13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001588539-24-000002
Total Value
$1.79B
Positions
1,842
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 123,199 | $64.8M | 2.18% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 113,326 | $59.3M | 1.99% |
| 3 | MICROSOFT CORP | MSFT | 109,520 | $46.1M | 1.55% |
| 4 | APPLE INC | AAPL | 253,285 | $43.4M | 1.46% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 527,970 | $42.2M | 1.42% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 78,740 | $41.2M | 1.38% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 643,951 | $39.1M | 1.31% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 93,949 | $31.7M | 1.06% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 308,315 | $30.2M | 1.01% |
| 10 | JP MORGAN CHASE & CO | VYLD | 133,446 | $26.7M | 0.90% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 145,857 | $26.1M | 0.88% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 70,326 | $24.2M | 0.81% |
| 13 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 115,358 | $24.0M | 0.81% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 45,343 | $23.8M | 0.80% |
| 15 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 135,603 | $23.0M | 0.77% |
| 16 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 391,094 | $22.9M | 0.77% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 41,070 | $21.6M | 0.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 135,667 | $21.5M | 0.72% |
| 19 | SPDR GOLD TRUST | GLD | 102,545 | $21.1M | 0.71% |
| 20 | HOME DEPOT INC | HD | 53,700 | $20.6M | 0.69% |
| 21 | ALPHABET INC CL C | GOOG | 134,910 | $20.5M | 0.69% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 126,337 | $20.5M | 0.69% |
| 23 | CISCO SYSTEMS INC | CSCO | 407,067 | $20.3M | 0.68% |
| 24 | AMAZON.COM INC | AMZN | 106,785 | $19.3M | 0.65% |
| 25 | JPMORGAN CHASE & CO | VYLD | 93,340 | $18.7M | 0.63% |
| 26 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 304,825 | $18.5M | 0.62% |
| 27 | VANGUARD SHORT TERM BOND ETF | 921937827 | 240,867 | $18.5M | 0.62% |
| 28 | MERCK & CO INC | MRK | 137,076 | $18.1M | 0.61% |
| 29 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 94,544 | $18.1M | 0.61% |
| 30 | HOME DEPOT INC | HD | 46,857 | $18.0M | 0.60% |
| 31 | VERIZON COMMUNICATIONS | VZ | 410,587 | $17.2M | 0.58% |
| 32 | BROADCOM INC COM | AVGO | 12,703 | $16.8M | 0.57% |
| 33 | TJX COS INC | 872540109 | 162,868 | $16.5M | 0.56% |
| 34 | EXXON MOBIL CORP COM | XOM | 141,494 | $16.4M | 0.55% |
| 35 | INTERNATIONAL BUSINESS MACHINE | INTR | 85,554 | $16.3M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 305,284 | $16.1M | 0.54% |
| 37 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 69,755 | $16.1M | 0.54% |
| 38 | ABBVIE INC COM USD0.01 | ABBV | 87,285 | $15.9M | 0.53% |
| 39 | WALMART INC COM | WMT | 262,012 | $15.8M | 0.53% |
| 40 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 153,860 | $15.7M | 0.53% |
| 41 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 271,214 | $15.6M | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 371,293 | $15.6M | 0.52% |
| 43 | CISCO SYSTEMS INC | CSCO | 309,892 | $15.5M | 0.52% |
| 44 | ACCENTURE PLC CL A | ACN | 44,462 | $15.4M | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 33,777 | $15.4M | 0.52% |
| 46 | MCDONALDS CORP | MCD | 54,423 | $15.3M | 0.52% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 94,162 | $15.3M | 0.51% |
| 48 | STARBUCKS CORP COM USD0.001 | SBUX | 165,926 | $15.2M | 0.51% |
| 49 | METLIFE INC COM USD0.01 | MET-PF | 203,114 | $15.1M | 0.51% |
| 50 | MCDONALD S CORP | MCD | 52,127 | $14.7M | 0.49% |
| 51 | TRAVELERS COMPANIES INC | TRV | 61,775 | $14.2M | 0.48% |
| 52 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 211,849 | $14.1M | 0.48% |
| 53 | ADOBE INC | ADBE | 28,000 | $14.1M | 0.47% |
| 54 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 30,896 | $14.1M | 0.47% |
| 55 | EMERSON ELECTRIC CO | EMR | 123,641 | $14.0M | 0.47% |
| 56 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 88,295 | $14.0M | 0.47% |
| 57 | GARMIN LTD COM CHF10.00 | GRMN | 92,682 | $13.8M | 0.46% |
| 58 | VANGUARD MID-CAP INDEX FUND | 922908629 | 55,147 | $13.8M | 0.46% |
| 59 | CUMMINS INC | CMI | 46,418 | $13.7M | 0.46% |
| 60 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 234,938 | $13.6M | 0.46% |
| 61 | CITIGROUP INC | C-PR | 214,956 | $13.6M | 0.46% |
| 62 | BROADCOM INC | AVGO | 9,971 | $13.2M | 0.44% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,433 | $13.1M | 0.44% |
| 64 | ALPHABET INC CL A | GOOG | 86,910 | $13.1M | 0.44% |
| 65 | OMNICOM GROUP INC COM USD0.15 | OMC | 135,101 | $13.1M | 0.44% |
| 66 | QUALCOMM INC | QCOM | 75,059 | $12.7M | 0.43% |
| 67 | PRUDENTIAL FINANCIAL INC | PUKPF | 108,169 | $12.7M | 0.43% |
| 68 | GILEAD SCIENCES INC COM USD0.001 | GILD | 172,743 | $12.7M | 0.43% |
| 69 | WALMART INC | WMT | 208,292 | $12.5M | 0.42% |
| 70 | BANK OF NEW YORK MELLON CORP | 064058100 | 217,214 | $12.5M | 0.42% |
| 71 | STARBUCKS CORP | SBUX | 136,738 | $12.5M | 0.42% |
| 72 | EXXON MOBIL CORP | XOM | 107,122 | $12.5M | 0.42% |
| 73 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $12.4M | 0.42% |
| 74 | COSTCO WHOLESALE CORP NEW | 22160K105 | 16,816 | $12.3M | 0.41% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,037 | $12.2M | 0.41% |
| 76 | SOUTHERN CO | SOMN | 170,101 | $12.2M | 0.41% |
| 77 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 241,022 | $12.2M | 0.41% |
| 78 | ABBVIE INC | ABBV | 66,773 | $12.2M | 0.41% |
| 79 | LYONDELLBASELL INDUSTRIES NV | LYB | 118,397 | $12.1M | 0.41% |
| 80 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 241,129 | $11.9M | 0.40% |
| 81 | METLIFE INC | MET-PF | 159,646 | $11.8M | 0.40% |
| 82 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 235,741 | $11.8M | 0.40% |
| 83 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 67,390 | $11.7M | 0.39% |
| 84 | UNION PAC CORP COM | UNP | 47,566 | $11.7M | 0.39% |
| 85 | AMGEN INC | AMGN | 41,013 | $11.7M | 0.39% |
| 86 | HP INC COM | HPQ | 384,110 | $11.6M | 0.39% |
| 87 | INTUIT | INTU | 17,817 | $11.6M | 0.39% |
| 88 | AT&T INC COM USD1 | T-PC | 657,823 | $11.6M | 0.39% |
| 89 | ABBOTT LABS | ABLZF | 101,306 | $11.5M | 0.39% |
| 90 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 171,952 | $11.5M | 0.39% |
| 91 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 44,014 | $11.4M | 0.38% |
| 92 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 120,366 | $11.4M | 0.38% |
| 93 | KRAFT HEINZ CO COM | KHC | 303,049 | $11.2M | 0.38% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 189,013 | $11.1M | 0.37% |
| 95 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 120,529 | $11.0M | 0.37% |
| 96 | META PLATFORMS INC CL A | META | 22,570 | $11.0M | 0.37% |
| 97 | MEDTRONIC PLC | MDT | 123,738 | $10.8M | 0.36% |
| 98 | AMERICAN ELEC PWR CO INC COM | 025537101 | 124,720 | $10.7M | 0.36% |
| 99 | CHEVRON CORPORATION | CVX | 67,920 | $10.7M | 0.36% |
| 100 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 189,543 | $10.6M | 0.36% |
| 101 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 90,857 | $10.6M | 0.36% |
| 102 | AMERICAN TOWER CORP REIT | 03027X100 | 52,568 | $10.4M | 0.35% |
| 103 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 120,925 | $10.4M | 0.35% |
| 104 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 43,893 | $10.3M | 0.35% |
| 105 | FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU | 33740F755 | 364,419 | $10.2M | 0.34% |
| 106 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 21,127 | $10.2M | 0.34% |
| 107 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 83,627 | $10.1M | 0.34% |
| 108 | SYNOPSYS INC | SNPS | 17,556 | $10.0M | 0.34% |
| 109 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 73,540 | $9.9M | 0.33% |
| 110 | PFIZER INC | PFE | 349,014 | $9.7M | 0.33% |
| 111 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 76,090 | $9.5M | 0.32% |
| 112 | REGENERON PHARMACEUTICALS INC | REGN | 9,647 | $9.3M | 0.31% |
| 113 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 58,270 | $9.3M | 0.31% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,962 | $9.2M | 0.31% |
| 115 | SOUTHERN COMPANY | SOMN | 128,380 | $9.2M | 0.31% |
| 116 | FORTINET INC | FTNT | 134,610 | $9.2M | 0.31% |
| 117 | COCA COLA CO | KO | 150,236 | $9.2M | 0.31% |
| 118 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 33,766 | $9.1M | 0.31% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 80,973 | $8.8M | 0.30% |
| 120 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 18,233 | $8.8M | 0.29% |
| 121 | MCKESSON CORP | MCK | 16,226 | $8.7M | 0.29% |
| 122 | ALLSTATE CORP | ALL-PJ | 50,090 | $8.7M | 0.29% |
| 123 | MICROSOFT CORP | MSFT | 20,246 | $8.5M | 0.29% |
| 124 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 47,186 | $8.5M | 0.28% |
| 125 | MICROSOFT CORP | MSFT | 19,476 | $8.2M | 0.28% |
| 126 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 72,572 | $8.0M | 0.27% |
| 127 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 23,245 | $8.0M | 0.27% |
| 128 | ELECTRONIC ARTS INC | EA | 60,204 | $8.0M | 0.27% |
| 129 | APPLE INC | AAPL | 46,448 | $8.0M | 0.27% |
| 130 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 36,613 | $7.8M | 0.26% |
| 131 | PARKER HANNIFIN CORP | PH | 13,980 | $7.8M | 0.26% |
| 132 | ISHARES CORE U.S. AGGREGATE | 464287226 | 79,295 | $7.8M | 0.26% |
| 133 | ISHARES TR CORE TOTAL USD | 46434V613 | 168,975 | $7.7M | 0.26% |
| 134 | S&P GLOBAL INC | SPGI | 17,903 | $7.6M | 0.26% |
| 135 | ISHARES CORE U.S. AGGREGATE | 464287226 | 77,661 | $7.6M | 0.26% |
| 136 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 41,345 | $7.6M | 0.25% |
| 137 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 67,533 | $7.5M | 0.25% |
| 138 | L3 HARRIS TECHNOLOGIES INC | LHX | 34,885 | $7.4M | 0.25% |
| 139 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 72,708 | $7.3M | 0.25% |
| 140 | PHILIP MORRIS INTERNATIONAL | 718172109 | 79,824 | $7.3M | 0.25% |
| 141 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 116,053 | $7.3M | 0.24% |
| 142 | OMNICOM GROUP | OMC | 74,762 | $7.2M | 0.24% |
| 143 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 144,156 | $7.2M | 0.24% |
| 144 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 85,296 | $7.2M | 0.24% |
| 145 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 21,203 | $7.1M | 0.24% |
| 146 | CHUBB LTD | CB | 27,221 | $7.1M | 0.24% |
| 147 | MSCI INC | MSCI | 12,478 | $7.0M | 0.23% |
| 148 | PEPSICO INC | PEP | 39,710 | $6.9M | 0.23% |
| 149 | EMERSON ELEC CO | EMR | 61,161 | $6.9M | 0.23% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 11,568 | $6.7M | 0.23% |
| 151 | ZOETIS INC | ZTS | 38,131 | $6.5M | 0.22% |
| 152 | AMAZON.COM INC | AMZN | 35,503 | $6.4M | 0.22% |
| 153 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 345,117 | $6.4M | 0.21% |
| 154 | CONOCOPHILLIPS | COP | 50,069 | $6.4M | 0.21% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 79,697 | $6.4M | 0.21% |
| 156 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 83,058 | $6.2M | 0.21% |
| 157 | MASCO CORP | MAS | 77,368 | $6.1M | 0.21% |
| 158 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 56,582 | $6.1M | 0.20% |
| 159 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 36,494 | $6.0M | 0.20% |
| 160 | LILLY ELI & CO | LLY | 7,598 | $5.9M | 0.20% |
| 161 | INVESCO QQQ TRUST SERIES 1 | IVZ | 13,045 | $5.8M | 0.19% |
| 162 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 108,103 | $5.6M | 0.19% |
| 163 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 91,980 | $5.5M | 0.19% |
| 164 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 55,265 | $5.5M | 0.18% |
| 165 | PFIZER INC | PFE | 197,936 | $5.5M | 0.18% |
| 166 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 121,094 | $5.4M | 0.18% |
| 167 | ISHARES CORE S&P 500 ETF | 464287200 | 10,205 | $5.4M | 0.18% |
| 168 | ISHARES S&P 500 GROWTH ETF | 464287309 | 63,202 | $5.3M | 0.18% |
| 169 | VANGUARD VALUE ETF | 922908744 | 32,676 | $5.3M | 0.18% |
| 170 | UNION PAC CORP | UNP | 21,614 | $5.3M | 0.18% |
| 171 | TEXAS INSTRUMENTS INC | 882508104 | 29,831 | $5.2M | 0.17% |
| 172 | CITIGROUP INC | C-PR | 81,432 | $5.1M | 0.17% |
| 173 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 44,674 | $5.1M | 0.17% |
| 174 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,448 | $5.1M | 0.17% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 46,659 | $5.1M | 0.17% |
| 176 | ACCENTURE PLC | ACN | 14,304 | $5.0M | 0.17% |
| 177 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,669 | $4.9M | 0.16% |
| 178 | CUMMINS INC | CMI | 16,630 | $4.9M | 0.16% |
| 179 | SALESFORCE INC | CRM | 16,134 | $4.9M | 0.16% |
| 180 | SYNOPSYS INC | SNPS | 8,496 | $4.9M | 0.16% |
| 181 | ADOBE INC COM | ADBE | 9,352 | $4.7M | 0.16% |
| 182 | MERCK &CO. INC COM | MRK | 35,632 | $4.7M | 0.16% |
| 183 | APPLE INC | AAPL | 27,267 | $4.7M | 0.16% |
| 184 | BRISTOL MYERS SQUIBB CO | CELG-RI | 85,749 | $4.7M | 0.16% |
| 185 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 91,432 | $4.6M | 0.15% |
| 186 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 29,372 | $4.6M | 0.15% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 38,976 | $4.6M | 0.15% |
| 188 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 58,854 | $4.6M | 0.15% |
| 189 | FORTINET INC COM USD0.001 | FTNT | 65,755 | $4.5M | 0.15% |
| 190 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,003 | $4.5M | 0.15% |
| 191 | GILEAD SCIENCES INC | GILD | 59,592 | $4.4M | 0.15% |
| 192 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 39,665 | $4.3M | 0.14% |
| 193 | HP INC | HPQ | 142,233 | $4.3M | 0.14% |
| 194 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 39,861 | $4.3M | 0.14% |
| 195 | GARMIN LTD | GRMN | 28,421 | $4.2M | 0.14% |
| 196 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 96,879 | $4.2M | 0.14% |
| 197 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,500 | $4.2M | 0.14% |
| 198 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 16,096 | $4.2M | 0.14% |
| 199 | ORACLE CORPORATION | ORCL-PD | 33,212 | $4.2M | 0.14% |
| 200 | AGILENT TECHNOLOGIES INC | A | 28,208 | $4.1M | 0.14% |
| 201 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,707 | $4.1M | 0.14% |
| 202 | QUALCOMM INC | QCOM | 23,846 | $4.0M | 0.14% |
| 203 | AT & T INC | T-PC | 229,085 | $4.0M | 0.14% |
| 204 | VISA INC | V | 14,298 | $4.0M | 0.13% |
| 205 | SPDR S&P 500 ETF TRUST | SPY | 7,613 | $4.0M | 0.13% |
| 206 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 32,461 | $3.9M | 0.13% |
| 207 | ISHARES TR EAFE VALUE ETF | 464288877 | 71,872 | $3.9M | 0.13% |
| 208 | ALPHABET INC CAP STK CL A | GOOG | 25,796 | $3.9M | 0.13% |
| 209 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 71,453 | $3.8M | 0.13% |
| 210 | HOME DEPOT INC | HD | 9,807 | $3.8M | 0.13% |
| 211 | KRAFT HEINZ CO | KHC | 101,561 | $3.7M | 0.13% |
| 212 | TJX COMPANIES INC | 872540109 | 36,886 | $3.7M | 0.13% |
| 213 | ISHARES TR EAFE GRWTH ETF | 464288885 | 35,790 | $3.7M | 0.12% |
| 214 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 74,397 | $3.7M | 0.12% |
| 215 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 4,987 | $3.7M | 0.12% |
| 216 | REGENERON PHARMACEUTICALS INC | REGN | 3,756 | $3.6M | 0.12% |
| 217 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 22,049 | $3.6M | 0.12% |
| 218 | ELECTRONIC ARTS INC | EA | 26,705 | $3.5M | 0.12% |
| 219 | AMGEN INC | AMGN | 12,332 | $3.5M | 0.12% |
| 220 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 23,644 | $3.5M | 0.12% |
| 221 | CHEVRON CORP NEW COM | CVX | 22,003 | $3.5M | 0.12% |
| 222 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 12,731 | $3.4M | 0.12% |
| 223 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,250 | $3.4M | 0.12% |
| 224 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 115,862 | $3.4M | 0.12% |
| 225 | ISHARES S&P 500 VALUE ETF | 464287408 | 18,367 | $3.4M | 0.12% |
| 226 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,844 | $3.4M | 0.12% |
| 227 | NVIDIA CORP | NVDA | 3,774 | $3.4M | 0.11% |
| 228 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 28,898 | $3.4M | 0.11% |
| 229 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,333 | $3.3M | 0.11% |
| 230 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 65,316 | $3.3M | 0.11% |
| 231 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 44,521 | $3.3M | 0.11% |
| 232 | VANGUARD ESG US STOCK ETF | 921910733 | 35,255 | $3.3M | 0.11% |
| 233 | ISHARES SHORT TREASURY BOND ET | 464288679 | 29,486 | $3.3M | 0.11% |
| 234 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 42,012 | $3.2M | 0.11% |
| 235 | PARKER-HANNIFIN CORP COM | PH | 5,831 | $3.2M | 0.11% |
| 236 | MCKESSON CORP | MCK | 5,976 | $3.2M | 0.11% |
| 237 | VANGUARD IND FD MID-CAP | 922908629 | 12,688 | $3.2M | 0.11% |
| 238 | WASTE MANAGEMENT INC | 94106L109 | 14,733 | $3.1M | 0.11% |
| 239 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 9,069 | $3.1M | 0.10% |
| 240 | AMERICAN ELEC PWR INC | 025537101 | 35,964 | $3.1M | 0.10% |
| 241 | MICROSOFT CORP | MSFT | 7,357 | $3.1M | 0.10% |
| 242 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 28,728 | $3.1M | 0.10% |
| 243 | VANGUARD REAL ESTATE ETF | 922908553 | 35,483 | $3.1M | 0.10% |
| 244 | JP MORGAN CHASE & CO | VYLD | 15,111 | $3.0M | 0.10% |
| 245 | ISHARES TR CORE TOTAL USD | 46434V613 | 64,615 | $2.9M | 0.10% |
| 246 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 17,011 | $2.9M | 0.10% |
| 247 | MASCO CORP COM USD1.00 | MAS | 37,030 | $2.9M | 0.10% |
| 248 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 21,492 | $2.9M | 0.10% |
| 249 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 11,096 | $2.9M | 0.10% |
| 250 | JOHNSON & JOHNSON | JNJ | 17,999 | $2.8M | 0.10% |
| 251 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,368 | $2.8M | 0.09% |
| 252 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 38,690 | $2.8M | 0.09% |
| 253 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 67,044 | $2.8M | 0.09% |
| 254 | ABBVIE INC | ABBV | 15,275 | $2.8M | 0.09% |
| 255 | ISHARES S&P 500 GROWTH ETF | 464287309 | 32,819 | $2.8M | 0.09% |
| 256 | DUKE ENERGY CORP | DUKB | 28,302 | $2.7M | 0.09% |
| 257 | LOWES COS INC | 548661107 | 10,731 | $2.7M | 0.09% |
| 258 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 20,658 | $2.7M | 0.09% |
| 259 | EXXON MOBIL CORP | XOM | 23,233 | $2.7M | 0.09% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,474 | $2.7M | 0.09% |
| 261 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 34,627 | $2.7M | 0.09% |
| 262 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,073 | $2.7M | 0.09% |
| 263 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 43,675 | $2.6M | 0.09% |
| 264 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,784 | $2.6M | 0.09% |
| 265 | MSCI INC | MSCI | 4,651 | $2.6M | 0.09% |
| 266 | CENCORA, INC. | COR | 10,695 | $2.6M | 0.09% |
| 267 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,505 | $2.6M | 0.09% |
| 268 | CISCO SYSTEMS INC | CSCO | 50,364 | $2.5M | 0.08% |
| 269 | VANGUARD INFO TECH ETF | 92204A702 | 4,773 | $2.5M | 0.08% |
| 270 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,609 | $2.5M | 0.08% |
| 271 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 12,038 | $2.5M | 0.08% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 38,036 | $2.4M | 0.08% |
| 273 | RTX CORPORATION | RTX | 24,840 | $2.4M | 0.08% |
| 274 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 9,313 | $2.4M | 0.08% |
| 275 | UNUM GROUP | UNMA | 44,939 | $2.4M | 0.08% |
| 276 | PAYCHEX INC | PAYX | 19,527 | $2.4M | 0.08% |
| 277 | PROCTER & GAMBLE CO | 742718109 | 14,767 | $2.4M | 0.08% |
| 278 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,093 | $2.4M | 0.08% |
| 279 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 30,951 | $2.4M | 0.08% |
| 280 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 14,410 | $2.4M | 0.08% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 4,730 | $2.3M | 0.08% |
| 282 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 46,687 | $2.3M | 0.08% |
| 283 | NVIDIA CORPORATION COM | NVDA | 2,536 | $2.3M | 0.08% |
| 284 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 7,990 | $2.3M | 0.08% |
| 285 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 39,663 | $2.3M | 0.08% |
| 286 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 7,747 | $2.3M | 0.08% |
| 287 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,837 | $2.3M | 0.08% |
| 288 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 33,759 | $2.2M | 0.07% |
| 289 | DISNEY WALT CO NEW | 254687106 | 17,931 | $2.2M | 0.07% |
| 290 | INTEL CORP | INTC | 48,887 | $2.2M | 0.07% |
| 291 | ISHARES S&P 500 GROWTH ETF | 464287309 | 25,458 | $2.1M | 0.07% |
| 292 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,196 | $2.1M | 0.07% |
| 293 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,077 | $2.1M | 0.07% |
| 294 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 76,150 | $2.1M | 0.07% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 5,244 | $2.1M | 0.07% |
| 296 | TARGET CORP | TGT | 11,807 | $2.1M | 0.07% |
| 297 | UNUM GROUP | UNMA | 38,757 | $2.1M | 0.07% |
| 298 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 27,259 | $2.1M | 0.07% |
| 299 | PEPSICO INC | PEP | 11,724 | $2.1M | 0.07% |
| 300 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 23,841 | $2.0M | 0.07% |
| 301 | MEDTRONIC PLC | MDT | 22,853 | $2.0M | 0.07% |
| 302 | TEXAS INSTRUMENTS INC | 882508104 | 11,062 | $1.9M | 0.06% |
| 303 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 6,611 | $1.9M | 0.06% |
| 304 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,461 | $1.9M | 0.06% |
| 305 | VANGUARD S&P 500 ETF | 922908363 | 3,958 | $1.9M | 0.06% |
| 306 | INTERNATIONAL BUSINESS MACHINE | INTR | 9,906 | $1.9M | 0.06% |
| 307 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,083 | $1.9M | 0.06% |
| 308 | AUTOMATIC DATA PROCESSING INC | ADP | 7,547 | $1.9M | 0.06% |
| 309 | ALPHABET INC CAP STK CL C | GOOG | 12,359 | $1.9M | 0.06% |
| 310 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 7,213 | $1.9M | 0.06% |
| 311 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 11,023 | $1.9M | 0.06% |
| 312 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,104 | $1.9M | 0.06% |
| 313 | BLACKROCK INC CLASS A | BLK | 2,214 | $1.8M | 0.06% |
| 314 | FISERV INC | FISV | 11,504 | $1.8M | 0.06% |
| 315 | BROADCOM INC | AVGO | 1,364 | $1.8M | 0.06% |
| 316 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 43,133 | $1.8M | 0.06% |
| 317 | APPLE INC | AAPL | 10,399 | $1.8M | 0.06% |
| 318 | FIRSTENERGY CORP | FE | 46,117 | $1.8M | 0.06% |
| 319 | MERCK & CO INC | MRK | 13,372 | $1.8M | 0.06% |
| 320 | ISHARES TR MBS ETF | 464288588 | 18,991 | $1.8M | 0.06% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 18,279 | $1.7M | 0.06% |
| 322 | AMAZON.COM INC | AMZN | 9,507 | $1.7M | 0.06% |
| 323 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.7M | 0.06% |
| 324 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 33,378 | $1.7M | 0.06% |
| 325 | INTUIT INC | INTU | 2,595 | $1.7M | 0.06% |
| 326 | ALPHABET INC CL A | GOOG | 11,106 | $1.7M | 0.06% |
| 327 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.7M | 0.06% |
| 328 | GENERAL DYNAMICS CORP | GD | 5,813 | $1.6M | 0.06% |
| 329 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,073 | $1.6M | 0.06% |
| 330 | TRAVELERS COMPANIES INC | TRV | 7,017 | $1.6M | 0.05% |
| 331 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 13,129 | $1.6M | 0.05% |
| 332 | TESLA INC | TSLA | 9,020 | $1.6M | 0.05% |
| 333 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 37,923 | $1.6M | 0.05% |
| 334 | ALPHABET INC CL C | GOOG | 10,354 | $1.6M | 0.05% |
| 335 | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 44,821 | $1.6M | 0.05% |
| 336 | NIKE INC-CLASS B | NKE | 16,615 | $1.6M | 0.05% |
| 337 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $1.6M | 0.05% |
| 338 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 51,166 | $1.5M | 0.05% |
| 339 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 19,519 | $1.5M | 0.05% |
| 340 | MASTERCARD INC-A | MA | 3,038 | $1.5M | 0.05% |
| 341 | FIRSTENERGY CORP COM USD0.10 | FE | 37,775 | $1.5M | 0.05% |
| 342 | PEPSICO INC | PEP | 8,280 | $1.4M | 0.05% |
| 343 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,523 | $1.4M | 0.05% |
| 344 | VANGUARD SMALL-CAP ETF | 922908751 | 6,282 | $1.4M | 0.05% |
| 345 | WALMART INC | WMT | 23,664 | $1.4M | 0.05% |
| 346 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 12,339 | $1.4M | 0.05% |
| 347 | FIRST HORIZON CORP | FHN-PH | 91,797 | $1.4M | 0.05% |
| 348 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 8,044 | $1.4M | 0.05% |
| 349 | NASDAQ INC | NDAQ | 22,266 | $1.4M | 0.05% |
| 350 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 8,529 | $1.4M | 0.05% |
| 351 | VERIZON COMMUNICATIONS | VZ | 32,594 | $1.4M | 0.05% |
| 352 | ISHARES GOLD TRUST | IAU | 32,293 | $1.4M | 0.05% |
| 353 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 29,721 | $1.4M | 0.05% |
| 354 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 37,763 | $1.4M | 0.05% |
| 355 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,665 | $1.4M | 0.05% |
| 356 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 19,603 | $1.3M | 0.04% |
| 357 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,305 | $1.3M | 0.04% |
| 358 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 18,004 | $1.3M | 0.04% |
| 359 | MCDONALDS CORP | MCD | 4,575 | $1.3M | 0.04% |
| 360 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 28,963 | $1.3M | 0.04% |
| 361 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 16,276 | $1.3M | 0.04% |
| 362 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.3M | 0.04% |
| 363 | METLIFE INC | MET-PF | 17,115 | $1.3M | 0.04% |
| 364 | LYONDELLBASELL INDUSTRIES NV | LYB | 12,297 | $1.3M | 0.04% |
| 365 | ISHARES TIPS BOND ETF | 464287176 | 11,653 | $1.3M | 0.04% |
| 366 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,559 | $1.2M | 0.04% |
| 367 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,943 | $1.2M | 0.04% |
| 368 | COLGATE PALMOLIVE CO | CL | 13,741 | $1.2M | 0.04% |
| 369 | CATERPILLAR INC | CAT | 3,376 | $1.2M | 0.04% |
| 370 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,726 | $1.2M | 0.04% |
| 371 | ALLSTATE CORP | ALL-PJ | 7,050 | $1.2M | 0.04% |
| 372 | MCKESSON CORP | MCK | 2,252 | $1.2M | 0.04% |
| 373 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 13,874 | $1.2M | 0.04% |
| 374 | ISHARES MSCI EAFE ETF | 464287465 | 14,920 | $1.2M | 0.04% |
| 375 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 21,849 | $1.2M | 0.04% |
| 376 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 15,974 | $1.2M | 0.04% |
| 377 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 25,173 | $1.1M | 0.04% |
| 378 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,957 | $1.1M | 0.04% |
| 379 | ALPHABET INC CAP STK CL A | GOOG | 7,496 | $1.1M | 0.04% |
| 380 | ISHARES TR 20 YR TR BD ETF | 464287432 | 11,952 | $1.1M | 0.04% |
| 381 | BANK AMERICA CORP | 060505104 | 29,804 | $1.1M | 0.04% |
| 382 | AMGEN INC | AMGN | 3,942 | $1.1M | 0.04% |
| 383 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,446 | $1.1M | 0.04% |
| 384 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 21,564 | $1.1M | 0.04% |
| 385 | GENUINE PARTS CO | GPC | 7,168 | $1.1M | 0.04% |
| 386 | LOCKHEED MARTIN CORP | LMT | 2,431 | $1.1M | 0.04% |
| 387 | ACCENTURE PLC CL A | ACN | 3,189 | $1.1M | 0.04% |
| 388 | EATON CORP PLC | ETN | 3,523 | $1.1M | 0.04% |
| 389 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.1M | 0.04% |
| 390 | ZOETIS INC | ZTS | 6,469 | $1.1M | 0.04% |
| 391 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,879 | $1.1M | 0.04% |
| 392 | CME GROUP INC. | CME | 5,030 | $1.1M | 0.04% |
| 393 | ISHARES TR 20 YR TR BD ETF | 464287432 | 11,386 | $1.1M | 0.04% |
| 394 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,034 | $1.1M | 0.04% |
| 395 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.1M | 0.04% |
| 396 | COCA-COLA CO | KO | 17,360 | $1.1M | 0.04% |
| 397 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,946 | $1.1M | 0.04% |
| 398 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,760 | $1.1M | 0.04% |
| 399 | SPDR DJIA TRUST | 78467X109 | 2,652 | $1.1M | 0.04% |
| 400 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 12,894 | $1.1M | 0.04% |
| 401 | EMERSON ELEC CO | EMR | 9,251 | $1.0M | 0.04% |
| 402 | ISHARES TR EAFE VALUE ETF | 464288877 | 19,191 | $1.0M | 0.04% |
| 403 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $1.0M | 0.03% |
| 404 | PARKER HANNIFIN CORP | PH | 1,853 | $1.0M | 0.03% |
| 405 | 3M CO | MMM | 9,643 | $1.0M | 0.03% |
| 406 | ALPHABET INC CAP STK CL C | GOOG | 6,631 | $1.0M | 0.03% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 6,773 | $1.0M | 0.03% |
| 408 | UNION PAC CORP | UNP | 4,088 | $1.0M | 0.03% |
| 409 | DANAHER CORP | 235851102 | 4,020 | $1.0M | 0.03% |
| 410 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $996,450 | 0.03% |
| 411 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 17,122 | $994,293 | 0.03% |
| 412 | TARGET CORP | TGT | 5,592 | $990,958 | 0.03% |
| 413 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,513 | $987,433 | 0.03% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 1,754 | $983,713 | 0.03% |
| 415 | CONOCOPHILLIPS COM | COP | 7,623 | $970,314 | 0.03% |
| 416 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,380 | $968,742 | 0.03% |
| 417 | SPDR GOLD TR GOLD SHS | GLD | 4,707 | $968,324 | 0.03% |
| 418 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,954 | $963,490 | 0.03% |
| 419 | AGNICO EAGLE MINES LTD | AEM | 16,000 | $954,400 | 0.03% |
| 420 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 22,706 | $953,879 | 0.03% |
| 421 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,194 | $947,508 | 0.03% |
| 422 | TRANE TECHNOLOGIES PLC | TT | 3,153 | $946,531 | 0.03% |
| 423 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,157 | $945,715 | 0.03% |
| 424 | ISHARES TR MBS ETF | 464288588 | 10,227 | $945,232 | 0.03% |
| 425 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,309 | $939,915 | 0.03% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 8,664 | $938,571 | 0.03% |
| 427 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,230 | $935,173 | 0.03% |
| 428 | PFIZER INC | PFE | 33,604 | $932,511 | 0.03% |
| 429 | AMAZON.COM INC | AMZN | 5,098 | $919,577 | 0.03% |
| 430 | IQVIA HOLDINGS INC | IQV | 3,622 | $915,968 | 0.03% |
| 431 | ABBOTT LABORATORIES | ABLZF | 8,053 | $915,312 | 0.03% |
| 432 | INTEL CORP | INTC | 20,598 | $909,814 | 0.03% |
| 433 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,114 | $908,915 | 0.03% |
| 434 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 7,901 | $908,366 | 0.03% |
| 435 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,471 | $907,598 | 0.03% |
| 436 | ISHARES TR EAFE GRWTH ETF | 464288885 | 8,732 | $906,395 | 0.03% |
| 437 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,441 | $897,138 | 0.03% |
| 438 | AMERICAN EXPRESS CO | AXP | 3,933 | $895,505 | 0.03% |
| 439 | TJX COS INC | 872540109 | 8,809 | $893,409 | 0.03% |
| 440 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $886,432 | 0.03% |
| 441 | STARBUCKS CORP | SBUX | 9,697 | $886,209 | 0.03% |
| 442 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 19,483 | $879,685 | 0.03% |
| 443 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $878,556 | 0.03% |
| 444 | ADOBE INC | ADBE | 1,731 | $873,463 | 0.03% |
| 445 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 7,562 | $871,969 | 0.03% |
| 446 | ABBOTT LABS | ABLZF | 7,661 | $870,749 | 0.03% |
| 447 | LILLY ELI & CO | LLY | 1,116 | $868,203 | 0.03% |
| 448 | FEDEX CORPORATION | FDX | 2,981 | $863,715 | 0.03% |
| 449 | WELLS FARGO & CO | 949746101 | 14,855 | $860,996 | 0.03% |
| 450 | VISA INC | V | 3,082 | $860,125 | 0.03% |
| 451 | SOUTHERN COMPANY | SOMN | 11,854 | $850,406 | 0.03% |
| 452 | OMNICOM GROUP | OMC | 8,767 | $848,295 | 0.03% |
| 453 | CUMMINS INC | CMI | 2,878 | $848,003 | 0.03% |
| 454 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,160 | $846,926 | 0.03% |
| 455 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,560 | $838,396 | 0.03% |
| 456 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,894 | $833,801 | 0.03% |
| 457 | ALTRIA GROUP INC | MO | 19,102 | $833,229 | 0.03% |
| 458 | GILEAD SCIENCES INC | GILD | 11,356 | $831,827 | 0.03% |
| 459 | BOEING CO | BA-PA | 4,297 | $829,278 | 0.03% |
| 460 | CITIGROUP INC | C-PR | 13,040 | $824,650 | 0.03% |
| 461 | SCHLUMBERGER LTD | SLB | 15,039 | $824,288 | 0.03% |
| 462 | CARDINAL HEALTH INC | CAH | 7,356 | $823,136 | 0.03% |
| 463 | GARMIN LTD | GRMN | 5,519 | $821,614 | 0.03% |
| 464 | NEWMONT CORP | NEMCL | 22,705 | $813,747 | 0.03% |
| 465 | VANGUARD GROWTH ETF | 922908736 | 2,356 | $810,935 | 0.03% |
| 466 | AUTOZONE INC | AZO | 257 | $809,974 | 0.03% |
| 467 | DIAGEO PLC ADR | DGEAF | 5,438 | $808,848 | 0.03% |
| 468 | INTUIT INC | INTU | 1,242 | $807,717 | 0.03% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 6,867 | $806,186 | 0.03% |
| 470 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 16,670 | $804,327 | 0.03% |
| 471 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 4,400 | $803,638 | 0.03% |
| 472 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,964 | $802,182 | 0.03% |
| 473 | AMERICAN TOWER CORP REIT | 03027X100 | 4,053 | $800,832 | 0.03% |
| 474 | SYSCO CORP | SYY | 9,839 | $798,730 | 0.03% |
| 475 | ORACLE CORPORATION | ORCL-PD | 6,309 | $792,473 | 0.03% |
| 476 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,431 | $792,171 | 0.03% |
| 477 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 18,718 | $788,402 | 0.03% |
| 478 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,686 | $785,671 | 0.03% |
| 479 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,610 | $781,875 | 0.03% |
| 480 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 11,054 | $781,296 | 0.03% |
| 481 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,512 | $780,201 | 0.03% |
| 482 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,596 | $761,336 | 0.03% |
| 483 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,247 | $755,590 | 0.03% |
| 484 | ISHARES TR US TREAS BD ETF | 46429B267 | 33,131 | $754,407 | 0.03% |
| 485 | HP INC | HPQ | 24,848 | $750,907 | 0.03% |
| 486 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,961 | $739,954 | 0.02% |
| 487 | DOVER CORP | DOV | 4,169 | $738,705 | 0.02% |
| 488 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 10,119 | $731,966 | 0.02% |
| 489 | ISHARES GLOBAL ENERGY ETF | 464287341 | 16,970 | $728,872 | 0.02% |
| 490 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 5,002 | $727,882 | 0.02% |
| 491 | AMERICAN ELEC PWR INC | 025537101 | 8,413 | $724,359 | 0.02% |
| 492 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 7,486 | $724,055 | 0.02% |
| 493 | DISCOVER FINL SVCS | 254709108 | 5,502 | $721,257 | 0.02% |
| 494 | QUALCOMM INC | QCOM | 4,217 | $713,938 | 0.02% |
| 495 | RTX CORPORATION | RTX | 7,278 | $709,823 | 0.02% |
| 496 | COMCAST CORP-CL A | CCZ | 16,249 | $704,394 | 0.02% |
| 497 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 8,934 | $702,584 | 0.02% |
| 498 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 13,305 | $698,011 | 0.02% |
| 499 | ISHARES TRUST S & P MID CAPITAL | 464287705 | 5,897 | $697,566 | 0.02% |
| 500 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 6,616 | $694,923 | 0.02% |