Latest First Horizon Advisors, Inc. Stock Portfolio

$3.24Billion

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About First Horizon Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.

The top stock holdings of First Horizon Advisors, Inc. are AGG, SPY, MSFT. The fund has invested 3.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.3% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF (BBAX), FIRST TR MULTI CAP GROWTH ALPH COM SHS (FAD) and FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) stocks. They significantly reduced their stock positions in ADVANCED AUTO PARTS (AAP), BANDWIDTH INC CL A (BAND) and TWILIO INC CL A (TWLO). First Horizon Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST US EQT FACTOR (BECO), ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF (ACWF) and BLACKROCK ETF TRUST II FLEXIBLE INCOME (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTERNATIONA (QSR), UNIVERSAL INSURANCE HLDGS INC (UVE) and GLOBAL MEDICAL REIT INC REIT (GMRE).

New Buys

Ticker	$ Bought
BLACKROCK ETF TRUST US EQT FACTOR	6,662,530
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	1,947,840
BLACKROCK ETF TRUST II FLEXIBLE INCOME	1,045,190
CORPAY INC	532,539
COOPER COMPANIES INC	262,172
ARK 21SHARES BITCOIN ETF SHS BEN INT	226,994

New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker	% Inc.
RESTAURANT BRANDS INTERNATIONA	17,282
MATCH GROUP INC NEW COM	4,637
QUALCOMM INC	2,007
NORTHERN LTS FD TR III CP HI YLD TRND	777
APTIV PLC	639
ISHARES TR FLTG RATE NT ETF	615
ISHARES CORE S&P MID-CAP ETF	406
ISHARES TR US HLTHCR PR ETF	403

Additions to existing portfolio by First Horizon Advisors, Inc.

Reductions

Ticker	% Reduced
CAMPBELL SOUP CO	-92.39
TARGET CORP	-87.83
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	-86.75
ORACLE CORP	-83.57
ISHARES S&P 100 INDEX FUND	-81.55
EDWARDS LIFESCIENCES CORP	-80.34
GENUINE PARTS CO COM USD1.00	-80.21
ISHARES BARCLAYS 1-3 YEAR TR E	-73.22

First Horizon Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Horizon Advisors, Inc.

Current Stock Holdings of First Horizon Advisors, Inc.

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.16	34,691	5,047,930	REDUCED	-0.35
AAPL	APPLE INC	1.79	337,399	57,857,300	REDUCED	-0.41
AAXJ	ISHARES TR MSCI KLD400 SOC	0.26	84,583	8,526,930	REDUCED	-2.03
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.26	77,683	8,358,800	REDUCED	-26.54
AAXJ	ISHARES TR EAFE VALUE ETF	0.19	113,412	6,169,620	REDUCED	-15.32
AAXJ	ISHARES TR EAFE GRWTH ETF	0.17	52,682	5,468,050	ADDED	2.77
AAXJ	ISHARES TR SHORT TREAS BD	0.13	38,808	4,289,940	ADDED	1.54
AAXJ	ISHARES TR MBS ETF	0.09	30,130	2,784,720	ADDED	35.29
AAXJ	ISHARES MSCI ACWI EX US ETF	0.03	20,710	1,105,710	UNCHANGED	0.00
AAXJ	ISHARES TR MRGSTR MD CP GRW	0.03	12,341	872,261	REDUCED	-27.49
AAXJ	ISHARES PREFERRED & INCOME SEC	0.02	23,911	770,654	REDUCED	-1.74
AAXJ	ISHARES TR 10-20 YR TRS ETF	0.02	7,141	750,063	REDUCED	-16.45
AAXJ	ISHARES TR JP MOR EM MK ETF	0.02	8,150	730,952	ADDED	8.61
AAXJ	ISHARES 5-10Y INV GRADE CORP E	0.02	14,087	726,901	REDUCED	-19.02
AAXJ	ISHARES TR ISHS 1-5YR INVS	0.02	14,073	721,691	ADDED	3.05
AAXJ	ISHARES GLOBAL CLEAN ENERGY ET	0.02	44,447	621,382	ADDED	38.36
AAXJ	ISHARES MSCI EAFE SMALL CAP ET	0.02	8,472	536,531	REDUCED	-6.58
AAXJ	ISHARES TR IBOXX HI YD ETF	0.02	6,800	528,587	REDUCED	-62.09
AAXJ	ISHARES TR US HLTHCR PR ETF	0.01	9,146	498,836	ADDED	403
AAXJ	ISHARES U.S. INSURANCE ETF	0.01	3,955	464,278	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL TIMBER & FOREST	0.01	3,817	322,078	REDUCED	-5.87
AAXJ	ISHARES SHORT-TERM NATIONAL MU	0.01	2,813	294,640	REDUCED	-15.14
AAXJ	ISHARES DJ US OIL & GAS EXPL E	0.01	2,262	241,966	UNCHANGED	0.00
AAXJ	ISHARES US REGIONAL BANKS ETF	0.01	5,387	233,689	UNCHANGED	0.00
ABBV	ABBVIE INC COM USD0.01	0.96	170,807	31,104,300	REDUCED	-0.6
ABC	CENCORA INC COM	0.09	11,552	2,807,020	ADDED	1.93
ABT	ABBOTT LABORATORIES	0.42	118,731	13,495,000	REDUCED	-0.76
ACES	ALPS INTERNATIONAL SECTOR DI	0.11	115,862	3,443,440	ADDED	3.24
ACGL	ARCH CAPITAL GROUP COM STK USD0.01	0.03	12,019	1,111,040	ADDED	6.97
ACN	ACCENTURE PLC CL A	0.68	63,388	21,971,300	REDUCED	-2.45
ACVA	ACV AUCTIONS INC COM CL A	0.01	16,721	313,852	ADDED	1.69
ACWF	ISHARES TRUST CORE DIVID GWTH	0.43	241,318	14,011,000	ADDED	9.32
ACWF	ISHARES TR CORE TOTAL USD	0.33	233,590	10,649,400	ADDED	85.19
ACWF	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	0.06	55,844	1,947,840	NEW
ACWV	ISHARES MSCI PACIFIC EX-JAPAN	0.01	9,445	404,340	UNCHANGED	0.00
ADBE	ADOBE INC	0.62	40,042	20,205,200	REDUCED	-4.44
ADI	ANALOG DEVICES INC COM USD0.16 2/3	0.03	5,005	990,084	REDUCED	-2.85
ADM	ARCHER DANIELS MIDLAND CO	0.02	8,125	510,331	ADDED	19.15
ADP	AUTOMATIC DATA PROCESSING INC	0.07	9,089	2,269,890	ADDED	5.21
AEM	AGNICO EAGLE MINES LTD	0.03	16,000	954,400	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR INC	0.46	170,868	14,711,800	ADDED	3.49
AFK	VANECK ETF TRUST MRNGSTR WDE MOAT	0.02	6,078	546,495	ADDED	15.16
AFL	AFLAC INC	0.03	10,733	921,575	REDUCED	-17.36
AFLG	FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU	0.32	364,419	10,189,200	ADDED	0.23
AFLG	FIRST TRUST TCW OPP FIXED IN	0.13	97,003	4,229,370	ADDED	1.17
AGG	ISHARES CORE S&P 500 ETF	3.57	219,817	115,565,000	ADDED	0.57
AGG	ISHARES CORE S&P MID-CAP ETF	1.85	984,183	59,779,400	ADDED	406
AGG	ISHARES MSCI EAFE ETF	1.54	622,587	49,719,800	ADDED	1.4
AGG	ISHARES CORE US AGGREGATE BOND ETF	1.43	473,831	46,407,100	ADDED	0.34
AGG	ISHARES RUSSELL 1000 GROWTH ET	1.29	123,660	41,680,100	REDUCED	-7.38
AGG	ISHARES RUSSELL 1000 VALUE ETF	1.14	205,861	36,872,000	REDUCED	-5.58
AGG	ISHARES RUSSELL 2000 ETF	0.85	130,796	27,506,600	ADDED	1.24
AGG	ISHARES CORE S&P SMALL-CAP E	0.54	159,005	17,573,300	REDUCED	-5.32
AGG	ISHARES BARCLAYS 20 YEAR TR E	0.42	145,123	13,731,600	ADDED	0.3
AGG	ISHARES TRUST DJ US TECHNOLOGY	0.41	97,013	13,102,700	ADDED	7.19
AGG	ISHARES RUSSELL 2000 GROWTH ET	0.40	48,284	13,075,500	REDUCED	-9.23
AGG	ISHARES RUSSELL 3000 ETF	0.39	41,744	12,526,500	REDUCED	-30.65
AGG	ISHARES S&P 500 GROWTH ETF	0.35	134,358	11,345,300	ADDED	34.29
AGG	ISHARES RUSSELL MIDCAP VALUE E	0.32	81,376	10,198,900	REDUCED	-7.26
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.31	62,469	9,920,770	REDUCED	-12.55
AGG	ISHARES TR RUS MID CAP ETF	0.30	117,126	9,849,180	REDUCED	-8.76
AGG	ISHARES S&P 500 VALUE ETF	0.27	46,043	8,601,550	ADDED	98.73
AGG	ISHARES BARCLAYS TIPS BOND ETF	0.24	71,080	7,634,810	REDUCED	-10.89
AGG	ISHARES TR RUS MD CP GR ETF	0.18	52,091	5,945,720	REDUCED	-10.77
AGG	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	0.13	32,401	4,235,960	ADDED	1.55
AGG	ISHARES RUSSELL 1000 INDEX FUND	0.13	14,099	4,061,180	REDUCED	-3.56
AGG	ISHARES BARCLAYS 1-3 YEAR TR E	0.07	26,720	2,185,170	REDUCED	-73.22
AGG	ISHARES DJ SELECT DIVIDEND ETF	0.06	15,014	1,849,640	REDUCED	-3.89
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.05	18,232	1,663,790	REDUCED	-7.58
AGG	ISHARES TRUST S & P MID CAPITAL	0.04	11,844	1,401,120	ADDED	4.73
AGG	ISHARES GLOBAL ENERGY ETF	0.03	22,789	978,798	ADDED	48.09
AGG	ISHARES SEMICONDUCTOR ETF	0.03	4,245	959,033	ADDED	198
AGG	ISHARES MSCI EMERGING MKT ETF	0.03	22,566	927,046	REDUCED	-1.77
AGG	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	0.03	7,770	895,951	REDUCED	-0.6
AGG	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	0.02	6,349	652,476	ADDED	37.87
AGG	ISHARES IBOXX INV GRD CORP BON	0.02	4,689	510,845	REDUCED	-60.05
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	3,230	443,253	ADDED	47.29
AGG	ISHARES S&P 100 INDEX FUND	0.01	1,737	429,804	REDUCED	-81.55
AGG	ISHARES DJ U.S. REAL ESTATE ET	0.01	3,729	335,237	REDUCED	-53.22
AGT	ISHARES TRUST ISHARES ESG AWAR	0.11	31,200	3,586,910	REDUCED	-44.78
AGT	ISHRS TR SHRS MSCI GL SUT DEV	0.01	4,678	368,206	UNCHANGED	0.00
AGT	ISHARES TR ESG AW MSCI EAFE	0.01	3,625	289,732	UNCHANGED	0.00
AGT	ISHARES TR ESG AWRE USD ETF	0.01	10,891	250,398	ADDED	24.38
AIG	AMERICAN INTERNATIONAL GROUP	0.01	4,420	345,524	REDUCED	-10.65
AIRR	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	0.33	189,543	10,646,700	REDUCED	-7.65
AJG	GALLAGHER ARTHUR J & CO	0.01	1,296	324,297	REDUCED	-7.95
AKAM	AKAMAI TECHNOLOGIES COM USD0.01	0.42	126,504	13,758,600	REDUCED	-0.69
ALL	ALLSTATE CORP COM USD0.01	0.40	74,941	12,965,600	ADDED	10.55
ALLY	ALLY FINANCIAL INC COM USD0.01	0.01	8,054	326,912	ADDED	2.44
AMAT	APPLIED MATERIALS INC COM USD0.01	0.02	3,765	776,552	ADDED	5.37
AMD	ADVANCED MICRO DEVICES INC	0.02	3,366	607,528	ADDED	23.52
AME	AMETEK INC COM	0.01	2,577	471,336	REDUCED	-11.35
AMGN	AMGEN INC	0.51	58,481	16,627,600	ADDED	41.6
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	0.05	3,667	1,607,940	REDUCED	-4.31
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.17	56,257	5,593,700	ADDED	15.33
AMPS	ISHARES TR US TREAS BD ETF	0.03	39,388	896,885	ADDED	27.99
AMPS	ISHARES MSCI USA MIN VOL FACTO	0.01	5,320	444,672	REDUCED	-64.59
AMPS	ISHARES TR FLTG RATE NT ETF	0.01	4,489	229,248	ADDED	615
AMT	AMERICAN TOWER CORP REIT	0.35	56,621	11,187,700	ADDED	5.49
AMZN	AMAZON.COM INC	0.88	156,893	28,300,400	ADDED	24.73
ANET	ARISTA NETWORKS INC	0.01	750	217,629	REDUCED	-0.27
AOS	SMITH A O CORP	0.01	4,141	370,477	REDUCED	-0.62
APD	AIR PRODUCTS & CHEMICALS INC	0.02	2,301	557,462	REDUCED	-27.32
APH	AMPHENOL CORP CLASS A COM USD0.001	0.01	2,491	287,336	ADDED	2.55
APTV	APTIV PLC	0.01	4,376	348,548	ADDED	639
ARKF	ARK ETF TRUST INNOVATION ETF	0.01	9,750	488,329	ADDED	0.75
ARKF	ARK ETF TR AUTNMUS TECHNLGY	0.01	7,659	419,035	ADDED	29.55
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	0.02	576	559,128	ADDED	114
AVGO	BROADCOM INC COM	1.00	24,359	32,285,900	REDUCED	-0.23
AVY	AVERY DENNISON CORP	0.01	1,094	244,235	ADDED	1.86
AXON	AXON ENTERPRISE INC COM	0.01	779	243,733	REDUCED	-9.42
AXP	AMERICAN EXPRESS CO	0.06	8,703	1,981,690	ADDED	1.97
AZO	AUTOZONE INC COM USD0.01	0.03	276	869,854	REDUCED	-1.43
BA	BOEING CO	0.04	6,779	1,308,280	ADDED	16.46
BAB	INVESCO EXCH TRADED FD TR II VAR RATE PFD	0.02	29,426	699,475	REDUCED	-25.99
BABA	ALIBABA GROUP HOLDING LTD SPON	0.05	21,633	1,565,390	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.06	53,539	2,030,240	REDUCED	-7.98
BAH	BOOZ ALLEN HAMILTON HOLDING CL	0.01	1,527	226,668	ADDED	109
BBAX	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	0.50	305,284	16,140,400	REDUCED	-0.72
BBAX	J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	0.22	116,053	7,267,270	ADDED	2.08
BBAX	J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	0.12	71,453	3,818,900	REDUCED	-1.28
BBAX	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	0.10	65,316	3,314,150	REDUCED	-1.17
BBAX	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	0.01	4,173	241,489	ADDED	92.48
BDX	BECTON DICKINSON	0.01	1,714	424,129	REDUCED	-1.27
BECO	BLACKROCK ETF TRUST US EQT FACTOR	0.21	150,057	6,662,530	NEW
BECO	BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	0.02	13,356	766,800	REDUCED	-5.99
BGLD	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	0.32	120,925	10,357,300	REDUCED	-11.39
BGRN	ISHARES U.S. INFRASTRUCTURE ET	0.05	34,057	1,476,740	ADDED	14.52
BGRN	ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR	0.01	9,318	320,073	UNCHANGED	0.00
BGRN	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	0.01	6,340	255,333	ADDED	0.27
BHP	BHP BILLITON LTD SPONS ADR	0.01	3,808	219,683	REDUCED	-4.51
BIBL	NORTHERN LTS FD TR IV MAIN BUYWRITE	0.02	45,167	617,432	ADDED	166
BIL	SPDR SER TR S&P DIVID ETF	0.16	40,055	5,256,820	REDUCED	-1.35
BIL	SPDR PORTFOLIO LONG TERM TREASURY ETF	0.08	93,698	2,617,920	ADDED	72.09
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.06	59,753	1,778,870	REDUCED	-28.06
BIL	SPDR PORTFOLIO S&P 1500 COMPOS	0.04	17,446	1,119,160	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.03	12,941	946,670	REDUCED	-0.24
BIL	SPDR S&P AEROSPACE & DEF ETF	0.02	4,157	584,100	REDUCED	-9.94
BIL	SPDR NUVEEN BLOOMBERG MUNI BON	0.01	7,125	331,170	UNCHANGED	0.00
BIL	SPDR NUVEEN BBG SH TRM MUNI BO	0.01	6,592	312,724	REDUCED	-11.18
BIL	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	0.01	12,195	271,233	REDUCED	-86.75
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.01	2,908	266,954	REDUCED	-13.45
BIL	SPDR SER TR MSCI USA STRTGIC	0.01	1,410	205,338	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS SHORT TRM BOND	0.74	312,522	23,961,100	REDUCED	-4.73
BIV	VANGUARD INTERMEDIATE-TERM BON	0.16	66,819	5,038,170	ADDED	11.24
BIV	VANGUARD BD INDEX FDS TOTAL BND MRKT	0.12	54,901	3,987,540	ADDED	1.35
BIV	VANGUARD BD INDEX FDS LONG TERM BOND	0.06	28,171	2,037,710	REDUCED	-6.59
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	0.90	504,861	29,090,100	REDUCED	-6.72
BKNG	BOOKING HOLDINGS INC	0.01	93.00	337,424	REDUCED	-55.29
BKR	BAKER HUGHES COMPANY CL A	0.01	6,832	228,872	ADDED	9.59
BLK	BLACKROCK INC COM USD0.01	0.07	2,925	2,438,650	ADDED	5.33
BMY	BRISTOL MYERS SQUIBB CO	0.17	102,141	5,539,160	ADDED	9.35
BNDW	VANGUARD SHORT TERM CORP BOND	0.25	104,216	8,057,000	ADDED	5.65
BNDW	VANGUARD MORTGAGE-BACKED SEC	0.08	56,321	2,568,840	ADDED	2.49
BNDW	VANGUARD RUSSELL 1000 GROWTH	0.07	25,366	2,198,630	ADDED	70.44
BNDW	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	0.07	27,492	2,161,980	ADDED	59.76
BNDW	VANGUARD SHORT TERM TREASURY ETF	0.04	22,894	1,329,470	ADDED	84.11
BNDW	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	0.03	10,693	860,892	ADDED	47.39
BNDW	VANGUARD LONG-TERM CORP BOND	0.01	4,418	345,620	REDUCED	-2.19
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	0.56	368,627	18,132,800	ADDED	2.21
BP	BP PLC SPONSORED ADR	0.01	5,842	220,140	REDUCED	-0.43
BSAE	INVESCO BULLETSHARES 2029 CB E	0.01	26,183	479,149	ADDED	29.99
BSAE	INVESCO BULLETSHARES 2027 CO	0.01	21,690	418,400	ADDED	13.62
BSAE	INVESCO BULLETSHARES 2025 CORP	0.01	18,842	384,942	ADDED	7.32
BSAE	INVESCO BULLETSHARES 2030 CB	0.01	15,551	254,881	ADDED	259
BSX	BOSTON SCIENTIFIC CORP	0.01	6,136	420,253	ADDED	23.46
BX	BLACKSTONE INC	0.01	3,099	407,139	ADDED	84.24
C	CITIGROUP INC	0.61	311,866	19,722,400	REDUCED	-7.52
CAG	CONAGRA BRANDS INC	0.01	8,267	245,050	ADDED	5.84
CAH	CARDINAL HEALTH INC COM NPV	0.04	11,323	1,267,140	REDUCED	-49.43
CARR	CARRIER GLOBAL CORPORATION COM	0.01	7,779	452,247	ADDED	5.29
CAT	CATERPILLAR INC	0.08	7,438	2,725,540	REDUCED	-10.06
CB	CHUBB LTD	0.33	41,107	10,652,100	ADDED	3.77
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	0.05	5,421	1,687,450	ADDED	7.2
CEG	CONSTELLATION ENERGY CORP	0.01	2,399	443,458	ADDED	124
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	0.01	6,510	202,851	REDUCED	-4.98
CL	COLGATE PALMOLIVE CO	0.04	14,891	1,341,020	REDUCED	-2.99
CMCSA	COMCAST CORP-CL A	0.03	24,540	1,063,840	REDUCED	-1.79
CME	CME GROUP INC.	0.04	5,510	1,186,310	REDUCED	-1.64
CMG	CHIPOTLE MEXICAN GRILL INC	0.02	199	578,446	REDUCED	-6.57
CMI	CUMMINS INC	0.60	66,308	19,537,800	REDUCED	-0.96
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	0.01	1,696	223,378	ADDED	4.63
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	0.04	7,633	1,136,590	REDUCED	-53.71
COO	COOPER COMPANIES INC	0.01	2,584	262,172	NEW
COP	CONOCOPHILLIPS COM	0.25	64,662	8,230,260	REDUCED	-13.1
COST	COSTCO WHOLESALE CORP NEW	0.59	25,911	18,984,100	ADDED	21.43
CP	CANADIAN PACIFIC KANSAS CITY	0.02	6,585	580,598	ADDED	6.45
CPB	CAMPBELL SOUP CO	0.02	12,514	556,252	REDUCED	-92.39
CPRT	COPART INC COM USD0.0001	0.02	9,346	541,320	ADDED	36.76
CRBG	COREBRIDGE FINANCIAL INC	0.01	12,483	358,636	ADDED	9.5
CRM	SALESFORCE INC COM	0.17	18,768	5,652,550	REDUCED	-27.19
CRWD	CROWDSTRIKE HOLDINGS INC CL A	0.01	1,159	371,563	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	1.20	775,272	38,693,900	ADDED	2.08
CSD	INVESCO S&P 500 EQUAL WEIGHT E	0.79	150,645	25,514,900	ADDED	2.92
CSD	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	0.20	345,117	6,398,480	ADDED	1.55
CSGP	COSTAR GROUP INC	0.01	3,562	344,088	ADDED	59.8
CSX	CSX CORP	0.02	15,215	564,030	REDUCED	-12.35
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	0.01	5,387	394,812	REDUCED	-4.06
CVS	CVS HEALTH CORP	0.03	11,419	910,890	REDUCED	-0.03
CVX	CHEVRON CORP NEW COM	0.48	97,456	15,372,800	REDUCED	-2.25
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.05	42,664	1,529,080	REDUCED	-24.96
CWI	SPDR PORTFOLIO EMERGING MARKET	0.01	11,493	415,950	REDUCED	-30.27
CWI	SPDR S&P EMERGING SMALL CAP	0.01	6,309	352,042	REDUCED	-0.79
D	DOMINION ENERGY INC COM	0.03	17,120	842,142	REDUCED	-0.27
DBX	DROPBOX INC	0.02	30,105	731,552	REDUCED	-62.2
DD	DUPONT DE NEMOURS INC	0.01	6,160	472,337	REDUCED	-4.56
DE	DEERE & CO	0.02	1,608	660,468	REDUCED	-3.54
DECK	DECKERS OUTDOOR CORP	0.01	291	273,906	ADDED	62.57
DEO	DIAGEO PLC ADR	0.03	7,010	1,042,750	REDUCED	-8.34
DFS	DISCOVER FINL SVCS	0.03	6,900	904,581	REDUCED	-2.4
DG	DOLLAR GEN CORP NEW COM	0.01	1,669	260,488	REDUCED	-14.59
DHI	D R HORTON INC	0.01	1,346	221,489	REDUCED	-38.79
DHR	DANAHER CORP	0.05	6,565	1,639,540	ADDED	7.34
DIA	SPDR DJIA TRUST	0.08	6,858	2,727,840	REDUCED	-1.65
DIS	DISNEY WALT CO COM	0.09	24,544	3,003,220	ADDED	2.59
DMXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	0.03	24,140	1,089,990	REDUCED	-2.14
DMXF	ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	0.01	5,956	405,831	REDUCED	-0.18
DMXF	ISHARES TR ESG ADV TTL USD	0.01	6,316	270,539	ADDED	1.72
DOV	DOVER CORP COM USD1.00	0.02	4,283	758,904	REDUCED	-22.52
DOW	DOW INC COM	0.01	4,136	239,671	ADDED	4.26
DOX	AMDOCS LTD ORD	0.02	5,784	522,700	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	0.01	2,068	345,666	REDUCED	-0.05
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	0.12	40,844	3,950,110	ADDED	2.48
EA	ELECTRONIC ARTS INC	0.38	91,797	12,178,800	ADDED	3.95
EBAY	EBAY INC COM	0.01	7,742	408,621	REDUCED	-60.69
ECL	ECOLAB INC	0.01	1,468	338,960	ADDED	2.37
ED	CONSOLIDATED EDISON INC	0.01	3,431	311,575	REDUCED	-25.56
EDV	VANGUARD ESG US STOCK ETF	0.11	37,842	3,526,500	REDUCED	-3.59
EDV	VANGUARD MEGA CAP GROWTH INDEX FUND	0.10	11,370	3,258,850	REDUCED	-0.17
EL	LAUDER ESTEE COS CL-A	0.01	1,601	246,809	ADDED	2.3
ELV	ELEVANCE HEALTH INC	0.01	873	452,802	ADDED	4.55
EMGF	ISHARES MSCI EMR MRK EX CHNA	0.09	47,772	2,750,270	ADDED	37.59
EMGF	ISHARES INC CORE MSCI EMERGING MKTS ETF	0.05	29,151	1,504,260	REDUCED	-44.27
EMGF	ISHARES MSCI JAPAN ETF	0.01	5,607	400,182	ADDED	1.12
EMGF	ISHARES INC ESG AWR MSCI EM	0.01	7,703	248,276	REDUCED	-5.08
EMR	EMERSON ELECTRIC CO	0.69	196,055	22,236,600	REDUCED	-1.27
ENTG	ENTEGRIS INC	0.01	1,811	254,517	ADDED	5.35
EOG	EOG RES INC	0.01	2,467	315,450	REDUCED	-5.8
EPD	ENTERPRISE PRODS PARTNERS LP	0.02	21,833	637,087	ADDED	1.58
ETN	EATON CORP PLC	0.07	6,917	2,163,090	REDUCED	-1.82
EW	EDWARDS LIFESCIENCES CORP	0.06	19,529	1,866,190	REDUCED	-80.34
FBHS	FORTUNE BRANDS INNOVATIONS INC CO	0.01	3,242	274,500	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	0.03	19,542	942,901	REDUCED	-0.89
FCX	FREEPORT-MCMORAN INC COM USD0.10	0.01	4,349	204,520	ADDED	15.21
FDX	FEDEX CORP COM USD0.10	0.04	4,299	1,245,600	REDUCED	-2.63
FE	FIRSTENERGY CORP	0.11	93,683	3,618,040	ADDED	1.6
FHN	FIRST HORIZON CORP	0.07	138,405	2,131,440	REDUCED	-3.93
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	0.17	108,103	5,552,200	REDUCED	-1.7
FNDA	SCHWAB FUNDAMENTAL INTL L/C	0.01	11,693	416,388	ADDED	134
FPAG	NORTHERN LTS FD TR III CP HI YLD TRND	0.01	18,440	397,105	ADDED	777
FTNT	FORTINET INC	0.44	208,151	14,218,800	ADDED	7.23
GBIL	GOLDMAN ACTIVEBETA US LC ETF	0.01	2,289	237,575	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM USD1.00	0.06	6,463	1,825,740	REDUCED	-0.03
GE	GENERAL ELECTRIC CO	0.03	6,043	1,060,870	ADDED	12.57
GILD	GILEAD SCIENCES INC	0.56	247,115	18,101,200	ADDED	1.04
GIS	GENERAL MLS INC	0.02	8,770	613,702	REDUCED	-3.2
GLD	SPDR GOLD TRUST	0.69	107,764	22,169,200	REDUCED	-3.34
GLW	CORNING INC	0.01	10,254	337,982	ADDED	0.01
GM	GENERAL MOTORS CO	0.01	7,404	335,783	REDUCED	-29.92
GOOG	ALPHABET INC CAP STK CL C	0.77	164,254	25,009,300	REDUCED	-5.37
GOOG	ALPHABET INC CAP STK CL A	0.61	131,308	19,818,400	ADDED	1.63
GPC	GENUINE PARTS CO COM USD1.00	0.04	8,807	1,364,530	REDUCED	-80.21
GPN	GLOBAL PAYMENTS INC	0.01	3,169	423,608	REDUCED	-5.77
GRMN	GARMIN LTD	0.58	126,661	18,856,000	REDUCED	-1.96
GS	GOLDMAN SACHS GROUP INC	0.02	1,674	699,654	ADDED	2.45
GWW	GRAINGER W W INC COM USD0.50	0.01	333	338,783	REDUCED	-3.76
HAL	HALLIBURTON CO	0.02	13,732	541,325	REDUCED	-1.68
HCA	HCA HEALTHCARE INC	0.01	1,411	470,609	ADDED	1.00
HD	HOME DEPOT INC	1.32	111,774	42,876,800	ADDED	41.53
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	0.01	2,500	257,696	ADDED	0.44
HII	HUNTINGTON INGALLS INDUSTRIES	0.09	9,407	2,741,950	ADDED	1.13
HON	HONEYWELL INTERNATIONAL INC	0.39	60,997	12,519,800	ADDED	29.46
HPQ	HP INC	0.52	551,821	16,676,100	ADDED	0.32
HUBB	HUBBELL INC COM	0.01	629	261,066	ADDED	2.78
HUBS	HUBSPOT INC	0.01	594	372,176	REDUCED	-2.3
HYMU	BLACKROCK ETF TRUST II FLEXIBLE INCOME	0.03	19,923	1,045,190	NEW
IAU	ISHARES GOLD TRUST	0.07	54,999	2,310,510	REDUCED	-13.64
IBCE	ISHARES TRUST CORE MSCI EAFE ETF	0.37	160,164	11,887,500	REDUCED	-0.99
IBCE	ISHARES TR MSCI USA QLT FCT	0.26	50,904	8,366,140	ADDED	13.1
IBCE	ISHARES TR MSCI USA VALUE	0.02	5,800	628,268	REDUCED	-30.37
IBM	INTERNATIONAL BUSINESS MACHINE	1.13	190,968	36,467,500	REDUCED	-7.35
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	0.02	3,878	532,953	REDUCED	-3.1
IDXX	IDEXX LABORATORIES INC COM USD0.10	0.01	471	254,306	ADDED	60.75
INTC	INTEL CORP COM USD0.001	0.11	77,841	3,438,290	REDUCED	-7.99
INTU	INTUIT INC	0.45	22,303	14,497,500	REDUCED	-2.27
IPG	INTERPUBLIC GROUP COS INC COM USD0.10	0.01	10,202	332,914	REDUCED	-2.4
IQV	IQVIA HLDGS INC COM	0.04	4,765	1,205,020	REDUCED	-5.87
IR	INGERSOLL-RAND INC	0.01	2,541	241,267	ADDED	0.36
ISRG	INTUITIVE SURGICAL INC	0.08	6,249	2,493,910	ADDED	9.44
IT	GARTNER INC COM USD0.0005	0.02	1,063	506,698	REDUCED	-14.00
ITW	ILLINOIS TOOL WKS INC	0.01	1,562	419,291	ADDED	0.64
JAMF	WISDOMTREE TR US QUALITY DIVID GROWTH FD	0.01	6,536	497,977	REDUCED	-2.39
JCI	JOHNSON CONTROLS INTERNATIONAL	0.01	4,331	282,965	ADDED	23.88
JNJ	JOHNSON & JOHNSON	1.20	244,532	38,682,600	ADDED	2.92
JPM	JPMORGAN CHASE & CO	1.51	244,319	48,937,200	ADDED	2.32
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	0.01	1,734	271,162	REDUCED	-6.02
KHC	KRAFT HEINZ CO	0.48	424,836	15,676,500	ADDED	4.75
KKR	KKR &CO INC COM	0.01	4,350	437,522	REDUCED	-12.74
KLAC	KLA CORP	0.02	729	509,394	ADDED	30.18
KMB	KIMBERLY-CLARK CORP COM	0.04	8,645	1,118,340	ADDED	0.02
KMI	KINDER MORGAN INC	0.01	12,849	235,676	REDUCED	-3.23
KO	COCA-COLA CO	0.34	179,667	10,992,100	ADDED	15.54
KR	KROGER CO COM USD1.00	0.01	4,407	251,771	ADDED	18.28
LEN	LENNAR CORP COM USD0.10 CLASS A	0.01	1,749	300,958	ADDED	7.96
LH	LABORATORY CORP AMERICA HOLDIN	0.02	2,757	602,293	ADDED	0.84
LHX	L3HARRIS TECHNOLOGIES INC COM	0.34	50,971	10,862,200	ADDED	5.01
LIN	LINDE PLC	0.02	1,341	622,652	REDUCED	-7.26
LLY	ELI LILLY &CO COM	0.23	9,600	7,468,480	REDUCED	-24.19
LMT	LOCKHEED MARTIN CORP	0.95	67,358	30,639,200	ADDED	3.71
LNG	CHENIERE ENERGY INC	0.01	2,326	375,204	ADDED	6.16
LOW	LOWES COS INC	0.10	13,306	3,389,510	REDUCED	-7.19
LRCX	LAM RESEARCH CORP	0.01	341	331,899	REDUCED	-3.67
LULU	LULULEMON ATHLETICA INC COM USD0.005	0.01	1,033	403,540	ADDED	2.08
LYB	LYONDELLBASELL INDUSTRIES NV	0.90	286,409	29,293,900	ADDED	3.63
MA	MASTERCARD INC-A	0.07	4,722	2,274,310	ADDED	9.84
MAS	MASCO CORP	0.30	121,536	9,586,770	REDUCED	-3.02
MCD	MCDONALD S CORP	0.97	111,792	31,519,900	ADDED	96.83
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	3,096	277,812	ADDED	2.86
MCK	MCKESSON CORP	0.41	24,526	13,167,000	REDUCED	-5.82
MCO	MOODYS CORP	0.02	1,333	523,925	REDUCED	-0.74
MDLZ	MONDELEZ INTL INC COM NPV	0.02	7,393	517,510	REDUCED	-9.13
MDT	MEDTRONIC PLC	0.42	154,713	13,483,300	ADDED	0.67
MDY	SPDR S&P MIDCAP 400 ETF	0.17	9,927	5,523,380	REDUCED	-2.53
MELI	MERCADOLIBRE INC COM USD0.001	0.01	151	228,305	ADDED	2.03
MET	METLIFE INC	0.88	382,701	28,362,100	REDUCED	-0.13
META	META PLATFORMS INC CLASS A COMMON STOCK	0.54	36,001	17,481,500	ADDED	225
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	0.01	459	281,797	ADDED	19.84
MMM	3M CO	0.04	11,815	1,253,280	REDUCED	-48.47
MNST	MONSTER BEVERAGE CORP	0.01	7,119	422,013	REDUCED	-0.13
MO	ALTRIA GROUP INC	0.03	24,758	1,079,990	REDUCED	-12.48
MPC	MARATHON PETROLEUM CORP COM USD0.01	0.02	3,385	682,103	ADDED	188
MRK	MERCK &CO. INC COM	0.77	187,825	24,783,600	REDUCED	-2.12
MRO	MARATHON OIL CORP COM	0.01	8,999	255,031	ADDED	34.31
MS	MORGAN STANLEY	0.03	9,575	901,641	REDUCED	-0.55
MSCI	MSCI INC	0.31	18,099	10,144,100	ADDED	3.57
MSFT	MICROSOFT CORP	2.04	156,599	65,884,900	REDUCED	-3.23
MTB	M & T BANK CORP	0.01	3,106	451,736	ADDED	21.9
MTCH	MATCH GROUP INC NEW COM	0.01	8,243	299,055	ADDED	4,637
MU	MICRON TECHNOLOGY INC	0.01	2,586	304,904	REDUCED	-1.97
NDAQ	NASDAQ INC	0.06	32,123	2,026,990	REDUCED	-61.61
NEE	NEXTERA ENERGY INC COM USD0.01	0.09	46,740	2,987,210	REDUCED	-12.31
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	0.03	25,252	905,045	REDUCED	-0.86
NFLX	NETFLIX INC	0.03	1,436	872,125	ADDED	79.95
NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	0.04	4,941	1,287,720	REDUCED	-0.22
NKE	NIKE INC-CLASS B	0.06	20,668	1,942,380	REDUCED	-20.64
NOC	NORTHROP GRUMMAN CORP	0.02	1,548	740,983	REDUCED	-18.1
NOW	SERVICENOW INC COM USD0.001	0.01	526	401,022	ADDED	7.35
NSC	NORFOLK SOUTHERN CORP	0.01	1,853	472,405	REDUCED	-1.96
NTRA	NATERA INC COM	0.01	2,310	211,272	ADDED	10.58
NVDA	NVIDIA CORPORATION COM	0.20	7,027	6,350,020	ADDED	16.79
NVO	NOVO-NORDISK A S SPONS ADR	0.01	3,322	426,681	REDUCED	-9.33
NVS	NOVARTIS AG SPONSORED ADR	0.04	11,627	1,124,680	REDUCED	-0.41
NXPI	NXP SEMICONDUCTORS NV	0.03	3,929	973,577	REDUCED	-1.03
ODFL	OLD DOMINION FREIGHT LINE INC	0.01	1,342	294,313	ADDED	91.17
OIL	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	0.01	11,418	355,099	ADDED	8.29
OKE	ONEOK INC COM USD0.01	0.01	3,450	276,613	ADDED	18.07
OMC	OMNICOM GROUP INC COM USD0.15	0.65	218,802	21,171,400	REDUCED	-35.92
ON	ON SEMICONDUCTOR CORP	0.02	7,994	587,958	ADDED	2.34
ORCL	ORACLE CORP	0.17	45,166	5,673,360	REDUCED	-83.57
ORLY	OREILLY AUTOMOTIVE INC COM	0.01	407	459,453	REDUCED	-19.25
OSK	OSHKOSH CORP	0.01	2,689	335,454	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.01	3,469	344,409	ADDED	8.71
PANW	PALO ALTO NETWORKS INC COM USD0.0001	0.02	2,268	644,405	ADDED	1.2
PAYX	PAYCHEX INC COM USD0.01	0.09	24,027	2,950,640	ADDED	2.07
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.83	403,732	26,961,300	ADDED	6.04
PEP	PEPSICO INC	0.33	60,443	10,578,300	REDUCED	-1.47
PFE	PFIZER INC	0.50	585,737	16,254,200	ADDED	17.58
PG	PROCTER & GAMBLE CO	1.19	236,418	38,359,000	REDUCED	-1.97
PGR	PROGRESSIVE CORP OHIO	0.01	1,935	400,226	ADDED	11.98
PH	PARKER-HANNIFIN CORP COM	0.37	21,738	12,081,800	REDUCED	-7.65
PHM	PULTE GROUP INC COM USD0.01	0.01	3,348	403,841	REDUCED	-6.84
PINS	PINTEREST INC CL A	0.01	6,585	228,301	ADDED	14.88
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.01	14,856	341,836	ADDED	2.38
PM	PHILIP MORRIS INTERNATIONAL	0.60	211,670	19,393,300	ADDED	6.59
PNC	PNC FINANCIAL SERVICES GROUP	0.03	6,764	1,093,180	REDUCED	-11.97
POOL	POOL CORP	0.01	926	373,656	REDUCED	-0.86
PPG	PPG INDS INC	0.02	3,513	509,123	ADDED	1.09
PRU	PRUDENTIAL FINANCIAL INC	0.56	155,648	18,273,100	REDUCED	-1.95
PXD	PIONEER NATURAL RESOURCES CO	0.01	1,468	385,472	REDUCED	-4.3
PYPL	PAYPAL HOLDINGS INC	0.01	6,145	411,653	REDUCED	-2.1
QCOM	QUALCOMM INC	0.55	104,450	17,683,600	ADDED	2,007
QQQ	INVESCO QQQ TRUST SERIES 1	0.34	25,144	11,164,700	REDUCED	-10.15
QSR	RESTAURANT BRANDS INTERNATIONA	0.01	3,998	317,641	ADDED	17,282
RACE	FERRARI N V EUR0.01 NEW	0.02	1,540	671,346	ADDED	14.07
REGN	REGENERON PHARMACEUTICALS INC	0.42	14,081	13,552,800	REDUCED	-2.99
RJF	RAYMOND JAMES FINL INC COM	0.01	1,664	213,689	REDUCED	-1.36
ROK	ROCKWELL AUTOMATION INC COM USD1	0.01	895	260,769	ADDED	1.02
ROP	ROPER TECHNOLOGIES INC	0.04	2,594	1,454,820	REDUCED	-22.17
RTX	RTX CORPORATION	0.11	35,224	3,435,520	REDUCED	-1.5
SAP	SAP ADR REP 1 ORD	0.01	1,073	209,267	REDUCED	-2.01
SBUX	STARBUCKS CORP COM USD0.001	0.89	314,851	28,774,300	ADDED	139
SCHW	CHARLES SCHWAB CORP	0.01	3,806	275,336	ADDED	17.36
SCI	SERVICE CORP INTERNATIONAL	0.01	3,379	250,755	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	0.02	10,955	734,488	REDUCED	-3.56
SHOP	SHOPIFY INC CL A	0.01	5,390	415,945	ADDED	28.24
SHW	SHERWIN WILLIAMS CO	0.03	2,879	999,983	REDUCED	-16.65
SLB	SCHLUMBERGER LIMITED COM USD0.01	0.03	17,076	935,940	REDUCED	-1.28
SNPS	SYNOPSYS INC	0.48	27,361	15,636,800	ADDED	19.16
SNY	SANOFI ADR REP 1 1/2 ORD	0.01	6,242	303,361	ADDED	19.24
SO	SOUTHERN CO	0.69	312,721	22,434,700	ADDED	4.6
SON	SONOCO PRODUCTS CO	0.01	6,333	366,300	REDUCED	-20.32
SONY	SONY GROUP CORP SPONS ADR	0.01	3,836	328,898	ADDED	2.05
SPG	SIMON PROPERTY GROUP INC	0.01	1,471	230,197	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.25	19,097	8,124,880	ADDED	1.12
SPHD	INVESCO S&P 500 LOW VOLATILITY	0.08	40,812	2,688,290	REDUCED	-8.72
SPHD	INVESCO EXCH TRADED FD TR II PFD ETF	0.01	32,512	386,253	ADDED	1.97
SPY	SPDR S&P 500 ETF TRUST	3.26	201,713	105,510,000	REDUCED	-0.56
SQ	BLOCK INC CL A	0.01	2,475	209,335	REDUCED	-2.83
STE	STERIS PLC ORD USD0.001	0.01	1,020	229,319	ADDED	0.89
STZ	CONSTELLATION BRANDS INC	0.03	4,091	1,111,780	ADDED	8.86
SWKS	SKYWORKS SOLUTIONS INC	0.19	57,678	6,247,800	ADDED	3.27
SYK	STRYKER CORPORATION COM	0.02	2,131	762,865	ADDED	5.65
SYY	SYSCO CORP	0.03	12,808	1,039,830	ADDED	0.25
T	AT & T INC	0.51	935,850	16,471,000	REDUCED	-0.59
TDG	TRANSDIGM GROUP INC	0.01	387	476,628	ADDED	116
TEL	TE CONNECTIVITY LIMITED	0.01	3,009	437,040	ADDED	0.77
TFC	TRUIST FINL CORP COM	0.02	20,165	786,082	REDUCED	-1.73
TGT	TARGET CORP	0.11	20,513	3,635,200	REDUCED	-87.83
TJX	TJX COMPANIES INC	0.66	210,471	21,346,000	ADDED	69.71
TM	TOYOTA MTR CORP SPONSD ADR	0.01	1,650	415,272	REDUCED	-2.94
TMO	THERMO FISHER SCIENTIFIC INC	0.24	13,173	7,656,280	REDUCED	-1.25
TREX	TREX COMPANY INC	0.01	2,035	202,990	REDUCED	-5.08
TRGP	TARGA RESOURCES CORP	0.01	2,188	245,033	ADDED	10.12
TRV	TRAVELERS COMPANIES INC COM STK NPV	0.99	138,653	31,909,800	REDUCED	-6.35
TSLA	TESLA INC COM	0.06	11,744	2,064,480	ADDED	1.37
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	0.03	7,352	1,000,320	ADDED	6.69
TT	TRANE TECHNOLOGIES PLC	0.04	4,134	1,241,030	REDUCED	-15.65
TTD	THE TRADE DESK INC CL A	0.01	3,650	319,083	REDUCED	-3.64
TXN	TEXAS INSTRUMENTS INC	0.58	108,708	18,938,200	ADDED	4.29
TXT	TEXTRON INC	0.01	3,472	333,068	ADDED	61.19
TYL	TYLER TECHNOLOGIES INC	0.01	524	222,705	ADDED	1.55
UBER	UBER TECHNOLOGIES INC	0.01	3,666	282,244	ADDED	26.94
UNH	UNITEDHEALTH GROUP INC	0.10	6,446	3,189,470	REDUCED	-2.11
UNM	UNUM GROUP	0.15	88,201	4,732,900	ADDED	3.23
UNP	UNION PAC CORP	0.57	74,639	18,356,100	REDUCED	-0.84
UPS	UNITED PARCEL SERVICE-CLASS B	0.03	5,881	874,183	REDUCED	-10.72
URI	UNITED RENTALS INC	0.01	511	368,486	REDUCED	-1.73
USB	US BANCORP NEW	0.03	18,942	846,764	REDUCED	-52.76
V	VISA INC	0.18	20,630	5,757,630	ADDED	5.65
VAW	VANGUARD INFO TECH ETF	0.08	5,000	2,622,140	REDUCED	-1.71
VEA	VANGUARD FTSE DEVELOPED MARKET	0.73	472,019	23,681,200	ADDED	9.76
VEU	VANGUARD FTSE ALL-WORLD EX-US	1.11	612,568	35,927,100	ADDED	4.54
VEU	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	0.44	121,395	14,183,900	ADDED	4.51
VEU	VANGUARD FTSE EMERGING MARKETS	0.19	148,100	6,186,190	ADDED	7.15
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	0.28	49,230	8,990,040	ADDED	9.92
VIGI	VANGUARD WHITEHALL FDS HIGH DIV YLD	0.48	129,630	15,684,000	REDUCED	-8.79
VLO	VALERO ENERGY CORP COM	0.02	3,944	673,325	REDUCED	-4.6
VMC	VULCAN MATERIALS CO	0.01	1,377	375,952	ADDED	10.96
VOO	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1.12	104,996	36,139,700	ADDED	5.81
VOO	VANGUARD S&P 500 ETF	0.64	43,441	20,882,600	REDUCED	-6.62
VOO	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	0.56	70,359	18,286,400	REDUCED	-0.26
VOO	VANGUARD IND FD MID-CAP	0.54	69,882	17,460,800	REDUCED	-1.72
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.41	55,532	13,094,000	REDUCED	-1.2
VOO	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	0.34	66,843	10,886,200	ADDED	22.21
VOO	VANGUARD SMALL CAP VALUE ETF	0.24	40,562	7,783,140	ADDED	2.25
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.19	39,885	6,218,500	ADDED	12.21
VOO	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.13	16,177	4,217,690	ADDED	1.84
VOO	VANGUARD SMALL-CAP INDEX FUND	0.11	16,093	3,678,880	REDUCED	-5.78
VOO	VANGUARD REAL ESTATE ETF	0.11	40,865	3,534,000	REDUCED	-32.00
VOO	VANGUARD EXTENDED MARKETS INDEX FUND	0.06	11,591	2,031,630	REDUCED	-7.54
VRSN	VERISIGN INC	0.02	3,695	700,239	ADDED	0.76
VRT	VERTIV HOLDINGS CO COM CL A	0.01	3,127	255,383	REDUCED	-12.73
VRTX	VERTEX PHARMACEUTICALS INC	0.03	2,214	925,474	ADDED	136
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	0.44	278,444	14,089,300	ADDED	2.08
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	0.01	9,262	443,557	ADDED	12.95
VXUS	VANGUARD TOTAL INTL STOCK ETF	0.27	145,719	8,786,930	ADDED	1.59
VZ	VERIZON COMMUNICATIONS INC	1.06	818,909	34,361,500	ADDED	0.56
WAB	WABTEC COM	0.01	1,554	226,386	ADDED	2.98
WBD	WARNER BROS DISCOVERY INC COM SER A	0.01	45,440	396,690	ADDED	24.74
WFC	WELLS FARGO & CO	0.04	24,475	1,418,610	ADDED	3.15
WFC	WELLS FARGO 7.500 CONV PFD SE	0.01	250	304,838	UNCHANGED	0.00
WHR	WHIRLPOOL CORP	0.01	3,611	432,119	REDUCED	-61.26
WM	WASTE MANAGEMENT INC	0.36	55,260	11,778,900	ADDED	4.63
WMB	WILLIAMS COS INC COM	0.01	7,969	310,586	ADDED	26.47
WMT	WALMART INC COM	0.93	499,330	30,044,800	ADDED	206
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	0.01	1,571	432,025	ADDED	0.71
XEL	XCEL ENERGY INC COM USD2.5	0.01	5,582	300,066	ADDED	10.03
XLB	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	0.83	129,155	26,899,300	REDUCED	-4.32
XLB	HEALTH CARE SELECT SECTOR SPDR	0.14	31,361	4,632,970	ADDED	1.34
XLB	SELECT SECTOR SPDR TR ENERGY	0.10	34,682	3,274,400	REDUCED	-1.02
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.10	24,967	3,144,850	REDUCED	-0.49
XLB	CONSUMER DISCRETIONARY SELT	0.09	15,009	2,760,040	REDUCED	-1.13
XLB	FINANCIAL SELECT SECTOR SPDR	0.06	45,578	1,919,780	ADDED	2.54
XLB	CONSUMER STAPLES SELECT SECTOR SPDR	0.05	21,308	1,627,140	REDUCED	-4.38
XLB	UTILITIES SELECT SECTOR SPDR	0.03	14,955	981,804	REDUCED	-4.17
XLB	SELECT SECTOR SPDR TR COMMUNICATION	0.02	8,914	727,931	REDUCED	-19.11
XLB	MATERIALS SELECT SPDR FUND	0.02	6,508	604,563	REDUCED	-32.95
XLB	REAL ESTATE SELECT SECT SPDR	0.01	8,079	319,363	REDUCED	-17.89
XOM	EXXON MOBIL CORP COM	0.99	275,452	32,018,600	ADDED	4.42
YUM	YUM! BRANDS INC	0.01	3,167	439,105	REDUCED	-0.88
ZTS	ZOETIS INC	0.24	46,486	7,865,970	ADDED	0.34
	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	0.21	16,069	6,757,330	REDUCED	-3.43
	FISERV INC COM STK USD0.01	0.08	16,951	2,709,110	REDUCED	-6.71
	BERKSHIRE HATHAWAY INC CLASS A	0.04	2.00	1,268,880	UNCHANGED	0.00
	CORPAY INC	0.02	1,726	532,539	NEW
	GE HEALTHCARE TECHNOLOGIES INC	0.01	5,419	492,655	REDUCED	-0.24
	KENVUE INC	0.01	20,017	429,567	ADDED	6.77
	GEN DIGITAL INC.	0.01	14,344	321,306	ADDED	0.06
	ARK 21SHARES BITCOIN ETF SHS BEN INT	0.01	3,198	226,994	NEW
	LVMH MOET HENNESSY LOUIS VUITTON ADR	0.01	1,183	214,157	ADDED	168