13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000458
Total Value
$697.1M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 818,458 | $72.8M | 10.03% |
| 2 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 864,934 | $32.3M | 4.45% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 188,158 | $27.4M | 3.78% |
| 4 | WISDOMTREE TRUE EMERGING MARKETS FUND | WT | 633,589 | $21.9M | 3.02% |
| 5 | NVIDIA CORP | NVDA | 111,512 | $20.8M | 2.87% |
| 6 | APPLE INC | AAPL | 81,376 | $20.7M | 2.85% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 223,859 | $20.4M | 2.81% |
| 8 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 361,433 | $20.3M | 2.79% |
| 9 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 346,961 | $19.9M | 2.74% |
| 10 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 709,267 | $19.0M | 2.62% |
| 11 | MICROSOFT | MSFT | 35,858 | $18.6M | 2.56% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 175,295 | $11.9M | 1.64% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 74,544 | $11.5M | 1.58% |
| 14 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 226,184 | $11.4M | 1.57% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 34,235 | $10.8M | 1.49% |
| 16 | AMAZON.COM INC | AMZN | 44,566 | $9.8M | 1.35% |
| 17 | META PLATFORMS INC CL A | META | 11,369 | $8.3M | 1.15% |
| 18 | GOOGLE INC | GOOG | 33,884 | $8.2M | 1.13% |
| 19 | TESLA MOTORS INC | TSLA | 15,790 | $7.0M | 0.97% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 25,763 | $6.3M | 0.86% |
| 21 | AVAGO TECHNOLOGIES LTD | AVGO | 17,335 | $5.7M | 0.79% |
| 22 | ORACLE CORPORATION | ORCL-PD | 19,086 | $5.4M | 0.74% |
| 23 | VANGUARD TOTAL STK MKT | 922908769 | 16,238 | $5.3M | 0.73% |
| 24 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 43,583 | $5.3M | 0.72% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 58,060 | $5.1M | 0.70% |
| 26 | NETFLIX COM INC | NFLX | 4,064 | $4.9M | 0.67% |
| 27 | VISA INC | V | 13,202 | $4.5M | 0.62% |
| 28 | ISHARES S&P 500 INDEX | 464287200 | 5,945 | $4.0M | 0.55% |
| 29 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 74,025 | $3.8M | 0.52% |
| 30 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 149,803 | $3.7M | 0.51% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 53,824 | $3.6M | 0.50% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,036 | $3.5M | 0.49% |
| 33 | BANK AMERICA CORP COM | 060505104 | 64,827 | $3.3M | 0.46% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,594 | $3.3M | 0.46% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,496 | $3.3M | 0.46% |
| 36 | FIFTH THIRD BANCORP | FITBM | 70,142 | $3.1M | 0.43% |
| 37 | WALMART INC COM | WMT | 28,407 | $2.9M | 0.40% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 4,122 | $2.7M | 0.38% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 14,520 | $2.7M | 0.37% |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 9,507 | $2.7M | 0.37% |
| 41 | HOME DEPOT | HD | 6,506 | $2.6M | 0.36% |
| 42 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,239 | $2.6M | 0.36% |
| 43 | EXXON MOBIL CORP COM | XOM | 22,410 | $2.5M | 0.35% |
| 44 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 95,662 | $2.4M | 0.33% |
| 45 | SALESFORCE COM | CRM | 9,966 | $2.4M | 0.33% |
| 46 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 24,693 | $2.3M | 0.32% |
| 47 | WELLS FARGO CO NEW COM | 949746101 | 27,700 | $2.3M | 0.32% |
| 48 | HILLMAN SOLUTIONS CORP COM | HLMN | 252,500 | $2.3M | 0.32% |
| 49 | CHEVRON CORP NEW COM | CVX | 14,904 | $2.3M | 0.32% |
| 50 | GE AEROSPACE COM NEW | 369604301 | 7,691 | $2.3M | 0.32% |
| 51 | ELI LILLY & CO COM | LLY | 3,008 | $2.3M | 0.32% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 31,048 | $2.3M | 0.31% |
| 53 | BOEING CO COM | BA-PA | 10,187 | $2.2M | 0.30% |
| 54 | ABBVIE INC COM | ABBV | 9,427 | $2.2M | 0.30% |
| 55 | MASTERCARD INC | MA | 3,827 | $2.2M | 0.30% |
| 56 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 46,117 | $2.1M | 0.29% |
| 57 | OPTICAL CABLE CORP COM NEW | OCC | 256,534 | $2.1M | 0.29% |
| 58 | CITIGROUP INC | C-PR | 20,428 | $2.1M | 0.29% |
| 59 | MERCK & CO INC | MRK | 24,672 | $2.1M | 0.29% |
| 60 | NOVARTIS AG ADR | NVSEF | 15,061 | $1.9M | 0.27% |
| 61 | CISCO SYS INC | CSCO | 27,994 | $1.9M | 0.26% |
| 62 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,705 | $1.9M | 0.25% |
| 63 | COCA COLA CO COM | KO | 26,593 | $1.8M | 0.24% |
| 64 | CONOCOPHILLIPS COM | COP | 18,500 | $1.7M | 0.24% |
| 65 | NIKE INC CLASS B | NKE | 24,934 | $1.7M | 0.24% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 18,008 | $1.7M | 0.24% |
| 67 | MCDONALDS CORP COM | MCD | 5,652 | $1.7M | 0.24% |
| 68 | SNAP ON INC COM | SNA | 4,860 | $1.7M | 0.23% |
| 69 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,191 | $1.7M | 0.23% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 10,195 | $1.7M | 0.23% |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | 1,782 | $1.6M | 0.23% |
| 72 | UNION PAC CORP COM | UNP | 6,875 | $1.6M | 0.22% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 32,714 | $1.6M | 0.22% |
| 74 | POWERSHARES QQQ TR | IVZ | 2,590 | $1.6M | 0.21% |
| 75 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 45,976 | $1.5M | 0.21% |
| 76 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 31,976 | $1.5M | 0.21% |
| 77 | INTL BUSINESS MACHINES | INTR | 5,333 | $1.5M | 0.21% |
| 78 | DISNEY WALT CO COM | 254687106 | 13,013 | $1.5M | 0.21% |
| 79 | PHILLIPS 66 | PSX | 10,772 | $1.5M | 0.20% |
| 80 | TJX COS INC NEW COM | 872540109 | 9,994 | $1.4M | 0.20% |
| 81 | CINTAS CORP | CTAS | 7,030 | $1.4M | 0.20% |
| 82 | ABBOTT LABS COM | ABLZF | 10,753 | $1.4M | 0.20% |
| 83 | MARATHON PETE CORP | MARA | 7,383 | $1.4M | 0.20% |
| 84 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,470 | $1.4M | 0.20% |
| 85 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 27,186 | $1.4M | 0.20% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,780 | $1.4M | 0.20% |
| 87 | RTX CORPORATION COM | RTX | 8,455 | $1.4M | 0.19% |
| 88 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 39,219 | $1.4M | 0.19% |
| 89 | GE VERNOVA INC COM | GEV | 2,262 | $1.4M | 0.19% |
| 90 | SPDR GOLD ETF | GLD | 3,785 | $1.3M | 0.19% |
| 91 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 26,837 | $1.3M | 0.19% |
| 92 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 18,757 | $1.3M | 0.18% |
| 93 | CATERPILLAR INC COM | CAT | 2,700 | $1.3M | 0.18% |
| 94 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,806 | $1.3M | 0.18% |
| 95 | GENERAL MOTORS CORP | 37045V100 | 20,898 | $1.3M | 0.18% |
| 96 | UNITEDHEALTH GROUP | UNH | 3,537 | $1.2M | 0.17% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 7,531 | $1.2M | 0.17% |
| 98 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 33,335 | $1.2M | 0.17% |
| 99 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,143 | $1.2M | 0.17% |
| 100 | QUALCOMM INC COM | QCOM | 7,079 | $1.2M | 0.16% |
| 101 | AUTODESK INC | ADSK | 3,650 | $1.2M | 0.16% |
| 102 | LINDE PLC SHS | LIN | 2,428 | $1.2M | 0.16% |
| 103 | VERTEX PHARMACEUTICALS IN | VRTX | 2,926 | $1.1M | 0.16% |
| 104 | DEERE & CO COM | DE | 2,486 | $1.1M | 0.16% |
| 105 | KIMBALL ELECTRONICS INC COM | KE | 38,051 | $1.1M | 0.16% |
| 106 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 3,277 | $1.1M | 0.16% |
| 107 | DISCOVERY HLDG CO | WBD | 57,050 | $1.1M | 0.15% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 6,043 | $1.1M | 0.15% |
| 109 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15,494 | $1.1M | 0.15% |
| 110 | EATON CORP PLC SHS | ETN | 2,951 | $1.1M | 0.15% |
| 111 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,734 | $1.1M | 0.15% |
| 112 | AT&T INC COM | T-PC | 38,801 | $1.1M | 0.15% |
| 113 | COMCAST CORP NEW CL A | CCZ | 34,742 | $1.1M | 0.15% |
| 114 | SONY GROUP CORP SPONSORED ADR | SNEJF | 37,772 | $1.1M | 0.15% |
| 115 | PEPSICO INC COM | PEP | 7,733 | $1.1M | 0.15% |
| 116 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,693 | $1.1M | 0.15% |
| 117 | INTUIT INC | INTU | 1,576 | $1.1M | 0.15% |
| 118 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,809 | $1.1M | 0.15% |
| 119 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 9,933 | $1.0M | 0.14% |
| 120 | TOYOTA MOTOR CORP ADS | TOYOF | 5,268 | $1.0M | 0.14% |
| 121 | MONSTER BEVERAGE CORP | MNST | 14,875 | $1.0M | 0.14% |
| 122 | MICRON TECHNOLOGY | MU | 5,929 | $992,040 | 0.14% |
| 123 | AIRBNB INC COM CL A | ABNB | 8,092 | $982,531 | 0.14% |
| 124 | MORGAN STANLEY | MS-PQ | 6,174 | $981,359 | 0.14% |
| 125 | AMERICAN EXPRESS CO COM | AXP | 2,952 | $980,518 | 0.14% |
| 126 | ENBRIDGE INC COM | ENNPF | 19,347 | $976,231 | 0.13% |
| 127 | APPLIED MATLS INC COM | 038222105 | 4,755 | $973,545 | 0.13% |
| 128 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,626 | $968,903 | 0.13% |
| 129 | TRUIST FINL CORP COM | 89832Q109 | 20,956 | $958,108 | 0.13% |
| 130 | VERIZON COMMUNICATIONS | VZ | 21,688 | $953,201 | 0.13% |
| 131 | DELTA AIR LINES INC DEL CMN | DAL | 16,791 | $952,897 | 0.13% |
| 132 | SERVICE NOW INC | NOW | 1,027 | $945,128 | 0.13% |
| 133 | INTUITIVE SURGICAL, INC. | ISRG | 2,091 | $935,158 | 0.13% |
| 134 | ANALOG DEVICES INC COM | ADI | 3,793 | $931,940 | 0.13% |
| 135 | STARBUCKS CORP | SBUX | 10,920 | $923,824 | 0.13% |
| 136 | AMGEN INC | AMGN | 3,258 | $919,452 | 0.13% |
| 137 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 16,558 | $918,779 | 0.13% |
| 138 | XCEL ENERGY INC COM | XELLL | 11,337 | $914,332 | 0.13% |
| 139 | LOWES COS INC COM | 548661107 | 3,616 | $908,697 | 0.13% |
| 140 | CLEANSPARK INC COM NEW | CLSKW | 62,607 | $907,802 | 0.13% |
| 141 | ALLSTATE CORP | ALL-PJ | 4,229 | $907,728 | 0.13% |
| 142 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,526 | $905,243 | 0.12% |
| 143 | IQVIA HLDGS INC COM | IQV | 4,762 | $904,494 | 0.12% |
| 144 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,300 | $903,415 | 0.12% |
| 145 | KEURIG DR PEPPER INC COM | KDP | 35,291 | $900,279 | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,957 | $900,059 | 0.12% |
| 147 | FISERV INC | FISV | 6,943 | $895,135 | 0.12% |
| 148 | LAM RESEARCH CORP | LRCX | 6,670 | $893,097 | 0.12% |
| 149 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,828 | $886,668 | 0.12% |
| 150 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,888 | $882,562 | 0.12% |
| 151 | STATE STR CORP COM | STT-PG | 7,600 | $881,722 | 0.12% |
| 152 | SENTINELONE INC CL A | S | 50,000 | $880,500 | 0.12% |
| 153 | CHICAGO MERCANTILE HLDGS INC | CME | 3,238 | $874,914 | 0.12% |
| 154 | CHUBB LIMITED COM | CB | 3,082 | $869,861 | 0.12% |
| 155 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 40,871 | $869,216 | 0.12% |
| 156 | TE CONNECTIVITY LTD | TEL | 3,931 | $862,885 | 0.12% |
| 157 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 11,466 | $861,126 | 0.12% |
| 158 | UBER TECHNOLOGIES INC COM | UBER | 8,774 | $859,589 | 0.12% |
| 159 | BRITISH AMERICAN TOBACCO | 110448107 | 16,050 | $851,936 | 0.12% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 11,204 | $845,801 | 0.12% |
| 161 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,749 | $844,377 | 0.12% |
| 162 | EOG RESOURCES INC | EOG | 7,428 | $832,811 | 0.11% |
| 163 | EQUIFAX INC COM | EFX | 3,246 | $832,761 | 0.11% |
| 164 | O REILLY AUTOMOTIVE INC | 67103H107 | 7,685 | $828,520 | 0.11% |
| 165 | BLACKROCK INC | BLK | 703 | $819,967 | 0.11% |
| 166 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,557 | $814,500 | 0.11% |
| 167 | PROGRESSIVE CORP COM | 743315103 | 3,296 | $813,947 | 0.11% |
| 168 | PFIZER INC COM | PFE | 31,922 | $813,360 | 0.11% |
| 169 | NASDAQ STK MKT INC | NDAQ | 9,173 | $811,384 | 0.11% |
| 170 | CBRE GROUP INC A | CBRE | 5,148 | $811,056 | 0.11% |
| 171 | RIO TINTO PLC SPON ADR | RTNTF | 12,261 | $809,354 | 0.11% |
| 172 | ALLY FINL INC COM | 02005N100 | 20,629 | $808,669 | 0.11% |
| 173 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 2,476 | $800,021 | 0.11% |
| 174 | GENERAL DYNAMICS CORP COM | GD | 2,338 | $797,258 | 0.11% |
| 175 | BP PLC SPONSORED ADR | BPPFF | 23,025 | $793,442 | 0.11% |
| 176 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $782,552 | 0.11% |
| 177 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 13,238 | $770,576 | 0.11% |
| 178 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 427 | $763,984 | 0.11% |
| 179 | DOVER CORP COM | DOV | 4,525 | $754,906 | 0.10% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 991 | $751,529 | 0.10% |
| 181 | MEDTRONIC PLC SHS | MDT | 7,782 | $741,158 | 0.10% |
| 182 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,250 | $728,055 | 0.10% |
| 183 | BOOKING HOLDINGS INC COM | BKNG | 134 | $723,502 | 0.10% |
| 184 | ROYAL BANK OF CANADA | 780087102 | 4,851 | $714,699 | 0.10% |
| 185 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,702 | $711,331 | 0.10% |
| 186 | HEALTH CARE REIT INC | WELL | 3,988 | $710,439 | 0.10% |
| 187 | DOW INC COM | DOW | 30,775 | $705,676 | 0.10% |
| 188 | INTEL CORP COM | INTC | 21,027 | $705,467 | 0.10% |
| 189 | CORTEVA INC COM | CTVA | 10,312 | $697,419 | 0.10% |
| 190 | REGENERON PHARMACEUTICALS INC | REGN | 1,221 | $686,799 | 0.09% |
| 191 | ALTRIA GROUP INC COM | MO | 10,329 | $682,311 | 0.09% |
| 192 | HONEYWELL INTL INC | 438516106 | 3,233 | $680,445 | 0.09% |
| 193 | TARGA RES CORP COM | TRGP | 3,980 | $666,828 | 0.09% |
| 194 | AGNICO EAGLE MINES LTD COM | AEM | 3,903 | $657,890 | 0.09% |
| 195 | ADOBE SYS INC | ADBE | 1,850 | $652,588 | 0.09% |
| 196 | S&P GLOBAL INC COM | SPGI | 1,339 | $651,865 | 0.09% |
| 197 | KLA-TENCOR CORP | KLAC | 602 | $649,619 | 0.09% |
| 198 | CARLYLE GROUP INC COM | CGABL | 10,354 | $649,223 | 0.09% |
| 199 | PALO ALTO NETWORKS INC COM | PANW | 3,173 | $646,086 | 0.09% |
| 200 | AIR PRODS & CHEMS INC COM | AIIR | 2,360 | $643,730 | 0.09% |
| 201 | DOMINION RESOURCES INC | D | 10,391 | $635,617 | 0.09% |
| 202 | GLOBAL PAYMENTS INC | 37940X102 | 7,638 | $634,596 | 0.09% |
| 203 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 14,220 | $623,220 | 0.09% |
| 204 | APA CORPORATION COM | APA | 24,939 | $605,518 | 0.08% |
| 205 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,794 | $601,788 | 0.08% |
| 206 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,705 | $597,003 | 0.08% |
| 207 | YUM! BRANDS INC | YUM | 3,924 | $596,491 | 0.08% |
| 208 | HUNTINGTON BANCSHARES INC COM | HBANP | 34,269 | $591,826 | 0.08% |
| 209 | THOR INDS INC | 885160101 | 5,632 | $584,016 | 0.08% |
| 210 | MACYS INC COM | 55616P104 | 32,511 | $582,922 | 0.08% |
| 211 | FORD MOTOR COMPANY | 345370860 | 47,215 | $564,694 | 0.08% |
| 212 | TOTAL SA ADR | TTE | 9,431 | $562,936 | 0.08% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 5,715 | $557,955 | 0.08% |
| 214 | M & T BK CORP COM | 55261F104 | 2,816 | $556,498 | 0.08% |
| 215 | MCKESSON CORP | MCK | 720 | $556,229 | 0.08% |
| 216 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2,019 | $555,437 | 0.08% |
| 217 | UBS AG NEW F | UBS | 13,431 | $550,687 | 0.08% |
| 218 | STRYKER CORP | SYK | 1,480 | $547,112 | 0.08% |
| 219 | KROGER CO COM | KR | 8,102 | $546,167 | 0.08% |
| 220 | SOUTHERN CO COM | SOMN | 5,756 | $545,512 | 0.08% |
| 221 | DELL TECHNOLOGIES INC CL C | DELL | 3,840 | $544,397 | 0.07% |
| 222 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,733 | $542,054 | 0.07% |
| 223 | GILEAD SCIENCES INC | GILD | 4,855 | $538,905 | 0.07% |
| 224 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $536,461 | 0.07% |
| 225 | ING GROEP NV ADR | INGVF | 20,442 | $533,130 | 0.07% |
| 226 | TRANE TECHNOLOGIES PLC SHS | TT | 1,259 | $531,239 | 0.07% |
| 227 | SIMON PROPERTY GROUP INC | 828806109 | 2,807 | $526,731 | 0.07% |
| 228 | PAYPAL HLDGS INC COM | PYPL | 7,796 | $522,800 | 0.07% |
| 229 | T-MOBILE US INC COM | TMUSZ | 2,171 | $519,694 | 0.07% |
| 230 | VANGUARD S&P 500 ETF | 922908363 | 839 | $513,906 | 0.07% |
| 231 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 32,083 | $511,403 | 0.07% |
| 232 | ARISTA NETWORKS INC COM SHS | ANET | 3,495 | $509,256 | 0.07% |
| 233 | CLEVELAND-CLIFFS INC NEW COM | CLF | 41,205 | $502,701 | 0.07% |
| 234 | NATIONAL GRID TRANSCO PLC | NMPWP | 6,760 | $491,226 | 0.07% |
| 235 | ACCENTURE LTD BERMUDA CL A | ACN | 1,963 | $483,991 | 0.07% |
| 236 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 4,846 | $483,710 | 0.07% |
| 237 | NORFOLK SOUTHERN CRP | 655844108 | 1,595 | $479,154 | 0.07% |
| 238 | BANCO SANTANDER CENT HISP | BCDRF | 44,826 | $469,776 | 0.06% |
| 239 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,330 | $467,176 | 0.06% |
| 240 | MOODYS CORP | MCO | 975 | $464,663 | 0.06% |
| 241 | MONDELEZ INTL INC CL A | 609207105 | 7,323 | $457,486 | 0.06% |
| 242 | ZIMMER HLDGS INC | ZBH | 4,596 | $452,714 | 0.06% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 5,403 | $451,313 | 0.06% |
| 244 | SYNOPSYS INC COM | SNPS | 912 | $449,972 | 0.06% |
| 245 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $446,752 | 0.06% |
| 246 | MASCO CORP COM | MAS | 6,254 | $440,233 | 0.06% |
| 247 | AMPHENOL CORP CL A | 032095101 | 3,551 | $439,436 | 0.06% |
| 248 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,011 | $438,402 | 0.06% |
| 249 | MARRIOTT INTL INC | 571903202 | 1,676 | $436,497 | 0.06% |
| 250 | GENUINE PARTS CO COM | GPC | 3,088 | $428,021 | 0.06% |
| 251 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,122 | $427,687 | 0.06% |
| 252 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 7,950 | $424,465 | 0.06% |
| 253 | THE CIGNA GROUP COM | 125523100 | 1,465 | $422,288 | 0.06% |
| 254 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 21,780 | $419,265 | 0.06% |
| 255 | ZOOM COMMUNICATIONS INC CL A | ZM | 5,062 | $417,615 | 0.06% |
| 256 | BANK OF MONTREAL | 063671101 | 3,204 | $417,321 | 0.06% |
| 257 | AUTOZONE INC NEV | AZO | 97 | $416,153 | 0.06% |
| 258 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,296 | $414,779 | 0.06% |
| 259 | SHERWIN WILLIAMS CO COM | SHW | 1,195 | $413,825 | 0.06% |
| 260 | LOCKHEED MARTIN CORP | LMT | 820 | $409,528 | 0.06% |
| 261 | TORONTO DOMINION BANK | TORO | 5,111 | $408,624 | 0.06% |
| 262 | RH COM | RH | 2,000 | $406,320 | 0.06% |
| 263 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,427 | $405,894 | 0.06% |
| 264 | CENCORA INC COM | COR | 1,278 | $399,413 | 0.06% |
| 265 | NEWMONT CORP COM | NEMCL | 4,716 | $397,644 | 0.05% |
| 266 | COCA COLA ENTERPRISEINC | CCEP | 4,392 | $397,065 | 0.05% |
| 267 | FEDEX CORP | FDX | 1,670 | $393,839 | 0.05% |
| 268 | NORTHROP GRUMMAN CORP COM | NOC | 646 | $393,499 | 0.05% |
| 269 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,989 | $390,842 | 0.05% |
| 270 | 3M CO COM | MMM | 2,502 | $388,260 | 0.05% |
| 271 | BELDEN CDT INC | BDC | 3,226 | $387,991 | 0.05% |
| 272 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 14,154 | $386,402 | 0.05% |
| 273 | DOCUSIGN INC COM | DOCU | 5,357 | $386,186 | 0.05% |
| 274 | SEI INVESTMENTS CO | 784117103 | 4,546 | $385,729 | 0.05% |
| 275 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 5,304 | $384,222 | 0.05% |
| 276 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,422 | $383,650 | 0.05% |
| 277 | RELX PLC SPONSORED ADR | RLXXF | 8,005 | $382,319 | 0.05% |
| 278 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | NCLH | 15,367 | $378,489 | 0.05% |
| 279 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 7,646 | $377,636 | 0.05% |
| 280 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 10,658 | $377,613 | 0.05% |
| 281 | CONSTELLATION ENERGY CORP COM | CEG | 1,138 | $374,491 | 0.05% |
| 282 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,680 | $365,976 | 0.05% |
| 283 | LULULEMON ATHLETICA INC | LULU | 2,054 | $365,468 | 0.05% |
| 284 | AON CORP | AON | 1,021 | $364,123 | 0.05% |
| 285 | EXPEDITORS INTL WASH INC | 302130109 | 2,944 | $360,950 | 0.05% |
| 286 | FIRSTENERGY CORP | FE | 7,738 | $354,555 | 0.05% |
| 287 | DANAHER CORP | 235851102 | 1,784 | $353,617 | 0.05% |
| 288 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,746 | $351,337 | 0.05% |
| 289 | ISHARES SILVER TRUST ETF | SLV | 8,256 | $349,811 | 0.05% |
| 290 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 31,080 | $349,339 | 0.05% |
| 291 | CONSOLIDATED EDISON INC COM | ED | 3,472 | $349,005 | 0.05% |
| 292 | BARCLAYS PLC ADR | BCLYF | 16,847 | $348,227 | 0.05% |
| 293 | TARGET CORP COM | TGT | 3,867 | $346,830 | 0.05% |
| 294 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,111 | $343,104 | 0.05% |
| 295 | KINDER MORGAN INC | EP-PC | 12,098 | $342,494 | 0.05% |
| 296 | SEAGATE TECHNOLOGY | SE | 1,448 | $341,815 | 0.05% |
| 297 | COREBRIDGE FINL INC COM | 21871X109 | 10,649 | $341,307 | 0.05% |
| 298 | ECOLAB INC COM | ECL | 1,234 | $337,987 | 0.05% |
| 299 | EMERSON ELEC CO COM | EMR | 2,552 | $334,771 | 0.05% |
| 300 | HCA INC | HCA | 782 | $333,288 | 0.05% |
| 301 | WASTE MANAGEMENT INC | 94106L109 | 1,508 | $333,012 | 0.05% |
| 302 | FIRST FINL BANCORP OH COM | 320209109 | 13,163 | $332,376 | 0.05% |
| 303 | GALLAGHER ARTHUR J &CO | 363576109 | 1,071 | $331,732 | 0.05% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 1,734 | $330,429 | 0.05% |
| 305 | NETEASE.COM INC SPONSORED ADR | NETTF | 2,121 | $322,371 | 0.04% |
| 306 | ISHARES RUSSELL 3000 ETF | 464287689 | 849 | $321,720 | 0.04% |
| 307 | EQUINIX INC COM | EQIX | 410 | $321,442 | 0.04% |
| 308 | DOORDASH INC CL A | DASH | 1,180 | $320,948 | 0.04% |
| 309 | DIGITAL REALTY TRUST INC | 253868103 | 1,852 | $320,174 | 0.04% |
| 310 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,815 | $316,665 | 0.04% |
| 311 | CVS HEALTH CORP COM | CVS | 4,176 | $314,829 | 0.04% |
| 312 | CUMMINS INC COM | CMI | 739 | $312,131 | 0.04% |
| 313 | ENTERGY CORP NEW COM | ENO | 3,337 | $310,994 | 0.04% |
| 314 | VANGUARD MID CAP | 922908629 | 1,045 | $306,907 | 0.04% |
| 315 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,178 | $305,620 | 0.04% |
| 316 | VERISIGN INC | VRSN | 1,091 | $305,011 | 0.04% |
| 317 | GSK PLC SPONSORED ADR | GLAXF | 7,004 | $302,272 | 0.04% |
| 318 | WILLIAMS COS INC COM | 969457100 | 4,717 | $298,822 | 0.04% |
| 319 | CARDINAL HEALTH INC | CAH | 1,902 | $298,496 | 0.04% |
| 320 | DIAGEO PLC | DGEAF | 3,127 | $298,395 | 0.04% |
| 321 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 8,394 | $297,232 | 0.04% |
| 322 | UNITED RENTALS INC | URI | 310 | $295,945 | 0.04% |
| 323 | GLOBAL X FINTECH ETF | 37954Y814 | 8,813 | $295,412 | 0.04% |
| 324 | AFLAC INC COM | AFL | 2,641 | $295,000 | 0.04% |
| 325 | CSX CORP | CSX | 8,207 | $291,433 | 0.04% |
| 326 | SANOFI SA | SNYNF | 6,143 | $289,950 | 0.04% |
| 327 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,189 | $289,824 | 0.04% |
| 328 | NXP SEMICONDUCTORS NV COM | NXPI | 1,270 | $289,217 | 0.04% |
| 329 | CAMECO CORP F | CCJ | 3,421 | $286,910 | 0.04% |
| 330 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,675 | $286,558 | 0.04% |
| 331 | CROWN CASTLE INTL CORP | CCI | 2,970 | $286,556 | 0.04% |
| 332 | AMERIPRISE FINL INC COM | 03076C106 | 582 | $286,054 | 0.04% |
| 333 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,636 | $285,584 | 0.04% |
| 334 | CROWDSTRIKE HLDGS INC CL A | CRWD | 582 | $285,401 | 0.04% |
| 335 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,396 | $284,678 | 0.04% |
| 336 | BLOCK INC CL A | BSQKZ | 3,938 | $284,599 | 0.04% |
| 337 | SYNOVUS FINL CORP | 87161C501 | 5,774 | $283,388 | 0.04% |
| 338 | STERIS PLC SHS USD | STE | 1,141 | $282,242 | 0.04% |
| 339 | ELECTRONICS ARTS | EA | 1,395 | $281,412 | 0.04% |
| 340 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 5,076 | $280,855 | 0.04% |
| 341 | HOWMET AEROSPACE INC COM | HWM | 1,429 | $280,413 | 0.04% |
| 342 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 12,813 | $278,939 | 0.04% |
| 343 | FREEPORT MCMORAN COPPER | FCX | 7,098 | $278,367 | 0.04% |
| 344 | REALTY INCOME CORP COM | O | 4,569 | $277,750 | 0.04% |
| 345 | CABOT OIL & GAS CP COM | CTRA | 11,622 | $274,864 | 0.04% |
| 346 | AMEREN CORP | AEE | 2,621 | $273,580 | 0.04% |
| 347 | ILLUMINA INC | ILMN | 2,858 | $271,424 | 0.04% |
| 348 | BARRICK GOLD CORP F | 06849F108 | 8,250 | $270,353 | 0.04% |
| 349 | WORKDAY INC COM | WDAY | 1,113 | $267,932 | 0.04% |
| 350 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,865 | $266,844 | 0.04% |
| 351 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 15,912 | $266,367 | 0.04% |
| 352 | PACKAGING CORP OF AMERICA | 695156109 | 1,215 | $264,827 | 0.04% |
| 353 | CENTERPOINT ENERGY INC COM | CNP | 6,819 | $264,577 | 0.04% |
| 354 | CINCINNATI FINL CORP COM | 172062101 | 1,666 | $263,395 | 0.04% |
| 355 | CONSTELLATION BRANDS INC CL A | STZ | 1,949 | $262,485 | 0.04% |
| 356 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,523 | $262,428 | 0.04% |
| 357 | AMERICAN TOWER CORP | 03027X100 | 1,361 | $261,724 | 0.04% |
| 358 | THE TRADE DESK INC COM CL A | 88339J105 | 5,281 | $258,822 | 0.04% |
| 359 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 3,414 | $256,733 | 0.04% |
| 360 | ROSS STORES INC | ROST | 1,684 | $256,625 | 0.04% |
| 361 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,716 | $255,448 | 0.04% |
| 362 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 4,724 | $251,647 | 0.03% |
| 363 | NRG ENERGY INC NEW | NRG | 1,532 | $248,172 | 0.03% |
| 364 | BLACKSTONE GROUP LP | BX | 1,437 | $245,573 | 0.03% |
| 365 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,793 | $243,613 | 0.03% |
| 366 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 21,822 | $242,006 | 0.03% |
| 367 | EQT CORP COM | EQT | 4,422 | $240,689 | 0.03% |
| 368 | WHIRLPOOL CORP COM | WHR-PA | 3,059 | $240,437 | 0.03% |
| 369 | ILLINOIS TOOL WKS INC COM | 452308109 | 914 | $238,335 | 0.03% |
| 370 | ROBERT HALF INC. COM | RHI | 6,993 | $237,622 | 0.03% |
| 371 | ONEOK INC NEW COM | OKE | 3,227 | $235,474 | 0.03% |
| 372 | WASTE CONNECTIONS INC | WCN | 1,314 | $231,001 | 0.03% |
| 373 | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | FNV | 1,036 | $230,935 | 0.03% |
| 374 | FACTSET RESH SYS INC COM | 303075105 | 801 | $229,557 | 0.03% |
| 375 | BAXTER INTL INC COM | 071813109 | 10,040 | $228,615 | 0.03% |
| 376 | BLACK HILLS CORP COM | BKH | 3,711 | $228,560 | 0.03% |
| 377 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,706 | $227,584 | 0.03% |
| 378 | CORNING INC COM | GLW | 2,768 | $227,059 | 0.03% |
| 379 | CREDICORP LTD | BAP | 852 | $226,793 | 0.03% |
| 380 | ROYAL BANK OF SCOTLAND | RBSPF | 15,899 | $224,971 | 0.03% |
| 381 | BANK OF NOVA SCOTIA CMN | 064149107 | 3,468 | $224,206 | 0.03% |
| 382 | TENET HEALTHCARE CORP COM NEW | THC | 1,101 | $223,547 | 0.03% |
| 383 | ROPER TECHNOLOGIES INC COM | ROP | 447 | $222,833 | 0.03% |
| 384 | BAKER HUGHES INC | BKR | 4,572 | $222,748 | 0.03% |
| 385 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 9,491 | $220,761 | 0.03% |
| 386 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 167 | $220,109 | 0.03% |
| 387 | QUANTA SERVICES INC | 74762E102 | 526 | $217,985 | 0.03% |
| 388 | PG&E CORP COM | PCG-PX | 14,436 | $217,695 | 0.03% |
| 389 | CIENA CORP | CIEN | 1,470 | $214,135 | 0.03% |
| 390 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 828 | $213,922 | 0.03% |
| 391 | CROCS INC | CROX | 2,555 | $213,470 | 0.03% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,398 | $211,535 | 0.03% |
| 393 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,957 | $210,101 | 0.03% |
| 394 | REPUBLIC SERVICES INC | 760759100 | 911 | $209,056 | 0.03% |
| 395 | HP INC COM | HPQ | 7,632 | $207,819 | 0.03% |
| 396 | SEA LTD SPONSORD ADS | SE | 1,149 | $205,361 | 0.03% |
| 397 | VALERO ENERGY CORP | VLO | 1,206 | $205,282 | 0.03% |
| 398 | VENTAS INC | VTR | 2,932 | $205,211 | 0.03% |
| 399 | CBOE GLOBAL MKTS INC COM | 12503M108 | 829 | $203,312 | 0.03% |
| 400 | GARMIN LTD | GRMN | 819 | $201,654 | 0.03% |
| 401 | QFIN HOLDINGS INC AMERICAN DEP | QFNHF | 7,000 | $201,460 | 0.03% |
| 402 | VERALTO CORP COM SHS | VLTO | 1,887 | $201,173 | 0.03% |
| 403 | BROWN & BROWN INC | BRO | 2,142 | $200,882 | 0.03% |
| 404 | D R HORTON INC | 23331A109 | 1,183 | $200,483 | 0.03% |
| 405 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 15,833 | $200,450 | 0.03% |
| 406 | LLOYDS TSB GROUP PLC | LLOBF | 42,999 | $195,215 | 0.03% |
| 407 | NU HLDGS LTD ORD SHS CL A | NU | 11,850 | $189,724 | 0.03% |
| 408 | SABRE CORP COM | SABR | 100,193 | $183,353 | 0.03% |
| 409 | AMCOR PLC ORD | AMCCF | 20,996 | $171,747 | 0.02% |
| 410 | HALEON PLC SPON ADS | HLNCF | 19,039 | $170,777 | 0.02% |
| 411 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $121,600 | 0.02% |
| 412 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 17,989 | $120,526 | 0.02% |
| 413 | IMMUNITYBIO INC COM | IBRX | 45,250 | $111,315 | 0.02% |
| 414 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 14,681 | $107,759 | 0.01% |
| 415 | ADT CORP | ADT | 10,965 | $95,505 | 0.01% |
| 416 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $3,292 | 0.00% |