13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001588539-25-000002
Total Value
$1.90B
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 | 113,482 | $63.8M | 1.94% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 106,365 | $59.5M | 1.81% |
| 3 | APPLE INC | AAPL | 241,375 | $53.6M | 1.63% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 94,306 | $52.8M | 1.60% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 499,746 | $40.8M | 1.24% |
| 6 | MICROSOFT CORP | MSFT | 108,778 | $40.8M | 1.24% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 623,309 | $36.4M | 1.10% |
| 8 | JP MORGAN CHASE & CO | VYLD | 139,076 | $34.1M | 1.04% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 333,229 | $33.0M | 1.00% |
| 10 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 83,068 | $30.0M | 0.91% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 75,308 | $27.9M | 0.85% |
| 12 | CISCO SYSTEMS INC | CSCO | 403,541 | $24.9M | 0.76% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 43,706 | $24.6M | 0.75% |
| 14 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 140,683 | $24.4M | 0.74% |
| 15 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 399,998 | $24.3M | 0.74% |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 127,393 | $24.0M | 0.73% |
| 17 | SPDR GOLD TRUST | GLD | 83,031 | $23.9M | 0.73% |
| 18 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 94,846 | $23.6M | 0.72% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 111,120 | $22.9M | 0.70% |
| 20 | JPMORGAN CHASE &CO. COM | VYLD | 91,362 | $22.4M | 0.68% |
| 21 | JOHNSON & JOHNSON | JNJ | 132,730 | $22.0M | 0.67% |
| 22 | HOME DEPOT INC | HD | 59,887 | $21.9M | 0.67% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 127,650 | $21.8M | 0.66% |
| 24 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 255,857 | $21.5M | 0.65% |
| 25 | CISCO SYSTEMS INC | CSCO | 347,398 | $21.4M | 0.65% |
| 26 | TJX COS INC | 872540109 | 169,131 | $20.6M | 0.63% |
| 27 | INTERNATIONAL BUSINESS MACHINE | INTR | 82,561 | $20.5M | 0.62% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 452,485 | $20.5M | 0.62% |
| 29 | MCDONALDS CORP | MCD | 65,643 | $20.5M | 0.62% |
| 30 | MCDONALD S CORP | MCD | 65,516 | $20.5M | 0.62% |
| 31 | HOME DEPOT INC | HD | 55,557 | $20.4M | 0.62% |
| 32 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 76,483 | $20.2M | 0.61% |
| 33 | AMAZON.COM INC | AMZN | 105,986 | $20.2M | 0.61% |
| 34 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 126,712 | $20.1M | 0.61% |
| 35 | BROADCOM INC | AVGO | 119,429 | $20.0M | 0.61% |
| 36 | ALPHABET INC CL C | GOOG | 127,717 | $20.0M | 0.61% |
| 37 | AT&T INC COM USD1 | T-PC | 702,117 | $19.9M | 0.60% |
| 38 | AMGEN INC | AMGN | 63,654 | $19.8M | 0.60% |
| 39 | EXXON MOBIL CORP COM | XOM | 164,349 | $19.5M | 0.59% |
| 40 | COCA-COLA CO | KO | 272,567 | $19.5M | 0.59% |
| 41 | BROADCOM INC COM | AVGO | 115,993 | $19.4M | 0.59% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 34,453 | $19.4M | 0.59% |
| 43 | VERIZON COMMUNICATIONS | VZ | 418,211 | $19.0M | 0.58% |
| 44 | SOUTHERN CO | SOMN | 205,172 | $18.9M | 0.57% |
| 45 | JOHNSON &JOHNSON COM | JNJ | 112,225 | $18.6M | 0.57% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 313,467 | $18.3M | 0.56% |
| 47 | GARMIN LTD COM CHF10.00 | GRMN | 84,208 | $18.3M | 0.56% |
| 48 | METLIFE INC COM USD0.01 | MET-PF | 227,186 | $18.2M | 0.55% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 105,818 | $18.0M | 0.55% |
| 50 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 218,873 | $18.0M | 0.55% |
| 51 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 147,203 | $18.0M | 0.55% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 291,453 | $17.8M | 0.54% |
| 53 | ABBVIE INC COM USD0.01 | ABBV | 84,009 | $17.6M | 0.53% |
| 54 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 246,483 | $17.4M | 0.53% |
| 55 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 37,194 | $16.6M | 0.50% |
| 56 | CITIGROUP INC | C-PR | 231,217 | $16.4M | 0.50% |
| 57 | BANK OF NEW YORK MELLON CORP | 064058100 | 194,968 | $16.4M | 0.50% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 250,788 | $16.2M | 0.49% |
| 59 | TRAVELERS COMPANIES INC | TRV | 60,975 | $16.1M | 0.49% |
| 60 | VANGUARD SHORT TERM BOND ETF | 921937827 | 204,076 | $16.0M | 0.49% |
| 61 | KRAFT HEINZ CO COM | KHC | 513,396 | $15.6M | 0.47% |
| 62 | VANGUARD VALUE ETF | 922908744 | 89,225 | $15.4M | 0.47% |
| 63 | LOCKHEED MARTIN CORP | LMT | 34,353 | $15.3M | 0.47% |
| 64 | EMERSON ELECTRIC CO | EMR | 139,099 | $15.3M | 0.46% |
| 65 | CUMMINS INC | CMI | 48,064 | $15.1M | 0.46% |
| 66 | WALMART INC | WMT | 171,459 | $15.1M | 0.46% |
| 67 | STARBUCKS CORP COM USD0.001 | SBUX | 153,170 | $15.0M | 0.46% |
| 68 | COCA COLA CO | KO | 208,343 | $14.9M | 0.45% |
| 69 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 289,471 | $14.7M | 0.45% |
| 70 | EXXON MOBIL CORP | XOM | 123,671 | $14.7M | 0.45% |
| 71 | ACCENTURE PLC CL A | ACN | 46,975 | $14.7M | 0.45% |
| 72 | AMGEN INC | AMGN | 46,966 | $14.6M | 0.44% |
| 73 | AMERICAN TOWER CORP REIT | 03027X100 | 66,918 | $14.6M | 0.44% |
| 74 | VANGUARD MID-CAP INDEX FUND | 922908629 | 55,633 | $14.4M | 0.44% |
| 75 | METLIFE INC | MET-PF | 176,343 | $14.2M | 0.43% |
| 76 | PRUDENTIAL FINANCIAL INC | PUKPF | 126,064 | $14.1M | 0.43% |
| 77 | PFIZER INC | PFE | 553,725 | $14.0M | 0.43% |
| 78 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 77,329 | $13.9M | 0.42% |
| 79 | UNION PAC CORP COM | UNP | 58,663 | $13.9M | 0.42% |
| 80 | NVIDIA CORP | NVDA | 126,671 | $13.7M | 0.42% |
| 81 | ALPHABET INC CL A | GOOG | 87,457 | $13.5M | 0.41% |
| 82 | COSTCO WHOLESALE CORP NEW | 22160K105 | 14,291 | $13.5M | 0.41% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 67,309 | $13.4M | 0.41% |
| 84 | OMNICOM GROUP INC COM USD0.15 | OMC | 161,555 | $13.4M | 0.41% |
| 85 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $13.1M | 0.40% |
| 86 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 263,648 | $13.1M | 0.40% |
| 87 | SOUTHERN COMPANY | SOMN | 141,385 | $13.0M | 0.39% |
| 88 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 157,944 | $13.0M | 0.39% |
| 89 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 46,853 | $12.9M | 0.39% |
| 90 | ISHARES S&P 500 GROWTH ETF | 464287309 | 138,162 | $12.8M | 0.39% |
| 91 | META PLATFORMS INC CL A | META | 22,171 | $12.8M | 0.39% |
| 92 | FORTINET INC | FTNT | 132,296 | $12.7M | 0.39% |
| 93 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 205,980 | $12.5M | 0.38% |
| 94 | HP INC COM | HPQ | 446,364 | $12.4M | 0.38% |
| 95 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 250,972 | $12.3M | 0.37% |
| 96 | PHILIP MORRIS INTERNATIONAL | 718172109 | 76,777 | $12.2M | 0.37% |
| 97 | ADOBE INC | ADBE | 31,731 | $12.2M | 0.37% |
| 98 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 214,738 | $12.1M | 0.37% |
| 99 | ABBVIE INC | ABBV | 56,627 | $11.9M | 0.36% |
| 100 | CHEVRON CORPORATION | CVX | 70,523 | $11.8M | 0.36% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 57,884 | $11.5M | 0.35% |
| 102 | LYONDELLBASELL INDUSTRIES NV | LYB | 159,111 | $11.2M | 0.34% |
| 103 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 96,478 | $11.2M | 0.34% |
| 104 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 178,113 | $11.0M | 0.33% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,628 | $10.8M | 0.33% |
| 106 | APPLE INC | AAPL | 46,767 | $10.4M | 0.32% |
| 107 | SYNOPSYS INC | SNPS | 23,960 | $10.3M | 0.31% |
| 108 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 306,395 | $10.3M | 0.31% |
| 109 | INVESCO QQQ TRUST SERIES 1 | IVZ | 21,781 | $10.2M | 0.31% |
| 110 | MERCK & CO INC | MRK | 113,766 | $10.2M | 0.31% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 126,085 | $10.1M | 0.31% |
| 112 | ALLSTATE CORP | ALL-PJ | 48,847 | $10.1M | 0.31% |
| 113 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 338,967 | $10.1M | 0.31% |
| 114 | ELECTRONIC ARTS INC | EA | 69,579 | $10.1M | 0.31% |
| 115 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 171,409 | $10.0M | 0.30% |
| 116 | ISHARES S&P 500 GROWTH ETF | 464287309 | 106,053 | $9.8M | 0.30% |
| 117 | ISHARES TR CORE TOTAL USD | 46434V613 | 213,549 | $9.8M | 0.30% |
| 118 | ISHARES US TECHNOLOGY ETF | 464287721 | 69,924 | $9.8M | 0.30% |
| 119 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 109,032 | $9.8M | 0.30% |
| 120 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 106,552 | $9.7M | 0.29% |
| 121 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 25,979 | $9.6M | 0.29% |
| 122 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 39,064 | $9.6M | 0.29% |
| 123 | MCKESSON CORP | MCK | 14,185 | $9.5M | 0.29% |
| 124 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 73,849 | $9.5M | 0.29% |
| 125 | VISA INC | V | 26,894 | $9.4M | 0.29% |
| 126 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 54,189 | $9.3M | 0.28% |
| 127 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 144,200 | $9.2M | 0.28% |
| 128 | S&P GLOBAL INC | SPGI | 17,941 | $9.1M | 0.28% |
| 129 | MICROSOFT CORP | MSFT | 24,234 | $9.1M | 0.28% |
| 130 | HONEYWELL INTERNATIONAL INC | 438516106 | 42,500 | $9.0M | 0.27% |
| 131 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 71,323 | $9.0M | 0.27% |
| 132 | CHUBB LTD | CB | 29,249 | $8.8M | 0.27% |
| 133 | ABBOTT LABS | ABLZF | 66,256 | $8.8M | 0.27% |
| 134 | AMAZON.COM INC | AMZN | 43,211 | $8.2M | 0.25% |
| 135 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 32,144 | $8.2M | 0.25% |
| 136 | BRISTOL MYERS SQUIBB CO | CELG-RI | 133,271 | $8.1M | 0.25% |
| 137 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 166,207 | $8.1M | 0.25% |
| 138 | MSCI INC | MSCI | 14,090 | $8.0M | 0.24% |
| 139 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 34,168 | $7.9M | 0.24% |
| 140 | PARKER HANNIFIN CORP | PH | 12,940 | $7.9M | 0.24% |
| 141 | ISHARES CORE U.S. AGGREGATE | 464287226 | 79,502 | $7.9M | 0.24% |
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 51,183 | $7.7M | 0.23% |
| 143 | STARBUCKS CORP | SBUX | 77,897 | $7.6M | 0.23% |
| 144 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,756 | $7.6M | 0.23% |
| 145 | GILEAD SCIENCES INC | GILD | 65,964 | $7.4M | 0.22% |
| 146 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 71,158 | $7.4M | 0.22% |
| 147 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 37,667 | $7.3M | 0.22% |
| 148 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 85,439 | $7.3M | 0.22% |
| 149 | ISHARES S&P 500 VALUE ETF | 464287408 | 37,148 | $7.1M | 0.22% |
| 150 | MICROSOFT CORP | MSFT | 18,829 | $7.1M | 0.21% |
| 151 | AT & T INC | T-PC | 245,311 | $6.9M | 0.21% |
| 152 | L3 HARRIS TECHNOLOGIES INC | LHX | 33,076 | $6.9M | 0.21% |
| 153 | PNC FINANCIAL SERVICES GROUP | 693475105 | 38,677 | $6.8M | 0.21% |
| 154 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 18,826 | $6.8M | 0.21% |
| 155 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 64,979 | $6.8M | 0.21% |
| 156 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,741 | $6.8M | 0.21% |
| 157 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 132,708 | $6.7M | 0.20% |
| 158 | EMERSON ELEC CO | EMR | 61,291 | $6.7M | 0.20% |
| 159 | NVIDIA CORPORATION COM | NVDA | 61,460 | $6.7M | 0.20% |
| 160 | ISHARES MSCI EAFE ETF | 464287465 | 80,069 | $6.5M | 0.20% |
| 161 | OMNICOM GROUP | OMC | 77,866 | $6.5M | 0.20% |
| 162 | INTUIT | INTU | 10,413 | $6.4M | 0.19% |
| 163 | REGENERON PHARMACEUTICALS INC | REGN | 10,011 | $6.3M | 0.19% |
| 164 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 83,517 | $6.3M | 0.19% |
| 165 | DUKE ENERGY CORP | DUKB | 51,316 | $6.3M | 0.19% |
| 166 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,808 | $6.2M | 0.19% |
| 167 | ISHARES TR EAFE VALUE ETF | 464288877 | 104,258 | $6.1M | 0.19% |
| 168 | TEXAS INSTRUMENTS INC | 882508104 | 34,019 | $6.1M | 0.19% |
| 169 | INVESCO QQQ TR UNIT SER 1 | IVZ | 12,999 | $6.1M | 0.19% |
| 170 | GARMIN LTD | GRMN | 27,863 | $6.0M | 0.18% |
| 171 | CITIGROUP INC | C-PR | 84,350 | $6.0M | 0.18% |
| 172 | PFIZER INC | PFE | 235,218 | $6.0M | 0.18% |
| 173 | UNION PAC CORP | UNP | 24,870 | $5.9M | 0.18% |
| 174 | CUMMINS INC | CMI | 18,609 | $5.8M | 0.18% |
| 175 | LILLY ELI & CO | LLY | 7,054 | $5.8M | 0.18% |
| 176 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 92,911 | $5.8M | 0.18% |
| 177 | MASCO CORP | MAS | 82,680 | $5.7M | 0.17% |
| 178 | ISHARES CORE S&P 500 ETF | 464287200 | 10,170 | $5.7M | 0.17% |
| 179 | TJX COMPANIES INC | 872540109 | 45,540 | $5.5M | 0.17% |
| 180 | APPLE INC | AAPL | 24,934 | $5.5M | 0.17% |
| 181 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 199,622 | $5.4M | 0.17% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 48,668 | $5.4M | 0.17% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 11,175 | $5.4M | 0.16% |
| 184 | ELECTRONIC ARTS INC | EA | 36,159 | $5.2M | 0.16% |
| 185 | POTLATCHDELTIC CORP REIT | 737630103 | 113,869 | $5.1M | 0.16% |
| 186 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 97,327 | $5.1M | 0.16% |
| 187 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 43,500 | $5.1M | 0.16% |
| 188 | ACCENTURE PLC | ACN | 16,340 | $5.1M | 0.15% |
| 189 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 63,192 | $5.0M | 0.15% |
| 190 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 89,399 | $5.0M | 0.15% |
| 191 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,280 | $5.0M | 0.15% |
| 192 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 61,483 | $4.9M | 0.15% |
| 193 | FORTINET INC COM USD0.001 | FTNT | 51,093 | $4.9M | 0.15% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 9,774 | $4.9M | 0.15% |
| 195 | SYNOPSYS INC | SNPS | 11,324 | $4.9M | 0.15% |
| 196 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 52,025 | $4.8M | 0.15% |
| 197 | HP INC | HPQ | 173,960 | $4.8M | 0.15% |
| 198 | ISHARES TR MSCI USA MMENTM | 46432F396 | 23,415 | $4.7M | 0.14% |
| 199 | ADOBE INC COM | ADBE | 12,135 | $4.7M | 0.14% |
| 200 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 41,885 | $4.7M | 0.14% |
| 201 | ALPHABET INC CAP STK CL A | GOOG | 29,479 | $4.6M | 0.14% |
| 202 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 17,812 | $4.6M | 0.14% |
| 203 | KRAFT HEINZ CO | KHC | 149,498 | $4.5M | 0.14% |
| 204 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 42,517 | $4.5M | 0.14% |
| 205 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 51,302 | $4.2M | 0.13% |
| 206 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 8,216 | $4.2M | 0.13% |
| 207 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 25,525 | $4.1M | 0.12% |
| 208 | PEPSICO INC | PEP | 27,030 | $4.1M | 0.12% |
| 209 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 23,149 | $4.0M | 0.12% |
| 210 | SPDR S&P 500 ETF TRUST | SPY | 6,953 | $3.9M | 0.12% |
| 211 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 76,108 | $3.9M | 0.12% |
| 212 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 88,232 | $3.9M | 0.12% |
| 213 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 119,529 | $3.8M | 0.11% |
| 214 | ISHARES TR EAFE GRWTH ETF | 464288885 | 37,816 | $3.8M | 0.11% |
| 215 | CHEVRON CORP NEW COM | CVX | 22,548 | $3.8M | 0.11% |
| 216 | SKYWORKS SOLUTIONS INC | SWKS | 57,801 | $3.7M | 0.11% |
| 217 | HOME DEPOT INC | HD | 10,063 | $3.7M | 0.11% |
| 218 | SALESFORCE INC | CRM | 13,741 | $3.7M | 0.11% |
| 219 | MERCK &CO. INC COM | MRK | 40,042 | $3.6M | 0.11% |
| 220 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,306 | $3.6M | 0.11% |
| 221 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 70,538 | $3.6M | 0.11% |
| 222 | COSTCO WHOLESALE CORP COM | 22160K105 | 3,680 | $3.5M | 0.11% |
| 223 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 23,834 | $3.5M | 0.11% |
| 224 | WALMART INC COM | WMT | 39,326 | $3.5M | 0.10% |
| 225 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 11,363 | $3.4M | 0.10% |
| 226 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $3.3M | 0.10% |
| 227 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 16,032 | $3.3M | 0.10% |
| 228 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 28,371 | $3.3M | 0.10% |
| 229 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60,661 | $3.3M | 0.10% |
| 230 | JP MORGAN CHASE & CO | VYLD | 13,313 | $3.3M | 0.10% |
| 231 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 18,457 | $3.2M | 0.10% |
| 232 | ORACLE CORPORATION | ORCL-PD | 22,749 | $3.2M | 0.10% |
| 233 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 11,521 | $3.2M | 0.10% |
| 234 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,028 | $3.2M | 0.10% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 6,498 | $3.2M | 0.10% |
| 236 | WASTE MANAGEMENT INC | 94106L109 | 13,590 | $3.1M | 0.10% |
| 237 | MICROSOFT CORP | MSFT | 8,340 | $3.1M | 0.10% |
| 238 | MCKESSON CORP | MCK | 4,634 | $3.1M | 0.09% |
| 239 | ISHARES US TECHNOLOGY ETF | 464287721 | 22,143 | $3.1M | 0.09% |
| 240 | RTX CORPORATION | RTX | 23,464 | $3.1M | 0.09% |
| 241 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 17,610 | $3.1M | 0.09% |
| 242 | MSCI INC | MSCI | 5,460 | $3.1M | 0.09% |
| 243 | NVIDIA CORPORATION COM | NVDA | 28,488 | $3.1M | 0.09% |
| 244 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,262 | $3.1M | 0.09% |
| 245 | PARKER-HANNIFIN CORP COM | PH | 5,028 | $3.1M | 0.09% |
| 246 | SPDR DJIA TRUST | 78467X109 | 7,190 | $3.0M | 0.09% |
| 247 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 39,591 | $3.0M | 0.09% |
| 248 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,073 | $3.0M | 0.09% |
| 249 | GILEAD SCIENCES INC COM USD0.001 | GILD | 26,440 | $3.0M | 0.09% |
| 250 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 10,760 | $3.0M | 0.09% |
| 251 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,519 | $3.0M | 0.09% |
| 252 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 5,707 | $2.9M | 0.09% |
| 253 | JOHNSON & JOHNSON | JNJ | 17,616 | $2.9M | 0.09% |
| 254 | CONOCOPHILLIPS | COP | 27,271 | $2.9M | 0.09% |
| 255 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $2.8M | 0.09% |
| 256 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 51,372 | $2.8M | 0.09% |
| 257 | EXXON MOBIL CORP | XOM | 23,594 | $2.8M | 0.09% |
| 258 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,746 | $2.8M | 0.08% |
| 259 | REGENERON PHARMACEUTICALS INC | REGN | 4,391 | $2.8M | 0.08% |
| 260 | CISCO SYSTEMS INC | CSCO | 44,938 | $2.8M | 0.08% |
| 261 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 13,685 | $2.7M | 0.08% |
| 262 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,803 | $2.7M | 0.08% |
| 263 | ISHARES S&P 100 ETF | 464287101 | 9,881 | $2.7M | 0.08% |
| 264 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 20,711 | $2.7M | 0.08% |
| 265 | APPLE INC | AAPL | 11,903 | $2.6M | 0.08% |
| 266 | ABBVIE INC | ABBV | 12,514 | $2.6M | 0.08% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 5,293 | $2.6M | 0.08% |
| 268 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 51,966 | $2.6M | 0.08% |
| 269 | VANGUARD INFO TECH ETF | 92204A702 | 4,783 | $2.6M | 0.08% |
| 270 | CENCORA, INC. | COR | 9,225 | $2.6M | 0.08% |
| 271 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,474 | $2.6M | 0.08% |
| 272 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 14,896 | $2.5M | 0.08% |
| 273 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 33,903 | $2.5M | 0.08% |
| 274 | MASCO CORP COM USD1.00 | MAS | 36,375 | $2.5M | 0.08% |
| 275 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 11,897 | $2.5M | 0.08% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 35,370 | $2.5M | 0.08% |
| 277 | ZOETIS INC | ZTS | 15,228 | $2.5M | 0.08% |
| 278 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 33,465 | $2.5M | 0.07% |
| 279 | PROCTER & GAMBLE CO | 742718109 | 14,274 | $2.4M | 0.07% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 4,608 | $2.4M | 0.07% |
| 281 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 23,221 | $2.4M | 0.07% |
| 282 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 6,453 | $2.4M | 0.07% |
| 283 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,752 | $2.4M | 0.07% |
| 284 | FIRST TRUST MUNICIPAL HIGH INC | 33739P301 | 49,500 | $2.4M | 0.07% |
| 285 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 37,850 | $2.4M | 0.07% |
| 286 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 29,605 | $2.3M | 0.07% |
| 287 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,006 | $2.3M | 0.07% |
| 288 | VANGUARD S&P 500 ETF | 922908363 | 4,497 | $2.3M | 0.07% |
| 289 | LOWES COS INC | 548661107 | 9,874 | $2.3M | 0.07% |
| 290 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 27,802 | $2.3M | 0.07% |
| 291 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 24,600 | $2.3M | 0.07% |
| 292 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 46,648 | $2.3M | 0.07% |
| 293 | ISHARES CORE U.S. AGGREGATE | 464287226 | 22,928 | $2.3M | 0.07% |
| 294 | ISHARES TR MSCI USA MMENTM | 46432F396 | 11,142 | $2.3M | 0.07% |
| 295 | AUTOMATIC DATA PROCESSING INC | ADP | 7,364 | $2.2M | 0.07% |
| 296 | ISHARES TR CORE TOTAL USD | 46434V613 | 48,549 | $2.2M | 0.07% |
| 297 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 21,730 | $2.2M | 0.07% |
| 298 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 36,363 | $2.2M | 0.07% |
| 299 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 11,289 | $2.2M | 0.07% |
| 300 | VANGUARD IND FD MID-CAP | 922908629 | 8,458 | $2.2M | 0.07% |
| 301 | AMERICAN ELEC PWR INC | 025537101 | 19,942 | $2.2M | 0.07% |
| 302 | PAYCHEX INC | PAYX | 14,015 | $2.2M | 0.07% |
| 303 | INTERNATIONAL BUSINESS MACHINE | INTR | 8,684 | $2.2M | 0.07% |
| 304 | TESLA INC | TSLA | 8,237 | $2.1M | 0.06% |
| 305 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,312 | $2.1M | 0.06% |
| 306 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,428 | $2.1M | 0.06% |
| 307 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 46,744 | $2.1M | 0.06% |
| 308 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 43,116 | $2.1M | 0.06% |
| 309 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,489 | $2.1M | 0.06% |
| 310 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,733 | $2.1M | 0.06% |
| 311 | AMAZON.COM INC | AMZN | 10,909 | $2.1M | 0.06% |
| 312 | BLACKROCK INC | BLK | 2,187 | $2.1M | 0.06% |
| 313 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,272 | $2.1M | 0.06% |
| 314 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 24,676 | $2.0M | 0.06% |
| 315 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 16,297 | $2.0M | 0.06% |
| 316 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 43,841 | $2.0M | 0.06% |
| 317 | QUALCOMM INC | QCOM | 12,916 | $2.0M | 0.06% |
| 318 | TEXAS INSTRUMENTS INC | 882508104 | 11,021 | $2.0M | 0.06% |
| 319 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,839 | $2.0M | 0.06% |
| 320 | ISHARES TR MBS ETF | 464288588 | 20,739 | $1.9M | 0.06% |
| 321 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,497 | $1.9M | 0.06% |
| 322 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,987 | $1.9M | 0.06% |
| 323 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 23,706 | $1.9M | 0.06% |
| 324 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 5,997 | $1.9M | 0.06% |
| 325 | MCDONALDS CORP | MCD | 5,749 | $1.8M | 0.05% |
| 326 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 36,679 | $1.8M | 0.05% |
| 327 | ISHARES MSCI EAFE ETF | 464287465 | 21,801 | $1.8M | 0.05% |
| 328 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 35,696 | $1.8M | 0.05% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $1.8M | 0.05% |
| 330 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.8M | 0.05% |
| 331 | BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 34,923 | $1.7M | 0.05% |
| 332 | SPDR DJIA TRUST | 78467X109 | 4,094 | $1.7M | 0.05% |
| 333 | ISHARES GOLD TRUST | IAU | 29,025 | $1.7M | 0.05% |
| 334 | MASTERCARD INC-A | MA | 3,113 | $1.7M | 0.05% |
| 335 | BROADCOM INC | AVGO | 10,190 | $1.7M | 0.05% |
| 336 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,171 | $1.7M | 0.05% |
| 337 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,491 | $1.7M | 0.05% |
| 338 | ISHARES SHORT TREASURY BOND ET | 464288679 | 15,226 | $1.7M | 0.05% |
| 339 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 15,898 | $1.7M | 0.05% |
| 340 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,863 | $1.7M | 0.05% |
| 341 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 27,390 | $1.6M | 0.05% |
| 342 | GENERAL DYNAMICS CORP | GD | 5,903 | $1.6M | 0.05% |
| 343 | TRAVELERS COMPANIES INC | TRV | 6,072 | $1.6M | 0.05% |
| 344 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.6M | 0.05% |
| 345 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,776 | $1.6M | 0.05% |
| 346 | VERIZON COMMUNICATIONS | VZ | 34,783 | $1.6M | 0.05% |
| 347 | ALPHABET INC CAP STK CL C | GOOG | 10,051 | $1.6M | 0.05% |
| 348 | ALPHABET INC CL A | GOOG | 10,154 | $1.6M | 0.05% |
| 349 | FIRST HORIZON CORP | FHN-PH | 80,550 | $1.6M | 0.05% |
| 350 | ISHARES TR EAFE VALUE ETF | 464288877 | 26,526 | $1.6M | 0.05% |
| 351 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 9,492 | $1.5M | 0.05% |
| 352 | FISERV INC | FISV | 6,887 | $1.5M | 0.05% |
| 353 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,606 | $1.5M | 0.05% |
| 354 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 33,320 | $1.5M | 0.05% |
| 355 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 28,532 | $1.5M | 0.05% |
| 356 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 25,191 | $1.5M | 0.05% |
| 357 | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 40,746 | $1.5M | 0.04% |
| 358 | DISNEY WALT CO NEW | 254687106 | 14,845 | $1.5M | 0.04% |
| 359 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,049 | $1.4M | 0.04% |
| 360 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5,616 | $1.4M | 0.04% |
| 361 | AMERICAN EXPRESS CO | AXP | 5,106 | $1.4M | 0.04% |
| 362 | ALPHABET INC CAP STK CL A | GOOG | 8,851 | $1.4M | 0.04% |
| 363 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,266 | $1.4M | 0.04% |
| 364 | WALMART INC | WMT | 15,544 | $1.4M | 0.04% |
| 365 | SPDR GOLD TR GOLD SHS | GLD | 4,723 | $1.4M | 0.04% |
| 366 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,973 | $1.4M | 0.04% |
| 367 | VANGUARD REAL ESTATE ETF | 922908553 | 14,964 | $1.4M | 0.04% |
| 368 | AMGEN INC | AMGN | 4,319 | $1.3M | 0.04% |
| 369 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,440 | $1.3M | 0.04% |
| 370 | NASDAQ INC | NDAQ | 17,568 | $1.3M | 0.04% |
| 371 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 6,519 | $1.3M | 0.04% |
| 372 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 22,495 | $1.3M | 0.04% |
| 373 | SPDR NUV BLMBRG H/Y MUNI BOND | 78464A284 | 51,700 | $1.3M | 0.04% |
| 374 | CME GROUP INC. | CME | 4,909 | $1.3M | 0.04% |
| 375 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 16,598 | $1.3M | 0.04% |
| 376 | METLIFE INC | MET-PF | 16,152 | $1.3M | 0.04% |
| 377 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 15,480 | $1.3M | 0.04% |
| 378 | COLGATE PALMOLIVE CO | CL | 13,568 | $1.3M | 0.04% |
| 379 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 16,500 | $1.3M | 0.04% |
| 380 | AGILENT TECHNOLOGIES INC | A | 10,709 | $1.3M | 0.04% |
| 381 | DEERE & CO | DE | 2,661 | $1.2M | 0.04% |
| 382 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,705 | $1.2M | 0.04% |
| 383 | SOUTHERN COMPANY | SOMN | 13,321 | $1.2M | 0.04% |
| 384 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 15,989 | $1.2M | 0.04% |
| 385 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 12,204 | $1.2M | 0.04% |
| 386 | VISA INC | V | 3,468 | $1.2M | 0.04% |
| 387 | TJX COS INC | 872540109 | 9,891 | $1.2M | 0.04% |
| 388 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,705 | $1.2M | 0.04% |
| 389 | ALLSTATE CORP | ALL-PJ | 5,692 | $1.2M | 0.04% |
| 390 | COCA COLA CO | KO | 16,345 | $1.2M | 0.04% |
| 391 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,271 | $1.2M | 0.04% |
| 392 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.2M | 0.04% |
| 393 | VANGUARD SMALL-CAP ETF | 922908751 | 5,200 | $1.2M | 0.04% |
| 394 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 28,100 | $1.1M | 0.03% |
| 395 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 16,767 | $1.1M | 0.03% |
| 396 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 8,424 | $1.1M | 0.03% |
| 397 | LOCKHEED MARTIN CORP | LMT | 2,528 | $1.1M | 0.03% |
| 398 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 13,604 | $1.1M | 0.03% |
| 399 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,166 | $1.1M | 0.03% |
| 400 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,368 | $1.1M | 0.03% |
| 401 | 3M CO | MMM | 7,600 | $1.1M | 0.03% |
| 402 | CATERPILLAR INC | CAT | 3,371 | $1.1M | 0.03% |
| 403 | NEWMONT CORP | NEMCL | 22,999 | $1.1M | 0.03% |
| 404 | ALTRIA GROUP INC | MO | 18,472 | $1.1M | 0.03% |
| 405 | ACCENTURE PLC CL A | ACN | 3,519 | $1.1M | 0.03% |
| 406 | AMERICAN TOWER CORP REIT | 03027X100 | 5,035 | $1.1M | 0.03% |
| 407 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 11,798 | $1.1M | 0.03% |
| 408 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,630 | $1.1M | 0.03% |
| 409 | EMERSON ELEC CO | EMR | 9,849 | $1.1M | 0.03% |
| 410 | ALPHABET INC CL C | GOOG | 6,803 | $1.1M | 0.03% |
| 411 | WELLS FARGO & CO | 949746101 | 14,795 | $1.1M | 0.03% |
| 412 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,897 | $1.1M | 0.03% |
| 413 | CLEARWATER PAPER CORP | CLW | 41,520 | $1.1M | 0.03% |
| 414 | MERCK & CO INC | MRK | 11,730 | $1.1M | 0.03% |
| 415 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,312 | $1.0M | 0.03% |
| 416 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 6,023 | $1.0M | 0.03% |
| 417 | ALPHABET INC CAP STK CL C | GOOG | 6,648 | $1.0M | 0.03% |
| 418 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,358 | $1.0M | 0.03% |
| 419 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 34,431 | $1.0M | 0.03% |
| 420 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 17,290 | $1.0M | 0.03% |
| 421 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.0M | 0.03% |
| 422 | ABBOTT LABS | ABLZF | 7,549 | $1.0M | 0.03% |
| 423 | LYONDELLBASELL INDUSTRIES NV | LYB | 14,201 | $999,750 | 0.03% |
| 424 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,955 | $995,750 | 0.03% |
| 425 | BANK AMERICA CORP | 060505104 | 23,623 | $985,788 | 0.03% |
| 426 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,664 | $984,442 | 0.03% |
| 427 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $973,924 | 0.03% |
| 428 | AUTOZONE INC | AZO | 251 | $957,008 | 0.03% |
| 429 | NIKE INC-CLASS B | NKE | 15,034 | $954,358 | 0.03% |
| 430 | GARMIN LTD | GRMN | 4,375 | $949,944 | 0.03% |
| 431 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 11,574 | $945,249 | 0.03% |
| 432 | PEPSICO INC | PEP | 6,217 | $932,177 | 0.03% |
| 433 | ADVANCED MICRO DEVICES INC | AMD | 9,070 | $931,851 | 0.03% |
| 434 | RTX CORPORATION | RTX | 7,030 | $931,194 | 0.03% |
| 435 | AT & T INC | T-PC | 32,909 | $930,667 | 0.03% |
| 436 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,418 | $925,480 | 0.03% |
| 437 | ISHARES TR EAFE GRWTH ETF | 464288885 | 9,252 | $925,231 | 0.03% |
| 438 | DUKE ENERGY CORP | DUKB | 7,563 | $922,459 | 0.03% |
| 439 | LILLY ELI & CO | LLY | 1,116 | $921,716 | 0.03% |
| 440 | CATERPILLAR INC | CAT | 2,768 | $912,886 | 0.03% |
| 441 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,845 | $911,635 | 0.03% |
| 442 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $909,418 | 0.03% |
| 443 | GILEAD SCIENCES INC | GILD | 8,057 | $902,787 | 0.03% |
| 444 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 12,220 | $897,630 | 0.03% |
| 445 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,663 | $888,675 | 0.03% |
| 446 | UNION PAC CORP | UNP | 3,746 | $884,955 | 0.03% |
| 447 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 17,725 | $882,905 | 0.03% |
| 448 | ELECTRONIC ARTS INC | EA | 6,106 | $882,439 | 0.03% |
| 449 | TRANE TECHNOLOGIES PLC | TT | 2,608 | $878,687 | 0.03% |
| 450 | CHEVRON CORPORATION | CVX | 5,196 | $869,239 | 0.03% |
| 451 | AMAZON.COM INC | AMZN | 4,561 | $867,776 | 0.03% |
| 452 | KIMBERLY CLARK CORP | KMB | 6,073 | $863,702 | 0.03% |
| 453 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 17,232 | $858,326 | 0.03% |
| 454 | CITIGROUP INC | C-PR | 12,072 | $856,991 | 0.03% |
| 455 | ISHARES TR MBS ETF | 464288588 | 9,018 | $845,754 | 0.03% |
| 456 | CAPITAL ONE FINL CORP | 14040H105 | 4,715 | $845,400 | 0.03% |
| 457 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $842,365 | 0.03% |
| 458 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,744 | $841,785 | 0.03% |
| 459 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,567 | $840,505 | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 18,118 | $839,069 | 0.03% |
| 461 | META PLATFORMS INC CL A | META | 1,442 | $831,111 | 0.03% |
| 462 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,560 | $824,176 | 0.03% |
| 463 | ISHARES TR RUS MID CAP ETF | 464287499 | 9,633 | $819,485 | 0.02% |
| 464 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 27,583 | $818,939 | 0.02% |
| 465 | ADOBE INC | ADBE | 2,107 | $808,098 | 0.02% |
| 466 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,544 | $808,076 | 0.02% |
| 467 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,167 | $807,959 | 0.02% |
| 468 | ISHARES TR RUS MD CP GR ETF | 464287481 | 6,825 | $801,875 | 0.02% |
| 469 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,534 | $796,897 | 0.02% |
| 470 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,752 | $796,213 | 0.02% |
| 471 | CUMMINS INC | CMI | 2,524 | $791,123 | 0.02% |
| 472 | ISHARES TR 20 YR TR BD ETF | 464287432 | 8,676 | $789,803 | 0.02% |
| 473 | MCKESSON CORP | MCK | 1,167 | $785,379 | 0.02% |
| 474 | BROADCOM INC COM | AVGO | 4,689 | $785,103 | 0.02% |
| 475 | PFIZER INC | PFE | 30,966 | $784,678 | 0.02% |
| 476 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,603 | $776,028 | 0.02% |
| 477 | NVIDIA CORP | NVDA | 7,147 | $774,592 | 0.02% |
| 478 | SYSCO CORP | SYY | 10,307 | $773,437 | 0.02% |
| 479 | ISHARES TR SHORT TREAS BD | 464288679 | 6,974 | $770,434 | 0.02% |
| 480 | VANGUARD GROWTH ETF | 922908736 | 2,046 | $758,698 | 0.02% |
| 481 | COUNTERPOINT HIGH YIELD TREND ETF | NTRSO | 34,646 | $755,282 | 0.02% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 6,700 | $748,256 | 0.02% |
| 483 | OMNICOM GROUP | OMC | 8,991 | $745,444 | 0.02% |
| 484 | WISDOMTREE U.S. QUALITY DIVI E | WT | 9,299 | $742,618 | 0.02% |
| 485 | DOMINION ENERGY INC | D | 13,174 | $738,666 | 0.02% |
| 486 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 7,603 | $733,309 | 0.02% |
| 487 | NETFLIX INC | NFLX | 784 | $731,104 | 0.02% |
| 488 | DOVER CORP | DOV | 4,134 | $726,261 | 0.02% |
| 489 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,700 | $724,599 | 0.02% |
| 490 | DANAHER CORP | 235851102 | 3,532 | $724,060 | 0.02% |
| 491 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,327 | $713,628 | 0.02% |
| 492 | HP INC | HPQ | 25,705 | $711,771 | 0.02% |
| 493 | VISA INC | V | 2,026 | $710,032 | 0.02% |
| 494 | ELI LILLY &CO COM | LLY | 856 | $707,417 | 0.02% |
| 495 | CARDINAL HEALTH INC | CAH | 5,095 | $701,938 | 0.02% |
| 496 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 36,683 | $699,555 | 0.02% |
| 497 | SAP SE SPONS ADR | SAPGF | 2,602 | $698,481 | 0.02% |
| 498 | NORTHERN LTS FD TR IV MAIN BUYWRITE | NTRSO | 50,259 | $690,056 | 0.02% |
| 499 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 3,551 | $688,858 | 0.02% |
| 500 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 12,452 | $686,023 | 0.02% |