | $3.0M | 0.12% |
| 222 | ELECTRONIC ARTS INC | EA | 24,191 | $2.9M | 0.11% |
| 223 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 21,106 | $2.9M | 0.11% |
| 224 | CISCO SYSTEMS INC | CSCO | 53,863 | $2.9M | 0.11% |
| 225 | HOME DEPOT INC | HD | 9,537 | $2.9M | 0.11% |
| 226 | ALPHABET INC CAP STK CL A | GOOG | 21,943 | $2.9M | 0.11% |
| 227 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 104,351 | $2.8M | 0.11% |
| 228 | JOHNSON & JOHNSON | JNJ | 18,151 | $2.8M | 0.11% |
| 229 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,659 | $2.8M | 0.11% |
| 230 | MCKESSON CORP | MCK | 6,372 | $2.8M | 0.11% |
| 231 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 12,104 | $2.7M | 0.11% |
| 232 | VANGUARD ESG US STOCK ETF | 921910733 | 35,771 | $2.7M | 0.11% |
| 233 | EXXON MOBIL CORP | XOM | 22,854 | $2.7M | 0.11% |
| 234 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 38,322 | $2.7M | 0.11% |
| 235 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 29,558 | $2.7M | 0.11% |
| 236 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,736 | $2.7M | 0.10% |
| 237 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 35,461 | $2.7M | 0.10% |
| 238 | AMGEN INC | AMGN | 9,781 | $2.6M | 0.10% |
| 239 | AMERICAN ELEC PWR INC | 025537101 | 34,843 | $2.6M | 0.10% |
| 240 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 39,942 | $2.6M | 0.10% |
| 241 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 9,358 | $2.5M | 0.10% |
| 242 | DUKE ENERGY CORP | DUKB | 28,869 | $2.5M | 0.10% |
| 243 | TESLA INC | TSLA | 10,080 | $2.5M | 0.10% |
| 244 | META PLATFORMS INC CL A | META | 8,390 | $2.5M | 0.10% |
| 245 | VANGUARD VALUE ETF | 922908744 | 18,239 | $2.5M | 0.10% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 4,951 | $2.5M | 0.10% |
| 247 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 95,428 | $2.5M | 0.10% |
| 248 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 33,163 | $2.5M | 0.10% |
| 249 | GARMIN LTD | GRMN | 23,588 | $2.5M | 0.10% |
| 250 | LOWES COS INC | 548661107 | 11,708 | $2.4M | 0.10% |
| 251 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 32,289 | $2.4M | 0.10% |
| 252 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 50,413 | $2.4M | 0.09% |
| 253 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 45,047 | $2.4M | 0.09% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 24,658 | $2.4M | 0.09% |
| 255 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,728 | $2.4M | 0.09% |
| 256 | UNUM GROUP | UNMA | 47,832 | $2.4M | 0.09% |
| 257 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 59,689 | $2.3M | 0.09% |
| 258 | PARKER-HANNIFIN CORP COM | PH | 5,975 | $2.3M | 0.09% |
| 259 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 10,785 | $2.3M | 0.09% |
| 260 | ISHARES S&P 500 GROWTH ETF | 464287309 | 33,453 | $2.3M | 0.09% |
| 261 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,566 | $2.3M | 0.09% |
| 262 | ABBVIE INC | ABBV | 15,337 | $2.3M | 0.09% |
| 263 | JP MORGAN CHASE & CO | VYLD | 15,582 | $2.3M | 0.09% |
| 264 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 20,424 | $2.2M | 0.09% |
| 265 | MSCI INC | MSCI | 4,344 | $2.2M | 0.09% |
| 266 | PAYCHEX INC | PAYX | 19,266 | $2.2M | 0.09% |
| 267 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 37,658 | $2.2M | 0.09% |
| 268 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,746 | $2.2M | 0.09% |
| 269 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 10,500 | $2.2M | 0.09% |
| 270 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,695 | $2.2M | 0.09% |
| 271 | PROCTER & GAMBLE CO | 742718109 | 14,734 | $2.1M | 0.08% |
| 272 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 48,035 | $2.1M | 0.08% |
| 273 | WASTE MANAGEMENT INC | 94106L109 | 13,727 | $2.1M | 0.08% |
| 274 | AMAZON.COM INC | AMZN | 16,278 | $2.1M | 0.08% |
| 275 | VANGUARD INFO TECH ETF | 92204A702 | 4,860 | $2.0M | 0.08% |
| 276 | CENCORA, INC. | COR | 11,185 | $2.0M | 0.08% |
| 277 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 18,003 | $2.0M | 0.08% |
| 278 | DROPBOX INC | DBX | 73,318 | $2.0M | 0.08% |
| 279 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,172 | $2.0M | 0.08% |
| 280 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,810 | $2.0M | 0.08% |
| 281 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,389 | $2.0M | 0.08% |
| 282 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 10,578 | $2.0M | 0.08% |
| 283 | INTEL CORP | INTC | 54,704 | $1.9M | 0.08% |
| 284 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 46,573 | $1.9M | 0.08% |
| 285 | ISHARES TR CORE TOTAL USD | 46434V613 | 43,328 | $1.9M | 0.07% |
| 286 | PEPSICO INC | PEP | 11,061 | $1.9M | 0.07% |
| 287 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $1.9M | 0.07% |
| 288 | MASCO CORP COM USD1.00 | MAS | 34,933 | $1.9M | 0.07% |
| 289 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,655 | $1.9M | 0.07% |
| 290 | RTX CORPORATION | RTX | 25,502 | $1.8M | 0.07% |
| 291 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,245 | $1.8M | 0.07% |
| 292 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 62,386 | $1.8M | 0.07% |
| 293 | ALPHABET INC CAP STK CL C | GOOG | 13,739 | $1.8M | 0.07% |
| 294 | MICROSOFT CORP | MSFT | 5,725 | $1.8M | 0.07% |
| 295 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,973 | $1.8M | 0.07% |
| 296 | NIKE INC-CLASS B | NKE | 18,385 | $1.8M | 0.07% |
| 297 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 36,855 | $1.8M | 0.07% |
| 298 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,889 | $1.7M | 0.07% |
| 299 | AUTOMATIC DATA PROCESSING INC | ADP | 7,231 | $1.7M | 0.07% |
| 300 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 13,036 | $1.7M | 0.07% |
| 301 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,819 | $1.7M | 0.07% |
| 302 | FIRSTENERGY CORP | FE | 49,734 | $1.7M | 0.07% |
| 303 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 43,269 | $1.7M | 0.07% |
| 304 | TEXAS INSTRUMENTS INC | 882508104 | 10,595 | $1.7M | 0.07% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 3,454 | $1.7M | 0.07% |
| 306 | MEDTRONIC PLC | MDT | 21,258 | $1.7M | 0.07% |
| 307 | FIRST HORIZON CORP | FHN-PH | 150,776 | $1.7M | 0.07% |
| 308 | FISERV INC | FISV | 14,699 | $1.7M | 0.07% |
| 309 | ISHARES GOLD TRUST | IAU | 47,391 | $1.7M | 0.07% |
| 310 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,841 | $1.7M | 0.06% |
| 311 | ORACLE CORPORATION | ORCL-PD | 15,335 | $1.6M | 0.06% |
| 312 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 22,448 | $1.6M | 0.06% |
| 313 | UNUM GROUP | UNMA | 32,931 | $1.6M | 0.06% |
| 314 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 33,185 | $1.6M | 0.06% |
| 315 | ALPHABET INC CL A | GOOG | 12,106 | $1.6M | 0.06% |
| 316 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 16,758 | $1.6M | 0.06% |
| 317 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 7,327 | $1.6M | 0.06% |
| 318 | CARDINAL HEALTH INC | CAH | 17,807 | $1.5M | 0.06% |
| 319 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,011 | $1.5M | 0.06% |
| 320 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 6,800 | $1.5M | 0.06% |
| 321 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,724 | $1.5M | 0.06% |
| 322 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 29,656 | $1.5M | 0.06% |
| 323 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 7,486 | $1.5M | 0.06% |
| 324 | INTUIT INC | INTU | 2,943 | $1.5M | 0.06% |
| 325 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.5M | 0.06% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 5,120 | $1.5M | 0.06% |
| 327 | NVIDIA CORP | NVDA | 3,416 | $1.5M | 0.06% |
| 328 | VANGUARD SMALL-CAP ETF | 922908751 | 7,815 | $1.5M | 0.06% |
| 329 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,947 | $1.5M | 0.06% |
| 330 | PEPSICO INC | PEP | 8,698 | $1.5M | 0.06% |
| 331 | ALPHABET INC CL C | GOOG | 11,137 | $1.5M | 0.06% |
| 332 | DISNEY WALT CO NEW | 254687106 | 18,106 | $1.5M | 0.06% |
| 333 | MERCK & CO INC | MRK | 14,007 | $1.4M | 0.06% |
| 334 | US BANCORP NEW | USB-PS | 43,426 | $1.4M | 0.06% |
| 335 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 46,008 | $1.4M | 0.06% |
| 336 | ISHARES DJ U.S. REAL ESTATE ET | 464287739 | 18,038 | $1.4M | 0.06% |
| 337 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.4M | 0.06% |
| 338 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 18,873 | $1.4M | 0.05% |
| 339 | ISHARES TIPS BOND ETF | 464287176 | 13,056 | $1.4M | 0.05% |
| 340 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 14,316 | $1.3M | 0.05% |
| 341 | TARGET CORP | TGT | 11,850 | $1.3M | 0.05% |
| 342 | BLACKROCK INC CLASS A | BLK | 2,021 | $1.3M | 0.05% |
| 343 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 8,946 | $1.3M | 0.05% |
| 344 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 9,280 | $1.3M | 0.05% |
| 345 | GENERAL DYNAMICS CORP | GD | 5,787 | $1.3M | 0.05% |
| 346 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,096 | $1.3M | 0.05% |
| 347 | WALMART INC | WMT | 7,960 | $1.3M | 0.05% |
| 348 | APPLE INC | AAPL | 7,381 | $1.3M | 0.05% |
| 349 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 18,843 | $1.3M | 0.05% |
| 350 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,879 | $1.3M | 0.05% |
| 351 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 31,867 | $1.2M | 0.05% |
| 352 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,579 | $1.2M | 0.05% |
| 353 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,066 | $1.2M | 0.05% |
| 354 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 8,638 | $1.2M | 0.05% |
| 355 | ISHARES TR 20 YR TR BD ETF | 464287432 | 13,744 | $1.2M | 0.05% |
| 356 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 14,889 | $1.2M | 0.05% |
| 357 | ISHARES S&P 500 GROWTH ETF | 464287309 | 17,614 | $1.2M | 0.05% |
| 358 | MASTERCARD INC-A | MA | 3,030 | $1.2M | 0.05% |
| 359 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 27,288 | $1.2M | 0.05% |
| 360 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 11,274 | $1.2M | 0.05% |
| 361 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,291 | $1.2M | 0.05% |
| 362 | ALTRIA GROUP INC | MO | 27,853 | $1.2M | 0.05% |
| 363 | FIRSTENERGY CORP COM USD0.10 | FE | 34,153 | $1.2M | 0.05% |
| 364 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,965 | $1.2M | 0.05% |
| 365 | TRAVELERS COMPANIES INC | TRV | 7,054 | $1.2M | 0.05% |
| 366 | CONOCOPHILLIPS COM | COP | 9,520 | $1.1M | 0.04% |
| 367 | WHIRLPOOL CORP | WHR-PA | 8,493 | $1.1M | 0.04% |
| 368 | ISHARES MSCI EAFE ETF | 464287465 | 16,468 | $1.1M | 0.04% |
| 369 | DANAHER CORP | 235851102 | 4,560 | $1.1M | 0.04% |
| 370 | ISHARES TREASURY FLOATING RA | 46434V860 | 22,288 | $1.1M | 0.04% |
| 371 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,771 | $1.1M | 0.04% |
| 372 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,724 | $1.1M | 0.04% |
| 373 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,806 | $1.1M | 0.04% |
| 374 | SPDR DJIA TRUST | 78467X109 | 3,258 | $1.1M | 0.04% |
| 375 | ISHARES TR RUS MID CAP ETF | 464287499 | 15,755 | $1.1M | 0.04% |
| 376 | OMNICOM GROUP | OMC | 14,395 | $1.1M | 0.04% |
| 377 | LYONDELLBASELL INDUSTRIES NV | LYB | 11,320 | $1.1M | 0.04% |
| 378 | METLIFE INC | MET-PF | 17,033 | $1.1M | 0.04% |
| 379 | ISHARES TR MBS ETF | 464288588 | 12,062 | $1.1M | 0.04% |
| 380 | ZOETIS INC | ZTS | 6,151 | $1.1M | 0.04% |
| 381 | ISHARES U.S. INFRASTRUCTURE ET | 46435U713 | 29,177 | $1.1M | 0.04% |
| 382 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,147 | $1.1M | 0.04% |
| 383 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,035 | $1.1M | 0.04% |
| 384 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.1M | 0.04% |
| 385 | AMGEN INC | AMGN | 3,948 | $1.1M | 0.04% |
| 386 | COCA-COLA CO | KO | 18,863 | $1.1M | 0.04% |
| 387 | ISHARES TR EAFE VALUE ETF | 464288877 | 21,495 | $1.1M | 0.04% |
| 388 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 18,392 | $1.0M | 0.04% |
| 389 | MCKESSON CORP | MCK | 2,386 | $1.0M | 0.04% |
| 390 | VERIZON COMMUNICATIONS | VZ | 31,984 | $1.0M | 0.04% |
| 391 | BROADCOM INC | AVGO | 1,243 | $1.0M | 0.04% |
| 392 | CME GROUP INC. | CME | 5,075 | $1.0M | 0.04% |
| 393 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 34,584 | $1.0M | 0.04% |
| 394 | VANGUARD S&P 500 ETF | 922908363 | 2,555 | $1.0M | 0.04% |
| 395 | COLGATE PALMOLIVE CO | CL | 13,981 | $994,189 | 0.04% |
| 396 | VANGUARD REAL ESTATE ETF | 922908553 | 13,124 | $992,962 | 0.04% |
| 397 | ABBOTT LABORATORIES | ABLZF | 10,211 | $989,017 | 0.04% |
| 398 | ISHARES TR EAFE GRWTH ETF | 464288885 | 11,431 | $986,534 | 0.04% |
| 399 | ISHARES TR 20 YR TR BD ETF | 464287432 | 11,002 | $975,833 | 0.04% |
| 400 | ACCENTURE PLC CL A | ACN | 3,165 | $972,003 | 0.04% |
| 401 | PFIZER INC | PFE | 29,041 | $963,290 | 0.04% |
| 402 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 21,949 | $960,958 | 0.04% |
| 403 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,157 | $941,894 | 0.04% |
| 404 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,856 | $941,566 | 0.04% |
| 405 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 26,806 | $937,941 | 0.04% |
| 406 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,977 | $934,237 | 0.04% |
| 407 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 6,145 | $933,036 | 0.04% |
| 408 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,760 | $928,918 | 0.04% |
| 409 | BANK AMERICA CORP | 060505104 | 33,798 | $925,389 | 0.04% |
| 410 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 8,964 | $922,037 | 0.04% |
| 411 | CATERPILLAR INC | CAT | 3,376 | $921,648 | 0.04% |
| 412 | LOCKHEED MARTIN CORP | LMT | 2,241 | $916,479 | 0.04% |
| 413 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,446 | $915,741 | 0.04% |
| 414 | ADOBE INC | ADBE | 1,771 | $903,033 | 0.04% |
| 415 | SCHLUMBERGER LTD | SLB | 15,477 | $902,309 | 0.04% |
| 416 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,139 | $898,970 | 0.04% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 12,949 | $897,106 | 0.04% |
| 418 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $891,698 | 0.04% |
| 419 | FEDEX CORPORATION | FDX | 3,355 | $888,807 | 0.03% |
| 420 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $888,510 | 0.03% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 2,017 | $887,863 | 0.03% |
| 422 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,810 | $882,074 | 0.03% |
| 423 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 12,586 | $878,251 | 0.03% |
| 424 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,585 | $865,974 | 0.03% |
| 425 | EATON CORP PLC | ETN | 4,039 | $861,438 | 0.03% |
| 426 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $858,854 | 0.03% |
| 427 | NEWMONT CORP | NEMCL | 23,175 | $856,316 | 0.03% |
| 428 | ALPHABET INC CAP STK CL C | GOOG | 6,450 | $850,432 | 0.03% |
| 429 | GILEAD SCIENCES INC | GILD | 11,280 | $845,323 | 0.03% |
| 430 | SKYWORKS SOLUTIONS INC | SWKS | 8,515 | $839,497 | 0.03% |
| 431 | LILLY ELI & CO | LLY | 1,560 | $837,923 | 0.03% |
| 432 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 17,728 | $837,470 | 0.03% |
| 433 | INTEL CORP | INTC | 23,442 | $833,363 | 0.03% |
| 434 | EMERSON ELEC CO | EMR | 8,546 | $825,287 | 0.03% |
| 435 | BOEING CO | BA-PA | 4,289 | $822,116 | 0.03% |
| 436 | DIAGEO PLC ADR | DGEAF | 5,463 | $814,970 | 0.03% |
| 437 | UNION PAC CORP | UNP | 3,976 | $809,633 | 0.03% |
| 438 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 21,577 | $804,640 | 0.03% |
| 439 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,700 | $799,000 | 0.03% |
| 440 | TRANE TECHNOLOGIES PLC | TT | 3,937 | $798,857 | 0.03% |
| 441 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 13,847 | $791,096 | 0.03% |
| 442 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $788,861 | 0.03% |
| 443 | NVIDIA CORPORATION COM | NVDA | 1,781 | $774,904 | 0.03% |
| 444 | IQVIA HOLDINGS INC | IQV | 3,919 | $771,063 | 0.03% |
| 445 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,396 | $770,552 | 0.03% |
| 446 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,794 | $766,997 | 0.03% |
| 447 | ALLSTATE CORP | ALL-PJ | 6,876 | $766,055 | 0.03% |
| 448 | ISHARES TR MSCI USA VALUE | 46432F388 | 8,437 | $765,418 | 0.03% |
| 449 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 8,139 | $764,408 | 0.03% |
| 450 | GENUINE PARTS CO COM USD1.00 | GPC | 5,270 | $760,984 | 0.03% |
| 451 | MCDONALDS CORP | MCD | 2,876 | $757,653 | 0.03% |
| 452 | DOVER CORP | DOV | 5,417 | $755,726 | 0.03% |
| 453 | COMCAST CORP-CL A | CCZ | 16,946 | $751,386 | 0.03% |
| 454 | ISHARES TR MBS ETF | 464288588 | 8,450 | $750,434 | 0.03% |
| 455 | SPDR GOLD TR GOLD SHS | GLD | 4,374 | $749,922 | 0.03% |
| 456 | PARKER HANNIFIN CORP | PH | 1,919 | $747,489 | 0.03% |
| 457 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 7,925 | $746,547 | 0.03% |
| 458 | ABBOTT LABS | ABLZF | 7,707 | $746,423 | 0.03% |
| 459 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,837 | $744,201 | 0.03% |
| 460 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,441 | $736,993 | 0.03% |
| 461 | VANGUARD SHORT TERM BOND ETF | 921937827 | 9,737 | $731,930 | 0.03% |
| 462 | SOUTHERN COMPANY | SOMN | 11,294 | $730,948 | 0.03% |
| 463 | AGNICO EAGLE MINES LTD | AEM | 16,000 | $727,200 | 0.03% |
| 464 | ISHARES 5-10Y INV GRADE CORP E | 464288638 | 14,853 | $722,598 | 0.03% |
| 465 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,544 | $721,658 | 0.03% |
| 466 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $721,035 | 0.03% |
| 467 | CHEVRON CORPORATION | CVX | 4,255 | $717,478 | 0.03% |
| 468 | ALPHABET INC CAP STK CL A | GOOG | 5,442 | $712,140 | 0.03% |
| 469 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,691 | $712,033 | 0.03% |
| 470 | AMERICAN TOWER CORP REIT | 03027X100 | 4,302 | $707,464 | 0.03% |
| 471 | UNITED PARCEL SERVICE-CLASS B | UPS | 4,537 | $707,182 | 0.03% |
| 472 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,529 | $702,782 | 0.03% |
| 473 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,117 | $700,497 | 0.03% |
| 474 | EBAY INC COM | EBAY | 15,840 | $698,386 | 0.03% |
| 475 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,467 | $694,214 | 0.03% |
| 476 | CATERPILLAR INC | CAT | 2,495 | $681,135 | 0.03% |
| 477 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,545 | $680,760 | 0.03% |
| 478 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,425 | $674,951 | 0.03% |
| 479 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 14,167 | $674,238 | 0.03% |
| 480 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 11,441 | $672,616 | 0.03% |
| 481 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,371 | $667,374 | 0.03% |
| 482 | KIMBERLY CLARK CORP | KMB | 5,521 | $667,213 | 0.03% |
| 483 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 9,856 | $661,007 | 0.03% |
| 484 | AUTOZONE INC | AZO | 260 | $660,397 | 0.03% |
| 485 | AMAZON.COM INC | AMZN | 5,149 | $654,540 | 0.03% |
| 486 | TJX COMPANIES INC | 872540109 | 7,354 | $653,664 | 0.03% |
| 487 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 9,967 | $653,536 | 0.03% |
| 488 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,410 | $653,054 | 0.03% |
| 489 | SYSCO CORP | SYY | 9,844 | $650,196 | 0.03% |
| 490 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 10,986 | $647,405 | 0.03% |
| 491 | VANGUARD GROWTH ETF | 922908736 | 2,356 | $641,562 | 0.03% |
| 492 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,314 | $640,645 | 0.03% |
| 493 | PRUDENTIAL FINL INC | PUKPF | 6,740 | $639,559 | 0.03% |
| 494 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 5,662 | $633,163 | 0.02% |
| 495 | ISHARES TR US TREAS BD ETF | 46429B267 | 28,603 | $630,414 | 0.02% |
| 496 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 12,649 | $630,300 | 0.02% |
| 497 | SHERWIN WILLIAMS CO | SHW | 2,457 | $626,658 | 0.02% |
| 498 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 27,848 | $622,971 | 0.02% |
| 499 | WELLS FARGO & CO | 949746101 | 15,173 | $619,969 | 0.02% |
| 500 | CUMMINS INC | CMI | 2,692 | $615,014 | 0.02% |