13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000151
Total Value
$535.5M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 677,755 | $66.3M | 12.38% |
| 2 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 625,930 | $46.5M | 8.69% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 695,050 | $46.3M | 8.65% |
| 4 | ISHARES AGGREGATE BOND ETF | 464287226 | 292,722 | $28.7M | 5.35% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 287,196 | $19.4M | 3.62% |
| 6 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 578,054 | $19.1M | 3.57% |
| 7 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 238,158 | $16.1M | 3.00% |
| 8 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 420,168 | $15.1M | 2.81% |
| 9 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 138,911 | $14.8M | 2.77% |
| 10 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 293,337 | $14.7M | 2.74% |
| 11 | APPLE INC | AAPL | 68,656 | $13.3M | 2.49% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 233,507 | $12.0M | 2.25% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 76,930 | $11.7M | 2.18% |
| 14 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 390,401 | $10.7M | 2.01% |
| 15 | MICROSOFT | MSFT | 27,795 | $9.5M | 1.77% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 39,515 | $5.7M | 1.07% |
| 17 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 104,033 | $5.4M | 1.01% |
| 18 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 70,388 | $5.0M | 0.93% |
| 19 | ISHARES S&P 500 INDEX | 464287200 | 10,643 | $4.7M | 0.89% |
| 20 | VANGUARD TOTAL STK MKT | 922908769 | 19,611 | $4.3M | 0.81% |
| 21 | NVIDIA CORP | NVDA | 8,819 | $3.7M | 0.70% |
| 22 | AMAZON.COM INC | AMZN | 23,919 | $3.1M | 0.58% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 16,280 | $2.7M | 0.50% |
| 24 | EXXON MOBIL CORP COM | XOM | 24,803 | $2.7M | 0.50% |
| 25 | META PLATFORMS INC CL A | META | 8,982 | $2.6M | 0.48% |
| 26 | TESLA MOTORS INC | TSLA | 9,428 | $2.5M | 0.46% |
| 27 | MERCK & CO INC | MRK | 19,661 | $2.3M | 0.42% |
| 28 | GOOGLE INC | GOOG | 18,849 | $2.3M | 0.42% |
| 29 | VISA INC | V | 9,378 | $2.2M | 0.42% |
| 30 | UNITEDHEALTH GROUP | UNH | 4,475 | $2.2M | 0.40% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 17,394 | $2.1M | 0.39% |
| 32 | FIFTH THIRD BANCORP | FITBM | 78,366 | $2.1M | 0.38% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 43,229 | $2.0M | 0.37% |
| 34 | COCA COLA CO COM | KO | 31,623 | $1.9M | 0.36% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 14,931 | $1.9M | 0.35% |
| 36 | HOME DEPOT | HD | 5,892 | $1.8M | 0.34% |
| 37 | SNAP ON INC COM | SNA | 6,234 | $1.8M | 0.34% |
| 38 | CHEVRON CORP NEW COM | CVX | 11,053 | $1.7M | 0.32% |
| 39 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,646 | $1.7M | 0.32% |
| 40 | CISCO SYS INC | CSCO | 33,469 | $1.7M | 0.32% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 50,194 | $1.7M | 0.31% |
| 42 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 16,804 | $1.6M | 0.31% |
| 43 | ORACLE CORPORATION | ORCL-PD | 13,712 | $1.6M | 0.30% |
| 44 | COMCAST CORP NEW CL A | CCZ | 39,207 | $1.6M | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,702 | $1.6M | 0.30% |
| 46 | PEPSICO INC COM | PEP | 8,580 | $1.6M | 0.30% |
| 47 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 28,565 | $1.6M | 0.29% |
| 48 | TEXAS INSTRS INC COM | 882508104 | 8,590 | $1.5M | 0.29% |
| 49 | NETFLIX COM INC | NFLX | 3,196 | $1.4M | 0.26% |
| 50 | MASTERCARD INC | MA | 3,488 | $1.4M | 0.26% |
| 51 | MCDONALDS CORP COM | MCD | 4,458 | $1.3M | 0.25% |
| 52 | VERIZON COMMUNICATIONS | VZ | 35,342 | $1.3M | 0.25% |
| 53 | PFIZER INC COM | PFE | 34,092 | $1.3M | 0.23% |
| 54 | ELI LILLY & CO COM | LLY | 2,632 | $1.2M | 0.23% |
| 55 | AVAGO TECHNOLOGIES LTD | AVGO | 1,379 | $1.2M | 0.22% |
| 56 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 24,425 | $1.2M | 0.22% |
| 57 | RTX CORPORATION COM | RTX | 12,117 | $1.2M | 0.22% |
| 58 | UNION PAC CORP COM | UNP | 5,738 | $1.2M | 0.22% |
| 59 | CINTAS CORP | CTAS | 2,342 | $1.2M | 0.22% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 6,493 | $1.2M | 0.22% |
| 61 | BOEING CO COM | BA-PA | 5,446 | $1.1M | 0.21% |
| 62 | MEDTRONIC PLC SHS | MDT | 12,879 | $1.1M | 0.21% |
| 63 | WALMART INC COM | WMT | 7,214 | $1.1M | 0.21% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,455 | $1.1M | 0.21% |
| 65 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,886 | $1.1M | 0.20% |
| 66 | AMGEN INC | AMGN | 4,764 | $1.1M | 0.20% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 4,849 | $1.0M | 0.19% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,911 | $1.0M | 0.19% |
| 69 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $1.0M | 0.19% |
| 70 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 20,999 | $990,523 | 0.18% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,351 | $969,550 | 0.18% |
| 72 | CSX CORP | CSX | 27,445 | $935,890 | 0.17% |
| 73 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 28,306 | $914,001 | 0.17% |
| 74 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 14,472 | $897,535 | 0.17% |
| 75 | MSC INDL DIRECT INC CL A | 553530106 | 9,236 | $880,010 | 0.16% |
| 76 | ABBVIE INC COM | ABBV | 6,333 | $853,252 | 0.16% |
| 77 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,560 | $837,739 | 0.16% |
| 78 | BANK AMERICA CORP COM | 060505104 | 29,076 | $834,176 | 0.16% |
| 79 | ACCENTURE LTD BERMUDA CL A | ACN | 2,691 | $830,456 | 0.16% |
| 80 | SALESFORCE COM | CRM | 3,871 | $817,787 | 0.15% |
| 81 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,705 | $814,322 | 0.15% |
| 82 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,748 | $806,076 | 0.15% |
| 83 | NOVARTIS AG ADR | NVSEF | 7,832 | $790,361 | 0.15% |
| 84 | INTEL CORP COM | INTC | 23,230 | $776,810 | 0.15% |
| 85 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4,788 | $774,764 | 0.14% |
| 86 | INTL BUSINESS MACHINES | INTR | 5,771 | $772,258 | 0.14% |
| 87 | HESS CORP COM | HESM | 5,642 | $766,998 | 0.14% |
| 88 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,160 | $761,361 | 0.14% |
| 89 | GILEAD SCIENCES INC | GILD | 9,627 | $741,927 | 0.14% |
| 90 | STARBUCKS CORP | SBUX | 7,245 | $717,654 | 0.13% |
| 91 | COSTCO WHOLESALE CORP | 22160K105 | 1,327 | $714,469 | 0.13% |
| 92 | ADOBE SYS INC | ADBE | 1,403 | $686,053 | 0.13% |
| 93 | T ROWE PRICE GROUP INC | TROW | 6,100 | $683,356 | 0.13% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 9,156 | $679,386 | 0.13% |
| 95 | ABBOTT LABS COM | ABLZF | 6,034 | $657,793 | 0.12% |
| 96 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,534 | $653,398 | 0.12% |
| 97 | BP PLC SPONSORED ADR | BPPFF | 18,462 | $651,525 | 0.12% |
| 98 | PROGRESSIVE CORP COM | 743315103 | 4,878 | $645,701 | 0.12% |
| 99 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 10,690 | $645,464 | 0.12% |
| 100 | FIRSTENERGY CORP | FE | 16,529 | $642,648 | 0.12% |
| 101 | KIMBALL ELECTRONICS INC COM | KE | 23,173 | $640,270 | 0.12% |
| 102 | ANALOG DEVICES INC COM | ADI | 3,260 | $635,081 | 0.12% |
| 103 | DISNEY WALT CO COM | 254687106 | 7,051 | $629,478 | 0.12% |
| 104 | ROBERT HALF INC. COM | RHI | 8,365 | $629,229 | 0.12% |
| 105 | HENRY JACK & ASSOC INC | 426281101 | 3,742 | $626,086 | 0.12% |
| 106 | CLOROX CO DEL COM | CLX | 3,932 | $625,348 | 0.12% |
| 107 | CONOCOPHILLIPS COM | COP | 6,012 | $622,874 | 0.12% |
| 108 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 10,522 | $620,588 | 0.12% |
| 109 | AMERICAN FINL GROUP INC O | 025932104 | 5,197 | $617,144 | 0.12% |
| 110 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,570 | $616,553 | 0.12% |
| 111 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 836 | $606,236 | 0.11% |
| 112 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,966 | $602,070 | 0.11% |
| 113 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,153 | $601,603 | 0.11% |
| 114 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,364 | $601,591 | 0.11% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 4,252 | $597,676 | 0.11% |
| 116 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,379 | $590,832 | 0.11% |
| 117 | NIKE INC CLASS B | NKE | 5,343 | $589,709 | 0.11% |
| 118 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,571 | $585,059 | 0.11% |
| 119 | OMNICOM GROUP INC COM | OMC | 6,125 | $582,793 | 0.11% |
| 120 | TJX COS INC NEW COM | 872540109 | 6,812 | $577,589 | 0.11% |
| 121 | SENTINELONE INC CL A | S | 38,000 | $573,800 | 0.11% |
| 122 | ENTERGY CORP NEW COM | ENO | 5,845 | $569,119 | 0.11% |
| 123 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,841 | $561,153 | 0.10% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,675 | $554,022 | 0.10% |
| 125 | PHILLIPS 66 | PSX | 5,781 | $551,346 | 0.10% |
| 126 | TRUIST FINL CORP COM | 89832Q109 | 17,993 | $546,094 | 0.10% |
| 127 | VERTEX PHARMACEUTICALS IN | VRTX | 1,551 | $545,812 | 0.10% |
| 128 | EASTMAN CHEMICAL CO | EMN | 6,490 | $543,356 | 0.10% |
| 129 | PAYCHEX INC | PAYX | 4,828 | $540,144 | 0.10% |
| 130 | TOTAL SA ADR | TTE | 9,345 | $538,646 | 0.10% |
| 131 | DOVER CORP COM | DOV | 3,648 | $538,627 | 0.10% |
| 132 | APPLIED MATLS INC COM | 038222105 | 3,692 | $533,600 | 0.10% |
| 133 | INTUITIVE SURGICAL, INC. | ISRG | 1,556 | $532,059 | 0.10% |
| 134 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,887 | $525,532 | 0.10% |
| 135 | AIR PRODS & CHEMS INC COM | AIIR | 1,743 | $522,219 | 0.10% |
| 136 | LINDE PLC SHS | LIN | 1,331 | $507,222 | 0.09% |
| 137 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 12,710 | $503,570 | 0.09% |
| 138 | LOWES COS INC COM | 548661107 | 2,186 | $493,480 | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC COM | AMD | 4,290 | $488,674 | 0.09% |
| 140 | MORGAN STANLEY | MS-PQ | 5,653 | $482,791 | 0.09% |
| 141 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,115 | $479,110 | 0.09% |
| 142 | SYNOPSYS INC COM | SNPS | 1,100 | $478,951 | 0.09% |
| 143 | MONSTER BEVERAGE CORP | MNST | 8,198 | $470,893 | 0.09% |
| 144 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $464,376 | 0.09% |
| 145 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,250 | $463,638 | 0.09% |
| 146 | DANAHER CORP | 235851102 | 1,928 | $462,766 | 0.09% |
| 147 | MARATHON PETE CORP | MARA | 3,958 | $461,539 | 0.09% |
| 148 | DEERE & CO COM | DE | 1,118 | $453,135 | 0.08% |
| 149 | AMERISOURCEBERGEN CORP COM | COR | 2,333 | $448,990 | 0.08% |
| 150 | QUALCOMM INC COM | QCOM | 3,759 | $447,413 | 0.08% |
| 151 | TOYOTA MOTOR CORP ADS | TOYOF | 2,780 | $446,901 | 0.08% |
| 152 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,584 | $439,524 | 0.08% |
| 153 | AUTODESK INC | ADSK | 2,141 | $438,131 | 0.08% |
| 154 | TARGET CORP COM | TGT | 3,320 | $437,857 | 0.08% |
| 155 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,089 | $434,346 | 0.08% |
| 156 | MONDELEZ INTL INC CL A | 609207105 | 5,927 | $432,337 | 0.08% |
| 157 | EATON CORP PLC SHS | ETN | 2,145 | $431,380 | 0.08% |
| 158 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,566 | $430,769 | 0.08% |
| 159 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 17,884 | $427,606 | 0.08% |
| 160 | O REILLY AUTOMOTIVE INC | 67103H107 | 447 | $427,210 | 0.08% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,056 | $423,432 | 0.08% |
| 162 | INGREDION INC COM | INGR | 3,956 | $419,106 | 0.08% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 2,081 | $413,397 | 0.08% |
| 164 | BLACKROCK INC | BLK | 580 | $401,075 | 0.07% |
| 165 | WELLS FARGO CO NEW COM | 949746101 | 9,240 | $394,383 | 0.07% |
| 166 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,365 | $391,744 | 0.07% |
| 167 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 24,715 | $388,273 | 0.07% |
| 168 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,070 | $384,480 | 0.07% |
| 169 | AMERICAN EXPRESS CO COM | AXP | 2,188 | $381,104 | 0.07% |
| 170 | KROGER CO COM | KR | 8,086 | $380,042 | 0.07% |
| 171 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,201 | $379,829 | 0.07% |
| 172 | AT&T INC COM | T-PC | 23,619 | $376,724 | 0.07% |
| 173 | SHOPIFY INC CL A | SHOP | 5,821 | $376,037 | 0.07% |
| 174 | VANGUARD VALUE ETF | 922908744 | 2,633 | $374,149 | 0.07% |
| 175 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 6,581 | $371,581 | 0.07% |
| 176 | CHUBB LIMITED COM | CB | 1,921 | $369,904 | 0.07% |
| 177 | AON CORP | AON | 1,071 | $369,762 | 0.07% |
| 178 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,050 | $364,672 | 0.07% |
| 179 | CATERPILLAR INC COM | CAT | 1,465 | $360,550 | 0.07% |
| 180 | REGENERON PHARMACEUTICALS INC | REGN | 501 | $359,989 | 0.07% |
| 181 | WHIRLPOOL CORP COM | WHR-PA | 2,419 | $359,953 | 0.07% |
| 182 | YUM! BRANDS INC | YUM | 2,551 | $353,451 | 0.07% |
| 183 | ALLSTATE CORP | ALL-PJ | 3,202 | $349,136 | 0.07% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $348,263 | 0.07% |
| 185 | THE CIGNA GROUP COM | 125523100 | 1,214 | $340,650 | 0.06% |
| 186 | HUNTINGTON BANCSHARES INC COM | HBANP | 31,541 | $340,014 | 0.06% |
| 187 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,800 | $338,563 | 0.06% |
| 188 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 6,206 | $332,517 | 0.06% |
| 189 | INTUIT INC | INTU | 711 | $325,773 | 0.06% |
| 190 | CHICAGO MERCANTILE HLDGS INC | CME | 1,756 | $325,450 | 0.06% |
| 191 | ROYAL BANK OF CANADA | 780087102 | 3,384 | $323,172 | 0.06% |
| 192 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,989 | $322,201 | 0.06% |
| 193 | CENTERPOINT ENERGY INC COM | CNP | 10,998 | $320,606 | 0.06% |
| 194 | KLA-TENCOR CORP | KLAC | 642 | $311,373 | 0.06% |
| 195 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 11,313 | $309,411 | 0.06% |
| 196 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,312 | $307,690 | 0.06% |
| 197 | FEDEX CORP | FDX | 1,224 | $303,359 | 0.06% |
| 198 | SOUTHERN CO COM | SOMN | 4,282 | $300,805 | 0.06% |
| 199 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $298,195 | 0.06% |
| 200 | EOG RESOURCES INC | EOG | 2,604 | $297,957 | 0.06% |
| 201 | ACTIVISION INC | 00507V109 | 3,468 | $292,352 | 0.05% |
| 202 | M & T BK CORP COM | 55261F104 | 2,342 | $289,846 | 0.05% |
| 203 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $286,151 | 0.05% |
| 204 | SERVICE NOW INC | NOW | 505 | $283,795 | 0.05% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,166 | $283,623 | 0.05% |
| 206 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,132 | $283,181 | 0.05% |
| 207 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,680 | $272,882 | 0.05% |
| 208 | LAM RESEARCH CORP | LRCX | 424 | $272,822 | 0.05% |
| 209 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,515 | $269,398 | 0.05% |
| 210 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 25,211 | $265,472 | 0.05% |
| 211 | MOODYS CORP | MCO | 758 | $263,433 | 0.05% |
| 212 | CABOT OIL & GAS CP COM | CTRA | 10,294 | $260,442 | 0.05% |
| 213 | BLACK HILLS CORP COM | BKH | 4,273 | $257,515 | 0.05% |
| 214 | DIAGEO PLC | DGEAF | 1,474 | $255,782 | 0.05% |
| 215 | PARKER-HANNIFIN CORP COM | PH | 648 | $252,850 | 0.05% |
| 216 | ALTRIA GROUP INC COM | MO | 5,559 | $251,813 | 0.05% |
| 217 | PPG INDS INC COM | 693506107 | 1,687 | $250,182 | 0.05% |
| 218 | CITIGROUP INC | C-PR | 5,382 | $247,787 | 0.05% |
| 219 | NORFOLK SOUTHERN CRP | 655844108 | 1,087 | $246,488 | 0.05% |
| 220 | SHERWIN WILLIAMS CO COM | SHW | 928 | $246,369 | 0.05% |
| 221 | BOOKING HOLDINGS INC COM | BKNG | 91 | $245,730 | 0.05% |
| 222 | BCE INC COM NEW | BCPPF | 5,372 | $244,915 | 0.05% |
| 223 | FISERV INC | FISV | 1,941 | $244,845 | 0.05% |
| 224 | FIRST FINL BANCORP OH COM | 320209109 | 11,881 | $242,852 | 0.05% |
| 225 | ISHARES MSCI EAFE ETF | 464287465 | 3,342 | $242,295 | 0.05% |
| 226 | VERISIGN INC | VRSN | 1,065 | $240,658 | 0.04% |
| 227 | ENBRIDGE INC COM | ENNPF | 6,273 | $233,046 | 0.04% |
| 228 | CANADIAN NATL RY CO COM | 136375102 | 1,916 | $231,937 | 0.04% |
| 229 | MARRIOTT INTL INC | 571903202 | 1,254 | $230,347 | 0.04% |
| 230 | CORTEVA INC COM | CTVA | 3,948 | $226,220 | 0.04% |
| 231 | WASTE MANAGEMENT INC | 94106L109 | 1,289 | $223,538 | 0.04% |
| 232 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,280 | $222,541 | 0.04% |
| 233 | DUPONT DE NEMOURS INC COM | DD | 3,077 | $219,849 | 0.04% |
| 234 | T-MOBILE US INC COM | TMUSZ | 1,582 | $219,740 | 0.04% |
| 235 | MCKESSON CORP | MCK | 511 | $218,355 | 0.04% |
| 236 | HELMERICH & PAYNE INC COM | HP | 6,140 | $217,663 | 0.04% |
| 237 | EQUINIX INC COM | EQIX | 276 | $216,702 | 0.04% |
| 238 | VANGUARD MID CAP | 922908629 | 973 | $214,177 | 0.04% |
| 239 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,957 | $213,987 | 0.04% |
| 240 | SIMON PROPERTY GROUP INC | 828806109 | 1,852 | $213,833 | 0.04% |
| 241 | STRYKER CORP | SYK | 699 | $213,260 | 0.04% |
| 242 | ELEVANCE HEALTH INC COM | ELV | 473 | $210,060 | 0.04% |
| 243 | DELTA AIR LINES INC DEL CMN | DAL | 4,346 | $206,602 | 0.04% |
| 244 | FACTSET RESH SYS INC COM | 303075105 | 515 | $206,342 | 0.04% |
| 245 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 1,985 | $205,924 | 0.04% |
| 246 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,464 | $205,374 | 0.04% |
| 247 | FORD MOTOR COMPANY | 345370860 | 13,499 | $204,236 | 0.04% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 1,680 | $203,522 | 0.04% |
| 249 | ILLUMINA INC | ILMN | 1,084 | $203,295 | 0.04% |
| 250 | GENERAL MLS INC COM | 370334104 | 2,631 | $201,828 | 0.04% |
| 251 | SPDR S&P 500 ETF TRUST | SPY | 455 | $201,692 | 0.04% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $201,066 | 0.04% |
| 253 | ING GROEP NV ADR | INGVF | 11,599 | $156,235 | 0.03% |
| 254 | DISCOVERY HLDG CO | WBD | 10,702 | $134,203 | 0.03% |
| 255 | MIMEDX GROUP INC COM | MDXG | 17,968 | $118,768 | 0.02% |
| 256 | HALEON PLC SPON ADS | HLNCF | 12,096 | $101,364 | 0.02% |
| 257 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 16,043 | $94,656 | 0.02% |
| 258 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 12,251 | $94,088 | 0.02% |
| 259 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 11,257 | $87,692 | 0.02% |
| 260 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 11,045 | $81,402 | 0.02% |
| 261 | PELOTON INTERACTIVE INC CL A COM | PTON | 10,370 | $79,745 | 0.01% |
| 262 | LLOYDS TSB GROUP PLC | LLOBF | 35,994 | $79,187 | 0.01% |