13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000782

Total Value

$2.32B

Positions

589

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	3,143,993	$304.7M	13.22%
2	VANGUARD SCOTTSDALE FDS	92206C714	2,369,344	$192.5M	8.35%
3	VANGUARD SCOTTSDALE FDS	92206C680	1,854,162	$191.5M	8.31%
4	SCHWAB STRATEGIC TR	808524805	6,648,918	$123.0M	5.34%
5	VANGUARD INDEX FDS	922908652	558,146	$106.0M	4.60%
6	ISHARES TR	46435G672	1,903,426	$95.0M	4.12%
7	SCHWAB STRATEGIC TR	808524706	3,477,774	$92.6M	4.02%
8	SCHWAB STRATEGIC TR	808524888	1,664,404	$57.1M	2.48%
9	ISHARES TR	46434V647	2,377,760	$57.0M	2.47%
10	APPLE INC	AAPL	184,136	$46.1M	2.00%
11	FLEXSHARES TR	FLEX	141,725	$30.6M	1.33%
12	ISHARES TR	464288414	277,962	$29.6M	1.28%
13	MICROSOFT CORP	MSFT	67,368	$28.4M	1.23%
14	ISHARES TR	464287200	44,690	$26.3M	1.14%
15	SPDR SER TR	78468R606	930,000	$21.8M	0.95%
16	NVIDIA CORPORATION	NVDA	158,346	$21.3M	0.92%
17	ISHARES TR	464288281	224,814	$20.0M	0.87%
18	PROCTER AND GAMBLE CO	742718109	98,244	$16.5M	0.71%
19	VANGUARD INDEX FDS	922908637	61,059	$16.5M	0.71%
20	AMAZON COM INC	AMZN	73,511	$16.1M	0.70%
21	ISHARES TR	46432F842	219,422	$15.4M	0.67%
22	VANGUARD INDEX FDS	922908363	28,118	$15.2M	0.66%
23	VANGUARD WORLD FD	921910733	137,692	$14.4M	0.63%
24	VANGUARD INDEX FDS	922908769	48,440	$14.0M	0.61%
25	ISHARES TR	464289446	84,774	$12.3M	0.53%
26	VANGUARD WORLD FD	921910691	196,341	$12.2M	0.53%
27	META PLATFORMS INC	META	19,178	$11.2M	0.49%
28	JPMORGAN CHASE & CO.	VYLD	45,045	$10.8M	0.47%
29	DIMENSIONAL ETF TRUST	25434V708	310,332	$10.7M	0.47%
30	FLEXSHARES TR	FLEX	153,684	$10.6M	0.46%
31	AUTODESK INC	ADSK	33,806	$10.0M	0.43%
32	ALPHABET INC	GOOG	52,080	$9.9M	0.43%
33	VANGUARD BD INDEX FDS	921937835	130,866	$9.4M	0.41%
34	ISHARES TR	464287507	142,580	$8.9M	0.39%
35	ELI LILLY & CO	LLY	11,232	$8.7M	0.38%
36	ISHARES TR	464288158	81,176	$8.6M	0.37%
37	VANGUARD INDEX FDS	922908751	33,636	$8.1M	0.35%
38	HOME DEPOT INC	HD	20,048	$7.8M	0.34%
39	INNOVATOR ETFS TRUST	INHD	173,164	$7.8M	0.34%
40	VANGUARD BD INDEX FDS	921937827	99,744	$7.7M	0.33%
41	CSW INDUSTRIALS INC	CSW	21,573	$7.6M	0.33%
42	ISHARES TR	46429B697	83,150	$7.4M	0.32%
43	DIMENSIONAL ETF TRUST	25434V872	176,214	$7.3M	0.32%
44	VANGUARD INDEX FDS	922908736	17,165	$7.0M	0.31%
45	ISHARES TR	464288570	62,713	$6.9M	0.30%
46	VISA INC	V	20,574	$6.5M	0.28%
47	SPDR S&P 500 ETF TR	SPY	10,883	$6.4M	0.28%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,965	$6.3M	0.27%
49	ISHARES INC	46434G103	120,765	$6.3M	0.27%
50	TESLA INC	TSLA	14,684	$5.9M	0.26%
51	ISHARES TR	464288802	45,653	$5.6M	0.24%
52	SEMPRA	SREA	61,666	$5.4M	0.23%
53	UNITEDHEALTH GROUP INC	UNH	10,487	$5.3M	0.23%
54	CISCO SYS INC	CSCO	88,355	$5.2M	0.23%
55	VANGUARD STAR FDS	921909768	88,263	$5.2M	0.23%
56	ISHARES TR	46432F339	28,954	$5.2M	0.22%
57	THE TRADE DESK INC	88339J105	42,948	$5.0M	0.22%
58	BROADCOM INC	AVGO	21,756	$5.0M	0.22%
59	COSTCO WHSL CORP NEW	22160K105	5,356	$4.9M	0.21%
60	ISHARES TR	46434V407	111,694	$4.8M	0.21%
61	VANGUARD INDEX FDS	922908538	18,636	$4.7M	0.21%
62	ISHARES TR	464287804	40,989	$4.7M	0.20%
63	MCDONALDS CORP	MCD	15,723	$4.6M	0.20%
64	ISHARES TR	464288638	88,179	$4.5M	0.20%
65	VANGUARD WORLD FD	921910725	79,753	$4.5M	0.20%
66	VANGUARD WHITEHALL FDS	921946406	35,137	$4.5M	0.19%
67	EXXON MOBIL CORP	XOM	41,277	$4.4M	0.19%
68	ISHARES TR	46432F834	66,695	$4.4M	0.19%
69	VANGUARD MUN BD FDS	922907746	87,493	$4.4M	0.19%
70	ISHARES TR	46435G516	56,894	$4.3M	0.19%
71	INVESCO QQQ TR	IVZ	8,360	$4.3M	0.19%
72	WALMART INC	WMT	46,709	$4.2M	0.18%
73	VANECK ETF TRUST	92189H409	75,866	$3.9M	0.17%
74	VANGUARD INDEX FDS	922908744	22,847	$3.9M	0.17%
75	TRANE TECHNOLOGIES PLC	TT	10,139	$3.7M	0.16%
76	ISHARES TR	464288513	46,745	$3.7M	0.16%
77	T-MOBILE US INC	TMUSZ	16,652	$3.7M	0.16%
78	DISNEY WALT CO	254687106	31,882	$3.6M	0.15%
79	VANGUARD SCOTTSDALE FDS	92206C870	43,562	$3.5M	0.15%
80	SALESFORCE INC	CRM	10,091	$3.4M	0.15%
81	NETFLIX INC	NFLX	3,674	$3.3M	0.14%
82	QUANTA SVCS INC	74762E102	10,262	$3.2M	0.14%
83	ABBVIE INC	ABBV	17,930	$3.2M	0.14%
84	SCHWAB STRATEGIC TR	808524102	139,589	$3.2M	0.14%
85	ISHARES INC	46434G764	56,482	$3.1M	0.14%
86	DIMENSIONAL ETF TRUST	25434V799	119,806	$3.1M	0.13%
87	GOLDMAN SACHS ETF TR	NVGLF	92,267	$3.1M	0.13%
88	BANK AMERICA CORP	060505104	69,983	$3.1M	0.13%
89	FIRST TR EXCHANGE-TRADED FD	33738D309	66,314	$3.1M	0.13%
90	VANGUARD TAX-MANAGED FDS	921943858	63,708	$3.0M	0.13%
91	MASTERCARD INCORPORATED	MA	5,721	$3.0M	0.13%
92	ISHARES TR	46429B267	130,487	$3.0M	0.13%
93	DIMENSIONAL ETF TRUST	25434V864	62,843	$2.9M	0.13%
94	CINTAS CORP	CTAS	16,078	$2.9M	0.13%
95	AMERICAN CENTY ETF TR	025072885	30,176	$2.9M	0.13%
96	VANGUARD ADMIRAL FDS INC	921932869	25,815	$2.9M	0.13%
97	PIMCO ETF TR	72201R866	56,156	$2.9M	0.13%
98	VANGUARD BD INDEX FDS	921937819	38,729	$2.9M	0.13%
99	NUSHARES ETF TR	NU	67,404	$2.8M	0.12%
100	ADOBE INC	ADBE	6,333	$2.8M	0.12%
101	ALPHABET INC	GOOG	14,734	$2.8M	0.12%
102	PHILIP MORRIS INTL INC	718172109	21,939	$2.6M	0.11%
103	ISHARES TR	46432F396	12,359	$2.6M	0.11%
104	AMERICAN EXPRESS CO	AXP	8,596	$2.6M	0.11%
105	JOHNSON & JOHNSON	JNJ	17,445	$2.5M	0.11%
106	PEPSICO INC	PEP	16,255	$2.5M	0.11%
107	ISHARES TR	464288687	78,513	$2.5M	0.11%
108	ORACLE CORP	ORCL-PD	14,698	$2.4M	0.11%
109	SYNOPSYS INC	SNPS	5,004	$2.4M	0.11%
110	MERCK & CO INC	MRK	24,353	$2.4M	0.11%
111	NUSHARES ETF TR	NU	107,354	$2.3M	0.10%
112	AT&T INC	T-PC	102,062	$2.3M	0.10%
113	AMGEN INC	AMGN	8,788	$2.3M	0.10%
114	VANGUARD INDEX FDS	922908512	14,110	$2.3M	0.10%
115	TJX COS INC NEW	872540109	18,624	$2.2M	0.10%
116	INTERNATIONAL BUSINESS MACHS	INTR	10,018	$2.2M	0.10%
117	INNOVATOR ETFS TRUST	INHD	53,780	$2.1M	0.09%
118	CHEVRON CORP NEW	CVX	14,641	$2.1M	0.09%
119	INNOVATOR ETFS TRUST	INHD	60,237	$2.1M	0.09%
120	ISHARES TR	464287473	16,127	$2.1M	0.09%
121	ISHARES TR	464287499	23,516	$2.1M	0.09%
122	TEXAS INSTRS INC	882508104	10,985	$2.1M	0.09%
123	ISHARES TR	464288273	33,812	$2.1M	0.09%
124	INNOVATOR ETFS TRUST	INHD	62,723	$2.1M	0.09%
125	US BANCORP DEL	USB-PS	42,850	$2.0M	0.09%
126	PALO ALTO NETWORKS INC	PANW	11,062	$2.0M	0.09%
127	EATON CORP PLC	ETN	5,966	$2.0M	0.09%
128	LINDE PLC	LIN	4,533	$1.9M	0.08%
129	DIMENSIONAL ETF TRUST	25434V831	55,165	$1.9M	0.08%
130	DIMENSIONAL ETF TRUST	25434V823	79,928	$1.9M	0.08%
131	LOCKHEED MARTIN CORP	LMT	3,812	$1.9M	0.08%
132	INTUITIVE SURGICAL INC	ISRG	3,496	$1.8M	0.08%
133	INNOVATOR ETFS TRUST	INHD	68,261	$1.8M	0.08%
134	ISHARES TR	464287150	13,968	$1.8M	0.08%
135	DIMENSIONAL ETF TRUST	25434V815	57,429	$1.8M	0.08%
136	ABBOTT LABS	ABLZF	15,421	$1.7M	0.08%
137	NEXTERA ENERGY INC	NEE-PW	24,324	$1.7M	0.08%
138	LOWES COS INC	548661107	7,031	$1.7M	0.08%
139	ALTRIA GROUP INC	MO	33,005	$1.7M	0.07%
140	INNOVATOR ETFS TRUST	INHD	44,764	$1.7M	0.07%
141	SERVICENOW INC	NOW	1,581	$1.7M	0.07%
142	SCHWAB CHARLES CORP	SCHW-PJ	22,516	$1.7M	0.07%
143	INNOVATOR ETFS TRUST	INHD	43,260	$1.7M	0.07%
144	ISHARES TR	464289438	7,016	$1.7M	0.07%
145	VANECK ETF TRUST	92189F643	17,779	$1.6M	0.07%
146	VERTEX PHARMACEUTICALS INC	VRTX	4,091	$1.6M	0.07%
147	THERMO FISHER SCIENTIFIC INC	TMO	3,149	$1.6M	0.07%
148	AMERICAN TOWER CORP NEW	03027X100	8,918	$1.6M	0.07%
149	RTX CORPORATION	RTX	14,033	$1.6M	0.07%
150	SPDR SER TR	78468R739	34,149	$1.6M	0.07%
151	S&P GLOBAL INC	SPGI	3,225	$1.6M	0.07%
152	GE AEROSPACE	369604301	9,567	$1.6M	0.07%
153	NORTHROP GRUMMAN CORP	NOC	3,397	$1.6M	0.07%
154	INNOVATOR ETFS TRUST	INHD	40,403	$1.6M	0.07%
155	VANGUARD INDEX FDS	922908629	5,978	$1.6M	0.07%
156	ASML HOLDING N V	ASMLF	2,274	$1.6M	0.07%
157	COCA COLA CO	KO	24,904	$1.6M	0.07%
158	AIR PRODS & CHEMS INC	AIIR	5,344	$1.6M	0.07%
159	GOLDMAN SACHS GROUP INC	GSCE	2,702	$1.5M	0.07%
160	DEERE & CO	DE	3,593	$1.5M	0.07%
161	DIMENSIONAL ETF TRUST	25434V856	37,484	$1.5M	0.07%
162	VANGUARD CHARLOTTE FDS	92203J407	30,813	$1.5M	0.07%
163	INNOVATOR ETFS TRUST	INHD	43,246	$1.5M	0.06%
164	PARKER-HANNIFIN CORP	PH	2,323	$1.5M	0.06%
165	CONSTELLATION ENERGY CORP	CEG	6,554	$1.5M	0.06%
166	ISHARES TR	46429B689	20,663	$1.5M	0.06%
167	VANGUARD SPECIALIZED FUNDS	921908844	7,417	$1.5M	0.06%
168	BLACKROCK INC	BLK	1,409	$1.4M	0.06%
169	INNOVATOR ETFS TRUST	INHD	43,261	$1.4M	0.06%
170	VERIZON COMMUNICATIONS INC	VZ	35,954	$1.4M	0.06%
171	SCHWAB STRATEGIC TR	808524763	48,223	$1.4M	0.06%
172	INNOVATOR ETFS TRUST	INHD	40,455	$1.4M	0.06%
173	ISHARES TR	46432F388	13,485	$1.4M	0.06%
174	COMCAST CORP NEW	CCZ	37,900	$1.4M	0.06%
175	PROGRESSIVE CORP	743315103	5,932	$1.4M	0.06%
176	ISHARES INC	46434G863	42,368	$1.4M	0.06%
177	BANK NEW YORK MELLON CORP	064058100	18,267	$1.4M	0.06%
178	FIDELITY MERRIMACK STR TR	316188309	31,148	$1.4M	0.06%
179	HONEYWELL INTL INC	438516106	6,139	$1.4M	0.06%
180	SCHWAB STRATEGIC TR	808524300	49,516	$1.4M	0.06%
181	CAPITAL ONE FINL CORP	14040H105	7,627	$1.4M	0.06%
182	INVESCO EXCH TRADED FD TR II	IVZ	19,173	$1.3M	0.06%
183	VANGUARD INDEX FDS	922908553	15,032	$1.3M	0.06%
184	PAYCHEX INC	PAYX	9,419	$1.3M	0.06%
185	INVESCO EXCHANGE TRADED FD T	IVZ	7,398	$1.3M	0.06%
186	SCHWAB STRATEGIC TR	808524201	55,428	$1.3M	0.06%
187	DOMINION ENERGY INC	D	23,765	$1.3M	0.06%
188	ISHARES TR	464287614	3,175	$1.3M	0.06%
189	INNOVATOR ETFS TRUST	INHD	48,765	$1.3M	0.05%
190	PFIZER INC	PFE	47,242	$1.3M	0.05%
191	EOG RES INC	EOG	10,196	$1.2M	0.05%
192	SPDR SER TR	78468R622	13,079	$1.2M	0.05%
193	VANGUARD INTL EQUITY INDEX F	922042858	28,333	$1.2M	0.05%
194	PGIM ETF TR	69344A107	24,867	$1.2M	0.05%
195	ALLSTATE CORP	ALL-PJ	6,345	$1.2M	0.05%
196	INNOVATOR ETFS TRUST	INHD	41,664	$1.2M	0.05%
197	CINCINNATI FINL CORP	172062101	8,409	$1.2M	0.05%
198	CME GROUP INC	CME	5,166	$1.2M	0.05%
199	ISHARES TR	464287655	5,391	$1.2M	0.05%
200	ISHARES TR	46435G243	48,149	$1.2M	0.05%
201	SPDR GOLD TR	GLD	4,890	$1.2M	0.05%
202	INNOVATOR ETFS TRUST	INHD	42,715	$1.2M	0.05%
203	INNOVATOR ETFS TRUST	INHD	47,754	$1.2M	0.05%
204	ISHARES TR	464287465	15,341	$1.2M	0.05%
205	AMERICAN CENTY ETF TR	025072703	18,762	$1.2M	0.05%
206	ISHARES TR	46435G193	50,559	$1.1M	0.05%
207	ISHARES TR	46435G425	8,777	$1.1M	0.05%
208	L3HARRIS TECHNOLOGIES INC	LHX	5,336	$1.1M	0.05%
209	VANGUARD INDEX FDS	922908611	5,628	$1.1M	0.05%
210	NORFOLK SOUTHN CORP	655844108	4,665	$1.1M	0.05%
211	TRUBRIDGE INC	TBRG	55,494	$1.1M	0.05%
212	SPDR INDEX SHS FDS	78463X889	31,821	$1.1M	0.05%
213	STARBUCKS CORP	SBUX	11,814	$1.1M	0.05%
214	ISHARES TR	464287408	5,584	$1.1M	0.05%
215	ISHARES TR	46435U549	22,718	$1.1M	0.05%
216	DIMENSIONAL ETF TRUST	25434V732	39,854	$1.0M	0.05%
217	UNITED PARCEL SERVICE INC	UPS	8,240	$1.0M	0.05%
218	DIMENSIONAL ETF TRUST	25434V609	18,563	$1.0M	0.04%
219	SCHWAB STRATEGIC TR	808524649	39,734	$1.0M	0.04%
220	DUKE ENERGY CORP NEW	DUKB	9,421	$1.0M	0.04%
221	WELLS FARGO CO NEW	949746101	14,444	$1.0M	0.04%
222	METLIFE INC	MET-PF	12,272	$1.0M	0.04%
223	GOLDMAN SACHS ETF TR	NVGLF	8,692	$1.0M	0.04%
224	ZOETIS INC	ZTS	6,092	$992,589	0.04%
225	KKR & CO INC	KKRT	6,638	$981,861	0.04%
226	WILLIAMS COS INC	969457100	18,132	$981,308	0.04%
227	DANAHER CORPORATION	235851102	4,271	$980,355	0.04%
228	KROGER CO	KR	15,741	$962,522	0.04%
229	SCHWAB STRATEGIC TR	808524839	40,907	$928,587	0.04%
230	INNOVATOR ETFS TRUST	INHD	27,452	$928,130	0.04%
231	ISHARES TR	46435G326	14,276	$920,374	0.04%
232	TE CONNECTIVITY PLC	TEL	6,394	$914,238	0.04%
233	VANGUARD SCOTTSDALE FDS	92206C409	11,715	$913,888	0.04%
234	HERC HLDGS INC	HRI	4,800	$908,784	0.04%
235	FIDELITY NATL INFORMATION SV	31620M106	11,185	$903,477	0.04%
236	ANALOG DEVICES INC	ADI	4,244	$901,754	0.04%
237	ISHARES TR	464287457	10,966	$899,032	0.04%
238	ISHARES TR	464287309	8,648	$878,009	0.04%
239	ISHARES TR	464287879	8,044	$873,642	0.04%
240	MORGAN STANLEY	MS-PQ	6,935	$871,960	0.04%
241	CECO ENVIRONMENTAL CORP	CECO	28,840	$871,834	0.04%
242	BOSTON SCIENTIFIC CORP	BSX	9,711	$867,405	0.04%
243	ISHARES TR	464287606	9,481	$862,068	0.04%
244	INNOVATOR ETFS TRUST	INHD	28,105	$859,172	0.04%
245	ISHARES TR	46434V613	18,960	$856,992	0.04%
246	ACCENTURE PLC IRELAND	ACN	2,429	$854,636	0.04%
247	INNOVATOR ETFS TRUST	INHD	35,623	$854,241	0.04%
248	INNOVATOR ETFS TRUST	INHD	33,894	$852,198	0.04%
249	GE VERNOVA INC	GEV	2,560	$842,062	0.04%
250	SONY GROUP CORP	SNEJF	39,351	$832,668	0.04%
251	AON PLC	AON	2,305	$827,712	0.04%
252	WISDOMTREE TR	WT	10,138	$820,398	0.04%
253	AMERICAN WTR WKS CO INC NEW	030420103	6,519	$811,593	0.04%
254	MEDTRONIC PLC	MDT	10,009	$799,559	0.03%
255	ADVANCED MICRO DEVICES INC	AMD	6,613	$798,785	0.03%
256	INVESCO EXCHANGE TRADED FD T	IVZ	19,614	$791,218	0.03%
257	AMERICAN CENTY ETF TR	025072505	15,694	$786,873	0.03%
258	INVESCO EXCH TRADED FD TR II	IVZ	37,155	$782,860	0.03%
259	MUELLER INDS INC	624756102	9,854	$782,042	0.03%
260	NXP SEMICONDUCTORS N V	NXPI	3,743	$778,105	0.03%
261	SELECT SECTOR SPDR TR	81369Y803	3,312	$770,121	0.03%
262	TEXTRON INC	TXT	9,934	$759,856	0.03%
263	APPLIED MATLS INC	038222105	4,607	$749,309	0.03%
264	SCHWAB STRATEGIC TR	808524508	26,755	$741,371	0.03%
265	SMUCKER J M CO	832696405	6,732	$741,305	0.03%
266	GATX CORP	GATX	4,759	$737,515	0.03%
267	FASTENAL CO	FAST	10,224	$735,203	0.03%
268	BLACKSTONE INC	BX	4,250	$732,932	0.03%
269	SPDR SER TR	78468R200	23,765	$730,294	0.03%
270	INTERNATIONAL PAPER CO	460146103	13,502	$726,656	0.03%
271	INNOVATOR ETFS TRUST	INHD	23,495	$724,514	0.03%
272	SPDR SER TR	78464A508	14,152	$723,727	0.03%
273	BALCHEM CORP	BCPC	4,435	$722,925	0.03%
274	ISHARES TR	46434V621	11,739	$720,089	0.03%
275	AIRBNB INC	ABNB	5,403	$710,010	0.03%
276	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,586	$708,296	0.03%
277	INNOVATOR ETFS TRUST	INHD	25,302	$700,765	0.03%
278	ADIENT PLC	ADNT	40,661	$700,590	0.03%
279	HOWMET AEROSPACE INC	HWM	6,405	$700,546	0.03%
280	FIFTH THIRD BANCORP	FITBM	16,524	$698,668	0.03%
281	PACER FDS TR	69374H709	20,684	$697,872	0.03%
282	UNION PAC CORP	UNP	3,048	$695,129	0.03%
283	ENTERGY CORP NEW	ENO	9,126	$691,938	0.03%
284	INVESCO EXCHANGE TRADED FD T	IVZ	6,990	$688,306	0.03%
285	DIAGEO PLC	DGEAF	5,361	$681,544	0.03%
286	VANGUARD WORLD FD	921910709	10,042	$680,045	0.03%
287	GENERAL MLS INC	370334104	10,642	$678,640	0.03%
288	CITIGROUP INC	C-PR	9,565	$673,283	0.03%
289	OLD REP INTL CORP	680223104	18,550	$671,325	0.03%
290	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,844	$669,913	0.03%
291	NOVO-NORDISK A S	NONOF	7,719	$663,978	0.03%
292	ISHARES TR	46429B655	13,033	$663,121	0.03%
293	GILEAD SCIENCES INC	GILD	7,177	$662,909	0.03%
294	ISHARES TR	464288240	12,588	$656,591	0.03%
295	INVESCO EXCHANGE TRADED FD T	IVZ	9,757	$653,988	0.03%
296	ISHARES INC	464286533	11,204	$649,693	0.03%
297	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,851	$645,244	0.03%
298	DIMENSIONAL ETF TRUST	25434V781	24,024	$638,310	0.03%
299	DIMENSIONAL ETF TRUST	25434V765	25,235	$636,675	0.03%
300	INNOVATOR ETFS TRUST	INHD	15,337	$631,404	0.03%
301	TARGA RES CORP	TRGP	3,531	$630,282	0.03%
302	CVS HEALTH CORP	CVS	13,956	$626,493	0.03%
303	STATE STR CORP	STT-PG	6,381	$626,379	0.03%
304	CONOCOPHILLIPS	COP	6,310	$625,835	0.03%
305	PIMCO ETF TR	72201R833	6,230	$625,123	0.03%
306	BOOKING HOLDINGS INC	BKNG	124	$616,085	0.03%
307	ISHARES TR	464287705	4,915	$614,164	0.03%
308	CHIPOTLE MEXICAN GRILL INC	CMG	10,085	$608,126	0.03%
309	XPO INC	XPO	4,626	$606,701	0.03%
310	INNOVATOR ETFS TRUST	INHD	16,935	$604,411	0.03%
311	ETF SER SOLUTIONS	26922A289	12,520	$596,574	0.03%
312	INNOVATOR ETFS TRUST	INHD	22,788	$591,222	0.03%
313	INNOVATOR ETFS TRUST	INHD	16,505	$586,070	0.03%
314	MCKESSON CORP	MCK	1,028	$585,917	0.03%
315	WATTS WATER TECHNOLOGIES INC	WTS	2,869	$583,308	0.03%
316	CITIZENS FINL GROUP INC	CIA	13,122	$574,231	0.02%
317	AMERICAN ELEC PWR CO INC	025537101	6,219	$573,601	0.02%
318	SCHWAB STRATEGIC TR	808524870	22,135	$571,755	0.02%
319	SKECHERS U S A INC	830566105	8,496	$571,272	0.02%
320	NUSHARES ETF TR	NU	12,050	$570,929	0.02%
321	STRYKER CORPORATION	SYK	1,573	$566,430	0.02%
322	GRACO INC	GGG	6,715	$566,024	0.02%
323	JOHNSON CTLS INTL PLC	G51502105	7,111	$561,301	0.02%
324	PIMCO ETF TR	72201R874	11,201	$558,273	0.02%
325	ISHARES TR	464287176	5,200	$554,028	0.02%
326	REGIONS FINANCIAL CORP NEW	RF-PF	23,398	$550,371	0.02%
327	CRANE COMPANY	CR	3,600	$546,300	0.02%
328	AMERICAN CENTY ETF TR	025072349	8,147	$543,976	0.02%
329	CROWDSTRIKE HLDGS INC	CRWD	1,587	$543,009	0.02%
330	SNOWFLAKE INC	SNOW	3,509	$541,825	0.02%
331	MARRIOTT INTL INC NEW	571903202	1,939	$540,943	0.02%
332	INNOVATOR ETFS TRUST	INHD	20,576	$540,018	0.02%
333	BOEING CO	BA-PA	3,047	$539,364	0.02%
334	GOLDMAN SACHS ETF TR	NVGLF	16,823	$536,987	0.02%
335	ENPRO INC	NPO	3,060	$527,697	0.02%
336	AMERICAN INTL GROUP INC	026874784	7,162	$521,383	0.02%
337	WEC ENERGY GROUP INC	WEC	5,524	$519,488	0.02%
338	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,109	$516,154	0.02%
339	BECTON DICKINSON & CO	BDX	2,273	$515,619	0.02%
340	DTE ENERGY CO	DTK	4,267	$515,236	0.02%
341	QUALCOMM INC	QCOM	3,311	$508,726	0.02%
342	NUSHARES ETF TR	NU	14,500	$504,745	0.02%
343	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,963	$498,834	0.02%
344	FS KKR CAP CORP	FSK	22,898	$497,356	0.02%
345	OMNICELL COM	OMCL	11,092	$493,821	0.02%
346	EMERSON ELEC CO	EMR	3,920	$485,864	0.02%
347	GOLDMAN SACHS ETF TR	NVGLF	6,290	$485,680	0.02%
348	CROWN CASTLE INC	CCI	5,304	$481,420	0.02%
349	CALIFORNIA BANCORP	BCAL	29,050	$480,487	0.02%
350	MERIT MED SYS INC	589889104	4,912	$475,089	0.02%
351	INNOVATOR ETFS TRUST	INHD	12,271	$472,453	0.02%
352	SPDR SER TR	78464A854	6,796	$468,525	0.02%
353	KINDER MORGAN INC DEL	EP-PC	17,014	$466,189	0.02%
354	EXELON CORP	EXC	12,375	$465,786	0.02%
355	INNOVATOR ETFS TRUST	INHD	13,238	$464,522	0.02%
356	ROPER TECHNOLOGIES INC	ROP	893	$464,033	0.02%
357	CATERPILLAR INC	CAT	1,276	$462,890	0.02%
358	PALANTIR TECHNOLOGIES INC	PLTR	6,064	$458,622	0.02%
359	UNITED RENTALS INC	URI	650	$457,738	0.02%
360	ISHARES TR	464288521	7,917	$453,722	0.02%
361	APOLLO GLOBAL MGMT INC	03769M106	2,747	$453,678	0.02%
362	FEDEX CORP	FDX	1,611	$453,354	0.02%
363	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,109	$449,579	0.02%
364	SSGA ACTIVE ETF TR	78467V608	10,732	$447,839	0.02%
365	CARDINAL HEALTH INC	CAH	3,778	$446,825	0.02%
366	SCHWAB STRATEGIC TR	808524409	16,876	$439,970	0.02%
367	UNITED STATES CELLULAR CORP	UNTCW	7,000	$439,040	0.02%
368	AMERIS BANCORP	ABCB	6,931	$433,717	0.02%
369	SPDR SER TR	78468R663	4,743	$433,686	0.02%
370	NISOURCE INC	NI	11,783	$433,142	0.02%
371	FIRST TR EXCHANGE-TRADED FD	33733E104	4,932	$433,119	0.02%
372	INNOVATOR ETFS TRUST	INHD	14,602	$429,810	0.02%
373	FIRSTENERGY CORP	FE	10,733	$426,946	0.02%
374	SANFILIPPO JOHN B & SON INC	JBSS	4,798	$417,954	0.02%
375	FORD MTR CO	345370860	42,131	$417,096	0.02%
376	AMERICAN HEALTHCARE REIT INC	AHR	14,594	$414,762	0.02%
377	UBER TECHNOLOGIES INC	UBER	6,838	$412,469	0.02%
378	3M CO	MMM	3,176	$410,074	0.02%
379	PHILLIPS EDISON & CO INC	PECO	10,876	$407,416	0.02%
380	ILLINOIS TOOL WKS INC	452308109	1,606	$407,256	0.02%
381	SELECT SECTOR SPDR TR	81369Y209	2,921	$401,814	0.02%
382	EQT CORP	EQT	8,700	$401,157	0.02%
383	HAWKINS INC	HWKN	3,242	$397,697	0.02%
384	RYMAN HOSPITALITY PPTYS INC	78377T107	3,800	$396,492	0.02%
385	BLOCK H & R INC	BSQKZ	7,443	$393,299	0.02%
386	USCF ETF TR	90290T882	7,792	$386,873	0.02%
387	ARISTA NETWORKS INC	ANET	3,494	$386,193	0.02%
388	PROLOGIS INC.	PLDGP	3,643	$384,988	0.02%
389	SPDR SER TR	78464A847	7,002	$382,921	0.02%
390	GENERAL MTRS CO	37045V100	7,174	$382,138	0.02%
391	CADENCE DESIGN SYSTEM INC	CDNS	1,271	$381,885	0.02%
392	DUPONT DE NEMOURS INC	DD	4,996	$380,943	0.02%
393	SOUTHSTATE CORPORATION	SSB	3,824	$380,412	0.02%
394	PROSHARES TR	74348A467	3,805	$378,799	0.02%
395	VERTIV HOLDINGS CO	VRT	3,332	$378,551	0.02%
396	SPDR SER TR	78464A409	4,298	$377,794	0.02%
397	HEALTH CATALYST INC	HCAT	53,360	$377,256	0.02%
398	VANGUARD SCOTTSDALE FDS	92206C730	1,362	$363,273	0.02%
399	MICRON TECHNOLOGY INC	MU	4,309	$362,641	0.02%
400	TARGET CORP	TGT	2,679	$362,234	0.02%
401	GENUINE PARTS CO	GPC	3,078	$359,393	0.02%
402	DECKERS OUTDOOR CORP	DECK	1,759	$357,236	0.02%
403	LYONDELLBASELL INDUSTRIES N	LYB	4,797	$356,262	0.02%
404	CSX CORP	CSX	10,991	$354,679	0.02%
405	MSA SAFETY INC	MNESP	2,135	$353,919	0.02%
406	FIDELITY NATIONAL FINANCIAL	FNF	6,277	$352,391	0.02%
407	UNILEVER PLC	UNLYF	6,188	$350,837	0.02%
408	INNOVATOR ETFS TRUST	INHD	8,064	$348,567	0.02%
409	ISHARES TR	46435U853	9,474	$348,550	0.02%
410	HEICO CORP NEW	HEI-A	1,870	$347,970	0.02%
411	DARDEN RESTAURANTS INC	DRI	1,862	$347,621	0.02%
412	HUMANA INC	HUM	1,364	$346,015	0.02%
413	HERITAGE FINL CORP WASH	42722X106	14,116	$345,842	0.02%
414	INGERSOLL RAND INC	IR	3,823	$345,837	0.02%
415	WISDOMTREE TR	WT	8,523	$345,097	0.01%
416	AMERIPRISE FINL INC	03076C106	648	$344,903	0.01%
417	SCHWAB STRATEGIC TR	808524748	10,102	$344,866	0.01%
418	HUBBELL INC	HUBB	815	$341,238	0.01%
419	SIMON PPTY GROUP INC NEW	828806109	1,979	$340,688	0.01%
420	NIKE INC	NKE	4,488	$339,604	0.01%
421	VANGUARD ADMIRAL FDS INC	921932703	1,833	$338,224	0.01%
422	SHOPIFY INC	SHOP	3,178	$337,917	0.01%
423	SOUTHERN CO	SOMN	4,099	$337,466	0.01%
424	VOYA FINANCIAL INC	VOYA-PB	4,888	$336,442	0.01%
425	LAM RESEARCH CORP	LRCX	4,642	$335,289	0.01%
426	HUBSPOT INC	HUBS	480	$334,450	0.01%
427	PRUDENTIAL FINL INC	PUKPF	2,812	$333,308	0.01%
428	KENVUE INC	KVUE	15,581	$332,655	0.01%
429	SELECT SECTOR SPDR TR	81369Y605	6,864	$331,731	0.01%
430	GENCOR INDS INC	368678108	18,788	$331,609	0.01%
431	SCHWAB STRATEGIC TR	808524607	12,785	$330,633	0.01%
432	PNC FINL SVCS GROUP INC	693475105	1,714	$330,609	0.01%
433	GLOBAL X FDS	37960A669	16,013	$330,186	0.01%
434	AUTOMATIC DATA PROCESSING IN	ADP	1,122	$328,458	0.01%
435	CARETRUST REIT INC	CTRE	12,139	$328,354	0.01%
436	ATLANTIC UN BANKSHARES CORP	04911A107	8,616	$326,375	0.01%
437	ISHARES TR	464288620	6,485	$326,068	0.01%
438	INTUIT	INTU	518	$325,608	0.01%
439	VANGUARD SCOTTSDALE FDS	92206C664	3,639	$325,072	0.01%
440	UNUM GROUP	UNMA	4,438	$324,132	0.01%
441	XYLEM INC	XYL	2,790	$323,696	0.01%
442	INTEL CORP	INTC	16,086	$322,541	0.01%
443	AUTOZONE INC	AZO	100	$320,200	0.01%
444	MONDELEZ INTL INC	609207105	5,351	$319,606	0.01%
445	IREN LIMITED	IREN	32,480	$318,954	0.01%
446	PARAMOUNT GLOBAL	92556H107	14,300	$318,890	0.01%
447	VERALTO CORP	VLTO	3,108	$316,513	0.01%
448	FISERV INC	FISV	1,536	$315,526	0.01%
449	ASTEC INDS INC	046224101	9,357	$314,396	0.01%
450	PINNACLE FINL PARTNERS INC	72346Q104	2,743	$313,788	0.01%
451	EATON VANCE RISK-MANAGED DIV	ETN	33,703	$313,776	0.01%
452	NEUBERGER BERMAN ETF TRUST	64135A705	11,902	$313,621	0.01%
453	VICTORY PORTFOLIOS II	92647N865	4,763	$311,184	0.01%
454	SOUNDHOUND AI INC	SOUNW	15,682	$311,131	0.01%
455	DATADOG INC	DDOG	2,176	$310,930	0.01%
456	VANGUARD INTL EQUITY INDEX F	922042718	2,713	$310,585	0.01%
457	COLUMBIA SPORTSWEAR CO	COLM	3,698	$310,374	0.01%
458	VANGUARD ADMIRAL FDS INC	921932505	846	$309,690	0.01%
459	VALERO ENERGY CORP	VLO	2,512	$307,917	0.01%
460	CNH INDL N V	N20944109	27,000	$305,910	0.01%
461	ISHARES TR	464287549	2,992	$305,455	0.01%
462	FREEPORT-MCMORAN INC	FCX	7,986	$304,090	0.01%
463	EDGEWELL PERS CARE CO	28035Q102	9,000	$302,400	0.01%
464	DIMENSIONAL ETF TRUST	25434V500	4,620	$300,698	0.01%
465	SANOFI	SNYNF	6,227	$300,330	0.01%
466	VANGUARD SCOTTSDALE FDS	92206C706	5,178	$300,297	0.01%
467	INNOVATOR ETFS TRUST	INHD	9,861	$298,079	0.01%
468	MADISON SQUARE GRDN SPRT COR	55825T103	1,297	$292,708	0.01%
469	HP INC	HPQ	8,919	$291,060	0.01%
470	MARATHON PETE CORP	MARA	2,082	$290,409	0.01%
471	FORTINET INC	FTNT	3,058	$288,921	0.01%
472	ISHARES TR	464288612	2,761	$287,780	0.01%
473	ISHARES TR	464287341	7,521	$287,152	0.01%
474	OMNICOM GROUP INC	OMC	3,336	$287,119	0.01%
475	ALIGN TECHNOLOGY INC	ALGN	1,376	$286,910	0.01%
476	ITT INC	ITT	2,000	$285,760	0.01%
477	PAYPAL HLDGS INC	PYPL	3,343	$285,326	0.01%
478	VANGUARD MALVERN FDS	922020805	5,867	$284,090	0.01%
479	WEX INC	WEX	1,609	$282,091	0.01%
480	SCHWAB STRATEGIC TR	808524730	9,560	$277,723	0.01%
481	FIRST BANCORP N C	318910106	6,303	$277,143	0.01%
482	KLA CORP	KLAC	437	$275,613	0.01%
483	CORNING INC	GLW	5,755	$273,458	0.01%
484	INNOVATOR ETFS TRUST	INHD	4,355	$273,437	0.01%
485	CENTRAL GARDEN & PET CO	CENTA	7,012	$272,066	0.01%
486	UNIFIRST CORP MASS	UNF	1,580	$270,363	0.01%
487	ISHARES TR	46429B747	2,669	$268,500	0.01%
488	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,610	$267,213	0.01%
489	XCEL ENERGY INC	XELLL	3,951	$266,772	0.01%
490	US FOODS HLDG CORP	USFD	3,943	$265,995	0.01%
491	SCHWAB STRATEGIC TR	808524797	9,714	$265,381	0.01%
492	HENRY SCHEIN INC	HSIC	3,824	$264,621	0.01%
493	ISHARES TR	46434V878	5,245	$264,506	0.01%
494	DISCOVER FINL SVCS	254709108	1,524	$264,068	0.01%
495	WP CAREY INC	92936U109	4,847	$264,061	0.01%
496	WISDOMTREE TR	WT	5,344	$261,447	0.01%
497	MARSH & MCLENNAN COS INC	571748102	1,230	$261,374	0.01%
498	NORTHERN TR CORP	NTRSO	2,538	$260,145	0.01%
499	BLOCK INC	BSQKZ	3,053	$259,475	0.01%
500	FLOWSERVE CORP	FLS	4,500	$258,840	0.01%