13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000099
Total Value
$604.9M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 784,774 | $63.5M | 10.50% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 210,612 | $27.1M | 4.48% |
| 3 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 673,433 | $20.2M | 3.34% |
| 4 | APPLE INC | AAPL | 80,182 | $20.1M | 3.32% |
| 5 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 618,931 | $19.0M | 3.15% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 217,454 | $18.2M | 3.00% |
| 7 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 324,266 | $17.6M | 2.92% |
| 8 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 357,410 | $17.6M | 2.91% |
| 9 | MICROSOFT | MSFT | 35,355 | $14.9M | 2.46% |
| 10 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 293,820 | $14.7M | 2.44% |
| 11 | NVIDIA CORP | NVDA | 102,137 | $13.7M | 2.27% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 79,849 | $13.4M | 2.21% |
| 13 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 483,659 | $12.5M | 2.07% |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 193,784 | $11.9M | 1.97% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 38,183 | $9.2M | 1.51% |
| 16 | AMAZON.COM INC | AMZN | 37,881 | $8.3M | 1.37% |
| 17 | TESLA MOTORS INC | TSLA | 17,498 | $7.1M | 1.17% |
| 18 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 75,207 | $6.7M | 1.10% |
| 19 | META PLATFORMS INC CL A | META | 10,870 | $6.4M | 1.05% |
| 20 | GOOGLE INC | GOOG | 27,711 | $5.2M | 0.87% |
| 21 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 49,531 | $5.1M | 0.85% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 25,663 | $4.9M | 0.81% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 68,190 | $4.8M | 0.79% |
| 24 | VISA INC | V | 13,476 | $4.3M | 0.70% |
| 25 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 79,337 | $4.2M | 0.69% |
| 26 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 108,047 | $3.9M | 0.64% |
| 27 | VANGUARD TOTAL STK MKT | 922908769 | 13,169 | $3.8M | 0.63% |
| 28 | NETFLIX COM INC | NFLX | 4,154 | $3.7M | 0.61% |
| 29 | AVAGO TECHNOLOGIES LTD | AVGO | 15,571 | $3.6M | 0.60% |
| 30 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 60,009 | $3.3M | 0.55% |
| 31 | FIFTH THIRD BANCORP | FITBM | 77,077 | $3.3M | 0.54% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 5,531 | $3.3M | 0.54% |
| 33 | ORACLE CORPORATION | ORCL-PD | 18,961 | $3.2M | 0.52% |
| 34 | HOME DEPOT | HD | 7,763 | $3.0M | 0.50% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,646 | $3.0M | 0.50% |
| 36 | EXXON MOBIL CORP COM | XOM | 27,694 | $3.0M | 0.49% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,531 | $3.0M | 0.49% |
| 38 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 111,262 | $2.8M | 0.47% |
| 39 | UNITEDHEALTH GROUP | UNH | 5,597 | $2.8M | 0.47% |
| 40 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 52,825 | $2.7M | 0.45% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 57,105 | $2.7M | 0.45% |
| 42 | WALMART INC COM | WMT | 26,263 | $2.4M | 0.39% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 15,944 | $2.3M | 0.38% |
| 44 | COCA COLA CO COM | KO | 37,014 | $2.3M | 0.38% |
| 45 | ELI LILLY & CO COM | LLY | 2,954 | $2.3M | 0.38% |
| 46 | CISCO SYS INC | CSCO | 37,842 | $2.2M | 0.37% |
| 47 | SALESFORCE COM | CRM | 6,555 | $2.2M | 0.36% |
| 48 | MASTERCARD INC | MA | 3,924 | $2.1M | 0.34% |
| 49 | SNAP ON INC COM | SNA | 5,895 | $2.0M | 0.33% |
| 50 | CHEVRON CORP NEW COM | CVX | 13,437 | $1.9M | 0.32% |
| 51 | BOEING CO COM | BA-PA | 10,970 | $1.9M | 0.32% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 26,701 | $1.8M | 0.30% |
| 53 | FIDELITY TOTAL BOND ETF | 316188309 | 39,079 | $1.8M | 0.29% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 9,299 | $1.7M | 0.29% |
| 55 | BANK AMERICA CORP COM | 060505104 | 39,285 | $1.7M | 0.29% |
| 56 | TRUIST FINL CORP COM | 89832Q109 | 39,739 | $1.7M | 0.28% |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,707 | $1.7M | 0.28% |
| 58 | AMGEN INC | AMGN | 6,596 | $1.7M | 0.28% |
| 59 | COMCAST CORP NEW CL A | CCZ | 44,755 | $1.7M | 0.28% |
| 60 | ABBVIE INC COM | ABBV | 9,408 | $1.7M | 0.28% |
| 61 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 32,994 | $1.7M | 0.27% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 2,819 | $1.7M | 0.27% |
| 63 | INTL BUSINESS MACHINES | INTR | 7,449 | $1.6M | 0.27% |
| 64 | UNION PAC CORP COM | UNP | 7,118 | $1.6M | 0.27% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 1,718 | $1.6M | 0.26% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 32,098 | $1.5M | 0.25% |
| 67 | CHICAGO MERCANTILE HLDGS INC | CME | 6,603 | $1.5M | 0.25% |
| 68 | VERIZON COMMUNICATIONS | VZ | 38,055 | $1.5M | 0.25% |
| 69 | DISNEY WALT CO COM | 254687106 | 13,036 | $1.5M | 0.24% |
| 70 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,831 | $1.4M | 0.24% |
| 71 | MCDONALDS CORP COM | MCD | 4,980 | $1.4M | 0.24% |
| 72 | ACCENTURE LTD BERMUDA CL A | ACN | 3,983 | $1.4M | 0.23% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,046 | $1.4M | 0.23% |
| 74 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,191 | $1.4M | 0.23% |
| 75 | CINTAS CORP | CTAS | 7,336 | $1.3M | 0.22% |
| 76 | NOVARTIS AG ADR | NVSEF | 13,721 | $1.3M | 0.22% |
| 77 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,744 | $1.3M | 0.21% |
| 78 | PROGRESSIVE CORP COM | 743315103 | 5,239 | $1.3M | 0.21% |
| 79 | ENTERGY CORP NEW COM | ENO | 16,077 | $1.2M | 0.20% |
| 80 | PEPSICO INC COM | PEP | 7,985 | $1.2M | 0.20% |
| 81 | INTUITIVE SURGICAL, INC. | ISRG | 2,325 | $1.2M | 0.20% |
| 82 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 26,176 | $1.2M | 0.20% |
| 83 | 3M CO COM | MMM | 9,259 | $1.2M | 0.20% |
| 84 | SHOPIFY INC CL A | SHOP | 11,200 | $1.2M | 0.20% |
| 85 | MERCK & CO INC | MRK | 11,962 | $1.2M | 0.20% |
| 86 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 33,254 | $1.2M | 0.20% |
| 87 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 13,636 | $1.2M | 0.19% |
| 88 | GENERAL DYNAMICS CORP COM | GD | 4,429 | $1.2M | 0.19% |
| 89 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,569 | $1.2M | 0.19% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 6,805 | $1.1M | 0.19% |
| 91 | WELLS FARGO CO NEW COM | 949746101 | 16,100 | $1.1M | 0.19% |
| 92 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,802 | $1.1M | 0.18% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,128 | $1.1M | 0.18% |
| 94 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $1.1M | 0.18% |
| 95 | NIKE INC CLASS B | NKE | 14,279 | $1.1M | 0.18% |
| 96 | AUTODESK INC | ADSK | 3,655 | $1.1M | 0.18% |
| 97 | ABBOTT LABS COM | ABLZF | 9,543 | $1.1M | 0.18% |
| 98 | PFIZER INC COM | PFE | 40,436 | $1.1M | 0.18% |
| 99 | STARBUCKS CORP | SBUX | 11,688 | $1.1M | 0.18% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 8,832 | $1.1M | 0.18% |
| 101 | MEDTRONIC PLC SHS | MDT | 13,283 | $1.1M | 0.18% |
| 102 | TJX COS INC NEW COM | 872540109 | 8,781 | $1.1M | 0.18% |
| 103 | SERVICE NOW INC | NOW | 980 | $1.0M | 0.17% |
| 104 | VERTEX PHARMACEUTICALS IN | VRTX | 2,552 | $1.0M | 0.17% |
| 105 | TOYOTA MOTOR CORP ADS | TOYOF | 5,157 | $1.0M | 0.17% |
| 106 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 35,327 | $1.0M | 0.17% |
| 107 | QUALCOMM INC COM | QCOM | 6,274 | $963,886 | 0.16% |
| 108 | SONY GROUP CORP SPONSORED ADR | SNEJF | 44,449 | $940,547 | 0.16% |
| 109 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,182 | $917,529 | 0.15% |
| 110 | RTX CORPORATION COM | RTX | 7,920 | $916,555 | 0.15% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 3,084 | $915,223 | 0.15% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 1,591 | $910,895 | 0.15% |
| 113 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,642 | $907,289 | 0.15% |
| 114 | LOWES COS INC COM | 548661107 | 3,632 | $896,338 | 0.15% |
| 115 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 33,582 | $892,272 | 0.15% |
| 116 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 46,712 | $855,297 | 0.14% |
| 117 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 17,276 | $854,465 | 0.14% |
| 118 | HONEYWELL INTL INC | 438516106 | 3,730 | $842,513 | 0.14% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,722 | $836,595 | 0.14% |
| 120 | EATON CORP PLC SHS | ETN | 2,513 | $834,056 | 0.14% |
| 121 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,877 | $828,257 | 0.14% |
| 122 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,133 | $822,805 | 0.14% |
| 123 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,185 | $821,000 | 0.14% |
| 124 | ANALOG DEVICES INC COM | ADI | 3,826 | $812,872 | 0.13% |
| 125 | INTUIT INC | INTU | 1,292 | $812,022 | 0.13% |
| 126 | ROBERT HALF INC. COM | RHI | 11,475 | $808,535 | 0.13% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 11,190 | $802,222 | 0.13% |
| 128 | MORGAN STANLEY | MS-PQ | 6,358 | $799,285 | 0.13% |
| 129 | T ROWE PRICE GROUP INC | TROW | 7,002 | $791,858 | 0.13% |
| 130 | BLACK HILLS CORP COM | BKH | 13,375 | $782,714 | 0.13% |
| 131 | CATERPILLAR INC COM | CAT | 2,155 | $781,766 | 0.13% |
| 132 | CONOCOPHILLIPS COM | COP | 7,826 | $776,077 | 0.13% |
| 133 | LINDE PLC SHS | LIN | 1,853 | $775,884 | 0.13% |
| 134 | REALTY INCOME CORP COM | O | 14,357 | $766,817 | 0.13% |
| 135 | DOVER CORP COM | DOV | 4,077 | $764,845 | 0.13% |
| 136 | MONSTER BEVERAGE CORP | MNST | 14,544 | $764,412 | 0.13% |
| 137 | ALLSTATE CORP | ALL-PJ | 3,924 | $756,426 | 0.13% |
| 138 | HESS CORP COM | HESM | 5,659 | $752,672 | 0.12% |
| 139 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 7,566 | $745,053 | 0.12% |
| 140 | PHILLIPS 66 | PSX | 6,467 | $736,807 | 0.12% |
| 141 | INTEL CORP COM | INTC | 36,595 | $733,736 | 0.12% |
| 142 | CHUBB LIMITED COM | CB | 2,618 | $723,335 | 0.12% |
| 143 | BLACKROCK INC | BLK | 706 | $723,328 | 0.12% |
| 144 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,924 | $719,918 | 0.12% |
| 145 | KIMBALL ELECTRONICS INC COM | KE | 38,051 | $712,695 | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,568 | $710,846 | 0.12% |
| 147 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 40,591 | $707,501 | 0.12% |
| 148 | DEERE & CO COM | DE | 1,639 | $694,290 | 0.11% |
| 149 | AT&T INC COM | T-PC | 30,032 | $683,830 | 0.11% |
| 150 | APPLIED MATLS INC COM | 038222105 | 4,200 | $683,020 | 0.11% |
| 151 | PAYPAL HLDGS INC COM | PYPL | 7,998 | $682,629 | 0.11% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 4,495 | $678,167 | 0.11% |
| 153 | GE VERNOVA INC COM | GEV | 2,055 | $675,951 | 0.11% |
| 154 | TOTAL SA ADR | TTE | 12,388 | $675,146 | 0.11% |
| 155 | ADOBE SYS INC | ADBE | 1,517 | $674,580 | 0.11% |
| 156 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 6,950 | $672,969 | 0.11% |
| 157 | HENRY JACK & ASSOC INC | 426281101 | 3,830 | $671,397 | 0.11% |
| 158 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,800 | $668,880 | 0.11% |
| 159 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,444 | $665,748 | 0.11% |
| 160 | PARKER-HANNIFIN CORP COM | PH | 1,034 | $657,825 | 0.11% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,314 | $654,576 | 0.11% |
| 162 | PAYCHEX INC | PAYX | 4,644 | $651,164 | 0.11% |
| 163 | BP PLC SPONSORED ADR | BPPFF | 22,002 | $650,379 | 0.11% |
| 164 | AIR PRODS & CHEMS INC COM | AIIR | 2,197 | $637,209 | 0.11% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,888 | $634,408 | 0.10% |
| 166 | WHIRLPOOL CORP COM | WHR-PA | 5,448 | $623,718 | 0.10% |
| 167 | SPDR GOLD ETF | GLD | 2,573 | $623,022 | 0.10% |
| 168 | ENBRIDGE INC COM | ENNPF | 14,357 | $609,168 | 0.10% |
| 169 | ADVANCED MICRO DEVICES INC COM | AMD | 5,002 | $604,192 | 0.10% |
| 170 | EASTMAN CHEMICAL CO | EMN | 6,579 | $600,781 | 0.10% |
| 171 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,436 | $587,985 | 0.10% |
| 172 | CLOROX CO DEL COM | CLX | 3,600 | $584,596 | 0.10% |
| 173 | CENCORA INC COM | COR | 2,600 | $584,218 | 0.10% |
| 174 | RIO TINTO PLC SPON ADR | RTNTF | 9,894 | $581,886 | 0.10% |
| 175 | OPTICAL CABLE CORP COM NEW | OCC | 161,076 | $581,484 | 0.10% |
| 176 | DANAHER CORP | 235851102 | 2,523 | $579,263 | 0.10% |
| 177 | CLEANSPARK INC COM NEW | CLSKW | 62,674 | $577,228 | 0.10% |
| 178 | O REILLY AUTOMOTIVE INC | 67103H107 | 484 | $574,164 | 0.09% |
| 179 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,383 | $566,034 | 0.09% |
| 180 | AMERICAN FINL GROUP INC O | 025932104 | 4,127 | $565,110 | 0.09% |
| 181 | HORMEL FOODS CORP COM | HRL | 17,937 | $562,693 | 0.09% |
| 182 | BOOKING HOLDINGS INC COM | BKNG | 111 | $551,495 | 0.09% |
| 183 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,716 | $539,999 | 0.09% |
| 184 | HUNTINGTON BANCSHARES INC COM | HBANP | 33,125 | $538,943 | 0.09% |
| 185 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,306 | $534,634 | 0.09% |
| 186 | YUM! BRANDS INC | YUM | 3,923 | $526,321 | 0.09% |
| 187 | REGENERON PHARMACEUTICALS INC | REGN | 728 | $518,576 | 0.09% |
| 188 | ROYAL BANK OF CANADA | 780087102 | 4,229 | $509,677 | 0.08% |
| 189 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,184 | $503,827 | 0.08% |
| 190 | INGREDION INC COM | INGR | 3,652 | $502,421 | 0.08% |
| 191 | DOMINION RESOURCES INC | D | 9,310 | $501,437 | 0.08% |
| 192 | T-MOBILE US INC COM | TMUSZ | 2,264 | $499,733 | 0.08% |
| 193 | EOG RESOURCES INC | EOG | 4,057 | $497,258 | 0.08% |
| 194 | MARATHON PETE CORP | MARA | 3,554 | $495,820 | 0.08% |
| 195 | M & T BK CORP COM | 55261F104 | 2,627 | $493,902 | 0.08% |
| 196 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,317 | $492,196 | 0.08% |
| 197 | KROGER CO COM | KR | 8,038 | $491,544 | 0.08% |
| 198 | CHARLES SCHWAB CORP | SCHW-PJ | 6,638 | $491,278 | 0.08% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 5,320 | $475,182 | 0.08% |
| 200 | FORD MOTOR COMPANY | 345370860 | 47,609 | $471,330 | 0.08% |
| 201 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,611 | $465,638 | 0.08% |
| 202 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,073 | $463,412 | 0.08% |
| 203 | MSC INDL DIRECT INC CL A | 553530106 | 6,195 | $462,679 | 0.08% |
| 204 | BRITISH AMERICAN TOBACCO | 110448107 | 12,672 | $460,234 | 0.08% |
| 205 | FIRSTENERGY CORP | FE | 11,548 | $459,379 | 0.08% |
| 206 | DOCUSIGN INC COM | DOCU | 5,087 | $457,525 | 0.08% |
| 207 | MARRIOTT INTL INC | 571903202 | 1,620 | $451,883 | 0.07% |
| 208 | TRANE TECHNOLOGIES PLC SHS | TT | 1,219 | $450,230 | 0.07% |
| 209 | SYNOPSYS INC COM | SNPS | 919 | $446,046 | 0.07% |
| 210 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,108 | $443,938 | 0.07% |
| 211 | CENTERPOINT ENERGY INC COM | CNP | 13,899 | $441,007 | 0.07% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,310 | $440,821 | 0.07% |
| 213 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,315 | $437,420 | 0.07% |
| 214 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $436,925 | 0.07% |
| 215 | SIMON PROPERTY GROUP INC | 828806109 | 2,530 | $435,638 | 0.07% |
| 216 | STANLEY BLACK & DECKER INC COM | SWK | 5,287 | $424,464 | 0.07% |
| 217 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,997 | $422,511 | 0.07% |
| 218 | AGNICO EAGLE MINES LTD COM | AEM | 5,400 | $422,334 | 0.07% |
| 219 | VANGUARD S&P 500 ETF | 922908363 | 780 | $420,200 | 0.07% |
| 220 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,716 | $416,894 | 0.07% |
| 221 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,258 | $416,849 | 0.07% |
| 222 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,500 | $415,036 | 0.07% |
| 223 | SOUTHERN CO COM | SOMN | 5,031 | $414,136 | 0.07% |
| 224 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,378 | $414,034 | 0.07% |
| 225 | FISERV INC | FISV | 2,000 | $410,799 | 0.07% |
| 226 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,894 | $408,442 | 0.07% |
| 227 | FACTSET RESH SYS INC COM | 303075105 | 850 | $408,323 | 0.07% |
| 228 | MOODYS CORP | MCO | 862 | $408,140 | 0.07% |
| 229 | SHERWIN WILLIAMS CO COM | SHW | 1,195 | $406,260 | 0.07% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 2,131 | $399,572 | 0.07% |
| 231 | STRYKER CORP | SYK | 1,099 | $395,695 | 0.07% |
| 232 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,099 | $394,675 | 0.07% |
| 233 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 3,401 | $391,908 | 0.06% |
| 234 | BLACKSTONE GROUP LP | BX | 2,263 | $390,186 | 0.06% |
| 235 | COCA COLA ENTERPRISEINC | CCEP | 5,026 | $386,058 | 0.06% |
| 236 | SEI INVESTMENTS CO | 784117103 | 4,652 | $383,711 | 0.06% |
| 237 | XCEL ENERGY INC COM | XELLL | 5,682 | $383,639 | 0.06% |
| 238 | PALO ALTO NETWORKS INC COM | PANW | 2,094 | $381,024 | 0.06% |
| 239 | THE CIGNA GROUP COM | 125523100 | 1,361 | $375,828 | 0.06% |
| 240 | DEVON ENERGY CORP | 25179M103 | 11,429 | $374,077 | 0.06% |
| 241 | DIAGEO PLC | DGEAF | 2,938 | $373,559 | 0.06% |
| 242 | NORFOLK SOUTHERN CRP | 655844108 | 1,587 | $372,469 | 0.06% |
| 243 | ALTRIA GROUP INC COM | MO | 7,025 | $367,343 | 0.06% |
| 244 | ARISTA NETWORKS INC COM SHS | ANET | 3,318 | $366,739 | 0.06% |
| 245 | SABRE CORP COM | SABR | 100,000 | $365,000 | 0.06% |
| 246 | LAM RESEARCH CORP | LRCX | 5,040 | $364,031 | 0.06% |
| 247 | BELDEN CDT INC | BDC | 3,226 | $363,280 | 0.06% |
| 248 | FEDEX CORP | FDX | 1,267 | $356,323 | 0.06% |
| 249 | ING GROEP NV ADR | INGVF | 22,690 | $355,556 | 0.06% |
| 250 | HEALTH CARE REIT INC | WELL | 2,787 | $351,258 | 0.06% |
| 251 | MONDELEZ INTL INC CL A | 609207105 | 5,833 | $348,423 | 0.06% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 3,139 | $347,711 | 0.06% |
| 253 | FIRST FINL BANCORP OH COM | 320209109 | 12,891 | $346,515 | 0.06% |
| 254 | KLA-TENCOR CORP | KLAC | 548 | $345,482 | 0.06% |
| 255 | RELX PLC SPONSORED ADR | RLXXF | 7,513 | $341,240 | 0.06% |
| 256 | EQUINIX INC COM | EQIX | 360 | $339,818 | 0.06% |
| 257 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 11,220 | $332,112 | 0.05% |
| 258 | AON CORP | AON | 921 | $330,841 | 0.05% |
| 259 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,812 | $327,222 | 0.05% |
| 260 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,000 | $326,440 | 0.05% |
| 261 | OMNICOM GROUP INC COM | OMC | 3,789 | $326,012 | 0.05% |
| 262 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,831 | $323,681 | 0.05% |
| 263 | UBS AG NEW F | UBS | 10,619 | $321,973 | 0.05% |
| 264 | CSX CORP | CSX | 9,976 | $321,928 | 0.05% |
| 265 | NORTHROP GRUMMAN CORP COM | NOC | 684 | $320,901 | 0.05% |
| 266 | WASTE MANAGEMENT INC | 94106L109 | 1,577 | $318,223 | 0.05% |
| 267 | MCKESSON CORP | MCK | 558 | $318,010 | 0.05% |
| 268 | BLOCK INC CL A | BSQKZ | 3,733 | $317,268 | 0.05% |
| 269 | EMERSON ELEC CO COM | EMR | 2,530 | $313,543 | 0.05% |
| 270 | ILLUMINA INC | ILMN | 2,335 | $312,026 | 0.05% |
| 271 | SMURFIT WESTROCK PLC SHS | SW | 5,763 | $310,386 | 0.05% |
| 272 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,404 | $309,683 | 0.05% |
| 273 | GILEAD SCIENCES INC | GILD | 3,198 | $295,399 | 0.05% |
| 274 | COMERICA INC COM | 200340107 | 4,739 | $293,118 | 0.05% |
| 275 | ISHARES RUSSELL 3000 ETF | 464287689 | 872 | $291,466 | 0.05% |
| 276 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 5,216 | $290,323 | 0.05% |
| 277 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,735 | $289,732 | 0.05% |
| 278 | GOGO INC COM USD0.0001 | GOGO | 35,000 | $283,150 | 0.05% |
| 279 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,338 | $283,037 | 0.05% |
| 280 | GALLAGHER ARTHUR J &CO | 363576109 | 994 | $282,147 | 0.05% |
| 281 | ELEVANCE HEALTH INC COM | ELV | 761 | $280,659 | 0.05% |
| 282 | MACYS INC COM | 55616P104 | 16,548 | $280,158 | 0.05% |
| 283 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 23,591 | $276,487 | 0.05% |
| 284 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,414 | $276,137 | 0.05% |
| 285 | TRAVELERS COMPANIES INC COM | TRV | 1,138 | $274,133 | 0.05% |
| 286 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,108 | $273,853 | 0.05% |
| 287 | ONEOK INC NEW COM | OKE | 2,713 | $272,385 | 0.05% |
| 288 | GENERAL MLS INC COM | 370334104 | 4,240 | $270,372 | 0.04% |
| 289 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 12,760 | $269,619 | 0.04% |
| 290 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 7,000 | $268,660 | 0.04% |
| 291 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 3,443 | $268,180 | 0.04% |
| 292 | CAMECO CORP F | CCJ | 5,174 | $265,907 | 0.04% |
| 293 | WORKDAY INC COM | WDAY | 1,026 | $264,739 | 0.04% |
| 294 | ECOLAB INC COM | ECL | 1,127 | $264,116 | 0.04% |
| 295 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,718 | $256,060 | 0.04% |
| 296 | DUPONT DE NEMOURS INC COM | DD | 3,348 | $255,300 | 0.04% |
| 297 | DIGITAL REALTY TRUST INC | 253868103 | 1,437 | $254,823 | 0.04% |
| 298 | CABOT OIL & GAS CP COM | CTRA | 9,968 | $254,586 | 0.04% |
| 299 | V F CORP COM | VFC | 11,775 | $252,692 | 0.04% |
| 300 | FMC CORP COM NEW | FMC | 5,005 | $243,293 | 0.04% |
| 301 | CITIGROUP INC | C-PR | 3,447 | $242,634 | 0.04% |
| 302 | AMERIPRISE FINL INC COM | 03076C106 | 451 | $240,285 | 0.04% |
| 303 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,176 | $239,475 | 0.04% |
| 304 | ROSS STORES INC | ROST | 1,581 | $239,158 | 0.04% |
| 305 | SEMPRA ENERGY | SREA | 2,639 | $231,526 | 0.04% |
| 306 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 3,267 | $230,995 | 0.04% |
| 307 | CROCS INC | CROX | 2,091 | $229,027 | 0.04% |
| 308 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,370 | $229,025 | 0.04% |
| 309 | CROWN CASTLE INTL CORP | CCI | 2,522 | $228,879 | 0.04% |
| 310 | AMEREN CORP | AEE | 2,552 | $227,485 | 0.04% |
| 311 | CONSTELLATION ENERGY CORP COM | CEG | 1,009 | $225,723 | 0.04% |
| 312 | HALEON PLC SPON ADS | HLNCF | 23,597 | $225,111 | 0.04% |
| 313 | GERDAU SA SPON ADR REP PFD | GGB | 78,000 | $224,640 | 0.04% |
| 314 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 177 | $224,309 | 0.04% |
| 315 | AFLAC INC COM | AFL | 2,168 | $224,258 | 0.04% |
| 316 | ILLINOIS TOOL WKS INC COM | 452308109 | 882 | $223,640 | 0.04% |
| 317 | COLGATE PALMOLIVE CO COM | CL | 2,447 | $222,457 | 0.04% |
| 318 | CARDINAL HEALTH INC | CAH | 1,881 | $222,433 | 0.04% |
| 319 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,827 | $221,031 | 0.04% |
| 320 | AUTOZONE INC NEV | AZO | 69 | $220,938 | 0.04% |
| 321 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,522 | $220,711 | 0.04% |
| 322 | MICRON TECHNOLOGY | MU | 2,622 | $220,668 | 0.04% |
| 323 | CUMMINS INC COM | CMI | 627 | $218,572 | 0.04% |
| 324 | AMERICAN TOWER CORP | 03027X100 | 1,189 | $218,052 | 0.04% |
| 325 | WILLIAMS COS INC COM | 969457100 | 4,024 | $217,779 | 0.04% |
| 326 | BECTON DICKINSON & CO COM | BDX | 950 | $215,527 | 0.04% |
| 327 | AMCOR PLC ORD | AMCCF | 22,269 | $209,551 | 0.03% |
| 328 | ZOETIS INC CL A | ZTS | 1,282 | $208,876 | 0.03% |
| 329 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,861 | $207,051 | 0.03% |
| 330 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,164 | $205,666 | 0.03% |
| 331 | CORTEVA INC COM | CTVA | 3,601 | $205,113 | 0.03% |
| 332 | VANGUARD SMALL CAP ETF | 922908751 | 853 | $204,959 | 0.03% |
| 333 | HELMERICH & PAYNE INC COM | HP | 6,275 | $200,926 | 0.03% |
| 334 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 19,569 | $197,062 | 0.03% |
| 335 | BANCO SANTANDER CENT HISP | BCDRF | 41,204 | $187,890 | 0.03% |
| 336 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 12,682 | $183,762 | 0.03% |
| 337 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 17,795 | $172,967 | 0.03% |
| 338 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 11,208 | $144,134 | 0.02% |
| 339 | VIATRIS INC COM | VTRS | 10,006 | $124,570 | 0.02% |
| 340 | LLOYDS TSB GROUP PLC | LLOBF | 39,842 | $108,370 | 0.02% |
| 341 | FAT BRANDS INC CLASS A COM | FATPQ | 20,000 | $106,400 | 0.02% |
| 342 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 13,691 | $66,949 | 0.01% |
| 343 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 36,000 | $38,520 | 0.01% |
| 344 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $32,110 | 0.01% |
| 345 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $9,998 | 0.00% |