13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004073

Total Value

$1.75B

Positions

604

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	2,342,021	$220.2M	12.68%
2	VANGUARD SCOTTSDALE FDS	92206C680	1,914,904	$131.1M	7.55%
3	VANGUARD SCOTTSDALE FDS	92206C714	1,927,908	$128.5M	7.40%
4	SCHWAB STRATEGIC TR	808524805	2,410,666	$81.9M	4.71%
5	ISHARES TR	46435G672	1,335,471	$65.1M	3.75%
6	VANGUARD INDEX FDS	922908652	432,021	$61.9M	3.57%
7	SCHWAB STRATEGIC TR	808524706	2,563,925	$61.4M	3.53%
8	SCHWAB STRATEGIC TR	808524888	1,162,196	$37.5M	2.16%
9	ISHARES TR	46434V647	1,659,905	$35.1M	2.02%
10	FLEXSHARES TR	FLEX	205,227	$33.4M	1.92%
11	ISHARES TR	46432F842	395,586	$25.5M	1.47%
12	APPLE INC	AAPL	145,872	$25.0M	1.44%
13	ISHARES TR	46429B697	272,907	$19.8M	1.14%
14	VANGUARD INDEX FDS	922908363	45,016	$17.7M	1.02%
15	VANGUARD INDEX FDS	922908637	81,060	$15.9M	0.91%
16	ISHARES TR	464288281	184,159	$15.2M	0.87%
17	ISHARES TR	464288414	146,372	$15.0M	0.86%
18	MICROSOFT CORP	MSFT	45,836	$14.5M	0.83%
19	SPDR SER TR	78468R622	158,391	$14.3M	0.82%
20	VANGUARD INDEX FDS	922908744	99,383	$13.7M	0.79%
21	ISHARES TR	464287200	31,790	$13.7M	0.79%
22	VANGUARD BD INDEX FDS	921937827	179,131	$13.5M	0.78%
23	ISHARES TR	464289446	129,617	$13.4M	0.77%
24	FLEXSHARES TR	FLEX	211,838	$13.3M	0.76%
25	DIMENSIONAL ETF TRUST	25434V708	409,860	$10.7M	0.62%
26	SPDR S&P 500 ETF TR	SPY	24,798	$10.6M	0.61%
27	ISHARES INC	46434G103	212,583	$10.1M	0.58%
28	VANGUARD INDEX FDS	922908769	45,238	$9.6M	0.55%
29	ISHARES TR	46432F339	67,929	$9.0M	0.52%
30	ISHARES TR	464287457	107,845	$8.7M	0.50%
31	VANGUARD INDEX FDS	922908736	31,194	$8.5M	0.49%
32	VANGUARD SPECIALIZED FUNDS	921908844	49,655	$7.7M	0.44%
33	VANGUARD MUN BD FDS	922907746	159,034	$7.6M	0.44%
34	SPDR SER TR	78468R200	246,226	$7.6M	0.44%
35	AUTODESK INC	ADSK	34,866	$7.2M	0.42%
36	ISHARES TR	464288158	67,826	$7.0M	0.40%
37	DIMENSIONAL ETF TRUST	25434V872	161,393	$6.5M	0.38%
38	ISHARES TR	464288570	78,396	$6.4M	0.37%
39	VANGUARD BD INDEX FDS	921937835	90,385	$6.3M	0.36%
40	HOME DEPOT INC	HD	19,712	$6.0M	0.34%
41	ISHARES TR	46435U150	249,429	$5.9M	0.34%
42	AMAZON COM INC	AMZN	44,652	$5.7M	0.33%
43	ISHARES TR	464288513	73,927	$5.4M	0.31%
44	SCHWAB STRATEGIC TR	808524763	106,828	$5.2M	0.30%
45	ELI LILLY & CO	LLY	9,444	$5.1M	0.29%
46	ISHARES TR	464288802	55,197	$5.0M	0.29%
47	SCHWAB STRATEGIC TR	808524839	111,517	$4.9M	0.28%
48	VANGUARD INDEX FDS	922908751	25,483	$4.8M	0.28%
49	CISCO SYS INC	CSCO	88,279	$4.7M	0.27%
50	INNOVATOR ETFS TR	INHD	125,140	$4.7M	0.27%
51	JPMORGAN CHASE & CO	VYLD	32,211	$4.7M	0.27%
52	SELECT SECTOR SPDR TR	81369Y209	35,873	$4.6M	0.27%
53	ISHARES TR	46435G516	66,567	$4.6M	0.26%
54	ISHARES TR	46432F834	76,486	$4.6M	0.26%
55	SEMPRA	SREA	66,209	$4.5M	0.26%
56	UNITEDHEALTH GROUP INC	UNH	8,674	$4.4M	0.25%
57	VANGUARD STAR FDS	921909768	81,055	$4.3M	0.25%
58	ISHARES TR	46429B663	43,711	$4.3M	0.25%
59	NVIDIA CORPORATION	NVDA	9,904	$4.3M	0.25%
60	ISHARES TR	464287507	17,191	$4.3M	0.25%
61	ISHARES TR	46434V407	102,173	$4.2M	0.24%
62	META PLATFORMS INC	META	13,828	$4.2M	0.24%
63	ALPHABET INC	GOOG	31,474	$4.1M	0.24%
64	GOLDMAN SACHS ETF TR	NVGLF	135,782	$4.1M	0.23%
65	VANGUARD BD INDEX FDS	921937819	56,298	$4.1M	0.23%
66	VISA INC	V	17,654	$4.1M	0.23%
67	ISHARES TR	46434V878	79,435	$4.0M	0.23%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,745	$3.8M	0.22%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	77,411	$3.5M	0.20%
70	SELECT SECTOR SPDR TR	81369Y803	21,511	$3.5M	0.20%
71	MCDONALDS CORP	MCD	12,585	$3.3M	0.19%
72	VANGUARD TAX-MANAGED FDS	921943858	75,600	$3.3M	0.19%
73	VANGUARD WHITEHALL FDS	921946406	31,476	$3.3M	0.19%
74	ISHARES TR	464288638	66,727	$3.2M	0.19%
75	ISHARES TR	46432F396	23,191	$3.2M	0.19%
76	PEPSICO INC	PEP	18,161	$3.1M	0.18%
77	ISHARES TR	46435GAA0	131,698	$3.1M	0.18%
78	THE TRADE DESK INC	88339J105	39,324	$3.1M	0.18%
79	ISHARES TR	46429B689	44,746	$2.9M	0.17%
80	EXXON MOBIL CORP	XOM	24,507	$2.9M	0.17%
81	PIMCO ETF TR	72201R866	57,534	$2.9M	0.17%
82	NUSHARES ETF TR	NU	81,630	$2.8M	0.16%
83	DIMENSIONAL ETF TRUST	25434V799	119,964	$2.8M	0.16%
84	DISNEY WALT CO	254687106	33,750	$2.7M	0.16%
85	DIMENSIONAL ETF TRUST	25434V864	57,786	$2.7M	0.15%
86	COSTCO WHSL CORP NEW	22160K105	4,722	$2.7M	0.15%
87	SELECT SECTOR SPDR TR	81369Y704	26,063	$2.6M	0.15%
88	ISHARES TR	464287168	24,470	$2.6M	0.15%
89	ONEOK INC NEW	OKE	41,487	$2.6M	0.15%
90	PROCTER AND GAMBLE CO	742718109	17,874	$2.6M	0.15%
91	FIDELITY MERRIMACK STR TR	316188309	59,470	$2.6M	0.15%
92	SELECT SECTOR SPDR TR	81369Y605	76,925	$2.6M	0.15%
93	VANECK ETF TRUST	92189F643	33,277	$2.5M	0.15%
94	MASTERCARD INCORPORATED	MA	6,352	$2.5M	0.14%
95	SELECT SECTOR SPDR TR	81369Y506	27,769	$2.5M	0.14%
96	INVESCO EXCH TRADED FD TR II	IVZ	42,146	$2.5M	0.14%
97	TESLA INC	TSLA	9,899	$2.5M	0.14%
98	WALMART INC	WMT	14,679	$2.3M	0.14%
99	SPDR SER TR	78468R739	50,591	$2.3M	0.13%
100	INNOVATOR ETFS TR	INHD	75,044	$2.3M	0.13%
101	AMERICAN CENTY ETF TR	025072885	30,192	$2.2M	0.13%
102	SYNOPSYS INC	SNPS	4,740	$2.2M	0.13%
103	ISHARES TR	46432F388	23,792	$2.2M	0.12%
104	AMGEN INC	AMGN	7,890	$2.1M	0.12%
105	ADOBE INC	ADBE	4,081	$2.1M	0.12%
106	NUSHARES ETF TR	NU	96,373	$2.0M	0.12%
107	SCHWAB STRATEGIC TR	808524300	27,937	$2.0M	0.12%
108	INNOVATOR ETFS TR	INHD	75,906	$2.0M	0.12%
109	INNOVATOR ETFS TR	INHD	84,003	$2.0M	0.12%
110	ISHARES INC	464286533	37,448	$2.0M	0.12%
111	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,059	$2.0M	0.11%
112	VANGUARD CHARLOTTE FDS	92203J407	41,288	$2.0M	0.11%
113	CHEVRON CORP NEW	CVX	11,701	$2.0M	0.11%
114	LOCKHEED MARTIN CORP	LMT	4,821	$2.0M	0.11%
115	INNOVATOR ETFS TR	INHD	75,663	$1.9M	0.11%
116	ABBVIE INC	ABBV	12,838	$1.9M	0.11%
117	MERCK & CO INC	MRK	18,049	$1.9M	0.11%
118	ISHARES TR	464287804	19,694	$1.9M	0.11%
119	VANGUARD SCOTTSDALE FDS	92206C870	24,278	$1.8M	0.11%
120	ISHARES TR	46434VBD1	74,999	$1.8M	0.11%
121	ISHARES TR	464287176	17,357	$1.8M	0.10%
122	ISHARES TR	46434VBG4	70,805	$1.8M	0.10%
123	INVESCO EXCHANGE TRADED FD T	IVZ	12,281	$1.7M	0.10%
124	SPDR SER TR	78464A854	34,325	$1.7M	0.10%
125	BLACKSTONE INC	BX	15,948	$1.7M	0.10%
126	T-MOBILE US INC	TMUSZ	12,175	$1.7M	0.10%
127	SCHWAB STRATEGIC TR	808524797	23,970	$1.7M	0.10%
128	GOLDMAN SACHS ETF TR	NVGLF	27,798	$1.7M	0.10%
129	CINTAS CORP	CTAS	3,412	$1.6M	0.09%
130	SELECT SECTOR SPDR TR	81369Y308	23,765	$1.6M	0.09%
131	AMERICAN CENTY ETF TR	025072703	29,096	$1.6M	0.09%
132	THERMO FISHER SCIENTIFIC INC	TMO	3,173	$1.6M	0.09%
133	VANGUARD WORLD FDS	92204A504	6,745	$1.6M	0.09%
134	ISHARES TR	464288687	51,981	$1.6M	0.09%
135	DIMENSIONAL ETF TRUST	25434V831	60,644	$1.6M	0.09%
136	DIMENSIONAL ETF TRUST	25434V823	79,579	$1.6M	0.09%
137	ISHARES TR	46434V613	35,180	$1.5M	0.09%
138	SELECT SECTOR SPDR TR	81369Y860	44,903	$1.5M	0.09%
139	JOHNSON & JOHNSON	JNJ	9,762	$1.5M	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	47,076	$1.5M	0.09%
141	TJX COS INC NEW	872540109	16,760	$1.5M	0.09%
142	SPDR SER TR	78468R606	66,322	$1.5M	0.09%
143	WISDOMTREE TR	WT	23,382	$1.5M	0.09%
144	AMERICAN TOWER CORP NEW	03027X100	8,989	$1.5M	0.09%
145	ALPHABET INC	GOOG	11,194	$1.5M	0.08%
146	SCHWAB STRATEGIC TR	808524508	21,807	$1.5M	0.08%
147	ISHARES TR	46434V621	29,718	$1.5M	0.08%
148	DIMENSIONAL ETF TRUST	25434V815	57,975	$1.5M	0.08%
149	ROCKWELL AUTOMATION INC	ROK	5,112	$1.5M	0.08%
150	VANGUARD INDEX FDS	922908553	19,292	$1.5M	0.08%
151	VANGUARD MALVERN FDS	922020805	30,818	$1.5M	0.08%
152	SPDR INDEX SHS FDS	78463X889	46,754	$1.4M	0.08%
153	PFIZER INC	PFE	43,416	$1.4M	0.08%
154	DANAHER CORPORATION	235851102	5,804	$1.4M	0.08%
155	AT&T INC	T-PC	95,842	$1.4M	0.08%
156	INTERNATIONAL BUSINESS MACHS	INTR	10,243	$1.4M	0.08%
157	ISHARES INC	46434G863	47,413	$1.4M	0.08%
158	ACCENTURE PLC IRELAND	ACN	4,640	$1.4M	0.08%
159	GILEAD SCIENCES INC	GILD	18,928	$1.4M	0.08%
160	SELECT SECTOR SPDR TR	81369Y100	17,968	$1.4M	0.08%
161	ISHARES TR	46435G243	59,339	$1.4M	0.08%
162	CSW INDUSTRIALS INC	CSW	8,025	$1.4M	0.08%
163	ISHARES TR	464287614	5,199	$1.4M	0.08%
164	SPDR SER TR	78464A763	12,001	$1.4M	0.08%
165	DIMENSIONAL ETF TRUST	25434V856	34,189	$1.4M	0.08%
166	SCHWAB STRATEGIC TR	808524409	20,967	$1.4M	0.08%
167	TRANE TECHNOLOGIES PLC	TT	6,646	$1.3M	0.08%
168	COCA COLA CO	KO	23,944	$1.3M	0.08%
169	ADIENT PLC	ADNT	36,478	$1.3M	0.08%
170	EMERSON ELEC CO	EMR	13,863	$1.3M	0.08%
171	SPDR GOLD TR	GLD	7,799	$1.3M	0.08%
172	VANGUARD INTL EQUITY INDEX F	922042858	33,675	$1.3M	0.08%
173	ISHARES TR	464287499	18,799	$1.3M	0.07%
174	WILLIAMS COS INC	969457100	38,213	$1.3M	0.07%
175	PHILIP MORRIS INTL INC	718172109	13,662	$1.3M	0.07%
176	ISHARES TR	46435G193	57,629	$1.3M	0.07%
177	ISHARES TR	464288646	25,010	$1.2M	0.07%
178	VANGUARD INDEX FDS	922908629	5,974	$1.2M	0.07%
179	LINDE PLC	LIN	3,302	$1.2M	0.07%
180	CVS HEALTH CORP	CVS	17,542	$1.2M	0.07%
181	US BANCORP DEL	USB-PS	36,540	$1.2M	0.07%
182	PGIM ETF TR	69344A107	24,408	$1.2M	0.07%
183	DUKE ENERGY CORP NEW	DUKB	13,536	$1.2M	0.07%
184	SELECT SECTOR SPDR TR	81369Y852	17,948	$1.2M	0.07%
185	UBER TECHNOLOGIES INC	UBER	25,237	$1.2M	0.07%
186	GOLDMAN SACHS ETF TR	NVGLF	13,773	$1.2M	0.07%
187	ISHARES TR	464287523	2,401	$1.1M	0.07%
188	ISHARES TR	464287655	6,386	$1.1M	0.06%
189	ALTRIA GROUP INC	MO	26,796	$1.1M	0.06%
190	INNOVATOR ETFS TR	INHD	33,185	$1.1M	0.06%
191	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,203	$1.1M	0.06%
192	QUALCOMM INC	QCOM	10,010	$1.1M	0.06%
193	VERIZON COMMUNICATIONS INC	VZ	34,097	$1.1M	0.06%
194	ABBOTT LABS	ABLZF	11,386	$1.1M	0.06%
195	INNOVATOR ETFS TR	INHD	38,924	$1.1M	0.06%
196	FS KKR CAP CORP	FSK	55,766	$1.1M	0.06%
197	AMERICAN ELEC PWR CO INC	025537101	14,527	$1.1M	0.06%
198	BANK AMERICA CORP	060505104	39,874	$1.1M	0.06%
199	ISHARES TR	464289438	7,056	$1.1M	0.06%
200	INNOVATOR ETFS TR	INHD	37,634	$1.1M	0.06%
201	EOG RES INC	EOG	8,486	$1.1M	0.06%
202	ASML HOLDING N V	ASMLF	1,807	$1.1M	0.06%
203	METLIFE INC	MET-PF	16,582	$1.0M	0.06%
204	ROPER TECHNOLOGIES INC	ROP	2,139	$1.0M	0.06%
205	SELECT SECTOR SPDR TR	81369Y407	6,426	$1.0M	0.06%
206	BECTON DICKINSON & CO	BDX	3,990	$1.0M	0.06%
207	J P MORGAN EXCHANGE TRADED F	46641Q837	20,450	$1.0M	0.06%
208	ORACLE CORP	ORCL-PD	9,641	$1.0M	0.06%
209	INDEXIQ ETF TR	45409B800	31,837	$1.0M	0.06%
210	ISHARES TR	46429B267	44,912	$989,855	0.06%
211	NXP SEMICONDUCTORS N V	NXPI	4,918	$983,252	0.06%
212	JANUS DETROIT STR TR	47103U886	20,404	$978,771	0.06%
213	INNOVATOR ETFS TR	INHD	38,755	$969,651	0.06%
214	ISHARES TR	46435G326	16,596	$967,215	0.06%
215	GOLDMAN SACHS ETF TR	NVGLF	33,405	$957,550	0.06%
216	GLOBAL X FDS	37954Y657	50,474	$949,420	0.05%
217	INNOVATOR ETFS TR	INHD	30,880	$945,237	0.05%
218	ENTERPRISE PRODS PARTNERS L	293792107	34,276	$938,142	0.05%
219	SELECT SECTOR SPDR TR	81369Y886	15,732	$927,113	0.05%
220	INVESCO EXCHANGE TRADED FD T	IVZ	18,520	$926,718	0.05%
221	CATERPILLAR INC	CAT	3,391	$925,822	0.05%
222	DIMENSIONAL ETF TRUST	25434V732	39,604	$923,162	0.05%
223	SALESFORCE INC	CRM	4,522	$916,957	0.05%
224	ARES CAPITAL CORP	ARCC	47,003	$915,148	0.05%
225	S&P GLOBAL INC	SPGI	2,467	$901,500	0.05%
226	ISHARES TR	46435U184	38,760	$899,230	0.05%
227	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,647	$896,799	0.05%
228	ZOETIS INC	ZTS	5,089	$885,371	0.05%
229	ISHARES TR	464288679	7,938	$876,940	0.05%
230	INTEL CORP	INTC	24,490	$870,631	0.05%
231	NEXTERA ENERGY INC	NEE-PW	15,086	$864,301	0.05%
232	INNOVATOR ETFS TR	INHD	27,568	$855,987	0.05%
233	MARATHON PETE CORP	MARA	5,630	$852,009	0.05%
234	UNITED PARCEL SERVICE INC	UPS	5,416	$844,201	0.05%
235	VANGUARD INDEX FDS	922908611	5,271	$840,698	0.05%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,289	$829,345	0.05%
237	ISHARES TR	464288877	16,929	$828,346	0.05%
238	ISHARES TR	46434VAX8	32,522	$824,757	0.05%
239	VANGUARD BD INDEX FDS	921937835	11,683	$815,240	0.05%
240	SPDR SER TR	78468R663	8,876	$814,995	0.05%
241	ISHARES U S ETF TR	46431W598	15,788	$813,257	0.05%
242	GENERAL MLS INC	370334104	12,595	$805,953	0.05%
243	VERTEX PHARMACEUTICALS INC	VRTX	2,302	$800,498	0.05%
244	COMCAST CORP NEW	CCZ	18,047	$800,183	0.05%
245	SPDR SER TR	78464A359	11,721	$794,665	0.05%
246	LYONDELLBASELL INDUSTRIES N	LYB	8,353	$791,028	0.05%
247	INNOVATOR ETFS TR	INHD	32,864	$790,659	0.05%
248	CINCINNATI FINL CORP	172062101	7,582	$775,512	0.04%
249	L3HARRIS TECHNOLOGIES INC	LHX	4,412	$768,140	0.04%
250	ISHARES TR	46434V274	29,648	$766,403	0.04%
251	GENUINE PARTS CO	GPC	5,302	$765,489	0.04%
252	VANGUARD SCOTTSDALE FDS	92206C409	10,145	$762,418	0.04%
253	SCHWAB STRATEGIC TR	808524102	15,242	$759,822	0.04%
254	ISHARES TR	464287242	7,415	$756,441	0.04%
255	INNOVATOR ETFS TR	INHD	24,133	$755,605	0.04%
256	VICTORY PORTFOLIOS II	92647N865	13,735	$745,393	0.04%
257	ONE GAS INC	OGS	10,833	$739,678	0.04%
258	INTERNATIONAL PAPER CO	460146103	20,744	$735,790	0.04%
259	AMERICAN EXPRESS CO	AXP	4,920	$734,062	0.04%
260	INVESCO DB COMMDY INDX TRCK	IVZ	29,225	$729,456	0.04%
261	VANGUARD SCOTTSDALE FDS	92206C847	13,116	$728,071	0.04%
262	SPDR SER TR	78464A508	17,582	$725,425	0.04%
263	ISHARES TR	464288885	8,368	$722,122	0.04%
264	BROADCOM INC	AVGO	861	$714,841	0.04%
265	ISHARES TR	46435U549	15,751	$713,503	0.04%
266	PIMCO ETF TR	72201R874	14,556	$712,537	0.04%
267	NORTHROP GRUMMAN CORP	NOC	1,611	$709,037	0.04%
268	INVESCO EXCH TRADED FD TR II	IVZ	17,964	$708,518	0.04%
269	AMERICAN WTR WKS CO INC NEW	030420103	5,720	$708,294	0.04%
270	SPDR SER TR	78464A672	25,415	$699,680	0.04%
271	SNOWFLAKE INC	SNOW	4,559	$696,479	0.04%
272	VANGUARD SCOTTSDALE FDS	92206C565	10,475	$694,890	0.04%
273	ISHARES TR	464289867	13,934	$688,479	0.04%
274	PIMCO ETF TR	72201R833	6,869	$687,863	0.04%
275	ANALOG DEVICES INC	ADI	3,881	$679,452	0.04%
276	ISHARES TR	46435UAA9	29,110	$673,602	0.04%
277	FIFTH THIRD BANCORP	FITBM	26,489	$670,962	0.04%
278	ISHARES TR	464287606	9,277	$670,136	0.04%
279	APPLIED MATLS INC	038222105	4,826	$668,165	0.04%
280	LOWES COS INC	548661107	3,212	$667,529	0.04%
281	INNOVATOR ETFS TR	INHD	19,358	$667,271	0.04%
282	PACER FDS TR	69374H709	20,436	$664,988	0.04%
283	PROLOGIS INC.	PLDGP	5,918	$664,081	0.04%
284	J P MORGAN EXCHANGE TRADED F	46641Q332	12,391	$663,674	0.04%
285	ENTERGY CORP NEW	ENO	7,169	$663,153	0.04%
286	SPDR SER TR	78464A664	25,333	$662,469	0.04%
287	SPDR SER TR	78468R853	17,944	$662,129	0.04%
288	GOLDMAN SACHS ETF TR	NVGLF	6,598	$660,526	0.04%
289	ISHARES TR	464287465	9,521	$656,219	0.04%
290	NNN REIT INC	NNN	18,066	$638,462	0.04%
291	SERVICENOW INC	NOW	1,139	$636,650	0.04%
292	ISHARES TR	464287150	6,727	$633,571	0.04%
293	INNOVATOR ETFS TR	INHD	17,969	$628,375	0.04%
294	BOEING CO	BA-PA	3,250	$622,887	0.04%
295	PALO ALTO NETWORKS INC	PANW	2,643	$619,625	0.04%
296	GENERAL ELECTRIC CO	369604301	5,583	$617,196	0.04%
297	SCHWAB STRATEGIC TR	808524870	12,217	$616,832	0.04%
298	SPDR SER TR	78464A409	10,354	$613,789	0.04%
299	ISHARES TR	464287879	6,860	$612,050	0.04%
300	FORD MTR CO DEL	345370860	49,156	$610,524	0.04%
301	PIONEER NAT RES CO	723787107	2,652	$608,788	0.04%
302	ISHARES TR	464287408	3,934	$605,147	0.03%
303	SONOCO PRODS CO	835495102	11,111	$603,883	0.03%
304	PRINCIPAL FINANCIAL GROUP IN	PFG	8,354	$602,059	0.03%
305	AMERICAN CENTY ETF TR	025072505	12,505	$599,610	0.03%
306	BALCHEM CORP	BCPC	4,814	$597,129	0.03%
307	CME GROUP INC	CME	2,978	$596,195	0.03%
308	PARKER-HANNIFIN CORP	PH	1,510	$588,185	0.03%
309	DIMENSIONAL ETF TRUST	25434V765	25,249	$585,532	0.03%
310	VANGUARD INDEX FDS	922908769	2,747	$583,491	0.03%
311	DIMENSIONAL ETF TRUST	25434V781	24,434	$581,038	0.03%
312	EATON CORP PLC	ETN	2,719	$579,806	0.03%
313	VANGUARD INDEX FDS	922908512	4,420	$578,840	0.03%
314	INNOVATOR ETFS TR	INHD	16,831	$571,581	0.03%
315	CECO ENVIRONMENTAL CORP	CECO	35,762	$571,120	0.03%
316	SOUTHERN CALIF BANCORP	BCAL	40,390	$565,864	0.03%
317	UNION PAC CORP	UNP	2,767	$563,544	0.03%
318	INNOVATOR ETFS TR	INHD	25,024	$563,291	0.03%
319	ISHARES TR	464288620	11,616	$558,360	0.03%
320	HONEYWELL INTL INC	438516106	3,006	$555,330	0.03%
321	ISHARES TR	464288273	9,773	$551,895	0.03%
322	VANGUARD INDEX FDS	922908595	2,536	$543,067	0.03%
323	BCE INC	BCPPF	14,046	$536,558	0.03%
324	DOMINION ENERGY INC	D	12,004	$536,228	0.03%
325	STARBUCKS CORP	SBUX	5,791	$528,569	0.03%
326	ISHARES TR	464288240	10,985	$516,395	0.03%
327	WP CAREY INC	92936U109	9,494	$513,446	0.03%
328	INVESCO EXCHANGE TRADED FD T	IVZ	9,650	$513,187	0.03%
329	DTE ENERGY CO	DTK	5,125	$508,769	0.03%
330	SPDR SER TR	78464A656	20,168	$500,963	0.03%
331	OLD REP INTL CORP	680223104	18,550	$499,737	0.03%
332	BANK AMERICA CORP	060505682	447	$497,158	0.03%
333	INNOVATOR ETFS TR	INHD	19,938	$493,954	0.03%
334	EVERSOURCE ENERGY	ES	8,492	$493,781	0.03%
335	PNC FINL SVCS GROUP INC	693475105	4,007	$491,928	0.03%
336	FIRSTENERGY CORP	FE	14,386	$491,718	0.03%
337	GLOBAL X FDS	37954Y483	29,266	$490,795	0.03%
338	INNOVATOR ETFS TR	INHD	17,269	$481,070	0.03%
339	ETF SER SOLUTIONS	26922A289	15,318	$478,777	0.03%
340	CITIZENS FINL GROUP INC	CIA	17,720	$474,903	0.03%
341	SANFILIPPO JOHN B & SON INC	JBSS	4,677	$462,088	0.03%
342	SKECHERS U S A INC	830566105	9,428	$461,501	0.03%
343	INNOVATOR ETFS TR	INHD	13,919	$460,163	0.03%
344	WISDOMTREE TR	WT	16,193	$456,653	0.03%
345	DEERE & CO	DE	1,201	$453,248	0.03%
346	ISHARES TR	464287549	1,186	$453,088	0.03%
347	INTERPUBLIC GROUP COS INC	INTR	15,793	$452,616	0.03%
348	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,511	$446,969	0.03%
349	ALPS ETF TR	00162Q676	20,150	$446,524	0.03%
350	ISHARES TR	46435G425	4,739	$445,013	0.03%
351	SSGA ACTIVE ETF TR	78467V848	11,479	$443,681	0.03%
352	PROSHARES TR	74348A467	4,974	$440,407	0.03%
353	ENPHASE ENERGY INC	ENPH	3,661	$439,870	0.03%
354	PAYCHEX INC	PAYX	3,783	$436,254	0.03%
355	WISDOMTREE TR	WT	13,350	$427,460	0.02%
356	ISHARES TR	46436E718	4,226	$425,432	0.02%
357	OMNICELL COM	OMCL	9,364	$421,759	0.02%
358	ISHARES TR	46429B747	4,346	$421,169	0.02%
359	CHENIERE ENERGY INC	LNG	2,488	$412,981	0.02%
360	ISHARES TR	464287671	4,333	$410,911	0.02%
361	INNOVATOR ETFS TR	INHD	12,332	$407,080	0.02%
362	INNOVATOR ETFS TR	INHD	13,217	$406,041	0.02%
363	ARK ETF TR	00214Q104	10,186	$404,071	0.02%
364	ENERGY TRANSFER L P	ET-PI	28,532	$400,310	0.02%
365	SPDR DOW JONES INDL AVERAGE	78467X109	1,192	$399,261	0.02%
366	INNOVATOR ETFS TR	INHD	16,510	$398,648	0.02%
367	ISHARES TR	464287556	3,245	$396,788	0.02%
368	CITIGROUP INC	C-PR	9,554	$392,963	0.02%
369	ISHARES TR	464287473	3,762	$392,535	0.02%
370	SCHWAB STRATEGIC TR	808524755	12,378	$392,025	0.02%
371	ISHARES TR	46429B655	7,677	$390,691	0.02%
372	SIMON PPTY GROUP INC NEW	828806109	3,601	$388,990	0.02%
373	SCHWAB STRATEGIC TR	808524730	14,755	$386,878	0.02%
374	COMPUTER PROGRAMS & SYS INC	TBRG	23,990	$382,401	0.02%
375	STRYKER CORPORATION	SYK	1,390	$379,939	0.02%
376	PACWEST BANCORP DEL	695263103	47,978	$379,507	0.02%
377	VANGUARD INTL EQUITY INDEX F	922042718	3,572	$379,347	0.02%
378	FIRST TR EXCHNG TRADED FD VI	33740F854	11,277	$373,156	0.02%
379	SPDR S&P MIDCAP 400 ETF TR	MDY	808	$369,191	0.02%
380	NEXTGEN HEALTHCARE INC	65343C102	15,510	$368,053	0.02%
381	PATHWARD FINANCIAL INC	CASH	7,956	$366,714	0.02%
382	EXELON CORP	EXC	9,596	$362,629	0.02%
383	HAWKINS INC	HWKN	6,129	$360,692	0.02%
384	ISHARES TR	464288588	4,056	$360,140	0.02%
385	NUCOR CORP	NUE	2,293	$358,511	0.02%
386	WISDOMTREE TR	WT	9,459	$354,511	0.02%
387	CONOCOPHILLIPS	COP	2,959	$354,439	0.02%
388	MID-AMER APT CMNTYS INC	59522J103	2,736	$352,004	0.02%
389	WEYERHAEUSER CO MTN BE	WY	11,442	$350,823	0.02%
390	FRANKLIN RESOURCES INC	BEN	14,233	$349,848	0.02%
391	UNUM GROUP	UNMA	7,111	$349,780	0.02%
392	WENDYS CO	95058W100	17,051	$348,011	0.02%
393	VANGUARD INDEX FDS	922908538	1,781	$346,801	0.02%
394	SCHWAB STRATEGIC TR	808524201	6,853	$346,762	0.02%
395	DIAGEO PLC	DGEAF	2,324	$346,725	0.02%
396	DARDEN RESTAURANTS INC	DRI	2,418	$346,342	0.02%
397	AVANGRID INC	05351W103	11,418	$344,474	0.02%
398	NETFLIX INC	NFLX	909	$343,413	0.02%
399	SPDR SER TR	78464A375	10,874	$341,988	0.02%
400	FIRST TR EXCHANGE-TRADED FD	33738D101	12,943	$341,955	0.02%
401	KINDER MORGAN INC DEL	EP-PC	20,607	$341,668	0.02%
402	ISHARES TR	464287309	4,963	$339,569	0.02%
403	HP INC	HPQ	12,992	$333,903	0.02%
404	MEDTRONIC PLC	MDT	4,234	$331,769	0.02%
405	MSA SAFETY INC	MNESP	2,100	$331,065	0.02%
406	USCF ETF TR	90290T882	9,347	$329,979	0.02%
407	CONSTELLATION ENERGY CORP	CEG	2,997	$326,941	0.02%
408	FIRST TR EXCHNG TRADED FD VI	33740U208	8,512	$326,437	0.02%
409	ISHARES TR	464287648	1,452	$325,477	0.02%
410	FIRST TR EXCHNG TRADED FD VI	33740U505	9,180	$323,045	0.02%
411	INVESCO EXCH TRADED FD TR II	IVZ	15,289	$320,918	0.02%
412	PINNACLE FINL PARTNERS INC	72346Q104	4,759	$319,024	0.02%
413	NISOURCE INC	NI	12,926	$319,013	0.02%
414	CROWN CASTLE INC	CCI	3,425	$315,197	0.02%
415	SCHWAB STRATEGIC TR	808524748	9,790	$314,655	0.02%
416	WISDOMTREE TR	WT	5,219	$314,036	0.02%
417	MARRIOTT INTL INC NEW	571903202	1,594	$313,383	0.02%
418	NIKE INC	NKE	3,242	$310,021	0.02%
419	WHIRLPOOL CORP	WHR-PA	2,315	$309,556	0.02%
420	MERIT MED SYS INC	589889104	4,462	$307,968	0.02%
421	TEXAS INSTRS INC	882508104	1,922	$305,554	0.02%
422	INNOVATOR ETFS TR	INHD	11,420	$305,485	0.02%
423	FREEPORT-MCMORAN INC	FCX	8,177	$304,921	0.02%
424	CENTRAL GARDEN & PET CO	CENTA	6,902	$304,655	0.02%
425	SPDR SER TR	78468R721	6,962	$304,237	0.02%
426	FIRST TR EXCHNG TRADED FD VI	33740F656	14,360	$301,417	0.02%
427	SPDR SER TR	78464A649	12,362	$300,892	0.02%
428	GENCOR INDS INC	368678108	21,115	$298,355	0.02%
429	FIRST HORIZON CORPORATION	FHN-PH	27,011	$297,662	0.02%
430	WEX INC	WEX	1,566	$294,549	0.02%
431	INNOVATOR ETFS TR	INHD	9,070	$293,868	0.02%
432	ISHARES TR	46435U135	7,501	$288,864	0.02%
433	INVESCO ACTIVELY MANAGED ETF	IVZ	5,775	$287,003	0.02%
434	VANGUARD SCOTTSDALE FDS	92206C664	3,998	$285,618	0.02%
435	FIRST TR EXCHNG TRADED FD VI	33740F839	8,000	$283,840	0.02%
436	HARLEY DAVIDSON INC	HOG	8,504	$281,147	0.02%
437	ISHARES TR	464287762	1,036	$279,793	0.02%
438	INNOVATOR ETFS TR	INHD	10,853	$279,615	0.02%
439	ALIBABA GROUP HLDG LTD	BBAAY	3,203	$277,829	0.02%
440	ISHARES TR	464287598	1,824	$276,872	0.02%
441	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,174	$275,803	0.02%
442	LCI INDS	50189K103	2,289	$268,782	0.02%
443	AIR PRODS & CHEMS INC	AIIR	948	$268,608	0.02%
444	COLUMBIA SPORTSWEAR CO	COLM	3,623	$268,465	0.02%
445	ALPS ETF TR	00162Q478	7,494	$265,452	0.02%
446	SCHWAB STRATEGIC TR	808524607	6,387	$264,531	0.02%
447	ALBEMARLE CORP	ALB-PA	1,552	$263,872	0.02%
448	CARETRUST REIT INC	CTRE	12,805	$262,511	0.02%
449	SEAGEN INC	SE	1,236	$262,218	0.02%
450	VANGUARD WORLD FDS	92204A876	2,040	$260,182	0.01%
451	VANGUARD SCOTTSDALE FDS	92206C706	4,505	$257,441	0.01%
452	ISHARES INC	46434G889	6,279	$256,808	0.01%
453	J P MORGAN EXCHANGE TRADED F	46641Q654	5,082	$256,387	0.01%
454	AMERIS BANCORP	ABCB	6,671	$256,100	0.01%
455	AMER SOFTWARE INC	029683109	22,324	$255,834	0.01%
456	INNOVATOR ETFS TR	INHD	9,726	$255,308	0.01%
457	VANECK ETF TRUST	92189H409	5,174	$253,889	0.01%
458	THE CIGNA GROUP	125523100	886	$253,462	0.01%
459	SOUTHSTATE CORPORATION	SSB	3,759	$253,207	0.01%
460	ELEVANCE HEALTH INC	ELV	574	$251,857	0.01%
461	HCA HEALTHCARE INC	HCA	1,014	$249,428	0.01%
462	MORGAN STANLEY	MS-PQ	3,052	$249,290	0.01%
463	INTUIT	INTU	487	$248,828	0.01%
464	ISHARES TR	464288760	2,327	$246,566	0.01%
465	ISHARES TR	464287440	2,684	$245,873	0.01%
466	SKYWORKS SOLUTIONS INC	SWKS	2,487	$245,190	0.01%
467	NEW MTN FIN CORP	647551100	18,921	$245,030	0.01%
468	ISHARES TR	464287796	5,158	$244,644	0.01%
469	SWISS HELVETIA FD INC	SWZ	31,900	$243,716	0.01%
470	ATLANTIC UN BANKSHARES CORP	04911A107	8,441	$242,932	0.01%
471	EATON VANCE RISK-MANAGED DIV	ETN	31,492	$241,858	0.01%
472	INNOVATOR ETFS TR	INHD	4,756	$241,629	0.01%
473	LAM RESEARCH CORP	LRCX	385	$241,298	0.01%
474	AUTOMATIC DATA PROCESSING IN	ADP	997	$239,768	0.01%
475	ISHARES TR	464289859	3,745	$237,761	0.01%
476	UNIFIRST CORP MASS	UNF	1,457	$237,508	0.01%
477	MARSH & MCLENNAN COS INC	571748102	1,247	$237,375	0.01%
478	INNOVATOR ETFS TR	INHD	7,038	$236,900	0.01%
479	FORWARD AIR CORP	FWRD	3,437	$236,262	0.01%
480	ISHARES TR	46434V456	7,016	$235,792	0.01%
481	PRUDENTIAL FINL INC	PUKPF	2,480	$235,354	0.01%
482	ISHARES TR	46435U853	6,739	$233,911	0.01%
483	ISHARES TR	464287184	8,730	$231,607	0.01%
484	VANGUARD TAX-MANAGED FDS	921943858	5,258	$229,880	0.01%
485	ALLIANCE RESOURCE PARTNERS L	ARLP	10,160	$228,913	0.01%
486	INNOVATOR ETFS TR	INHD	7,471	$228,015	0.01%
487	BIOGEN INC	BIIB	879	$225,912	0.01%
488	CAPITAL GRP FIXED INCM ETF T	14020Y409	9,014	$225,715	0.01%
489	APOLLO GLOBAL MGMT INC	03769M106	2,507	$225,064	0.01%
490	BERKSHIRE HATHAWAY INC DEL	BRK-A	635	$222,441	0.01%
491	SCHLUMBERGER LTD	SLB	3,810	$222,109	0.01%
492	HERITAGE FINL CORP WASH	42722X106	13,606	$221,914	0.01%
493	CONSTELLATION BRANDS INC	STZ	880	$221,243	0.01%
494	INNOVATOR ETFS TR	INHD	6,202	$220,171	0.01%
495	WISDOMTREE TR	WT	8,216	$219,111	0.01%
496	RIO TINTO PLC	RTNTF	3,442	$219,051	0.01%
497	ALIGN TECHNOLOGY INC	ALGN	690	$210,671	0.01%
498	VICTORY PORTFOLIOS II	92647N535	4,227	$206,784	0.01%
499	ISHARES GOLD TR	IAU	5,898	$206,372	0.01%
500	CAPITAL GROUP GROWTH ETF	14020G101	8,305	$203,468	0.01%