13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000226
Total Value
$598.0M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 803,661 | $64.2M | 10.73% |
| 2 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 859,866 | $28.0M | 4.69% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 203,683 | $24.9M | 4.16% |
| 4 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 640,754 | $19.0M | 3.18% |
| 5 | APPLE INC | AAPL | 82,543 | $18.3M | 3.07% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 217,300 | $17.9M | 2.99% |
| 7 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 329,520 | $16.9M | 2.83% |
| 8 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 355,696 | $15.6M | 2.61% |
| 9 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 304,871 | $15.2M | 2.55% |
| 10 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 552,163 | $14.5M | 2.43% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 79,980 | $13.6M | 2.28% |
| 12 | MICROSOFT | MSFT | 34,238 | $12.9M | 2.15% |
| 13 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 187,094 | $11.6M | 1.93% |
| 14 | NVIDIA CORP | NVDA | 101,845 | $11.0M | 1.85% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 37,958 | $9.3M | 1.56% |
| 16 | AMAZON.COM INC | AMZN | 38,964 | $7.4M | 1.24% |
| 17 | META PLATFORMS INC CL A | META | 11,282 | $6.5M | 1.09% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 64,936 | $4.9M | 0.82% |
| 19 | VISA INC | V | 13,585 | $4.8M | 0.80% |
| 20 | GOOGLE INC | GOOG | 27,444 | $4.2M | 0.71% |
| 21 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 45,352 | $4.2M | 0.70% |
| 22 | VANGUARD TOTAL STK MKT | 922908769 | 15,298 | $4.2M | 0.70% |
| 23 | TESLA MOTORS INC | TSLA | 15,779 | $4.1M | 0.68% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 25,120 | $3.9M | 0.66% |
| 25 | NETFLIX COM INC | NFLX | 4,169 | $3.9M | 0.65% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,779 | $3.6M | 0.60% |
| 27 | EXXON MOBIL CORP COM | XOM | 29,113 | $3.5M | 0.58% |
| 28 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 58,997 | $3.3M | 0.54% |
| 29 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 33,639 | $3.2M | 0.53% |
| 30 | ISHARES S&P 500 INDEX | 464287200 | 5,539 | $3.1M | 0.52% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 18,294 | $3.0M | 0.51% |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 59,247 | $3.0M | 0.50% |
| 33 | UNITEDHEALTH GROUP | UNH | 5,676 | $3.0M | 0.50% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,121 | $2.8M | 0.47% |
| 35 | HOME DEPOT | HD | 7,720 | $2.8M | 0.47% |
| 36 | FIFTH THIRD BANCORP | FITBM | 71,066 | $2.8M | 0.47% |
| 37 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 106,921 | $2.7M | 0.45% |
| 38 | ORACLE CORPORATION | ORCL-PD | 19,180 | $2.7M | 0.45% |
| 39 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 49,989 | $2.6M | 0.43% |
| 40 | ELI LILLY & CO COM | LLY | 3,035 | $2.5M | 0.42% |
| 41 | AVAGO TECHNOLOGIES LTD | AVGO | 14,893 | $2.5M | 0.42% |
| 42 | CISCO SYS INC | CSCO | 38,270 | $2.4M | 0.39% |
| 43 | CHEVRON CORP NEW COM | CVX | 14,083 | $2.4M | 0.39% |
| 44 | WALMART INC COM | WMT | 24,783 | $2.2M | 0.36% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 41,095 | $2.1M | 0.35% |
| 46 | MASTERCARD INC | MA | 3,780 | $2.1M | 0.35% |
| 47 | ABBVIE INC COM | ABBV | 9,878 | $2.1M | 0.35% |
| 48 | AMGEN INC | AMGN | 6,593 | $2.1M | 0.34% |
| 49 | INTL BUSINESS MACHINES | INTR | 7,992 | $2.0M | 0.33% |
| 50 | SNAP ON INC COM | SNA | 5,858 | $2.0M | 0.33% |
| 51 | COCA COLA CO COM | KO | 27,176 | $1.9M | 0.33% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 29,222 | $1.9M | 0.32% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 10,275 | $1.8M | 0.31% |
| 54 | UNION PAC CORP COM | UNP | 7,645 | $1.8M | 0.30% |
| 55 | VERIZON COMMUNICATIONS | VZ | 39,221 | $1.8M | 0.30% |
| 56 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,906 | $1.8M | 0.30% |
| 57 | SALESFORCE COM | CRM | 6,461 | $1.7M | 0.29% |
| 58 | CHICAGO MERCANTILE HLDGS INC | CME | 6,479 | $1.7M | 0.29% |
| 59 | FIDELITY TOTAL BOND ETF | 316188309 | 37,513 | $1.7M | 0.29% |
| 60 | MCDONALDS CORP COM | MCD | 5,433 | $1.7M | 0.28% |
| 61 | COMCAST CORP NEW CL A | CCZ | 45,457 | $1.7M | 0.28% |
| 62 | BOEING CO COM | BA-PA | 9,818 | $1.7M | 0.28% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 1,734 | $1.6M | 0.27% |
| 64 | BANK AMERICA CORP COM | 060505104 | 38,931 | $1.6M | 0.27% |
| 65 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 40,791 | $1.6M | 0.27% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 2,829 | $1.6M | 0.26% |
| 67 | TRUIST FINL CORP COM | 89832Q109 | 36,769 | $1.5M | 0.25% |
| 68 | NOVARTIS AG ADR | NVSEF | 13,509 | $1.5M | 0.25% |
| 69 | VERTEX PHARMACEUTICALS IN | VRTX | 3,086 | $1.5M | 0.25% |
| 70 | CINTAS CORP | CTAS | 7,185 | $1.5M | 0.25% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 9,293 | $1.5M | 0.25% |
| 72 | PROGRESSIVE CORP COM | 743315103 | 5,069 | $1.4M | 0.24% |
| 73 | 3M CO COM | MMM | 9,661 | $1.4M | 0.24% |
| 74 | GE AEROSPACE COM NEW | 369604301 | 7,088 | $1.4M | 0.24% |
| 75 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 27,940 | $1.4M | 0.23% |
| 76 | ABBOTT LABS COM | ABLZF | 10,337 | $1.4M | 0.23% |
| 77 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,255 | $1.4M | 0.23% |
| 78 | US BANCORP DEL COM NEW | USB-PS | 31,510 | $1.3M | 0.22% |
| 79 | ENTERGY CORP NEW COM | ENO | 15,470 | $1.3M | 0.22% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 18,304 | $1.3M | 0.22% |
| 81 | DISNEY WALT CO COM | 254687106 | 13,003 | $1.3M | 0.21% |
| 82 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,905 | $1.3M | 0.21% |
| 83 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 18,034 | $1.3M | 0.21% |
| 84 | MEDTRONIC PLC SHS | MDT | 13,772 | $1.2M | 0.21% |
| 85 | PEPSICO INC COM | PEP | 8,247 | $1.2M | 0.21% |
| 86 | GENERAL DYNAMICS CORP COM | GD | 4,523 | $1.2M | 0.21% |
| 87 | QUALCOMM INC COM | QCOM | 7,949 | $1.2M | 0.20% |
| 88 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 40,775 | $1.2M | 0.20% |
| 89 | STARBUCKS CORP | SBUX | 12,366 | $1.2M | 0.20% |
| 90 | ACCENTURE LTD BERMUDA CL A | ACN | 3,887 | $1.2M | 0.20% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,902 | $1.2M | 0.20% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 10,830 | $1.2M | 0.20% |
| 93 | PFIZER INC COM | PFE | 44,695 | $1.1M | 0.19% |
| 94 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,255 | $1.1M | 0.19% |
| 95 | INTUITIVE SURGICAL, INC. | ISRG | 2,264 | $1.1M | 0.19% |
| 96 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15,142 | $1.1M | 0.19% |
| 97 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 27,193 | $1.1M | 0.19% |
| 98 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 37,191 | $1.1M | 0.18% |
| 99 | RTX CORPORATION COM | RTX | 8,141 | $1.1M | 0.18% |
| 100 | TJX COS INC NEW COM | 872540109 | 8,843 | $1.1M | 0.18% |
| 101 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,358 | $1.0M | 0.18% |
| 102 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10,854 | $1.0M | 0.17% |
| 103 | AUTODESK INC | ADSK | 3,832 | $1.0M | 0.17% |
| 104 | AT&T INC COM | T-PC | 35,364 | $1.0M | 0.17% |
| 105 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,494 | $989,682 | 0.17% |
| 106 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $988,875 | 0.17% |
| 107 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 17,084 | $981,128 | 0.16% |
| 108 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,306 | $971,033 | 0.16% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,773 | $968,365 | 0.16% |
| 110 | NIKE INC CLASS B | NKE | 15,008 | $952,684 | 0.16% |
| 111 | SONY GROUP CORP SPONSORED ADR | SNEJF | 36,134 | $917,441 | 0.15% |
| 112 | HESS CORP COM | HESM | 5,720 | $913,618 | 0.15% |
| 113 | LINDE PLC SHS | LIN | 1,952 | $909,028 | 0.15% |
| 114 | INTEL CORP COM | INTC | 39,674 | $901,004 | 0.15% |
| 115 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,589 | $871,212 | 0.15% |
| 116 | MONSTER BEVERAGE CORP | MNST | 14,813 | $866,833 | 0.14% |
| 117 | ASTRAZENECA PLC- SPONS ADR | AZN | 11,736 | $862,584 | 0.14% |
| 118 | LOWES COS INC COM | 548661107 | 3,664 | $854,518 | 0.14% |
| 119 | REALTY INCOME CORP COM | O | 14,718 | $853,765 | 0.14% |
| 120 | ANALOG DEVICES INC COM | ADI | 4,218 | $850,644 | 0.14% |
| 121 | SPDR GOLD ETF | GLD | 2,934 | $845,319 | 0.14% |
| 122 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,145 | $844,244 | 0.14% |
| 123 | TOYOTA MOTOR CORP ADS | TOYOF | 4,724 | $833,978 | 0.14% |
| 124 | CHUBB LIMITED COM | CB | 2,728 | $823,901 | 0.14% |
| 125 | ALLSTATE CORP | ALL-PJ | 3,951 | $818,207 | 0.14% |
| 126 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,381 | $816,108 | 0.14% |
| 127 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,632 | $812,972 | 0.14% |
| 128 | DEERE & CO COM | DE | 1,730 | $811,813 | 0.14% |
| 129 | TOTAL SA ADR | TTE | 12,536 | $810,954 | 0.14% |
| 130 | AMERICAN EXPRESS CO COM | AXP | 3,012 | $810,400 | 0.14% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 11,363 | $805,534 | 0.13% |
| 132 | BP PLC SPONSORED ADR | BPPFF | 23,540 | $795,417 | 0.13% |
| 133 | BLACK HILLS CORP COM | BKH | 13,091 | $793,974 | 0.13% |
| 134 | INTUIT INC | INTU | 1,289 | $791,433 | 0.13% |
| 135 | PHILLIPS 66 | PSX | 6,409 | $791,376 | 0.13% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,767 | $789,227 | 0.13% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,716 | $786,866 | 0.13% |
| 138 | QUEST DIAGNOSTICS INC | DGX | 4,648 | $786,443 | 0.13% |
| 139 | ADOBE SYS INC | ADBE | 2,017 | $773,580 | 0.13% |
| 140 | ENBRIDGE INC COM | ENNPF | 17,391 | $770,590 | 0.13% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,076 | $741,130 | 0.12% |
| 142 | MERCK & CO INC | MRK | 8,210 | $736,895 | 0.12% |
| 143 | SERVICE NOW INC | NOW | 923 | $734,837 | 0.12% |
| 144 | O REILLY AUTOMOTIVE INC | 67103H107 | 507 | $726,605 | 0.12% |
| 145 | DOVER CORP COM | DOV | 4,134 | $726,261 | 0.12% |
| 146 | CENCORA INC COM | COR | 2,577 | $716,709 | 0.12% |
| 147 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 37,547 | $716,021 | 0.12% |
| 148 | PAYCHEX INC | PAYX | 4,619 | $712,636 | 0.12% |
| 149 | CATERPILLAR INC COM | CAT | 2,156 | $711,066 | 0.12% |
| 150 | AIR PRODS & CHEMS INC COM | AIIR | 2,406 | $709,469 | 0.12% |
| 151 | MORGAN STANLEY | MS-PQ | 6,006 | $700,676 | 0.12% |
| 152 | EATON CORP PLC SHS | ETN | 2,543 | $691,318 | 0.12% |
| 153 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 7,449 | $681,767 | 0.11% |
| 154 | UNITED STATES STL CORP | UNTCW | 16,132 | $681,738 | 0.11% |
| 155 | S&P GLOBAL INC COM | SPGI | 1,333 | $677,465 | 0.11% |
| 156 | HENRY JACK & ASSOC INC | 426281101 | 3,684 | $672,714 | 0.11% |
| 157 | YUM! BRANDS INC | YUM | 4,163 | $655,128 | 0.11% |
| 158 | APPLIED MATLS INC COM | 038222105 | 4,455 | $646,492 | 0.11% |
| 159 | GE VERNOVA INC COM | GEV | 2,106 | $642,930 | 0.11% |
| 160 | PARKER-HANNIFIN CORP COM | PH | 1,053 | $640,228 | 0.11% |
| 161 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,237 | $638,648 | 0.11% |
| 162 | BLACKROCK INC | BLK | 671 | $635,337 | 0.11% |
| 163 | T-MOBILE US INC COM | TMUSZ | 2,365 | $630,769 | 0.11% |
| 164 | REGENERON PHARMACEUTICALS INC | REGN | 992 | $629,166 | 0.11% |
| 165 | KIMBALL ELECTRONICS INC COM | KE | 38,051 | $625,939 | 0.10% |
| 166 | EXACT SCIENCES CORP COM | 30063P105 | 14,245 | $616,666 | 0.10% |
| 167 | CONOCOPHILLIPS COM | COP | 5,830 | $612,303 | 0.10% |
| 168 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,800 | $609,984 | 0.10% |
| 169 | RIO TINTO PLC SPON ADR | RTNTF | 9,892 | $594,331 | 0.10% |
| 170 | T ROWE PRICE GROUP INC | TROW | 6,435 | $591,149 | 0.10% |
| 171 | BRITISH AMERICAN TOBACCO | 110448107 | 14,241 | $589,143 | 0.10% |
| 172 | CHARLES SCHWAB CORP | SCHW-PJ | 7,311 | $572,305 | 0.10% |
| 173 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,343 | $571,811 | 0.10% |
| 174 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,182 | $570,560 | 0.10% |
| 175 | EASTMAN CHEMICAL CO | EMN | 6,424 | $566,053 | 0.09% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 5,576 | $562,507 | 0.09% |
| 177 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,880 | $562,001 | 0.09% |
| 178 | DOMINION RESOURCES INC | D | 9,824 | $550,832 | 0.09% |
| 179 | KROGER CO COM | KR | 8,137 | $550,825 | 0.09% |
| 180 | PAYPAL HLDGS INC COM | PYPL | 8,422 | $549,536 | 0.09% |
| 181 | AMERICAN FINL GROUP INC O | 025932104 | 4,119 | $540,989 | 0.09% |
| 182 | BOOKING HOLDINGS INC COM | BKNG | 117 | $539,008 | 0.09% |
| 183 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,731 | $537,766 | 0.09% |
| 184 | ADVANCED MICRO DEVICES INC COM | AMD | 5,212 | $535,481 | 0.09% |
| 185 | EOG RESOURCES INC | EOG | 4,161 | $533,555 | 0.09% |
| 186 | HORMEL FOODS CORP COM | HRL | 16,926 | $523,685 | 0.09% |
| 187 | MARATHON PETE CORP | MARA | 3,592 | $523,356 | 0.09% |
| 188 | UBER TECHNOLOGIES INC COM | UBER | 7,149 | $520,876 | 0.09% |
| 189 | CLOROX CO DEL COM | CLX | 3,500 | $515,335 | 0.09% |
| 190 | CENTERPOINT ENERGY INC COM | CNP | 14,082 | $510,201 | 0.09% |
| 191 | FORD MOTOR COMPANY | 345370860 | 50,690 | $508,424 | 0.09% |
| 192 | AGNICO EAGLE MINES LTD COM | AEM | 4,657 | $504,865 | 0.08% |
| 193 | HUNTINGTON BANCSHARES INC COM | HBANP | 33,514 | $503,039 | 0.08% |
| 194 | SOUTHERN CO COM | SOMN | 5,425 | $498,851 | 0.08% |
| 195 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,460 | $495,808 | 0.08% |
| 196 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,430 | $495,260 | 0.08% |
| 197 | FISERV INC | FISV | 2,237 | $493,953 | 0.08% |
| 198 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,415 | $492,735 | 0.08% |
| 199 | ING GROEP NV ADR | INGVF | 24,987 | $489,500 | 0.08% |
| 200 | INGREDION INC COM | INGR | 3,531 | $477,367 | 0.08% |
| 201 | M & T BK CORP COM | 55261F104 | 2,663 | $476,011 | 0.08% |
| 202 | MSC INDL DIRECT INC CL A | 553530106 | 6,068 | $471,317 | 0.08% |
| 203 | MOODYS CORP | MCO | 1,002 | $466,715 | 0.08% |
| 204 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,268 | $465,938 | 0.08% |
| 205 | FIRSTENERGY CORP | FE | 11,519 | $465,598 | 0.08% |
| 206 | ROYAL BANK OF CANADA | 780087102 | 4,087 | $460,724 | 0.08% |
| 207 | WHIRLPOOL CORP COM | WHR-PA | 5,111 | $460,629 | 0.08% |
| 208 | THE CIGNA GROUP COM | 125523100 | 1,400 | $460,602 | 0.08% |
| 209 | DOW INC COM | DOW | 13,149 | $459,178 | 0.08% |
| 210 | LAM RESEARCH CORP | LRCX | 6,316 | $459,164 | 0.08% |
| 211 | HEALTH CARE REIT INC | WELL | 2,967 | $454,589 | 0.08% |
| 212 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,742 | $451,745 | 0.08% |
| 213 | KLA-TENCOR CORP | KLAC | 658 | $447,499 | 0.07% |
| 214 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 15,113 | $446,362 | 0.07% |
| 215 | STRYKER CORP | SYK | 1,199 | $446,328 | 0.07% |
| 216 | ROBERT HALF INC. COM | RHI | 7,952 | $433,781 | 0.07% |
| 217 | XCEL ENERGY INC COM | XELLL | 6,124 | $433,536 | 0.07% |
| 218 | ALTRIA GROUP INC COM | MO | 7,181 | $430,981 | 0.07% |
| 219 | SYNOPSYS INC COM | SNPS | 993 | $425,848 | 0.07% |
| 220 | COCA COLA ENTERPRISEINC | CCEP | 4,880 | $424,719 | 0.07% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 1,210 | $422,565 | 0.07% |
| 222 | CLEANSPARK INC COM NEW | CLSKW | 62,674 | $421,169 | 0.07% |
| 223 | TRANE TECHNOLOGIES PLC SHS | TT | 1,250 | $421,143 | 0.07% |
| 224 | MONDELEZ INTL INC CL A | 609207105 | 6,175 | $418,994 | 0.07% |
| 225 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,936 | $416,440 | 0.07% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 3,463 | $416,430 | 0.07% |
| 227 | STANLEY BLACK & DECKER INC COM | SWK | 5,388 | $414,233 | 0.07% |
| 228 | DOCUSIGN INC COM | DOCU | 5,067 | $412,454 | 0.07% |
| 229 | PALO ALTO NETWORKS INC COM | PANW | 2,412 | $411,584 | 0.07% |
| 230 | GILEAD SCIENCES INC | GILD | 3,663 | $410,439 | 0.07% |
| 231 | DEVON ENERGY CORP | 25179M103 | 10,870 | $406,556 | 0.07% |
| 232 | RELX PLC SPONSORED ADR | RLXXF | 7,981 | $402,322 | 0.07% |
| 233 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,716 | $401,190 | 0.07% |
| 234 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,336 | $400,835 | 0.07% |
| 235 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 3,999 | $399,900 | 0.07% |
| 236 | NORFOLK SOUTHERN CRP | 655844108 | 1,684 | $398,855 | 0.07% |
| 237 | GALLAGHER ARTHUR J &CO | 363576109 | 1,154 | $398,407 | 0.07% |
| 238 | LINCOLN ELEC HLDGS INC | 533900106 | 2,102 | $397,702 | 0.07% |
| 239 | MARRIOTT INTL INC | 571903202 | 1,665 | $396,603 | 0.07% |
| 240 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 7,654 | $394,105 | 0.07% |
| 241 | VANGUARD S&P 500 ETF | 922908363 | 766 | $393,655 | 0.07% |
| 242 | FACTSET RESH SYS INC COM | 303075105 | 860 | $391,084 | 0.07% |
| 243 | WASTE MANAGEMENT INC | 94106L109 | 1,682 | $389,400 | 0.07% |
| 244 | SIMON PROPERTY GROUP INC | 828806109 | 2,338 | $388,243 | 0.06% |
| 245 | AON CORP | AON | 966 | $385,582 | 0.06% |
| 246 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $384,665 | 0.06% |
| 247 | UBS AG NEW F | UBS | 12,496 | $382,758 | 0.06% |
| 248 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,894 | $381,417 | 0.06% |
| 249 | MCKESSON CORP | MCK | 556 | $374,182 | 0.06% |
| 250 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,881 | $371,329 | 0.06% |
| 251 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 26,874 | $366,293 | 0.06% |
| 252 | CITIGROUP INC | C-PR | 5,145 | $365,244 | 0.06% |
| 253 | ELEVANCE HEALTH INC COM | ELV | 837 | $363,975 | 0.06% |
| 254 | SENTINELONE INC CL A | S | 20,000 | $363,600 | 0.06% |
| 255 | SEI INVESTMENTS CO | 784117103 | 4,649 | $360,871 | 0.06% |
| 256 | NORTHROP GRUMMAN CORP COM | NOC | 705 | $360,865 | 0.06% |
| 257 | DANAHER CORP | 235851102 | 1,720 | $352,499 | 0.06% |
| 258 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 3,773 | $344,443 | 0.06% |
| 259 | DIAGEO PLC | DGEAF | 3,271 | $342,810 | 0.06% |
| 260 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,040 | $332,492 | 0.06% |
| 261 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,297 | $329,866 | 0.06% |
| 262 | BELDEN CDT INC | BDC | 3,226 | $323,407 | 0.05% |
| 263 | FIRST FINL BANCORP OH COM | 320209109 | 12,902 | $322,299 | 0.05% |
| 264 | OPTICAL CABLE CORP COM NEW | OCC | 115,196 | $321,397 | 0.05% |
| 265 | FEDEX CORP | FDX | 1,309 | $319,017 | 0.05% |
| 266 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 7,000 | $314,370 | 0.05% |
| 267 | TRAVELERS COMPANIES INC COM | TRV | 1,163 | $307,567 | 0.05% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,079 | $305,250 | 0.05% |
| 269 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,614 | $303,135 | 0.05% |
| 270 | GOGO INC COM USD0.0001 | GOGO | 35,000 | $301,700 | 0.05% |
| 271 | AMERICAN TOWER CORP | 03027X100 | 1,384 | $301,132 | 0.05% |
| 272 | OMNICOM GROUP INC COM | OMC | 3,602 | $298,668 | 0.05% |
| 273 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,722 | $297,115 | 0.05% |
| 274 | ECOLAB INC COM | ECL | 1,170 | $296,659 | 0.05% |
| 275 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,000 | $295,080 | 0.05% |
| 276 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,777 | $290,347 | 0.05% |
| 277 | CROWN CASTLE INTL CORP | CCI | 2,769 | $288,592 | 0.05% |
| 278 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,366 | $288,439 | 0.05% |
| 279 | CABOT OIL & GAS CP COM | CTRA | 9,937 | $287,183 | 0.05% |
| 280 | SANOFI SA | SNYNF | 5,144 | $285,286 | 0.05% |
| 281 | EQUINIX INC COM | EQIX | 348 | $284,068 | 0.05% |
| 282 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,245 | $283,300 | 0.05% |
| 283 | AUTOZONE INC NEV | AZO | 74 | $282,146 | 0.05% |
| 284 | MICRON TECHNOLOGY | MU | 3,241 | $281,610 | 0.05% |
| 285 | SABRE CORP COM | SABR | 100,092 | $281,259 | 0.05% |
| 286 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,839 | $280,330 | 0.05% |
| 287 | GSK PLC SPONSORED ADR | GLAXF | 7,067 | $273,782 | 0.05% |
| 288 | BANCO SANTANDER CENT HISP | BCDRF | 40,670 | $272,489 | 0.05% |
| 289 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,471 | $271,710 | 0.05% |
| 290 | ISHARES RUSSELL 3000 ETF | 464287689 | 849 | $269,676 | 0.05% |
| 291 | COMERICA INC COM | 200340107 | 4,555 | $268,997 | 0.04% |
| 292 | HALEON PLC SPON ADS | HLNCF | 25,914 | $266,650 | 0.04% |
| 293 | AMEREN CORP | AEE | 2,616 | $262,646 | 0.04% |
| 294 | ONEOK INC NEW COM | OKE | 2,641 | $262,040 | 0.04% |
| 295 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 5,121 | $261,529 | 0.04% |
| 296 | CVS HEALTH CORP COM | CVS | 3,843 | $260,363 | 0.04% |
| 297 | BECTON DICKINSON & CO COM | BDX | 1,132 | $259,296 | 0.04% |
| 298 | CARDINAL HEALTH INC | CAH | 1,878 | $258,746 | 0.04% |
| 299 | BARRICK GOLD CORP F | 06849F108 | 13,294 | $258,435 | 0.04% |
| 300 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 16,582 | $256,358 | 0.04% |
| 301 | ISHARES SILVER TRUST ETF | SLV | 8,246 | $255,546 | 0.04% |
| 302 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 183 | $253,142 | 0.04% |
| 303 | BLACKSTONE GROUP LP | BX | 1,809 | $252,862 | 0.04% |
| 304 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 18,384 | $250,390 | 0.04% |
| 305 | CLEVELAND-CLIFFS INC NEW COM | CLF | 30,365 | $249,600 | 0.04% |
| 306 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,353 | $249,512 | 0.04% |
| 307 | GENERAL MLS INC COM | 370334104 | 4,164 | $248,954 | 0.04% |
| 308 | ROPER TECHNOLOGIES INC COM | ROP | 422 | $248,706 | 0.04% |
| 309 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,000 | $248,010 | 0.04% |
| 310 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 11,697 | $247,742 | 0.04% |
| 311 | WORKDAY INC COM | WDAY | 1,058 | $247,075 | 0.04% |
| 312 | COLGATE PALMOLIVE CO COM | CL | 2,626 | $246,056 | 0.04% |
| 313 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,540 | $244,396 | 0.04% |
| 314 | WILLIAMS COS INC COM | 969457100 | 4,055 | $242,327 | 0.04% |
| 315 | CONSOLIDATED EDISON INC COM | ED | 2,189 | $242,082 | 0.04% |
| 316 | AFLAC INC COM | AFL | 2,171 | $241,393 | 0.04% |
| 317 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,495 | $239,980 | 0.04% |
| 318 | NXP SEMICONDUCTORS NV COM | NXPI | 1,260 | $239,476 | 0.04% |
| 319 | ARISTA NETWORKS INC COM SHS | ANET | 3,089 | $239,336 | 0.04% |
| 320 | CSX CORP | CSX | 8,129 | $239,238 | 0.04% |
| 321 | DIGITAL REALTY TRUST INC | 253868103 | 1,669 | $239,151 | 0.04% |
| 322 | CORTEVA INC COM | CTVA | 3,761 | $236,680 | 0.04% |
| 323 | ALCON AG ORD SHS | ALC | 2,474 | $234,868 | 0.04% |
| 324 | BANK OF MONTREAL | 063671101 | 2,386 | $227,887 | 0.04% |
| 325 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,811 | $226,896 | 0.04% |
| 326 | EQT CORP COM | EQT | 4,232 | $226,116 | 0.04% |
| 327 | VANGUARD MID CAP | 922908629 | 872 | $225,471 | 0.04% |
| 328 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,106 | $224,999 | 0.04% |
| 329 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,049 | $223,872 | 0.04% |
| 330 | CROCS INC | CROX | 2,097 | $222,701 | 0.04% |
| 331 | GERDAU SA SPON ADR REP PFD | GGB | 78,000 | $221,520 | 0.04% |
| 332 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 4,274 | $220,111 | 0.04% |
| 333 | FMC CORP COM NEW | FMC | 5,187 | $218,840 | 0.04% |
| 334 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 6,132 | $218,711 | 0.04% |
| 335 | AMCOR PLC ORD | AMCCF | 22,511 | $218,357 | 0.04% |
| 336 | DUPONT DE NEMOURS INC COM | DD | 2,897 | $216,363 | 0.04% |
| 337 | NETEASE.COM INC SPONSORED ADR | NETTF | 2,100 | $216,132 | 0.04% |
| 338 | BAKER HUGHES INC | BKR | 4,905 | $215,575 | 0.04% |
| 339 | AMERIPRISE FINL INC COM | 03076C106 | 442 | $214,121 | 0.04% |
| 340 | CBRE GROUP INC A | CBRE | 1,635 | $213,773 | 0.04% |
| 341 | CANADIAN NATL RY CO COM | 136375102 | 2,193 | $213,710 | 0.04% |
| 342 | EMERSON ELEC CO COM | EMR | 1,948 | $213,579 | 0.04% |
| 343 | CUMMINS INC COM | CMI | 676 | $211,885 | 0.04% |
| 344 | TORONTO DOMINION BANK | TORO | 3,502 | $209,910 | 0.04% |
| 345 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,970 | $208,524 | 0.03% |
| 346 | MACYS INC COM | 55616P104 | 16,539 | $207,730 | 0.03% |
| 347 | REPUBLIC SERVICES INC | 760759100 | 848 | $205,352 | 0.03% |
| 348 | KOHLS CORP | KSS | 25,021 | $204,672 | 0.03% |
| 349 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,635 | $202,318 | 0.03% |
| 350 | BLOCK INC CL A | BSQKZ | 3,688 | $200,369 | 0.03% |
| 351 | V F CORP COM | VFC | 11,659 | $180,953 | 0.03% |
| 352 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 20,611 | $180,555 | 0.03% |
| 353 | BARCLAYS PLC ADR | BCLYF | 10,159 | $156,042 | 0.03% |
| 354 | LLOYDS TSB GROUP PLC | LLOBF | 30,235 | $115,498 | 0.02% |
| 355 | DISCOVERY HLDG CO | WBD | 10,251 | $109,993 | 0.02% |
| 356 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 16,421 | $90,480 | 0.02% |
| 357 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 16,168 | $88,924 | 0.01% |
| 358 | NOKIA CORP ADR | NOKBF | 12,864 | $67,792 | 0.01% |
| 359 | FAT BRANDS INC CLASS A COM | FATPQ | 20,000 | $57,600 | 0.01% |
| 360 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $51,585 | 0.01% |
| 361 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 36,000 | $21,780 | 0.00% |
| 362 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $4,560 | 0.00% |