13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001392

Total Value

$1.23B

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	1,331,346	$129.1M	10.49%
2	VANGUARD SCOTTSDALE FDS	92206C714	1,117,140	$74.4M	6.04%
3	VANGUARD SCOTTSDALE FDS	92206C680	1,306,247	$72.0M	5.85%
4	SCHWAB STRATEGIC TR	808524805	1,353,874	$43.6M	3.54%
5	ISHARES TR	46429B697	585,302	$42.2M	3.43%
6	ISHARES TR	46435G672	815,274	$38.8M	3.15%
7	SCHWAB STRATEGIC TR	808524706	1,518,640	$35.9M	2.92%
8	FLEXSHARES TR	FLEX	215,592	$32.0M	2.60%
9	VANGUARD INDEX FDS	922908652	226,584	$30.1M	2.45%
10	ISHARES TR	46432F842	351,203	$21.6M	1.76%
11	SCHWAB STRATEGIC TR	808524888	567,281	$17.9M	1.45%
12	ISHARES TR	46432F339	140,319	$16.0M	1.30%
13	VANGUARD INDEX FDS	922908637	85,106	$14.8M	1.20%
14	ISHARES TR	464287200	37,328	$14.3M	1.17%
15	APPLE INC	AAPL	106,443	$13.8M	1.12%
16	VANGUARD BD INDEX FDS	921937835	187,892	$13.5M	1.10%
17	FLEXSHARES TR	FLEX	220,319	$13.3M	1.08%
18	ISHARES TR	464289446	136,936	$12.3M	1.00%
19	ISHARES TR	46432F388	123,774	$11.3M	0.92%
20	VANGUARD BD INDEX FDS	921937827	146,517	$11.0M	0.90%
21	ISHARES TR	46429B689	165,508	$10.5M	0.85%
22	GOLDMAN SACHS ETF TR	NVGLF	363,993	$10.5M	0.85%
23	VANGUARD INDEX FDS	922908769	53,413	$10.2M	0.83%
24	DIMENSIONAL ETF TRUST	25434V708	410,720	$10.0M	0.81%
25	SPDR SER TR	78468R200	313,042	$9.5M	0.77%
26	ISHARES TR	46434V647	418,380	$9.5M	0.77%
27	ISHARES U S ETF TR	46431W598	167,499	$9.1M	0.74%
28	SPDR SER TR	78468R622	96,668	$8.7M	0.71%
29	VANGUARD INDEX FDS	922908744	59,799	$8.4M	0.68%
30	ISHARES TR	464288281	98,488	$8.3M	0.68%
31	SPDR S&P 500 ETF TR	SPY	21,733	$8.3M	0.68%
32	VANGUARD INDEX FDS	922908363	22,641	$8.0M	0.65%
33	ISHARES TR	464288414	75,184	$7.9M	0.64%
34	VANGUARD MUN BD FDS	922907746	156,400	$7.7M	0.63%
35	ISHARES INC	46434G103	163,376	$7.6M	0.62%
36	ISHARES TR	46432F396	51,173	$7.5M	0.61%
37	ISHARES TR	46429B267	315,054	$7.2M	0.58%
38	VANGUARD MALVERN FDS	922020805	150,451	$7.0M	0.57%
39	ISHARES INC	464286533	128,302	$6.8M	0.55%
40	ISHARES TR	464287176	62,535	$6.7M	0.54%
41	AUTODESK INC	ADSK	35,597	$6.7M	0.54%
42	VANGUARD CHARLOTTE FDS	92203J407	132,882	$6.3M	0.51%
43	DIMENSIONAL ETF TRUST	25434V872	151,465	$6.3M	0.51%
44	ISHARES TR	464288570	86,898	$6.2M	0.51%
45	ISHARES TR	464288158	58,672	$6.1M	0.50%
46	MICROSOFT CORP	MSFT	25,410	$6.1M	0.50%
47	ISHARES TR	46435U150	255,660	$6.0M	0.49%
48	INVESCO EXCH TRADED FD TR II	IVZ	92,274	$5.9M	0.48%
49	SELECT SECTOR SPDR TR	81369Y209	42,701	$5.8M	0.47%
50	VANGUARD INDEX FDS	922908751	28,277	$5.2M	0.42%
51	VANGUARD INDEX FDS	922908736	24,294	$5.2M	0.42%
52	ISHARES TR	464288802	60,591	$5.0M	0.41%
53	ISHARES TR	46435G516	73,652	$4.8M	0.39%
54	SEMPRA	SREA	30,860	$4.8M	0.39%
55	ISHARES TR	46432F834	80,640	$4.7M	0.38%
56	SCHWAB STRATEGIC TR	808524763	96,952	$4.5M	0.37%
57	SCHWAB STRATEGIC TR	808524839	98,125	$4.5M	0.36%
58	ISHARES TR	464287507	18,453	$4.5M	0.36%
59	VANGUARD SCOTTSDALE FDS	92206C870	56,091	$4.3M	0.35%
60	VANGUARD WORLD FD	921910840	40,332	$4.1M	0.34%
61	VANGUARD BD INDEX FDS	921937819	53,926	$4.0M	0.33%
62	VANGUARD WORLD FD	921910816	21,809	$3.8M	0.30%
63	VANGUARD STAR FDS	921909768	70,071	$3.6M	0.29%
64	GOLDMAN SACHS ETF TR	NVGLF	120,936	$3.4M	0.28%
65	VANGUARD TAX-MANAGED FDS	921943858	78,581	$3.3M	0.27%
66	VANGUARD INDEX FDS	922908611	20,583	$3.3M	0.27%
67	CISCO SYS INC	CSCO	65,644	$3.1M	0.25%
68	INVESCO EXCH TRADED FD TR II	IVZ	69,794	$3.1M	0.25%
69	NUSHARES ETF TR	NU	90,417	$3.1M	0.25%
70	ISHARES TR	464288620	62,277	$3.1M	0.25%
71	PIMCO ETF TR	72201R866	58,284	$3.0M	0.24%
72	HOME DEPOT INC	HD	9,360	$3.0M	0.24%
73	ISHARES TR	464287242	27,958	$2.9M	0.24%
74	LILLY ELI & CO	LLY	7,967	$2.9M	0.24%
75	INNOVATOR ETFS TR	INHD	83,195	$2.9M	0.23%
76	DIMENSIONAL ETF TRUST	25434V799	115,772	$2.6M	0.21%
77	DIMENSIONAL ETF TRUST	25434V864	55,335	$2.6M	0.21%
78	JPMORGAN CHASE & CO	VYLD	18,963	$2.5M	0.21%
79	VERICITY INC	92347D100	327,782	$2.5M	0.20%
80	SELECT SECTOR SPDR TR	81369Y803	19,560	$2.4M	0.20%
81	FIDELITY MERRIMACK STR TR	316188309	53,953	$2.4M	0.20%
82	SPDR SER TR	78468R739	51,588	$2.4M	0.20%
83	ISHARES TR	464288638	48,663	$2.4M	0.20%
84	ONEOK INC NEW	OKE	36,245	$2.4M	0.19%
85	ISHARES TR	464287804	24,543	$2.3M	0.19%
86	AMAZON COM INC	AMZN	27,649	$2.3M	0.19%
87	ISHARES TR	464288687	75,555	$2.3M	0.19%
88	VANGUARD SCOTTSDALE FDS	92206C771	50,237	$2.3M	0.19%
89	ISHARES TR	46435GAA0	96,346	$2.2M	0.18%
90	MCDONALDS CORP	MCD	8,517	$2.2M	0.18%
91	VANGUARD WHITEHALL FDS	921946406	20,250	$2.2M	0.18%
92	ISHARES TR	46434V274	88,846	$2.2M	0.18%
93	AMERICAN CENTY ETF TR	025072885	32,080	$2.2M	0.18%
94	SELECT SECTOR SPDR TR	81369Y704	21,870	$2.1M	0.17%
95	PEPSICO INC	PEP	11,657	$2.1M	0.17%
96	INNOVATOR ETFS TR	INHD	67,645	$2.0M	0.17%
97	INVESCO QQQ TR	IVZ	7,532	$2.0M	0.16%
98	VANGUARD SPECIALIZED FUNDS	921908844	13,193	$2.0M	0.16%
99	NUSHARES ETF TR	NU	89,944	$2.0M	0.16%
100	EXXON MOBIL CORP	XOM	17,501	$1.9M	0.16%
101	ISHARES TR	464288513	25,883	$1.9M	0.15%
102	SELECT SECTOR SPDR TR	81369Y860	50,133	$1.9M	0.15%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,721	$1.8M	0.14%
104	THE TRADE DESK INC	88339J105	39,160	$1.8M	0.14%
105	GOLDMAN SACHS ETF TR	NVGLF	22,549	$1.7M	0.14%
106	VISA INC	V	8,075	$1.7M	0.14%
107	VANGUARD INTL EQUITY INDEX F	922042858	42,741	$1.7M	0.14%
108	ABBVIE INC	ABBV	10,126	$1.6M	0.13%
109	UNITEDHEALTH GROUP INC	UNH	3,080	$1.6M	0.13%
110	ISHARES TR	46434VBD1	66,765	$1.6M	0.13%
111	PROCTER AND GAMBLE CO	742718109	10,438	$1.6M	0.13%
112	ISHARES TR	46434VBG4	64,571	$1.6M	0.13%
113	ISHARES TR	464287499	23,316	$1.6M	0.13%
114	ISHARES INC	46434G863	51,618	$1.6M	0.13%
115	DIMENSIONAL ETF TRUST	25434V823	72,351	$1.5M	0.12%
116	SPDR SER TR	78464A656	59,345	$1.5M	0.12%
117	JOHNSON & JOHNSON	JNJ	8,413	$1.5M	0.12%
118	VANGUARD INDEX FDS	922908512	10,987	$1.5M	0.12%
119	VICTORY PORTFOLIOS II	92647N865	25,078	$1.5M	0.12%
120	INVESCO EXCHANGE TRADED FD T	IVZ	9,327	$1.4M	0.12%
121	META PLATFORMS INC	META	11,772	$1.4M	0.12%
122	VANGUARD INDEX FDS	922908538	7,821	$1.4M	0.11%
123	DIMENSIONAL ETF TRUST	25434V831	58,498	$1.4M	0.11%
124	ISHARES TR	46435G243	58,975	$1.4M	0.11%
125	VANGUARD INDEX FDS	922908553	16,987	$1.4M	0.11%
126	AMGEN INC	AMGN	5,258	$1.4M	0.11%
127	PHILIP MORRIS INTL INC	718172109	13,467	$1.4M	0.11%
128	SPDR SER TR	78464A763	10,857	$1.4M	0.11%
129	DIMENSIONAL ETF TRUST	25434V815	54,512	$1.4M	0.11%
130	DIMENSIONAL ETF TRUST	25434V856	32,443	$1.3M	0.11%
131	VANGUARD INDEX FDS	922908629	6,329	$1.3M	0.10%
132	ISHARES TR	46435G193	55,873	$1.2M	0.10%
133	INVESCO EXCH TRADED FD TR II	IVZ	28,176	$1.2M	0.10%
134	ENTERPRISE PRODS PARTNERS L	293792107	49,686	$1.2M	0.10%
135	SPDR SER TR	78464A508	30,275	$1.2M	0.10%
136	AUTOMATIC DATA PROCESSING IN	ADP	4,886	$1.2M	0.09%
137	ADIENT PLC	ADNT	33,165	$1.2M	0.09%
138	DISNEY WALT CO	254687106	13,219	$1.1M	0.09%
139	ISHARES TR	46434V621	22,706	$1.1M	0.09%
140	ABBOTT LABS	ABLZF	10,321	$1.1M	0.09%
141	ISHARES TR	464287408	7,774	$1.1M	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	25,343	$1.1M	0.09%
143	WISDOMTREE TR	WT	18,331	$1.1M	0.09%
144	ALPHABET INC	GOOG	12,422	$1.1M	0.09%
145	INVESCO EXCHANGE TRADED FD T	IVZ	7,734	$1.1M	0.09%
146	VANGUARD SCOTTSDALE FDS	92206C565	16,178	$1.1M	0.09%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,008	$1.1M	0.09%
148	LOCKHEED MARTIN CORP	LMT	2,163	$1.1M	0.09%
149	VANGUARD SCOTTSDALE FDS	92206C706	17,982	$1.1M	0.09%
150	SPDR INDEX SHS FDS	78463X889	34,674	$1.0M	0.08%
151	INNOVATOR ETFS TR	INHD	40,215	$997,734	0.08%
152	WALMART INC	WMT	7,035	$997,493	0.08%
153	ISHARES TR	464288240	21,730	$988,734	0.08%
154	AMERICAN CENTY ETF TR	025072703	18,577	$988,108	0.08%
155	BANK AMERICA CORP	060505104	29,806	$987,160	0.08%
156	MERCK & CO INC	MRK	8,880	$985,223	0.08%
157	CATERPILLAR INC	CAT	4,083	$978,075	0.08%
158	US BANCORP DEL	USB-PS	22,156	$966,244	0.08%
159	ONE GAS INC	OGS	12,753	$965,657	0.08%
160	SCHWAB STRATEGIC TR	808524755	33,072	$961,396	0.08%
161	CHEVRON CORP NEW	CVX	5,323	$955,451	0.08%
162	CSW INDUSTRIALS INC	CSW	8,086	$937,410	0.08%
163	QUALCOMM INC	QCOM	8,502	$934,682	0.08%
164	ISHARES TR	464288588	10,061	$933,201	0.08%
165	INNOVATOR ETFS TR	INHD	35,060	$922,955	0.07%
166	INNOVATOR ETFS TR	INHD	38,579	$917,023	0.07%
167	VANGUARD BD INDEX FDS	921937835	12,500	$898,000	0.07%
168	VANGUARD SCOTTSDALE FDS	92206C409	11,861	$891,831	0.07%
169	AMERICAN EXPRESS CO	AXP	5,933	$876,664	0.07%
170	CVS HEALTH CORP	CVS	9,295	$866,171	0.07%
171	SCHWAB STRATEGIC TR	808524870	16,652	$862,428	0.07%
172	DIMENSIONAL ETF TRUST	25434V732	38,038	$854,338	0.07%
173	ISHARES TR	464289438	7,049	$849,621	0.07%
174	UNITED PARCEL SERVICE INC	UPS	4,781	$831,115	0.07%
175	L3HARRIS TECHNOLOGIES INC	LHX	3,983	$829,372	0.07%
176	ISHARES TR	46429B655	16,450	$827,946	0.07%
177	INNOVATOR ETFS TR	INHD	27,540	$818,213	0.07%
178	ISHARES TR	464287655	4,677	$815,567	0.07%
179	DANAHER CORPORATION	235851102	3,055	$810,937	0.07%
180	ISHARES TR	464287457	9,900	$803,545	0.07%
181	ISHARES TR	46434VAX8	32,072	$802,765	0.07%
182	ISHARES INC	46434G889	19,262	$790,506	0.06%
183	3M CO	MMM	6,388	$766,023	0.06%
184	ISHARES TR	464287671	9,395	$765,849	0.06%
185	VERIZON COMMUNICATIONS INC	VZ	19,225	$757,472	0.06%
186	ALTRIA GROUP INC	MO	16,457	$752,238	0.06%
187	COSTCO WHSL CORP NEW	22160K105	1,644	$750,664	0.06%
188	ISHARES TR	464287150	8,845	$750,052	0.06%
189	ISHARES TR	464289867	15,862	$748,035	0.06%
190	FIRST TR EXCHNG TRADED FD VI	33740F854	24,006	$747,072	0.06%
191	SCHWAB STRATEGIC TR	808524300	13,330	$740,614	0.06%
192	RAYTHEON TECHNOLOGIES CORP	RTX	7,213	$727,980	0.06%
193	ISHARES TR	464287879	7,933	$724,336	0.06%
194	SELECT SECTOR SPDR TR	81369Y605	20,927	$715,703	0.06%
195	ISHARES TR	464287614	3,322	$711,611	0.06%
196	PFIZER INC	PFE	13,736	$703,842	0.06%
197	SPDR GOLD TR	GLD	4,098	$695,154	0.06%
198	INNOVATOR ETFS TR	INHD	27,255	$687,993	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33719L106	8,970	$672,302	0.05%
200	UNION PAC CORP	UNP	3,196	$661,695	0.05%
201	FIRST TR EXCHNG TRADED FD VI	33740F839	20,172	$659,019	0.05%
202	ISHARES TR	46435U853	19,000	$656,066	0.05%
203	SCHWAB STRATEGIC TR	808524797	8,675	$655,304	0.05%
204	SPDR SER TR	78464A359	10,070	$647,927	0.05%
205	INNOVATOR ETFS TR	INHD	23,666	$645,608	0.05%
206	VANGUARD WORLD FDS	92204A702	2,020	$645,057	0.05%
207	BLACKSTONE INC	BX	8,671	$643,274	0.05%
208	ISHARES TR	464287465	9,738	$639,224	0.05%
209	ISHARES TR	464287606	9,337	$637,689	0.05%
210	SCHWAB STRATEGIC TR	808524854	12,852	$632,680	0.05%
211	HONEYWELL INTL INC	438516106	2,877	$616,445	0.05%
212	SSGA ACTIVE ETF TR	78467V848	15,379	$615,755	0.05%
213	ISHARES TR	464287523	1,766	$614,384	0.05%
214	VANGUARD INDEX FDS	922908595	3,062	$614,118	0.05%
215	INNOVATOR ETFS TR	INHD	22,857	$610,510	0.05%
216	ANALOG DEVICES INC	ADI	3,680	$603,612	0.05%
217	SELECT SECTOR SPDR TR	81369Y506	6,896	$603,202	0.05%
218	INNOVATOR ETFS TR	INHD	23,449	$592,997	0.05%
219	INTEL CORP	INTC	22,405	$592,166	0.05%
220	ALLIANCEBERNSTEIN HLDG L P	01881G106	17,194	$590,972	0.05%
221	SPDR SER TR	78464A664	19,954	$579,273	0.05%
222	ISHARES TR	464287309	9,864	$577,041	0.05%
223	JANUS DETROIT STR TR	47103U886	12,097	$573,384	0.05%
224	LOWES COS INC	548661107	2,849	$567,605	0.05%
225	ALPHABET INC	GOOG	6,297	$558,733	0.05%
226	GLOBAL X FDS	37954Y483	34,689	$551,896	0.04%
227	BALCHEM CORP	BCPC	4,461	$544,733	0.04%
228	INNOVATOR ETFS TR	INHD	18,602	$544,157	0.04%
229	GENERAL ELECTRIC CO	369604301	6,470	$542,092	0.04%
230	DIMENSIONAL ETF TRUST	25434V765	24,311	$536,063	0.04%
231	COCA COLA CO	KO	8,423	$535,816	0.04%
232	ISHARES TR	464287440	5,563	$532,860	0.04%
233	DIMENSIONAL ETF TRUST	25434V781	23,676	$525,838	0.04%
234	BK OF AMERICA CORP	060505682	452	$524,320	0.04%
235	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,248	$523,570	0.04%
236	VANGUARD INDEX FDS	922908769	2,717	$519,463	0.04%
237	STARBUCKS CORP	SBUX	5,236	$519,393	0.04%
238	AT&T INC	T-PC	28,130	$517,878	0.04%
239	ISHARES TR	464288356	9,033	$506,842	0.04%
240	ISHARES TR	46429B747	5,177	$502,006	0.04%
241	ISHARES TR	46435G425	5,866	$497,147	0.04%
242	AIR PRODS & CHEMS INC	AIIR	1,574	$485,220	0.04%
243	INDEXIQ ETF TR	45409B800	15,263	$484,288	0.04%
244	SNOWFLAKE INC	SNOW	3,355	$481,577	0.04%
245	ISHARES TR	464287663	6,790	$479,553	0.04%
246	SCHWAB STRATEGIC TR	808524201	10,473	$472,871	0.04%
247	BOEING CO	BA-PA	2,475	$471,511	0.04%
248	SPDR SER TR	78468R887	4,335	$466,663	0.04%
249	NVIDIA CORPORATION	NVDA	3,170	$463,207	0.04%
250	TARGET CORP	TGT	3,077	$458,573	0.04%
251	SELECT SECTOR SPDR TR	81369Y100	5,896	$458,024	0.04%
252	ETF SER SOLUTIONS	26922A289	15,071	$450,162	0.04%
253	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,452	$448,523	0.04%
254	OLD REP INTL CORP	680223104	18,550	$447,982	0.04%
255	PACER FDS TR	69374H709	14,067	$446,487	0.04%
256	INNOVATOR ETFS TR	INHD	13,880	$440,829	0.04%
257	INNOVATOR ETFS TR	INHD	14,599	$440,744	0.04%
258	ISHARES TR	464288273	7,717	$435,871	0.04%
259	OMNICELL COM	OMCL	8,573	$432,251	0.04%
260	FS KKR CAP CORP	FSK	24,526	$429,205	0.03%
261	AMERICAN TOWER CORP NEW	03027X100	2,026	$429,141	0.03%
262	ISHARES TR	46434V613	9,540	$428,625	0.03%
263	PIMCO ETF TR	72201R833	4,340	$428,113	0.03%
264	PAYCHEX INC	PAYX	3,675	$424,664	0.03%
265	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,449	$424,249	0.03%
266	PROSHARES TR	74348A467	4,704	$423,271	0.03%
267	DUKE ENERGY CORP NEW	DUKB	4,104	$422,660	0.03%
268	WP CAREY INC	92936U109	5,398	$421,854	0.03%
269	SERVICENOW INC	NOW	1,086	$421,661	0.03%
270	INNOVATOR ETFS TR	INHD	14,945	$420,851	0.03%
271	COMCAST CORP NEW	CCZ	12,021	$420,361	0.03%
272	INTERNATIONAL BUSINESS MACHS	INTR	2,970	$418,511	0.03%
273	J P MORGAN EXCHANGE TRADED F	46641Q654	8,113	$409,990	0.03%
274	WILLIAMS COS INC	969457100	12,369	$406,926	0.03%
275	INNOVATOR ETFS TR	INHD	16,683	$398,662	0.03%
276	INNOVATOR ETFS TR	INHD	13,284	$397,324	0.03%
277	GILEAD SCIENCES INC	GILD	4,618	$396,431	0.03%
278	INNOVATOR ETFS TR	INHD	14,527	$395,280	0.03%
279	INVESCO EXCH TRADED FD TR II	IVZ	6,307	$393,138	0.03%
280	CECO ENVIRONMENTAL CORP	CECO	33,557	$391,946	0.03%
281	PIMCO ETF TR	72201R874	7,798	$384,414	0.03%
282	VANGUARD INTL EQUITY INDEX F	922042718	3,726	$383,070	0.03%
283	EXELON CORP	EXC	8,769	$379,096	0.03%
284	ISHARES TR	464287556	2,868	$376,592	0.03%
285	ISHARES TR	464287549	1,343	$375,905	0.03%
286	WISDOMTREE TR	WT	11,609	$374,110	0.03%
287	ISHARES INC	464286509	11,430	$374,105	0.03%
288	VICTORY PORTFOLIOS II	92647N535	7,680	$373,564	0.03%
289	THERMO FISHER SCIENTIFIC INC	TMO	677	$372,634	0.03%
290	DEERE & CO	DE	860	$368,931	0.03%
291	SPDR SER TR	78464A375	11,568	$368,206	0.03%
292	DIAGEO PLC	DGEAF	2,053	$365,839	0.03%
293	SPDR SER TR	78468R721	7,994	$364,667	0.03%
294	EMERSON ELEC CO	EMR	3,785	$363,544	0.03%
295	TESLA INC	TSLA	2,934	$361,410	0.03%
296	PINNACLE FINL PARTNERS INC	72346Q104	4,919	$361,025	0.03%
297	SKECHERS U S A INC	830566105	8,560	$359,092	0.03%
298	SANFILIPPO JOHN B & SON INC	JBSS	4,388	$356,832	0.03%
299	ISHARES TR	464288646	7,140	$355,691	0.03%
300	VANGUARD WHITEHALL FDS	921946885	5,772	$351,969	0.03%
301	SCHWAB STRATEGIC TR	808524730	14,177	$351,309	0.03%
302	FIRST TR EXCHANGE-TRADED FD	33738D101	12,943	$345,449	0.03%
303	NEXTERA ENERGY INC	NEE-PW	4,094	$342,246	0.03%
304	FORWARD AIR CORP	FWRD	3,261	$342,046	0.03%
305	HARLEY DAVIDSON INC	HOG	8,204	$341,292	0.03%
306	SCHWAB STRATEGIC TR	808524748	10,836	$338,725	0.03%
307	DEVON ENERGY CORP NEW	25179M103	5,494	$337,906	0.03%
308	INVESCO EXCH TRADED FD TR II	IVZ	15,855	$325,504	0.03%
309	SCHWAB STRATEGIC TR	808524508	4,956	$325,133	0.03%
310	VICTORY PORTFOLIOS II	92647N881	11,021	$322,919	0.03%
311	WISDOMTREE TR	WT	8,975	$319,869	0.03%
312	NIKE INC	NKE	2,707	$316,736	0.03%
313	ALLIANCE RESOURCE PARTNERS L	ARLP	15,422	$313,379	0.03%
314	USCF ETF TR	90290T882	9,347	$312,938	0.03%
315	INNOVATOR ETFS TR	INHD	11,357	$311,523	0.03%
316	WALGREENS BOOTS ALLIANCE INC	931427108	8,273	$309,093	0.03%
317	AMER SOFTWARE INC	029683109	20,888	$306,636	0.02%
318	INNOVATOR ETFS TR	INHD	12,848	$306,296	0.02%
319	SPDR SER TR	78464A409	6,007	$304,387	0.02%
320	ELEVANCE HEALTH INC	ELV	594	$303,238	0.02%
321	S&P GLOBAL INC	SPGI	897	$300,555	0.02%
322	VANGUARD SCOTTSDALE FDS	92206C664	4,256	$299,495	0.02%
323	COLUMBIA SPORTSWEAR CO	COLM	3,370	$295,145	0.02%
324	SCHWAB STRATEGIC TR	808524607	7,241	$293,331	0.02%
325	AMERICAN ELEC PWR CO INC	025537101	3,071	$291,546	0.02%
326	SALESFORCE INC	CRM	2,172	$287,976	0.02%
327	CONOCOPHILLIPS	COP	2,426	$286,243	0.02%
328	SPDR DOW JONES INDL AVERAGE	78467X109	861	$285,275	0.02%
329	SPDR SER TR	78468R101	9,866	$285,031	0.02%
330	INNOVATOR ETFS TR	INHD	10,821	$282,591	0.02%
331	MSA SAFETY INC	MNESP	1,959	$282,468	0.02%
332	BANK NEW YORK MELLON CORP	064058100	6,173	$281,001	0.02%
333	SPDR SER TR	78464A284	5,721	$280,165	0.02%
334	ISHARES TR	46429B663	2,680	$279,317	0.02%
335	BROADCOM INC	AVGO	496	$277,326	0.02%
336	AMERIS BANCORP	ABCB	5,866	$276,523	0.02%
337	ORACLE CORP	ORCL-PD	3,378	$276,099	0.02%
338	ATLANTIC UN BANKSHARES CORP	04911A107	7,856	$276,060	0.02%
339	MERIT MED SYS INC	589889104	3,903	$275,630	0.02%
340	NEXTGEN HEALTHCARE INC	65343C102	14,642	$274,977	0.02%
341	VANECK ETF TRUST	92189F643	4,202	$272,759	0.02%
342	COMPUTER PROGRAMS & SYS INC	TBRG	9,985	$271,792	0.02%
343	MORGAN STANLEY	MS-PQ	3,195	$271,618	0.02%
344	INNOVATOR ETFS TR	INHD	9,783	$271,089	0.02%
345	PIMCO ETF TR	72201R775	2,988	$270,372	0.02%
346	SOUTHSTATE CORPORATION	SSB	3,509	$267,947	0.02%
347	INVESCO ACTVELY MNGD ETC FD	IVZ	18,115	$267,742	0.02%
348	TRUIST FINL CORP	89832Q109	6,174	$265,652	0.02%
349	VANGUARD INTL EQUITY INDEX F	922042676	6,385	$263,950	0.02%
350	SELECT SECTOR SPDR TR	81369Y308	3,522	$262,548	0.02%
351	INNOVATOR ETFS TR	INHD	8,655	$261,294	0.02%
352	SCHWAB STRATEGIC TR	808524409	3,936	$259,869	0.02%
353	ISHARES TR	46435UAA9	11,083	$259,004	0.02%
354	KKR & CO INC	KKRT	5,509	$255,749	0.02%
355	SOUTHERN CO	SOMN	3,558	$254,047	0.02%
356	KRAFT HEINZ CO	KHC	6,202	$252,471	0.02%
357	PRUDENTIAL FINL INC	PUKPF	2,524	$251,016	0.02%
358	CHENIERE ENERGY INC	LNG	1,671	$250,641	0.02%
359	ISHARES TR	464287226	2,583	$250,525	0.02%
360	FIRST BANCORP N C	318910106	5,755	$246,544	0.02%
361	CONSTELLATION ENERGY CORP	CEG	2,859	$246,485	0.02%
362	VICTORY PORTFOLIOS II	92647N691	6,454	$246,269	0.02%
363	CENTRAL GARDEN & PET CO	CENTA	6,555	$245,485	0.02%
364	STRYKER CORPORATION	SYK	1,000	$244,442	0.02%
365	PHILLIPS 66	PSX	2,337	$243,190	0.02%
366	ENERGY TRANSFER L P	ET-PI	20,442	$242,649	0.02%
367	PIONEER NAT RES CO	723787107	1,057	$241,498	0.02%
368	HERITAGE FINL CORP WASH	42722X106	7,774	$238,195	0.02%
369	NETFLIX INC	NFLX	807	$237,968	0.02%
370	DARDEN RESTAURANTS INC	DRI	1,717	$237,460	0.02%
371	CIGNA CORP NEW	125523100	706	$233,928	0.02%
372	LINDE PLC	LIN	707	$230,609	0.02%
373	UNIFIRST CORP MASS	UNF	1,194	$230,430	0.02%
374	INNOVATOR ETFS TR	INHD	8,095	$229,898	0.02%
375	WEIS MKTS INC	948849104	2,792	$229,754	0.02%
376	WEX INC	WEX	1,398	$228,783	0.02%
377	MASTERCARD INCORPORATED	MA	645	$224,186	0.02%
378	HAWKINS INC	HWKN	5,792	$223,571	0.02%
379	US FOODS HLDG CORP	USFD	6,539	$222,457	0.02%
380	FIRST TR EXCHNG TRADED FD VI	33740U802	7,540	$222,128	0.02%
381	INVESCO ACTIVELY MANAGED ETF	IVZ	4,456	$220,417	0.02%
382	INNOVATOR ETFS TR	INHD	7,848	$220,301	0.02%
383	PETROLEO BRASILEIRO SA PETRO	71654V408	20,117	$214,246	0.02%
384	CARETRUST REIT INC	CTRE	11,381	$211,452	0.02%
385	NEW MTN FIN CORP	647551100	16,946	$209,624	0.02%
386	SPDR S&P MIDCAP 400 ETF TR	MDY	473	$209,624	0.02%
387	NXP SEMICONDUCTORS N V	NXPI	1,321	$208,794	0.02%
388	ISHARES TR	464289859	3,481	$208,003	0.02%
389	MEDTRONIC PLC	MDT	2,669	$207,449	0.02%
390	BIOGEN INC	BIIB	742	$205,475	0.02%
391	VANGUARD BD INDEX FDS	921937827	2,724	$205,063	0.02%
392	INVESCO ACTIVELY MANAGED ETF	IVZ	4,411	$204,983	0.02%
393	ISHARES TR	46435G318	8,050	$204,055	0.02%
394	PHILIP MORRIS INTL INC	718172109	2,015	$203,963	0.02%
395	ISHARES TR	46435U697	7,884	$203,016	0.02%
396	ALPHABET INC	GOOG	2,266	$201,062	0.02%
397	GENCOR INDS INC	368678108	19,651	$198,475	0.02%
398	DOMINION ENERGY INC	D	3,216	$197,193	0.02%
399	VANGUARD TAX-MANAGED FDS	921943858	4,689	$196,797	0.02%
400	VANGUARD SCOTTSDALE FDS	92206C714	2,747	$182,895	0.01%
401	VANGUARD SCOTTSDALE FDS	92206C680	3,289	$181,290	0.01%
402	JPMORGAN CHASE & CO	VYLD	1,307	$175,269	0.01%
403	COMCAST CORP NEW	CCZ	4,969	$173,763	0.01%
404	VANGUARD INDEX FDS	922908629	836	$170,385	0.01%
405	CION INVT CORP	17259U204	17,292	$168,597	0.01%
406	SCHWAB CHARLES CORP	SCHW-PJ	1,958	$163,023	0.01%
407	PUTNAM PREMIER INCOME TR	PPT	44,798	$162,617	0.01%
408	ISHARES TR	464288877	3,491	$160,170	0.01%
409	GENERAL DYNAMICS CORP	GD	644	$159,783	0.01%
410	VANGUARD SCOTTSDALE FDS	92206C706	2,659	$155,498	0.01%
411	NOVARTIS AG	NVSEF	1,664	$150,958	0.01%
412	ANALOG DEVICES INC	ADI	849	$139,261	0.01%
413	UNILEVER PLC	UNLYF	2,687	$135,290	0.01%
414	GENERAL DYNAMICS CORP	GD	542	$134,476	0.01%
415	ISHARES TR	464287200	347	$133,321	0.01%
416	BOOKING HOLDINGS INC	BKNG	66	$133,008	0.01%
417	WELLS FARGO CO NEW	949746101	3,216	$132,779	0.01%
418	SCHWAB CHARLES CORP	SCHW-PJ	1,591	$132,428	0.01%
419	NOVARTIS AG	NVSEF	1,427	$129,457	0.01%
420	WELLS FARGO CO NEW	949746101	3,087	$127,476	0.01%
421	LOCKHEED MARTIN CORP	LMT	262	$127,460	0.01%
422	ORACLE CORP	ORCL-PD	1,540	$125,850	0.01%
423	VISA INC	V	583	$121,124	0.01%
424	CONSOLIDATED COMM HLDGS INC	209034107	32,503	$116,361	0.01%
425	MICROSOFT CORP	MSFT	474	$113,675	0.01%
426	BOOKING HOLDINGS INC	BKNG	55	$110,840	0.01%
427	EXXON MOBIL CORP	XOM	918	$101,263	0.01%
428	ISHARES TR	464288877	2,200	$100,936	0.01%
429	SCHWAB STRATEGIC TR	808524805	3,080	$99,207	0.01%
430	META PLATFORMS INC	META	728	$87,608	0.01%
431	BANK NEW YORK MELLON CORP	064058100	1,917	$87,262	0.01%
432	VANGUARD INDEX FDS	922908652	648	$86,093	0.01%
433	UNILEVER PLC	UNLYF	1,576	$79,366	0.01%
434	LIFETIME BRANDS INC	LCUT	10,308	$78,238	0.01%
435	SCHWAB STRATEGIC TR	808524706	2,984	$70,631	0.01%
436	ISHARES TR	46435U853	1,995	$68,887	0.01%
437	VANGUARD INDEX FDS	922908744	475	$66,676	0.01%
438	TITAN MED INC	KMCM	100,000	$66,060	0.01%
439	ISHARES TR	46435G672	1,282	$60,959	0.00%
440	VANGUARD SCOTTSDALE FDS	92206C771	1,239	$56,399	0.00%
441	ISHARES TR	46432F834	960	$55,565	0.00%
442	VANGUARD SCOTTSDALE FDS	92206C870	671	$52,009	0.00%
443	SCHWAB STRATEGIC TR	808524854	1,010	$49,722	0.00%
444	VANGUARD INTL EQUITY INDEX F	922042858	1,238	$48,257	0.00%
445	RAYTHEON TECHNOLOGIES CORP	RTX	474	$47,836	0.00%
446	MAGELLAN MIDSTREAM PRTNRS LP	559080106	952	$47,820	0.00%
447	SCHWAB STRATEGIC TR	808524888	1,490	$46,890	0.00%
448	VANGUARD WHITEHALL FDS	921946885	755	$46,040	0.00%
449	SCHWAB STRATEGIC TR	808524730	1,768	$43,811	0.00%
450	INNOVATOR ETFS TR	INHD	1,811	$43,174	0.00%
451	ENTERPRISE PRODS PARTNERS L	293792107	1,783	$43,014	0.00%
452	PEPSICO INC	PEP	219	$39,565	0.00%
453	DOMINION ENERGY INC	D	612	$37,528	0.00%
454	AMERICAN EXPRESS CO	AXP	244	$36,051	0.00%
455	SPDR SER TR	78468R622	395	$35,550	0.00%
456	SCHWAB STRATEGIC TR	808524870	665	$34,440	0.00%
457	VANGUARD MALVERN FDS	922020805	724	$33,818	0.00%
458	UNITED PARCEL SERVICE INC	UPS	189	$32,909	0.00%
459	AIR PRODS & CHEMS INC	AIIR	106	$32,676	0.00%
460	PROCTER AND GAMBLE CO	742718109	200	$30,322	0.00%
461	STARBUCKS CORP	SBUX	302	$29,983	0.00%
462	DUKE ENERGY CORP NEW	DUKB	271	$27,937	0.00%
463	JOHNSON & JOHNSON	JNJ	156	$27,516	0.00%
464	TRUIST FINL CORP	89832Q109	623	$26,816	0.00%
465	COCA COLA CO	KO	404	$25,674	0.00%
466	ISHARES TR	46434V647	1,102	$25,026	0.00%
467	MEDTRONIC PLC	MDT	317	$24,637	0.00%
468	AMGEN INC	AMGN	92	$24,042	0.00%
469	ISHARES U S ETF TR	46431W598	438	$23,875	0.00%
470	MODULAR MED INC	MODD	11,388	$22,776	0.00%
471	VANECK ETF TRUST	92189F643	340	$22,069	0.00%
472	VERIZON COMMUNICATIONS INC	VZ	521	$20,538	0.00%
473	PFIZER INC	PFE	325	$16,653	0.00%
474	ISHARES TR	464288281	195	$16,495	0.00%
475	ALTRIA GROUP INC	MO	170	$7,754	0.00%
476	VANGUARD INDEX FDS	922908611	9	$1,429	0.00%
477	VANGUARD INDEX FDS	922908751	6	$1,101	0.00%