13F HOLDINGS REPORT (Amended)

SageView Advisory Group, LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004018

Total Value

$2.15B

Positions

559

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	2,949,690	$286.3M	13.36%
2	VANGUARD SCOTTSDALE FDS	92206C680	1,948,953	$182.8M	8.53%
3	VANGUARD SCOTTSDALE FDS	92206C714	2,164,319	$165.7M	7.73%
4	SCHWAB STRATEGIC TR	808524805	2,936,510	$112.8M	5.27%
5	ISHARES TR	46435G672	1,763,456	$88.0M	4.11%
6	SCHWAB STRATEGIC TR	808524706	3,209,191	$85.2M	3.98%
7	VANGUARD INDEX FDS	922908652	470,245	$79.4M	3.70%
8	SCHWAB STRATEGIC TR	808524888	1,498,932	$53.3M	2.49%
9	ISHARES TR	46434V647	2,288,670	$53.2M	2.48%
10	APPLE INC	AAPL	174,161	$36.7M	1.71%
11	FLEXSHARES TR	FLEX	159,455	$31.9M	1.49%
12	MICROSOFT CORP	MSFT	62,350	$27.9M	1.30%
13	VANGUARD INDEX FDS	922908363	50,566	$25.3M	1.18%
14	SPDR SER TR	78468R606	954,121	$22.2M	1.03%
15	ISHARES TR	464288281	234,185	$20.7M	0.97%
16	ISHARES TR	464288414	178,402	$19.0M	0.89%
17	ISHARES TR	46432F842	234,338	$17.0M	0.79%
18	VANGUARD INDEX FDS	922908637	63,118	$15.8M	0.74%
19	VANGUARD WORLD FD	921910733	160,850	$15.5M	0.73%
20	NVIDIA CORPORATION	NVDA	123,574	$15.3M	0.71%
21	AMAZON COM INC	AMZN	70,364	$13.6M	0.63%
22	ISHARES TR	464289446	99,901	$13.4M	0.62%
23	INNOVATOR ETFS TRUST	INHD	311,015	$13.3M	0.62%
24	VANGUARD INDEX FDS	922908769	45,868	$12.3M	0.57%
25	ISHARES TR	464287200	21,982	$12.0M	0.56%
26	ELI LILLY & CO	LLY	13,285	$12.0M	0.56%
27	FLEXSHARES TR	FLEX	168,651	$11.8M	0.55%
28	VANGUARD BD INDEX FDS	921937827	147,452	$11.3M	0.53%
29	VANGUARD WORLD FD	921910691	170,417	$10.6M	0.49%
30	DIMENSIONAL ETF TRUST	25434V708	318,206	$10.3M	0.48%
31	META PLATFORMS INC	META	19,483	$9.8M	0.46%
32	ISHARES TR	46432F339	55,072	$9.4M	0.44%
33	ALPHABET INC	GOOG	49,738	$9.1M	0.42%
34	AUTODESK INC	ADSK	35,080	$8.7M	0.41%
35	JPMORGAN CHASE & CO.	VYLD	42,563	$8.6M	0.40%
36	VANGUARD BD INDEX FDS	921937835	115,058	$8.3M	0.39%
37	ISHARES TR	46429B697	98,100	$8.2M	0.38%
38	VANGUARD INDEX FDS	922908736	21,879	$8.2M	0.38%
39	HOME DEPOT INC	HD	20,766	$7.1M	0.33%
40	ISHARES TR	464288570	67,467	$7.0M	0.33%
41	SCHWAB STRATEGIC TR	808524755	199,084	$7.0M	0.33%
42	DIMENSIONAL ETF TRUST	25434V872	165,890	$6.9M	0.32%
43	ISHARES INC	46434G103	121,013	$6.5M	0.30%
44	CSW INDUSTRIALS INC	CSW	24,342	$6.5M	0.30%
45	SPDR S&P 500 ETF TR	SPY	11,593	$6.3M	0.29%
46	VISA INC	V	23,130	$6.1M	0.28%
47	ISHARES TR	464288513	70,914	$5.5M	0.26%
48	ISHARES TR	464288802	48,238	$5.4M	0.25%
49	VANGUARD INDEX FDS	922908744	33,426	$5.4M	0.25%
50	INNOVATOR ETFS TRUST	INHD	189,957	$5.2M	0.24%
51	UNITEDHEALTH GROUP INC	UNH	10,102	$5.1M	0.24%
52	VANGUARD INDEX FDS	922908751	23,491	$5.1M	0.24%
53	SEMPRA	SREA	66,053	$5.0M	0.23%
54	COSTCO WHSL CORP NEW	22160K105	5,899	$5.0M	0.23%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,217	$5.0M	0.23%
56	VANGUARD STAR FDS	921909768	81,699	$4.9M	0.23%
57	ISHARES TR	46434V407	114,762	$4.8M	0.23%
58	ISHARES TR	46432F834	71,542	$4.8M	0.23%
59	ISHARES TR	464288638	93,896	$4.8M	0.22%
60	ISHARES TR	464288158	45,557	$4.8M	0.22%
61	ISHARES TR	46435G516	59,555	$4.7M	0.22%
62	VANECK ETF TRUST	92189H409	87,380	$4.5M	0.21%
63	THE TRADE DESK INC	88339J105	45,870	$4.5M	0.21%
64	VANGUARD WORLD FD	921910725	77,960	$4.5M	0.21%
65	CISCO SYS INC	CSCO	91,771	$4.4M	0.20%
66	MCDONALDS CORP	MCD	17,108	$4.4M	0.20%
67	INVESCO QQQ TR	IVZ	9,081	$4.4M	0.20%
68	EXXON MOBIL CORP	XOM	37,482	$4.3M	0.20%
69	VANGUARD WHITEHALL FDS	921946406	36,308	$4.3M	0.20%
70	VANGUARD INDEX FDS	922908538	18,475	$4.2M	0.20%
71	VANGUARD SCOTTSDALE FDS	92206C409	52,900	$4.1M	0.19%
72	VANGUARD MUN BD FDS	922907746	80,912	$4.1M	0.19%
73	ADOBE INC	ADBE	7,140	$4.0M	0.19%
74	PEPSICO INC	PEP	23,831	$3.9M	0.18%
75	AMERICAN CENTY ETF TR	025072802	57,632	$3.7M	0.17%
76	MERCK & CO INC	MRK	29,922	$3.7M	0.17%
77	VANGUARD BD INDEX FDS	921937819	44,249	$3.3M	0.15%
78	VERTEX PHARMACEUTICALS INC	VRTX	7,013	$3.3M	0.15%
79	GOLDMAN SACHS ETF TR	NVGLF	96,851	$3.3M	0.15%
80	WALMART INC	WMT	48,013	$3.3M	0.15%
81	BROADCOM INC	AVGO	2,016	$3.2M	0.15%
82	FIRST TR EXCHANGE-TRADED FD	33738D309	70,755	$3.2M	0.15%
83	ISHARES TR	464287507	55,262	$3.2M	0.15%
84	AMGEN INC	AMGN	10,274	$3.2M	0.15%
85	ABBVIE INC	ABBV	18,465	$3.2M	0.15%
86	SYNOPSYS INC	SNPS	5,302	$3.2M	0.15%
87	QUANTA SVCS INC	74762E102	12,389	$3.1M	0.15%
88	INNOVATOR ETFS TRUST	INHD	102,179	$3.1M	0.15%
89	TRANE TECHNOLOGIES PLC	TT	9,424	$3.1M	0.14%
90	DIMENSIONAL ETF TRUST	25434V799	117,248	$3.1M	0.14%
91	CINTAS CORP	CTAS	4,376	$3.1M	0.14%
92	DISNEY WALT CO	254687106	30,395	$3.0M	0.14%
93	CHEVRON CORP NEW	CVX	18,964	$3.0M	0.14%
94	PROCTER AND GAMBLE CO	742718109	17,873	$2.9M	0.14%
95	ISHARES TR	46432F396	14,910	$2.9M	0.14%
96	T-MOBILE US INC	TMUSZ	16,406	$2.9M	0.13%
97	PIMCO ETF TR	72201R866	55,192	$2.9M	0.13%
98	TESLA INC	TSLA	14,280	$2.8M	0.13%
99	NUSHARES ETF TR	NU	71,096	$2.8M	0.13%
100	DIMENSIONAL ETF TRUST	25434V864	58,911	$2.8M	0.13%
101	MASTERCARD INCORPORATED	MA	6,103	$2.7M	0.13%
102	NETFLIX INC	NFLX	3,923	$2.6M	0.12%
103	AON PLC	AON	8,865	$2.6M	0.12%
104	JOHNSON & JOHNSON	JNJ	17,799	$2.6M	0.12%
105	AMERICAN CENTY ETF TR	025072885	28,800	$2.6M	0.12%
106	ASML HOLDING N V	ASMLF	2,511	$2.6M	0.12%
107	AMERICAN EXPRESS CO	AXP	10,962	$2.5M	0.12%
108	VANGUARD TAX-MANAGED FDS	921943858	50,836	$2.5M	0.12%
109	ISHARES TR	46434V456	62,767	$2.5M	0.11%
110	NUSHARES ETF TR	NU	111,074	$2.4M	0.11%
111	SERVICENOW INC	NOW	3,029	$2.4M	0.11%
112	PALO ALTO NETWORKS INC	PANW	6,702	$2.3M	0.11%
113	TJX COS INC NEW	872540109	20,619	$2.3M	0.11%
114	VANGUARD SCOTTSDALE FDS	92206C870	27,422	$2.2M	0.10%
115	AMERICAN TOWER CORP NEW	03027X100	11,258	$2.2M	0.10%
116	VANGUARD INDEX FDS	922908512	14,529	$2.2M	0.10%
117	SALESFORCE INC	CRM	8,446	$2.2M	0.10%
118	ISHARES TR	464287473	17,010	$2.1M	0.10%
119	FIDELITY MERRIMACK STR TR	316188309	45,708	$2.1M	0.10%
120	LINDE PLC	LIN	4,680	$2.1M	0.10%
121	SCHWAB STRATEGIC TR	808524839	44,423	$2.0M	0.09%
122	PHILIP MORRIS INTL INC	718172109	19,964	$2.0M	0.09%
123	SCHWAB STRATEGIC TR	808524102	32,039	$2.0M	0.09%
124	NEXTERA ENERGY INC	NEE-PW	28,313	$2.0M	0.09%
125	ISHARES TR	464287804	18,584	$2.0M	0.09%
126	LOCKHEED MARTIN CORP	LMT	4,235	$2.0M	0.09%
127	BANK AMERICA CORP	060505104	49,654	$2.0M	0.09%
128	THERMO FISHER SCIENTIFIC INC	TMO	3,530	$2.0M	0.09%
129	VERIZON COMMUNICATIONS INC	VZ	47,035	$1.9M	0.09%
130	VANGUARD INDEX FDS	922908553	22,595	$1.9M	0.09%
131	INNOVATOR ETFS TRUST	INHD	58,735	$1.9M	0.09%
132	INTUITIVE SURGICAL INC	ISRG	4,142	$1.8M	0.09%
133	DIMENSIONAL ETF TRUST	25434V831	57,268	$1.8M	0.09%
134	ALPHABET INC	GOOG	9,949	$1.8M	0.09%
135	SCHWAB CHARLES CORP	SCHW-PJ	24,747	$1.8M	0.09%
136	LOWES COS INC	548661107	8,270	$1.8M	0.09%
137	EATON CORP PLC	ETN	5,755	$1.8M	0.08%
138	TEXAS INSTRS INC	882508104	9,267	$1.8M	0.08%
139	DIMENSIONAL ETF TRUST	25434V823	81,290	$1.8M	0.08%
140	PROGRESSIVE CORP	743315103	8,544	$1.8M	0.08%
141	AT&T INC	T-PC	90,119	$1.7M	0.08%
142	COCA COLA CO	KO	26,895	$1.7M	0.08%
143	RTX CORPORATION	RTX	16,989	$1.7M	0.08%
144	SCHWAB STRATEGIC TR	808524763	30,197	$1.7M	0.08%
145	NXP SEMICONDUCTORS N V	NXPI	6,140	$1.7M	0.08%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	32,573	$1.6M	0.08%
147	VANGUARD MALVERN FDS	922020805	33,786	$1.6M	0.08%
148	DIMENSIONAL ETF TRUST	25434V815	56,471	$1.6M	0.08%
149	ORACLE CORP	ORCL-PD	11,446	$1.6M	0.08%
150	NORTHROP GRUMMAN CORP	NOC	3,707	$1.6M	0.08%
151	ISHARES TR	46429B689	23,173	$1.6M	0.08%
152	VANGUARD SCOTTSDALE FDS	92206C102	27,487	$1.6M	0.07%
153	DIMENSIONAL ETF TRUST	25434V757	61,256	$1.6M	0.07%
154	INNOVATOR ETFS TRUST	INHD	49,461	$1.6M	0.07%
155	ISHARES TR	464287150	13,310	$1.6M	0.07%
156	SPDR SER TR	78468R622	16,746	$1.6M	0.07%
157	SPDR SER TR	78468R739	33,279	$1.6M	0.07%
158	VANECK ETF TRUST	92189F643	18,069	$1.6M	0.07%
159	ALTRIA GROUP INC	MO	34,306	$1.6M	0.07%
160	VANGUARD INDEX FDS	922908629	6,438	$1.6M	0.07%
161	VANGUARD CHARLOTTE FDS	92203J407	31,508	$1.5M	0.07%
162	ISHARES TR	464289438	7,057	$1.5M	0.07%
163	INNOVATOR ETFS TRUST	INHD	52,128	$1.5M	0.07%
164	COMCAST CORP NEW	CCZ	38,624	$1.5M	0.07%
165	ISHARES TR	46432F388	14,494	$1.5M	0.07%
166	ISHARES INC	46434G863	44,625	$1.5M	0.07%
167	VERICITY INC	92347D100	130,337	$1.5M	0.07%
168	AIR PRODS & CHEMS INC	AIIR	5,699	$1.5M	0.07%
169	S&P GLOBAL INC	SPGI	3,257	$1.5M	0.07%
170	ANALOG DEVICES INC	ADI	6,344	$1.4M	0.07%
171	DIMENSIONAL ETF TRUST	25434V856	35,324	$1.4M	0.07%
172	US BANCORP DEL	USB-PS	36,171	$1.4M	0.07%
173	INTERNATIONAL BUSINESS MACHS	INTR	8,234	$1.4M	0.07%
174	ISHARES TR	464287499	17,487	$1.4M	0.07%
175	ABBOTT LABS	ABLZF	13,331	$1.4M	0.06%
176	PFIZER INC	PFE	49,316	$1.4M	0.06%
177	VANGUARD SPECIALIZED FUNDS	921908844	7,504	$1.4M	0.06%
178	ADVANCED MICRO DEVICES INC	AMD	8,427	$1.4M	0.06%
179	EOG RES INC	EOG	10,846	$1.4M	0.06%
180	THE CIGNA GROUP	125523100	4,115	$1.4M	0.06%
181	UNITED PARCEL SERVICE INC	UPS	9,917	$1.4M	0.06%
182	DUKE ENERGY CORP NEW	DUKB	13,488	$1.3M	0.06%
183	SPDR SER TR	78468R200	42,892	$1.3M	0.06%
184	INNOVATOR ETFS TRUST	INHD	50,359	$1.3M	0.06%
185	PAYCHEX INC	PAYX	10,898	$1.3M	0.06%
186	INVESCO EXCH TRADED FD TR II	IVZ	19,880	$1.3M	0.06%
187	NOVO-NORDISK A S	NONOF	8,949	$1.3M	0.06%
188	ISHARES TR	46435G193	55,119	$1.3M	0.06%
189	SCHWAB STRATEGIC TR	808524300	12,265	$1.2M	0.06%
190	DEERE & CO	DE	3,292	$1.2M	0.06%
191	CONOCOPHILLIPS	COP	10,647	$1.2M	0.06%
192	WILLIAMS COS INC	969457100	28,614	$1.2M	0.06%
193	ISHARES TR	464287614	3,301	$1.2M	0.06%
194	ISHARES TR	464288687	38,078	$1.2M	0.06%
195	AMERICAN CENTY ETF TR	025072703	19,183	$1.2M	0.06%
196	APPLIED MATLS INC	038222105	5,055	$1.2M	0.06%
197	ISHARES TR	46435G243	48,537	$1.2M	0.06%
198	WELLS FARGO CO NEW	949746101	19,983	$1.2M	0.06%
199	STARBUCKS CORP	SBUX	15,144	$1.2M	0.06%
200	ISHARES TR	46434V621	20,350	$1.2M	0.05%
201	HONEYWELL INTL INC	438516106	5,480	$1.2M	0.05%
202	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,951	$1.2M	0.05%
203	GE AEROSPACE	369604301	7,279	$1.2M	0.05%
204	MORGAN STANLEY	MS-PQ	11,802	$1.1M	0.05%
205	VANGUARD INTL EQUITY INDEX F	922042858	25,619	$1.1M	0.05%
206	BLACKROCK INC	BLK	1,414	$1.1M	0.05%
207	QUALCOMM INC	QCOM	5,428	$1.1M	0.05%
208	CINCINNATI FINL CORP	172062101	9,082	$1.1M	0.05%
209	ISHARES TR	46435G425	8,917	$1.1M	0.05%
210	PARKER-HANNIFIN CORP	PH	2,103	$1.1M	0.05%
211	SNOWFLAKE INC	SNOW	7,839	$1.1M	0.05%
212	INNOVATOR ETFS TRUST	INHD	28,529	$1.1M	0.05%
213	INVESCO EXCHANGE TRADED FD T	IVZ	6,426	$1.1M	0.05%
214	CAPITAL ONE FINL CORP	14040H105	7,614	$1.1M	0.05%
215	DOMINION ENERGY INC	D	21,448	$1.1M	0.05%
216	ISHARES TR	46435U549	22,423	$1.0M	0.05%
217	DIMENSIONAL ETF TRUST	25434V732	38,963	$1.0M	0.05%
218	ZOETIS INC	ZTS	5,972	$1.0M	0.05%
219	ADIENT PLC	ADNT	40,673	$1.0M	0.05%
220	NORFOLK SOUTHN CORP	655844108	4,675	$1.0M	0.05%
221	ISHARES TR	46435G326	15,045	$987,554	0.05%
222	L3HARRIS TECHNOLOGIES INC	LHX	4,392	$986,389	0.05%
223	ACCENTURE PLC IRELAND	ACN	3,243	$984,082	0.05%
224	INNOVATOR ETFS TRUST	INHD	29,222	$983,320	0.05%
225	GOLDMAN SACHS ETF TR	NVGLF	9,169	$980,583	0.05%
226	MARSH & MCLENNAN COS INC	571748102	4,632	$976,157	0.05%
227	ISHARES TR	46434V613	21,558	$974,853	0.05%
228	LAM RESEARCH CORP	LRCX	899	$957,385	0.04%
229	MCKESSON CORP	MCK	1,629	$951,553	0.04%
230	PROLOGIS INC.	PLDGP	8,444	$948,372	0.04%
231	VANGUARD INDEX FDS	922908611	5,160	$941,746	0.04%
232	TEXTRON INC	TXT	10,805	$927,721	0.04%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,306	$922,267	0.04%
234	SPDR GOLD TR	GLD	4,288	$921,998	0.04%
235	BANK NEW YORK MELLON CORP	064058100	15,096	$904,094	0.04%
236	VANGUARD WORLD FD	921910709	12,301	$903,016	0.04%
237	METLIFE INC	MET-PF	12,839	$901,186	0.04%
238	BOOKING HOLDINGS INC	BKNG	227	$900,035	0.04%
239	UNION PAC CORP	UNP	3,968	$897,882	0.04%
240	CVS HEALTH CORP	CVS	15,157	$895,179	0.04%
241	INVESCO EXCHANGE TRADED FD T	IVZ	23,271	$883,142	0.04%
242	ISHARES TR	464287408	4,833	$879,673	0.04%
243	AMERICAN WTR WKS CO INC NEW	030420103	6,805	$878,988	0.04%
244	AIRBNB INC	ABNB	5,794	$878,544	0.04%
245	CITIGROUP INC	C-PR	13,827	$877,464	0.04%
246	INNOVATOR ETFS TRUST	INHD	29,844	$873,999	0.04%
247	FIDELITY NATL INFORMATION SV	31620M106	11,405	$859,488	0.04%
248	BOEING CO	BA-PA	4,616	$840,204	0.04%
249	UBER TECHNOLOGIES INC	UBER	11,541	$838,800	0.04%
250	ISHARES TR	464287606	9,454	$832,975	0.04%
251	ISHARES TR	464287309	8,980	$830,996	0.04%
252	GOLDMAN SACHS GROUP INC	GSCE	1,832	$828,855	0.04%
253	DIAGEO PLC	DGEAF	6,430	$810,748	0.04%
254	ISHARES TR	464287465	10,271	$804,561	0.04%
255	MUELLER INDS INC	624756102	13,984	$796,234	0.04%
256	PNC FINL SVCS GROUP INC	693475105	5,116	$795,428	0.04%
257	INTUIT	INTU	1,201	$789,435	0.04%
258	GENERAL DYNAMICS CORP	GD	2,710	$786,337	0.04%
259	CME GROUP INC	CME	3,977	$781,920	0.04%
260	MICRON TECHNOLOGY INC	MU	5,922	$778,920	0.04%
261	VICTORY PORTFOLIOS II	92647N865	12,742	$777,937	0.04%
262	ALLSTATE CORP	ALL-PJ	4,804	$766,968	0.04%
263	INNOVATOR ETFS TRUST	INHD	21,444	$763,835	0.04%
264	INNOVATOR ETFS TRUST	INHD	21,921	$759,775	0.04%
265	HERC HLDGS INC	HRI	5,700	$759,753	0.04%
266	FASTENAL CO	FAST	12,026	$755,712	0.04%
267	TARGET CORP	TGT	5,050	$747,579	0.03%
268	GATX CORP	GATX	5,620	$743,899	0.03%
269	SONY GROUP CORP	SNEJF	8,747	$743,038	0.03%
270	ISHARES TR	464287457	9,095	$742,575	0.03%
271	SELECT SECTOR SPDR TR	81369Y803	3,250	$735,300	0.03%
272	PACER FDS TR	69374H709	21,695	$731,565	0.03%
273	ISHARES INC	464286533	12,772	$730,714	0.03%
274	KKR & CO INC	KKRT	6,871	$723,131	0.03%
275	INNOVATOR ETFS TRUST	INHD	25,933	$716,786	0.03%
276	DANAHER CORPORATION	235851102	2,863	$715,353	0.03%
277	ISHARES TR	464287879	7,233	$703,571	0.03%
278	MONDELEZ INTL INC	609207105	10,682	$698,998	0.03%
279	GENERAL MLS INC	370334104	11,041	$698,436	0.03%
280	SPDR SER TR	78464A508	14,239	$693,998	0.03%
281	SCHWAB STRATEGIC TR	808524508	8,911	$693,526	0.03%
282	BOSTON SCIENTIFIC CORP	BSX	9,002	$693,260	0.03%
283	INNOVATOR ETFS TRUST	INHD	22,037	$692,239	0.03%
284	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,686	$691,401	0.03%
285	BALCHEM CORP	BCPC	4,484	$690,235	0.03%
286	WISDOMTREE TR	WT	8,843	$690,164	0.03%
287	ISHARES TR	464288273	10,905	$672,184	0.03%
288	CONSTELLATION ENERGY CORP	CEG	3,329	$666,760	0.03%
289	CHIPOTLE MEXICAN GRILL INC	CMG	10,575	$662,542	0.03%
290	AMERICAN ELEC PWR CO INC	025537101	7,525	$660,279	0.03%
291	ISHARES TR	464288240	12,408	$659,237	0.03%
292	FIFTH THIRD BANCORP	FITBM	18,005	$656,989	0.03%
293	GRACO INC	GGG	8,239	$653,199	0.03%
294	ISHARES TR	464289867	11,562	$651,198	0.03%
295	PIMCO ETF TR	72201R874	12,982	$647,429	0.03%
296	DIMENSIONAL ETF TRUST	25434V765	24,571	$646,713	0.03%
297	DIMENSIONAL ETF TRUST	25434V781	23,833	$641,220	0.03%
298	MARRIOTT INTL INC NEW	571903202	2,628	$635,317	0.03%
299	ISHARES TR	464287655	3,067	$622,224	0.03%
300	AMERICAN CENTY ETF TR	025072505	12,325	$620,666	0.03%
301	WEC ENERGY GROUP INC	WEC	7,885	$618,623	0.03%
302	LYONDELLBASELL INDUSTRIES N	LYB	6,442	$616,261	0.03%
303	GOLDMAN SACHS ETF TR	NVGLF	18,265	$596,733	0.03%
304	INNOVATOR ETFS TRUST	INHD	15,337	$595,823	0.03%
305	ISHARES TR	464287176	5,579	$595,686	0.03%
306	PGIM ETF TR	69344A107	11,980	$595,410	0.03%
307	GILEAD SCIENCES INC	GILD	8,617	$591,195	0.03%
308	SOUTHERN CO	SOMN	7,604	$589,868	0.03%
309	BLACKSTONE INC	BX	4,764	$589,809	0.03%
310	OREILLY AUTOMOTIVE INC	67103H107	556	$587,169	0.03%
311	INNOVATOR ETFS TRUST	INHD	15,229	$583,118	0.03%
312	SELECT SECTOR SPDR TR	81369Y209	3,971	$578,741	0.03%
313	OLD REP INTL CORP	680223104	18,550	$573,195	0.03%
314	INNOVATOR ETFS TRUST	INHD	16,935	$570,201	0.03%
315	CRANE NXT CO	CXT	4,300	$564,922	0.03%
316	NIKE INC	NKE	7,457	$562,030	0.03%
317	KLA CORP	KLAC	677	$558,370	0.03%
318	HUMANA INC	HUM	1,490	$556,805	0.03%
319	EMERSON ELEC CO	EMR	5,045	$555,739	0.03%
320	WATTS WATER TECHNOLOGIES INC	WTS	3,030	$555,654	0.03%
321	INTERNATIONAL PAPER CO	460146103	12,613	$544,235	0.03%
322	CROWDSTRIKE HLDGS INC	CRWD	1,413	$541,447	0.03%
323	SCHWAB STRATEGIC TR	808524870	10,313	$536,379	0.03%
324	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,317	$534,527	0.02%
325	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,244	$533,863	0.02%
326	FORD MTR CO DEL	345370860	42,547	$533,545	0.02%
327	INNOVATOR ETFS TRUST	INHD	17,399	$531,051	0.02%
328	SOUTHERN CALIF BANCORP	BCAL	39,050	$526,004	0.02%
329	INNOVATOR ETFS TRUST	INHD	18,392	$525,783	0.02%
330	INNOVATOR ETFS TRUST	INHD	20,576	$520,184	0.02%
331	DTE ENERGY CO	DTK	4,682	$519,725	0.02%
332	CITIZENS FINL GROUP INC	CIA	14,370	$517,760	0.02%
333	XPO INC	XPO	4,876	$517,587	0.02%
334	ENTERGY CORP NEW	ENO	4,810	$514,626	0.02%
335	DIMENSIONAL ETF TRUST	25434V609	9,912	$514,135	0.02%
336	CROWN CASTLE INC	CCI	5,221	$510,043	0.02%
337	ETF SER SOLUTIONS	26922A289	12,168	$508,636	0.02%
338	AUTOMATIC DATA PROCESSING IN	ADP	2,118	$505,525	0.02%
339	ISHARES TR	46435U853	13,672	$496,021	0.02%
340	INVESCO EXCHANGE TRADED FD T	IVZ	7,733	$491,327	0.02%
341	FS KKR CAP CORP	FSK	24,894	$491,164	0.02%
342	ELEVANCE HEALTH INC	ELV	905	$490,197	0.02%
343	ISHARES TR	46429B663	4,509	$490,098	0.02%
344	ENPRO INC	NPO	3,360	$489,115	0.02%
345	REGIONS FINANCIAL CORP NEW	RF-PF	24,362	$488,216	0.02%
346	STATE STR CORP	STT-PG	6,500	$480,991	0.02%
347	CATERPILLAR INC	CAT	1,433	$477,205	0.02%
348	SPDR INDEX SHS FDS	78463X889	13,556	$475,549	0.02%
349	GOLDMAN SACHS ETF TR	NVGLF	6,644	$472,769	0.02%
350	FEDEX CORP	FDX	1,573	$471,576	0.02%
351	INTEL CORP	INTC	14,987	$464,136	0.02%
352	INNOVATOR ETFS TRUST	INHD	13,235	$462,034	0.02%
353	STRYKER CORPORATION	SYK	1,349	$459,148	0.02%
354	GENUINE PARTS CO	GPC	3,286	$454,451	0.02%
355	PATHWARD FINANCIAL INC	CASH	7,969	$450,803	0.02%
356	INNOVATOR ETFS TRUST	INHD	13,464	$448,685	0.02%
357	TRAVELERS COMPANIES INC	TRV	2,205	$448,408	0.02%
358	ATLANTA BRAVES HLDGS INC	BATRB	11,004	$445,342	0.02%
359	ILLINOIS TOOL WKS INC	452308109	1,867	$442,306	0.02%
360	VANGUARD ADMIRAL FDS INC	921932703	2,502	$439,802	0.02%
361	CECO ENVIRONMENTAL CORP	CECO	15,225	$439,241	0.02%
362	SCHWAB STRATEGIC TR	808524409	5,857	$433,878	0.02%
363	MEDTRONIC PLC	MDT	5,505	$433,320	0.02%
364	CADENCE DESIGN SYSTEM INC	CDNS	1,404	$432,081	0.02%
365	ISHARES TR	46429B267	18,675	$421,489	0.02%
366	FIRSTENERGY CORP	FE	10,961	$419,461	0.02%
367	FIRST TR EXCHANGE-TRADED FD	33733E104	4,965	$417,240	0.02%
368	MONOLITHIC PWR SYS INC	609839105	507	$416,592	0.02%
369	DARDEN RESTAURANTS INC	DRI	2,753	$416,549	0.02%
370	BLOCK H & R INC	BSQKZ	7,572	$410,630	0.02%
371	ISHARES TR	46434V878	8,083	$408,434	0.02%
372	ISHARES TR	46434V274	13,952	$407,816	0.02%
373	UNITED RENTALS INC	URI	628	$406,056	0.02%
374	SCHWAB STRATEGIC TR	808524201	6,309	$405,362	0.02%
375	PROSHARES TR	74348A467	4,179	$401,759	0.02%
376	HP INC	HPQ	11,220	$392,919	0.02%
377	INNOVATOR ETFS TRUST	INHD	16,022	$392,699	0.02%
378	VANGUARD INTL EQUITY INDEX F	922042718	3,327	$390,889	0.02%
379	UNITED STATES CELLULAR CORP	UNTCW	7,000	$390,740	0.02%
380	ISHARES INC	46434G764	6,575	$389,247	0.02%
381	WISDOMTREE TR	WT	8,975	$388,707	0.02%
382	PACCAR INC	PCAR	3,760	$387,077	0.02%
383	CORNING INC	GLW	9,960	$386,942	0.02%
384	EXELON CORP	EXC	11,092	$383,909	0.02%
385	FREEPORT-MCMORAN INC	FCX	7,847	$381,379	0.02%
386	CHUBB LIMITED	CB	1,488	$379,539	0.02%
387	RYMAN HOSPITALITY PPTYS INC	78377T107	3,800	$379,468	0.02%
388	PINNACLE FINL PARTNERS INC	72346Q104	4,697	$375,920	0.02%
389	VERTIV HOLDINGS CO	VRT	4,313	$373,392	0.02%
390	SCHLUMBERGER LTD	SLB	7,901	$372,767	0.02%
391	COSTAR GROUP INC	CSGP	4,972	$368,624	0.02%
392	HCA HEALTHCARE INC	HCA	1,146	$368,287	0.02%
393	APOLLO GLOBAL MGMT INC	03769M106	3,110	$367,203	0.02%
394	DECKERS OUTDOOR CORP	DECK	378	$365,885	0.02%
395	EDGEWELL PERS CARE CO	28035Q102	9,086	$365,166	0.02%
396	DEXCOM INC	DXCM	3,206	$363,496	0.02%
397	SKECHERS U S A INC	830566105	5,237	$361,981	0.02%
398	XYLEM INC	XYL	2,665	$361,454	0.02%
399	ARISTA NETWORKS INC	ANET	1,019	$357,139	0.02%
400	ISHARES TR	464288620	7,019	$352,433	0.02%
401	INNOVATOR ETFS TRUST	INHD	10,739	$349,447	0.02%
402	SSGA ACTIVE ETF TR	78467V608	8,324	$347,943	0.02%
403	SCHWAB STRATEGIC TR	808524748	9,994	$347,389	0.02%
404	USCF ETF TR	90290T882	8,249	$346,644	0.02%
405	PIMCO ETF TR	72201R833	3,435	$345,752	0.02%
406	PHILLIPS 66	PSX	2,389	$337,280	0.02%
407	DYNATRACE INC	DT	7,526	$336,713	0.02%
408	REALTY INCOME CORP	O	6,330	$334,375	0.02%
409	SELECT SECTOR SPDR TR	81369Y605	8,120	$333,806	0.02%
410	ON SEMICONDUCTOR CORP	ON	4,780	$327,669	0.02%
411	VANGUARD ADMIRAL FDS INC	921932505	979	$326,448	0.02%
412	NISOURCE INC	NI	11,236	$323,708	0.02%
413	AUTOZONE INC	AZO	109	$323,087	0.02%
414	ENTERPRISE PRODS PARTNERS L	293792107	11,133	$322,647	0.02%
415	FIDELITY NATIONAL FINANCIAL	FNF	6,445	$318,512	0.01%
416	ALIGN TECHNOLOGY INC	ALGN	1,315	$317,480	0.01%
417	RIO TINTO PLC	RTNTF	4,789	$315,752	0.01%
418	NEUBERGER BERMAN ETF TRUST	64135A705	11,971	$314,952	0.01%
419	INNOVATOR ETFS TRUST	INHD	8,000	$312,640	0.01%
420	MSCI INC	MSCI	643	$309,581	0.01%
421	CNH INDL N V	N20944109	27,000	$309,150	0.01%
422	CARETRUST REIT INC	CTRE	12,294	$308,584	0.01%
423	US FOODS HLDG CORP	USFD	5,818	$308,238	0.01%
424	SCHWAB STRATEGIC TR	808524730	10,376	$306,830	0.01%
425	VALERO ENERGY CORP	VLO	1,948	$305,305	0.01%
426	MARATHON PETE CORP	MARA	1,757	$304,853	0.01%
427	ISHARES TR	46435GAA0	12,783	$304,490	0.01%
428	INNOVATOR ETFS TRUST	INHD	8,086	$302,982	0.01%
429	MERIT MED SYS INC	589889104	3,495	$300,395	0.01%
430	SPDR SER TR	78464A847	5,843	$299,734	0.01%
431	HAWKINS INC	HWKN	3,290	$299,390	0.01%
432	SONOCO PRODS CO	835495102	5,885	$298,487	0.01%
433	SIMON PPTY GROUP INC NEW	828806109	1,962	$297,900	0.01%
434	DRIL-QUIP INC	262037104	16,000	$297,600	0.01%
435	DIMENSIONAL ETF TRUST	25434V807	8,270	$297,224	0.01%
436	EATON VANCE RISK-MANAGED DIV	ETN	33,605	$295,056	0.01%
437	WP CAREY INC	92936U109	5,359	$295,006	0.01%
438	TRUBRIDGE INC	TBRG	29,294	$292,940	0.01%
439	INTERPUBLIC GROUP COS INC	INTR	10,058	$292,577	0.01%
440	PRUDENTIAL FINL INC	PUKPF	2,491	$291,913	0.01%
441	FISERV INC	FISV	1,957	$291,671	0.01%
442	HARLEY DAVIDSON INC	HOG	8,685	$291,299	0.01%
443	ISHARES TR	464287549	3,081	$290,577	0.01%
444	VANGUARD SCOTTSDALE FDS	92206C771	6,397	$290,424	0.01%
445	INNOVATOR ETFS TRUST	INHD	9,072	$289,541	0.01%
446	FRANKLIN RESOURCES INC	BEN	12,870	$287,645	0.01%
447	VANGUARD SCOTTSDALE FDS	92206C664	3,507	$287,469	0.01%
448	DATADOG INC	DDOG	2,212	$286,874	0.01%
449	ISHARES TR	464288612	2,761	$286,399	0.01%
450	HOWMET AEROSPACE INC	HWM	3,681	$285,780	0.01%
451	UNILEVER PLC	UNLYF	5,170	$284,302	0.01%
452	NOVARTIS AG	NVSEF	2,662	$283,445	0.01%
453	SCHWAB STRATEGIC TR	808524607	5,920	$280,895	0.01%
454	SPDR SER TR	78464A854	4,377	$280,149	0.01%
455	VANGUARD SCOTTSDALE FDS	92206C706	4,808	$279,979	0.01%
456	ONEOK INC NEW	OKE	3,411	$278,179	0.01%
457	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,697	$278,146	0.01%
458	ISHARES TR	464287671	2,164	$275,823	0.01%
459	TE CONNECTIVITY LTD	TEL	1,812	$272,545	0.01%
460	PARAMOUNT GLOBAL	92556H107	14,800	$272,024	0.01%
461	FIRST TR EXCHNG TRADED FD VI	33740U612	8,952	$267,668	0.01%
462	INNOVATOR ETFS TRUST	INHD	7,434	$266,661	0.01%
463	ZIMMER BIOMET HOLDINGS INC	ZBH	2,438	$264,635	0.01%
464	LCI INDS	50189K103	2,559	$264,531	0.01%
465	EVERSOURCE ENERGY	ES	4,664	$264,467	0.01%
466	PINTEREST INC	PINS	5,964	$262,833	0.01%
467	INNOVATOR ETFS TRUST	INHD	7,154	$261,193	0.01%
468	MADISON SQUARE GRDN SPRT COR	55825T103	1,384	$260,372	0.01%
469	UNUM GROUP	UNMA	5,076	$259,430	0.01%
470	INNOVATOR ETFS TRUST	INHD	4,355	$258,976	0.01%
471	ITT INC	ITT	2,000	$258,360	0.01%
472	SPDR SER TR	78464A409	3,217	$257,759	0.01%
473	SCHWAB STRATEGIC TR	808524797	3,308	$257,203	0.01%
474	KIMBERLY-CLARK CORP	KMB	1,855	$256,416	0.01%
475	ISHARES TR	46429B655	5,017	$256,337	0.01%
476	INNOVATOR ETFS TRUST	INHD	7,471	$255,919	0.01%
477	MICROCHIP TECHNOLOGY INC.	MCHPP	2,783	$254,660	0.01%
478	CSX CORP	CSX	7,609	$254,521	0.01%
479	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,460	$254,044	0.01%
480	NASDAQ INC	NDAQ	4,213	$253,860	0.01%
481	VEEVA SYS INC	VEEV	1,384	$253,286	0.01%
482	WALGREENS BOOTS ALLIANCE INC	931427108	20,870	$252,422	0.01%
483	JOHNSON CTLS INTL PLC	G51502105	3,776	$251,015	0.01%
484	DELL TECHNOLOGIES INC	DELL	1,819	$250,804	0.01%
485	ARCHER DANIELS MIDLAND CO	ADM	4,134	$249,899	0.01%
486	SELECT SECTOR SPDR TR	81369Y704	2,047	$249,472	0.01%
487	SPDR SER TR	78468R887	2,267	$249,441	0.01%
488	INVESCO EXCH TRADED FD TR II	IVZ	5,664	$247,295	0.01%
489	SANFILIPPO JOHN B & SON INC	JBSS	2,534	$246,229	0.01%
490	AFLAC INC	AFL	2,755	$246,029	0.01%
491	VANECK ETF TRUST	92189H730	7,693	$245,868	0.01%
492	HENRY SCHEIN INC	HSIC	3,803	$243,772	0.01%
493	PRINCIPAL FINANCIAL GROUP IN	PFG	3,102	$243,329	0.01%
494	HOLOGIC INC	HOLX	3,249	$241,238	0.01%
495	SSGA ACTIVE ETF TR	78467V848	6,052	$240,393	0.01%
496	ENERGY TRANSFER L P	ET-PI	14,798	$240,020	0.01%
497	INNOVATOR ETFS TRUST	INHD	9,545	$238,484	0.01%
498	GENERAL MTRS CO	37045V100	5,131	$238,407	0.01%
499	ISHARES TR	464287598	1,354	$236,291	0.01%
500	MILLICOM INTL CELLULAR S A	L6388F110	9,621	$236,196	0.01%