13F HOLDINGS REPORT (Amended)

SageView Advisory Group, LLC

Quarter ended Q1 2024 · Filed March 6, 2024 · Accession 0001085146-24-001564

Total Value

$2.32B

Positions

662

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	2,961,015	$291.6M	12.73%
2	VANGUARD SCOTTSDALE FDS	92206C680	2,310,539	$188.6M	8.23%
3	VANGUARD SCOTTSDALE FDS	92206C714	2,352,081	$172.5M	7.53%
4	SCHWAB STRATEGIC TR	808524805	3,192,306	$117.6M	5.13%
5	VANGUARD INDEX FDS	922908652	550,049	$90.2M	3.94%
6	ISHARES TR	46435G672	1,713,810	$84.8M	3.70%
7	SCHWAB STRATEGIC TR	808524706	3,273,046	$78.4M	3.42%
8	ISHARES TR	46434V647	2,378,756	$55.4M	2.42%
9	SCHWAB STRATEGIC TR	808524888	1,621,136	$55.3M	2.41%
10	APPLE INC	AAPL	187,265	$35.2M	1.54%
11	FLEXSHARES TR	FLEX	180,607	$33.6M	1.47%
12	VANGUARD INDEX FDS	922908363	73,242	$33.0M	1.44%
13	MICROSOFT CORP	MSFT	68,524	$28.0M	1.22%
14	ISHARES TR	464288414	200,172	$21.7M	0.94%
15	ISHARES TR	464288281	239,506	$21.1M	0.92%
16	SPDR SER TR	78468R622	220,848	$21.0M	0.92%
17	ISHARES TR	46432F842	295,071	$20.7M	0.90%
18	ISHARES TR	464287200	39,174	$19.3M	0.84%
19	VANGUARD INDEX FDS	922908637	70,933	$16.0M	0.70%
20	VANGUARD BD INDEX FDS	921937827	177,025	$13.6M	0.59%
21	ISHARES TR	464289446	112,318	$13.4M	0.59%
22	VANGUARD INDEX FDS	922908769	53,625	$13.1M	0.57%
23	FLEXSHARES TR	FLEX	191,146	$13.0M	0.57%
24	AMAZON COM INC	AMZN	80,793	$12.8M	0.56%
25	DIMENSIONAL ETF TRUST	25434V708	405,555	$12.1M	0.53%
26	INVESCO QQQ TR	IVZ	25,373	$10.8M	0.47%
27	ISHARES TR	46429B697	132,880	$10.7M	0.47%
28	VANGUARD WORLD FD	921910733	120,280	$10.6M	0.46%
29	SPDR S&P 500 ETF TR	SPY	21,393	$10.5M	0.46%
30	NVIDIA CORPORATION	NVDA	16,493	$10.4M	0.45%
31	VANGUARD INDEX FDS	922908736	31,091	$10.1M	0.44%
32	HOME DEPOT INC	HD	25,312	$9.0M	0.39%
33	AUTODESK INC	ADSK	35,070	$9.0M	0.39%
34	ISHARES TR	464287507	31,140	$8.6M	0.38%
35	ELI LILLY & CO	LLY	13,012	$8.4M	0.37%
36	VANGUARD INDEX FDS	922908744	54,657	$8.3M	0.36%
37	BOEING CO	BA-PA	40,856	$8.2M	0.36%
38	ISHARES TR	464288570	84,925	$8.0M	0.35%
39	ISHARES TR	464288158	76,269	$8.0M	0.35%
40	VANGUARD BD INDEX FDS	921937835	108,974	$8.0M	0.35%
41	ISHARES TR	46432F339	51,905	$7.9M	0.35%
42	META PLATFORMS INC	META	19,786	$7.9M	0.35%
43	SCHWAB STRATEGIC TR	808524755	230,755	$7.7M	0.34%
44	VANGUARD WORLD FD	921910691	121,990	$7.7M	0.34%
45	SCHWAB STRATEGIC TR	808524839	164,866	$7.6M	0.33%
46	JPMORGAN CHASE & CO	VYLD	42,994	$7.6M	0.33%
47	ISHARES INC	46434G103	153,075	$7.5M	0.33%
48	ALPHABET INC	GOOG	48,893	$7.4M	0.32%
49	VISA INC	V	25,137	$7.0M	0.30%
50	DIMENSIONAL ETF TRUST	25434V872	162,695	$6.9M	0.30%
51	WISDOMTREE TR	WT	94,630	$6.8M	0.30%
52	ISHARES TR	464288802	60,633	$6.2M	0.27%
53	VANGUARD STAR FDS	921909768	106,222	$6.1M	0.27%
54	VANGUARD INDEX FDS	922908751	27,522	$5.8M	0.25%
55	VANGUARD SPECIALIZED FUNDS	921908844	32,954	$5.7M	0.25%
56	ISHARES TR	464288513	73,878	$5.7M	0.25%
57	CISCO SYS INC	CSCO	109,858	$5.7M	0.25%
58	MCDONALDS CORP	MCD	19,032	$5.6M	0.24%
59	UNITEDHEALTH GROUP INC	UNH	10,973	$5.5M	0.24%
60	ISHARES TR	46435G516	72,787	$5.5M	0.24%
61	ISHARES TR	46432F834	82,704	$5.3M	0.23%
62	VANECK ETF TRUST	92189H409	100,368	$5.2M	0.23%
63	SEMPRA	SREA	70,431	$5.1M	0.22%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,991	$5.0M	0.22%
65	ISHARES TR	46429B663	47,761	$5.0M	0.22%
66	ISHARES TR	46434V407	104,790	$4.5M	0.19%
67	VANGUARD TAX-MANAGED FDS	921943858	92,728	$4.4M	0.19%
68	COSTCO WHSL CORP NEW	22160K105	6,262	$4.4M	0.19%
69	MERCK & CO INC	MRK	35,032	$4.3M	0.19%
70	INNOVATOR ETFS TR	INHD	128,203	$4.2M	0.19%
71	ISHARES TR	46434V878	82,173	$4.2M	0.18%
72	ADOBE INC	ADBE	6,409	$4.0M	0.18%
73	VANGUARD BD INDEX FDS	921937819	51,331	$3.9M	0.17%
74	CSW INDUSTRIALS INC	CSW	17,902	$3.9M	0.17%
75	AMERICAN CENTY ETF TR	025072802	62,447	$3.8M	0.17%
76	VANGUARD SCOTTSDALE FDS	92206C409	49,583	$3.8M	0.17%
77	EXXON MOBIL CORP	XOM	36,435	$3.8M	0.17%
78	PEPSICO INC	PEP	21,799	$3.7M	0.16%
79	SPDR SER TR	78468R606	156,677	$3.7M	0.16%
80	ABBVIE INC	ABBV	22,298	$3.7M	0.16%
81	TESLA INC	TSLA	19,170	$3.7M	0.16%
82	PROCTER AND GAMBLE CO	742718109	23,298	$3.7M	0.16%
83	ISHARES TR	464287804	33,734	$3.6M	0.16%
84	MASTERCARD INCORPORATED	MA	8,000	$3.6M	0.16%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	76,983	$3.5M	0.15%
86	GOLDMAN SACHS ETF TR	NVGLF	107,573	$3.5M	0.15%
87	VANGUARD WHITEHALL FDS	921946406	30,699	$3.5M	0.15%
88	NUSHARES ETF TR	NU	89,937	$3.5M	0.15%
89	CHEVRON CORP NEW	CVX	22,847	$3.4M	0.15%
90	ISHARES TR	464288638	65,755	$3.4M	0.15%
91	VANGUARD MUN BD FDS	922907746	66,978	$3.4M	0.15%
92	WALMART INC	WMT	20,282	$3.4M	0.15%
93	INVESCO EXCHANGE TRADED FD T	IVZ	91,424	$3.3M	0.14%
94	VANGUARD WORLD FD	921910725	57,011	$3.1M	0.14%
95	ISHARES TR	46432F396	18,291	$3.1M	0.13%
96	FIDELITY MERRIMACK STR TR	316188309	67,713	$3.1M	0.13%
97	JOHNSON & JOHNSON	JNJ	19,359	$3.1M	0.13%
98	AMGEN INC	AMGN	9,652	$3.0M	0.13%
99	DIMENSIONAL ETF TRUST	25434V799	118,722	$3.0M	0.13%
100	INNOVATOR ETFS TR	INHD	116,197	$3.0M	0.13%
101	THE TRADE DESK INC	88339J105	42,735	$3.0M	0.13%
102	DISNEY WALT CO	254687106	30,472	$3.0M	0.13%
103	INNOVATOR ETFS TR	INHD	101,823	$2.9M	0.13%
104	PIMCO ETF TR	72201R866	55,031	$2.9M	0.13%
105	VERTEX PHARMACEUTICALS INC	VRTX	6,362	$2.8M	0.12%
106	SYNOPSYS INC	SNPS	5,137	$2.8M	0.12%
107	BROADCOM INC	AVGO	2,272	$2.7M	0.12%
108	CINTAS CORP	CTAS	4,506	$2.7M	0.12%
109	SALESFORCE INC	CRM	9,512	$2.7M	0.12%
110	DIMENSIONAL ETF TRUST	25434V864	57,925	$2.7M	0.12%
111	NUSHARES ETF TR	NU	122,022	$2.7M	0.12%
112	T-MOBILE US INC	TMUSZ	16,372	$2.6M	0.12%
113	VERIZON COMMUNICATIONS INC	VZ	61,643	$2.6M	0.11%
114	SPDR SER TR	78468R200	84,474	$2.6M	0.11%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	50,380	$2.5M	0.11%
116	VANGUARD CHARLOTTE FDS	92203J407	51,800	$2.5M	0.11%
117	LOCKHEED MARTIN CORP	LMT	5,760	$2.5M	0.11%
118	AMERICAN CENTY ETF TR	025072885	29,534	$2.5M	0.11%
119	COMCAST CORP NEW	CCZ	50,441	$2.4M	0.10%
120	VANGUARD WORLD FDS	92204A702	4,624	$2.3M	0.10%
121	SERVICENOW INC	NOW	2,914	$2.3M	0.10%
122	INTERNATIONAL BUSINESS MACHS	INTR	12,114	$2.3M	0.10%
123	AMERICAN TOWER CORP NEW	03027X100	11,617	$2.3M	0.10%
124	TRANE TECHNOLOGIES PLC	TT	8,670	$2.2M	0.10%
125	AMERICAN EXPRESS CO	AXP	10,924	$2.2M	0.10%
126	SPDR SER TR	78468R739	46,794	$2.2M	0.10%
127	PHILIP MORRIS INTL INC	718172109	24,260	$2.2M	0.10%
128	SCHWAB STRATEGIC TR	808524763	40,849	$2.2M	0.10%
129	ASML HOLDING N V	ASMLF	2,538	$2.2M	0.10%
130	VANGUARD INDEX FDS	922908553	25,863	$2.2M	0.10%
131	QUANTA SVCS INC	74762E102	11,069	$2.2M	0.10%
132	PALO ALTO NETWORKS INC	PANW	6,216	$2.2M	0.09%
133	AT&T INC	T-PC	122,449	$2.1M	0.09%
134	ISHARES TR	46434V456	56,371	$2.1M	0.09%
135	INNOVATOR ETFS TR	INHD	77,474	$2.1M	0.09%
136	CROSSFIRST BANKSHARES INC	22766M109	140,352	$2.1M	0.09%
137	US BANCORP DEL	USB-PS	47,478	$2.1M	0.09%
138	TJX COS INC NEW	872540109	21,247	$2.1M	0.09%
139	COCA COLA CO	KO	33,977	$2.0M	0.09%
140	VANGUARD SCOTTSDALE FDS	92206C870	24,895	$2.0M	0.09%
141	THERMO FISHER SCIENTIFIC INC	TMO	3,532	$2.0M	0.09%
142	SPDR GOLD TR	GLD	10,583	$2.0M	0.09%
143	ISHARES TR	46429B689	28,228	$2.0M	0.09%
144	STARBUCKS CORP	SBUX	20,617	$1.9M	0.08%
145	ALPHABET INC	GOOG	12,628	$1.9M	0.08%
146	LOWES COS INC	548661107	8,980	$1.9M	0.08%
147	VANGUARD MALVERN FDS	922020805	40,172	$1.9M	0.08%
148	ISHARES TR	464287614	6,012	$1.9M	0.08%
149	SCHWAB CHARLES CORP	SCHW-PJ	29,148	$1.9M	0.08%
150	FS KKR CAP CORP	FSK	90,425	$1.9M	0.08%
151	VANGUARD WORLD FDS	92204A504	7,274	$1.9M	0.08%
152	INTUITIVE SURGICAL INC	ISRG	4,926	$1.9M	0.08%
153	INVESCO EXCHANGE TRADED FD T	IVZ	11,599	$1.8M	0.08%
154	AIR PRODS & CHEMS INC	AIIR	7,085	$1.8M	0.08%
155	LINDE PLC	LIN	4,472	$1.8M	0.08%
156	BANK AMERICA CORP	060505104	51,688	$1.8M	0.08%
157	VANGUARD INDEX FDS	922908629	7,727	$1.8M	0.08%
158	SCHWAB STRATEGIC TR	808524649	34,307	$1.8M	0.08%
159	SELECT SECTOR SPDR TR	81369Y803	8,799	$1.8M	0.08%
160	NETFLIX INC	NFLX	3,136	$1.8M	0.08%
161	UBER TECHNOLOGIES INC	UBER	26,355	$1.8M	0.08%
162	DIMENSIONAL ETF TRUST	25434V831	59,653	$1.8M	0.08%
163	DIMENSIONAL ETF TRUST	25434V823	80,239	$1.8M	0.08%
164	DUKE ENERGY CORP NEW	DUKB	18,323	$1.8M	0.08%
165	UNITED PARCEL SERVICE INC	UPS	12,006	$1.7M	0.08%
166	SNOWFLAKE INC	SNOW	8,424	$1.7M	0.08%
167	ISHARES TR	46432F388	17,101	$1.7M	0.08%
168	ISHARES TR	46435G193	74,643	$1.7M	0.08%
169	ISHARES TR	46435G243	70,257	$1.7M	0.08%
170	PIMCO ETF TR	72201R833	66,420	$1.7M	0.08%
171	VANECK ETF TRUST	92189F643	20,104	$1.7M	0.07%
172	NORTHROP GRUMMAN CORP	NOC	3,827	$1.7M	0.07%
173	EATON CORP PLC	ETN	6,759	$1.7M	0.07%
174	ISHARES INC	46434G863	54,368	$1.7M	0.07%
175	DIMENSIONAL ETF TRUST	25434V815	57,446	$1.7M	0.07%
176	HONEYWELL INTL INC	438516106	8,063	$1.7M	0.07%
177	VANGUARD INTL EQUITY INDEX F	922042858	41,371	$1.6M	0.07%
178	GILEAD SCIENCES INC	GILD	20,719	$1.6M	0.07%
179	S&P GLOBAL INC	SPGI	3,573	$1.6M	0.07%
180	WILLIAMS COS INC	969457100	45,506	$1.6M	0.07%
181	ISHARES TR	464287655	8,082	$1.6M	0.07%
182	ALTRIA GROUP INC	MO	39,270	$1.6M	0.07%
183	SELECT SECTOR SPDR TR	81369Y209	11,244	$1.6M	0.07%
184	ROCKWELL AUTOMATION INC	ROK	5,136	$1.6M	0.07%
185	NEXTERA ENERGY INC	NEE-PW	26,471	$1.6M	0.07%
186	TEXAS INSTRS INC	882508104	9,681	$1.6M	0.07%
187	BLACKROCK INC	BLK	1,996	$1.6M	0.07%
188	VANGUARD SCOTTSDALE FDS	92206C730	6,974	$1.6M	0.07%
189	PROLOGIS INC.	PLDGP	12,208	$1.5M	0.07%
190	VANGUARD SCOTTSDALE FDS	92206C102	26,055	$1.5M	0.07%
191	INVESCO EXCH TRADED FD TR II	IVZ	23,791	$1.5M	0.07%
192	SPDR SER TR	78464A854	25,987	$1.5M	0.07%
193	RTX CORPORATION	RTX	16,386	$1.5M	0.06%
194	ISHARES TR	46435U549	31,211	$1.5M	0.06%
195	ISHARES TR	46434V621	26,815	$1.5M	0.06%
196	ABBOTT LABS	ABLZF	13,005	$1.5M	0.06%
197	ORACLE CORP	ORCL-PD	12,812	$1.5M	0.06%
198	ANHEUSER BUSCH INBEV SA/NV	BUDFF	23,405	$1.5M	0.06%
199	ISHARES TR	464287150	13,335	$1.4M	0.06%
200	PROGRESSIVE CORP	743315103	8,006	$1.4M	0.06%
201	DIMENSIONAL ETF TRUST	25434V856	34,424	$1.4M	0.06%
202	ADVANCED MICRO DEVICES INC	AMD	8,188	$1.4M	0.06%
203	PNC FINL SVCS GROUP INC	693475105	9,030	$1.4M	0.06%
204	DOMINION ENERGY INC	D	30,431	$1.4M	0.06%
205	SCHWAB STRATEGIC TR	808524102	24,117	$1.4M	0.06%
206	DEERE & CO	DE	3,464	$1.4M	0.06%
207	NXP SEMICONDUCTORS N V	NXPI	6,259	$1.3M	0.06%
208	ISHARES TR	464287499	17,306	$1.3M	0.06%
209	PAYCHEX INC	PAYX	10,968	$1.3M	0.06%
210	CINCINNATI FINL CORP	172062101	11,913	$1.3M	0.06%
211	ISHARES TR	464289438	7,081	$1.3M	0.06%
212	ADIENT PLC	ADNT	36,478	$1.3M	0.06%
213	ANALOG DEVICES INC	ADI	6,554	$1.3M	0.06%
214	CVS HEALTH CORP	CVS	17,236	$1.3M	0.06%
215	ISHARES TR	464288687	39,540	$1.3M	0.06%
216	SPDR INDEX SHS FDS	78463X889	37,340	$1.3M	0.06%
217	DIMENSIONAL ETF TRUST	25434V757	53,470	$1.2M	0.05%
218	PFIZER INC	PFE	45,186	$1.2M	0.05%
219	METLIFE INC	MET-PF	17,162	$1.2M	0.05%
220	INTEL CORP	INTC	28,179	$1.2M	0.05%
221	BANK NEW YORK MELLON CORP	064058100	21,547	$1.2M	0.05%
222	THE CIGNA GROUP	125523100	4,034	$1.2M	0.05%
223	ISHARES TR	46429B267	52,681	$1.2M	0.05%
224	AMERICAN CENTY ETF TR	025072703	19,980	$1.2M	0.05%
225	PGIM ETF TR	69344A107	23,974	$1.2M	0.05%
226	EOG RES INC	EOG	10,166	$1.2M	0.05%
227	SELECT SECTOR SPDR TR	81369Y506	13,917	$1.2M	0.05%
228	GOLDMAN SACHS ETF TR	NVGLF	12,142	$1.2M	0.05%
229	ISHARES TR	464287408	6,668	$1.2M	0.05%
230	ACCENTURE PLC IRELAND	ACN	3,157	$1.2M	0.05%
231	SCHWAB STRATEGIC TR	808524300	13,361	$1.2M	0.05%
232	APPLIED MATLS INC	038222105	6,963	$1.2M	0.05%
233	INNOVATOR ETFS TR	INHD	46,474	$1.1M	0.05%
234	SPDR SER TR	78464A508	23,941	$1.1M	0.05%
235	NORFOLK SOUTHN CORP	655844108	4,746	$1.1M	0.05%
236	CONOCOPHILLIPS	COP	9,846	$1.1M	0.05%
237	DIAGEO PLC	DGEAF	7,669	$1.1M	0.05%
238	EMERSON ELEC CO	EMR	11,527	$1.1M	0.05%
239	ISHARES INC	464286533	19,713	$1.1M	0.05%
240	INNOVATOR ETFS TR	INHD	39,883	$1.1M	0.05%
241	ZOETIS INC	ZTS	5,553	$1.1M	0.05%
242	AMERICAN ELEC PWR CO INC	025537101	13,396	$1.1M	0.05%
243	ISHARES TR	46435G326	16,472	$1.0M	0.05%
244	MARATHON PETE CORP	MARA	6,141	$1.0M	0.05%
245	GENERAL ELECTRIC CO	369604301	7,730	$1.0M	0.05%
246	LAM RESEARCH CORP	LRCX	1,235	$1.0M	0.05%
247	UNION PAC CORP	UNP	4,146	$1.0M	0.04%
248	GENERAL MLS INC	370334104	15,615	$1.0M	0.04%
249	WISDOMTREE TR	WT	19,973	$1.0M	0.04%
250	SPDR SER TR	78468R663	10,909	$1.0M	0.04%
251	VANGUARD WORLD FD	921910816	3,673	$999,313	0.04%
252	ISHARES TR	46434V613	21,789	$998,610	0.04%
253	NIKE INC	NKE	9,496	$989,294	0.04%
254	AMERICAN WTR WKS CO INC NEW	030420103	7,914	$984,555	0.04%
255	FASTENAL CO	FAST	14,105	$974,827	0.04%
256	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,877	$973,864	0.04%
257	FIFTH THIRD BANCORP	FITBM	27,507	$972,917	0.04%
258	MARSH & MCLENNAN COS INC	571748102	5,025	$969,882	0.04%
259	ARES CAPITAL CORP	ARCC	47,011	$968,893	0.04%
260	ISHARES TR	464288646	18,766	$963,351	0.04%
261	SELECT SECTOR SPDR TR	81369Y605	24,530	$962,561	0.04%
262	VANGUARD SCOTTSDALE FDS	92206C706	16,286	$962,501	0.04%
263	QUALCOMM INC	QCOM	6,534	$953,854	0.04%
264	MORGAN STANLEY	MS-PQ	10,849	$950,607	0.04%
265	PARKER-HANNIFIN CORP	PH	1,989	$950,335	0.04%
266	DIMENSIONAL ETF TRUST	25434V732	39,290	$949,256	0.04%
267	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,826	$948,712	0.04%
268	ISHARES TR	464287465	12,484	$941,135	0.04%
269	SONY GROUP CORP	SNEJF	9,569	$932,005	0.04%
270	WELLS FARGO CO NEW	949746101	18,164	$929,798	0.04%
271	ISHARES TR	46435G425	8,575	$926,674	0.04%
272	TEXTRON INC	TXT	10,717	$921,664	0.04%
273	GLOBAL X FDS	37954Y657	45,694	$918,440	0.04%
274	HERC HLDGS INC	HRI	6,000	$913,680	0.04%
275	J P MORGAN EXCHANGE TRADED F	46641Q332	16,136	$907,970	0.04%
276	MONDELEZ INTL INC	609207105	11,888	$907,492	0.04%
277	SPDR SER TR	78464A409	13,272	$907,302	0.04%
278	L3HARRIS TECHNOLOGIES INC	LHX	4,288	$903,551	0.04%
279	LULULEMON ATHLETICA INC	LULU	1,844	$887,558	0.04%
280	ISHARES TR	464287879	8,744	$876,658	0.04%
281	LYONDELLBASELL INDUSTRIES N	LYB	9,067	$867,257	0.04%
282	TARGET CORP	TGT	6,150	$864,216	0.04%
283	WP CAREY INC	92936U109	13,461	$839,286	0.04%
284	MUELLER INDS INC	624756102	16,808	$836,856	0.04%
285	INNOVATOR ETFS TR	INHD	29,844	$834,886	0.04%
286	ISHARES TR	464287309	10,509	$829,247	0.04%
287	INTERNATIONAL PAPER CO	460146103	22,688	$824,028	0.04%
288	INVESCO EXCHANGE TRADED FD T	IVZ	14,560	$823,942	0.04%
289	FORD MTR CO DEL	345370860	69,882	$823,211	0.04%
290	CITIGROUP INC	C-PR	14,361	$819,849	0.04%
291	INNOVATOR ETFS TR	INHD	24,133	$817,385	0.04%
292	PACER FDS TR	69374H709	23,900	$812,600	0.04%
293	SELECT SECTOR SPDR TR	81369Y704	7,112	$812,296	0.04%
294	SHERWIN WILLIAMS CO	SHW	2,626	$807,711	0.04%
295	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,911	$802,082	0.04%
296	CME GROUP INC	CME	3,888	$801,394	0.03%
297	VANGUARD INDEX FDS	922908611	4,445	$797,360	0.03%
298	ISHARES TR	464288273	13,159	$796,778	0.03%
299	VICTORY PORTFOLIOS II	92647N865	13,472	$792,275	0.03%
300	BOOKING HOLDINGS INC	BKNG	221	$785,688	0.03%
301	ISHARES TR	464287606	9,658	$774,063	0.03%
302	INVESCO EXCHANGE TRADED FD T	IVZ	12,788	$772,646	0.03%
303	GATX CORP	GATX	6,067	$771,968	0.03%
304	VANGUARD INDEX FDS	922908595	3,222	$771,430	0.03%
305	ISHARES TR	464287523	1,292	$768,384	0.03%
306	INTUIT	INTU	1,184	$766,824	0.03%
307	ISHARES TR	464287176	7,141	$765,118	0.03%
308	SONOCO PRODS CO	835495102	13,088	$764,994	0.03%
309	CITIZENS FINL GROUP INC	CIA	22,286	$764,641	0.03%
310	DANAHER CORPORATION	235851102	3,112	$762,376	0.03%
311	ENTERGY CORP NEW	ENO	7,575	$759,348	0.03%
312	BLACKSTONE INC	BX	5,956	$757,584	0.03%
313	ISHARES TR	46435GAA0	31,574	$755,249	0.03%
314	GENUINE PARTS CO	GPC	5,255	$752,768	0.03%
315	INNOVATOR ETFS TR	INHD	19,358	$745,283	0.03%
316	WEC ENERGY GROUP INC	WEC	9,123	$736,782	0.03%
317	GRACO INC	GGG	8,289	$719,822	0.03%
318	FIDELITY NATL INFORMATION SV	31620M106	11,349	$716,661	0.03%
319	MCKESSON CORP	MCK	1,450	$710,451	0.03%
320	ENPRO INC	NPO	4,560	$708,350	0.03%
321	PETROLEO BRASILEIRO SA PETRO	71654V408	41,430	$705,967	0.03%
322	SCHWAB STRATEGIC TR	808524508	9,343	$705,394	0.03%
323	INNOVATOR ETFS TR	INHD	17,969	$701,330	0.03%
324	DTE ENERGY CO	DTK	6,705	$701,074	0.03%
325	ISHARES TR	464289867	13,103	$700,349	0.03%
326	ELEVANCE HEALTH INC	ELV	1,416	$696,954	0.03%
327	ISHARES TR	464287671	6,274	$684,860	0.03%
328	VANGUARD INDEX FDS	922908512	4,697	$677,789	0.03%
329	PIMCO ETF TR	72201R874	13,536	$677,596	0.03%
330	INNOVATOR ETFS TR	INHD	22,201	$672,468	0.03%
331	PIONEER NAT RES CO	723787107	2,812	$658,377	0.03%
332	XCEL ENERGY INC	XELLL	10,958	$654,879	0.03%
333	GENERAL DYNAMICS CORP	GD	2,431	$653,196	0.03%
334	SOUTHERN CALIF BANCORP	BCAL	39,050	$650,183	0.03%
335	GOLDMAN SACHS ETF TR	NVGLF	21,969	$649,638	0.03%
336	SPDR SER TR	78464A672	22,733	$646,520	0.03%
337	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,045	$643,352	0.03%
338	MARRIOTT INTL INC NEW	571903202	2,645	$643,245	0.03%
339	DIMENSIONAL ETF TRUST	25434V765	24,940	$640,964	0.03%
340	HCA HEALTHCARE INC	HCA	2,116	$638,204	0.03%
341	MEDTRONIC PLC	MDT	7,306	$635,382	0.03%
342	ISHARES TR	46435U853	17,324	$633,199	0.03%
343	CAPITAL GRP FIXED INCM ETF T	14020Y300	23,300	$632,366	0.03%
344	AON PLC	AON	2,092	$625,031	0.03%
345	BALCHEM CORP	BCPC	4,363	$623,533	0.03%
346	VANGUARD SCOTTSDALE FDS	92206C565	9,027	$619,893	0.03%
347	INNOVATOR ETFS TR	INHD	16,831	$617,854	0.03%
348	AMERICAN CENTY ETF TR	025072505	12,165	$617,481	0.03%
349	WATTS WATER TECHNOLOGIES INC	WTS	3,012	$616,123	0.03%
350	DIMENSIONAL ETF TRUST	25434V781	24,089	$612,831	0.03%
351	CROWN CASTLE INC	CCI	5,665	$611,700	0.03%
352	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,369	$610,918	0.03%
353	ISHARES TR	464287457	7,423	$609,840	0.03%
354	ISHARES TR	464288679	5,508	$608,833	0.03%
355	ISHARES TR	46434V274	21,143	$597,704	0.03%
356	FIRSTENERGY CORP	FE	16,185	$594,970	0.03%
357	FIDELITY NATIONAL FINANCIAL	FNF	11,668	$594,718	0.03%
358	CHIPOTLE MEXICAN GRILL INC	CMG	245	$592,724	0.03%
359	GLOBAL X FDS	37954Y483	33,328	$590,564	0.03%
360	INNOVATOR ETFS TR	INHD	25,602	$588,882	0.03%
361	BOSTON SCIENTIFIC CORP	BSX	9,578	$588,293	0.03%
362	MICRON TECHNOLOGY INC	MU	6,816	$587,282	0.03%
363	SOUTHERN CO	SOMN	8,441	$584,551	0.03%
364	SCHWAB STRATEGIC TR	808524870	11,226	$584,332	0.03%
365	NISOURCE INC	NI	21,996	$574,535	0.03%
366	AUTOMATIC DATA PROCESSING IN	ADP	2,399	$572,402	0.02%
367	ISHARES TR	464287549	1,187	$569,666	0.02%
368	ISHARES TR	464288240	11,138	$561,916	0.02%
369	REALTY INCOME CORP	O	10,123	$558,595	0.02%
370	INNOVATOR ETFS TR	INHD	16,254	$553,774	0.02%
371	ISHARES TR	464287242	5,019	$551,578	0.02%
372	ALIBABA GROUP HLDG LTD	BBAAY	7,536	$545,008	0.02%
373	SELECT SECTOR SPDR TR	81369Y407	3,130	$544,879	0.02%
374	INTERPUBLIC GROUP COS INC	INTR	16,375	$544,784	0.02%
375	ILLINOIS TOOL WKS INC	452308109	2,045	$543,654	0.02%
376	VANGUARD INTL EQUITY INDEX F	922042718	4,822	$540,890	0.02%
377	DYNATRACE INC	DT	9,085	$539,195	0.02%
378	HUMANA INC	HUM	1,424	$536,711	0.02%
379	DARDEN RESTAURANTS INC	DRI	3,272	$535,935	0.02%
380	INNOVATOR ETFS TR	INHD	19,328	$531,141	0.02%
381	SCHWAB STRATEGIC TR	808524409	7,409	$526,290	0.02%
382	OLD REP INTL CORP	680223104	18,550	$524,038	0.02%
383	INNOVATOR ETFS TR	INHD	19,938	$523,273	0.02%
384	UNITED RENTALS INC	URI	813	$522,594	0.02%
385	SELECT SECTOR SPDR TR	81369Y860	13,585	$521,805	0.02%
386	GOLDMAN SACHS ETF TR	NVGLF	7,696	$521,039	0.02%
387	SPDR SER TR	78464A763	4,145	$517,357	0.02%
388	WISDOMTREE TR	WT	14,200	$515,613	0.02%
389	STRYKER CORPORATION	SYK	1,627	$515,214	0.02%
390	VANGUARD INDEX FDS	922908538	2,330	$513,101	0.02%
391	TRAVELERS COMPANIES INC	TRV	2,391	$510,616	0.02%
392	ALLSTATE CORP	ALL-PJ	3,257	$509,624	0.02%
393	EVERSOURCE ENERGY	ES	9,293	$509,355	0.02%
394	ARK ETF TR	00214Q104	10,828	$507,394	0.02%
395	GOLDMAN SACHS GROUP INC	GSCE	1,306	$505,129	0.02%
396	OREILLY AUTOMOTIVE INC	67103H107	485	$504,943	0.02%
397	ENTERPRISE PRODS PARTNERS L	293792107	18,678	$504,862	0.02%
398	OVINTIV INC	OVV	11,497	$500,349	0.02%
399	MSCI INC	MSCI	828	$498,800	0.02%
400	REGIONS FINANCIAL CORP NEW	RF-PF	25,553	$497,766	0.02%
401	ISHARES TR	464287630	3,220	$490,296	0.02%
402	ISHARES TR	464287473	4,207	$487,248	0.02%
403	STATE STR CORP	STT-PG	6,405	$479,450	0.02%
404	ISHARES TR	464288885	4,891	$477,474	0.02%
405	FRANKLIN RESOURCES INC	BEN	17,438	$473,093	0.02%
406	TARGA RES CORP	TRGP	5,417	$471,472	0.02%
407	SSGA ACTIVE ETF TR	78467V848	11,567	$463,707	0.02%
408	SPDR SER TR	78468R101	15,696	$456,597	0.02%
409	INNOVATOR ETFS TR	INHD	12,332	$455,667	0.02%
410	CHUBB LIMITED	CB	1,870	$454,772	0.02%
411	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$451,007	0.02%
412	ETF SER SOLUTIONS	26922A289	12,167	$450,283	0.02%
413	SELECT SECTOR SPDR TR	81369Y852	5,742	$446,719	0.02%
414	CRANE COMPANY	CR	3,600	$442,692	0.02%
415	ISHARES TR	464288620	8,625	$440,299	0.02%
416	CATERPILLAR INC	CAT	1,444	$440,069	0.02%
417	BLOCK H & R INC	BSQKZ	9,266	$439,116	0.02%
418	SELECT SECTOR SPDR TR	81369Y308	5,966	$438,257	0.02%
419	FIRST TR EXCHNG TRADED FD VI	33740U802	13,348	$438,069	0.02%
420	ASTRAZENECA PLC	AZN	6,495	$436,463	0.02%
421	PROSHARES TR	74348A467	4,543	$435,025	0.02%
422	SHOPIFY INC	SHOP	5,252	$432,397	0.02%
423	WISDOMTREE TR	WT	13,583	$431,109	0.02%
424	PATHWARD FINANCIAL INC	CASH	7,965	$430,019	0.02%
425	PINNACLE FINL PARTNERS INC	72346Q104	4,678	$429,562	0.02%
426	ISHARES TR	46436E718	4,250	$428,018	0.02%
427	MONOLITHIC PWR SYS INC	609839105	696	$426,940	0.02%
428	SCHWAB STRATEGIC TR	808524797	5,515	$425,685	0.02%
429	RYMAN HOSPITALITY PPTYS INC	78377T107	3,800	$424,840	0.02%
430	FIRST TR EXCHANGE-TRADED FD	33733E104	5,204	$424,361	0.02%
431	WISDOMTREE TR	WT	10,570	$422,500	0.02%
432	ISHARES TR	46429B747	4,266	$421,574	0.02%
433	AIRBNB INC	ABNB	2,820	$421,421	0.02%
434	NUCOR CORP	NUE	2,216	$418,606	0.02%
435	PRINCIPAL FINANCIAL GROUP IN	PFG	5,154	$416,181	0.02%
436	SCHWAB STRATEGIC TR	808524730	15,608	$414,384	0.02%
437	SELECT SECTOR SPDR TR	81369Y100	4,967	$413,749	0.02%
438	CROWDSTRIKE HLDGS INC	CRWD	1,365	$411,343	0.02%
439	SPDR S&P MIDCAP 400 ETF TR	MDY	809	$410,633	0.02%
440	ENERGY TRANSFER L P	ET-PI	28,181	$410,311	0.02%
441	HP INC	HPQ	13,889	$404,850	0.02%
442	KINDER MORGAN INC DEL	EP-PC	23,460	$403,750	0.02%
443	SCHWAB STRATEGIC TR	808524201	6,851	$398,454	0.02%
444	PHILLIPS 66	PSX	2,784	$396,421	0.02%
445	VANGUARD SCOTTSDALE FDS	92206C771	8,589	$395,008	0.02%
446	COSTAR GROUP INC	CSGP	4,622	$393,979	0.02%
447	CONSTELLATION ENERGY CORP	CEG	3,202	$390,290	0.02%
448	UNUM GROUP	UNMA	8,128	$388,864	0.02%
449	RIO TINTO PLC	RTNTF	5,466	$383,727	0.02%
450	CECO ENVIRONMENTAL CORP	CECO	19,145	$381,368	0.02%
451	SCHWAB STRATEGIC TR	808524854	7,645	$378,738	0.02%
452	SKECHERS U S A INC	830566105	5,869	$374,677	0.02%
453	ALIGN TECHNOLOGY INC	ALGN	1,393	$368,783	0.02%
454	SELECT SECTOR SPDR TR	81369Y886	5,972	$367,743	0.02%
455	FIRST TR EXCHNG TRADED FD VI	33740U505	9,180	$365,731	0.02%
456	SPDR SER TR	78464A375	11,132	$365,130	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740U208	8,512	$362,441	0.02%
458	CADENCE DESIGN SYSTEM INC	CDNS	1,223	$360,320	0.02%
459	KLA CORP	KLAC	605	$360,170	0.02%
460	ISHARES TR	464287432	3,743	$358,290	0.02%
461	KKR & CO INC	KKRT	4,063	$356,610	0.02%
462	ONEOK INC NEW	OKE	5,104	$356,394	0.02%
463	EXELON CORP	EXC	10,166	$356,323	0.02%
464	NNN REIT INC	NNN	8,781	$356,255	0.02%
465	ROPER TECHNOLOGIES INC	ROP	630	$354,032	0.02%
466	CHENIERE ENERGY INC	LNG	2,108	$351,102	0.02%
467	ISHARES TR	464287648	1,401	$349,403	0.02%
468	CORNING INC	GLW	10,437	$347,559	0.02%
469	SPDR SER TR	78464A656	13,487	$346,339	0.02%
470	ENBRIDGE INC	ENNPF	9,606	$345,637	0.02%
471	DEXCOM INC	DXCM	2,847	$343,889	0.02%
472	SCHLUMBERGER LTD	SLB	6,955	$343,220	0.01%
473	CARETRUST REIT INC	CTRE	16,064	$341,691	0.01%
474	SCHWAB STRATEGIC TR	808524748	9,994	$340,193	0.01%
475	COLLABORATIVE INVESTMNT SER	19423L722	14,854	$339,941	0.01%
476	EDGEWELL PERS CARE CO	28035Q102	9,000	$339,210	0.01%
477	WENDYS CO	95058W100	17,307	$332,641	0.01%
478	NOVARTIS AG	NVSEF	3,067	$330,520	0.01%
479	XPO INC	XPO	3,824	$329,208	0.01%
480	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,752	$328,638	0.01%
481	PEAKSTONE REALTY TRUST	PKST	21,667	$328,472	0.01%
482	DIMENSIONAL ETF TRUST	25434V609	6,296	$327,318	0.01%
483	FIRST TR EXCHNG TRADED FD VI	33740F656	14,360	$326,546	0.01%
484	CNH INDL N V	N20944109	27,000	$325,890	0.01%
485	QIAGEN NV	QGEN	7,465	$325,007	0.01%
486	INNOVATOR ETFS TR	INHD	9,070	$321,169	0.01%
487	WATSCO INC	WSO-B	810	$321,160	0.01%
488	ZIMMER BIOMET HOLDINGS INC	ZBH	2,623	$320,976	0.01%
489	SPDR SER TR	78464A649	12,583	$320,615	0.01%
490	VEEVA SYS INC	VEEV	1,517	$319,950	0.01%
491	PACCAR INC	PCAR	3,136	$319,773	0.01%
492	VANGUARD SCOTTSDALE FDS	92206C664	3,998	$319,320	0.01%
493	ISHARES TR	464287762	1,081	$318,497	0.01%
494	DRIL-QUIP INC	262037104	15,000	$317,400	0.01%
495	VANECK ETF TRUST	92189F106	11,268	$317,180	0.01%
496	FIRST TR EXCHNG TRADED FD VI	33740F839	8,000	$314,400	0.01%
497	PRUDENTIAL FINL INC	PUKPF	2,939	$313,358	0.01%
498	ISHARES TR	46434VBG4	12,514	$312,856	0.01%
499	ISHARES TR	464288588	3,339	$311,562	0.01%
500	UNITED STATES CELLULAR CORP	UNTCW	7,000	$310,030	0.01%