13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005134

Total Value

$1.97B

Positions

509

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	2,774,397	$281.0M	14.26%
2	VANGUARD SCOTTSDALE FDS	92206C714	2,003,026	$166.9M	8.47%
3	VANGUARD SCOTTSDALE FDS	92206C680	1,605,073	$154.9M	7.86%
4	SCHWAB STRATEGIC TR	808524805	2,580,957	$106.1M	5.39%
5	VANGUARD INDEX FDS	922908652	474,649	$86.4M	4.39%
6	SCHWAB STRATEGIC TR	808524706	2,843,492	$83.0M	4.21%
7	ISHARES TR	46435G672	1,597,940	$82.8M	4.20%
8	ISHARES TR	46434V647	1,916,714	$51.2M	2.60%
9	SCHWAB STRATEGIC TR	808524888	1,261,022	$48.6M	2.47%
10	APPLE INC	AAPL	145,289	$33.9M	1.72%
11	FLEXSHARES TR	FLEX	148,523	$31.6M	1.60%
12	MICROSOFT CORP	MSFT	51,434	$22.1M	1.12%
13	ISHARES TR	464288414	181,155	$19.7M	1.00%
14	ISHARES TR	464288281	202,976	$19.0M	0.96%
15	SPDR SER TR	78468R606	768,022	$18.5M	0.94%
16	NVIDIA CORPORATION	NVDA	124,703	$15.1M	0.77%
17	VANGUARD INDEX FDS	922908363	28,563	$15.1M	0.77%
18	VANGUARD INDEX FDS	922908637	56,751	$14.9M	0.76%
19	VANGUARD WORLD FD	921910733	137,322	$14.0M	0.71%
20	ISHARES TR	464289446	89,404	$12.6M	0.64%
21	VANGUARD WORLD FD	921910691	193,443	$12.6M	0.64%
22	VANGUARD INDEX FDS	922908769	43,759	$12.4M	0.63%
23	FLEXSHARES TR	FLEX	157,147	$11.8M	0.60%
24	ISHARES TR	46432F842	146,523	$11.4M	0.58%
25	DIMENSIONAL ETF TRUST	25434V708	316,917	$10.9M	0.55%
26	INNOVATOR ETFS TRUST	INHD	237,854	$10.5M	0.53%
27	ELI LILLY & CO	LLY	11,002	$9.7M	0.49%
28	ISHARES TR	464287200	16,809	$9.7M	0.49%
29	AMAZON COM INC	AMZN	51,919	$9.7M	0.49%
30	META PLATFORMS INC	META	16,868	$9.7M	0.49%
31	AUTODESK INC	ADSK	33,752	$9.3M	0.47%
32	VANGUARD BD INDEX FDS	921937835	120,649	$9.1M	0.46%
33	ISHARES TR	46429B697	88,047	$8.0M	0.41%
34	VANGUARD BD INDEX FDS	921937827	99,688	$7.8M	0.40%
35	DIMENSIONAL ETF TRUST	25434V872	171,914	$7.4M	0.38%
36	ISHARES TR	464288570	63,648	$6.9M	0.35%
37	JPMORGAN CHASE & CO.	VYLD	32,679	$6.9M	0.35%
38	HOME DEPOT INC	HD	16,854	$6.8M	0.35%
39	VANGUARD INDEX FDS	922908736	17,438	$6.7M	0.34%
40	ALPHABET INC	GOOG	39,789	$6.6M	0.34%
41	ISHARES INC	46434G103	109,068	$6.3M	0.32%
42	SPDR S&P 500 ETF TR	SPY	10,663	$6.1M	0.31%
43	ISHARES TR	464288802	46,079	$5.5M	0.28%
44	ISHARES TR	464288513	68,422	$5.5M	0.28%
45	UNITEDHEALTH GROUP INC	UNH	9,244	$5.4M	0.27%
46	SEMPRA	SREA	61,867	$5.2M	0.26%
47	VANGUARD STAR FDS	921909768	77,511	$5.0M	0.25%
48	ISHARES TR	46432F339	27,933	$5.0M	0.25%
49	VISA INC	V	17,854	$4.9M	0.25%
50	ISHARES TR	464288638	90,949	$4.9M	0.25%
51	ISHARES TR	46434V407	111,627	$4.8M	0.25%
52	VANGUARD WORLD FD	921910725	78,531	$4.8M	0.25%
53	ISHARES TR	46435G516	56,454	$4.8M	0.24%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,288	$4.7M	0.24%
55	VANGUARD INDEX FDS	922908751	19,806	$4.7M	0.24%
56	THE TRADE DESK INC	88339J105	42,329	$4.6M	0.24%
57	ISHARES TR	46432F834	62,810	$4.6M	0.23%
58	VANECK ETF TRUST	92189H409	85,015	$4.5M	0.23%
59	VANGUARD WHITEHALL FDS	921946406	34,926	$4.5M	0.23%
60	COSTCO WHSL CORP NEW	22160K105	5,003	$4.4M	0.23%
61	ISHARES TR	464288158	41,331	$4.4M	0.22%
62	VANGUARD INDEX FDS	922908538	17,964	$4.4M	0.22%
63	CISCO SYS INC	CSCO	81,868	$4.4M	0.22%
64	MCDONALDS CORP	MCD	13,604	$4.1M	0.21%
65	VANGUARD INDEX FDS	922908744	22,795	$4.0M	0.20%
66	CSW INDUSTRIALS INC	CSW	10,817	$4.0M	0.20%
67	VANGUARD MUN BD FDS	922907746	77,335	$4.0M	0.20%
68	TESLA INC	TSLA	14,947	$3.9M	0.20%
69	WALMART INC	WMT	45,864	$3.7M	0.19%
70	EXXON MOBIL CORP	XOM	30,989	$3.6M	0.18%
71	GOLDMAN SACHS ETF TR	NVGLF	95,456	$3.5M	0.18%
72	CINTAS CORP	CTAS	16,593	$3.4M	0.17%
73	INVESCO QQQ TR	IVZ	6,923	$3.4M	0.17%
74	DIMENSIONAL ETF TRUST	25434V799	118,812	$3.3M	0.17%
75	T-MOBILE US INC	TMUSZ	15,993	$3.3M	0.17%
76	INNOVATOR ETFS TRUST	INHD	113,580	$3.2M	0.16%
77	VANGUARD BD INDEX FDS	921937819	40,421	$3.2M	0.16%
78	TRANE TECHNOLOGIES PLC	TT	8,081	$3.1M	0.16%
79	FIRST TR EXCHANGE-TRADED FD	33738D309	68,218	$3.1M	0.16%
80	BROADCOM INC	AVGO	18,142	$3.1M	0.16%
81	QUANTA SVCS INC	74762E102	10,396	$3.1M	0.16%
82	INNOVATOR ETFS TRUST	INHD	92,845	$3.0M	0.15%
83	AMGEN INC	AMGN	9,270	$3.0M	0.15%
84	PIMCO ETF TR	72201R866	55,678	$2.9M	0.15%
85	DIMENSIONAL ETF TRUST	25434V864	61,630	$2.9M	0.15%
86	NUSHARES ETF TR	NU	67,426	$2.9M	0.15%
87	ADOBE INC	ADBE	5,556	$2.9M	0.15%
88	VANGUARD SCOTTSDALE FDS	92206C870	33,977	$2.8M	0.14%
89	VERTEX PHARMACEUTICALS INC	VRTX	6,099	$2.8M	0.14%
90	AMERICAN CENTY ETF TR	025072885	28,933	$2.8M	0.14%
91	MASTERCARD INCORPORATED	MA	5,504	$2.7M	0.14%
92	PEPSICO INC	PEP	15,961	$2.7M	0.14%
93	ISHARES TR	46432F396	13,226	$2.7M	0.14%
94	DISNEY WALT CO	254687106	26,972	$2.6M	0.13%
95	PROCTER AND GAMBLE CO	742718109	14,965	$2.6M	0.13%
96	ISHARES TR	464288687	77,754	$2.6M	0.13%
97	SYNOPSYS INC	SNPS	5,006	$2.5M	0.13%
98	ABBVIE INC	ABBV	12,603	$2.5M	0.13%
99	NUSHARES ETF TR	NU	106,971	$2.4M	0.12%
100	VANGUARD TAX-MANAGED FDS	921943858	45,518	$2.4M	0.12%
101	AMERICAN TOWER CORP NEW	03027X100	10,088	$2.3M	0.12%
102	VANGUARD INDEX FDS	922908512	13,950	$2.3M	0.12%
103	AMERICAN EXPRESS CO	AXP	8,378	$2.3M	0.12%
104	PHILIP MORRIS INTL INC	718172109	18,681	$2.3M	0.12%
105	MERCK & CO INC	MRK	19,909	$2.3M	0.11%
106	NETFLIX INC	NFLX	3,177	$2.3M	0.11%
107	TJX COS INC NEW	872540109	18,302	$2.2M	0.11%
108	AON PLC	AON	6,164	$2.1M	0.11%
109	SCHWAB STRATEGIC TR	808524102	31,441	$2.1M	0.11%
110	ISHARES TR	464287473	15,557	$2.1M	0.10%
111	DIMENSIONAL ETF TRUST	25434V823	78,136	$2.0M	0.10%
112	THERMO FISHER SCIENTIFIC INC	TMO	3,231	$2.0M	0.10%
113	SALESFORCE INC	CRM	7,186	$2.0M	0.10%
114	LOCKHEED MARTIN CORP	LMT	3,319	$1.9M	0.10%
115	ASML HOLDING N V	ASMLF	2,313	$1.9M	0.10%
116	DIMENSIONAL ETF TRUST	25434V831	56,568	$1.9M	0.10%
117	ISHARES TR	464287507	30,799	$1.9M	0.10%
118	FIDELITY MERRIMACK STR TR	316188309	40,273	$1.9M	0.10%
119	COCA COLA CO	KO	26,149	$1.9M	0.10%
120	BANK AMERICA CORP	060505104	46,997	$1.9M	0.09%
121	CHEVRON CORP NEW	CVX	12,610	$1.9M	0.09%
122	LINDE PLC	LIN	3,829	$1.8M	0.09%
123	LOWES COS INC	548661107	6,707	$1.8M	0.09%
124	PALO ALTO NETWORKS INC	PANW	5,258	$1.8M	0.09%
125	DIMENSIONAL ETF TRUST	25434V815	57,953	$1.8M	0.09%
126	ORACLE CORP	ORCL-PD	10,333	$1.8M	0.09%
127	ISHARES TR	46429B689	22,925	$1.8M	0.09%
128	JOHNSON & JOHNSON	JNJ	10,667	$1.7M	0.09%
129	NORTHROP GRUMMAN CORP	NOC	3,264	$1.7M	0.09%
130	NEXTERA ENERGY INC	NEE-PW	20,136	$1.7M	0.09%
131	ALTRIA GROUP INC	MO	32,775	$1.7M	0.08%
132	VANGUARD CHARLOTTE FDS	92203J407	32,905	$1.7M	0.08%
133	US BANCORP DEL	USB-PS	35,516	$1.6M	0.08%
134	SCHWAB STRATEGIC TR	808524763	26,984	$1.6M	0.08%
135	ISHARES TR	464287804	13,743	$1.6M	0.08%
136	SPDR SER TR	78468R739	33,342	$1.6M	0.08%
137	S&P GLOBAL INC	SPGI	3,091	$1.6M	0.08%
138	ISHARES TR	46432F388	14,362	$1.6M	0.08%
139	VERIZON COMMUNICATIONS INC	VZ	34,678	$1.6M	0.08%
140	ISHARES TR	464289438	7,065	$1.6M	0.08%
141	DIMENSIONAL ETF TRUST	25434V856	36,550	$1.5M	0.08%
142	ISHARES INC	46434G863	41,945	$1.5M	0.08%
143	AT&T INC	T-PC	69,337	$1.5M	0.08%
144	INTERNATIONAL BUSINESS MACHS	INTR	6,829	$1.5M	0.08%
145	RTX CORPORATION	RTX	11,934	$1.4M	0.07%
146	TEXAS INSTRS INC	882508104	6,893	$1.4M	0.07%
147	AIR PRODS & CHEMS INC	AIIR	4,754	$1.4M	0.07%
148	ISHARES TR	464287499	16,022	$1.4M	0.07%
149	INVESCO EXCH TRADED FD TR II	IVZ	19,667	$1.4M	0.07%
150	SPDR SER TR	78468R622	14,344	$1.4M	0.07%
151	INTUITIVE SURGICAL INC	ISRG	2,843	$1.4M	0.07%
152	PROGRESSIVE CORP	743315103	5,492	$1.4M	0.07%
153	GE AEROSPACE	369604301	7,292	$1.4M	0.07%
154	COMCAST CORP NEW	CCZ	32,915	$1.4M	0.07%
155	ISHARES TR	464287150	10,576	$1.3M	0.07%
156	SERVICENOW INC	NOW	1,474	$1.3M	0.07%
157	INNOVATOR ETFS TRUST	INHD	48,750	$1.3M	0.07%
158	PARKER-HANNIFIN CORP	PH	2,069	$1.3M	0.07%
159	AMERICAN CENTY ETF TR	025072703	19,322	$1.3M	0.07%
160	BLACKROCK INC	BLK	1,344	$1.3M	0.06%
161	VANGUARD SPECIALIZED FUNDS	921908844	6,427	$1.3M	0.06%
162	SCHWAB STRATEGIC TR	808524300	12,212	$1.3M	0.06%
163	DEERE & CO	DE	2,985	$1.2M	0.06%
164	VANGUARD INDEX FDS	922908629	4,722	$1.2M	0.06%
165	PAYCHEX INC	PAYX	9,261	$1.2M	0.06%
166	CONSTELLATION ENERGY CORP	CEG	4,742	$1.2M	0.06%
167	EOG RES INC	EOG	9,963	$1.2M	0.06%
168	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,302	$1.2M	0.06%
169	ISHARES TR	46435G193	50,678	$1.2M	0.06%
170	CINCINNATI FINL CORP	172062101	8,853	$1.2M	0.06%
171	INNOVATOR ETFS TRUST	INHD	40,975	$1.2M	0.06%
172	BANK NEW YORK MELLON CORP	064058100	16,727	$1.2M	0.06%
173	ISHARES TR	46435G243	47,695	$1.2M	0.06%
174	SCHWAB CHARLES CORP	SCHW-PJ	18,492	$1.2M	0.06%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,441	$1.2M	0.06%
176	SCHWAB STRATEGIC TR	808524839	24,258	$1.2M	0.06%
177	NORFOLK SOUTHN CORP	655844108	4,599	$1.1M	0.06%
178	VANGUARD INDEX FDS	922908553	11,708	$1.1M	0.06%
179	NXP SEMICONDUCTORS N V	NXPI	4,674	$1.1M	0.06%
180	DIMENSIONAL ETF TRUST	25434V732	39,796	$1.1M	0.06%
181	UNITED PARCEL SERVICE INC	UPS	8,174	$1.1M	0.06%
182	ISHARES TR	46435G425	8,771	$1.1M	0.06%
183	STARBUCKS CORP	SBUX	11,343	$1.1M	0.06%
184	INNOVATOR ETFS TRUST	INHD	31,159	$1.1M	0.05%
185	GOLDMAN SACHS GROUP INC	GSCE	2,181	$1.1M	0.05%
186	ABBOTT LABS	ABLZF	9,393	$1.1M	0.05%
187	ADVANCED MICRO DEVICES INC	AMD	6,457	$1.1M	0.05%
188	CAPITAL ONE FINL CORP	14040H105	7,014	$1.1M	0.05%
189	DUKE ENERGY CORP NEW	DUKB	9,074	$1.0M	0.05%
190	VANGUARD INTL EQUITY INDEX F	922042858	21,613	$1.0M	0.05%
191	GOLDMAN SACHS ETF TR	NVGLF	9,115	$1.0M	0.05%
192	INNOVATOR ETFS TRUST	INHD	25,298	$1.0M	0.05%
193	ALPHABET INC	GOOG	6,124	$1.0M	0.05%
194	ISHARES TR	46435G326	14,340	$1.0M	0.05%
195	SPDR GOLD TR	GLD	4,148	$1.0M	0.05%
196	ZOETIS INC	ZTS	5,157	$1.0M	0.05%
197	ISHARES TR	46435U549	20,547	$998,367	0.05%
198	INNOVATOR ETFS TRUST	INHD	26,884	$991,373	0.05%
199	L3HARRIS TECHNOLOGIES INC	LHX	4,144	$985,807	0.05%
200	METLIFE INC	MET-PF	11,898	$981,322	0.05%
201	VANGUARD WORLD FD	921910709	12,301	$980,144	0.05%
202	VANECK ETF TRUST	92189F643	10,047	$974,094	0.05%
203	ISHARES TR	46434V613	20,647	$972,887	0.05%
204	NOVO-NORDISK A S	NONOF	8,139	$969,111	0.05%
205	ALLSTATE CORP	ALL-PJ	5,103	$967,810	0.05%
206	ISHARES TR	46434V621	15,298	$959,061	0.05%
207	ANALOG DEVICES INC	ADI	4,147	$954,630	0.05%
208	AMERICAN WTR WKS CO INC NEW	030420103	6,442	$942,058	0.05%
209	DOMINION ENERGY INC	D	16,079	$929,177	0.05%
210	FIDELITY NATL INFORMATION SV	31620M106	11,025	$923,378	0.05%
211	ADIENT PLC	ADNT	40,659	$917,674	0.05%
212	UBER TECHNOLOGIES INC	UBER	12,119	$910,883	0.05%
213	HERC HLDGS INC	HRI	5,700	$908,751	0.05%
214	ISHARES TR	464287614	2,413	$905,645	0.05%
215	SPDR SER TR	78468R200	28,786	$888,055	0.05%
216	WILLIAMS COS INC	969457100	19,336	$882,682	0.04%
217	VANGUARD INDEX FDS	922908611	4,348	$872,932	0.04%
218	TEXTRON INC	TXT	9,803	$868,352	0.04%
219	PFIZER INC	PFE	30,001	$868,255	0.04%
220	HONEYWELL INTL INC	438516106	4,164	$860,761	0.04%
221	INNOVATOR ETFS TRUST	INHD	26,076	$848,514	0.04%
222	THE CIGNA GROUP	125523100	2,447	$847,706	0.04%
223	MUELLER INDS INC	624756102	11,427	$846,763	0.04%
224	VANGUARD SCOTTSDALE FDS	92206C409	10,558	$838,517	0.04%
225	BALCHEM CORP	BCPC	4,653	$818,955	0.04%
226	ISHARES TR	464287606	8,867	$815,141	0.04%
227	CECO ENVIRONMENTAL CORP	CECO	28,840	$813,288	0.04%
228	PACER FDS TR	69374H709	21,933	$800,350	0.04%
229	VICTORY PORTFOLIOS II	92647N865	11,671	$791,631	0.04%
230	BOSTON SCIENTIFIC CORP	BSX	9,261	$776,110	0.04%
231	EATON CORP PLC	ETN	2,328	$771,613	0.04%
232	CVS HEALTH CORP	CVS	12,217	$768,183	0.04%
233	ISHARES INC	464286533	12,238	$767,341	0.04%
234	SONY GROUP CORP	SNEJF	7,879	$760,827	0.04%
235	SCHWAB STRATEGIC TR	808524508	8,925	$741,614	0.04%
236	KKR & CO INC	KKRT	5,674	$740,903	0.04%
237	GENERAL MLS INC	370334104	10,019	$739,899	0.04%
238	FIFTH THIRD BANCORP	FITBM	17,220	$737,725	0.04%
239	FASTENAL CO	FAST	10,118	$722,608	0.04%
240	INNOVATOR ETFS TRUST	INHD	24,805	$722,568	0.04%
241	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,200	$719,139	0.04%
242	ISHARES TR	464287465	8,573	$716,997	0.04%
243	ISHARES TR	464288240	12,408	$709,987	0.04%
244	SELECT SECTOR SPDR TR	81369Y803	3,131	$706,780	0.04%
245	DIAGEO PLC	DGEAF	5,010	$703,154	0.04%
246	DIMENSIONAL ETF TRUST	25434V781	24,058	$699,118	0.04%
247	DIMENSIONAL ETF TRUST	25434V765	24,972	$691,722	0.04%
248	TE CONNECTIVITY PLC	TEL	4,563	$688,939	0.03%
249	INVESCO EXCHANGE TRADED FD T	IVZ	16,955	$688,869	0.03%
250	MORGAN STANLEY	MS-PQ	6,574	$685,244	0.03%
251	AMERICAN ELEC PWR CO INC	025537101	6,674	$684,758	0.03%
252	DANAHER CORPORATION	235851102	2,400	$667,198	0.03%
253	CME GROUP INC	CME	3,013	$664,850	0.03%
254	TRUBRIDGE INC	TBRG	55,494	$663,709	0.03%
255	GRACO INC	GGG	7,542	$660,009	0.03%
256	OLD REP INTL CORP	680223104	18,555	$657,210	0.03%
257	AIRBNB INC	ABNB	5,110	$648,000	0.03%
258	PIMCO ETF TR	72201R874	12,544	$633,469	0.03%
259	GILEAD SCIENCES INC	GILD	7,546	$632,631	0.03%
260	GATX CORP	GATX	4,759	$630,381	0.03%
261	AMERICAN CENTY ETF TR	025072505	12,154	$624,939	0.03%
262	BLACKSTONE INC	BX	4,072	$623,472	0.03%
263	CROWN CASTLE INC	CCI	5,217	$618,940	0.03%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,563	$618,708	0.03%
265	WELLS FARGO CO NEW	949746101	10,818	$611,099	0.03%
266	SCHWAB STRATEGIC TR	808524870	11,375	$610,060	0.03%
267	GOLDMAN SACHS ETF TR	NVGLF	17,332	$608,519	0.03%
268	ENTERGY CORP NEW	ENO	4,596	$604,825	0.03%
269	CONOCOPHILLIPS	COP	5,621	$591,828	0.03%
270	WATTS WATER TECHNOLOGIES INC	WTS	2,852	$590,924	0.03%
271	ISHARES TR	464287408	2,978	$587,214	0.03%
272	ISHARES TR	464287879	5,436	$585,278	0.03%
273	ACCENTURE PLC IRELAND	ACN	1,649	$583,014	0.03%
274	INNOVATOR ETFS TRUST	INHD	14,930	$581,524	0.03%
275	INNOVATOR ETFS TRUST	INHD	16,505	$578,159	0.03%
276	CALIFORNIA BANCORP	BCAL	39,050	$577,550	0.03%
277	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,435	$574,065	0.03%
278	LYONDELLBASELL INDUSTRIES N	LYB	5,956	$571,162	0.03%
279	CRANE COMPANY	CR	3,600	$569,808	0.03%
280	INNOVATOR ETFS TRUST	INHD	17,126	$569,120	0.03%
281	TARGET CORP	TGT	3,635	$566,602	0.03%
282	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,776	$561,733	0.03%
283	CATERPILLAR INC	CAT	1,429	$558,957	0.03%
284	STATE STR CORP	STT-PG	6,295	$556,930	0.03%
285	CITIZENS FINL GROUP INC	CIA	13,560	$556,920	0.03%
286	UNION PAC CORP	UNP	2,259	$556,836	0.03%
287	CITIGROUP INC	C-PR	8,877	$555,691	0.03%
288	ISHARES TR	464288273	8,193	$554,667	0.03%
289	SKECHERS U S A INC	830566105	8,272	$553,563	0.03%
290	UNITED RENTALS INC	URI	682	$552,034	0.03%
291	REGIONS FINANCIAL CORP NEW	RF-PF	23,541	$549,213	0.03%
292	ENPRO INC	NPO	3,360	$544,925	0.03%
293	INTERNATIONAL PAPER CO	460146103	11,098	$542,138	0.03%
294	INNOVATOR ETFS TRUST	INHD	20,576	$536,822	0.03%
295	ETF SER SOLUTIONS	26922A289	12,169	$527,899	0.03%
296	WISDOMTREE TR	WT	6,252	$520,231	0.03%
297	WEC ENERGY GROUP INC	WEC	5,390	$518,420	0.03%
298	BOOKING HOLDINGS INC	BKNG	122	$513,972	0.03%
299	PROLOGIS INC.	PLDGP	4,022	$507,951	0.03%
300	INVESCO EXCHANGE TRADED FD T	IVZ	7,484	$503,450	0.03%
301	PROSHARES TR	74348A467	4,631	$494,433	0.03%
302	XPO INC	XPO	4,530	$487,021	0.02%
303	DTE ENERGY CO	DTK	3,780	$485,414	0.02%
304	OMNICELL COM	OMCL	11,019	$480,432	0.02%
305	GE VERNOVA INC	GEV	1,877	$478,598	0.02%
306	ISHARES TR	464287309	4,990	$477,840	0.02%
307	MERIT MED SYS INC	589889104	4,826	$476,954	0.02%
308	FIRSTENERGY CORP	FE	10,676	$473,463	0.02%
309	MCKESSON CORP	MCK	953	$471,317	0.02%
310	QUALCOMM INC	QCOM	2,763	$469,842	0.02%
311	ISHARES TR	464287176	4,243	$468,720	0.02%
312	BLOCK H & R INC	BSQKZ	7,353	$467,284	0.02%
313	SNOWFLAKE INC	SNOW	4,060	$466,332	0.02%
314	CHIPOTLE MEXICAN GRILL INC	CMG	8,008	$461,421	0.02%
315	SPDR INDEX SHS FDS	78463X889	12,208	$458,521	0.02%
316	AMERICAN CENTY ETF TR	025072349	6,932	$456,334	0.02%
317	INNOVATOR ETFS TRUST	INHD	13,464	$456,295	0.02%
318	GENUINE PARTS CO	GPC	3,249	$453,897	0.02%
319	SANFILIPPO JOHN B & SON INC	JBSS	4,803	$452,971	0.02%
320	ISHARES TR	464289867	7,636	$452,383	0.02%
321	FIRST TR EXCHANGE-TRADED FD	33733E104	4,973	$451,578	0.02%
322	SELECT SECTOR SPDR TR	81369Y209	2,812	$433,072	0.02%
323	AMERIS BANCORP	ABCB	6,916	$431,510	0.02%
324	FS KKR CAP CORP	FSK	21,757	$429,261	0.02%
325	INNOVATOR ETFS TRUST	INHD	13,370	$422,233	0.02%
326	HAWKINS INC	HWKN	3,242	$413,258	0.02%
327	EMERSON ELEC CO	EMR	3,744	$409,479	0.02%
328	SPDR SER TR	78464A508	7,712	$407,645	0.02%
329	RYMAN HOSPITALITY PPTYS INC	78377T107	3,800	$407,512	0.02%
330	SCHWAB STRATEGIC TR	808524201	5,935	$402,706	0.02%
331	EXELON CORP	EXC	9,896	$401,297	0.02%
332	ISHARES TR	46429B267	17,045	$399,701	0.02%
333	ISHARES TR	464287457	4,800	$399,151	0.02%
334	FORD MTR CO	345370860	37,584	$396,890	0.02%
335	INNOVATOR ETFS TRUST	INHD	15,444	$394,286	0.02%
336	GENCOR INDS INC	368678108	18,788	$391,918	0.02%
337	STRYKER CORPORATION	SYK	1,080	$390,003	0.02%
338	ISHARES TR	464287655	1,765	$389,929	0.02%
339	LAM RESEARCH CORP	LRCX	474	$387,059	0.02%
340	FIDELITY NATIONAL FINANCIAL	FNF	6,203	$384,959	0.02%
341	SCHWAB STRATEGIC TR	808524748	10,061	$383,823	0.02%
342	UNITED STATES CELLULAR CORP	UNTCW	7,000	$382,550	0.02%
343	DIMENSIONAL ETF TRUST	25434V609	6,858	$381,511	0.02%
344	NISOURCE INC	NI	10,957	$379,659	0.02%
345	MSA SAFETY INC	MNESP	2,135	$378,621	0.02%
346	WISDOMTREE TR	WT	8,523	$375,098	0.02%
347	SOUTHSTATE CORPORATION	SSB	3,824	$371,617	0.02%
348	VANGUARD ADMIRAL FDS INC	921932703	1,948	$371,594	0.02%
349	HOWMET AEROSPACE INC	HWM	3,660	$366,938	0.02%
350	XYLEM INC	XYL	2,692	$363,501	0.02%
351	CROWDSTRIKE HLDGS INC	CRWD	1,288	$361,246	0.02%
352	SCHWAB STRATEGIC TR	808524409	4,488	$360,692	0.02%
353	MEDTRONIC PLC	MDT	3,983	$358,548	0.02%
354	VANGUARD SCOTTSDALE FDS	92206C730	1,362	$354,216	0.02%
355	ARISTA NETWORKS INC	ANET	922	$353,929	0.02%
356	INNOVATOR ETFS TRUST	INHD	9,810	$352,572	0.02%
357	ISHARES TR	464288620	6,656	$349,997	0.02%
358	USCF ETF TR	90290T882	7,792	$349,526	0.02%
359	VANGUARD MALVERN FDS	922020805	7,043	$347,310	0.02%
360	WEX INC	WEX	1,619	$339,553	0.02%
361	SCHWAB STRATEGIC TR	808524730	10,387	$335,188	0.02%
362	SSGA ACTIVE ETF TR	78467V608	8,025	$335,145	0.02%
363	VERTIV HOLDINGS CO	VRT	3,364	$334,685	0.02%
364	GOLDMAN SACHS ETF TR	NVGLF	4,314	$334,215	0.02%
365	PINNACLE FINL PARTNERS INC	72346Q104	3,407	$333,821	0.02%
366	INNOVATOR ETFS TRUST	INHD	10,063	$331,824	0.02%
367	APOLLO GLOBAL MGMT INC	03769M106	2,628	$328,217	0.02%
368	EDGEWELL PERS CARE CO	28035Q102	9,000	$327,060	0.02%
369	ISHARES TR	46434V274	10,400	$326,868	0.02%
370	ISHARES TR	46429B663	2,771	$325,911	0.02%
371	ISHARES TR	464287432	3,309	$324,624	0.02%
372	ATLANTIC UN BANKSHARES CORP	04911A107	8,616	$324,565	0.02%
373	BOEING CO	BA-PA	2,132	$324,188	0.02%
374	ISHARES TR	46434V878	6,388	$324,128	0.02%
375	APPLIED MATLS INC	038222105	1,585	$320,194	0.02%
376	MICRON TECHNOLOGY INC	MU	3,077	$319,086	0.02%
377	VANGUARD SCOTTSDALE FDS	92206C771	6,755	$318,904	0.02%
378	IRIS ENERGY LTD	IREN	37,619	$317,505	0.02%
379	ISHARES INC	46434G764	5,176	$316,313	0.02%
380	HARLEY DAVIDSON INC	HOG	8,137	$313,505	0.02%
381	VANGUARD SCOTTSDALE FDS	92206C664	3,507	$313,386	0.02%
382	PARAMOUNT GLOBAL	92556H107	14,300	$312,598	0.02%
383	EATON VANCE RISK-MANAGED DIV	ETN	33,605	$309,507	0.02%
384	COLUMBIA SPORTSWEAR CO	COLM	3,698	$307,637	0.02%
385	WP CAREY INC	92936U109	4,935	$307,445	0.02%
386	HERITAGE FINL CORP WASH	42722X106	14,116	$307,306	0.02%
387	FEDEX CORP	FDX	1,120	$306,640	0.02%
388	NEUBERGER BERMAN ETF TRUST	64135A705	11,611	$305,988	0.02%
389	HCA HEALTHCARE INC	HCA	751	$305,266	0.02%
390	INNOVATOR ETFS TRUST	INHD	7,189	$305,174	0.02%
391	HP INC	HPQ	8,494	$304,696	0.02%
392	UNIFIRST CORP MASS	UNF	1,532	$304,357	0.02%
393	SIMON PPTY GROUP INC NEW	828806109	1,794	$303,228	0.02%
394	VANGUARD INTL EQUITY INDEX F	922042718	2,402	$302,556	0.02%
395	MONDELEZ INTL INC	609207105	4,084	$300,847	0.02%
396	CNH INDL N V	N20944109	27,001	$299,711	0.02%
397	ITT INC	ITT	2,000	$299,020	0.02%
398	ASTEC INDS INC	046224101	9,357	$298,863	0.02%
399	DARDEN RESTAURANTS INC	DRI	1,817	$298,191	0.02%
400	SHERWIN WILLIAMS CO	SHW	778	$296,959	0.02%
401	DUPONT DE NEMOURS INC	DD	3,324	$296,241	0.02%
402	ISHARES TR	464288612	2,761	$295,704	0.02%
403	ELEVANCE HEALTH INC	ELV	568	$295,425	0.01%
404	PNC FINL SVCS GROUP INC	693475105	1,589	$293,653	0.01%
405	INNOVATOR ETFS TRUST	INHD	7,921	$293,632	0.01%
406	EVERSOURCE ENERGY	ES	4,294	$292,173	0.01%
407	AUTOMATIC DATA PROCESSING IN	ADP	1,049	$290,315	0.01%
408	CARETRUST REIT INC	CTRE	9,343	$288,339	0.01%
409	SPDR SER TR	78464A854	4,218	$284,756	0.01%
410	MARSH & MCLENNAN COS INC	571748102	1,276	$284,703	0.01%
411	MARRIOTT INTL INC NEW	571903202	1,140	$283,501	0.01%
412	UNUM GROUP	UNMA	4,768	$283,415	0.01%
413	CADENCE DESIGN SYSTEM INC	CDNS	1,042	$282,414	0.01%
414	INNOVATOR ETFS TRUST	INHD	7,454	$282,209	0.01%
415	US FOODS HLDG CORP	USFD	4,579	$281,624	0.01%
416	VANGUARD SCOTTSDALE FDS	92206C706	4,659	$281,509	0.01%
417	SELECT SECTOR SPDR TR	81369Y605	6,203	$281,141	0.01%
418	PRUDENTIAL FINL INC	PUKPF	2,320	$280,982	0.01%
419	ISHARES TR	464287242	2,456	$277,536	0.01%
420	HENRY SCHEIN INC	HSIC	3,804	$277,312	0.01%
421	LCI INDS	50189K103	2,298	$276,968	0.01%
422	INTERPUBLIC GROUP COS INC	INTR	8,689	$274,818	0.01%
423	DECKERS OUTDOOR CORP	DECK	1,714	$273,298	0.01%
424	PATHWARD FINANCIAL INC	CASH	4,134	$272,858	0.01%
425	SCHWAB STRATEGIC TR	808524797	3,223	$272,452	0.01%
426	ISHARES TR	464287549	2,836	$272,061	0.01%
427	AUTOZONE INC	AZO	86	$270,904	0.01%
428	MADISON SQUARE GRDN SPRT COR	55825T103	1,292	$269,072	0.01%
429	GENERAL DYNAMICS CORP	GD	889	$268,759	0.01%
430	INNOVATOR ETFS TRUST	INHD	4,355	$264,900	0.01%
431	ISHARES TR	464287671	1,991	$262,694	0.01%
432	FIRST BANCORP N C	318910106	6,303	$262,142	0.01%
433	INTUIT	INTU	421	$261,461	0.01%
434	MONOLITHIC PWR SYS INC	609839105	282	$260,941	0.01%
435	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,381	$260,791	0.01%
436	FAIR ISAAC CORP	FICO	134	$260,432	0.01%
437	CORNING INC	GLW	5,760	$260,045	0.01%
438	INNOVEX INTERNATIONAL INC	INVX	17,500	$256,900	0.01%
439	CENTRAL GARDEN & PET CO	CENTA	7,012	$255,728	0.01%
440	ATLANTA BRAVES HLDGS INC	BATRB	6,052	$255,092	0.01%
441	AMER SOFTWARE INC	029683109	22,759	$254,674	0.01%
442	SOUTHERN CO	SOMN	2,788	$251,409	0.01%
443	FISERV INC	FISV	1,386	$248,950	0.01%
444	ISHARES TR	46429B655	4,866	$248,377	0.01%
445	CMS ENERGY CORP	CMS-PC	3,513	$248,124	0.01%
446	VANGUARD ADMIRAL FDS INC	921932505	714	$246,538	0.01%
447	TENNANT CO	TNC	2,561	$245,959	0.01%
448	BEST BUY INC	BBY	2,378	$245,690	0.01%
449	INVESCO EXCH TRADED FD TR II	IVZ	5,094	$245,144	0.01%
450	MILLICOM INTL CELLULAR S A	L6388F110	9,000	$244,080	0.01%
451	MUELLER WTR PRODS INC	624758108	11,234	$243,770	0.01%
452	NATIONAL FUEL GAS CO	NFG	4,000	$242,440	0.01%
453	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,676	$241,960	0.01%
454	JOHNSON CTLS INTL PLC	G51502105	3,103	$240,838	0.01%
455	DATADOG INC	DDOG	2,075	$238,750	0.01%
456	SMUCKER J M CO	832696405	1,955	$236,726	0.01%
457	WISDOMTREE TR	WT	5,985	$235,796	0.01%
458	NNN REIT INC	NNN	4,858	$235,577	0.01%
459	PIMCO ETF TR	72201R833	2,331	$234,709	0.01%
460	INNOVATOR ETFS TRUST	INHD	8,762	$234,647	0.01%
461	CSX CORP	CSX	6,753	$233,178	0.01%
462	FLOWSERVE CORP	FLS	4,500	$232,605	0.01%
463	ISHARES GOLD TR	IAU	4,673	$232,249	0.01%
464	KIMBERLY-CLARK CORP	KMB	1,632	$232,186	0.01%
465	PRINCIPAL FINANCIAL GROUP IN	PFG	2,687	$230,811	0.01%
466	DIMENSIONAL ETF TRUST	25434V757	8,543	$229,538	0.01%
467	DIMENSIONAL ETF TRUST	25434V740	8,029	$228,508	0.01%
468	MARATHON PETE CORP	MARA	1,393	$226,966	0.01%
469	AMERICAN HEALTHCARE REIT INC	AHR	8,686	$226,705	0.01%
470	SONOCO PRODS CO	835495102	4,145	$226,442	0.01%
471	INNOVATOR ETFS TRUST	INHD	8,652	$226,070	0.01%
472	ARCHER DANIELS MIDLAND CO	ADM	3,784	$226,044	0.01%
473	NORTHERN TR CORP	NTRSO	2,508	$225,818	0.01%
474	ISHARES TR	464287598	1,166	$221,288	0.01%
475	INTEL CORP	INTC	9,345	$219,229	0.01%
476	ONEOK INC NEW	OKE	2,385	$217,359	0.01%
477	ZIMMER BIOMET HOLDINGS INC	ZBH	2,010	$216,926	0.01%
478	TRADEWEB MKTS INC	892672106	1,753	$216,794	0.01%
479	VANGUARD INDEX FDS	922908595	810	$216,570	0.01%
480	ROPER TECHNOLOGIES INC	ROP	384	$213,911	0.01%
481	VALERO ENERGY CORP	VLO	1,584	$213,891	0.01%
482	WATSCO INC	WSO-B	434	$213,265	0.01%
483	VICTORY PORTFOLIOS II	92647N535	4,185	$212,643	0.01%
484	RIO TINTO PLC	RTNTF	2,982	$212,231	0.01%
485	PROSPERITY BANCSHARES INC	PB	2,940	$211,886	0.01%
486	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,014	$211,330	0.01%
487	AFLAC INC	AFL	1,887	$210,968	0.01%
488	WEIS MKTS INC	948849104	3,019	$208,100	0.01%
489	DISCOVER FINL SVCS	254709108	1,479	$207,523	0.01%
490	SPDR SER TR	78468R721	4,423	$207,129	0.01%
491	BROOKFIELD ASSET MANAGMT LTD	113004105	4,352	$205,807	0.01%
492	DIMENSIONAL ETF TRUST	25434V807	5,344	$203,500	0.01%
493	NEW MTN FIN CORP	647551100	16,946	$203,016	0.01%
494	NEW YORK LIFE INVESTMENTS ET	45409B800	6,097	$200,476	0.01%
495	ISHARES TR	46434V738	3,290	$200,460	0.01%
496	SSGA ACTIVE ETF TR	78467V848	4,841	$200,409	0.01%
497	BOK FINL CORP	05561Q201	1,912	$200,034	0.01%
498	WALGREENS BOOTS ALLIANCE INC	931427108	18,803	$168,473	0.01%
499	CONSOLIDATED COMM HLDGS INC	209034107	35,418	$164,340	0.01%
500	LIFETIME BRANDS INC	LCUT	24,421	$159,714	0.01%