13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001588539-25-000001
Total Value
$1.96B
Positions
1,840
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 115,277 | $67.9M | 2.05% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 109,525 | $64.2M | 1.94% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 107,764 | $63.2M | 1.91% |
| 4 | APPLE INC | AAPL | 251,452 | $63.0M | 1.91% |
| 5 | MICROSOFT CORP | MSFT | 111,741 | $47.1M | 1.43% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 632,597 | $39.4M | 1.19% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 503,508 | $38.1M | 1.15% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 87,065 | $35.0M | 1.06% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 350,523 | $34.0M | 1.03% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 78,156 | $32.1M | 0.97% |
| 11 | JP MORGAN CHASE & CO | VYLD | 126,908 | $30.4M | 0.92% |
| 12 | BROADCOM INC COM | AVGO | 129,120 | $29.9M | 0.91% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 45,966 | $27.1M | 0.82% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 112,621 | $26.2M | 0.79% |
| 15 | ALPHABET INC CL C | GOOG | 135,187 | $25.7M | 0.78% |
| 16 | BROADCOM INC | AVGO | 110,300 | $25.6M | 0.77% |
| 17 | CISCO SYSTEMS INC | CSCO | 426,399 | $25.2M | 0.76% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 130,616 | $24.2M | 0.73% |
| 19 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 136,912 | $24.0M | 0.73% |
| 20 | AMAZON.COM INC | AMZN | 109,009 | $23.9M | 0.72% |
| 21 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 394,785 | $22.7M | 0.69% |
| 22 | JPMORGAN CHASE &CO. COM | VYLD | 93,699 | $22.5M | 0.68% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 129,829 | $21.8M | 0.66% |
| 24 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 98,372 | $21.6M | 0.65% |
| 25 | WALMART INC COM | WMT | 237,904 | $21.5M | 0.65% |
| 26 | HOME DEPOT INC | HD | 54,820 | $21.3M | 0.65% |
| 27 | CISCO SYSTEMS INC | CSCO | 358,618 | $21.2M | 0.64% |
| 28 | SPDR GOLD TRUST | GLD | 87,458 | $21.2M | 0.64% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 35,479 | $20.9M | 0.63% |
| 30 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 265,099 | $20.4M | 0.62% |
| 31 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 322,931 | $20.1M | 0.61% |
| 32 | TJX COS INC | 872540109 | 164,772 | $19.9M | 0.60% |
| 33 | HOME DEPOT INC | HD | 50,725 | $19.7M | 0.60% |
| 34 | JOHNSON & JOHNSON | JNJ | 135,137 | $19.5M | 0.59% |
| 35 | INTERNATIONAL BUSINESS MACHINE | INTR | 88,256 | $19.4M | 0.59% |
| 36 | MCDONALDS CORP | MCD | 63,460 | $18.4M | 0.56% |
| 37 | GARMIN LTD COM CHF10.00 | GRMN | 88,007 | $18.2M | 0.55% |
| 38 | GILEAD SCIENCES INC COM USD0.001 | GILD | 195,792 | $18.1M | 0.55% |
| 39 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 73,259 | $17.6M | 0.53% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 165,495 | $17.6M | 0.53% |
| 41 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 207,750 | $17.6M | 0.53% |
| 42 | METLIFE INC COM USD0.01 | MET-PF | 213,829 | $17.5M | 0.53% |
| 43 | MCDONALD S CORP | MCD | 59,685 | $17.3M | 0.52% |
| 44 | WALMART INC | WMT | 190,800 | $17.2M | 0.52% |
| 45 | ALPHABET INC CL A | GOOG | 90,806 | $17.2M | 0.52% |
| 46 | LOCKHEED MARTIN CORP | LMT | 34,943 | $17.0M | 0.51% |
| 47 | VERIZON COMMUNICATIONS | VZ | 418,928 | $16.8M | 0.51% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 99,914 | $16.8M | 0.51% |
| 49 | BANK OF NEW YORK MELLON CORP | 064058100 | 215,417 | $16.6M | 0.50% |
| 50 | ABBVIE INC COM USD0.01 | ABBV | 92,741 | $16.5M | 0.50% |
| 51 | EXXON MOBIL CORP COM | XOM | 152,841 | $16.4M | 0.50% |
| 52 | CUMMINS INC | CMI | 46,809 | $16.3M | 0.49% |
| 53 | EMERSON ELECTRIC CO | EMR | 131,653 | $16.3M | 0.49% |
| 54 | VANGUARD SHORT TERM BOND ETF | 921937827 | 208,313 | $16.1M | 0.49% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 401,898 | $16.1M | 0.49% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 280,127 | $15.8M | 0.48% |
| 57 | CITIGROUP INC | C-PR | 224,595 | $15.8M | 0.48% |
| 58 | TRAVELERS COMPANIES INC | TRV | 65,019 | $15.7M | 0.47% |
| 59 | AT&T INC COM USD1 | T-PC | 687,167 | $15.6M | 0.47% |
| 60 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 31,773 | $15.4M | 0.47% |
| 61 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 303,136 | $15.2M | 0.46% |
| 62 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 125,561 | $15.1M | 0.46% |
| 63 | ACCENTURE PLC CL A | ACN | 42,657 | $15.0M | 0.45% |
| 64 | VANGUARD MID-CAP INDEX FUND | 922908629 | 55,003 | $14.5M | 0.44% |
| 65 | SOUTHERN CO | SOMN | 176,337 | $14.5M | 0.44% |
| 66 | VANGUARD VALUE ETF | 922908744 | 84,934 | $14.4M | 0.44% |
| 67 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 169,953 | $14.4M | 0.43% |
| 68 | JOHNSON &JOHNSON COM | JNJ | 98,122 | $14.2M | 0.43% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 64,209 | $14.2M | 0.43% |
| 70 | COSTCO WHOLESALE CORP NEW | 22160K105 | 15,365 | $14.1M | 0.43% |
| 71 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 48,354 | $14.0M | 0.42% |
| 72 | METLIFE INC | MET-PF | 170,143 | $13.9M | 0.42% |
| 73 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $13.8M | 0.42% |
| 74 | PRUDENTIAL FINANCIAL INC | PUKPF | 114,724 | $13.6M | 0.41% |
| 75 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 235,708 | $13.5M | 0.41% |
| 76 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71,338 | $13.4M | 0.40% |
| 77 | HP INC COM | HPQ | 404,836 | $13.2M | 0.40% |
| 78 | EXXON MOBIL CORP | XOM | 122,543 | $13.2M | 0.40% |
| 79 | META PLATFORMS INC CL A | META | 22,294 | $13.1M | 0.40% |
| 80 | STARBUCKS CORP COM USD0.001 | SBUX | 141,703 | $12.9M | 0.39% |
| 81 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 270,039 | $12.9M | 0.39% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,297 | $12.9M | 0.39% |
| 83 | ADOBE INC | ADBE | 28,958 | $12.9M | 0.39% |
| 84 | ISHARES S&P 500 GROWTH ETF | 464287309 | 126,649 | $12.9M | 0.39% |
| 85 | FORTINET INC | FTNT | 133,561 | $12.6M | 0.38% |
| 86 | OMNICOM GROUP INC COM USD0.15 | OMC | 145,871 | $12.6M | 0.38% |
| 87 | AMERICAN ELEC PWR CO INC COM | 025537101 | 134,356 | $12.4M | 0.38% |
| 88 | ABBVIE INC | ABBV | 69,483 | $12.3M | 0.37% |
| 89 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 166,219 | $12.3M | 0.37% |
| 90 | QUALCOMM INC | QCOM | 80,117 | $12.3M | 0.37% |
| 91 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 29,981 | $12.3M | 0.37% |
| 92 | UNION PAC CORP COM | UNP | 53,279 | $12.1M | 0.37% |
| 93 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 244,668 | $12.0M | 0.36% |
| 94 | APPLE INC | AAPL | 47,432 | $11.9M | 0.36% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 206,493 | $11.9M | 0.36% |
| 96 | ABBOTT LABS | ABLZF | 101,001 | $11.4M | 0.35% |
| 97 | MERCK & CO INC | MRK | 114,317 | $11.4M | 0.34% |
| 98 | INTUIT | INTU | 18,047 | $11.3M | 0.34% |
| 99 | PFIZER INC | PFE | 425,912 | $11.3M | 0.34% |
| 100 | ISHARES US TECHNOLOGY ETF | 464287721 | 69,895 | $11.1M | 0.34% |
| 101 | ISHARES CORE U.S. AGGREGATE | 464287226 | 113,671 | $11.0M | 0.33% |
| 102 | SOUTHERN COMPANY | SOMN | 132,195 | $10.9M | 0.33% |
| 103 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 85,089 | $10.9M | 0.33% |
| 104 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 174,091 | $10.7M | 0.32% |
| 105 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 92,279 | $10.6M | 0.32% |
| 106 | COCA COLA CO | KO | 168,436 | $10.5M | 0.32% |
| 107 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,498 | $10.5M | 0.32% |
| 108 | HONEYWELL INTERNATIONAL INC | 438516106 | 46,087 | $10.4M | 0.32% |
| 109 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,084 | $10.4M | 0.31% |
| 110 | AMGEN INC | AMGN | 38,861 | $10.1M | 0.31% |
| 111 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 39,864 | $10.1M | 0.31% |
| 112 | KRAFT HEINZ CO COM | KHC | 328,351 | $10.1M | 0.31% |
| 113 | AMERICAN TOWER CORP REIT | 03027X100 | 54,717 | $10.0M | 0.30% |
| 114 | CHEVRON CORPORATION | CVX | 68,795 | $10.0M | 0.30% |
| 115 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 275,534 | $9.9M | 0.30% |
| 116 | PHILIP MORRIS INTERNATIONAL | 718172109 | 81,832 | $9.8M | 0.30% |
| 117 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 320,975 | $9.8M | 0.30% |
| 118 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95,977 | $9.7M | 0.29% |
| 119 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 75,070 | $9.7M | 0.29% |
| 120 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 162,766 | $9.6M | 0.29% |
| 121 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 108,775 | $9.5M | 0.29% |
| 122 | ALLSTATE CORP | ALL-PJ | 48,928 | $9.4M | 0.29% |
| 123 | MICROSOFT CORP | MSFT | 22,171 | $9.3M | 0.28% |
| 124 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 31,576 | $9.1M | 0.28% |
| 125 | STARBUCKS CORP | SBUX | 98,138 | $9.0M | 0.27% |
| 126 | S&P GLOBAL INC | SPGI | 17,972 | $9.0M | 0.27% |
| 127 | ELECTRONIC ARTS INC | EA | 60,740 | $8.9M | 0.27% |
| 128 | ISHARES TR CORE TOTAL USD | 46434V613 | 192,395 | $8.7M | 0.26% |
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 51,806 | $8.5M | 0.26% |
| 130 | MCKESSON CORP | MCK | 14,838 | $8.5M | 0.26% |
| 131 | SYNOPSYS INC | SNPS | 17,410 | $8.5M | 0.26% |
| 132 | AMAZON.COM INC | AMZN | 38,467 | $8.4M | 0.26% |
| 133 | AKAMAI TECHNOLOGIES INC | AKAM | 88,197 | $8.4M | 0.26% |
| 134 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 95,807 | $8.4M | 0.25% |
| 135 | PARKER HANNIFIN CORP | PH | 12,956 | $8.2M | 0.25% |
| 136 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 140,520 | $8.2M | 0.25% |
| 137 | MICROSOFT CORP | MSFT | 19,357 | $8.2M | 0.25% |
| 138 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 19,843 | $8.0M | 0.24% |
| 139 | EMERSON ELEC CO | EMR | 64,221 | $8.0M | 0.24% |
| 140 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 154,194 | $7.9M | 0.24% |
| 141 | MSCI INC | MSCI | 13,012 | $7.8M | 0.24% |
| 142 | CHUBB LTD | CB | 28,216 | $7.8M | 0.24% |
| 143 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 87,166 | $7.7M | 0.23% |
| 144 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 43,049 | $7.7M | 0.23% |
| 145 | LYONDELLBASELL INDUSTRIES NV | LYB | 101,605 | $7.5M | 0.23% |
| 146 | GILEAD SCIENCES INC | GILD | 80,304 | $7.4M | 0.22% |
| 147 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 37,824 | $7.4M | 0.22% |
| 148 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 36,279 | $7.3M | 0.22% |
| 149 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 63,024 | $7.3M | 0.22% |
| 150 | L3 HARRIS TECHNOLOGIES INC | LHX | 33,892 | $7.1M | 0.22% |
| 151 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 69,538 | $7.0M | 0.21% |
| 152 | ISHARES S&P 500 VALUE ETF | 464287408 | 35,003 | $6.7M | 0.20% |
| 153 | OMNICOM GROUP | OMC | 76,542 | $6.6M | 0.20% |
| 154 | REGENERON PHARMACEUTICALS INC | REGN | 9,201 | $6.6M | 0.20% |
| 155 | ISHARES CORE U.S. AGGREGATE | 464287226 | 66,761 | $6.5M | 0.20% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 113,558 | $6.4M | 0.19% |
| 157 | APPLE INC | AAPL | 25,598 | $6.4M | 0.19% |
| 158 | ISHARES TR EAFE GRWTH ETF | 464288885 | 64,991 | $6.3M | 0.19% |
| 159 | CUMMINS INC | CMI | 17,934 | $6.3M | 0.19% |
| 160 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,644 | $6.2M | 0.19% |
| 161 | FORTINET INC COM USD0.001 | FTNT | 65,912 | $6.2M | 0.19% |
| 162 | TEXAS INSTRUMENTS INC | 882508104 | 32,775 | $6.1M | 0.19% |
| 163 | ISHARES TR EAFE VALUE ETF | 464288877 | 117,029 | $6.1M | 0.19% |
| 164 | PEPSICO INC | PEP | 39,937 | $6.1M | 0.18% |
| 165 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 126,818 | $6.1M | 0.18% |
| 166 | ISHARES MSCI EAFE ETF | 464287465 | 80,172 | $6.1M | 0.18% |
| 167 | ACCENTURE PLC | ACN | 17,214 | $6.1M | 0.18% |
| 168 | GARMIN LTD | GRMN | 29,336 | $6.1M | 0.18% |
| 169 | CITIGROUP INC | C-PR | 85,881 | $6.0M | 0.18% |
| 170 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 85,632 | $6.0M | 0.18% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 10,169 | $6.0M | 0.18% |
| 172 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 13,071 | $5.9M | 0.18% |
| 173 | UNION PAC CORP | UNP | 25,294 | $5.8M | 0.17% |
| 174 | LILLY ELI & CO | LLY | 7,455 | $5.8M | 0.17% |
| 175 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,187 | $5.7M | 0.17% |
| 176 | INVESCO QQQ TR UNIT SER 1 | IVZ | 11,178 | $5.7M | 0.17% |
| 177 | AT & T INC | T-PC | 247,275 | $5.6M | 0.17% |
| 178 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 130,665 | $5.6M | 0.17% |
| 179 | VISA INC | V | 17,603 | $5.6M | 0.17% |
| 180 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 43,852 | $5.6M | 0.17% |
| 181 | NVIDIA CORP | NVDA | 40,818 | $5.5M | 0.17% |
| 182 | SALESFORCE INC | CRM | 16,221 | $5.4M | 0.16% |
| 183 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 92,003 | $5.4M | 0.16% |
| 184 | MASCO CORP | MAS | 74,047 | $5.4M | 0.16% |
| 185 | PFIZER INC | PFE | 198,753 | $5.3M | 0.16% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 44,359 | $5.3M | 0.16% |
| 187 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,211 | $5.2M | 0.16% |
| 188 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 54,293 | $5.2M | 0.16% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 9,965 | $5.2M | 0.16% |
| 190 | SYNOPSYS INC | SNPS | 10,583 | $5.1M | 0.16% |
| 191 | HP INC | HPQ | 157,231 | $5.1M | 0.16% |
| 192 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 98,494 | $5.1M | 0.15% |
| 193 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 9,416 | $5.1M | 0.15% |
| 194 | ALPHABET INC CAP STK CL A | GOOG | 26,612 | $5.0M | 0.15% |
| 195 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 63,541 | $5.0M | 0.15% |
| 196 | ADOBE INC COM | ADBE | 11,054 | $4.9M | 0.15% |
| 197 | TJX COMPANIES INC | 872540109 | 40,389 | $4.9M | 0.15% |
| 198 | QUALCOMM INC | QCOM | 31,653 | $4.9M | 0.15% |
| 199 | ISHARES S&P 500 VALUE ETF | 464287408 | 25,402 | $4.8M | 0.15% |
| 200 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 181,227 | $4.7M | 0.14% |
| 201 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 92,825 | $4.7M | 0.14% |
| 202 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 44,122 | $4.7M | 0.14% |
| 203 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 43,090 | $4.6M | 0.14% |
| 204 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 8,361 | $4.5M | 0.14% |
| 205 | SPDR S&P 500 ETF TRUST | SPY | 7,530 | $4.4M | 0.13% |
| 206 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 15,162 | $4.4M | 0.13% |
| 207 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 33,857 | $4.3M | 0.13% |
| 208 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 41,434 | $4.3M | 0.13% |
| 209 | ELECTRONIC ARTS INC | EA | 28,644 | $4.2M | 0.13% |
| 210 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 82,055 | $4.2M | 0.13% |
| 211 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 25,467 | $4.1M | 0.12% |
| 212 | ORACLE CORPORATION | ORCL-PD | 24,506 | $4.1M | 0.12% |
| 213 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 85,396 | $4.1M | 0.12% |
| 214 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 48,808 | $4.0M | 0.12% |
| 215 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 23,382 | $4.0M | 0.12% |
| 216 | ZOETIS INC | ZTS | 24,023 | $3.9M | 0.12% |
| 217 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 79,089 | $3.9M | 0.12% |
| 218 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 13,373 | $3.9M | 0.12% |
| 219 | NVIDIA CORPORATION COM | NVDA | 28,099 | $3.8M | 0.11% |
| 220 | CONOCOPHILLIPS | COP | 37,380 | $3.7M | 0.11% |
| 221 | HOME DEPOT INC | HD | 9,498 | $3.7M | 0.11% |
| 222 | COSTCO WHOLESALE CORP COM | 22160K105 | 3,944 | $3.6M | 0.11% |
| 223 | DUKE ENERGY CORP | DUKB | 33,396 | $3.6M | 0.11% |
| 224 | TESLA INC | TSLA | 8,873 | $3.6M | 0.11% |
| 225 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $3.6M | 0.11% |
| 226 | MERCK &CO. INC COM | MRK | 35,726 | $3.6M | 0.11% |
| 227 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 63,867 | $3.5M | 0.11% |
| 228 | MICROSOFT CORP | MSFT | 8,290 | $3.5M | 0.11% |
| 229 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 120,714 | $3.5M | 0.11% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,345 | $3.5M | 0.11% |
| 231 | VANGUARD S&P 500 ETF | 922908363 | 6,458 | $3.5M | 0.11% |
| 232 | SKYWORKS SOLUTIONS INC | SWKS | 38,514 | $3.4M | 0.10% |
| 233 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,973 | $3.4M | 0.10% |
| 234 | AMERICAN ELEC PWR INC | 025537101 | 36,359 | $3.4M | 0.10% |
| 235 | PAYCHEX INC | PAYX | 23,818 | $3.3M | 0.10% |
| 236 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 29,099 | $3.3M | 0.10% |
| 237 | JP MORGAN CHASE & CO | VYLD | 13,859 | $3.3M | 0.10% |
| 238 | CHEVRON CORP NEW COM | CVX | 22,879 | $3.3M | 0.10% |
| 239 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 40,295 | $3.3M | 0.10% |
| 240 | ISHARES US TECHNOLOGY ETF | 464287721 | 20,573 | $3.3M | 0.10% |
| 241 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 23,759 | $3.3M | 0.10% |
| 242 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 18,610 | $3.3M | 0.10% |
| 243 | MCKESSON CORP | MCK | 5,555 | $3.2M | 0.10% |
| 244 | AMGEN INC | AMGN | 12,146 | $3.2M | 0.10% |
| 245 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,454 | $3.2M | 0.10% |
| 246 | BROADCOM INC | AVGO | 13,642 | $3.2M | 0.10% |
| 247 | KRAFT HEINZ CO | KHC | 102,646 | $3.2M | 0.10% |
| 248 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 16,301 | $3.1M | 0.10% |
| 249 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,976 | $3.1M | 0.09% |
| 250 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,777 | $3.1M | 0.09% |
| 251 | PARKER-HANNIFIN CORP COM | PH | 4,873 | $3.1M | 0.09% |
| 252 | MSCI INC | MSCI | 5,111 | $3.1M | 0.09% |
| 253 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 43,562 | $3.1M | 0.09% |
| 254 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 166,826 | $3.1M | 0.09% |
| 255 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 10,920 | $3.0M | 0.09% |
| 256 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,529 | $3.0M | 0.09% |
| 257 | VANGUARD INFO TECH ETF | 92204A702 | 4,748 | $3.0M | 0.09% |
| 258 | APPLE INC | AAPL | 11,754 | $2.9M | 0.09% |
| 259 | UNUM GROUP | UNMA | 39,537 | $2.9M | 0.09% |
| 260 | CISCO SYSTEMS INC | CSCO | 48,753 | $2.9M | 0.09% |
| 261 | WASTE MANAGEMENT INC | 94106L109 | 14,064 | $2.8M | 0.09% |
| 262 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 6,914 | $2.8M | 0.09% |
| 263 | UNUM GROUP | UNMA | 38,848 | $2.8M | 0.09% |
| 264 | ISHARES MSCI KLD 400 SOCIAL ET | 464288570 | 25,670 | $2.8M | 0.09% |
| 265 | RTX CORPORATION | RTX | 24,386 | $2.8M | 0.09% |
| 266 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,562 | $2.8M | 0.09% |
| 267 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 55,720 | $2.8M | 0.08% |
| 268 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 12,276 | $2.8M | 0.08% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 5,293 | $2.8M | 0.08% |
| 270 | ISHARES MSCI EAFE ETF | 464287465 | 35,351 | $2.7M | 0.08% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 36,837 | $2.6M | 0.08% |
| 272 | ABBVIE INC | ABBV | 14,578 | $2.6M | 0.08% |
| 273 | LOWES COS INC | 548661107 | 10,442 | $2.6M | 0.08% |
| 274 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,252 | $2.6M | 0.08% |
| 275 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 8,818 | $2.6M | 0.08% |
| 276 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,038 | $2.5M | 0.08% |
| 277 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 32,628 | $2.5M | 0.08% |
| 278 | ISHARES S&P 500 GROWTH ETF | 464287309 | 24,901 | $2.5M | 0.08% |
| 279 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,789 | $2.5M | 0.08% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 4,927 | $2.5M | 0.08% |
| 281 | MASCO CORP COM USD1.00 | MAS | 34,049 | $2.5M | 0.07% |
| 282 | EXXON MOBIL CORP | XOM | 22,851 | $2.5M | 0.07% |
| 283 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 34,117 | $2.5M | 0.07% |
| 284 | JOHNSON & JOHNSON | JNJ | 16,885 | $2.4M | 0.07% |
| 285 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 13,691 | $2.4M | 0.07% |
| 286 | PROCTER & GAMBLE CO | 742718109 | 14,332 | $2.4M | 0.07% |
| 287 | FIRST TRUST MUNICIPAL HIGH INC | 33739P301 | 49,500 | $2.4M | 0.07% |
| 288 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 34,053 | $2.4M | 0.07% |
| 289 | REGENERON PHARMACEUTICALS INC | REGN | 3,319 | $2.4M | 0.07% |
| 290 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,427 | $2.4M | 0.07% |
| 291 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 17,368 | $2.4M | 0.07% |
| 292 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 46,623 | $2.3M | 0.07% |
| 293 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 47,621 | $2.3M | 0.07% |
| 294 | ISHARES TR MBS ETF | 464288588 | 25,380 | $2.3M | 0.07% |
| 295 | ISHARES TR CORE TOTAL USD | 46434V613 | 51,000 | $2.3M | 0.07% |
| 296 | AMAZON.COM INC | AMZN | 10,493 | $2.3M | 0.07% |
| 297 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,097 | $2.3M | 0.07% |
| 298 | AGILENT TECHNOLOGIES INC | A | 16,881 | $2.3M | 0.07% |
| 299 | BLACKROCK INC | BLK | 2,209 | $2.3M | 0.07% |
| 300 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 38,005 | $2.2M | 0.07% |
| 301 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 6,433 | $2.2M | 0.07% |
| 302 | VANGUARD IND FD MID-CAP | 922908629 | 8,280 | $2.2M | 0.07% |
| 303 | AUTOMATIC DATA PROCESSING INC | ADP | 7,470 | $2.2M | 0.07% |
| 304 | CENCORA, INC. | COR | 9,686 | $2.2M | 0.07% |
| 305 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 25,402 | $2.2M | 0.07% |
| 306 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,845 | $2.2M | 0.07% |
| 307 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 34,483 | $2.1M | 0.07% |
| 308 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,272 | $2.1M | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 48,639 | $2.1M | 0.06% |
| 310 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 26,055 | $2.1M | 0.06% |
| 311 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,728 | $2.1M | 0.06% |
| 312 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 18,198 | $2.1M | 0.06% |
| 313 | INTERNATIONAL BUSINESS MACHINE | INTR | 9,519 | $2.1M | 0.06% |
| 314 | TEXAS INSTRUMENTS INC | 882508104 | 10,886 | $2.0M | 0.06% |
| 315 | PEPSICO INC | PEP | 13,386 | $2.0M | 0.06% |
| 316 | WALMART INC | WMT | 22,424 | $2.0M | 0.06% |
| 317 | ALPHABET INC CL A | GOOG | 10,700 | $2.0M | 0.06% |
| 318 | ALPHABET INC CAP STK CL C | GOOG | 10,612 | $2.0M | 0.06% |
| 319 | VANGUARD REAL ESTATE ETF | 922908553 | 22,546 | $2.0M | 0.06% |
| 320 | ISHARES TR MSCI USA MMENTM | 46432F396 | 9,576 | $2.0M | 0.06% |
| 321 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 16,925 | $2.0M | 0.06% |
| 322 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,291 | $1.9M | 0.06% |
| 323 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 25,055 | $1.9M | 0.06% |
| 324 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 43,881 | $1.9M | 0.06% |
| 325 | ISHARES SHORT TREASURY BOND ET | 464288679 | 17,140 | $1.9M | 0.06% |
| 326 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 14,677 | $1.9M | 0.06% |
| 327 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 36,149 | $1.9M | 0.06% |
| 328 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,705 | $1.8M | 0.06% |
| 329 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,048 | $1.8M | 0.06% |
| 330 | MASTERCARD INC-A | MA | 3,422 | $1.8M | 0.05% |
| 331 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,587 | $1.8M | 0.05% |
| 332 | ALPHABET INC CL C | GOOG | 9,433 | $1.8M | 0.05% |
| 333 | SPDR DJIA TRUST | 78467X109 | 4,206 | $1.8M | 0.05% |
| 334 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 9,450 | $1.8M | 0.05% |
| 335 | FIRSTENERGY CORP | FE | 43,351 | $1.7M | 0.05% |
| 336 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.7M | 0.05% |
| 337 | ISHARES TR EAFE VALUE ETF | 464288877 | 32,562 | $1.7M | 0.05% |
| 338 | DISNEY WALT CO NEW | 254687106 | 15,036 | $1.7M | 0.05% |
| 339 | ISHARES TR EAFE GRWTH ETF | 464288885 | 17,120 | $1.7M | 0.05% |
| 340 | ALPHABET INC CAP STK CL A | GOOG | 8,665 | $1.6M | 0.05% |
| 341 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 31,264 | $1.6M | 0.05% |
| 342 | TRAVELERS COMPANIES INC | TRV | 6,760 | $1.6M | 0.05% |
| 343 | ISHARES GOLD TRUST | IAU | 32,796 | $1.6M | 0.05% |
| 344 | FIRSTENERGY CORP COM USD0.10 | FE | 40,616 | $1.6M | 0.05% |
| 345 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,964 | $1.6M | 0.05% |
| 346 | FISERV INC | FISV | 7,791 | $1.6M | 0.05% |
| 347 | FIRST HORIZON CORP | FHN-PH | 79,270 | $1.6M | 0.05% |
| 348 | GENERAL DYNAMICS CORP | GD | 5,981 | $1.6M | 0.05% |
| 349 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 18,360 | $1.6M | 0.05% |
| 350 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,642 | $1.5M | 0.05% |
| 351 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 20,530 | $1.5M | 0.05% |
| 352 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,452 | $1.5M | 0.05% |
| 353 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 26,194 | $1.5M | 0.05% |
| 354 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 19,722 | $1.5M | 0.05% |
| 355 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 50,394 | $1.5M | 0.05% |
| 356 | NVIDIA CORPORATION COM | NVDA | 11,100 | $1.5M | 0.05% |
| 357 | NASDAQ INC | NDAQ | 18,930 | $1.5M | 0.04% |
| 358 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,872 | $1.5M | 0.04% |
| 359 | SPDR DJIA TRUST | 78467X109 | 3,370 | $1.4M | 0.04% |
| 360 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,788 | $1.4M | 0.04% |
| 361 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 31,892 | $1.4M | 0.04% |
| 362 | VANGUARD SMALL-CAP ETF | 922908751 | 5,824 | $1.4M | 0.04% |
| 363 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 26,827 | $1.4M | 0.04% |
| 364 | INTUIT INC | INTU | 2,205 | $1.4M | 0.04% |
| 365 | METLIFE INC | MET-PF | 16,707 | $1.4M | 0.04% |
| 366 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 8,446 | $1.4M | 0.04% |
| 367 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.4M | 0.04% |
| 368 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,704 | $1.3M | 0.04% |
| 369 | SPDR NUV BLMBRG H/Y MUNI BOND | 78464A284 | 51,700 | $1.3M | 0.04% |
| 370 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,578 | $1.3M | 0.04% |
| 371 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,758 | $1.3M | 0.04% |
| 372 | MCDONALDS CORP | MCD | 4,442 | $1.3M | 0.04% |
| 373 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $1.3M | 0.04% |
| 374 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.3M | 0.04% |
| 375 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 28,100 | $1.3M | 0.04% |
| 376 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 36,955 | $1.3M | 0.04% |
| 377 | ALLSTATE CORP | ALL-PJ | 6,532 | $1.3M | 0.04% |
| 378 | COLGATE PALMOLIVE CO | CL | 13,768 | $1.3M | 0.04% |
| 379 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.2M | 0.04% |
| 380 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 17,446 | $1.2M | 0.04% |
| 381 | ALPHABET INC CAP STK CL C | GOOG | 6,516 | $1.2M | 0.04% |
| 382 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,154 | $1.2M | 0.04% |
| 383 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,417 | $1.2M | 0.04% |
| 384 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,705 | $1.2M | 0.04% |
| 385 | CATERPILLAR INC | CAT | 3,371 | $1.2M | 0.04% |
| 386 | PEPSICO INC | PEP | 8,028 | $1.2M | 0.04% |
| 387 | BANK AMERICA CORP | 060505104 | 27,540 | $1.2M | 0.04% |
| 388 | VERIZON COMMUNICATIONS | VZ | 29,919 | $1.2M | 0.04% |
| 389 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,040 | $1.2M | 0.04% |
| 390 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,402 | $1.2M | 0.04% |
| 391 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 3,631 | $1.2M | 0.04% |
| 392 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,053 | $1.2M | 0.04% |
| 393 | NIKE INC-CLASS B | NKE | 15,303 | $1.2M | 0.04% |
| 394 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,358 | $1.2M | 0.03% |
| 395 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 8,761 | $1.2M | 0.03% |
| 396 | CME GROUP INC. | CME | 4,934 | $1.1M | 0.03% |
| 397 | DEERE & CO | DE | 2,659 | $1.1M | 0.03% |
| 398 | LOCKHEED MARTIN CORP | LMT | 2,306 | $1.1M | 0.03% |
| 399 | SPDR GOLD TR GOLD SHS | GLD | 4,624 | $1.1M | 0.03% |
| 400 | AMAZON.COM INC | AMZN | 5,097 | $1.1M | 0.03% |
| 401 | PARKER HANNIFIN CORP | PH | 1,756 | $1.1M | 0.03% |
| 402 | EMERSON ELEC CO | EMR | 8,997 | $1.1M | 0.03% |
| 403 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 5,685 | $1.1M | 0.03% |
| 404 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 22,479 | $1.1M | 0.03% |
| 405 | ACCENTURE PLC CL A | ACN | 3,162 | $1.1M | 0.03% |
| 406 | MCKESSON CORP | MCK | 1,935 | $1.1M | 0.03% |
| 407 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.1M | 0.03% |
| 408 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 6,489 | $1.1M | 0.03% |
| 409 | GILEAD SCIENCES INC | GILD | 11,660 | $1.1M | 0.03% |
| 410 | BROADCOM INC COM | AVGO | 4,623 | $1.1M | 0.03% |
| 411 | GARMIN LTD | GRMN | 5,182 | $1.1M | 0.03% |
| 412 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,385 | $1.1M | 0.03% |
| 413 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $1.1M | 0.03% |
| 414 | MERCK & CO INC | MRK | 10,672 | $1.1M | 0.03% |
| 415 | COCA-COLA CO | KO | 17,040 | $1.1M | 0.03% |
| 416 | TJX COS INC | 872540109 | 8,741 | $1.1M | 0.03% |
| 417 | VISA INC | V | 3,337 | $1.1M | 0.03% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 2,833 | $1.0M | 0.03% |
| 419 | WELLS FARGO & CO | 949746101 | 14,795 | $1.0M | 0.03% |
| 420 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,730 | $1.0M | 0.03% |
| 421 | ISHARES TR 20 YR TR BD ETF | 464287432 | 11,757 | $1.0M | 0.03% |
| 422 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 14,114 | $1.0M | 0.03% |
| 423 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 17,290 | $1.0M | 0.03% |
| 424 | CATERPILLAR INC | CAT | 2,769 | $1.0M | 0.03% |
| 425 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,951 | $1.0M | 0.03% |
| 426 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $992,956 | 0.03% |
| 427 | 3M CO | MMM | 7,688 | $992,444 | 0.03% |
| 428 | ALTRIA GROUP INC | MO | 18,712 | $978,450 | 0.03% |
| 429 | MEDTRONIC PLC | MDT | 12,186 | $973,418 | 0.03% |
| 430 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,808 | $968,669 | 0.03% |
| 431 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,441 | $963,686 | 0.03% |
| 432 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 5,919 | $957,570 | 0.03% |
| 433 | CUMMINS INC | CMI | 2,723 | $949,238 | 0.03% |
| 434 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,881 | $948,478 | 0.03% |
| 435 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 12,043 | $946,700 | 0.03% |
| 436 | TARGET CORP | TGT | 6,955 | $940,177 | 0.03% |
| 437 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 16,923 | $938,423 | 0.03% |
| 438 | SOUTHERN COMPANY | SOMN | 11,308 | $930,875 | 0.03% |
| 439 | ISHARES TR SHORT TREAS BD | 464288679 | 8,446 | $930,077 | 0.03% |
| 440 | CAPITAL ONE FINL CORP | 14040H105 | 5,175 | $922,806 | 0.03% |
| 441 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 8,465 | $912,072 | 0.03% |
| 442 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,924 | $911,580 | 0.03% |
| 443 | AMGEN INC | AMGN | 3,461 | $902,075 | 0.03% |
| 444 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $899,367 | 0.03% |
| 445 | CITIGROUP INC | C-PR | 12,721 | $895,431 | 0.03% |
| 446 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 19,620 | $889,581 | 0.03% |
| 447 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 18,203 | $879,751 | 0.03% |
| 448 | ISHARES TR MBS ETF | 464288588 | 9,565 | $876,931 | 0.03% |
| 449 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,054 | $873,596 | 0.03% |
| 450 | LILLY ELI & CO | LLY | 1,116 | $861,552 | 0.03% |
| 451 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,611 | $857,745 | 0.03% |
| 452 | NEWMONT CORP | NEMCL | 22,993 | $855,799 | 0.03% |
| 453 | ABBOTT LABS | ABLZF | 7,565 | $855,677 | 0.03% |
| 454 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 17,687 | $854,822 | 0.03% |
| 455 | ABBOTT LABORATORIES | ABLZF | 7,520 | $850,630 | 0.03% |
| 456 | ISHARES TR 20 YR TR BD ETF | 464287432 | 9,728 | $849,564 | 0.03% |
| 457 | VANGUARD GROWTH ETF | 922908736 | 2,046 | $839,760 | 0.03% |
| 458 | RTX CORPORATION | RTX | 7,185 | $831,448 | 0.03% |
| 459 | UNION PAC CORP | UNP | 3,644 | $830,978 | 0.03% |
| 460 | DIAGEO PLC ADR | DGEAF | 6,451 | $820,116 | 0.02% |
| 461 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 7,923 | $818,470 | 0.02% |
| 462 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,439 | $817,817 | 0.02% |
| 463 | TESLA INC COM | TSLA | 2,016 | $814,141 | 0.02% |
| 464 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 6,298 | $811,357 | 0.02% |
| 465 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,776 | $811,156 | 0.02% |
| 466 | DANAHER CORP | 235851102 | 3,533 | $811,000 | 0.02% |
| 467 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,223 | $806,086 | 0.02% |
| 468 | AT & T INC | T-PC | 35,397 | $805,990 | 0.02% |
| 469 | AUTOZONE INC | AZO | 251 | $803,702 | 0.02% |
| 470 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 10,616 | $801,831 | 0.02% |
| 471 | LYONDELLBASELL INDUSTRIES NV | LYB | 10,770 | $799,888 | 0.02% |
| 472 | META PLATFORMS INC CL A | META | 1,360 | $796,294 | 0.02% |
| 473 | KIMBERLY CLARK CORP | KMB | 6,075 | $796,068 | 0.02% |
| 474 | ISHARES TR RUS MD CP GR ETF | 464287481 | 6,264 | $794,047 | 0.02% |
| 475 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 7,641 | $789,315 | 0.02% |
| 476 | SYSCO CORP | SYY | 10,273 | $785,474 | 0.02% |
| 477 | ADOBE INC | ADBE | 1,762 | $783,526 | 0.02% |
| 478 | HP INC | HPQ | 23,865 | $778,715 | 0.02% |
| 479 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 8,028 | $777,191 | 0.02% |
| 480 | ISHARES TR US INFRASTRUC | 46435U713 | 16,772 | $776,402 | 0.02% |
| 481 | DOVER CORP | DOV | 4,134 | $775,538 | 0.02% |
| 482 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,910 | $775,031 | 0.02% |
| 483 | ISHARES TR RUS MID CAP ETF | 464287499 | 8,747 | $773,284 | 0.02% |
| 484 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,430 | $761,375 | 0.02% |
| 485 | EDWARDS LIFESCIENCES CORP | EW | 10,270 | $760,288 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 16,706 | $757,450 | 0.02% |
| 487 | WISDOMTREE US QUALITY DIVID | WT | 9,349 | $756,615 | 0.02% |
| 488 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 9,610 | $755,827 | 0.02% |
| 489 | DISCOVER FINL SVCS | 254709108 | 4,362 | $755,629 | 0.02% |
| 490 | VANECK ETF TRUST INTRMDT MUNI ETF | 92189H201 | 16,390 | $755,579 | 0.02% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 6,361 | $753,969 | 0.02% |
| 492 | EATON CORP PLC | ETN | 2,248 | $746,044 | 0.02% |
| 493 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,603 | $745,179 | 0.02% |
| 494 | COUNTERPOINT HIGH YIELD TREND ETF | NTRSO | 34,232 | $743,519 | 0.02% |
| 495 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,670 | $740,569 | 0.02% |
| 496 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 9,091 | $738,644 | 0.02% |
| 497 | TARGET CORP | TGT | 5,462 | $738,353 | 0.02% |
| 498 | OMNICOM GROUP | OMC | 8,575 | $737,793 | 0.02% |
| 499 | AMERICAN ELEC PWR INC | 025537101 | 7,955 | $733,690 | 0.02% |
| 500 | AMERICAN TOWER CORP REIT | 03027X100 | 3,988 | $731,439 | 0.02% |