# EDGAR Filing Document

**Accession Number:** 0001730810
**File Stem:** 0001765380-25-000458
**Filing Date:** 2025-11
**Character Count:** 45362
**Document Hash:** ed6148c30238af05b19eb2bf14a2d44e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000458.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001765380-25-000458

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465722

**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:** 09-30-2025

**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:** 513-977-8234

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

Jay Kasting  Cincinnati, OH  11-10-2025<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:** 367

**Form 13F Information Table Value Total:** $697062525

      (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 |  | 72809987 | 818458 | SH |  | SOLE |  | 818457 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 32270700 | 864934 | SH |  | SOLE |  | 864934 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 27405142 | 188158 | SH |  | SOLE |  | 188157 | 0 | 0 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 21944354 | 633589 | SH |  | SOLE |  | 633588 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 20805902 | 111512 | SH |  | SOLE |  | 111511 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 20720748 | 81376 | SH |  | SOLE |  | 81375 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 20373431 | 223859 | SH |  | SOLE |  | 223859 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 20258154 | 361433 | SH |  | SOLE |  | 361432 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 19901662 | 346961 | SH |  | SOLE |  | 346960 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 19036719 | 709267 | SH |  | SOLE |  | 709266 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 18572791 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11934079 | 175295 | SH |  | SOLE |  | 175294 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 11453685 | 74544 | SH |  | SOLE |  | 74543 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 11415485 | 226184 | SH |  | SOLE |  | 226183 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 10798801 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 9785430 | 44566 | SH |  | SOLE |  | 44566 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8348916 | 11369 | SH |  | SOLE |  | 11368 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 8237126 | 33884 | SH |  | SOLE |  | 33883 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 7022154 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6274667 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 5719105 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 5367769 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 5328692 | 16238 | SH |  | SOLE |  | 16237 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5251752 | 43583 | SH |  | SOLE |  | 43583 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5069241 | 58060 | SH |  | SOLE |  | 58060 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 4872411 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4506737 | 13202 | SH |  | SOLE |  | 13201 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 3978956 | 5945 | SH |  | SOLE |  | 5944 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3755272 | 74025 | SH |  | SOLE |  | 74024 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 3710632 | 149803 | SH |  | SOLE |  | 149803 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3633681 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3537379 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3344442 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3334324 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3325340 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 3124813 | 70142 | SH |  | SOLE |  | 70141 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2927618 | 28407 | SH |  | SOLE |  | 28406 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2745867 | 4122 | SH |  | SOLE |  | 4121 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2692286 | 14520 | SH |  | SOLE |  | 14519 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 2655232 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 2636207 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2597455 | 14239 | SH |  | SOLE |  | 14238 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2526718 | 22410 | SH |  | SOLE |  | 22409 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2384854 | 95662 | SH |  | SOLE |  | 95662 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 2362043 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 2349303 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2321785 | 27700 | SH |  | SOLE |  | 27699 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 2317950 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2314465 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2313556 | 7691 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2295015 | 3008 | SH |  | SOLE |  | 3007 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2275533 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2198555 | 10187 | SH |  | SOLE |  | 10186 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2182795 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 2176706 | 3827 | SH |  | SOLE |  | 3826 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2126923 | 46117 | SH |  | SOLE |  | 46117 | 0 | 0 |
| OPTICAL CABLE CORP COM NEW | Stock | 683827208 |  | 2083056 | 256534 | SH |  | SOLE |  | 256534 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2073489 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 2070739 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1931408 | 15061 | SH |  | SOLE |  | 15060 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1915357 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1850585 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1763659 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1749883 | 18500 | SH |  | SOLE |  | 18499 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1738649 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1719250 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1717663 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1684136 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1663095 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1653559 | 10195 | SH |  | SOLE |  | 10194 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1649051 | 1782 | SH |  | SOLE |  | 1781 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1624999 | 6875 | SH |  | SOLE |  | 6874 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1581079 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1554757 | 2590 | SH |  | SOLE |  | 2589 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1547101 | 45976 | SH |  | SOLE |  | 45976 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1544430 | 31976 | SH |  | SOLE |  | 31975 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1504838 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1490025 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1465189 | 10772 | SH |  | SOLE |  | 10771 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1444533 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 1442982 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1440216 | 10753 | SH |  | SOLE |  | 10752 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1422906 | 7383 | SH |  | SOLE |  | 7382 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1422673 | 1470 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1421284 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1417235 | 1780 | SH |  | SOLE |  | 1779 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1414792 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1399714 | 39219 | SH |  | SOLE |  | 39218 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1390951 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1345412 | 3785 | SH |  | SOLE |  | 3784 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1343707 | 26837 | SH |  | SOLE |  | 26836 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 1331364 | 18757 | SH |  | SOLE |  | 18756 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1288329 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1283103 | 2806 | SH |  | SOLE |  | 2805 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1274135 | 20898 | SH |  | SOLE |  | 20897 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1221342 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1218440 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1211061 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1203393 | 7143 | SH |  | SOLE |  | 7142 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1177683 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 1159368 | 3650 | SH |  | SOLE |  | 3649 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1153400 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1145939 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1136618 | 2486 | SH |  | SOLE |  | 2485 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1136203 | 38051 | SH |  | SOLE |  | 38051 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1131927 | 3277 | SH |  | SOLE |  | 3276 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 1114187 | 57050 | SH |  | SOLE |  | 57050 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1110352 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 1108308 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1104487 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1095929 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1095742 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1091592 | 34742 | SH |  | SOLE |  | 34741 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1087456 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1086049 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1083880 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 1076266 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 1059414 | 13809 | SH |  | SOLE |  | 13808 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1042590 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1006697 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 1001209 | 14875 | SH |  | SOLE |  | 14874 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 992040 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 982531 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 981359 | 6174 | SH |  | SOLE |  | 6173 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 980518 | 2952 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 976231 | 19347 | SH |  | SOLE |  | 19346 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 973545 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 968903 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 958108 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 953201 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 952897 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 945128 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 935158 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 931940 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 923824 | 10920 | SH |  | SOLE |  | 10919 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 919452 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 918779 | 16558 | SH |  | SOLE |  | 16557 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 914332 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 908697 | 3616 | SH |  | SOLE |  | 3615 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 907802 | 62607 | SH |  | SOLE |  | 62607 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 907728 | 4229 | SH |  | SOLE |  | 4228 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 905243 | 11526 | SH |  | SOLE |  | 11525 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 904494 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 903415 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 900279 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 900059 | 19957 | SH |  | SOLE |  | 19956 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 895135 | 6943 | SH |  | SOLE |  | 6942 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 893097 | 6670 | SH |  | SOLE |  | 6669 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 886668 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 882562 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 881722 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 880500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 874914 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 869861 | 3082 | SH |  | SOLE |  | 3081 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 869216 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 862885 | 3931 | SH |  | SOLE |  | 3930 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 861126 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 859589 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 851936 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 845801 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 844377 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 832811 | 7428 | SH |  | SOLE |  | 7427 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 832761 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 828520 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 819967 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 814500 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 813947 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 813360 | 31922 | SH |  | SOLE |  | 31921 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 811384 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 811056 | 5148 | SH |  | SOLE |  | 5147 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 809354 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 808669 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 800021 | 2476 | SH |  | SOLE |  | 2475 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 797258 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 793442 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 782552 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 770576 | 13238 | SH |  | SOLE |  | 13237 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 763984 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 754906 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 751529 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 741158 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 728055 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 723502 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 714699 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 711331 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 710439 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 705676 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 705467 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 697419 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 686799 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 682311 | 10329 | SH |  | SOLE |  | 10328 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 680445 | 3233 | SH |  | SOLE |  | 3232 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 666828 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 657890 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 652588 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 651865 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 649619 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 649223 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 646086 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 643730 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 635617 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 634596 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 623220 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 605518 | 24939 | SH |  | SOLE |  | 24938 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 601788 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 597003 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 596491 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 591826 | 34269 | SH |  | SOLE |  | 34268 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 584016 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 582922 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 564694 | 47215 | SH |  | SOLE |  | 47215 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 562936 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 557955 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 556498 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 556229 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 555437 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 550687 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 547112 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 546167 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 545512 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 544397 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 542054 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 538905 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 536461 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 533130 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 531239 | 1259 | SH |  | SOLE |  | 1258 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 526731 | 2807 | SH |  | SOLE |  | 2806 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 522800 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 519694 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 513906 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 511403 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 509256 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 502701 | 41205 | SH |  | SOLE |  | 41205 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 491226 | 6760 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 483991 | 1963 | SH |  | SOLE |  | 1962 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 483710 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 479154 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 469776 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 467176 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 464663 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 457486 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 452714 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 451313 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 449972 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 446752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 440233 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 439436 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 438402 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 436497 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 428021 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 427687 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 424465 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 422288 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 419265 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 417615 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 417321 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 416153 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 414779 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 413825 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 409528 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 408624 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 406320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 405894 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 399413 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 397644 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 397065 | 4392 | SH |  | SOLE |  | 4391 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 393839 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 393499 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 390842 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 388260 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 387991 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 386402 | 14154 | SH |  | SOLE |  | 14153 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 386186 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 385729 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 384222 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 383650 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 382319 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 |  | 378489 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 377636 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 377613 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 374491 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 365976 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 365468 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 364123 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 360950 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 354555 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 353617 | 1784 | SH |  | SOLE |  | 1783 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 351337 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 349811 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 349339 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 349005 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 348227 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 346830 | 3867 | SH |  | SOLE |  | 3866 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 343104 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 342494 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 341815 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 341307 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 337987 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 334771 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 333288 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 333012 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 332376 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 331732 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 330429 | 1734 | SH |  | SOLE |  | 1733 | 0 | 0 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 322371 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 321720 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 321442 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 320948 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 320174 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 316665 | 2815 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 314829 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 312131 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 310994 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 306907 | 1045 | SH |  | SOLE |  | 1044 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 305620 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 305011 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 302272 | 7004 | SH |  | SOLE |  | 7003 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 298822 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 298496 | 1902 | SH |  | SOLE |  | 1901 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 298395 | 3127 | SH |  | SOLE |  | 3126 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 297232 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 295945 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 295412 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 295000 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 291433 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 289950 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 289824 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 289217 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 286910 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 286558 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 286556 | 2970 | SH |  | SOLE |  | 2969 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 286054 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 285584 | 1636 | SH |  | SOLE |  | 1635 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 285401 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 284678 | 2396 | SH |  | SOLE |  | 2395 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 284599 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SYNOVUS FINL CORP | Stock | 87161C501 |  | 283388 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 282242 | 1141 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 281412 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 280855 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 280413 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 278939 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 278367 | 7098 | SH |  | SOLE |  | 7097 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 277750 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 274864 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 273580 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 271424 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 270353 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 267932 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 266844 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 266367 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 264827 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 264577 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 263395 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 262485 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 262428 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 261724 | 1361 | SH |  | SOLE |  | 1360 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 258822 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 |  | 256733 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 256625 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 255448 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 251647 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 248172 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 245573 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 243613 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 242006 | 21822 | SH |  | SOLE |  | 21821 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 240689 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 240437 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 238335 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 237622 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 235474 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 231001 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 |  | 230935 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 229557 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 228615 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 228560 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 227584 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 227059 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| CREDICORP LTD | Stock | G2519Y108 |  | 226793 | 852 | SH |  | SOLE |  | 851 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 224971 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 224206 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 223547 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 222833 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 222748 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 220761 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 220109 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 217985 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 217695 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| CIENA CORP | Stock | 171779309 |  | 214135 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 |  | 213922 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 213470 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 211535 | 5398 | SH |  | SOLE |  | 5397 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 210101 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 209056 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 207819 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 205361 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 205282 | 1206 | SH |  | SOLE |  | 1205 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 205211 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 203312 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 201654 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 201460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 201173 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 200882 | 2142 | SH |  | SOLE |  | 2141 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 200483 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 200450 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 195215 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 189724 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 183353 | 100193 | SH |  | SOLE |  | 100193 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 171747 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 170777 | 19039 | SH |  | SOLE |  | 19038 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 121600 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 120526 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 111315 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 107759 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 95505 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 3292 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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