13F HOLDINGS REPORT
First Horizon Advisors, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001588539-25-000003
Total Value
$2.02B
Positions
1,902
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 108,209 | $67.2M | 1.88% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 107,618 | $66.5M | 1.86% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 98,850 | $61.1M | 1.71% |
| 4 | MICROSOFT CORP | MSFT | 104,016 | $51.7M | 1.45% |
| 5 | APPLE INC | AAPL | 235,430 | $48.3M | 1.35% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 508,048 | $45.4M | 1.27% |
| 7 | JP MORGAN CHASE & CO | VYLD | 135,192 | $39.2M | 1.10% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 82,216 | $36.0M | 1.01% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 573,728 | $35.6M | 1.00% |
| 10 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 80,714 | $34.3M | 0.96% |
| 11 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 342,313 | $34.0M | 0.95% |
| 12 | BROADCOM INC COM | AVGO | 117,671 | $32.4M | 0.91% |
| 13 | BROADCOM INC | AVGO | 116,868 | $32.2M | 0.90% |
| 14 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 98,226 | $29.0M | 0.81% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 46,608 | $28.9M | 0.81% |
| 16 | JPMORGAN CHASE &CO. COM | VYLD | 95,700 | $27.7M | 0.78% |
| 17 | CISCO SYSTEMS INC | CSCO | 397,740 | $27.6M | 0.77% |
| 18 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 108,379 | $27.4M | 0.77% |
| 19 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 395,516 | $26.6M | 0.74% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 145,316 | $26.4M | 0.74% |
| 21 | CISCO SYSTEMS INC | CSCO | 369,542 | $25.6M | 0.72% |
| 22 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 264,369 | $24.1M | 0.67% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 123,342 | $24.0M | 0.67% |
| 24 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,718 | $23.8M | 0.67% |
| 25 | SPDR GOLD TRUST | GLD | 76,428 | $23.3M | 0.65% |
| 26 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 125,351 | $22.8M | 0.64% |
| 27 | AMAZON.COM INC | AMZN | 103,787 | $22.8M | 0.64% |
| 28 | ALPHABET INC CL C | GOOG | 127,151 | $22.6M | 0.63% |
| 29 | HOME DEPOT INC | HD | 59,669 | $21.9M | 0.61% |
| 30 | HOME DEPOT INC | HD | 59,473 | $21.8M | 0.61% |
| 31 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 80,826 | $21.6M | 0.61% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 342,041 | $21.2M | 0.59% |
| 33 | CITIGROUP INC | C-PR | 248,975 | $21.2M | 0.59% |
| 34 | AT&T INC COM USD1 | T-PC | 726,635 | $21.0M | 0.59% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 484,034 | $20.9M | 0.59% |
| 36 | TJX COS INC | 872540109 | 167,769 | $20.7M | 0.58% |
| 37 | MCDONALD S CORP | MCD | 69,921 | $20.4M | 0.57% |
| 38 | COCA-COLA CO | KO | 288,106 | $20.4M | 0.57% |
| 39 | SOUTHERN CO | SOMN | 221,020 | $20.3M | 0.57% |
| 40 | NVIDIA CORP | NVDA | 127,419 | $20.1M | 0.56% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 269,895 | $20.1M | 0.56% |
| 42 | EMERSON ELECTRIC CO | EMR | 150,173 | $20.0M | 0.56% |
| 43 | METLIFE INC COM USD0.01 | MET-PF | 247,212 | $19.9M | 0.56% |
| 44 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 235,057 | $19.8M | 0.55% |
| 45 | JOHNSON & JOHNSON | JNJ | 129,420 | $19.8M | 0.55% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 122,188 | $19.5M | 0.54% |
| 47 | EXXON MOBIL CORP COM | XOM | 177,871 | $19.2M | 0.54% |
| 48 | MCDONALDS CORP | MCD | 65,217 | $19.1M | 0.53% |
| 49 | AMGEN INC | AMGN | 67,602 | $18.9M | 0.53% |
| 50 | GARMIN LTD COM CHF10.00 | GRMN | 89,462 | $18.7M | 0.52% |
| 51 | JOHNSON &JOHNSON COM | JNJ | 122,128 | $18.7M | 0.52% |
| 52 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 40,229 | $18.6M | 0.52% |
| 53 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 157,205 | $18.6M | 0.52% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 115,538 | $18.4M | 0.52% |
| 55 | VERIZON COMMUNICATIONS | VZ | 416,827 | $18.0M | 0.50% |
| 56 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 315,729 | $18.0M | 0.50% |
| 57 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 86,102 | $17.9M | 0.50% |
| 58 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 274,502 | $17.6M | 0.49% |
| 59 | BANK OF NEW YORK MELLON CORP | 064058100 | 192,107 | $17.5M | 0.49% |
| 60 | CUMMINS INC | CMI | 52,999 | $17.4M | 0.49% |
| 61 | ABBVIE INC COM USD0.01 | ABBV | 92,651 | $17.2M | 0.48% |
| 62 | VANGUARD VALUE ETF | 922908744 | 96,909 | $17.1M | 0.48% |
| 63 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 295,584 | $17.1M | 0.48% |
| 64 | META PLATFORMS INC CL A | META | 21,968 | $16.2M | 0.45% |
| 65 | VANGUARD SHORT TERM BOND ETF | 921937827 | 203,862 | $16.0M | 0.45% |
| 66 | TRAVELERS COMPANIES INC | TRV | 59,945 | $16.0M | 0.45% |
| 67 | VANGUARD MID-CAP INDEX FUND | 922908629 | 57,303 | $16.0M | 0.45% |
| 68 | STARBUCKS CORP COM USD0.001 | SBUX | 173,285 | $15.9M | 0.44% |
| 69 | LOCKHEED MARTIN CORP | LMT | 34,160 | $15.8M | 0.44% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 232,579 | $15.6M | 0.44% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 71,155 | $15.4M | 0.43% |
| 72 | PFIZER INC | PFE | 631,964 | $15.3M | 0.43% |
| 73 | PRUDENTIAL FINANCIAL INC | PUKPF | 141,683 | $15.2M | 0.43% |
| 74 | WALMART INC | WMT | 155,104 | $15.2M | 0.42% |
| 75 | UNION PAC CORP COM | UNP | 65,595 | $15.1M | 0.42% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 321,836 | $14.9M | 0.42% |
| 77 | AMERICAN TOWER CORP REIT | 03027X100 | 67,294 | $14.9M | 0.42% |
| 78 | ISHARES S&P 500 GROWTH ETF | 464287309 | 134,525 | $14.8M | 0.41% |
| 79 | KRAFT HEINZ CO COM | KHC | 572,254 | $14.8M | 0.41% |
| 80 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 48,386 | $14.7M | 0.41% |
| 81 | ALPHABET INC CL A | GOOG | 83,037 | $14.6M | 0.41% |
| 82 | COCA COLA CO | KO | 205,343 | $14.5M | 0.41% |
| 83 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $14.5M | 0.41% |
| 84 | ACCENTURE PLC CL A | ACN | 47,219 | $14.1M | 0.40% |
| 85 | METLIFE INC | MET-PF | 173,491 | $14.0M | 0.39% |
| 86 | FORTINET INC | FTNT | 131,643 | $13.9M | 0.39% |
| 87 | COSTCO WHOLESALE CORP NEW | 22160K105 | 14,011 | $13.9M | 0.39% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 75,437 | $13.7M | 0.38% |
| 89 | OMNICOM GROUP INC COM USD0.15 | OMC | 189,795 | $13.7M | 0.38% |
| 90 | AMGEN INC | AMGN | 47,414 | $13.2M | 0.37% |
| 91 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 156,957 | $13.2M | 0.37% |
| 92 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 265,705 | $13.0M | 0.36% |
| 93 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 96,794 | $13.0M | 0.36% |
| 94 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 215,970 | $13.0M | 0.36% |
| 95 | SOUTHERN COMPANY | SOMN | 140,998 | $12.9M | 0.36% |
| 96 | MICROSOFT CORP | MSFT | 26,003 | $12.9M | 0.36% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 59,456 | $12.8M | 0.36% |
| 98 | HP INC COM | HPQ | 522,786 | $12.8M | 0.36% |
| 99 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 256,483 | $12.7M | 0.36% |
| 100 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 28,934 | $12.7M | 0.36% |
| 101 | EXXON MOBIL CORP | XOM | 116,353 | $12.5M | 0.35% |
| 102 | ISHARES US TECHNOLOGY ETF | 464287721 | 70,989 | $12.3M | 0.34% |
| 103 | ADOBE INC | ADBE | 31,791 | $12.3M | 0.34% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 19,577 | $12.2M | 0.34% |
| 105 | SYNOPSYS INC | SNPS | 23,537 | $12.1M | 0.34% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 61,687 | $12.0M | 0.34% |
| 107 | INVESCO QQQ TRUST SERIES 1 | IVZ | 21,104 | $11.6M | 0.33% |
| 108 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 323,576 | $11.4M | 0.32% |
| 109 | ISHARES S&P 500 GROWTH ETF | 464287309 | 103,272 | $11.4M | 0.32% |
| 110 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 180,017 | $11.3M | 0.32% |
| 111 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 346,207 | $11.0M | 0.31% |
| 112 | ELECTRONIC ARTS INC | EA | 68,393 | $10.9M | 0.31% |
| 113 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 58,643 | $10.7M | 0.30% |
| 114 | ISHARES TR EAFE VALUE ETF | 464288877 | 167,967 | $10.7M | 0.30% |
| 115 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 79,899 | $10.7M | 0.30% |
| 116 | ISHARES TR CORE TOTAL USD | 46434V613 | 229,954 | $10.6M | 0.30% |
| 117 | ABBVIE INC | ABBV | 55,632 | $10.3M | 0.29% |
| 118 | NVIDIA CORPORATION COM | NVDA | 65,219 | $10.3M | 0.29% |
| 119 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 35,815 | $10.2M | 0.29% |
| 120 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 76,974 | $10.2M | 0.28% |
| 121 | MCKESSON CORP | MCK | 13,809 | $10.1M | 0.28% |
| 122 | CHEVRON CORPORATION | CVX | 70,569 | $10.1M | 0.28% |
| 123 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 110,940 | $10.1M | 0.28% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 125,177 | $10.0M | 0.28% |
| 125 | AMAZON.COM INC | AMZN | 44,915 | $9.9M | 0.28% |
| 126 | ALLSTATE CORP | ALL-PJ | 48,537 | $9.8M | 0.27% |
| 127 | HONEYWELL INTERNATIONAL INC | 438516106 | 41,782 | $9.7M | 0.27% |
| 128 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 137,418 | $9.7M | 0.27% |
| 129 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 177,385 | $9.7M | 0.27% |
| 130 | LYONDELLBASELL INDUSTRIES NV | LYB | 165,479 | $9.6M | 0.27% |
| 131 | S&P GLOBAL INC | SPGI | 17,963 | $9.5M | 0.27% |
| 132 | MICROSOFT CORP | MSFT | 18,875 | $9.4M | 0.26% |
| 133 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 32,620 | $9.3M | 0.26% |
| 134 | ISHARES S&P 500 VALUE ETF | 464287408 | 47,341 | $9.3M | 0.26% |
| 135 | APPLE INC | AAPL | 43,573 | $8.9M | 0.25% |
| 136 | PARKER HANNIFIN CORP | PH | 12,762 | $8.9M | 0.25% |
| 137 | MERCK & CO INC | MRK | 111,709 | $8.8M | 0.25% |
| 138 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 99,020 | $8.7M | 0.24% |
| 139 | ABBOTT LABS | ABLZF | 63,275 | $8.6M | 0.24% |
| 140 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 42,041 | $8.6M | 0.24% |
| 141 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 19,933 | $8.5M | 0.24% |
| 142 | ISHARES CORE U.S. AGGREGATE | 464287226 | 83,489 | $8.3M | 0.23% |
| 143 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,006 | $8.3M | 0.23% |
| 144 | META PLATFORMS INC CLASS A COMMON STOCK | META | 11,181 | $8.3M | 0.23% |
| 145 | L3 HARRIS TECHNOLOGIES INC | LHX | 32,772 | $8.2M | 0.23% |
| 146 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 51,646 | $8.1M | 0.23% |
| 147 | MSCI INC | MSCI | 14,124 | $8.1M | 0.23% |
| 148 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 97,293 | $8.1M | 0.23% |
| 149 | CHUBB LTD | CB | 27,963 | $8.1M | 0.23% |
| 150 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 141,637 | $8.1M | 0.23% |
| 151 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 11 | $8.0M | 0.22% |
| 152 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 76,563 | $7.9M | 0.22% |
| 153 | INTUIT | INTU | 10,001 | $7.9M | 0.22% |
| 154 | EMERSON ELEC CO | EMR | 58,633 | $7.8M | 0.22% |
| 155 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 33,853 | $7.7M | 0.22% |
| 156 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 82,200 | $7.6M | 0.21% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 37,855 | $7.4M | 0.21% |
| 158 | PNC FINANCIAL SERVICES GROUP | 693475105 | 39,527 | $7.4M | 0.21% |
| 159 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 66,976 | $7.3M | 0.20% |
| 160 | GILEAD SCIENCES INC | GILD | 64,718 | $7.2M | 0.20% |
| 161 | CITIGROUP INC | C-PR | 84,101 | $7.2M | 0.20% |
| 162 | TEXAS INSTRUMENTS INC | 882508104 | 34,438 | $7.2M | 0.20% |
| 163 | ISHARES MSCI EAFE ETF | 464287465 | 79,760 | $7.1M | 0.20% |
| 164 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 117,978 | $7.1M | 0.20% |
| 165 | STARBUCKS CORP | SBUX | 76,653 | $7.0M | 0.20% |
| 166 | AT & T INC | T-PC | 242,650 | $7.0M | 0.20% |
| 167 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 28,239 | $6.4M | 0.18% |
| 168 | ISHARES CORE S&P 500 ETF | 464287200 | 10,129 | $6.3M | 0.18% |
| 169 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 89,356 | $6.2M | 0.17% |
| 170 | BRISTOL MYERS SQUIBB CO | CELG-RI | 130,844 | $6.1M | 0.17% |
| 171 | DUKE ENERGY CORP | DUKB | 51,100 | $6.0M | 0.17% |
| 172 | ISHARES TR MSCI USA MMENTM | 46432F396 | 24,646 | $5.9M | 0.17% |
| 173 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,128 | $5.9M | 0.16% |
| 174 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 46641Q308 | 103,228 | $5.8M | 0.16% |
| 175 | UNION PAC CORP | UNP | 25,277 | $5.8M | 0.16% |
| 176 | SYNOPSYS INC | SNPS | 11,315 | $5.8M | 0.16% |
| 177 | GARMIN LTD | GRMN | 27,778 | $5.8M | 0.16% |
| 178 | CUMMINS INC | CMI | 17,447 | $5.7M | 0.16% |
| 179 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 52,091 | $5.7M | 0.16% |
| 180 | ELECTRONIC ARTS INC | EA | 35,340 | $5.6M | 0.16% |
| 181 | TJX COMPANIES INC | 872540109 | 45,678 | $5.6M | 0.16% |
| 182 | PFIZER INC | PFE | 232,548 | $5.6M | 0.16% |
| 183 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 40,362 | $5.6M | 0.16% |
| 184 | OMNICOM GROUP | OMC | 77,601 | $5.6M | 0.16% |
| 185 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 98,502 | $5.6M | 0.16% |
| 186 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,758 | $5.5M | 0.15% |
| 187 | LILLY ELI & CO | LLY | 7,085 | $5.5M | 0.15% |
| 188 | FORTINET INC COM USD0.001 | FTNT | 51,248 | $5.4M | 0.15% |
| 189 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 32,707 | $5.4M | 0.15% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 49,107 | $5.3M | 0.15% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 11,810 | $5.3M | 0.15% |
| 192 | REGENERON PHARMACEUTICALS INC | REGN | 10,013 | $5.3M | 0.15% |
| 193 | MASCO CORP | MAS | 81,666 | $5.3M | 0.15% |
| 194 | ALPHABET INC CAP STK CL A | GOOG | 29,525 | $5.2M | 0.15% |
| 195 | ACCENTURE PLC | ACN | 17,176 | $5.1M | 0.14% |
| 196 | APPLE INC | AAPL | 24,796 | $5.1M | 0.14% |
| 197 | ADOBE INC COM | ADBE | 13,135 | $5.1M | 0.14% |
| 198 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 63,637 | $5.1M | 0.14% |
| 199 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 188,696 | $5.0M | 0.14% |
| 200 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 61,748 | $4.9M | 0.14% |
| 201 | ORACLE CORPORATION | ORCL-PD | 21,971 | $4.8M | 0.13% |
| 202 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 44,276 | $4.6M | 0.13% |
| 203 | VISA INC | V | 13,016 | $4.6M | 0.13% |
| 204 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 8,109 | $4.6M | 0.13% |
| 205 | NVIDIA CORPORATION COM | NVDA | 29,110 | $4.6M | 0.13% |
| 206 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 135,357 | $4.6M | 0.13% |
| 207 | ISHARES S&P 100 ETF | 464287101 | 14,961 | $4.6M | 0.13% |
| 208 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 15,782 | $4.5M | 0.13% |
| 209 | ISHARES TR EAFE GRWTH ETF | 464288885 | 40,085 | $4.5M | 0.13% |
| 210 | ISHARES US THEMATIC ROTATION ACTIVE ETF | BLK | 125,353 | $4.5M | 0.12% |
| 211 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 77,934 | $4.4M | 0.12% |
| 212 | SKYWORKS SOLUTIONS INC | SWKS | 59,378 | $4.4M | 0.12% |
| 213 | POTLATCHDELTIC CORP REIT | 737630103 | 113,869 | $4.4M | 0.12% |
| 214 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 50,991 | $4.3M | 0.12% |
| 215 | SPDR S&P 500 ETF TRUST | SPY | 7,016 | $4.3M | 0.12% |
| 216 | MICROSOFT CORP | MSFT | 8,706 | $4.3M | 0.12% |
| 217 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 32,143 | $4.3M | 0.12% |
| 218 | HP INC | HPQ | 175,096 | $4.3M | 0.12% |
| 219 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 24,041 | $4.2M | 0.12% |
| 220 | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 92,917 | $4.1M | 0.11% |
| 221 | WALMART INC COM | WMT | 41,029 | $4.0M | 0.11% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 9,814 | $4.0M | 0.11% |
| 223 | KRAFT HEINZ CO | KHC | 154,005 | $4.0M | 0.11% |
| 224 | JP MORGAN CHASE & CO | VYLD | 13,289 | $3.9M | 0.11% |
| 225 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 34,184 | $3.8M | 0.11% |
| 226 | COSTCO WHOLESALE CORP COM | 22160K105 | 3,798 | $3.8M | 0.11% |
| 227 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $3.7M | 0.10% |
| 228 | SALESFORCE INC | CRM | 13,663 | $3.7M | 0.10% |
| 229 | HOME DEPOT INC | HD | 10,027 | $3.7M | 0.10% |
| 230 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 11,925 | $3.6M | 0.10% |
| 231 | PARKER-HANNIFIN CORP COM | PH | 5,160 | $3.6M | 0.10% |
| 232 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,198 | $3.6M | 0.10% |
| 233 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 70,577 | $3.5M | 0.10% |
| 234 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 19,326 | $3.5M | 0.10% |
| 235 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 11,441 | $3.5M | 0.10% |
| 236 | RTX CORPORATION | RTX | 23,318 | $3.4M | 0.10% |
| 237 | ISHARES US TECHNOLOGY ETF | 464287721 | 19,577 | $3.4M | 0.09% |
| 238 | MCKESSON CORP | MCK | 4,573 | $3.4M | 0.09% |
| 239 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 11,507 | $3.3M | 0.09% |
| 240 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,458 | $3.3M | 0.09% |
| 241 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 24,561 | $3.3M | 0.09% |
| 242 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,792 | $3.3M | 0.09% |
| 243 | CHEVRON CORP NEW COM | CVX | 22,977 | $3.3M | 0.09% |
| 244 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 16,311 | $3.3M | 0.09% |
| 245 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 17,485 | $3.3M | 0.09% |
| 246 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,882 | $3.2M | 0.09% |
| 247 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,255 | $3.2M | 0.09% |
| 248 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 31,684 | $3.2M | 0.09% |
| 249 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 14,785 | $3.2M | 0.09% |
| 250 | MSCI INC | MSCI | 5,492 | $3.2M | 0.09% |
| 251 | WASTE MANAGEMENT INC | 94106L109 | 13,839 | $3.2M | 0.09% |
| 252 | VANGUARD INFO TECH ETF | 92204A702 | 4,758 | $3.2M | 0.09% |
| 253 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 5,523 | $3.1M | 0.09% |
| 254 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,075 | $3.1M | 0.09% |
| 255 | CISCO SYSTEMS INC | CSCO | 44,262 | $3.1M | 0.09% |
| 256 | SPDR DJIA TRUST | 78467X109 | 6,905 | $3.0M | 0.09% |
| 257 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 28,780 | $3.0M | 0.08% |
| 258 | GILEAD SCIENCES INC COM USD0.001 | GILD | 26,859 | $3.0M | 0.08% |
| 259 | PEPSICO INC | PEP | 22,522 | $3.0M | 0.08% |
| 260 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,429 | $3.0M | 0.08% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 5,397 | $2.9M | 0.08% |
| 262 | MERCK &CO. INC COM | MRK | 36,758 | $2.9M | 0.08% |
| 263 | BROADCOM INC | AVGO | 10,553 | $2.9M | 0.08% |
| 264 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 21,439 | $2.9M | 0.08% |
| 265 | VANGUARD IND FD MID-CAP | 922908629 | 10,182 | $2.8M | 0.08% |
| 266 | ISHARES TR MSCI USA MMENTM | 46432F396 | 11,755 | $2.8M | 0.08% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 6,305 | $2.8M | 0.08% |
| 268 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,898 | $2.8M | 0.08% |
| 269 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 11,902 | $2.8M | 0.08% |
| 270 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 34,699 | $2.8M | 0.08% |
| 271 | CENCORA, INC. | COR | 9,186 | $2.8M | 0.08% |
| 272 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 40,821 | $2.7M | 0.08% |
| 273 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 55,345 | $2.7M | 0.08% |
| 274 | TESLA INC | TSLA | 8,569 | $2.7M | 0.08% |
| 275 | JOHNSON & JOHNSON | JNJ | 17,574 | $2.7M | 0.08% |
| 276 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,881 | $2.7M | 0.07% |
| 277 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 38,345 | $2.6M | 0.07% |
| 278 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,312 | $2.6M | 0.07% |
| 279 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 12,730 | $2.6M | 0.07% |
| 280 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 52,345 | $2.6M | 0.07% |
| 281 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 14,207 | $2.6M | 0.07% |
| 282 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 52,346 | $2.6M | 0.07% |
| 283 | AMAZON.COM INC | AMZN | 11,623 | $2.6M | 0.07% |
| 284 | EXXON MOBIL CORP | XOM | 23,356 | $2.5M | 0.07% |
| 285 | VANGUARD S&P 500 ETF | 922908363 | 4,412 | $2.5M | 0.07% |
| 286 | INTERNATIONAL BUSINESS MACHINE | INTR | 8,484 | $2.5M | 0.07% |
| 287 | APPLE INC | AAPL | 12,152 | $2.5M | 0.07% |
| 288 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 34,204 | $2.5M | 0.07% |
| 289 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,394 | $2.5M | 0.07% |
| 290 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,545 | $2.4M | 0.07% |
| 291 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 18,365 | $2.4M | 0.07% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 35,162 | $2.4M | 0.07% |
| 293 | MASCO CORP COM USD1.00 | MAS | 37,791 | $2.4M | 0.07% |
| 294 | CONOCOPHILLIPS | COP | 26,637 | $2.4M | 0.07% |
| 295 | REGENERON PHARMACEUTICALS INC | REGN | 4,496 | $2.4M | 0.07% |
| 296 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,524 | $2.4M | 0.07% |
| 297 | ABBVIE INC | ABBV | 12,507 | $2.3M | 0.06% |
| 298 | FIRST TRUST MUNICIPAL HIGH INC | 33739P301 | 49,500 | $2.3M | 0.06% |
| 299 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 46,291 | $2.3M | 0.06% |
| 300 | ISHARES TR CORE TOTAL USD | 46434V613 | 49,201 | $2.3M | 0.06% |
| 301 | ISHARES CORE U.S. AGGREGATE | 464287226 | 22,928 | $2.3M | 0.06% |
| 302 | ZOETIS INC | ZTS | 14,478 | $2.3M | 0.06% |
| 303 | META PLATFORMS INC CLASS A COMMON STOCK | META | 3,051 | $2.3M | 0.06% |
| 304 | TEXAS INSTRUMENTS INC | 882508104 | 10,845 | $2.3M | 0.06% |
| 305 | PROCTER & GAMBLE CO | 742718109 | 14,106 | $2.2M | 0.06% |
| 306 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 24,272 | $2.2M | 0.06% |
| 307 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,299 | $2.2M | 0.06% |
| 308 | ISHARES TR EAFE VALUE ETF | 464288877 | 34,890 | $2.2M | 0.06% |
| 309 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,703 | $2.2M | 0.06% |
| 310 | ISHARES TRUST ISHARES ESG AWAR | 46435G425 | 16,313 | $2.2M | 0.06% |
| 311 | AUTOMATIC DATA PROCESSING INC | ADP | 7,106 | $2.2M | 0.06% |
| 312 | LOWES COS INC | 548661107 | 9,859 | $2.2M | 0.06% |
| 313 | BLACKROCK INC | BLK | 2,065 | $2.2M | 0.06% |
| 314 | ISHARES TR MBS ETF | 464288588 | 22,778 | $2.1M | 0.06% |
| 315 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 25,147 | $2.1M | 0.06% |
| 316 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 28,058 | $2.1M | 0.06% |
| 317 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 41,563 | $2.1M | 0.06% |
| 318 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 24,551 | $2.0M | 0.06% |
| 319 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 4,626 | $2.0M | 0.06% |
| 320 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 24,322 | $2.0M | 0.06% |
| 321 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 40,677 | $2.0M | 0.06% |
| 322 | SPDR GOLD TR GOLD SHS | GLD | 6,460 | $2.0M | 0.06% |
| 323 | AMERICAN ELEC PWR INC | 025537101 | 18,948 | $2.0M | 0.06% |
| 324 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,987 | $2.0M | 0.06% |
| 325 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 23,156 | $2.0M | 0.05% |
| 326 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,778 | $2.0M | 0.05% |
| 327 | PAYCHEX INC | PAYX | 13,410 | $2.0M | 0.05% |
| 328 | ISHARES SHORT TREASURY BOND ET | 464288679 | 17,575 | $1.9M | 0.05% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $1.9M | 0.05% |
| 330 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 24,614 | $1.9M | 0.05% |
| 331 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 17,210 | $1.9M | 0.05% |
| 332 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,491 | $1.9M | 0.05% |
| 333 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 33,906 | $1.8M | 0.05% |
| 334 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 6,602 | $1.8M | 0.05% |
| 335 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 36,671 | $1.8M | 0.05% |
| 336 | QUALCOMM INC | QCOM | 11,383 | $1.8M | 0.05% |
| 337 | SPDR DJIA TRUST | 78467X109 | 4,094 | $1.8M | 0.05% |
| 338 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 7,594 | $1.8M | 0.05% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 8,440 | $1.8M | 0.05% |
| 340 | ALPHABET INC CL A | GOOG | 10,179 | $1.8M | 0.05% |
| 341 | DISNEY WALT CO NEW | 254687106 | 14,360 | $1.8M | 0.05% |
| 342 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.8M | 0.05% |
| 343 | MASTERCARD INC-A | MA | 3,110 | $1.7M | 0.05% |
| 344 | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | BLK | 59,840 | $1.7M | 0.05% |
| 345 | FIRST HORIZON CORP | FHN-PH | 81,359 | $1.7M | 0.05% |
| 346 | ISHARES INTL AGGREGATE BOND | 46435G672 | 33,749 | $1.7M | 0.05% |
| 347 | GENERAL DYNAMICS CORP | GD | 5,870 | $1.7M | 0.05% |
| 348 | ISHARES GOLD TRUST | IAU | 27,173 | $1.7M | 0.05% |
| 349 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 31,862 | $1.7M | 0.05% |
| 350 | ISHARES MSCI EAFE ETF | 464287465 | 18,802 | $1.7M | 0.05% |
| 351 | MCDONALDS CORP | MCD | 5,675 | $1.7M | 0.05% |
| 352 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,003 | $1.6M | 0.05% |
| 353 | ALPHABET INC CAP STK CL C | GOOG | 9,041 | $1.6M | 0.04% |
| 354 | TRAVELERS COMPANIES INC | TRV | 5,976 | $1.6M | 0.04% |
| 355 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,362 | $1.6M | 0.04% |
| 356 | BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 32,527 | $1.6M | 0.04% |
| 357 | NASDAQ INC | NDAQ | 17,366 | $1.6M | 0.04% |
| 358 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 9,419 | $1.5M | 0.04% |
| 359 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,198 | $1.5M | 0.04% |
| 360 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,409 | $1.5M | 0.04% |
| 361 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 14,018 | $1.5M | 0.04% |
| 362 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 24,434 | $1.5M | 0.04% |
| 363 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,117 | $1.5M | 0.04% |
| 364 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,857 | $1.5M | 0.04% |
| 365 | VERIZON COMMUNICATIONS | VZ | 34,422 | $1.5M | 0.04% |
| 366 | WALMART INC | WMT | 15,183 | $1.5M | 0.04% |
| 367 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 6,116 | $1.5M | 0.04% |
| 368 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,993 | $1.5M | 0.04% |
| 369 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.5M | 0.04% |
| 370 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,209 | $1.4M | 0.04% |
| 371 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 23,331 | $1.4M | 0.04% |
| 372 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,705 | $1.4M | 0.04% |
| 373 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 3,789 | $1.4M | 0.04% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 4,405 | $1.4M | 0.04% |
| 375 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 13,814 | $1.4M | 0.04% |
| 376 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 17,712 | $1.4M | 0.04% |
| 377 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.4M | 0.04% |
| 378 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 21,869 | $1.4M | 0.04% |
| 379 | NEWMONT CORP | NEMCL | 23,328 | $1.4M | 0.04% |
| 380 | CME GROUP INC. | CME | 4,917 | $1.4M | 0.04% |
| 381 | BROADCOM INC COM | AVGO | 4,883 | $1.3M | 0.04% |
| 382 | VANGUARD SMALL-CAP ETF | 922908751 | 5,602 | $1.3M | 0.04% |
| 383 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,921 | $1.3M | 0.04% |
| 384 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,369 | $1.3M | 0.04% |
| 385 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 15,354 | $1.3M | 0.04% |
| 386 | EMERSON ELEC CO | EMR | 9,685 | $1.3M | 0.04% |
| 387 | METLIFE INC | MET-PF | 16,009 | $1.3M | 0.04% |
| 388 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 7,258 | $1.3M | 0.04% |
| 389 | CATERPILLAR INC | CAT | 3,303 | $1.3M | 0.04% |
| 390 | SPDR NUVEEN ICE HGH YLD MUNI B | 78464A284 | 51,700 | $1.3M | 0.04% |
| 391 | ALPHABET INC CL C | GOOG | 7,196 | $1.3M | 0.04% |
| 392 | AMERICAN EXPRESS CO | AXP | 3,984 | $1.3M | 0.04% |
| 393 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,360 | $1.3M | 0.04% |
| 394 | VISA INC | V | 3,553 | $1.3M | 0.04% |
| 395 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 16,767 | $1.3M | 0.04% |
| 396 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11,183 | $1.3M | 0.04% |
| 397 | ALPHABET INC CAP STK CL A | GOOG | 7,086 | $1.2M | 0.03% |
| 398 | COLGATE PALMOLIVE CO | CL | 13,585 | $1.2M | 0.03% |
| 399 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,271 | $1.2M | 0.03% |
| 400 | TJX COS INC | 872540109 | 9,872 | $1.2M | 0.03% |
| 401 | SOUTHERN COMPANY | SOMN | 13,220 | $1.2M | 0.03% |
| 402 | ALPHABET INC CAP STK CL C | GOOG | 6,832 | $1.2M | 0.03% |
| 403 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 15,372 | $1.2M | 0.03% |
| 404 | AMGEN INC | AMGN | 4,305 | $1.2M | 0.03% |
| 405 | AGILENT TECHNOLOGIES INC | A | 10,162 | $1.2M | 0.03% |
| 406 | VISA INC | V | 3,377 | $1.2M | 0.03% |
| 407 | VANGUARD REAL ESTATE ETF | 922908553 | 13,455 | $1.2M | 0.03% |
| 408 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,630 | $1.2M | 0.03% |
| 409 | WELLS FARGO & CO | 949746101 | 14,713 | $1.2M | 0.03% |
| 410 | NVIDIA CORP | NVDA | 7,457 | $1.2M | 0.03% |
| 411 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 13,671 | $1.2M | 0.03% |
| 412 | LOCKHEED MARTIN CORP | LMT | 2,515 | $1.2M | 0.03% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 8,187 | $1.2M | 0.03% |
| 414 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $1.2M | 0.03% |
| 415 | 3M CO | MMM | 7,536 | $1.1M | 0.03% |
| 416 | COCA COLA CO | KO | 16,139 | $1.1M | 0.03% |
| 417 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 8,494 | $1.1M | 0.03% |
| 418 | BANK AMERICA CORP | 060505104 | 23,772 | $1.1M | 0.03% |
| 419 | ALLSTATE CORP | ALL-PJ | 5,573 | $1.1M | 0.03% |
| 420 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 19,025 | $1.1M | 0.03% |
| 421 | FISERV INC | FISV | 6,445 | $1.1M | 0.03% |
| 422 | META PLATFORMS INC CL A | META | 1,499 | $1.1M | 0.03% |
| 423 | AMERICAN TOWER CORP REIT | 03027X100 | 4,996 | $1.1M | 0.03% |
| 424 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,955 | $1.1M | 0.03% |
| 425 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.1M | 0.03% |
| 426 | ALTRIA GROUP INC | MO | 18,339 | $1.1M | 0.03% |
| 427 | TRANE TECHNOLOGIES PLC | TT | 2,458 | $1.1M | 0.03% |
| 428 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 14,570 | $1.1M | 0.03% |
| 429 | NIKE INC-CLASS B | NKE | 14,975 | $1.1M | 0.03% |
| 430 | ACCENTURE PLC CL A | ACN | 3,534 | $1.1M | 0.03% |
| 431 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 34,808 | $1.1M | 0.03% |
| 432 | AMAZON.COM INC | AMZN | 4,771 | $1.0M | 0.03% |
| 433 | RTX CORPORATION | RTX | 7,084 | $1.0M | 0.03% |
| 434 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,452 | $1.0M | 0.03% |
| 435 | ABBOTT LABS | ABLZF | 7,524 | $1.0M | 0.03% |
| 436 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 17,290 | $1.0M | 0.03% |
| 437 | CITIGROUP INC | C-PR | 11,770 | $1.0M | 0.03% |
| 438 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $993,502 | 0.03% |
| 439 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,174 | $985,786 | 0.03% |
| 440 | ELECTRONIC ARTS INC | EA | 6,085 | $971,775 | 0.03% |
| 441 | ISHARES TR EAFE GRWTH ETF | 464288885 | 8,496 | $951,561 | 0.03% |
| 442 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,877 | $947,260 | 0.03% |
| 443 | ISHARES TR RUS MD CP GR ETF | 464287481 | 6,826 | $946,730 | 0.03% |
| 444 | SYSCO CORP | SYY | 12,438 | $942,054 | 0.03% |
| 445 | NETFLIX INC | NFLX | 690 | $925,320 | 0.03% |
| 446 | AUTOZONE INC | AZO | 249 | $924,345 | 0.03% |
| 447 | MERCK & CO INC | MRK | 11,672 | $923,956 | 0.03% |
| 448 | AT & T INC | T-PC | 31,825 | $921,016 | 0.03% |
| 449 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 11,374 | $920,953 | 0.03% |
| 450 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 17,416 | $912,113 | 0.03% |
| 451 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,678 | $909,386 | 0.03% |
| 452 | ISHARES TR MBS ETF | 464288588 | 9,592 | $900,678 | 0.03% |
| 453 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 17,182 | $899,821 | 0.03% |
| 454 | VANGUARD GROWTH ETF | 922908736 | 2,046 | $896,966 | 0.03% |
| 455 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $894,472 | 0.03% |
| 456 | NETFLIX INC | NFLX | 664 | $889,182 | 0.02% |
| 457 | GARMIN LTD | GRMN | 4,256 | $888,312 | 0.02% |
| 458 | DUKE ENERGY CORP | DUKB | 7,522 | $887,596 | 0.02% |
| 459 | ISHARES TR RUS MID CAP ETF | 464287499 | 9,645 | $887,084 | 0.02% |
| 460 | GILEAD SCIENCES INC | GILD | 8,000 | $886,960 | 0.02% |
| 461 | INTUIT INC | INTU | 1,115 | $878,542 | 0.02% |
| 462 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,509 | $877,291 | 0.02% |
| 463 | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | 27,583 | $877,139 | 0.02% |
| 464 | NETFLIX INC | NFLX | 651 | $871,774 | 0.02% |
| 465 | AVANTIS US SMALL CAP VALUE | 025072877 | 9,554 | $870,369 | 0.02% |
| 466 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 12,574 | $868,784 | 0.02% |
| 467 | UNION PAC CORP | UNP | 3,764 | $866,021 | 0.02% |
| 468 | LILLY ELI & CO | LLY | 1,104 | $860,601 | 0.02% |
| 469 | ISHARES S&P 100 ETF | 464287101 | 2,823 | $859,180 | 0.02% |
| 470 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,599 | $859,081 | 0.02% |
| 471 | CARDINAL HEALTH INC | CAH | 5,094 | $855,792 | 0.02% |
| 472 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,603 | $855,569 | 0.02% |
| 473 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,374 | $854,767 | 0.02% |
| 474 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,289 | $846,598 | 0.02% |
| 475 | LYONDELLBASELL INDUSTRIES NV | LYB | 14,613 | $845,508 | 0.02% |
| 476 | ISHARES US THEMATIC ROTATION ACTIVE ETF | BLK | 23,606 | $839,901 | 0.02% |
| 477 | MCKESSON CORP | MCK | 1,141 | $836,102 | 0.02% |
| 478 | DEERE & CO | DE | 1,640 | $833,924 | 0.02% |
| 479 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 3,275 | $829,409 | 0.02% |
| 480 | ELI LILLY &CO COM | LLY | 1,058 | $825,267 | 0.02% |
| 481 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 7,603 | $825,154 | 0.02% |
| 482 | PEPSICO INC | PEP | 6,226 | $822,081 | 0.02% |
| 483 | CUMMINS INC | CMI | 2,499 | $818,423 | 0.02% |
| 484 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,545 | $811,167 | 0.02% |
| 485 | ADOBE INC | ADBE | 2,093 | $809,740 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 17,454 | $808,840 | 0.02% |
| 487 | ORACLE CORPORATION | ORCL-PD | 3,697 | $808,275 | 0.02% |
| 488 | VISA INC | V | 2,269 | $805,608 | 0.02% |
| 489 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,191 | $800,430 | 0.02% |
| 490 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,700 | $793,877 | 0.02% |
| 491 | WISDOMTREE U.S. QUALITY DIVI E | WT | 9,299 | $778,698 | 0.02% |
| 492 | ISHARES TR 20 YR TR BD ETF | 464287432 | 8,716 | $769,229 | 0.02% |
| 493 | ISHARES TR SHORT TREAS BD | 464288679 | 6,957 | $768,254 | 0.02% |
| 494 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 7,536 | $765,657 | 0.02% |
| 495 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 6,964 | $760,503 | 0.02% |
| 496 | DOVER CORP | DOV | 4,149 | $760,221 | 0.02% |
| 497 | PFIZER INC | PFE | 31,281 | $758,251 | 0.02% |
| 498 | DOMINION ENERGY INC | D | 13,392 | $756,916 | 0.02% |
| 499 | ISHARES TR BROAD USD HIGH | 46435U853 | 20,132 | $755,174 | 0.02% |
| 500 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,327 | $750,305 | 0.02% |