13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001730810-26-000001
Total Value
$722.9M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 818,325 | $73.2M | 10.12% |
| 2 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 853,141 | $33.2M | 4.59% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 177,984 | $26.5M | 3.66% |
| 4 | APPLE INC | AAPL | 86,033 | $23.4M | 3.24% |
| 5 | NVIDIA CORP | NVDA | 114,381 | $21.3M | 2.95% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 222,633 | $20.8M | 2.87% |
| 7 | WISDOMTREE TRUE EMERGING MARKETS FUND | WT | 631,874 | $20.5M | 2.84% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 767,274 | $20.5M | 2.83% |
| 9 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 328,144 | $19.3M | 2.66% |
| 10 | MICROSOFT | MSFT | 35,145 | $17.0M | 2.35% |
| 11 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 230,174 | $13.1M | 1.82% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,423 | $11.8M | 1.63% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 81,745 | $11.7M | 1.62% |
| 14 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 225,949 | $11.4M | 1.58% |
| 15 | AMAZON.COM INC | AMZN | 47,184 | $10.9M | 1.51% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 33,564 | $10.8M | 1.50% |
| 17 | GOOGLE INC | GOOG | 34,367 | $10.8M | 1.49% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 28,936 | $9.1M | 1.26% |
| 19 | META PLATFORMS INC CL A | META | 10,987 | $7.3M | 1.00% |
| 20 | TESLA MOTORS INC | TSLA | 16,080 | $7.2M | 1.00% |
| 21 | AVAGO TECHNOLOGIES LTD | AVGO | 18,785 | $6.5M | 0.90% |
| 22 | VANGUARD TOTAL STK MKT | 922908769 | 18,004 | $6.0M | 0.83% |
| 23 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 41,812 | $5.1M | 0.70% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 55,409 | $5.0M | 0.69% |
| 25 | VISA INC | V | 12,920 | $4.5M | 0.63% |
| 26 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 180,570 | $4.5M | 0.62% |
| 27 | ISHARES S&P 500 INDEX | 464287200 | 5,828 | $4.0M | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,492 | $3.8M | 0.52% |
| 29 | NETFLIX COM INC | NFLX | 40,008 | $3.8M | 0.52% |
| 30 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 74,026 | $3.7M | 0.52% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 51,491 | $3.7M | 0.52% |
| 32 | ORACLE CORPORATION | ORCL-PD | 18,970 | $3.7M | 0.51% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,555 | $3.5M | 0.48% |
| 34 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 5,088 | $3.5M | 0.48% |
| 35 | WALMART INC COM | WMT | 30,982 | $3.5M | 0.48% |
| 36 | ELI LILLY & CO COM | LLY | 3,149 | $3.4M | 0.47% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,881 | $3.3M | 0.46% |
| 38 | FIFTH THIRD BANCORP | FITBM | 70,733 | $3.3M | 0.46% |
| 39 | BANK AMERICA CORP COM | 060505104 | 57,328 | $3.2M | 0.44% |
| 40 | SALESFORCE COM | CRM | 11,799 | $3.1M | 0.43% |
| 41 | MERCK & CO INC | MRK | 28,660 | $3.0M | 0.42% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 14,383 | $3.0M | 0.41% |
| 43 | EXXON MOBIL CORP COM | XOM | 23,221 | $2.8M | 0.39% |
| 44 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,475 | $2.6M | 0.36% |
| 45 | INVESCO S&P 500 QUALITY ETF | IVZ | 34,231 | $2.6M | 0.36% |
| 46 | MICRON TECHNOLOGY | MU | 8,566 | $2.4M | 0.34% |
| 47 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 47,219 | $2.4M | 0.33% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 7,639 | $2.4M | 0.33% |
| 49 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 94,094 | $2.3M | 0.32% |
| 50 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,655 | $2.3M | 0.32% |
| 51 | CITIGROUP INC | C-PR | 18,927 | $2.2M | 0.31% |
| 52 | CISCO SYS INC | CSCO | 28,582 | $2.2M | 0.30% |
| 53 | HILLMAN SOLUTIONS CORP COM | HLMN | 252,500 | $2.2M | 0.30% |
| 54 | BOEING CO COM | BA-PA | 10,070 | $2.2M | 0.30% |
| 55 | MASTERCARD INC | MA | 3,800 | $2.2M | 0.30% |
| 56 | WELLS FARGO & CO COM | 949746101 | 22,815 | $2.1M | 0.29% |
| 57 | CHEVRON CORP NEW COM | CVX | 13,875 | $2.1M | 0.29% |
| 58 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 22,320 | $2.1M | 0.29% |
| 59 | ABBVIE INC COM | ABBV | 9,144 | $2.1M | 0.29% |
| 60 | HOME DEPOT | HD | 5,926 | $2.0M | 0.28% |
| 61 | SERVICE NOW INC | NOW | 12,679 | $1.9M | 0.27% |
| 62 | COCA COLA CO COM | KO | 27,227 | $1.9M | 0.26% |
| 63 | CONOCOPHILLIPS COM | COP | 20,263 | $1.9M | 0.26% |
| 64 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,690 | $1.9M | 0.26% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 34,313 | $1.8M | 0.25% |
| 66 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 48,637 | $1.7M | 0.24% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 7,948 | $1.7M | 0.24% |
| 68 | MCDONALDS CORP COM | MCD | 5,500 | $1.7M | 0.23% |
| 69 | INTL BUSINESS MACHINES | INTR | 5,663 | $1.7M | 0.23% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 10,196 | $1.6M | 0.23% |
| 71 | UNION PAC CORP COM | UNP | 7,062 | $1.6M | 0.23% |
| 72 | DISNEY WALT CO COM | 254687106 | 14,294 | $1.6M | 0.22% |
| 73 | TJX COS INC NEW COM | 872540109 | 10,567 | $1.6M | 0.22% |
| 74 | SNAP ON INC COM | SNA | 4,698 | $1.6M | 0.22% |
| 75 | QUALCOMM INC COM | QCOM | 9,465 | $1.6M | 0.22% |
| 76 | NIKE INC CLASS B | NKE | 25,245 | $1.6M | 0.22% |
| 77 | POWERSHARES QQQ TR | IVZ | 2,591 | $1.6M | 0.22% |
| 78 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 32,637 | $1.6M | 0.22% |
| 79 | CATERPILLAR INC COM | CAT | 2,750 | $1.6M | 0.22% |
| 80 | SPDR GOLD ETF | GLD | 3,891 | $1.5M | 0.21% |
| 81 | GE VERNOVA INC COM | GEV | 2,331 | $1.5M | 0.21% |
| 82 | RTX CORPORATION COM | RTX | 8,287 | $1.5M | 0.21% |
| 83 | AIRBNB INC COM CL A | ABNB | 11,193 | $1.5M | 0.21% |
| 84 | CHARLES SCHWAB CORP | SCHW-PJ | 15,148 | $1.5M | 0.21% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,721 | $1.5M | 0.21% |
| 86 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 38,834 | $1.5M | 0.20% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 1,704 | $1.5M | 0.20% |
| 88 | FISERV INC | FISV | 21,579 | $1.4M | 0.20% |
| 89 | APPLIED MATLS INC COM | 038222105 | 5,605 | $1.4M | 0.20% |
| 90 | DEERE & CO COM | DE | 3,058 | $1.4M | 0.20% |
| 91 | PHILLIPS 66 | PSX | 10,755 | $1.4M | 0.19% |
| 92 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,547 | $1.4M | 0.19% |
| 93 | DELTA AIR LINES INC DEL CMN | DAL | 19,804 | $1.4M | 0.19% |
| 94 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 26,045 | $1.4M | 0.19% |
| 95 | GENERAL MOTORS CORP | 37045V100 | 16,747 | $1.4M | 0.19% |
| 96 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,086 | $1.4M | 0.19% |
| 97 | VERTEX PHARMACEUTICALS IN | VRTX | 2,975 | $1.3M | 0.19% |
| 98 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 3,816 | $1.3M | 0.19% |
| 99 | KEURIG DR PEPPER INC COM | KDP | 46,954 | $1.3M | 0.18% |
| 100 | DISCOVERY HLDG CO | WBD | 45,084 | $1.3M | 0.18% |
| 101 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 33,301 | $1.3M | 0.18% |
| 102 | CINTAS CORP | CTAS | 6,783 | $1.3M | 0.18% |
| 103 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 21,305 | $1.3M | 0.18% |
| 104 | KIMBALL ELECTRONICS INC COM | KE | 45,373 | $1.3M | 0.17% |
| 105 | CHUBB LIMITED COM | CB | 4,019 | $1.3M | 0.17% |
| 106 | IQVIA HLDGS INC COM | IQV | 5,560 | $1.3M | 0.17% |
| 107 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 3,813 | $1.3M | 0.17% |
| 108 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 24,580 | $1.2M | 0.17% |
| 109 | LAM RESEARCH CORP | LRCX | 7,164 | $1.2M | 0.17% |
| 110 | PEPSICO INC COM | PEP | 8,538 | $1.2M | 0.17% |
| 111 | CORTEVA INC COM | CTVA | 18,010 | $1.2M | 0.17% |
| 112 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,058 | $1.2M | 0.16% |
| 113 | INTUITIVE SURGICAL, INC. | ISRG | 2,099 | $1.2M | 0.16% |
| 114 | TARGA RES CORP COM | TRGP | 6,440 | $1.2M | 0.16% |
| 115 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 13,688 | $1.2M | 0.16% |
| 116 | ABBOTT LABS COM | ABLZF | 9,102 | $1.1M | 0.16% |
| 117 | MONSTER BEVERAGE CORP | MNST | 14,595 | $1.1M | 0.15% |
| 118 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 10,742 | $1.1M | 0.15% |
| 119 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,664 | $1.1M | 0.15% |
| 120 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 13,270 | $1.1M | 0.15% |
| 121 | REGENERON PHARMACEUTICALS INC | REGN | 1,385 | $1.1M | 0.15% |
| 122 | ALLY FINL INC COM | 02005N100 | 23,573 | $1.1M | 0.15% |
| 123 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,757 | $1.1M | 0.15% |
| 124 | INTUIT INC | INTU | 1,593 | $1.1M | 0.15% |
| 125 | AUTODESK INC | ADSK | 3,562 | $1.1M | 0.15% |
| 126 | MARATHON PETE CORP | MARA | 6,439 | $1.0M | 0.14% |
| 127 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 475 | $1.0M | 0.14% |
| 128 | AMGEN INC | AMGN | 3,104 | $1.0M | 0.14% |
| 129 | AMERICAN EXPRESS CO COM | AXP | 2,692 | $996,012 | 0.14% |
| 130 | TRUIST FINL CORP COM | 89832Q109 | 20,205 | $994,279 | 0.14% |
| 131 | STARBUCKS CORP | SBUX | 11,692 | $984,609 | 0.14% |
| 132 | NASDAQ STK MKT INC | NDAQ | 9,776 | $949,589 | 0.13% |
| 133 | MORGAN STANLEY | MS-PQ | 5,341 | $948,160 | 0.13% |
| 134 | ROYAL BANK OF CANADA | 780087102 | 5,533 | $943,378 | 0.13% |
| 135 | ANALOG DEVICES INC COM | ADI | 3,467 | $940,372 | 0.13% |
| 136 | DOVER CORP COM | DOV | 4,561 | $890,490 | 0.12% |
| 137 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 40,406 | $888,932 | 0.12% |
| 138 | ALLSTATE CORP | ALL-PJ | 4,232 | $880,945 | 0.12% |
| 139 | COMCAST CORP NEW CL A | CCZ | 29,184 | $872,316 | 0.12% |
| 140 | EQUIFAX INC COM | EFX | 4,012 | $870,591 | 0.12% |
| 141 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 4,277 | $870,290 | 0.12% |
| 142 | ZIMMER HLDGS INC | ZBH | 9,606 | $863,787 | 0.12% |
| 143 | NEXTERA ENERGY INC COM | NEE-PW | 10,608 | $851,598 | 0.12% |
| 144 | EATON CORP PLC SHS | ETN | 2,670 | $850,527 | 0.12% |
| 145 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,249 | $849,694 | 0.12% |
| 146 | LULULEMON ATHLETICA INC | LULU | 4,064 | $844,475 | 0.12% |
| 147 | BOOKING HOLDINGS INC COM | BKNG | 157 | $840,219 | 0.12% |
| 148 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,770 | $837,696 | 0.12% |
| 149 | LINDE PLC SHS | LIN | 1,921 | $819,219 | 0.11% |
| 150 | PFIZER INC COM | PFE | 32,680 | $813,725 | 0.11% |
| 151 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,163 | $813,618 | 0.11% |
| 152 | LOWES COS INC COM | 548661107 | 3,358 | $809,705 | 0.11% |
| 153 | PALO ALTO NETWORKS INC COM | PANW | 4,391 | $808,842 | 0.11% |
| 154 | XCEL ENERGY INC COM | XELLL | 10,930 | $807,303 | 0.11% |
| 155 | INTEL CORP COM | INTC | 21,849 | $806,220 | 0.11% |
| 156 | PARKER-HANNIFIN CORP COM | PH | 916 | $805,362 | 0.11% |
| 157 | CHICAGO MERCANTILE HLDGS INC | CME | 2,942 | $803,409 | 0.11% |
| 158 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $798,723 | 0.11% |
| 159 | NEWMONT CORP COM | NEMCL | 7,952 | $794,039 | 0.11% |
| 160 | VERIZON COMMUNICATIONS | VZ | 19,402 | $790,261 | 0.11% |
| 161 | AT&T INC COM | T-PC | 31,724 | $788,026 | 0.11% |
| 162 | UNITEDHEALTH GROUP | UNH | 2,322 | $766,412 | 0.11% |
| 163 | CBRE GROUP INC A | CBRE | 4,714 | $757,900 | 0.10% |
| 164 | TEXAS INSTRS INC COM | 882508104 | 4,350 | $754,755 | 0.10% |
| 165 | GENERAL DYNAMICS CORP COM | GD | 2,232 | $751,280 | 0.10% |
| 166 | UBER TECHNOLOGIES INC COM | UBER | 9,177 | $749,826 | 0.10% |
| 167 | O REILLY AUTOMOTIVE INC | 67103H107 | 8,179 | $745,998 | 0.10% |
| 168 | EOG RESOURCES INC | EOG | 7,065 | $741,850 | 0.10% |
| 169 | AERCAP HOLDINGS N V SHS | AER | 5,149 | $740,229 | 0.10% |
| 170 | MACYS INC COM | 55616P104 | 33,470 | $738,006 | 0.10% |
| 171 | ZOOM COMMUNICATIONS INC CL A | ZM | 8,375 | $722,679 | 0.10% |
| 172 | BLACKROCK INC | BLK | 671 | $718,211 | 0.10% |
| 173 | S&P GLOBAL INC COM | SPGI | 1,372 | $717,140 | 0.10% |
| 174 | TE CONNECTIVITY LTD | TEL | 3,126 | $711,112 | 0.10% |
| 175 | ENBRIDGE INC COM | ENNPF | 14,784 | $707,096 | 0.10% |
| 176 | PROGRESSIVE CORP COM | 743315103 | 3,074 | $700,060 | 0.10% |
| 177 | GLOBAL PAYMENTS INC | 37940X102 | 9,031 | $698,963 | 0.10% |
| 178 | STATE STR CORP COM | STT-PG | 5,405 | $697,277 | 0.10% |
| 179 | CARLYLE GROUP INC COM | CGABL | 11,683 | $690,582 | 0.10% |
| 180 | KLA-TENCOR CORP | KLAC | 567 | $689,332 | 0.10% |
| 181 | AGNICO EAGLE MINES LTD COM | AEM | 3,999 | $677,950 | 0.09% |
| 182 | MEDTRONIC PLC SHS | MDT | 7,027 | $675,014 | 0.09% |
| 183 | ADOBE SYS INC | ADBE | 1,925 | $673,640 | 0.09% |
| 184 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,736 | $672,776 | 0.09% |
| 185 | FEDEX CORP | FDX | 2,326 | $671,919 | 0.09% |
| 186 | MCKESSON CORP | MCK | 816 | $668,979 | 0.09% |
| 187 | THOR INDS INC | 885160101 | 6,309 | $647,699 | 0.09% |
| 188 | PAYPAL HLDGS INC COM | PYPL | 10,886 | $635,496 | 0.09% |
| 189 | FORD MOTOR COMPANY | 345370860 | 48,384 | $634,792 | 0.09% |
| 190 | CLEANSPARK INC COM NEW | CLSKW | 62,607 | $633,583 | 0.09% |
| 191 | UBS AG NEW F | UBS | 13,584 | $629,060 | 0.09% |
| 192 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,923 | $627,231 | 0.09% |
| 193 | AMRIZE LTD SHS | AMRZ | 11,580 | $626,246 | 0.09% |
| 194 | HUNTINGTON BANCSHARES INC COM | HBANP | 35,504 | $616,002 | 0.09% |
| 195 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,184 | $609,105 | 0.08% |
| 196 | HONEYWELL INTL INC | 438516106 | 3,090 | $602,794 | 0.08% |
| 197 | ACCENTURE LTD BERMUDA CL A | ACN | 2,245 | $602,283 | 0.08% |
| 198 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,634 | $601,636 | 0.08% |
| 199 | GILEAD SCIENCES INC | GILD | 4,845 | $594,722 | 0.08% |
| 200 | ISHARES SILVER TRUST ETF | SLV | 9,174 | $590,974 | 0.08% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 5,796 | $574,951 | 0.08% |
| 202 | M & T BK CORP COM | 55261F104 | 2,785 | $561,154 | 0.08% |
| 203 | DANAHER CORP | 235851102 | 2,442 | $559,091 | 0.08% |
| 204 | EXPEDIA INC DEL COM | EXPE | 1,945 | $551,038 | 0.08% |
| 205 | YUM! BRANDS INC | YUM | 3,636 | $550,018 | 0.08% |
| 206 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $546,924 | 0.08% |
| 207 | CLEVELAND-CLIFFS INC NEW COM | CLF | 41,095 | $545,742 | 0.08% |
| 208 | ALTRIA GROUP INC COM | MO | 9,463 | $545,661 | 0.08% |
| 209 | DOMINION RESOURCES INC | D | 9,255 | $542,267 | 0.08% |
| 210 | MARRIOTT INTL INC | 571903202 | 1,729 | $536,309 | 0.07% |
| 211 | FREEPORT MCMORAN COPPER | FCX | 10,519 | $534,263 | 0.07% |
| 212 | BANK OF MONTREAL | 063671101 | 4,101 | $532,269 | 0.07% |
| 213 | AMPHENOL CORP CL A | 032095101 | 3,937 | $531,979 | 0.07% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 832 | $521,726 | 0.07% |
| 215 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,796 | $502,986 | 0.07% |
| 216 | ILLUMINA INC | ILMN | 3,811 | $499,860 | 0.07% |
| 217 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2,392 | $499,330 | 0.07% |
| 218 | TRANE TECHNOLOGIES PLC SHS | TT | 1,276 | $496,798 | 0.07% |
| 219 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,903 | 0.07% |
| 220 | MOODYS CORP | MCO | 944 | $482,237 | 0.07% |
| 221 | TOTALENERGIES SE ACT | TTE | 7,364 | $481,757 | 0.07% |
| 222 | ARISTA NETWORKS INC COM SHS | ANET | 3,677 | $481,740 | 0.07% |
| 223 | MASCO CORP COM | MAS | 7,553 | $479,312 | 0.07% |
| 224 | TARGET CORP COM | TGT | 4,894 | $478,421 | 0.07% |
| 225 | CONSTELLATION ENERGY CORP COM | CEG | 1,352 | $477,567 | 0.07% |
| 226 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,111 | $477,281 | 0.07% |
| 227 | CENTENE CORP DEL | CNC | 11,594 | $477,093 | 0.07% |
| 228 | AON CORP | AON | 1,345 | $474,678 | 0.07% |
| 229 | T-MOBILE US INC COM | TMUSZ | 2,335 | $474,021 | 0.07% |
| 230 | KROGER CO COM | KR | 7,578 | $473,481 | 0.07% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 4,956 | $472,580 | 0.07% |
| 232 | PG&E CORP COM | PCG-PX | 29,214 | $469,469 | 0.06% |
| 233 | TORONTO DOMINION BANK | TORO | 4,982 | $469,304 | 0.06% |
| 234 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 30,383 | $465,771 | 0.06% |
| 235 | CUMMINS INC COM | CMI | 904 | $461,329 | 0.06% |
| 236 | TRAVELERS COMPANIES INC COM | TRV | 1,589 | $461,047 | 0.06% |
| 237 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 5,978 | $455,726 | 0.06% |
| 238 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 9,049 | $452,654 | 0.06% |
| 239 | 3M CO COM | MMM | 2,797 | $447,800 | 0.06% |
| 240 | ATLASSIAN CORPORATION CL A | TEAM | 2,759 | $447,344 | 0.06% |
| 241 | HP INC COM | HPQ | 20,059 | $446,915 | 0.06% |
| 242 | DELL TECHNOLOGIES INC CL C | DELL | 3,546 | $446,401 | 0.06% |
| 243 | CDW CORP COM | CDW | 3,200 | $435,851 | 0.06% |
| 244 | SOUTHERN CO COM | SOMN | 4,990 | $435,153 | 0.06% |
| 245 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,517 | $430,122 | 0.06% |
| 246 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,826 | $428,968 | 0.06% |
| 247 | STRYKER CORP | SYK | 1,209 | $424,927 | 0.06% |
| 248 | SYNOPSYS INC COM | SNPS | 903 | $424,350 | 0.06% |
| 249 | EXPEDITORS INTL WASH INC | 302130109 | 2,847 | $424,223 | 0.06% |
| 250 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,351 | $422,164 | 0.06% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,288 | $417,671 | 0.06% |
| 252 | GENUINE PARTS CO COM | GPC | 3,371 | $414,539 | 0.06% |
| 253 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,427 | $414,530 | 0.06% |
| 254 | CNH INDL N V SHS | N20944109 | 44,818 | $413,222 | 0.06% |
| 255 | COREBRIDGE FINL INC COM | 21871X109 | 13,649 | $411,784 | 0.06% |
| 256 | HCA INC | HCA | 879 | $410,370 | 0.06% |
| 257 | PINNACLE FINL PARTNERS INC COM | 72348N109 | 4,283 | $408,641 | 0.06% |
| 258 | CABOT OIL & GAS CP COM | CTRA | 15,479 | $407,411 | 0.06% |
| 259 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,686 | $402,823 | 0.06% |
| 260 | SHERWIN WILLIAMS CO COM | SHW | 1,239 | $401,560 | 0.06% |
| 261 | CENCORA INC COM | COR | 1,182 | $399,166 | 0.06% |
| 262 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 5,304 | $393,398 | 0.05% |
| 263 | COMFORT SYS USA INC COM | 199908104 | 421 | $392,915 | 0.05% |
| 264 | ROSS STORES INC | ROST | 2,179 | $392,487 | 0.05% |
| 265 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,358 | $387,188 | 0.05% |
| 266 | EDISON INTL COM | 281020107 | 6,435 | $386,229 | 0.05% |
| 267 | EASTMAN CHEMICAL CO | EMN | 6,044 | $385,789 | 0.05% |
| 268 | ECOLAB INC COM | ECL | 1,467 | $385,159 | 0.05% |
| 269 | NORTHROP GRUMMAN CORP COM | NOC | 674 | $384,150 | 0.05% |
| 270 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,972 | $383,238 | 0.05% |
| 271 | NORFOLK SOUTHERN CRP | 655844108 | 1,325 | $382,580 | 0.05% |
| 272 | CARDINAL HEALTH INC | CAH | 1,856 | $381,371 | 0.05% |
| 273 | CONSTELLATION BRANDS INC CL A | STZ | 2,758 | $380,525 | 0.05% |
| 274 | BELDEN CDT INC | BDC | 3,226 | $375,990 | 0.05% |
| 275 | CONAGRA BRANDS INC COM | CAG | 21,694 | $375,520 | 0.05% |
| 276 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,883 | $373,816 | 0.05% |
| 277 | BARRICK GOLD CORP F | 06849F108 | 8,569 | $373,176 | 0.05% |
| 278 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,117 | $372,475 | 0.05% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 1,672 | $367,355 | 0.05% |
| 280 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,266 | $363,779 | 0.05% |
| 281 | SEI INVESTMENTS CO | 784117103 | 4,434 | $363,678 | 0.05% |
| 282 | DOCUSIGN INC COM | DOCU | 5,307 | $362,999 | 0.05% |
| 283 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,311 | $362,842 | 0.05% |
| 284 | AIR PRODS & CHEMS INC COM | AIIR | 1,467 | $362,494 | 0.05% |
| 285 | CIENA CORP | CIEN | 1,549 | $362,265 | 0.05% |
| 286 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 7,106 | $361,411 | 0.05% |
| 287 | RH COM | RH | 2,000 | $358,300 | 0.05% |
| 288 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,045 | $355,373 | 0.05% |
| 289 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,630 | $355,014 | 0.05% |
| 290 | SEAGATE TECHNOLOGY | SE | 1,288 | $354,702 | 0.05% |
| 291 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 9,767 | $353,858 | 0.05% |
| 292 | FIRSTENERGY CORP | FE | 7,781 | $348,359 | 0.05% |
| 293 | VANGUARD MID CAP | 922908629 | 1,190 | $345,311 | 0.05% |
| 294 | STERIS PLC SHS USD | STE | 1,359 | $344,444 | 0.05% |
| 295 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | NCLH | 15,349 | $342,590 | 0.05% |
| 296 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,109 | $338,982 | 0.05% |
| 297 | ELECTRONICS ARTS | EA | 1,641 | $335,346 | 0.05% |
| 298 | GLOBAL X FINTECH ETF | 37954Y814 | 11,355 | $334,178 | 0.05% |
| 299 | NATERA INC COM | NTRA | 1,442 | $330,348 | 0.05% |
| 300 | APA CORPORATION COM | APA | 13,481 | $329,752 | 0.05% |
| 301 | FIRST FINL BANCORP OH COM | 320209109 | 13,157 | $329,196 | 0.05% |
| 302 | SYNOVUS FINL CORP | 87161C501 | 6,564 | $328,528 | 0.05% |
| 303 | FACTSET RESH SYS INC COM | 303075105 | 1,131 | $328,296 | 0.05% |
| 304 | BANK OF NOVA SCOTIA CMN | 064149107 | 4,428 | $326,299 | 0.05% |
| 305 | CROWDSTRIKE HLDGS INC CL A | CRWD | 690 | $323,379 | 0.04% |
| 306 | VANGUARD GROWTH ETF | 922908736 | 654 | $319,060 | 0.04% |
| 307 | EMERSON ELEC CO COM | EMR | 2,373 | $315,002 | 0.04% |
| 308 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 8,128 | $313,416 | 0.04% |
| 309 | AMERIPRISE FINL INC COM | 03076C106 | 628 | $307,727 | 0.04% |
| 310 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,658 | $307,551 | 0.04% |
| 311 | CSX CORP | CSX | 8,484 | $307,542 | 0.04% |
| 312 | CONSOLIDATED EDISON INC COM | ED | 3,083 | $306,172 | 0.04% |
| 313 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 14,087 | $304,209 | 0.04% |
| 314 | TENET HEALTHCARE CORP COM NEW | THC | 1,526 | $303,247 | 0.04% |
| 315 | ISHARES RUSSELL 3000 ETF | 464287689 | 775 | $299,809 | 0.04% |
| 316 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 5,673 | $293,861 | 0.04% |
| 317 | DOLLAR GEN CORP | 256677105 | 2,203 | $292,456 | 0.04% |
| 318 | MUELLER INDS INC COM | 624756102 | 2,547 | $292,350 | 0.04% |
| 319 | WILLIAMS COS INC COM | 969457100 | 4,829 | $290,256 | 0.04% |
| 320 | MEDPACE HLDGS INC COM | MEDP | 516 | $289,634 | 0.04% |
| 321 | HOWMET AEROSPACE INC COM | HWM | 1,405 | $288,096 | 0.04% |
| 322 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,587 | $288,036 | 0.04% |
| 323 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,620 | $287,312 | 0.04% |
| 324 | AFLAC INC COM | AFL | 2,570 | $283,392 | 0.04% |
| 325 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 1,094 | $280,097 | 0.04% |
| 326 | EQT CORP COM | EQT | 5,220 | $279,792 | 0.04% |
| 327 | VERISIGN INC | VRSN | 1,151 | $279,635 | 0.04% |
| 328 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,308 | $275,126 | 0.04% |
| 329 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,288 | $274,980 | 0.04% |
| 330 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,335 | $273,375 | 0.04% |
| 331 | CINCINNATI FINL CORP COM | 172062101 | 1,668 | $272,418 | 0.04% |
| 332 | QUEST DIAGNOSTICS INC | DGX | 1,567 | $271,969 | 0.04% |
| 333 | THE CIGNA GROUP COM | 125523100 | 975 | $268,342 | 0.04% |
| 334 | CVS HEALTH CORP COM | CVS | 3,372 | $267,624 | 0.04% |
| 335 | DEFIANCE QUANTUM ETF | 26922A420 | 2,433 | $266,803 | 0.04% |
| 336 | LAS VEGAS SANDS CORP | LVS | 4,097 | $266,674 | 0.04% |
| 337 | UNITED RENTALS INC | URI | 322 | $260,342 | 0.04% |
| 338 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,109 | $259,391 | 0.04% |
| 339 | WASTE CONNECTIONS INC | WCN | 1,475 | $258,677 | 0.04% |
| 340 | CENTERPOINT ENERGY INC COM | CNP | 6,714 | $257,415 | 0.04% |
| 341 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 11,378 | $257,370 | 0.04% |
| 342 | SLB LIMITED COM STK | SLB | 6,662 | $255,681 | 0.04% |
| 343 | KINDER MORGAN INC | EP-PC | 9,278 | $255,052 | 0.04% |
| 344 | AMEREN CORP | AEE | 2,551 | $254,737 | 0.04% |
| 345 | DOW INC COM | DOW | 10,869 | $254,123 | 0.04% |
| 346 | WESTERN DIGITAL CORP COM | WDC | 1,470 | $253,237 | 0.04% |
| 347 | NRG ENERGY INC NEW | NRG | 1,584 | $252,249 | 0.03% |
| 348 | VANGUARD MID CAP GROWTH ETF | 922908538 | 901 | $251,505 | 0.03% |
| 349 | INCYTE CORP | INCY | 2,534 | $250,283 | 0.03% |
| 350 | APPLOVIN CORP COM CL A | APP | 369 | $248,350 | 0.03% |
| 351 | MSCI INC COM | MSCI | 428 | $245,706 | 0.03% |
| 352 | BLOCK INC CL A | BSQKZ | 3,775 | $245,695 | 0.03% |
| 353 | ONEOK INC NEW COM | OKE | 3,286 | $241,521 | 0.03% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,747 | $240,769 | 0.03% |
| 355 | ENTERGY CORP NEW COM | ENO | 2,595 | $239,874 | 0.03% |
| 356 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,864 | $236,925 | 0.03% |
| 357 | NU HLDGS LTD ORD SHS CL A | NU | 14,027 | $234,818 | 0.03% |
| 358 | QUANTA SERVICES INC | 74762E102 | 553 | $233,357 | 0.03% |
| 359 | WABTEC COM | 929740108 | 1,091 | $232,850 | 0.03% |
| 360 | ELASTIC N V ORD SHS | ESTC | 3,078 | $232,204 | 0.03% |
| 361 | MARKETAXESS HOLDINGS INC | MKTX | 1,257 | $227,831 | 0.03% |
| 362 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 1,603 | $227,353 | 0.03% |
| 363 | AUTOZONE INC NEV | AZO | 66 | $224,687 | 0.03% |
| 364 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 6,625 | $224,261 | 0.03% |
| 365 | BAKER HUGHES INC | BKR | 4,910 | $223,586 | 0.03% |
| 366 | NXP SEMICONDUCTORS NV COM | NXPI | 1,030 | $223,487 | 0.03% |
| 367 | EXELIXIS INC COM | EXEL | 5,077 | $222,525 | 0.03% |
| 368 | TYSON FOODS INC CL A | TSN | 3,796 | $222,522 | 0.03% |
| 369 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,733 | $221,852 | 0.03% |
| 370 | ROPER TECHNOLOGIES INC COM | ROP | 498 | $221,691 | 0.03% |
| 371 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 167 | $221,606 | 0.03% |
| 372 | DOORDASH INC CL A | DASH | 974 | $220,700 | 0.03% |
| 373 | WHIRLPOOL CORP COM | WHR-PA | 3,032 | $218,728 | 0.03% |
| 374 | WORKDAY INC COM | WDAY | 1,017 | $218,451 | 0.03% |
| 375 | FORTINET INC COM | FTNT | 2,737 | $217,371 | 0.03% |
| 376 | TURNING PT BRANDS INC COM | 90041L105 | 2,004 | $217,234 | 0.03% |
| 377 | MONDELEZ INTL INC CL A | 609207105 | 3,962 | $213,295 | 0.03% |
| 378 | GALLAGHER ARTHUR J &CO | 363576109 | 821 | $212,495 | 0.03% |
| 379 | TECHNIPFMC PLC COM | FTI | 4,737 | $211,081 | 0.03% |
| 380 | CBOE GLOBAL MKTS INC COM | 12503M108 | 840 | $210,840 | 0.03% |
| 381 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 4,905 | $208,757 | 0.03% |
| 382 | MANULIFE FINL CORP COM | 56501R106 | 5,735 | $208,066 | 0.03% |
| 383 | BORG WARNER AUTOMOTIVE INC | BWA | 4,486 | $202,154 | 0.03% |
| 384 | VALERO ENERGY CORP | VLO | 1,241 | $202,080 | 0.03% |
| 385 | OPTICAL CABLE CORP COM NEW | OCC | 43,393 | $193,099 | 0.03% |
| 386 | ADT CORP | ADT | 22,435 | $181,050 | 0.03% |
| 387 | IMMUNITYBIO INC COM | IBRX | 76,650 | $151,767 | 0.02% |
| 388 | VIATRIS INC COM | VTRS | 11,005 | $137,012 | 0.02% |
| 389 | DIGITAL TURBINE INC COM NEW | APPS | 19,124 | $95,620 | 0.01% |