13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002011

Total Value

$1.57B

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	1,807,863	$180.1M	11.49%
2	VANGUARD SCOTTSDALE FDS	92206C680	1,848,415	$116.2M	7.41%
3	VANGUARD SCOTTSDALE FDS	92206C714	1,594,113	$106.5M	6.79%
4	SCHWAB STRATEGIC TR	808524805	1,981,438	$69.0M	4.40%
5	ISHARES TR	46435G672	1,103,335	$54.0M	3.44%
6	SCHWAB STRATEGIC TR	808524706	2,103,418	$51.6M	3.29%
7	VANGUARD INDEX FDS	922908652	359,176	$50.4M	3.21%
8	FLEXSHARES TR	FLEX	214,024	$33.6M	2.14%
9	SCHWAB STRATEGIC TR	808524888	917,614	$30.9M	1.97%
10	ISHARES TR	46429B697	420,719	$30.6M	1.95%
11	ISHARES TR	46432F842	386,772	$25.9M	1.65%
12	APPLE INC	AAPL	127,470	$21.0M	1.34%
13	VANGUARD INDEX FDS	922908637	84,822	$15.8M	1.01%
14	ISHARES TR	464288414	146,294	$15.8M	1.01%
15	ISHARES TR	46434V647	639,154	$14.7M	0.93%
16	ISHARES U S ETF TR	46431W598	283,603	$14.6M	0.93%
17	FLEXSHARES TR	FLEX	216,726	$14.0M	0.89%
18	SPDR SER TR	78468R622	149,269	$13.9M	0.88%
19	VANGUARD BD INDEX FDS	921937827	174,596	$13.4M	0.85%
20	ISHARES TR	464289446	136,404	$13.3M	0.85%
21	ISHARES TR	464288281	150,292	$13.0M	0.83%
22	ISHARES TR	464287200	31,190	$12.8M	0.82%
23	MICROSOFT CORP	MSFT	41,930	$12.1M	0.77%
24	VANGUARD INDEX FDS	922908744	85,883	$11.9M	0.76%
25	VANGUARD INDEX FDS	922908363	29,049	$10.9M	0.70%
26	DIMENSIONAL ETF TRUST	25434V708	410,957	$10.5M	0.67%
27	VANGUARD BD INDEX FDS	921937835	138,884	$10.3M	0.65%
28	ISHARES TR	464287457	112,227	$9.2M	0.59%
29	ISHARES TR	46432F339	73,899	$9.2M	0.58%
30	ISHARES INC	46434G103	181,757	$8.9M	0.57%
31	VANGUARD INDEX FDS	922908769	40,638	$8.3M	0.53%
32	SPDR SER TR	78468R200	260,362	$7.9M	0.51%
33	VANGUARD MUN BD FDS	922907746	155,727	$7.9M	0.50%
34	ISHARES TR	464288158	71,541	$7.5M	0.48%
35	SPDR S&P 500 ETF TR	SPY	18,133	$7.4M	0.47%
36	AUTODESK INC	ADSK	34,991	$7.3M	0.46%
37	VANGUARD INDEX FDS	922908736	27,823	$6.9M	0.44%
38	ISHARES TR	464288570	84,341	$6.6M	0.42%
39	DIMENSIONAL ETF TRUST	25434V872	154,605	$6.6M	0.42%
40	VANGUARD CHARLOTTE FDS	92203J407	119,749	$5.9M	0.37%
41	ISHARES TR	46435U150	247,560	$5.8M	0.37%
42	ISHARES TR	464288513	75,952	$5.7M	0.37%
43	ISHARES TR	46429B689	82,514	$5.6M	0.36%
44	GOLDMAN SACHS ETF TR	NVGLF	179,461	$5.5M	0.35%
45	SEMPRA	SREA	35,393	$5.3M	0.34%
46	ISHARES TR	464288802	59,570	$5.2M	0.33%
47	ISHARES TR	46435G516	70,515	$5.1M	0.32%
48	ISHARES TR	46429B267	214,509	$5.0M	0.32%
49	SCHWAB STRATEGIC TR	808524839	101,143	$4.7M	0.30%
50	ISHARES TR	46432F834	76,428	$4.7M	0.30%
51	VANGUARD INDEX FDS	922908751	24,962	$4.7M	0.30%
52	ISHARES TR	46432F396	33,819	$4.7M	0.30%
53	ISHARES INC	464286533	82,269	$4.5M	0.29%
54	VANGUARD WORLD FD	921910816	21,830	$4.5M	0.28%
55	SCHWAB STRATEGIC TR	808524763	90,745	$4.4M	0.28%
56	CISCO SYS INC	CSCO	83,899	$4.4M	0.28%
57	VANGUARD STAR FDS	921909768	78,620	$4.3M	0.28%
58	VANGUARD BD INDEX FDS	921937819	55,230	$4.2M	0.27%
59	HOME DEPOT INC	HD	14,343	$4.2M	0.27%
60	ISHARES TR	46432F388	45,346	$4.2M	0.27%
61	VANGUARD WORLD FD	921910840	40,374	$4.1M	0.26%
62	ISHARES TR	46434V878	79,491	$4.0M	0.25%
63	ISHARES TR	46429B663	38,758	$3.9M	0.25%
64	JPMORGAN CHASE & CO	VYLD	29,518	$3.8M	0.25%
65	AMAZON COM INC	AMZN	37,217	$3.8M	0.25%
66	VISA INC	V	16,367	$3.7M	0.24%
67	FIRST TR EXCHANGE-TRADED FD	33738D309	80,297	$3.6M	0.23%
68	SELECT SECTOR SPDR TR	81369Y209	27,593	$3.6M	0.23%
69	UNITEDHEALTH GROUP INC	UNH	7,554	$3.6M	0.23%
70	INNOVATOR ETFS TR	INHD	99,082	$3.6M	0.23%
71	ISHARES TR	464288638	69,246	$3.6M	0.23%
72	PEPSICO INC	PEP	18,967	$3.5M	0.22%
73	ISHARES TR	46434V407	82,446	$3.4M	0.22%
74	ISHARES TR	464287507	13,734	$3.4M	0.22%
75	MCDONALDS CORP	MCD	12,281	$3.4M	0.22%
76	VANGUARD TAX-MANAGED FDS	921943858	75,502	$3.4M	0.22%
77	VANGUARD WHITEHALL FDS	921946406	30,839	$3.3M	0.21%
78	INVESCO EXCH TRADED FD TR II	IVZ	51,708	$3.2M	0.21%
79	NUSHARES ETF TR	NU	86,702	$3.1M	0.20%
80	ISHARES TR	464287242	27,578	$3.0M	0.19%
81	VANGUARD INDEX FDS	922908611	18,668	$3.0M	0.19%
82	VANGUARD SCOTTSDALE FDS	92206C870	36,880	$3.0M	0.19%
83	PIMCO ETF TR	72201R866	56,408	$2.9M	0.19%
84	DIMENSIONAL ETF TRUST	25434V799	118,049	$2.8M	0.18%
85	LILLY ELI & CO	LLY	8,270	$2.8M	0.18%
86	VANGUARD MALVERN FDS	922020805	59,180	$2.8M	0.18%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,157	$2.8M	0.18%
88	PROCTER AND GAMBLE CO	742718109	18,983	$2.8M	0.18%
89	INVESCO QQQ TR	IVZ	8,449	$2.7M	0.17%
90	ALPHABET INC	GOOG	25,566	$2.7M	0.17%
91	DIMENSIONAL ETF TRUST	25434V864	56,562	$2.6M	0.17%
92	ISHARES TR	464287176	23,931	$2.6M	0.17%
93	ISHARES TR	464287168	22,028	$2.6M	0.16%
94	META PLATFORMS INC	META	11,906	$2.5M	0.16%
95	SPDR SER TR	78468R739	52,359	$2.5M	0.16%
96	ISHARES TR	46435GAA0	102,916	$2.4M	0.16%
97	VERICITY INC	92347D100	327,782	$2.4M	0.15%
98	THE TRADE DESK INC	88339J105	39,181	$2.4M	0.15%
99	DISNEY WALT CO	254687106	23,738	$2.4M	0.15%
100	VANGUARD SCOTTSDALE FDS	92206C771	49,617	$2.3M	0.15%
101	ONEOK INC NEW	OKE	36,258	$2.3M	0.15%
102	EXXON MOBIL CORP	XOM	20,880	$2.3M	0.15%
103	AMERICAN CENTY ETF TR	025072885	31,783	$2.3M	0.14%
104	SELECT SECTOR SPDR TR	81369Y803	14,230	$2.1M	0.14%
105	FIDELITY MERRIMACK STR TR	316188309	46,608	$2.1M	0.14%
106	NUSHARES ETF TR	NU	95,122	$2.1M	0.14%
107	SELECT SECTOR SPDR TR	81369Y704	20,991	$2.1M	0.14%
108	ABBVIE INC	ABBV	13,268	$2.1M	0.13%
109	GOLDMAN SACHS ETF TR	NVGLF	70,755	$2.1M	0.13%
110	COSTCO WHSL CORP NEW	22160K105	4,188	$2.1M	0.13%
111	MERCK & CO INC	MRK	19,419	$2.1M	0.13%
112	WALMART INC	WMT	13,882	$2.0M	0.13%
113	VANGUARD SPECIALIZED FUNDS	921908844	13,106	$2.0M	0.13%
114	INVESCO EXCH TRADED FD TR II	IVZ	47,524	$2.0M	0.13%
115	CHEVRON CORP NEW	CVX	12,267	$2.0M	0.13%
116	MASTERCARD INCORPORATED	MA	5,453	$2.0M	0.13%
117	LOCKHEED MARTIN CORP	LMT	4,040	$1.9M	0.12%
118	VANGUARD INDEX FDS	922908512	14,051	$1.9M	0.12%
119	ISHARES TR	464288620	35,870	$1.8M	0.12%
120	THERMO FISHER SCIENTIFIC INC	TMO	3,096	$1.8M	0.11%
121	PHILIP MORRIS INTL INC	718172109	18,336	$1.8M	0.11%
122	ISHARES TR	46434VBD1	72,284	$1.8M	0.11%
123	DANAHER CORPORATION	235851102	7,033	$1.8M	0.11%
124	STARBUCKS CORP	SBUX	16,790	$1.7M	0.11%
125	INNOVATOR ETFS TR	INHD	53,872	$1.7M	0.11%
126	ISHARES TR	464287804	17,551	$1.7M	0.11%
127	INNOVATOR ETFS TR	INHD	57,392	$1.7M	0.11%
128	AT&T INC	T-PC	86,163	$1.7M	0.11%
129	VERIZON COMMUNICATIONS INC	VZ	42,369	$1.6M	0.11%
130	ISHARES TR	46434VBG4	66,905	$1.6M	0.10%
131	DIMENSIONAL ETF TRUST	25434V823	75,224	$1.6M	0.10%
132	ISHARES TR	464288687	51,307	$1.6M	0.10%
133	VANGUARD INDEX FDS	922908553	19,145	$1.6M	0.10%
134	ISHARES INC	46434G863	49,927	$1.6M	0.10%
135	COCA COLA CO	KO	25,289	$1.6M	0.10%
136	SELECT SECTOR SPDR TR	81369Y860	41,245	$1.5M	0.10%
137	AMERICAN ELEC PWR CO INC	025537101	16,836	$1.5M	0.10%
138	DIMENSIONAL ETF TRUST	25434V831	60,367	$1.5M	0.10%
139	GILEAD SCIENCES INC	GILD	18,250	$1.5M	0.10%
140	VANGUARD INDEX FDS	922908538	7,758	$1.5M	0.10%
141	DUKE ENERGY CORP NEW	DUKB	15,606	$1.5M	0.10%
142	ISHARES TR	464287150	16,508	$1.5M	0.10%
143	ADIENT PLC	ADNT	36,478	$1.5M	0.10%
144	GOLDMAN SACHS ETF TR	NVGLF	18,153	$1.5M	0.09%
145	SPDR SER TR	78464A763	11,870	$1.5M	0.09%
146	ISHARES TR	46435G243	59,192	$1.4M	0.09%
147	HCA HEALTHCARE INC	HCA	5,388	$1.4M	0.09%
148	DIMENSIONAL ETF TRUST	25434V856	33,086	$1.4M	0.09%
149	CINTAS CORP	CTAS	3,058	$1.4M	0.09%
150	DIMENSIONAL ETF TRUST	25434V815	56,488	$1.4M	0.09%
151	JOHNSON & JOHNSON	JNJ	8,921	$1.4M	0.09%
152	ISHARES TR	46434V274	51,935	$1.4M	0.09%
153	VANGUARD INTL EQUITY INDEX F	922042858	33,820	$1.4M	0.09%
154	ISHARES TR	46434V621	27,106	$1.4M	0.09%
155	EMERSON ELEC CO	EMR	15,523	$1.4M	0.09%
156	INVESCO EXCHANGE TRADED FD T	IVZ	8,610	$1.3M	0.09%
157	ADOBE SYSTEMS INCORPORATED	ADBE	3,485	$1.3M	0.09%
158	BANK AMERICA CORP	060505104	46,443	$1.3M	0.08%
159	ISHARES TR	46435G193	57,437	$1.3M	0.08%
160	US BANCORP DEL	USB-PS	36,306	$1.3M	0.08%
161	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,529	$1.3M	0.08%
162	ISHARES TR	464287499	18,498	$1.3M	0.08%
163	INTERNATIONAL BUSINESS MACHS	INTR	9,846	$1.3M	0.08%
164	AMGEN INC	AMGN	5,330	$1.3M	0.08%
165	T-MOBILE US INC	TMUSZ	8,890	$1.3M	0.08%
166	ACCENTURE PLC IRELAND	ACN	4,498	$1.3M	0.08%
167	GENERAL MLS INC	370334104	14,765	$1.3M	0.08%
168	ISHARES TR	464288646	24,960	$1.3M	0.08%
169	WILLIAMS COS INC	969457100	42,018	$1.3M	0.08%
170	AMERICAN EXPRESS CO	AXP	7,604	$1.3M	0.08%
171	SELECT SECTOR SPDR TR	81369Y605	38,808	$1.2M	0.08%
172	COMCAST CORP NEW	CCZ	32,474	$1.2M	0.08%
173	VICTORY PORTFOLIOS II	92647N865	21,390	$1.2M	0.08%
174	ALTRIA GROUP INC	MO	27,190	$1.2M	0.08%
175	VANGUARD INDEX FDS	922908629	5,737	$1.2M	0.08%
176	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,868	$1.2M	0.07%
177	SELECT SECTOR SPDR TR	81369Y100	14,507	$1.2M	0.07%
178	ASML HOLDING N V	ASMLF	1,711	$1.2M	0.07%
179	METLIFE INC	MET-PF	20,064	$1.2M	0.07%
180	SELECT SECTOR SPDR TR	81369Y506	14,014	$1.2M	0.07%
181	WISDOMTREE TR	WT	18,618	$1.2M	0.07%
182	QUALCOMM INC	QCOM	9,081	$1.2M	0.07%
183	CINCINNATI FINL CORP	172062101	10,099	$1.1M	0.07%
184	ISHARES TR	46434V613	24,513	$1.1M	0.07%
185	INNOVATOR ETFS TR	INHD	42,268	$1.1M	0.07%
186	CSW INDUSTRIALS INC	CSW	8,086	$1.1M	0.07%
187	AUTOMATIC DATA PROCESSING IN	ADP	4,949	$1.1M	0.07%
188	PFIZER INC	PFE	27,001	$1.1M	0.07%
189	NVIDIA CORPORATION	NVDA	3,925	$1.1M	0.07%
190	SPDR INDEX SHS FDS	78463X889	33,720	$1.1M	0.07%
191	INNOVATOR ETFS TR	INHD	44,013	$1.1M	0.07%
192	VANGUARD SCOTTSDALE FDS	92206C565	15,526	$1.1M	0.07%
193	CME GROUP INC	CME	5,567	$1.1M	0.07%
194	NATIONAL RETAIL PROPERTIES I	NNN	24,023	$1.1M	0.07%
195	TJX COS INC NEW	872540109	13,520	$1.1M	0.07%
196	AMERICAN CENTY ETF TR	025072703	18,357	$1.0M	0.07%
197	SELECT SECTOR SPDR TR	81369Y308	14,005	$1.0M	0.07%
198	TRANE TECHNOLOGIES PLC	TT	5,643	$1.0M	0.07%
199	ABBOTT LABS	ABLZF	10,208	$1.0M	0.07%
200	BLACKSTONE INC	BX	11,750	$1.0M	0.07%
201	NEXTERA ENERGY INC	NEE-PW	13,360	$1.0M	0.07%
202	SCHWAB STRATEGIC TR	808524870	19,148	$1.0M	0.07%
203	ONE GAS INC	OGS	12,847	$1.0M	0.06%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,622	$1.0M	0.06%
205	INVESCO EXCHANGE TRADED FD T	IVZ	21,325	$1.0M	0.06%
206	ARES CAPITAL CORP	ARCC	55,185	$1.0M	0.06%
207	ISHARES TR	46435G326	16,287	$984,875	0.06%
208	GENUINE PARTS CO	GPC	5,877	$983,281	0.06%
209	ISHARES TR	464289438	7,060	$980,816	0.06%
210	INNOVATOR ETFS TR	INHD	38,247	$965,171	0.06%
211	INTERNATIONAL PAPER CO	460146103	26,223	$945,602	0.06%
212	ISHARES TR	464287408	6,087	$923,756	0.06%
213	DIMENSIONAL ETF TRUST	25434V732	38,853	$916,538	0.06%
214	SONOCO PRODS CO	835495102	15,011	$915,671	0.06%
215	MARATHON PETE CORP	MARA	6,779	$913,989	0.06%
216	SPDR SER TR	78464A656	34,160	$911,053	0.06%
217	INNOVATOR ETFS TR	INHD	30,880	$907,872	0.06%
218	ROPER TECHNOLOGIES INC	ROP	2,056	$906,192	0.06%
219	DOMINION ENERGY INC	D	16,055	$897,653	0.06%
220	VANGUARD SCOTTSDALE FDS	92206C409	11,724	$893,755	0.06%
221	FIRST TR EXCHNG TRADED FD VI	33740F854	27,724	$890,517	0.06%
222	FIRST HORIZON CORPORATION	FHN-PH	49,234	$875,381	0.06%
223	SNOWFLAKE INC	SNOW	5,655	$872,510	0.06%
224	PRINCIPAL FINANCIAL GROUP IN	PFG	11,691	$868,892	0.06%
225	UNITED PARCEL SERVICE INC	UPS	4,448	$862,816	0.06%
226	BECTON DICKINSON & CO	BDX	3,479	$861,068	0.05%
227	VANGUARD INDEX FDS	922908595	3,975	$860,230	0.05%
228	INNOVATOR ETFS TR	INHD	27,540	$856,274	0.05%
229	EVERSOURCE ENERGY	ES	10,912	$853,934	0.05%
230	FS KKR CAP CORP	FSK	45,917	$849,465	0.05%
231	PROLOGIS INC.	PLDGP	6,797	$848,074	0.05%
232	BCE INC	BCPPF	18,857	$844,606	0.05%
233	ENTERPRISE PRODS PARTNERS L	293792107	32,360	$838,136	0.05%
234	SCHWAB STRATEGIC TR	808524300	12,743	$830,475	0.05%
235	TESLA INC	TSLA	3,978	$825,229	0.05%
236	ISHARES TR	46434VAX8	32,748	$824,914	0.05%
237	FIRST TR EXCHNG TRADED FD VI	33740F839	23,939	$820,390	0.05%
238	SPDR GOLD TR	GLD	4,477	$820,282	0.05%
239	VANGUARD BD INDEX FDS	921937835	11,013	$813,090	0.05%
240	ALPHABET INC	GOOG	7,808	$812,066	0.05%
241	ENTERGY CORP NEW	ENO	7,393	$796,522	0.05%
242	LYONDELLBASELL INDUSTRIES N	LYB	8,473	$795,529	0.05%
243	SCHWAB STRATEGIC TR	808524797	10,867	$795,012	0.05%
244	S&P GLOBAL INC	SPGI	2,302	$793,697	0.05%
245	NXP SEMICONDUCTORS N V	NXPI	4,254	$793,308	0.05%
246	L3HARRIS TECHNOLOGIES INC	LHX	4,007	$786,356	0.05%
247	ISHARES TR	464287614	3,217	$786,098	0.05%
248	CVS HEALTH CORP	CVS	10,538	$783,055	0.05%
249	EOG RES INC	EOG	6,647	$761,946	0.05%
250	QUANTA SVCS INC	74762E102	4,572	$761,879	0.05%
251	SCHWAB STRATEGIC TR	808524755	24,166	$755,676	0.05%
252	NORTHROP GRUMMAN CORP	NOC	1,618	$746,948	0.05%
253	ANALOG DEVICES INC	ADI	3,779	$745,301	0.05%
254	KEYCORP	493267108	59,391	$743,573	0.05%
255	PGIM ETF TR	69344A107	15,035	$741,230	0.05%
256	FIRST TR EXCHANGE-TRADED FD	33733E104	10,007	$729,942	0.05%
257	CATERPILLAR INC	CAT	3,159	$722,829	0.05%
258	ISHARES TR	464289867	14,385	$719,664	0.05%
259	INNOVATOR ETFS TR	INHD	28,688	$715,479	0.05%
260	ISHARES TR	464287523	1,599	$710,881	0.05%
261	INNOVATOR ETFS TR	INHD	27,315	$708,552	0.05%
262	ISHARES TR	464287606	9,874	$706,089	0.05%
263	INVESCO EXCHANGE TRADED FD T	IVZ	4,837	$699,537	0.04%
264	FIFTH THIRD BANCORP	FITBM	26,091	$695,065	0.04%
265	INVESCO EXCH TRADED FD TR II	IVZ	16,220	$684,662	0.04%
266	INNOVATOR ETFS TR	INHD	25,700	$682,073	0.04%
267	INNOVATOR ETFS TR	INHD	23,666	$675,054	0.04%
268	UBER TECHNOLOGIES INC	UBER	21,256	$673,816	0.04%
269	CITIZENS FINL GROUP INC	CIA	22,130	$672,096	0.04%
270	RAYTHEON TECHNOLOGIES CORP	RTX	6,855	$671,336	0.04%
271	INTERPUBLIC GROUP COS INC	INTR	17,984	$669,706	0.04%
272	EDWARDS LIFESCIENCES CORP	EW	8,086	$668,955	0.04%
273	INNOVATOR ETFS TR	INHD	23,357	$664,507	0.04%
274	AMERICAN WTR WKS CO INC NEW	030420103	4,510	$660,649	0.04%
275	ISHARES TR	464287465	9,218	$659,281	0.04%
276	AVANGRID INC	05351W103	15,332	$611,431	0.04%
277	INTEL CORP	INTC	18,558	$606,290	0.04%
278	DIMENSIONAL ETF TRUST	25434V765	24,830	$600,390	0.04%
279	JANUS DETROIT STR TR	47103U886	12,424	$593,247	0.04%
280	FIRSTENERGY CORP	FE	14,783	$592,206	0.04%
281	ISHARES TR	464287879	6,306	$590,223	0.04%
282	SPDR SER TR	78464A359	8,651	$580,241	0.04%
283	EQUINIX INC	EQIX	800	$576,837	0.04%
284	SSGA ACTIVE ETF TR	78467V848	14,053	$576,604	0.04%
285	DIMENSIONAL ETF TRUST	25434V781	24,028	$571,990	0.04%
286	BALCHEM CORP	BCPC	4,518	$571,437	0.04%
287	UNION PAC CORP	UNP	2,836	$570,714	0.04%
288	INNOVATOR ETFS TR	INHD	18,602	$570,710	0.04%
289	ISHARES TR	464287655	3,198	$570,585	0.04%
290	LOWES COS INC	548661107	2,739	$547,801	0.03%
291	HONEYWELL INTL INC	438516106	2,866	$547,769	0.03%
292	ISHARES TR	464287440	5,474	$542,604	0.03%
293	CROWN CASTLE INC	CCI	4,048	$541,835	0.03%
294	SCHWAB STRATEGIC TR	808524508	7,963	$540,264	0.03%
295	TARGET CORP	TGT	3,221	$533,542	0.03%
296	VANGUARD INTL EQUITY INDEX F	922042718	4,882	$533,310	0.03%
297	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,352	$532,507	0.03%
298	VANGUARD SCOTTSDALE FDS	92206C706	8,844	$530,273	0.03%
299	BANK AMERICA CORP	060505682	452	$527,828	0.03%
300	ISHARES TR	464288240	10,811	$527,241	0.03%
301	SERVICENOW INC	NOW	1,124	$522,346	0.03%
302	ZOETIS INC	ZTS	3,093	$514,785	0.03%
303	OLD DOMINION FREIGHT LINE IN	ODFL	1,510	$514,685	0.03%
304	OMNICELL COM	OMCL	8,769	$514,478	0.03%
305	PACER FDS TR	69374H709	15,188	$510,773	0.03%
306	FORD MTR CO DEL	345370860	40,351	$508,417	0.03%
307	GLOBAL X FDS	37954Y483	29,521	$506,288	0.03%
308	VANGUARD INDEX FDS	922908769	2,445	$499,025	0.03%
309	AON PLC	AON	1,582	$498,632	0.03%
310	PROSHARES TR	74348A467	5,448	$497,115	0.03%
311	LINDE PLC	LIN	1,398	$497,010	0.03%
312	ISHARES TR	46435U184	20,949	$484,551	0.03%
313	ETF SER SOLUTIONS	26922A289	14,772	$484,366	0.03%
314	INDEXIQ ETF TR	45409B800	15,263	$482,762	0.03%
315	WP CAREY INC	92936U109	6,230	$482,514	0.03%
316	GENERAL ELECTRIC CO	369604301	5,035	$481,340	0.03%
317	MID-AMER APT CMNTYS INC	59522J103	3,181	$480,487	0.03%
318	BOEING CO	BA-PA	2,225	$472,711	0.03%
319	SELECT SECTOR SPDR TR	81369Y852	8,115	$470,427	0.03%
320	CECO ENVIRONMENTAL CORP	CECO	33,557	$469,463	0.03%
321	INNOVATOR ETFS TR	INHD	13,880	$469,283	0.03%
322	ISHARES TR	464288273	7,876	$468,717	0.03%
323	INNOVATOR ETFS TR	INHD	14,599	$464,249	0.03%
324	OLD REP INTL CORP	680223104	18,550	$463,194	0.03%
325	PNC FINL SVCS GROUP INC	693475105	3,643	$463,052	0.03%
326	SALESFORCE INC	CRM	2,308	$461,078	0.03%
327	SPDR S&P MIDCAP 400 ETF TR	MDY	994	$455,864	0.03%
328	INNOVATOR ETFS TR	INHD	18,371	$448,988	0.03%
329	AIR PRODS & CHEMS INC	AIIR	1,518	$435,967	0.03%
330	SANFILIPPO JOHN B & SON INC	JBSS	4,472	$433,427	0.03%
331	INNOVATOR ETFS TR	INHD	14,945	$429,221	0.03%
332	ISHARES TR	464287309	6,716	$429,077	0.03%
333	PAYCHEX INC	PAYX	3,683	$422,064	0.03%
334	INNOVATOR ETFS TR	INHD	13,645	$419,311	0.03%
335	SKECHERS U S A INC	830566105	8,802	$418,272	0.03%
336	SELECT SECTOR SPDR TR	81369Y886	6,142	$415,754	0.03%
337	INNOVATOR ETFS TR	INHD	14,738	$415,465	0.03%
338	ISHARES INC	464286509	12,086	$413,100	0.03%
339	J P MORGAN EXCHANGE TRADED F	46641Q654	8,113	$412,060	0.03%
340	ISHARES TR	464287549	1,203	$408,363	0.03%
341	VERTEX PHARMACEUTICALS INC	VRTX	1,285	$404,865	0.03%
342	INNOVATOR ETFS TR	INHD	16,510	$404,661	0.03%
343	PIMCO ETF TR	72201R833	4,073	$404,264	0.03%
344	SIMON PPTY GROUP INC NEW	828806109	3,572	$399,922	0.03%
345	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,554	$398,126	0.03%
346	ISHARES TR	46435G425	4,346	$393,064	0.03%
347	SCHWAB STRATEGIC TR	808524730	15,085	$392,974	0.03%
348	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,162	$388,623	0.02%
349	PIONEER NAT RES CO	723787107	1,867	$381,350	0.02%
350	EXELON CORP	EXC	9,068	$379,864	0.02%
351	FRANKLIN RESOURCES INC	BEN	13,969	$376,325	0.02%
352	DEERE & CO	DE	910	$375,838	0.02%
353	WENDYS CO	95058W100	17,242	$375,531	0.02%
354	PIMCO ETF TR	72201R874	7,489	$372,800	0.02%
355	DIAGEO PLC	DGEAF	2,047	$370,880	0.02%
356	ISHARES INC	46434G889	8,896	$369,366	0.02%
357	CHUBB LIMITED	CB	1,890	$367,001	0.02%
358	BROADCOM INC	AVGO	564	$362,073	0.02%
359	SELECT SECTOR SPDR TR	81369Y407	2,388	$357,102	0.02%
360	FORWARD AIR CORP	FWRD	3,278	$353,238	0.02%
361	SCHWAB STRATEGIC TR	808524748	10,573	$350,280	0.02%
362	NISOURCE INC	NI	12,524	$350,171	0.02%
363	FIRST TR EXCHANGE-TRADED FD	33738D101	12,943	$344,673	0.02%
364	WISDOMTREE TR	WT	9,077	$343,656	0.02%
365	ISHARES TR	464288588	3,581	$339,246	0.02%
366	ISHARES TR	464287556	2,614	$337,576	0.02%
367	SPDR DOW JONES INDL AVERAGE	78467X109	1,012	$336,612	0.02%
368	ISHARES TR	46435U853	9,383	$333,574	0.02%
369	SPDR SER TR	78468R606	14,419	$331,353	0.02%
370	ENERGY TRANSFER L P	ET-PI	26,517	$330,670	0.02%
371	PATHWARD FINANCIAL INC	CASH	7,947	$329,722	0.02%
372	AMERICAN TOWER CORP NEW	03027X100	1,606	$328,200	0.02%
373	INNOVATOR ETFS TR	INHD	12,848	$326,021	0.02%
374	INVESCO EXCH TRADED FD TR II	IVZ	15,627	$325,043	0.02%
375	SPDR SER TR	78468R721	6,925	$324,227	0.02%
376	NIKE INC	NKE	2,639	$323,595	0.02%
377	OLD SECOND BANCORP INC ILL	OSBC	22,919	$322,242	0.02%
378	ISHARES TR	46429B655	6,346	$319,752	0.02%
379	ALLIANCE RESOURCE PARTNERS L	ARLP	15,721	$317,095	0.02%
380	ISHARES TR	464287432	2,970	$315,882	0.02%
381	HARLEY DAVIDSON INC	HOG	8,204	$311,511	0.02%
382	COLUMBIA SPORTSWEAR CO	COLM	3,433	$309,794	0.02%
383	USCF ETF TR	90290T882	9,347	$309,339	0.02%
384	COMPUTER PROGRAMS & SYS INC	TBRG	10,192	$307,799	0.02%
385	VANECK ETF TRUST	92189F643	4,164	$307,403	0.02%
386	INNOVATOR ETFS TR	INHD	11,420	$303,772	0.02%
387	GENCOR INDS INC	368678108	19,651	$302,036	0.02%
388	STRYKER CORPORATION	SYK	1,052	$300,327	0.02%
389	ELEVANCE HEALTH INC	ELV	650	$299,923	0.02%
390	VICTORY PORTFOLIOS II	92647N535	6,096	$299,029	0.02%
391	VANGUARD SCOTTSDALE FDS	92206C664	4,143	$298,628	0.02%
392	ISHARES TR	464287473	2,783	$295,559	0.02%
393	MERIT MED SYS INC	589889104	3,996	$295,505	0.02%
394	BERKSHIRE HATHAWAY INC DEL	BRK-A	950	$293,332	0.02%
395	SCHWAB STRATEGIC TR	808524201	6,060	$293,123	0.02%
396	INNOVATOR ETFS TR	INHD	10,821	$292,657	0.02%
397	BANK NEW YORK MELLON CORP	064058100	6,269	$284,873	0.02%
398	INNOVATOR ETFS TR	INHD	9,783	$283,323	0.02%
399	DARDEN RESTAURANTS INC	DRI	1,825	$283,108	0.02%
400	ATLANTIC UN BANKSHARES CORP	04911A107	8,006	$280,611	0.02%
401	SPDR SER TR	78468R887	2,668	$280,486	0.02%
402	ALPS ETF TR	00162Q478	7,504	$279,069	0.02%
403	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,989	$278,051	0.02%
404	INNOVATOR ETFS TR	INHD	8,655	$273,845	0.02%
405	SPDR SER TR	78464A508	6,723	$273,752	0.02%
406	OCCIDENTAL PETE CORP	674599105	4,348	$271,416	0.02%
407	WEX INC	WEX	1,448	$266,273	0.02%
408	CONOCOPHILLIPS	COP	2,682	$266,059	0.02%
409	CENTRAL GARDEN & PET CO	CENTA	6,415	$263,400	0.02%
410	AMER SOFTWARE INC	029683109	20,888	$263,398	0.02%
411	SCHWAB STRATEGIC TR	808524409	4,012	$263,094	0.02%
412	WALGREENS BOOTS ALLIANCE INC	931427108	7,576	$261,992	0.02%
413	MSA SAFETY INC	MNESP	1,959	$261,527	0.02%
414	PINNACLE FINL PARTNERS INC	72346Q104	4,738	$261,330	0.02%
415	NEXTGEN HEALTHCARE INC	65343C102	14,982	$260,837	0.02%
416	MORGAN STANLEY	MS-PQ	2,969	$260,701	0.02%
417	ALPS ETF TR	00162Q676	12,400	$259,560	0.02%
418	APPLIED MATLS INC	038222105	2,100	$257,959	0.02%
419	SOUTHSTATE CORPORATION	SSB	3,579	$255,040	0.02%
420	HAWKINS INC	HWKN	5,792	$253,574	0.02%
421	SEAGEN INC	SE	1,236	$250,253	0.02%
422	CHENIERE ENERGY INC	LNG	1,584	$249,641	0.02%
423	ISHARES TR	464289859	3,886	$247,085	0.02%
424	WEIS MKTS INC	948849104	2,844	$240,802	0.02%
425	VANGUARD SCOTTSDALE FDS	92206C102	4,061	$237,704	0.02%
426	NETFLIX INC	NFLX	685	$236,654	0.02%
427	INNOVATOR ETFS TR	INHD	8,095	$236,617	0.02%
428	MEDTRONIC PLC	MDT	2,934	$236,507	0.02%
429	SPDR SER TR	78464A284	9,414	$235,738	0.02%
430	VICTORY PORTFOLIOS II	92647N881	7,615	$235,683	0.02%
431	LCI INDS	50189K103	2,106	$231,387	0.01%
432	NEW MTN FIN CORP	647551100	18,921	$230,271	0.01%
433	CONSTELLATION ENERGY CORP	CEG	2,903	$227,906	0.01%
434	TEXAS INSTRS INC	882508104	1,204	$224,025	0.01%
435	UNIFIRST CORP MASS	UNF	1,268	$223,460	0.01%
436	J P MORGAN EXCHANGE TRADED F	46641Q837	4,381	$220,429	0.01%
437	ALIGN TECHNOLOGY INC	ALGN	657	$219,530	0.01%
438	AMERIS BANCORP	ABCB	5,997	$219,371	0.01%
439	NUCOR CORP	NUE	1,407	$217,340	0.01%
440	INNOVATOR ETFS TR	INHD	5,636	$213,661	0.01%
441	ALBEMARLE CORP	ALB-PA	965	$213,227	0.01%
442	ISHARES TR	46429B747	2,122	$210,612	0.01%
443	ISHARES TR	46435U135	5,776	$209,958	0.01%
444	BIOGEN INC	BIIB	753	$209,357	0.01%
445	THE CIGNA GROUP	125523100	818	$209,024	0.01%
446	CARETRUST REIT INC	CTRE	10,660	$208,719	0.01%
447	FIRST BANCORP N C	318910106	5,863	$208,254	0.01%
448	ISHARES TR	46435UAA9	8,727	$207,876	0.01%
449	INNOVATOR ETFS TR	INHD	6,461	$207,508	0.01%
450	VANGUARD WHITEHALL FDS	921946885	3,309	$206,199	0.01%
451	PARKER-HANNIFIN CORP	PH	612	$205,700	0.01%
452	ORACLE CORP	ORCL-PD	2,201	$204,471	0.01%
453	SCHWAB STRATEGIC TR	808524854	4,009	$202,149	0.01%
454	ISHARES TR	464287226	2,011	$200,377	0.01%
455	VANGUARD TAX-MANAGED FDS	921943858	4,372	$197,484	0.01%
456	BOOKING HOLDINGS INC	BKNG	71	$188,322	0.01%
457	ORACLE CORP	ORCL-PD	2,012	$186,960	0.01%
458	CION INVT CORP	17259U204	18,264	$180,262	0.01%
459	VANGUARD BD INDEX FDS	921937827	2,348	$179,599	0.01%
460	VANGUARD INDEX FDS	922908629	766	$161,565	0.01%
461	PUTNAM PREMIER INCOME TR	PPT	44,982	$160,137	0.01%
462	GENERAL DYNAMICS CORP	GD	682	$155,744	0.01%
463	INNOVATOR ETFS TR	INHD	6,201	$151,553	0.01%
464	ALPHABET INC	GOOG	1,423	$147,992	0.01%
465	NOVARTIS AG	NVSEF	1,560	$143,520	0.01%
466	ISHARES TR	464287200	347	$142,645	0.01%
467	VANGUARD SCOTTSDALE FDS	92206C706	2,347	$140,727	0.01%
468	COMCAST CORP NEW	CCZ	3,543	$134,301	0.01%
469	PHILIP MORRIS INTL INC	718172109	1,362	$132,413	0.01%
470	LIFETIME BRANDS INC	LCUT	22,452	$132,018	0.01%
471	WELLS FARGO CO NEW	949746101	3,423	$127,949	0.01%
472	JPMORGAN CHASE & CO	VYLD	940	$122,492	0.01%
473	WESTERN UN CO	WU	10,780	$120,199	0.01%
474	VANGUARD SCOTTSDALE FDS	92206C680	1,823	$114,649	0.01%
475	ANALOG DEVICES INC	ADI	553	$109,063	0.01%
476	META PLATFORMS INC	META	477	$101,096	0.01%
477	VANGUARD SCOTTSDALE FDS	92206C714	1,486	$99,280	0.01%
478	NOVARTIS AG	NVSEF	1,055	$97,060	0.01%
479	BOOKING HOLDINGS INC	BKNG	36	$95,487	0.01%
480	MICROSOFT CORP	MSFT	309	$89,085	0.01%
481	VANGUARD INDEX FDS	922908652	634	$88,887	0.01%
482	WELLS FARGO CO NEW	949746101	2,300	$85,962	0.01%
483	BECTON DICKINSON & CO	BDX	347	$85,897	0.01%
484	VISA INC	V	378	$85,224	0.01%
485	CONSOLIDATED COMM HLDGS INC	209034107	32,503	$83,858	0.01%
486	GENERAL DYNAMICS CORP	GD	353	$80,559	0.01%
487	EXXON MOBIL CORP	XOM	708	$77,586	0.00%
488	LOCKHEED MARTIN CORP	LMT	163	$77,055	0.00%
489	SCHWAB STRATEGIC TR	808524805	2,146	$74,681	0.00%
490	ISHARES TR	46435U853	1,740	$61,857	0.00%
491	ISHARES TR	46432F834	960	$59,472	0.00%
492	VANGUARD INDEX FDS	922908744	420	$58,007	0.00%
493	BANK NEW YORK MELLON CORP	064058100	1,250	$56,800	0.00%
494	SCHWAB STRATEGIC TR	808524854	1,010	$50,935	0.00%
495	VANGUARD SCOTTSDALE FDS	92206C771	1,081	$50,321	0.00%
496	SCHWAB STRATEGIC TR	808524888	1,456	$49,082	0.00%
497	MAGELLAN MIDSTREAM PRTNRS LP	559080106	902	$48,956	0.00%
498	VANGUARD SCOTTSDALE FDS	92206C870	604	$48,453	0.00%
499	ENTERPRISE PRODS PARTNERS L	293792107	1,801	$46,645	0.00%
500	INNOVATOR ETFS TR	INHD	1,811	$45,955	0.00%