# EDGAR Filing Document

**Accession Number:** 0001730810
**File Stem:** 0001765380-25-000311
**Filing Date:** 2025-8
**Character Count:** 37517
**Document Hash:** b012dd0c867f6444d16a8d15176e12c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000311.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001765380-25-000311

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001730810

**ORGANIZATION NAME:**
- **EIN:** 204972254
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18306
- **FILM NUMBER:** 251192459

**BUSINESS ADDRESS:**
- **STREET 1:** 117 EAST FOURTH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 859-655-3865

**MAIL ADDRESS:**
- **STREET 1:** 117 EAST FOURTH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Financial Advisors Inc.<br>**Address:** 117 EAST FOURTH STREET<br>COVINGTON, KY 41011

**Form 13F File Number:** 028-18306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jay Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139778234

**Signature, Place, and Date of Signing:**

Jay Kasting  Cincinnati, OH  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $640136331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 68707998 | 820492 | SH |  | SOLE |  | 820491 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 31263689 | 877208 | SH |  | SOLE |  | 877207 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 26813283 | 198558 | SH |  | SOLE |  | 198558 | 0 | 0 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 21982311 | 638635 | SH |  | SOLE |  | 638634 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 19184954 | 222048 | SH |  | SOLE |  | 222048 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 18613423 | 354204 | SH |  | SOLE |  | 354204 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 18295503 | 340762 | SH |  | SOLE |  | 340761 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 17535361 | 110990 | SH |  | SOLE |  | 110990 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 17512642 | 35208 | SH |  | SOLE |  | 35207 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 15754654 | 76788 | SH |  | SOLE |  | 76788 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 15182234 | 305847 | SH |  | SOLE |  | 305846 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 14995702 | 565023 | SH |  | SOLE |  | 565022 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 12056006 | 75672 | SH |  | SOLE |  | 75671 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11752704 | 183808 | SH |  | SOLE |  | 183808 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 9938172 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 9496931 | 43288 | SH |  | SOLE |  | 43287 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8300741 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 6214297 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 5545337 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 5468535 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5121269 | 61347 | SH |  | SOLE |  | 61347 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5055632 | 46297 | SH |  | SOLE |  | 46297 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 5055420 | 16634 | SH |  | SOLE |  | 16633 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4862530 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4616373 | 26024 | SH |  | SOLE |  | 26023 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 4587464 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 4178554 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 3737609 | 6020 | SH |  | SOLE |  | 6019 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3580312 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3299447 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3181786 | 55811 | SH |  | SOLE |  | 55811 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3011774 | 16156 | SH |  | SOLE |  | 16155 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2958571 | 62523 | SH |  | SOLE |  | 62522 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 2906171 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 2734050 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 2616028 | 27869 | SH |  | SOLE |  | 27868 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2510196 | 23286 | SH |  | SOLE |  | 23285 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2490703 | 25473 | SH |  | SOLE |  | 25472 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2466317 | 3164 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2453294 | 99003 | SH |  | SOLE |  | 99003 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 2409863 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 2393654 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 2352399 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2276020 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 2253333 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2158685 | 10303 | SH |  | SOLE |  | 10302 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2137607 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 2112204 | 3759 | SH |  | SOLE |  | 3758 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1999786 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1986585 | 28079 | SH |  | SOLE |  | 28078 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1976368 | 12939 | SH |  | SOLE |  | 12938 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1875492 | 7287 | SH |  | SOLE |  | 7286 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 1802850 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1800180 | 25947 | SH |  | SOLE |  | 25946 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1796479 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1795724 | 9860 | SH |  | SOLE |  | 9859 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1769545 | 1788 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1757997 | 9471 | SH |  | SOLE |  | 9470 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1750781 | 34546 | SH |  | SOLE |  | 34545 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1699254 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1675496 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1667366 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1663810 | 2693 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1661120 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 1630882 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 1612991 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 1595149 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1551703 | 33917 | SH |  | SOLE |  | 33917 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1537340 | 5262 | SH |  | SOLE |  | 5261 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1518398 | 42544 | SH |  | SOLE |  | 42544 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1513891 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1495660 | 10997 | SH |  | SOLE |  | 10996 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1467014 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1426342 | 43249 | SH |  | SOLE |  | 43248 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1403130 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1399196 | 2752 | SH |  | SOLE |  | 2751 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1391141 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 1387869 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1327141 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1301993 | 1840 | SH |  | SOLE |  | 1839 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1300421 | 8906 | SH |  | SOLE |  | 8905 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1264799 | 29217 | SH |  | SOLE |  | 29216 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1260512 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1250201 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1244676 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1241950 | 37738 | SH |  | SOLE |  | 37737 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1234557 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1201090 | 6547 | SH |  | SOLE |  | 6546 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1198442 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1185228 | 2819 | SH |  | SOLE |  | 2818 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1177672 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 1164788 | 3763 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1163183 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 1154666 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1143921 | 4972 | SH |  | SOLE |  | 4971 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1118654 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1118202 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1106763 | 12079 | SH |  | SOLE |  | 12078 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1091876 | 6856 | SH |  | SOLE |  | 6855 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1089248 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 1078456 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1073570 | 8999 | SH |  | SOLE |  | 8998 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 1071401 | 3585 | SH |  | SOLE |  | 3584 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1061637 | 36684 | SH |  | SOLE |  | 36684 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1039721 | 3260 | SH |  | SOLE |  | 3259 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1021092 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1014733 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 968221 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| OPTICAL CABLE CORP COM NEW | Stock | 683827208 |  | 962923 | 331471 | SH |  | SOLE |  | 331471 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 959572 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 956216 | 3137 | SH |  | SOLE |  | 3136 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 939752 | 9566 | SH |  | SOLE |  | 9565 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 936881 | 14957 | SH |  | SOLE |  | 14956 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 932041 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 927300 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 920351 | 7695 | SH |  | SOLE |  | 7694 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 919116 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 914000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 912367 | 19710 | SH |  | SOLE |  | 19709 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 911321 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 903439 | 2948 | SH |  | SOLE |  | 2947 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 900635 | 5224 | SH |  | SOLE |  | 5223 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 898082 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 893289 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 892568 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 884050 | 2273 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 871290 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 869222 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 867645 | 6160 | SH |  | SOLE |  | 6159 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 866840 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 842919 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 835518 | 4564 | SH |  | SOLE |  | 4563 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 827984 | 3732 | SH |  | SOLE |  | 3731 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 824719 | 9052 | SH |  | SOLE |  | 9051 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 824013 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 823994 | 18182 | SH |  | SOLE |  | 18181 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 812572 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 803252 | 2773 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 798059 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 797376 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 796988 | 5753 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 794762 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 793584 | 5664 | SH |  | SOLE |  | 5663 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 791456 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 782414 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 781203 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 756979 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 751740 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 748678 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 744604 | 30718 | SH |  | SOLE |  | 30717 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 744417 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 743464 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 734141 | 4353 | SH |  | SOLE |  | 4352 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 733746 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 733039 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 731721 | 38051 | SH |  | SOLE |  | 38051 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 730223 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 729744 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 725198 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 721815 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 719944 | 4787 | SH |  | SOLE |  | 4786 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 716082 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 715020 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 708323 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 701645 | 2488 | SH |  | SOLE |  | 2487 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 694709 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 691294 | 62674 | SH |  | SOLE |  | 62674 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 686340 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 684125 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 683912 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 665398 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 661357 | 57710 | SH |  | SOLE |  | 57710 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 651568 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 640423 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 622727 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 608455 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 599889 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 596031 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 594249 | 6105 | SH |  | SOLE |  | 6104 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 587892 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 585378 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 582419 | 8120 | SH |  | SOLE |  | 8119 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 582416 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 581494 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 572031 | 34131 | SH |  | SOLE |  | 34130 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 560184 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 559095 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 556377 | 1272 | SH |  | SOLE |  | 1271 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 544813 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 542793 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 538919 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 536799 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 528090 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 524712 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 521938 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 521551 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 521257 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 520008 | 5663 | SH |  | SOLE |  | 5662 | 0 | 0 |
| AMERICAN FINL GROUP INC O | Stock | 025932104 |  | 518092 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 517088 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 514267 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 512214 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 506351 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 497300 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 490156 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 490154 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 489921 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 484548 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 474587 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 471230 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 461298 | 8549 | SH |  | SOLE |  | 8548 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 459875 | 4960 | SH |  | SOLE |  | 4959 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 453067 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 452436 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 444320 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 440943 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 439197 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 435817 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 433731 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 431049 | 6330 | SH |  | SOLE |  | 6329 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 430508 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 429456 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 429244 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 420205 | 22975 | SH |  | SOLE |  | 22974 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 414154 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 413716 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 407861 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 403091 | 2041 | SH |  | SOLE |  | 2040 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 398719 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 397001 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 387262 | 3926 | SH |  | SOLE |  | 3925 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 386350 | 6881 | SH |  | SOLE |  | 6880 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 386065 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 381936 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 381214 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 381057 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 380293 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 378221 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 378129 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 378020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 376113 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 374951 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 373981 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 373571 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 373419 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 364792 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 356334 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 356103 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 353064 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 349373 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 348161 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 342135 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 341380 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 337992 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 337352 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 335387 | 671 | SH |  | SOLE |  | 670 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 332478 | 9366 | SH |  | SOLE |  | 9365 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 327201 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 326167 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 325420 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 324988 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 323204 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 319442 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 318543 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 317528 | 13089 | SH |  | SOLE |  | 13088 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 316610 | 100193 | SH |  | SOLE |  | 100193 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 312155 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 311920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 |  | 311643 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 308690 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 304961 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 303010 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 300551 | 2889 | SH |  | SOLE |  | 2888 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 298599 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 297999 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 295398 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 293822 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 291813 | 3105 | SH |  | SOLE |  | 3104 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 290201 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 289313 | 9555 | SH |  | SOLE |  | 9554 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 287760 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 286059 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 280377 | 1705 | SH |  | SOLE |  | 1704 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 277880 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 277191 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 276415 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 274705 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 273005 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 272147 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 270554 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 268906 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 265819 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 258911 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 257774 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 257417 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 257142 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 255743 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 254941 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 254160 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 251799 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 251529 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 249884 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 249124 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 247679 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 247589 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 246085 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 245272 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 242843 | 868 | SH |  | SOLE |  | 867 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 239821 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 237098 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 233398 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CREDICORP LTD | Stock | G2519Y108 |  | 232172 | 1039 | SH |  | SOLE |  | 1038 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 231608 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 231549 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 231294 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 229512 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 226872 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 226157 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 225209 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 225043 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 218496 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 217880 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 216714 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 216551 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 213600 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 210806 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 210605 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 209534 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 207395 | 1999 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 206613 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 205453 | 904 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 205369 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 205276 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 204433 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 203969 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 202136 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 200758 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 112100 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 25319 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |

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