13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003279

Total Value

$1.80B

Positions

630

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	2,132,135	$208.8M	11.71%
2	VANGUARD SCOTTSDALE FDS	92206C680	1,865,931	$132.0M	7.41%
3	VANGUARD SCOTTSDALE FDS	92206C714	1,849,318	$128.0M	7.18%
4	SCHWAB STRATEGIC TR	808524805	2,298,561	$81.9M	4.60%
5	VANGUARD INDEX FDS	922908652	423,962	$63.1M	3.54%
6	ISHARES TR	46435G672	1,258,359	$62.0M	3.48%
7	SCHWAB STRATEGIC TR	808524706	2,406,586	$59.3M	3.32%
8	SCHWAB STRATEGIC TR	808524888	1,142,023	$38.6M	2.16%
9	FLEXSHARES TR	FLEX	208,657	$35.2M	1.97%
10	APPLE INC	AAPL	142,390	$27.6M	1.55%
11	ISHARES TR	46429B697	349,329	$26.0M	1.46%
12	ISHARES TR	46432F842	374,140	$25.3M	1.42%
13	ISHARES TR	46434V647	851,221	$19.6M	1.10%
14	ISHARES U S ETF TR	46431W598	374,725	$18.6M	1.04%
15	SPDR SER TR	78468R622	198,408	$18.3M	1.02%
16	VANGUARD INDEX FDS	922908637	83,052	$16.8M	0.94%
17	ISHARES TR	464287200	36,613	$16.3M	0.92%
18	ISHARES TR	464288414	146,745	$15.7M	0.88%
19	MICROSOFT CORP	MSFT	45,240	$15.4M	0.86%
20	ISHARES TR	464288281	177,034	$15.3M	0.86%
21	VANGUARD INDEX FDS	922908363	36,111	$14.7M	0.82%
22	ISHARES TR	464289446	132,109	$14.1M	0.79%
23	FLEXSHARES TR	FLEX	213,183	$13.8M	0.78%
24	VANGUARD INDEX FDS	922908744	96,721	$13.7M	0.77%
25	VANGUARD BD INDEX FDS	921937827	175,968	$13.3M	0.75%
26	SPDR S&P 500 ETF TR	SPY	25,161	$11.2M	0.63%
27	DIMENSIONAL ETF TRUST	25434V708	407,386	$11.1M	0.62%
28	VANGUARD INDEX FDS	922908769	45,856	$10.1M	0.57%
29	ISHARES INC	46434G103	200,201	$9.9M	0.55%
30	ISHARES TR	46432F339	68,683	$9.3M	0.52%
31	VANGUARD INDEX FDS	922908736	32,245	$9.1M	0.51%
32	ISHARES TR	464287457	110,758	$9.0M	0.50%
33	VANGUARD MUN BD FDS	922907746	158,818	$8.0M	0.45%
34	SPDR SER TR	78468R200	248,946	$7.6M	0.43%
35	ISHARES TR	464288158	70,593	$7.3M	0.41%
36	AUTODESK INC	ADSK	34,982	$7.2M	0.40%
37	ISHARES TR	464288570	80,638	$6.8M	0.38%
38	INVESCO QQQ TR	IVZ	18,309	$6.8M	0.38%
39	SCHWAB STRATEGIC TR	808524839	143,101	$6.6M	0.37%
40	DIMENSIONAL ETF TRUST	25434V872	158,289	$6.6M	0.37%
41	VANGUARD BD INDEX FDS	921937835	89,163	$6.5M	0.36%
42	HOME DEPOT INC	HD	19,638	$6.1M	0.34%
43	ISHARES TR	46435U150	248,565	$5.9M	0.33%
44	ISHARES TR	464287507	22,408	$5.9M	0.33%
45	VANGUARD TAX-MANAGED FDS	921943858	124,554	$5.8M	0.32%
46	AMAZON COM INC	AMZN	43,627	$5.7M	0.32%
47	ISHARES TR	464288513	75,274	$5.7M	0.32%
48	ISHARES TR	464288802	57,728	$5.4M	0.30%
49	ISHARES TR	46432F834	85,751	$5.4M	0.30%
50	VANGUARD INDEX FDS	922908751	26,164	$5.2M	0.29%
51	SCHWAB STRATEGIC TR	808524763	102,617	$5.2M	0.29%
52	VANGUARD SPECIALIZED FUNDS	921908844	31,806	$5.2M	0.29%
53	ISHARES TR	46435G516	67,875	$5.0M	0.28%
54	SEMPRA	SREA	33,801	$4.9M	0.28%
55	VANGUARD STAR FDS	921909768	85,277	$4.8M	0.27%
56	GOLDMAN SACHS ETF TR	NVGLF	151,413	$4.7M	0.27%
57	JPMORGAN CHASE & CO	VYLD	32,537	$4.7M	0.27%
58	LILLY ELI & CO	LLY	9,377	$4.4M	0.25%
59	SELECT SECTOR SPDR TR	81369Y209	32,874	$4.4M	0.24%
60	VANGUARD BD INDEX FDS	921937819	55,683	$4.2M	0.23%
61	CISCO SYS INC	CSCO	78,940	$4.1M	0.23%
62	UNITEDHEALTH GROUP INC	UNH	8,304	$4.0M	0.22%
63	ISHARES TR	46434V878	78,891	$4.0M	0.22%
64	VANGUARD WHITEHALL FDS	921946406	37,224	$3.9M	0.22%
65	VISA INC	V	16,445	$3.9M	0.22%
66	INNOVATOR ETFS TR	INHD	102,967	$3.9M	0.22%
67	ISHARES TR	46429B689	57,555	$3.9M	0.22%
68	ISHARES TR	46429B663	38,542	$3.9M	0.22%
69	META PLATFORMS INC	META	13,477	$3.9M	0.22%
70	ISHARES TR	46434V407	92,730	$3.8M	0.22%
71	ISHARES TR	46432F396	26,359	$3.8M	0.21%
72	MCDONALDS CORP	MCD	12,443	$3.7M	0.21%
73	ALPHABET INC	GOOG	30,589	$3.7M	0.21%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,673	$3.6M	0.20%
75	ISHARES TR	464288638	70,308	$3.6M	0.20%
76	SELECT SECTOR SPDR TR	81369Y803	20,319	$3.5M	0.20%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	77,527	$3.5M	0.20%
78	PEPSICO INC	PEP	18,120	$3.4M	0.19%
79	ISHARES TR	46429B267	144,768	$3.3M	0.19%
80	FIDELITY MERRIMACK STR TR	316188309	69,871	$3.2M	0.18%
81	NUSHARES ETF TR	NU	82,597	$3.1M	0.17%
82	THE TRADE DESK INC	88339J105	39,277	$3.0M	0.17%
83	ISHARES INC	464286533	54,839	$3.0M	0.17%
84	PROCTER AND GAMBLE CO	742718109	19,621	$3.0M	0.17%
85	PIMCO ETF TR	72201R866	57,068	$3.0M	0.17%
86	DIMENSIONAL ETF TRUST	25434V799	118,347	$2.9M	0.16%
87	SELECT SECTOR SPDR TR	81369Y704	26,339	$2.8M	0.16%
88	ISHARES TR	46432F388	29,483	$2.8M	0.16%
89	ISHARES TR	464287168	24,083	$2.7M	0.15%
90	ISHARES TR	46435GAA0	116,243	$2.7M	0.15%
91	INVESCO EXCH TRADED FD TR II	IVZ	43,048	$2.7M	0.15%
92	DIMENSIONAL ETF TRUST	25434V864	57,183	$2.7M	0.15%
93	COSTCO WHSL CORP NEW	22160K105	4,803	$2.6M	0.15%
94	EXXON MOBIL CORP	XOM	23,797	$2.6M	0.14%
95	MASTERCARD INCORPORATED	MA	6,480	$2.5M	0.14%
96	ISHARES TR	464287804	25,455	$2.5M	0.14%
97	VANECK ETF TRUST	92189F643	31,261	$2.5M	0.14%
98	DISNEY WALT CO	254687106	26,790	$2.4M	0.13%
99	SELECT SECTOR SPDR TR	81369Y605	70,682	$2.4M	0.13%
100	LOCKHEED MARTIN CORP	LMT	5,128	$2.4M	0.13%
101	INNOVATOR ETFS TR	INHD	76,068	$2.4M	0.13%
102	MERCK & CO INC	MRK	20,319	$2.3M	0.13%
103	SPDR SER TR	78468R739	49,817	$2.3M	0.13%
104	WALMART INC	WMT	14,713	$2.3M	0.13%
105	AMERICAN CENTY ETF TR	025072885	30,076	$2.3M	0.13%
106	ISHARES TR	464287499	30,933	$2.3M	0.13%
107	ONEOK INC NEW	OKE	36,265	$2.2M	0.13%
108	SCHWAB STRATEGIC TR	808524300	29,625	$2.2M	0.12%
109	VANGUARD CHARLOTTE FDS	92203J407	44,488	$2.2M	0.12%
110	NVIDIA CORPORATION	NVDA	5,122	$2.2M	0.12%
111	INNOVATOR ETFS TR	INHD	76,508	$2.1M	0.12%
112	INVESCO EXCHANGE TRADED FD T	IVZ	12,812	$2.1M	0.12%
113	INNOVATOR ETFS TR	INHD	84,093	$2.1M	0.12%
114	CHEVRON CORP NEW	CVX	13,089	$2.1M	0.12%
115	SELECT SECTOR SPDR TR	81369Y506	25,305	$2.1M	0.12%
116	NUSHARES ETF TR	NU	92,442	$2.0M	0.11%
117	VANGUARD SCOTTSDALE FDS	92206C870	25,522	$2.0M	0.11%
118	WISDOMTREE TR	WT	30,066	$2.0M	0.11%
119	ISHARES TR	464287176	18,528	$2.0M	0.11%
120	GOLDMAN SACHS ETF TR	NVGLF	30,480	$1.9M	0.11%
121	TESLA INC	TSLA	7,145	$1.9M	0.10%
122	ISHARES TR	46434VBD1	76,306	$1.9M	0.10%
123	INVESCO EXCHANGE TRADED FD T	IVZ	12,287	$1.8M	0.10%
124	ISHARES TR	46434VBG4	73,403	$1.8M	0.10%
125	ADOBE SYSTEMS INCORPORATED	ADBE	3,690	$1.8M	0.10%
126	SPDR SER TR	78464A763	14,594	$1.8M	0.10%
127	ABBVIE INC	ABBV	13,026	$1.8M	0.10%
128	SCHWAB STRATEGIC TR	808524797	23,800	$1.7M	0.10%
129	HCA HEALTHCARE INC	HCA	5,665	$1.7M	0.10%
130	SELECT SECTOR SPDR TR	81369Y308	23,150	$1.7M	0.10%
131	SCHWAB STRATEGIC TR	808524508	24,101	$1.7M	0.10%
132	COCA COLA CO	KO	28,349	$1.7M	0.10%
133	VANGUARD MALVERN FDS	922020805	35,520	$1.7M	0.09%
134	SELECT SECTOR SPDR TR	81369Y860	44,585	$1.7M	0.09%
135	ROCKWELL AUTOMATION INC	ROK	5,095	$1.7M	0.09%
136	THERMO FISHER SCIENTIFIC INC	TMO	3,174	$1.7M	0.09%
137	VANGUARD INDEX FDS	922908553	19,790	$1.7M	0.09%
138	VANGUARD WORLD FDS	92204A504	6,745	$1.7M	0.09%
139	DIMENSIONAL ETF TRUST	25434V823	75,947	$1.6M	0.09%
140	JOHNSON & JOHNSON	JNJ	9,800	$1.6M	0.09%
141	STARBUCKS CORP	SBUX	16,221	$1.6M	0.09%
142	DIMENSIONAL ETF TRUST	25434V831	60,328	$1.6M	0.09%
143	ISHARES TR	464288687	51,738	$1.6M	0.09%
144	ISHARES TR	464287150	16,338	$1.6M	0.09%
145	ISHARES TR	464287879	16,689	$1.6M	0.09%
146	PGIM ETF TR	69344A107	32,053	$1.6M	0.09%
147	ISHARES TR	464287614	5,738	$1.6M	0.09%
148	AMERICAN CENTY ETF TR	025072703	27,446	$1.6M	0.09%
149	VANGUARD INTL EQUITY INDEX F	922042858	38,054	$1.5M	0.09%
150	ISHARES TR	46434V621	29,913	$1.5M	0.09%
151	VERIZON COMMUNICATIONS INC	VZ	41,302	$1.5M	0.09%
152	SPDR INDEX SHS FDS	78463X889	46,607	$1.5M	0.09%
153	ISHARES INC	46434G863	47,776	$1.5M	0.08%
154	PHILIP MORRIS INTL INC	718172109	15,410	$1.5M	0.08%
155	EMERSON ELEC CO	EMR	16,640	$1.5M	0.08%
156	INTERNATIONAL BUSINESS MACHS	INTR	11,224	$1.5M	0.08%
157	AT&T INC	T-PC	93,940	$1.5M	0.08%
158	CINTAS CORP	CTAS	2,996	$1.5M	0.08%
159	BLACKSTONE INC	BX	15,902	$1.5M	0.08%
160	AMERICAN ELEC PWR CO INC	025537101	17,549	$1.5M	0.08%
161	SPDR GOLD TR	GLD	8,259	$1.5M	0.08%
162	GILEAD SCIENCES INC	GILD	19,002	$1.5M	0.08%
163	DIMENSIONAL ETF TRUST	25434V815	56,977	$1.5M	0.08%
164	GOLDMAN SACHS ETF TR	NVGLF	16,703	$1.5M	0.08%
165	ISHARES TR	464288679	13,177	$1.5M	0.08%
166	ISHARES TR	46434V613	31,908	$1.5M	0.08%
167	DUKE ENERGY CORP NEW	DUKB	16,142	$1.4M	0.08%
168	ACCENTURE PLC IRELAND	ACN	4,652	$1.4M	0.08%
169	WILLIAMS COS INC	969457100	43,909	$1.4M	0.08%
170	SPDR SER TR	78464A854	27,437	$1.4M	0.08%
171	SELECT SECTOR SPDR TR	81369Y100	17,241	$1.4M	0.08%
172	SCHWAB STRATEGIC TR	808524409	21,076	$1.4M	0.08%
173	ADIENT PLC	ADNT	36,478	$1.4M	0.08%
174	DANAHER CORPORATION	235851102	5,820	$1.4M	0.08%
175	DIMENSIONAL ETF TRUST	25434V856	33,374	$1.4M	0.08%
176	VANGUARD INDEX FDS	922908629	6,258	$1.4M	0.08%
177	ALPHABET INC	GOOG	11,212	$1.4M	0.08%
178	CSW INDUSTRIALS INC	CSW	8,133	$1.4M	0.08%
179	ISHARES TR	46435G243	56,493	$1.4M	0.08%
180	JANUS DETROIT STR TR	47103U886	27,802	$1.3M	0.07%
181	ALTRIA GROUP INC	MO	29,192	$1.3M	0.07%
182	GOLDMAN SACHS ETF TR	NVGLF	43,808	$1.3M	0.07%
183	ASML HOLDING N V	ASMLF	1,799	$1.3M	0.07%
184	T-MOBILE US INC	TMUSZ	9,097	$1.3M	0.07%
185	ISHARES TR	46435G193	55,329	$1.3M	0.07%
186	COMCAST CORP NEW	CCZ	30,135	$1.3M	0.07%
187	ISHARES TR	464288646	24,869	$1.2M	0.07%
188	AMGEN INC	AMGN	5,574	$1.2M	0.07%
189	ABBOTT LABS	ABLZF	11,271	$1.2M	0.07%
190	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,972	$1.2M	0.07%
191	ISHARES TR	464287655	6,424	$1.2M	0.07%
192	ISHARES TR	46434V274	44,778	$1.2M	0.07%
193	INDEXIQ ETF TR	45409B800	38,378	$1.2M	0.07%
194	QUALCOMM INC	QCOM	9,963	$1.2M	0.07%
195	TJX COS INC NEW	872540109	13,984	$1.2M	0.07%
196	GENERAL MLS INC	370334104	15,184	$1.2M	0.07%
197	METLIFE INC	MET-PF	20,174	$1.1M	0.06%
198	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,816	$1.1M	0.06%
199	ISHARES TR	464287242	10,520	$1.1M	0.06%
200	BANK AMERICA CORP	060505104	39,616	$1.1M	0.06%
201	CVS HEALTH CORP	CVS	16,393	$1.1M	0.06%
202	INNOVATOR ETFS TR	INHD	33,831	$1.1M	0.06%
203	ISHARES TR	464289438	7,069	$1.1M	0.06%
204	AMERICAN EXPRESS CO	AXP	6,428	$1.1M	0.06%
205	SELECT SECTOR SPDR TR	81369Y852	17,195	$1.1M	0.06%
206	NEXTERA ENERGY INC	NEE-PW	14,877	$1.1M	0.06%
207	SPDR SER TR	78468R606	48,025	$1.1M	0.06%
208	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,286	$1.1M	0.06%
209	GOLDMAN SACHS ETF TR	NVGLF	10,867	$1.1M	0.06%
210	SELECT SECTOR SPDR TR	81369Y886	16,551	$1.1M	0.06%
211	PFIZER INC	PFE	29,342	$1.1M	0.06%
212	INVESCO EXCH TRADED FD TR II	IVZ	26,893	$1.1M	0.06%
213	ARES CAPITAL CORP	ARCC	56,815	$1.1M	0.06%
214	TRANE TECHNOLOGIES PLC	TT	5,570	$1.1M	0.06%
215	GLOBAL X FDS	37954Y657	54,712	$1.1M	0.06%
216	GENUINE PARTS CO	GPC	6,239	$1.1M	0.06%
217	UBER TECHNOLOGIES INC	UBER	24,456	$1.1M	0.06%
218	RAYTHEON TECHNOLOGIES CORP	RTX	10,737	$1.1M	0.06%
219	NNN REIT INC	NNN	24,367	$1.0M	0.06%
220	ROPER TECHNOLOGIES INC	ROP	2,134	$1.0M	0.06%
221	VANGUARD INDEX FDS	922908611	6,201	$1.0M	0.06%
222	FS KKR CAP CORP	FSK	53,198	$1.0M	0.06%
223	NXP SEMICONDUCTORS N V	NXPI	4,979	$1.0M	0.06%
224	US BANCORP DEL	USB-PS	30,709	$1.0M	0.06%
225	ISHARES TR	46435G326	16,566	$1.0M	0.06%
226	ISHARES TR	464287408	6,153	$991,882	0.06%
227	CINCINNATI FINL CORP	172062101	10,123	$985,122	0.06%
228	INVESCO EXCHANGE TRADED FD T	IVZ	19,512	$984,380	0.06%
229	VANGUARD SCOTTSDALE FDS	92206C565	14,158	$968,660	0.05%
230	UNITED PARCEL SERVICE INC	UPS	5,367	$962,103	0.05%
231	SELECT SECTOR SPDR TR	81369Y407	5,662	$961,548	0.05%
232	INNOVATOR ETFS TR	INHD	30,880	$954,192	0.05%
233	SPDR SER TR	78468R101	33,123	$953,612	0.05%
234	S&P GLOBAL INC	SPGI	2,369	$949,759	0.05%
235	ISHARES TR	464287523	1,857	$941,902	0.05%
236	DIMENSIONAL ETF TRUST	25434V732	38,928	$936,216	0.05%
237	ISHARES INC	46434G764	17,914	$931,195	0.05%
238	AMERICAN TOWER CORP NEW	03027X100	4,800	$930,843	0.05%
239	BECTON DICKINSON & CO	BDX	3,518	$928,659	0.05%
240	SNOWFLAKE INC	SNOW	5,237	$921,608	0.05%
241	QUANTA SVCS INC	74762E102	4,587	$901,117	0.05%
242	LYONDELLBASELL INDUSTRIES N	LYB	9,749	$895,250	0.05%
243	SPDR SER TR	78464A359	12,677	$886,784	0.05%
244	BCE INC	BCPPF	19,287	$879,295	0.05%
245	SONOCO PRODS CO	835495102	14,784	$872,552	0.05%
246	FIRST TR EXCHANGE-TRADED FD	33733E104	11,591	$870,245	0.05%
247	INNOVATOR ETFS TR	INHD	26,509	$867,640	0.05%
248	PROLOGIS INC.	PLDGP	7,018	$860,651	0.05%
249	PRINCIPAL FINANCIAL GROUP IN	PFG	11,298	$856,876	0.05%
250	ENTERPRISE PRODS PARTNERS L	293792107	32,391	$853,494	0.05%
251	L3HARRIS TECHNOLOGIES INC	LHX	4,358	$853,098	0.05%
252	FIRST TR EXCHNG TRADED FD VI	33740F854	25,006	$850,960	0.05%
253	FIFTH THIRD BANCORP	FITBM	32,273	$845,865	0.05%
254	INTERNATIONAL PAPER CO	460146103	26,344	$838,003	0.05%
255	ONE GAS INC	OGS	10,833	$832,083	0.05%
256	ISHARES TR	46434VAX8	32,653	$825,805	0.05%
257	CATERPILLAR INC	CAT	3,351	$824,562	0.05%
258	MARATHON PETE CORP	MARA	7,067	$824,002	0.05%
259	ISHARES TR	464288877	16,694	$817,021	0.05%
260	VANGUARD BD INDEX FDS	921937835	11,220	$815,582	0.05%
261	AMERICAN WTR WKS CO INC NEW	030420103	5,673	$809,762	0.05%
262	INNOVATOR ETFS TR	INHD	32,850	$809,089	0.05%
263	INTEL CORP	INTC	24,151	$807,610	0.05%
264	ENTERGY CORP NEW	ENO	8,289	$807,111	0.05%
265	DOMINION ENERGY INC	D	15,402	$797,673	0.04%
266	EOG RES INC	EOG	6,904	$790,111	0.04%
267	VICTORY PORTFOLIOS II	92647N865	13,881	$785,332	0.04%
268	INNOVATOR ETFS TR	INHD	29,467	$774,078	0.04%
269	EVERSOURCE ENERGY	ES	10,899	$772,922	0.04%
270	VANGUARD SCOTTSDALE FDS	92206C409	10,170	$769,496	0.04%
271	INNOVATOR ETFS TR	INHD	24,133	$764,293	0.04%
272	EDWARDS LIFESCIENCES CORP	EW	8,081	$762,281	0.04%
273	FORD MTR CO DEL	345370860	49,775	$753,090	0.04%
274	ANALOG DEVICES INC	ADI	3,857	$751,455	0.04%
275	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,215	$751,263	0.04%
276	INTERPUBLIC GROUP COS INC	INTR	19,254	$742,801	0.04%
277	SPDR SER TR	78464A508	16,975	$733,311	0.04%
278	NORTHROP GRUMMAN CORP	NOC	1,609	$733,269	0.04%
279	ISHARES TR	464288885	7,679	$732,663	0.04%
280	SPDR SER TR	78468R853	18,642	$724,072	0.04%
281	LINDE PLC	LIN	1,893	$721,564	0.04%
282	ISHARES TR	464289867	13,968	$718,648	0.04%
283	INNOVATOR ETFS TR	INHD	25,700	$715,226	0.04%
284	BOEING CO	BA-PA	3,364	$710,261	0.04%
285	ISHARES TR	464287606	9,464	$709,764	0.04%
286	LOWES COS INC	548661107	3,138	$708,312	0.04%
287	SPDR SER TR	78468R663	7,693	$706,372	0.04%
288	ISHARES TR	464287465	9,619	$697,392	0.04%
289	INNOVATOR ETFS TR	INHD	19,638	$692,739	0.04%
290	APPLIED MATLS INC	038222105	4,789	$692,275	0.04%
291	ISHARES TR	464288620	13,770	$689,763	0.04%
292	OMNICELL COM	OMCL	9,244	$681,012	0.04%
293	PIMCO ETF TR	72201R874	13,720	$679,530	0.04%
294	INNOVATOR ETFS TR	INHD	19,813	$678,001	0.04%
295	INVESCO DB COMMDY INDX TRCK	IVZ	29,537	$670,490	0.04%
296	PACER FDS TR	69374H709	20,104	$666,448	0.04%
297	AMERICAN CENTY ETF TR	025072505	13,185	$659,258	0.04%
298	WP CAREY INC	92936U109	9,710	$656,031	0.04%
299	AUTOMATIC DATA PROCESSING IN	ADP	2,975	$653,786	0.04%
300	FIRSTENERGY CORP	FE	16,655	$647,548	0.04%
301	INNOVATOR ETFS TR	INHD	22,192	$646,460	0.04%
302	INNOVATOR ETFS TR	INHD	17,969	$643,131	0.04%
303	SERVICENOW INC	NOW	1,143	$642,332	0.04%
304	SPDR SER TR	78464A409	10,477	$639,202	0.04%
305	VANGUARD INDEX FDS	922908512	4,617	$638,910	0.04%
306	SCHWAB STRATEGIC TR	808524755	19,775	$638,537	0.04%
307	SCHWAB STRATEGIC TR	808524870	12,167	$637,935	0.04%
308	BALCHEM CORP	BCPC	4,716	$635,764	0.04%
309	HONEYWELL INTL INC	438516106	3,057	$634,315	0.04%
310	AON PLC	AON	1,833	$632,579	0.04%
311	VERTEX PHARMACEUTICALS INC	VRTX	1,792	$630,623	0.04%
312	EQUINIX INC	EQIX	803	$629,535	0.04%
313	SSGA ACTIVE ETF TR	78467V848	15,496	$628,350	0.04%
314	ZOETIS INC	ZTS	3,618	$623,043	0.03%
315	BROADCOM INC	AVGO	716	$621,486	0.03%
316	ISHARES TR	46435U184	26,732	$616,985	0.03%
317	ISHARES TR	46435UAA9	26,194	$615,029	0.03%
318	VANGUARD INDEX FDS	922908769	2,767	$609,515	0.03%
319	DIMENSIONAL ETF TRUST	25434V765	24,873	$608,891	0.03%
320	PIMCO ETF TR	72201R833	6,058	$604,365	0.03%
321	SPDR SER TR	78464A656	23,030	$595,091	0.03%
322	VANGUARD SCOTTSDALE FDS	92206C847	9,338	$593,236	0.03%
323	SPDR S&P MIDCAP 400 ETF TR	MDY	1,238	$592,687	0.03%
324	ISHARES TR	464287309	8,378	$590,499	0.03%
325	UNION PAC CORP	UNP	2,878	$588,998	0.03%
326	J P MORGAN EXCHANGE TRADED F	46641Q837	11,509	$577,037	0.03%
327	GENERAL ELECTRIC CO	369604301	5,237	$575,241	0.03%
328	AVANGRID INC	05351W103	15,255	$574,799	0.03%
329	DIMENSIONAL ETF TRUST	25434V781	24,190	$572,095	0.03%
330	VANGUARD INDEX FDS	922908595	2,490	$572,051	0.03%
331	DTE ENERGY CO	DTK	5,188	$570,836	0.03%
332	CME GROUP INC	CME	3,035	$562,378	0.03%
333	EATON CORP PLC	ETN	2,760	$555,054	0.03%
334	SOUTHERN CALIF BANCORP	BCAL	40,390	$554,151	0.03%
335	PNC FINL SVCS GROUP INC	693475105	4,355	$548,504	0.03%
336	ISHARES TR	464288240	11,126	$547,612	0.03%
337	OLD DOMINION FREIGHT LINE IN	ODFL	1,473	$544,662	0.03%
338	WISDOMTREE TR	WT	18,905	$544,268	0.03%
339	SPDR SER TR	78464A664	18,158	$542,920	0.03%
340	ORACLE CORP	ORCL-PD	4,522	$538,474	0.03%
341	SANFILIPPO JOHN B & SON INC	JBSS	4,587	$537,918	0.03%
342	INNOVATOR ETFS TR	INHD	20,450	$533,236	0.03%
343	GLOBAL X FDS	37954Y483	30,040	$533,211	0.03%
344	BANK AMERICA CORP	060505682	452	$529,663	0.03%
345	ISHARES TR	464288273	8,973	$529,208	0.03%
346	FIRST HORIZON CORPORATION	FHN-PH	46,254	$521,283	0.03%
347	SALESFORCE INC	CRM	2,445	$516,516	0.03%
348	TARGET CORP	TGT	3,899	$514,319	0.03%
349	INNOVATOR ETFS TR	INHD	16,078	$514,214	0.03%
350	SPDR SER TR	78464A672	18,147	$513,393	0.03%
351	INNOVATOR ETFS TR	INHD	19,695	$513,353	0.03%
352	CITIGROUP INC	C-PR	11,128	$512,321	0.03%
353	WISDOMTREE TR	WT	8,136	$505,150	0.03%
354	ETF SER SOLUTIONS	26922A289	14,774	$497,325	0.03%
355	INNOVATOR ETFS TR	INHD	14,599	$495,053	0.03%
356	INNOVATOR ETFS TR	INHD	19,938	$490,182	0.03%
357	MID-AMER APT CMNTYS INC	59522J103	3,184	$483,548	0.03%
358	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,741	$482,424	0.03%
359	SKECHERS U S A INC	830566105	9,152	$481,945	0.03%
360	INNOVATOR ETFS TR	INHD	16,601	$478,109	0.03%
361	ISHARES TR	464287671	4,885	$476,972	0.03%
362	ARK ETF TR	00214Q104	10,794	$476,439	0.03%
363	HP INC	HPQ	15,510	$476,315	0.03%
364	DEERE & CO	DE	1,173	$475,375	0.03%
365	PROSHARES TR	74348A467	5,037	$474,850	0.03%
366	CECO ENVIRONMENTAL CORP	CECO	35,132	$469,364	0.03%
367	OLD REP INTL CORP	680223104	18,550	$466,904	0.03%
368	ISHARES TR	464287549	1,186	$465,762	0.03%
369	CROWN CASTLE INC	CCI	4,086	$465,604	0.03%
370	INNOVATOR ETFS TR	INHD	14,945	$449,247	0.03%
371	ISHARES TR	46429B747	4,568	$445,811	0.03%
372	INVESCO EXCHANGE TRADED FD T	IVZ	7,850	$442,662	0.02%
373	SIMON PPTY GROUP INC NEW	828806109	3,753	$433,360	0.02%
374	INNOVATOR ETFS TR	INHD	16,765	$430,693	0.02%
375	SPDR DOW JONES INDL AVERAGE	78467X109	1,226	$421,561	0.02%
376	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,179	$420,948	0.02%
377	PAYCHEX INC	PAYX	3,729	$417,181	0.02%
378	ISHARES TR	464287473	3,776	$414,764	0.02%
379	ISHARES TR	46435G425	4,255	$414,665	0.02%
380	INNOVATOR ETFS TR	INHD	12,332	$413,862	0.02%
381	INNOVATOR ETFS TR	INHD	15,210	$411,886	0.02%
382	DIAGEO PLC	DGEAF	2,373	$411,704	0.02%
383	INNOVATOR ETFS TR	INHD	16,510	$411,431	0.02%
384	CITIZENS FINL GROUP INC	CIA	15,629	$407,611	0.02%
385	STRYKER CORPORATION	SYK	1,335	$407,279	0.02%
386	WENDYS CO	95058W100	18,663	$405,921	0.02%
387	FRANKLIN RESOURCES INC	BEN	15,088	$403,001	0.02%
388	ISHARES TR	464287556	3,170	$402,418	0.02%
389	DARDEN RESTAURANTS INC	DRI	2,406	$402,066	0.02%
390	ISHARES TR	464288588	4,307	$401,646	0.02%
391	INNOVATOR ETFS TR	INHD	13,362	$399,123	0.02%
392	ISHARES TR	464287762	1,423	$398,855	0.02%
393	SCHWAB STRATEGIC TR	808524730	14,755	$394,993	0.02%
394	NETFLIX INC	NFLX	896	$394,882	0.02%
395	VANGUARD SCOTTSDALE FDS	92206C706	6,697	$392,825	0.02%
396	VANGUARD INTL EQUITY INDEX F	922042718	3,552	$392,425	0.02%
397	NISOURCE INC	NI	14,309	$391,351	0.02%
398	WEYERHAEUSER CO MTN BE	WY	11,593	$388,489	0.02%
399	PIONEER NAT RES CO	723787107	1,865	$386,312	0.02%
400	EXELON CORP	EXC	9,378	$382,065	0.02%
401	MEDTRONIC PLC	MDT	4,334	$381,830	0.02%
402	NIKE INC	NKE	3,453	$381,117	0.02%
403	J P MORGAN EXCHANGE TRADED F	46641Q332	6,836	$378,216	0.02%
404	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,474	$377,048	0.02%
405	CHUBB LIMITED	CB	1,957	$376,840	0.02%
406	FIRST TR EXCHNG TRADED FD VI	33740F839	10,316	$374,471	0.02%
407	WISDOMTREE TR	WT	10,874	$374,159	0.02%
408	ALPS ETF TR	00162Q676	17,050	$372,031	0.02%
409	MERIT MED SYS INC	589889104	4,426	$370,191	0.02%
410	PATHWARD FINANCIAL INC	CASH	7,952	$368,659	0.02%
411	FORWARD AIR CORP	FWRD	3,469	$368,096	0.02%
412	UNUM GROUP	UNMA	7,648	$364,787	0.02%
413	WISDOMTREE TR	WT	9,532	$364,779	0.02%
414	ISHARES TR	464287432	3,527	$363,102	0.02%
415	SCHWAB STRATEGIC TR	808524201	6,853	$358,892	0.02%
416	MSA SAFETY INC	MNESP	2,045	$355,749	0.02%
417	INNOVATOR ETFS TR	INHD	12,531	$355,603	0.02%
418	ALBEMARLE CORP	ALB-PA	1,584	$353,425	0.02%
419	ISHARES TR	464287648	1,453	$352,677	0.02%
420	VANGUARD INDEX FDS	922908538	1,713	$352,442	0.02%
421	FIRST TR EXCHANGE-TRADED FD	33738D101	12,943	$349,461	0.02%
422	ENERGY TRANSFER L P	ET-PI	27,336	$347,169	0.02%
423	SCHWAB STRATEGIC TR	808524102	6,687	$345,735	0.02%
424	TEXAS INSTRS INC	882508104	1,920	$345,553	0.02%
425	KINDER MORGAN INC DEL	EP-PC	20,011	$344,590	0.02%
426	SPDR SER TR	78464A375	10,665	$342,454	0.02%
427	WHIRLPOOL CORP	WHR-PA	2,290	$340,775	0.02%
428	FIRST TR EXCHNG TRADED FD VI	33740U208	8,512	$331,968	0.02%
429	FIRST TR EXCHNG TRADED FD VI	33740U505	9,180	$330,809	0.02%
430	PACWEST BANCORP DEL	695263103	40,443	$329,611	0.02%
431	SCHWAB STRATEGIC TR	808524748	9,790	$324,934	0.02%
432	INVESCO EXCH TRADED FD TR II	IVZ	15,289	$321,682	0.02%
433	GENCOR INDS INC	368678108	20,615	$321,182	0.02%
434	SPDR SER TR	78468R721	6,943	$320,491	0.02%
435	USCF ETF TR	90290T882	9,347	$320,146	0.02%
436	PALO ALTO NETWORKS INC	PANW	1,236	$315,801	0.02%
437	FIRST TR EXCHNG TRADED FD VI	33740F656	14,360	$315,574	0.02%
438	SCHWAB STRATEGIC TR	808524607	7,185	$314,711	0.02%
439	INNOVATOR ETFS TR	INHD	11,420	$314,507	0.02%
440	VANGUARD SCOTTSDALE FDS	92206C664	4,143	$313,329	0.02%
441	VANGUARD WORLD FDS	92204A876	2,202	$313,059	0.02%
442	INNOVATOR ETFS TR	INHD	10,821	$311,894	0.02%
443	ISHARES TR	46429B655	6,045	$307,215	0.02%
444	AIR PRODS & CHEMS INC	AIIR	1,026	$307,183	0.02%
445	CONOCOPHILLIPS	COP	2,961	$306,804	0.02%
446	SPDR SER TR	78464A649	11,991	$304,212	0.02%
447	INNOVATOR ETFS TR	INHD	9,783	$300,926	0.02%
448	OLD SECOND BANCORP INC ILL	OSBC	23,022	$300,672	0.02%
449	COMPUTER PROGRAMS & SYS INC	TBRG	12,128	$299,441	0.02%
450	HARLEY DAVIDSON INC	HOG	8,504	$299,431	0.02%
451	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,950	$297,741	0.02%
452	ALLIANCE RESOURCE PARTNERS L	ARLP	16,077	$297,259	0.02%
453	ALPS ETF TR	00162Q478	7,504	$295,163	0.02%
454	NUCOR CORP	NUE	1,783	$292,377	0.02%
455	HAWKINS INC	HWKN	6,077	$289,813	0.02%
456	PEAKSTONE REALTY TRUST	PKST	10,358	$289,210	0.02%
457	MARRIOTT INTL INC NEW	571903202	1,564	$287,339	0.02%
458	LCI INDS	50189K103	2,267	$286,459	0.02%
459	INVESCO ACTIVELY MANAGED ETF	IVZ	5,745	$285,172	0.02%
460	ISHARES TR	46435U549	6,043	$285,062	0.02%
461	PARKER-HANNIFIN CORP	PH	722	$281,616	0.02%
462	ISHARES INC	46434G889	6,773	$281,534	0.02%
463	ISHARES TR	464287440	2,912	$281,286	0.02%
464	FREEPORT-MCMORAN INC	FCX	6,915	$276,600	0.02%
465	WEX INC	WEX	1,516	$276,019	0.02%
466	SKYWORKS SOLUTIONS INC	SWKS	2,475	$273,966	0.02%
467	COLUMBIA SPORTSWEAR CO	COLM	3,538	$273,276	0.02%
468	CONSTELLATION ENERGY CORP	CEG	2,972	$272,079	0.02%
469	PINNACLE FINL PARTNERS INC	72346Q104	4,749	$269,058	0.02%
470	INNOVATOR ETFS TR	INHD	8,086	$264,494	0.01%
471	FORTINET INC	FTNT	3,498	$264,414	0.01%
472	CENTRAL GARDEN & PET CO	CENTA	6,792	$263,326	0.01%
473	INNOVATOR ETFS TR	INHD	11,407	$262,932	0.01%
474	ISHARES TR	464288760	2,248	$262,250	0.01%
475	SWISS HELVETIA FD INC	SWZ	31,900	$262,218	0.01%
476	ISHARES TR	464289859	3,921	$260,097	0.01%
477	ISHARES GOLD TR	IAU	7,146	$260,043	0.01%
478	J P MORGAN EXCHANGE TRADED F	46641Q654	5,082	$257,404	0.01%
479	ISHARES TR	46435U135	6,701	$253,432	0.01%
480	MORGAN STANLEY	MS-PQ	2,938	$250,944	0.01%
481	NEXTGEN HEALTHCARE INC	65343C102	15,420	$250,113	0.01%
482	INNOVATOR ETFS TR	INHD	8,095	$249,246	0.01%
483	ISHARES TR	46435U853	7,021	$247,854	0.01%
484	OCCIDENTAL PETE CORP	674599105	4,192	$246,503	0.01%
485	CHENIERE ENERGY INC	LNG	1,612	$245,654	0.01%
486	CARETRUST REIT INC	CTRE	12,359	$245,442	0.01%
487	THE CIGNA GROUP	125523100	866	$243,000	0.01%
488	CAPITAL GRP FIXED INCM ETF T	14020Y409	9,679	$242,981	0.01%
489	SOUTHSTATE CORPORATION	SSB	3,679	$242,079	0.01%
490	ELEVANCE HEALTH INC	ELV	541	$241,753	0.01%
491	ISHARES TR	46434V456	6,768	$240,959	0.01%
492	LAM RESEARCH CORP	LRCX	374	$240,421	0.01%
493	INNOVATOR ETFS TR	INHD	8,265	$239,340	0.01%
494	SEAGEN INC	SE	1,236	$237,881	0.01%
495	NEW MTN FIN CORP	647551100	18,921	$235,380	0.01%
496	ALIGN TECHNOLOGY INC	ALGN	660	$233,403	0.01%
497	AMER SOFTWARE INC	029683109	21,959	$230,790	0.01%
498	BIOGEN INC	BIIB	807	$229,874	0.01%
499	GRACO INC	GGG	2,649	$228,742	0.01%
500	ISHARES TR	464287598	1,446	$228,173	0.01%