# EDGAR Filing Document

**Accession Number:** 0001730810
**File Stem:** 0001730810-26-000001
**Filing Date:** 2026-2
**Character Count:** 42511
**Document Hash:** ca3cf23b04b9dd8e04010179a8449e4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730810-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001730810-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26597781

**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:** 12-31-2025

**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:** 513-977-8234

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

Jay Kasting  Cincinnati, OH  02-04-2026<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:** 389

**Form 13F Information Table Value Total:** $722929444

      (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 |  | 73182765 | 818325 | SH |  | SOLE |  | 818324 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 33178636 | 853141 | SH |  | SOLE |  | 853140 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 26464367 | 177984 | SH |  | SOLE |  | 177983 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 23389049 | 86033 | SH |  | SOLE |  | 86033 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 21332071 | 114381 | SH |  | SOLE |  | 114381 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 20771655 | 222633 | SH |  | SOLE |  | 222632 | 0 | 0 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 20501100 | 631874 | SH |  | SOLE |  | 631874 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 20470883 | 767274 | SH |  | SOLE |  | 767274 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 19252222 | 328144 | SH |  | SOLE |  | 328144 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 16996866 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 13134860 | 230174 | SH |  | SOLE |  | 230173 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11761350 | 169423 | SH |  | SOLE |  | 169423 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 11714839 | 81745 | SH |  | SOLE |  | 81744 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 11410444 | 225949 | SH |  | SOLE |  | 225949 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 10890920 | 47184 | SH |  | SOLE |  | 47183 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 10815013 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 10756781 | 34367 | SH |  | SOLE |  | 34366 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9080239 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7252574 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 7231347 | 16080 | SH |  | SOLE |  | 16079 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 6501527 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 6036138 | 18004 | SH |  | SOLE |  | 18003 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5090628 | 41812 | SH |  | SOLE |  | 41812 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4956927 | 55409 | SH |  | SOLE |  | 55409 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4531118 | 12920 | SH |  | SOLE |  | 12919 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 4490772 | 180570 | SH |  | SOLE |  | 180569 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 3992030 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3765683 | 7492 | SH |  | SOLE |  | 7491 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 3751178 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3744977 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3742390 | 51491 | SH |  | SOLE |  | 51491 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 3697478 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3470548 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 3469739 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3451674 | 30982 | SH |  | SOLE |  | 30981 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3383887 | 3149 | SH |  | SOLE |  | 3148 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3314749 | 15881 | SH |  | SOLE |  | 15880 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 3310989 | 70733 | SH |  | SOLE |  | 70732 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3153034 | 57328 | SH |  | SOLE |  | 57327 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 3125757 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 3016742 | 28660 | SH |  | SOLE |  | 28659 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2976650 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2794355 | 23221 | SH |  | SOLE |  | 23220 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2572937 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2569072 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 2444811 | 8566 | SH |  | SOLE |  | 8565 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2356239 | 47219 | SH |  | SOLE |  | 47219 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2353011 | 7639 | SH |  | SOLE |  | 7638 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2346704 | 94094 | SH |  | SOLE |  | 94094 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 2339881 | 9655 | SH |  | SOLE |  | 9654 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2208577 | 18927 | SH |  | SOLE |  | 18926 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 2201643 | 28582 | SH |  | SOLE |  | 28581 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 2186650 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2186452 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 2169356 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2126355 | 22815 | SH |  | SOLE |  | 22814 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2114614 | 13875 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 2101615 | 22320 | SH |  | SOLE |  | 22319 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2089258 | 9144 | SH |  | SOLE |  | 9143 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 2039171 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 1942365 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1903414 | 27227 | SH |  | SOLE |  | 27226 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1896776 | 20263 | SH |  | SOLE |  | 20262 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1881717 | 11690 | SH |  | SOLE |  | 11689 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1830958 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1709594 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1702117 | 7948 | SH |  | SOLE |  | 7947 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1681068 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1677571 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1635475 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1633574 | 7062 | SH |  | SOLE |  | 7061 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1626269 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1623155 | 10567 | SH |  | SOLE |  | 10566 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1618931 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1618909 | 9465 | SH |  | SOLE |  | 9464 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1608368 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1591680 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1590091 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1575427 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1541918 | 3891 | SH |  | SOLE |  | 3890 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1523646 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1519892 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1519110 | 11193 | SH |  | SOLE |  | 11192 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1513484 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1512600 | 1721 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1475706 | 38834 | SH |  | SOLE |  | 38834 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1469240 | 1704 | SH |  | SOLE |  | 1703 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1449448 | 21579 | SH |  | SOLE |  | 21578 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1440384 | 5605 | SH |  | SOLE |  | 5604 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1423690 | 3058 | SH |  | SOLE |  | 3057 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1387877 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1384235 | 8547 | SH |  | SOLE |  | 8546 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 1374363 | 19804 | SH |  | SOLE |  | 19803 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1365018 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1361880 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1353153 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1348524 | 2975 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1337628 | 3816 | SH |  | SOLE |  | 3815 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1315189 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 1299321 | 45084 | SH |  | SOLE |  | 45083 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1277411 | 33301 | SH |  | SOLE |  | 33300 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 1275653 | 6783 | SH |  | SOLE |  | 6782 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1268525 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1262277 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1254480 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1253178 | 5560 | SH |  | SOLE |  | 5559 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1253006 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1236113 | 24580 | SH |  | SOLE |  | 24579 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 1226258 | 7164 | SH |  | SOLE |  | 7163 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1225396 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1207239 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1192291 | 2058 | SH |  | SOLE |  | 2057 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 1189028 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1188246 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1171016 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1140403 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 1118992 | 14595 | SH |  | SOLE |  | 14594 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1100187 | 10742 | SH |  | SOLE |  | 10741 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1099512 | 2664 | SH |  | SOLE |  | 2663 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1088395 | 13270 | SH |  | SOLE |  | 13269 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1068902 | 1385 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1067612 | 23573 | SH |  | SOLE |  | 23572 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1056936 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 1055401 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 1054248 | 3562 | SH |  | SOLE |  | 3561 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1047170 | 6439 | SH |  | SOLE |  | 6438 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1019457 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1015979 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 996012 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 994279 | 20205 | SH |  | SOLE |  | 20204 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 984609 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 949589 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 948160 | 5341 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 943378 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 940372 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 890490 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 888932 | 40406 | SH |  | SOLE |  | 40406 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 880945 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 872316 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 870591 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 870290 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 863787 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 851598 | 10608 | SH |  | SOLE |  | 10607 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 850527 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 849694 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 844475 | 4064 | SH |  | SOLE |  | 4063 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 840219 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 837696 | 1770 | SH |  | SOLE |  | 1769 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 819219 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 813725 | 32680 | SH |  | SOLE |  | 32679 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 813618 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 809705 | 3358 | SH |  | SOLE |  | 3357 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 808842 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 807303 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 806220 | 21849 | SH |  | SOLE |  | 21848 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 805362 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 803409 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 798723 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 794039 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 790261 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 788026 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 766412 | 2322 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 757900 | 4714 | SH |  | SOLE |  | 4713 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 754755 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 751280 | 2232 | SH |  | SOLE |  | 2231 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 749826 | 9177 | SH |  | SOLE |  | 9176 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 745998 | 8179 | SH |  | SOLE |  | 8178 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 741850 | 7065 | SH |  | SOLE |  | 7064 | 0 | 0 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 |  | 740229 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 738006 | 33470 | SH |  | SOLE |  | 33469 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 722679 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 718211 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 717140 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 711112 | 3126 | SH |  | SOLE |  | 3125 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 707096 | 14784 | SH |  | SOLE |  | 14783 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 700060 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 698963 | 9031 | SH |  | SOLE |  | 9030 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 697277 | 5405 | SH |  | SOLE |  | 5404 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 690582 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 689332 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 677950 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 675014 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 673640 | 1925 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 672776 | 6736 | SH |  | SOLE |  | 6735 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 671919 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 668979 | 816 | SH |  | SOLE |  | 815 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 647699 | 6309 | SH |  | SOLE |  | 6308 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 635496 | 10886 | SH |  | SOLE |  | 10885 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 634792 | 48384 | SH |  | SOLE |  | 48383 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 633583 | 62607 | SH |  | SOLE |  | 62607 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 629060 | 13584 | SH |  | SOLE |  | 13583 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 627231 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 626246 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 616002 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 609105 | 2184 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 602794 | 3090 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 602283 | 2245 | SH |  | SOLE |  | 2244 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 601636 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 594722 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 590974 | 9174 | SH |  | SOLE |  | 9173 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 574951 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 561154 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 559091 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 551038 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 550018 | 3636 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 546924 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 545742 | 41095 | SH |  | SOLE |  | 41095 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 545661 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 542267 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 536309 | 1729 | SH |  | SOLE |  | 1728 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 534263 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 532269 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 531979 | 3937 | SH |  | SOLE |  | 3936 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 521726 | 832 | SH |  | SOLE |  | 831 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 502986 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 499860 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 499330 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 496798 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 483903 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 482237 | 944 | SH |  | SOLE |  | 943 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 481757 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 481740 | 3677 | SH |  | SOLE |  | 3676 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 479312 | 7553 | SH |  | SOLE |  | 7552 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 478421 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 477567 | 1352 | SH |  | SOLE |  | 1351 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 477281 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 477093 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 474678 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 474021 | 2335 | SH |  | SOLE |  | 2334 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 473481 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 472580 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 469469 | 29214 | SH |  | SOLE |  | 29213 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 469304 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 465771 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 461329 | 904 | SH |  | SOLE |  | 903 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 461047 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 455726 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 452654 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 447800 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 447344 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 446915 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 446401 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 435851 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 435153 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 430122 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 428968 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 424927 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 424350 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 424223 | 2847 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 422164 | 1351 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 417671 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 414539 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 414530 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 413222 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 411784 | 13649 | SH |  | SOLE |  | 13648 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 410370 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 408641 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 407411 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 402823 | 14686 | SH |  | SOLE |  | 14685 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 401560 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 399166 | 1182 | SH |  | SOLE |  | 1181 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 393398 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 392915 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 392487 | 2179 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 387188 | 3358 | SH |  | SOLE |  | 3357 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 386229 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 385789 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 385159 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 384150 | 674 | SH |  | SOLE |  | 673 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 383238 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 382580 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 381371 | 1856 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 380525 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 375990 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 375520 | 21694 | SH |  | SOLE |  | 21693 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 373816 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 373176 | 8569 | SH |  | SOLE |  | 8568 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 372475 | 8117 | SH |  | SOLE |  | 8116 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 367355 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 363779 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 363678 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 362999 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 362842 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 362494 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CIENA CORP | Stock | 171779309 |  | 362265 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 361411 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 358300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 355373 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 355014 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 354702 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 353858 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 348359 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 345311 | 1190 | SH |  | SOLE |  | 1189 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 344444 | 1359 | SH |  | SOLE |  | 1358 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 |  | 342590 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 338982 | 2109 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 335346 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 334178 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 330348 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 329752 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 329196 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 328528 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 328296 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 326299 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 323379 | 690 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 319060 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 315002 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 313416 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 307727 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 307551 | 1658 | SH |  | SOLE |  | 1657 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 307542 | 8484 | SH |  | SOLE |  | 8483 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 306172 | 3083 | SH |  | SOLE |  | 3082 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 304209 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 303247 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 299809 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 293861 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 292456 | 2203 | SH |  | SOLE |  | 2202 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 292350 | 2547 | SH |  | SOLE |  | 2546 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 290256 | 4829 | SH |  | SOLE |  | 4828 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 289634 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 288096 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 288036 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 287312 | 1620 | SH |  | SOLE |  | 1619 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 283392 | 2570 | SH |  | SOLE |  | 2569 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 280097 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 279792 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 279635 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 275126 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 274980 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 273375 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 272418 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 271969 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 268342 | 975 | SH |  | SOLE |  | 974 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 267624 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 266803 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 266674 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 260342 | 322 | SH |  | SOLE |  | 321 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 259391 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 258677 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 257415 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 257370 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 255681 | 6662 | SH |  | SOLE |  | 6661 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 255052 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 254737 | 2551 | SH |  | SOLE |  | 2550 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 254123 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 253237 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 252249 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 251505 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 250283 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 248350 | 369 | SH |  | SOLE |  | 368 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 245706 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 245695 | 3775 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 241521 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 240769 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 239874 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 236925 | 9864 | SH |  | SOLE |  | 9863 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 234818 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 233357 | 553 | SH |  | SOLE |  | 552 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 232850 | 1091 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 232204 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 227831 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 227353 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 224687 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 224261 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 223586 | 4910 | SH |  | SOLE |  | 4909 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 223487 | 1030 | SH |  | SOLE |  | 1029 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 222525 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 222522 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 221852 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 221691 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 221606 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 220700 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 218728 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 218451 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 217371 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 217234 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 213295 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 212495 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 211081 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 210840 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 208757 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 208066 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 202154 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 202080 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| OPTICAL CABLE CORP COM NEW | Stock | 683827208 |  | 193099 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 181050 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 151767 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 137012 | 11005 | SH |  | SOLE |  | 11004 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 95620 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |

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