13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001765380-24-000455
Total Value
$595.4M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 785,046 | $65.3M | 10.97% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 216,195 | $27.2M | 4.56% |
| 3 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 610,994 | $20.2M | 3.38% |
| 4 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 602,420 | $20.0M | 3.36% |
| 5 | APPLE INC | AAPL | 79,052 | $18.4M | 3.09% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 217,570 | $17.4M | 2.92% |
| 7 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 377,332 | $17.2M | 2.89% |
| 8 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 312,078 | $17.0M | 2.85% |
| 9 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 283,148 | $14.5M | 2.44% |
| 10 | MICROSOFT | MSFT | 33,552 | $14.4M | 2.42% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 79,750 | $13.8M | 2.32% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 198,236 | $12.4M | 2.09% |
| 13 | NVIDIA CORP | NVDA | 102,162 | $12.4M | 2.08% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 38,128 | $8.0M | 1.35% |
| 15 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 85,119 | $7.8M | 1.31% |
| 16 | AMAZON.COM INC | AMZN | 37,195 | $6.9M | 1.16% |
| 17 | META PLATFORMS INC CL A | META | 10,986 | $6.3M | 1.06% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 72,819 | $5.7M | 0.95% |
| 19 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 94,793 | $5.5M | 0.92% |
| 20 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 130,288 | $5.1M | 0.86% |
| 21 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 51,409 | $5.0M | 0.83% |
| 22 | GOOGLE INC | GOOG | 26,991 | $4.5M | 0.75% |
| 23 | TESLA MOTORS INC | TSLA | 16,315 | $4.3M | 0.72% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 24,871 | $4.2M | 0.70% |
| 25 | VANGUARD TOTAL STK MKT | 922908769 | 13,974 | $4.0M | 0.66% |
| 26 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 61,556 | $3.8M | 0.63% |
| 27 | TRUIST FINL CORP COM | 89832Q109 | 85,875 | $3.7M | 0.62% |
| 28 | VISA INC | V | 13,189 | $3.6M | 0.61% |
| 29 | EXXON MOBIL CORP COM | XOM | 30,118 | $3.5M | 0.59% |
| 30 | FIFTH THIRD BANCORP | FITBM | 81,911 | $3.5M | 0.59% |
| 31 | ISHARES S&P 500 INDEX | 464287200 | 5,921 | $3.4M | 0.57% |
| 32 | ORACLE CORPORATION | ORCL-PD | 19,456 | $3.3M | 0.56% |
| 33 | UNITEDHEALTH GROUP | UNH | 5,499 | $3.2M | 0.54% |
| 34 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 59,555 | $3.2M | 0.53% |
| 35 | HOME DEPOT | HD | 7,715 | $3.1M | 0.53% |
| 36 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 116,455 | $3.1M | 0.51% |
| 37 | NETFLIX COM INC | NFLX | 4,255 | $3.0M | 0.51% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 17,991 | $2.9M | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,291 | $2.9M | 0.49% |
| 40 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,202 | $2.8M | 0.47% |
| 41 | ELI LILLY & CO COM | LLY | 3,016 | $2.7M | 0.45% |
| 42 | COCA COLA CO COM | KO | 36,897 | $2.7M | 0.45% |
| 43 | AVAGO TECHNOLOGIES LTD | AVGO | 15,106 | $2.6M | 0.44% |
| 44 | FIDELITY TOTAL BOND ETF | 316188309 | 52,239 | $2.4M | 0.41% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 43,562 | $2.3M | 0.39% |
| 46 | MERCK & CO INC | MRK | 18,606 | $2.1M | 0.35% |
| 47 | WALMART INC COM | WMT | 25,072 | $2.0M | 0.34% |
| 48 | MASTERCARD INC | MA | 4,058 | $2.0M | 0.34% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 9,579 | $2.0M | 0.33% |
| 50 | CISCO SYS INC | CSCO | 37,046 | $2.0M | 0.33% |
| 51 | SNAP ON INC COM | SNA | 6,571 | $1.9M | 0.32% |
| 52 | COMCAST CORP NEW CL A | CCZ | 45,417 | $1.9M | 0.32% |
| 53 | UNION PAC CORP COM | UNP | 7,619 | $1.9M | 0.32% |
| 54 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 35,896 | $1.8M | 0.31% |
| 55 | AMGEN INC | AMGN | 5,648 | $1.8M | 0.31% |
| 56 | ABBVIE INC COM | ABBV | 9,136 | $1.8M | 0.30% |
| 57 | CHEVRON CORP NEW COM | CVX | 12,100 | $1.8M | 0.30% |
| 58 | VERIZON COMMUNICATIONS | VZ | 39,601 | $1.8M | 0.30% |
| 59 | SALESFORCE COM | CRM | 6,367 | $1.7M | 0.29% |
| 60 | CINTAS CORP | CTAS | 8,147 | $1.7M | 0.28% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,770 | $1.6M | 0.27% |
| 62 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 13,556 | $1.6M | 0.27% |
| 63 | PEPSICO INC COM | PEP | 9,427 | $1.6M | 0.27% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 1,755 | $1.6M | 0.26% |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,861 | $1.5M | 0.26% |
| 66 | INTL BUSINESS MACHINES | INTR | 6,939 | $1.5M | 0.26% |
| 67 | INVESCO S&P 500 QUALITY ETF | IVZ | 22,538 | $1.5M | 0.25% |
| 68 | PFIZER INC COM | PFE | 52,193 | $1.5M | 0.25% |
| 69 | BANK AMERICA CORP COM | 060505104 | 37,520 | $1.5M | 0.25% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 32,001 | $1.5M | 0.25% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 4,837 | $1.5M | 0.25% |
| 72 | MCDONALDS CORP COM | MCD | 4,512 | $1.4M | 0.23% |
| 73 | ACCENTURE LTD BERMUDA CL A | ACN | 3,859 | $1.4M | 0.23% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,169 | $1.3M | 0.23% |
| 75 | ENTERGY CORP NEW COM | ENO | 10,049 | $1.3M | 0.22% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 2,273 | $1.3M | 0.22% |
| 77 | BOEING CO COM | BA-PA | 8,457 | $1.3M | 0.22% |
| 78 | NOVARTIS AG ADR | NVSEF | 11,086 | $1.3M | 0.21% |
| 79 | 3M CO COM | MMM | 9,066 | $1.2M | 0.21% |
| 80 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,755 | $1.2M | 0.21% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,863 | $1.2M | 0.20% |
| 82 | PROGRESSIVE CORP COM | 743315103 | 4,743 | $1.2M | 0.20% |
| 83 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $1.2M | 0.20% |
| 84 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 25,836 | $1.2M | 0.20% |
| 85 | MEDTRONIC PLC SHS | MDT | 12,953 | $1.2M | 0.20% |
| 86 | DISNEY WALT CO COM | 254687106 | 12,095 | $1.2M | 0.20% |
| 87 | CHICAGO MERCANTILE HLDGS INC | CME | 5,265 | $1.2M | 0.20% |
| 88 | GE AEROSPACE COM NEW | 369604301 | 6,116 | $1.2M | 0.19% |
| 89 | VERTEX PHARMACEUTICALS IN | VRTX | 2,448 | $1.1M | 0.19% |
| 90 | STARBUCKS CORP | SBUX | 11,517 | $1.1M | 0.19% |
| 91 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 34,305 | $1.1M | 0.18% |
| 92 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 28,530 | $1.1M | 0.18% |
| 93 | ADOBE SYS INC | ADBE | 2,064 | $1.1M | 0.18% |
| 94 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,725 | $1.0M | 0.17% |
| 95 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,867 | $1.0M | 0.17% |
| 96 | INTUITIVE SURGICAL, INC. | ISRG | 2,088 | $1.0M | 0.17% |
| 97 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 34,945 | $1.0M | 0.17% |
| 98 | AUTODESK INC | ADSK | 3,657 | $1.0M | 0.17% |
| 99 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,903 | $995,846 | 0.17% |
| 100 | QUALCOMM INC COM | QCOM | 5,641 | $959,293 | 0.16% |
| 101 | TJX COS INC NEW COM | 872540109 | 8,137 | $956,423 | 0.16% |
| 102 | TOTAL SA ADR | TTE | 14,721 | $951,271 | 0.16% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 5,754 | $944,116 | 0.16% |
| 104 | REGENERON PHARMACEUTICALS INC | REGN | 894 | $939,809 | 0.16% |
| 105 | RTX CORPORATION COM | RTX | 7,700 | $932,928 | 0.16% |
| 106 | PHILLIPS 66 | PSX | 6,906 | $907,742 | 0.15% |
| 107 | NEXTERA ENERGY INC COM | NEE-PW | 10,734 | $907,386 | 0.15% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 7,457 | $905,277 | 0.15% |
| 109 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,693 | $903,060 | 0.15% |
| 110 | MSC INDL DIRECT INC CL A | 553530106 | 10,367 | $892,196 | 0.15% |
| 111 | LOWES COS INC COM | 548661107 | 3,288 | $890,512 | 0.15% |
| 112 | LINDE PLC SHS | LIN | 1,851 | $882,768 | 0.15% |
| 113 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 9,662 | $861,929 | 0.14% |
| 114 | INTEL CORP COM | INTC | 36,581 | $858,198 | 0.14% |
| 115 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 8,352 | $856,777 | 0.14% |
| 116 | ABBOTT LABS COM | ABLZF | 7,485 | $853,330 | 0.14% |
| 117 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,648 | $852,524 | 0.14% |
| 118 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,009 | $840,411 | 0.14% |
| 119 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 42,409 | $838,850 | 0.14% |
| 120 | SHOPIFY INC CL A | SHOP | 10,451 | $837,543 | 0.14% |
| 121 | ANALOG DEVICES INC COM | ADI | 3,583 | $824,699 | 0.14% |
| 122 | BLACK HILLS CORP COM | BKH | 13,394 | $818,662 | 0.14% |
| 123 | REALTY INCOME CORP COM | O | 12,790 | $811,113 | 0.14% |
| 124 | APPLIED MATLS INC COM | 038222105 | 4,009 | $810,047 | 0.14% |
| 125 | T ROWE PRICE GROUP INC | TROW | 7,353 | $800,913 | 0.13% |
| 126 | EASTMAN CHEMICAL CO | EMN | 7,121 | $797,243 | 0.13% |
| 127 | CATERPILLAR INC COM | CAT | 2,033 | $795,167 | 0.13% |
| 128 | SERVICE NOW INC | NOW | 874 | $781,697 | 0.13% |
| 129 | HERSHEY CO COM | HSY | 4,048 | $776,380 | 0.13% |
| 130 | CHUBB LIMITED COM | CB | 2,654 | $765,307 | 0.13% |
| 131 | ASTRAZENECA PLC- SPONS ADR | AZN | 9,813 | $764,540 | 0.13% |
| 132 | HESS CORP COM | HESM | 5,626 | $763,979 | 0.13% |
| 133 | TOYOTA MOTOR CORP ADS | TOYOF | 4,275 | $763,332 | 0.13% |
| 134 | ISHARES CORE S&P MID CAP ETF | 464287507 | 12,196 | $760,036 | 0.13% |
| 135 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 16,737 | $756,363 | 0.13% |
| 136 | GRIID INFRASTRUCTURE INC COMMON STOCK | 398501106 | 982,379 | $755,449 | 0.13% |
| 137 | DANAHER CORP | 235851102 | 2,709 | $753,291 | 0.13% |
| 138 | ALLSTATE CORP | ALL-PJ | 3,972 | $753,211 | 0.13% |
| 139 | ROBERT HALF INC. COM | RHI | 11,131 | $750,311 | 0.13% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 2,765 | $749,966 | 0.13% |
| 141 | INTUIT INC | INTU | 1,205 | $748,305 | 0.13% |
| 142 | EATON CORP PLC SHS | ETN | 2,255 | $747,463 | 0.13% |
| 143 | MONSTER BEVERAGE CORP | MNST | 14,281 | $745,019 | 0.13% |
| 144 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,675 | $736,757 | 0.12% |
| 145 | DOVER CORP COM | DOV | 3,842 | $736,665 | 0.12% |
| 146 | CONOCOPHILLIPS COM | COP | 6,968 | $733,637 | 0.12% |
| 147 | CLOROX CO DEL COM | CLX | 4,488 | $731,188 | 0.12% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 4,676 | $725,890 | 0.12% |
| 149 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,739 | $724,036 | 0.12% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 4,093 | $722,560 | 0.12% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 1,458 | $721,747 | 0.12% |
| 152 | WELLS FARGO CO NEW COM | 949746101 | 12,702 | $717,528 | 0.12% |
| 153 | HONEYWELL INTL INC | 438516106 | 3,414 | $705,653 | 0.12% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 1,327 | $689,936 | 0.12% |
| 155 | MARATHON PETE CORP | MARA | 4,190 | $682,640 | 0.11% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,914 | $681,919 | 0.11% |
| 157 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 7,076 | $679,809 | 0.11% |
| 158 | PAYPAL HLDGS INC COM | PYPL | 8,696 | $678,549 | 0.11% |
| 159 | PAYCHEX INC | PAYX | 4,918 | $659,895 | 0.11% |
| 160 | DEVON ENERGY CORP | 25179M103 | 16,776 | $656,269 | 0.11% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,235 | $638,196 | 0.11% |
| 162 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,800 | $633,168 | 0.11% |
| 163 | SPDR GOLD ETF | GLD | 2,589 | $629,304 | 0.11% |
| 164 | NIKE INC CLASS B | NKE | 7,089 | $626,660 | 0.11% |
| 165 | BLACKROCK INC | BLK | 658 | $624,407 | 0.10% |
| 166 | MORGAN STANLEY | MS-PQ | 5,979 | $623,274 | 0.10% |
| 167 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 16,714 | $621,754 | 0.10% |
| 168 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,227 | $615,017 | 0.10% |
| 169 | HORMEL FOODS CORP COM | HRL | 19,208 | $608,892 | 0.10% |
| 170 | RIO TINTO PLC SPON ADR | RTNTF | 8,492 | $604,389 | 0.10% |
| 171 | WHIRLPOOL CORP COM | WHR-PA | 5,643 | $603,795 | 0.10% |
| 172 | AIR PRODS & CHEMS INC COM | AIIR | 2,023 | $602,424 | 0.10% |
| 173 | DEERE & CO COM | DE | 1,432 | $597,675 | 0.10% |
| 174 | PARKER-HANNIFIN CORP COM | PH | 945 | $597,239 | 0.10% |
| 175 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,156 | $594,531 | 0.10% |
| 176 | KIMBALL ELECTRONICS INC COM | KE | 31,503 | $583,121 | 0.10% |
| 177 | CENCORA INC COM | COR | 2,572 | $578,963 | 0.10% |
| 178 | CVS HEALTH CORP COM | CVS | 9,199 | $578,433 | 0.10% |
| 179 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,716 | $572,232 | 0.10% |
| 180 | OPTICAL CABLE CORP COM NEW | OCC | 212,031 | $568,243 | 0.10% |
| 181 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,370 | $551,865 | 0.09% |
| 182 | AMERICAN FINL GROUP INC O | 025932104 | 4,027 | $542,034 | 0.09% |
| 183 | O REILLY AUTOMOTIVE INC | 67103H107 | 466 | $536,876 | 0.09% |
| 184 | YUM! BRANDS INC | YUM | 3,835 | $535,773 | 0.09% |
| 185 | INGREDION INC COM | INGR | 3,882 | $533,530 | 0.09% |
| 186 | THE CIGNA GROUP COM | 125523100 | 1,512 | $523,819 | 0.09% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,057 | $520,349 | 0.09% |
| 188 | UBER TECHNOLOGIES INC COM | UBER | 6,914 | $519,624 | 0.09% |
| 189 | FIRSTENERGY CORP | FE | 11,686 | $518,274 | 0.09% |
| 190 | FORD MOTOR COMPANY | 345370860 | 48,957 | $516,987 | 0.09% |
| 191 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,314 | $516,275 | 0.09% |
| 192 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 57,361 | $513,955 | 0.09% |
| 193 | GE VERNOVA INC COM | GEV | 1,997 | $509,195 | 0.09% |
| 194 | BP PLC SPONSORED ADR | BPPFF | 16,205 | $508,665 | 0.09% |
| 195 | AT&T INC COM | T-PC | 22,860 | $502,921 | 0.08% |
| 196 | TRANE TECHNOLOGIES PLC SHS | TT | 1,293 | $502,620 | 0.08% |
| 197 | SYNOPSYS INC COM | SNPS | 978 | $495,249 | 0.08% |
| 198 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,155 | $493,802 | 0.08% |
| 199 | ROYAL BANK OF CANADA | 780087102 | 3,952 | $492,882 | 0.08% |
| 200 | SHERWIN WILLIAMS CO COM | SHW | 1,279 | $488,082 | 0.08% |
| 201 | HUNTINGTON BANCSHARES INC COM | HBANP | 33,013 | $485,298 | 0.08% |
| 202 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 4,144 | $484,715 | 0.08% |
| 203 | T-MOBILE US INC COM | TMUSZ | 2,340 | $482,882 | 0.08% |
| 204 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,472 | $480,947 | 0.08% |
| 205 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,916 | $473,882 | 0.08% |
| 206 | BOOKING HOLDINGS INC COM | BKNG | 112 | $471,757 | 0.08% |
| 207 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,484 | $471,084 | 0.08% |
| 208 | KLA-TENCOR CORP | KLAC | 606 | $469,509 | 0.08% |
| 209 | M & T BK CORP COM | 55261F104 | 2,602 | $463,468 | 0.08% |
| 210 | ING GROEP NV ADR | INGVF | 25,279 | $459,071 | 0.08% |
| 211 | SOUTHERN CO COM | SOMN | 5,032 | $453,755 | 0.08% |
| 212 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 40,121 | $450,960 | 0.08% |
| 213 | ENBRIDGE INC COM | ENNPF | 11,069 | $449,512 | 0.08% |
| 214 | EOG RESOURCES INC | EOG | 3,646 | $448,199 | 0.08% |
| 215 | LINCOLN ELEC HLDGS INC | 533900106 | 2,262 | $434,413 | 0.07% |
| 216 | MONDELEZ INTL INC CL A | 609207105 | 5,838 | $430,107 | 0.07% |
| 217 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,086 | $429,920 | 0.07% |
| 218 | KOHLS CORP | KSS | 20,264 | $427,570 | 0.07% |
| 219 | EXPEDITORS INTL WASH INC | 302130109 | 3,245 | $426,358 | 0.07% |
| 220 | DOMINION RESOURCES INC | D | 7,344 | $424,410 | 0.07% |
| 221 | BRITISH AMERICAN TOBACCO | 110448107 | 11,540 | $422,150 | 0.07% |
| 222 | SIMON PROPERTY GROUP INC | 828806109 | 2,485 | $419,962 | 0.07% |
| 223 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,716 | $415,668 | 0.07% |
| 224 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $415,287 | 0.07% |
| 225 | CENTERPOINT ENERGY INC COM | CNP | 14,086 | $414,415 | 0.07% |
| 226 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,328 | $412,894 | 0.07% |
| 227 | STANLEY BLACK & DECKER INC COM | SWK | 3,743 | $412,259 | 0.07% |
| 228 | AGNICO EAGLE MINES LTD COM | AEM | 5,098 | $410,698 | 0.07% |
| 229 | MOODYS CORP | MCO | 849 | $403,022 | 0.07% |
| 230 | OMNICOM GROUP INC COM | OMC | 3,867 | $399,797 | 0.07% |
| 231 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,894 | $395,825 | 0.07% |
| 232 | FISERV INC | FISV | 2,173 | $390,344 | 0.07% |
| 233 | LAM RESEARCH CORP | LRCX | 477 | $389,587 | 0.07% |
| 234 | FACTSET RESH SYS INC COM | 303075105 | 846 | $389,103 | 0.07% |
| 235 | FEDEX CORP | FDX | 1,419 | $388,475 | 0.07% |
| 236 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,432 | $388,115 | 0.07% |
| 237 | MARRIOTT INTL INC | 571903202 | 1,542 | $383,341 | 0.06% |
| 238 | BELDEN CDT INC | BDC | 3,226 | $377,861 | 0.06% |
| 239 | COCA COLA ENTERPRISEINC | CCEP | 4,769 | $375,552 | 0.06% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,470 | $372,783 | 0.06% |
| 241 | KROGER CO COM | KR | 6,504 | $372,661 | 0.06% |
| 242 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,502 | $371,643 | 0.06% |
| 243 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,311 | $368,796 | 0.06% |
| 244 | SABRE CORP COM | SABR | 100,000 | $367,000 | 0.06% |
| 245 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,133 | $366,385 | 0.06% |
| 246 | CSX CORP | CSX | 10,339 | $357,008 | 0.06% |
| 247 | GSK PLC SPONSORED ADR | GLAXF | 8,686 | $355,079 | 0.06% |
| 248 | CROWN CASTLE INTL CORP | CCI | 2,989 | $354,561 | 0.06% |
| 249 | HEALTH CARE REIT INC | WELL | 2,769 | $354,476 | 0.06% |
| 250 | WASTE MANAGEMENT INC | 94106L109 | 1,701 | $353,128 | 0.06% |
| 251 | RELX PLC SPONSORED ADR | RLXXF | 7,341 | $348,393 | 0.06% |
| 252 | PALO ALTO NETWORKS INC COM | PANW | 1,013 | $346,243 | 0.06% |
| 253 | XCEL ENERGY INC COM | XELLL | 5,269 | $344,095 | 0.06% |
| 254 | FMC CORP COM NEW | FMC | 5,196 | $342,624 | 0.06% |
| 255 | NORTHROP GRUMMAN CORP COM | NOC | 647 | $341,556 | 0.06% |
| 256 | NORFOLK SOUTHERN CRP | 655844108 | 1,353 | $336,221 | 0.06% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 3,977 | $333,273 | 0.06% |
| 258 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,224 | $333,053 | 0.06% |
| 259 | VANGUARD MID CAP | 922908629 | 1,250 | $329,788 | 0.06% |
| 260 | AON CORP | AON | 953 | $329,781 | 0.06% |
| 261 | STRYKER CORP | SYK | 912 | $329,492 | 0.06% |
| 262 | AMERICAN TOWER CORP | 03027X100 | 1,406 | $326,951 | 0.05% |
| 263 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,640 | $324,818 | 0.05% |
| 264 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 9,906 | $323,629 | 0.05% |
| 265 | FIRST FINL BANCORP OH COM | 320209109 | 12,819 | $323,434 | 0.05% |
| 266 | GENERAL MLS INC COM | 370334104 | 4,346 | $320,937 | 0.05% |
| 267 | SEI INVESTMENTS CO | 784117103 | 4,559 | $315,449 | 0.05% |
| 268 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,812 | $314,986 | 0.05% |
| 269 | DOCUSIGN INC COM | DOCU | 5,058 | $314,051 | 0.05% |
| 270 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,946 | $312,671 | 0.05% |
| 271 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,864 | $310,281 | 0.05% |
| 272 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 3,497 | $310,213 | 0.05% |
| 273 | EQUINIX INC COM | EQIX | 349 | $309,366 | 0.05% |
| 274 | CROCS INC | CROX | 2,126 | $307,866 | 0.05% |
| 275 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,438 | $307,627 | 0.05% |
| 276 | COMERICA INC COM | 200340107 | 5,054 | $302,767 | 0.05% |
| 277 | ILLUMINA INC | ILMN | 2,316 | $302,030 | 0.05% |
| 278 | BCE INC COM NEW | BCPPF | 8,531 | $296,893 | 0.05% |
| 279 | DIAGEO PLC | DGEAF | 2,109 | $296,033 | 0.05% |
| 280 | VANGUARD SMALL CAP ETF | 922908751 | 1,243 | $294,852 | 0.05% |
| 281 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,896 | $290,603 | 0.05% |
| 282 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,601 | $285,782 | 0.05% |
| 283 | ECOLAB INC COM | ECL | 1,112 | $283,802 | 0.05% |
| 284 | DUPONT DE NEMOURS INC COM | DD | 3,182 | $283,566 | 0.05% |
| 285 | CHARLES SCHWAB CORP | SCHW-PJ | 4,357 | $282,377 | 0.05% |
| 286 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,000 | $278,960 | 0.05% |
| 287 | TORONTO DOMINION BANK | TORO | 4,402 | $278,471 | 0.05% |
| 288 | ARISTA NETWORKS INC COM | ANET | 720 | $276,350 | 0.05% |
| 289 | GALLAGHER ARTHUR J &CO | 363576109 | 973 | $273,773 | 0.05% |
| 290 | SMURFIT WESTROCK PLC SHS | SW | 5,528 | $273,215 | 0.05% |
| 291 | GERDAU SA SPON ADR REP PFD | GGB | 78,000 | $273,000 | 0.05% |
| 292 | ALTRIA GROUP INC COM | MO | 5,321 | $271,562 | 0.05% |
| 293 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 12,408 | $269,254 | 0.05% |
| 294 | TARGET CORP COM | TGT | 1,723 | $268,487 | 0.05% |
| 295 | AFLAC INC COM | AFL | 2,365 | $264,407 | 0.04% |
| 296 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 184 | $262,592 | 0.04% |
| 297 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 3,390 | $259,998 | 0.04% |
| 298 | MACYS INC COM | 55616P104 | 16,548 | $259,638 | 0.04% |
| 299 | CONSTELLATION ENERGY CORP COM | CEG | 993 | $258,200 | 0.04% |
| 300 | AMCOR PLC ORD | AMCCF | 22,661 | $256,749 | 0.04% |
| 301 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,105 | $254,703 | 0.04% |
| 302 | GOGO INC COM USD0.0001 | GOGO | 35,069 | $251,795 | 0.04% |
| 303 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,130 | $250,509 | 0.04% |
| 304 | WORKDAY INC COM | WDAY | 1,020 | $249,298 | 0.04% |
| 305 | MICRON TECHNOLOGY | MU | 2,381 | $246,934 | 0.04% |
| 306 | HCA INC | HCA | 604 | $245,484 | 0.04% |
| 307 | MCKESSON CORP | MCK | 496 | $245,232 | 0.04% |
| 308 | BANCO SANTANDER CENT HISP | BCDRF | 47,957 | $244,581 | 0.04% |
| 309 | BLOCK INC CL A | BSQKZ | 3,643 | $244,555 | 0.04% |
| 310 | TRAVELERS COMPANIES INC COM | TRV | 1,037 | $242,782 | 0.04% |
| 311 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,522 | $240,680 | 0.04% |
| 312 | CABOT OIL & GAS CP COM | CTRA | 9,977 | $238,953 | 0.04% |
| 313 | ZOETIS INC CL A | ZTS | 1,212 | $236,816 | 0.04% |
| 314 | CONSOLIDATED EDISON INC COM | ED | 2,260 | $235,334 | 0.04% |
| 315 | V F CORP COM | VFC | 11,774 | $234,901 | 0.04% |
| 316 | LEGGETT & PLATT INC COM | LEG | 17,153 | $233,624 | 0.04% |
| 317 | ROSS STORES INC | ROST | 1,538 | $231,484 | 0.04% |
| 318 | UNITED RENTALS INC | URI | 283 | $229,154 | 0.04% |
| 319 | COLGATE PALMOLIVE CO COM | CL | 2,183 | $226,617 | 0.04% |
| 320 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,292 | $224,547 | 0.04% |
| 321 | SANOFI SA | SNYNF | 3,838 | $221,184 | 0.04% |
| 322 | HALEON PLC SPON ADS | HLNCF | 20,877 | $220,874 | 0.04% |
| 323 | DIGITAL REALTY TRUST INC | 253868103 | 1,363 | $220,574 | 0.04% |
| 324 | AUTOZONE INC NEV | AZO | 70 | $220,503 | 0.04% |
| 325 | AMEREN CORP | AEE | 2,511 | $219,612 | 0.04% |
| 326 | ONEOK INC NEW COM | OKE | 2,403 | $218,985 | 0.04% |
| 327 | CAMPBELL SOUP CO COM | CPB | 4,459 | $218,134 | 0.04% |
| 328 | AMERIPRISE FINL INC COM | 03076C106 | 464 | $218,132 | 0.04% |
| 329 | CARRIER GLOBAL CORPORATION COM | CARR | 2,690 | $216,502 | 0.04% |
| 330 | CITIGROUP INC | C-PR | 3,437 | $215,156 | 0.04% |
| 331 | METLIFE INC COM | MET-PF | 2,602 | $214,625 | 0.04% |
| 332 | BLACKSTONE GROUP LP | BX | 1,398 | $214,076 | 0.04% |
| 333 | CBS CORP CL B | 92556H206 | 20,000 | $212,400 | 0.04% |
| 334 | CAMECO CORP F | CCJ | 4,410 | $210,629 | 0.04% |
| 335 | ISHARES SILVER TRUST ETF | SLV | 7,413 | $210,600 | 0.04% |
| 336 | SEMPRA ENERGY | SREA | 2,513 | $210,154 | 0.04% |
| 337 | ALCON AG ORD SHS | ALC | 2,096 | $209,759 | 0.04% |
| 338 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 7,000 | $208,670 | 0.04% |
| 339 | VANGUARD GROWTH ETF | 922908736 | 539 | $206,938 | 0.03% |
| 340 | CONAGRA BRANDS INC COM | CAG | 6,333 | $205,943 | 0.03% |
| 341 | DAVITA INC COM | DVA | 1,254 | $205,568 | 0.03% |
| 342 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 20,000 | $203,600 | 0.03% |
| 343 | ILLINOIS TOOL WKS INC COM | 452308109 | 774 | $202,842 | 0.03% |
| 344 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 3,524 | $202,736 | 0.03% |
| 345 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,151 | $201,887 | 0.03% |
| 346 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 18,900 | $184,466 | 0.03% |
| 347 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 15,895 | $172,303 | 0.03% |
| 348 | SPIRIT AIRLINES INC | 848577102 | 69,500 | $166,800 | 0.03% |
| 349 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 10,739 | $154,754 | 0.03% |
| 350 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 23,068 | $153,401 | 0.03% |
| 351 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 12,090 | $152,697 | 0.03% |
| 352 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 30,300 | $147,258 | 0.02% |
| 353 | LLOYDS TSB GROUP PLC | LLOBF | 44,108 | $137,617 | 0.02% |
| 354 | FAT BRANDS INC CLASS A COM | FATPQ | 20,000 | $98,400 | 0.02% |
| 355 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $58,330 | 0.01% |
| 356 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 11,981 | $50,081 | 0.01% |
| 357 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 36,000 | $49,320 | 0.01% |
| 358 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $21,800 | 0.00% |