13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001172661-25-002419

Total Value

$2.35B

Positions

598

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	3,391,240	$335.5M	14.43%
2	VANGUARD SCOTTSDALE FDS	92206C714	2,574,673	$212.5M	9.14%
3	VANGUARD SCOTTSDALE FDS	92206C680	1,992,989	$184.9M	7.96%
4	SCHWAB STRATEGIC TR	808524805	6,800,357	$134.5M	5.79%
5	ISHARES TR	46435G672	2,003,974	$100.2M	4.31%
6	SCHWAB STRATEGIC TR	808524706	3,586,105	$98.9M	4.25%
7	VANGUARD INDEX FDS	922908652	572,845	$98.7M	4.24%
8	ISHARES TR	46434V647	2,663,387	$64.6M	2.78%
9	SCHWAB STRATEGIC TR	808524888	1,794,961	$64.4M	2.77%
10	APPLE INC	AAPL	188,051	$41.8M	1.80%
11	ISHARES TR	464288414	265,906	$28.0M	1.21%
12	MICROSOFT CORP	MSFT	68,082	$25.6M	1.10%
13	SPDR SER TR	78468R606	1,074,732	$25.2M	1.08%
14	ISHARES TR	464287200	44,663	$25.1M	1.08%
15	ISHARES TR	464288281	244,800	$22.2M	0.95%
16	FLEXSHARES TR	FLEX	81,562	$16.8M	0.72%
17	PROCTER AND GAMBLE CO	742718109	98,373	$16.8M	0.72%
18	NVIDIA CORPORATION	NVDA	150,975	$16.4M	0.70%
19	VANGUARD INDEX FDS	922908363	29,223	$15.0M	0.65%
20	ISHARES TR	46432F842	186,767	$14.1M	0.61%
21	VANGUARD INDEX FDS	922908769	51,051	$14.0M	0.60%
22	AMAZON COM INC	AMZN	71,950	$13.7M	0.59%
23	VANGUARD WORLD FD	921910733	137,998	$13.5M	0.58%
24	VANGUARD WORLD FD	921910691	197,816	$12.4M	0.54%
25	ISHARES TR	464287507	198,611	$11.6M	0.50%
26	META PLATFORMS INC	META	19,537	$11.3M	0.48%
27	VANGUARD BD INDEX FDS	921937835	147,677	$10.8M	0.47%
28	JPMORGAN CHASE & CO.	VYLD	44,074	$10.8M	0.47%
29	DIMENSIONAL ETF TRUST	25434V708	303,928	$10.0M	0.43%
30	VANGUARD INDEX FDS	922908637	37,351	$9.6M	0.41%
31	ELI LILLY & CO	LLY	11,172	$9.2M	0.40%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,876	$9.0M	0.39%
33	AUTODESK INC	ADSK	33,829	$8.9M	0.38%
34	ALPHABET INC	GOOG	53,702	$8.3M	0.36%
35	ISHARES TR	464288158	78,429	$8.3M	0.36%
36	ISHARES TR	46429B697	81,198	$7.6M	0.33%
37	HOME DEPOT INC	HD	20,601	$7.6M	0.32%
38	DIMENSIONAL ETF TRUST	25434V872	176,759	$7.4M	0.32%
39	VISA INC	V	20,735	$7.3M	0.31%
40	VANGUARD WORLD FD	921910725	113,639	$6.7M	0.29%
41	ISHARES TR	464289446	48,074	$6.6M	0.28%
42	VANGUARD INDEX FDS	922908751	29,173	$6.5M	0.28%
43	FLEXSHARES TR	FLEX	86,259	$6.5M	0.28%
44	SPDR S&P 500 ETF TR	SPY	10,908	$6.1M	0.26%
45	VANGUARD STAR FDS	921909768	93,431	$5.8M	0.25%
46	CSW INDUSTRIALS INC	CSW	19,140	$5.6M	0.24%
47	CISCO SYS INC	CSCO	88,451	$5.5M	0.23%
48	EXXON MOBIL CORP	XOM	45,532	$5.4M	0.23%
49	INNOVATOR ETFS TRUST	INHD	121,150	$5.3M	0.23%
50	MCDONALDS CORP	MCD	16,850	$5.3M	0.23%
51	UNITEDHEALTH GROUP INC	UNH	9,978	$5.2M	0.22%
52	COSTCO WHSL CORP NEW	22160K105	5,335	$5.0M	0.22%
53	ISHARES TR	46432F339	29,258	$5.0M	0.22%
54	ISHARES INC	46434G103	89,843	$4.8M	0.21%
55	VANGUARD WHITEHALL FDS	921946406	37,529	$4.8M	0.21%
56	ISHARES TR	464287804	44,036	$4.6M	0.20%
57	ISHARES TR	46434V407	107,488	$4.6M	0.20%
58	VANGUARD INDEX FDS	922908736	11,885	$4.4M	0.19%
59	VANGUARD INDEX FDS	922908538	17,946	$4.4M	0.19%
60	SEMPRA	SREA	61,453	$4.4M	0.19%
61	T-MOBILE US INC	TMUSZ	16,188	$4.3M	0.19%
62	VANGUARD MUN BD FDS	922907746	86,729	$4.3M	0.19%
63	ISHARES TR	464288570	41,880	$4.3M	0.18%
64	ISHARES TR	464288638	80,385	$4.2M	0.18%
65	BROADCOM INC	AVGO	24,119	$4.0M	0.17%
66	WALMART INC	WMT	45,691	$4.0M	0.17%
67	PHILIP MORRIS INTL INC	718172109	24,615	$3.9M	0.17%
68	INVESCO QQQ TR	IVZ	8,297	$3.9M	0.17%
69	ABBVIE INC	ABBV	18,404	$3.9M	0.17%
70	FASTENAL CO	FAST	49,440	$3.8M	0.16%
71	VANGUARD SCOTTSDALE FDS	92206C870	46,328	$3.8M	0.16%
72	VANECK ETF TRUST	92189H409	73,604	$3.8M	0.16%
73	ISHARES INC	46434G764	66,329	$3.7M	0.16%
74	TESLA INC	TSLA	13,998	$3.6M	0.16%
75	VANGUARD INDEX FDS	922908744	20,951	$3.6M	0.16%
76	ISHARES TR	464288513	45,595	$3.6M	0.15%
77	JOHNSON & JOHNSON	JNJ	21,506	$3.6M	0.15%
78	ISHARES TR	46435U549	74,914	$3.6M	0.15%
79	ISHARES TR	464288802	30,860	$3.5M	0.15%
80	VANGUARD BD INDEX FDS	921937827	44,612	$3.5M	0.15%
81	NETFLIX INC	NFLX	3,730	$3.5M	0.15%
82	TRANE TECHNOLOGIES PLC	TT	9,966	$3.4M	0.14%
83	DIMENSIONAL ETF TRUST	25434V799	118,926	$3.3M	0.14%
84	GOLDMAN SACHS ETF TR	NVGLF	92,245	$3.3M	0.14%
85	BANK AMERICA CORP	060505104	76,186	$3.2M	0.14%
86	DISNEY WALT CO	254687106	31,886	$3.1M	0.14%
87	VANGUARD TAX-MANAGED FDS	921943858	61,291	$3.1M	0.13%
88	CINTAS CORP	CTAS	15,095	$3.1M	0.13%
89	MASTERCARD INCORPORATED	MA	5,647	$3.1M	0.13%
90	INNOVATOR ETFS TRUST	INHD	78,036	$3.0M	0.13%
91	DIMENSIONAL ETF TRUST	25434V864	62,928	$3.0M	0.13%
92	SCHWAB STRATEGIC TR	808524102	138,715	$3.0M	0.13%
93	ISHARES TR	46435G516	35,866	$2.9M	0.13%
94	PIMCO ETF TR	72201R866	56,611	$2.9M	0.13%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	63,311	$2.9M	0.12%
96	AMERICAN CENTY ETF TR	025072885	30,418	$2.8M	0.12%
97	AT&T INC	T-PC	98,129	$2.8M	0.12%
98	INNOVATOR ETFS TRUST	INHD	73,522	$2.7M	0.12%
99	AMGEN INC	AMGN	8,737	$2.7M	0.12%
100	INNOVATOR ETFS TRUST	INHD	72,040	$2.7M	0.12%
101	VANGUARD ADMIRAL FDS INC	921932869	25,815	$2.7M	0.11%
102	INNOVATOR ETFS TRUST	INHD	67,935	$2.6M	0.11%
103	CHEVRON CORP NEW	CVX	15,324	$2.6M	0.11%
104	SALESFORCE INC	CRM	9,459	$2.5M	0.11%
105	PEPSICO INC	PEP	16,858	$2.5M	0.11%
106	TEXAS INSTRS INC	882508104	14,053	$2.5M	0.11%
107	ISHARES TR	46432F396	12,447	$2.5M	0.11%
108	INTERNATIONAL BUSINESS MACHS	INTR	9,863	$2.5M	0.11%
109	ISHARES TR	464288687	79,765	$2.5M	0.11%
110	ABBOTT LABS	ABLZF	18,294	$2.4M	0.10%
111	QUANTA SVCS INC	74762E102	9,524	$2.4M	0.10%
112	ARDENT HEALTH PARTNERS INC	ARDT	169,233	$2.3M	0.10%
113	ISHARES TR	46432F834	33,291	$2.3M	0.10%
114	THE TRADE DESK INC	88339J105	42,262	$2.3M	0.10%
115	ALPHABET INC	GOOG	14,339	$2.2M	0.10%
116	VANGUARD INDEX FDS	922908512	13,785	$2.2M	0.10%
117	TJX COS INC NEW	872540109	18,138	$2.2M	0.10%
118	ORACLE CORP	ORCL-PD	15,283	$2.1M	0.09%
119	ADOBE INC	ADBE	5,528	$2.1M	0.09%
120	SYNOPSYS INC	SNPS	4,924	$2.1M	0.09%
121	PROGRESSIVE CORP	743315103	7,441	$2.1M	0.09%
122	INNOVATOR ETFS TRUST	INHD	68,101	$2.1M	0.09%
123	INNOVATOR ETFS TRUST	INHD	72,497	$2.1M	0.09%
124	INNOVATOR ETFS TRUST	INHD	81,319	$2.1M	0.09%
125	GE AEROSPACE	369604301	10,319	$2.1M	0.09%
126	AMERICAN EXPRESS CO	AXP	7,646	$2.1M	0.09%
127	RTX CORPORATION	RTX	15,400	$2.0M	0.09%
128	ISHARES TR	464287499	23,617	$2.0M	0.09%
129	ALTRIA GROUP INC	MO	32,394	$1.9M	0.08%
130	LINDE PLC	LIN	4,159	$1.9M	0.08%
131	ISHARES TR	464287473	15,358	$1.9M	0.08%
132	VERTEX PHARMACEUTICALS INC	VRTX	3,978	$1.9M	0.08%
133	DEERE & CO	DE	4,093	$1.9M	0.08%
134	AMERICAN TOWER CORP NEW	03027X100	8,799	$1.9M	0.08%
135	DIMENSIONAL ETF TRUST	25434V823	79,516	$1.9M	0.08%
136	COCA COLA CO	KO	26,369	$1.9M	0.08%
137	DIMENSIONAL ETF TRUST	25434V831	54,481	$1.8M	0.08%
138	NEXTERA ENERGY INC	NEE-PW	25,077	$1.8M	0.08%
139	PALO ALTO NETWORKS INC	PANW	10,361	$1.8M	0.08%
140	SCHWAB CHARLES CORP	SCHW-PJ	22,354	$1.7M	0.08%
141	NORTHROP GRUMMAN CORP	NOC	3,334	$1.7M	0.07%
142	LOWES COS INC	548661107	7,193	$1.7M	0.07%
143	ISHARES TR	46436E221	56,619	$1.7M	0.07%
144	VERIZON COMMUNICATIONS INC	VZ	36,315	$1.6M	0.07%
145	NUSHARES ETF TR	NU	42,626	$1.6M	0.07%
146	SPDR SER TR	78468R739	34,227	$1.6M	0.07%
147	VANGUARD INDEX FDS	922908629	6,239	$1.6M	0.07%
148	US BANCORP DEL	USB-PS	38,160	$1.6M	0.07%
149	DIMENSIONAL ETF TRUST	25434V815	56,933	$1.6M	0.07%
150	DIMENSIONAL ETF TRUST	25434V856	37,592	$1.6M	0.07%
151	INTUITIVE SURGICAL INC	ISRG	3,193	$1.6M	0.07%
152	LOCKHEED MARTIN CORP	LMT	3,536	$1.6M	0.07%
153	MERCK & CO INC	MRK	17,351	$1.6M	0.07%
154	ISHARES TR	46429B689	19,954	$1.6M	0.07%
155	VANGUARD INDEX FDS	922908553	17,061	$1.5M	0.07%
156	THERMO FISHER SCIENTIFIC INC	TMO	3,089	$1.5M	0.07%
157	PGIM ETF TR	69344A107	30,691	$1.5M	0.07%
158	BANK NEW YORK MELLON CORP	064058100	18,178	$1.5M	0.07%
159	ISHARES TR	464287150	12,410	$1.5M	0.07%
160	INNOVATOR ETFS TRUST	INHD	56,820	$1.5M	0.06%
161	ISHARES TR	464289438	7,026	$1.5M	0.06%
162	ISHARES TR	46436E239	37,330	$1.5M	0.06%
163	VANECK ETF TRUST	92189F643	16,671	$1.5M	0.06%
164	HONEYWELL INTL INC	438516106	6,887	$1.5M	0.06%
165	INNOVATOR ETFS TRUST	INHD	42,946	$1.5M	0.06%
166	VANGUARD SPECIALIZED FUNDS	921908844	7,514	$1.5M	0.06%
167	PFIZER INC	PFE	57,382	$1.5M	0.06%
168	PAYCHEX INC	PAYX	9,420	$1.5M	0.06%
169	SERVICENOW INC	NOW	1,824	$1.5M	0.06%
170	INVESCO EXCH TRADED FD TR II	IVZ	19,349	$1.4M	0.06%
171	INNOVATOR ETFS TRUST	INHD	49,203	$1.4M	0.06%
172	INNOVATOR ETFS TRUST	INHD	46,632	$1.4M	0.06%
173	EATON CORP PLC	ETN	5,280	$1.4M	0.06%
174	INNOVATOR ETFS TRUST	INHD	62,588	$1.4M	0.06%
175	INNOVATOR ETFS TRUST	INHD	59,664	$1.4M	0.06%
176	S&P GLOBAL INC	SPGI	2,821	$1.4M	0.06%
177	AIR PRODS & CHEMS INC	AIIR	4,854	$1.4M	0.06%
178	ISHARES TR	46432F388	13,278	$1.4M	0.06%
179	CAPITAL ONE FINL CORP	14040H105	7,860	$1.4M	0.06%
180	COMCAST CORP NEW	CCZ	38,101	$1.4M	0.06%
181	INNOVATOR ETFS TRUST	INHD	43,261	$1.4M	0.06%
182	INNOVATOR ETFS TRUST	INHD	40,455	$1.4M	0.06%
183	ASML HOLDING N V	ASMLF	2,107	$1.4M	0.06%
184	PARKER-HANNIFIN CORP	PH	2,282	$1.4M	0.06%
185	VANGUARD CHARLOTTE FDS	92203J407	28,143	$1.4M	0.06%
186	BLACKROCK INC	BLK	1,415	$1.3M	0.06%
187	INNOVATOR ETFS TRUST	INHD	48,398	$1.3M	0.06%
188	SPDR SER TR	78468R622	13,793	$1.3M	0.06%
189	INVESCO EXCHANGE TRADED FD T	IVZ	7,539	$1.3M	0.06%
190	SPDR GOLD TR	GLD	4,502	$1.3M	0.06%
191	STARBUCKS CORP	SBUX	13,201	$1.3M	0.06%
192	ISHARES TR	464287465	15,829	$1.3M	0.06%
193	DOMINION ENERGY INC	D	23,013	$1.3M	0.06%
194	EOG RES INC	EOG	10,004	$1.3M	0.06%
195	SCHWAB STRATEGIC TR	808524763	46,277	$1.3M	0.05%
196	GOLDMAN SACHS GROUP INC	GSCE	2,291	$1.3M	0.05%
197	AMERICAN CENTY ETF TR	025072703	18,884	$1.3M	0.05%
198	SCHWAB STRATEGIC TR	808524300	49,795	$1.2M	0.05%
199	ISHARES TR	464288273	19,474	$1.2M	0.05%
200	VANGUARD BD INDEX FDS	921937819	16,114	$1.2M	0.05%
201	INNOVATOR ETFS TRUST	INHD	35,740	$1.2M	0.05%
202	ISHARES TR	46429B655	23,701	$1.2M	0.05%
203	CINCINNATI FINL CORP	172062101	8,143	$1.2M	0.05%
204	VANGUARD INTL EQUITY INDEX F	922042858	26,288	$1.2M	0.05%
205	FIDELITY MERRIMACK STR TR	316188309	25,737	$1.2M	0.05%
206	CONSTELLATION ENERGY CORP	CEG	5,728	$1.2M	0.05%
207	ISHARES TR	464287614	3,141	$1.1M	0.05%
208	VANGUARD INDEX FDS	922908611	6,006	$1.1M	0.05%
209	TRUBRIDGE INC	TBRG	40,561	$1.1M	0.05%
210	NORFOLK SOUTHN CORP	655844108	4,676	$1.1M	0.05%
211	ISHARES TR	46435G425	9,034	$1.1M	0.05%
212	CME GROUP INC	CME	4,135	$1.1M	0.05%
213	SCHWAB STRATEGIC TR	808524201	49,287	$1.1M	0.05%
214	KROGER CO	KR	15,862	$1.1M	0.05%
215	DUKE ENERGY CORP NEW	DUKB	8,709	$1.1M	0.05%
216	ISHARES TR	464287408	5,573	$1.1M	0.05%
217	WELLS FARGO CO NEW	949746101	14,741	$1.1M	0.05%
218	BOSTON SCIENTIFIC CORP	BSX	10,413	$1.1M	0.05%
219	DIMENSIONAL ETF TRUST	25434V732	39,499	$1.0M	0.04%
220	ALLSTATE CORP	ALL-PJ	5,044	$1.0M	0.04%
221	L3HARRIS TECHNOLOGIES INC	LHX	4,985	$1.0M	0.04%
222	WILLIAMS COS INC	969457100	17,367	$1.0M	0.04%
223	ISHARES TR	464287655	5,200	$1.0M	0.04%
224	INNOVATOR ETFS TRUST	INHD	38,870	$1.0M	0.04%
225	SPDR INDEX SHS FDS	78463X889	28,017	$1.0M	0.04%
226	VANGUARD SCOTTSDALE FDS	92206C409	12,795	$1.0M	0.04%
227	SONY GROUP CORP	SNEJF	39,518	$1.0M	0.04%
228	MCKESSON CORP	MCK	1,485	$999,472	0.04%
229	DIMENSIONAL ETF TRUST	25434V609	18,935	$974,964	0.04%
230	SCHWAB STRATEGIC TR	808524839	41,995	$972,604	0.04%
231	PIMCO ETF TR	72201R833	9,645	$970,428	0.04%
232	INNOVATOR ETFS TRUST	INHD	24,201	$966,463	0.04%
233	ISHARES TR	464287457	11,574	$957,511	0.04%
234	HOWMET AEROSPACE INC	HWM	7,362	$955,018	0.04%
235	ZOETIS INC	ZTS	5,722	$942,157	0.04%
236	SPDR SER TR	78468R200	30,546	$941,440	0.04%
237	CVS HEALTH CORP	CVS	13,839	$937,576	0.04%
238	METLIFE INC	MET-PF	11,667	$936,706	0.04%
239	GOLDMAN SACHS ETF TR	NVGLF	8,437	$928,704	0.04%
240	AMERICAN WTR WKS CO INC NEW	030420103	6,258	$923,195	0.04%
241	ISHARES TR	46435G326	13,257	$913,275	0.04%
242	UNITED PARCEL SERVICE INC	UPS	8,278	$910,521	0.04%
243	INNOVATOR ETFS TRUST	INHD	27,452	$909,677	0.04%
244	TE CONNECTIVITY PLC	TEL	6,427	$908,368	0.04%
245	ISHARES INC	46434G863	25,763	$900,411	0.04%
246	AON PLC	AON	2,245	$895,759	0.04%
247	CORNING INC	GLW	19,408	$888,507	0.04%
248	ANALOG DEVICES INC	ADI	4,330	$873,257	0.04%
249	INVESCO EXCH TRADED FD TR II	IVZ	41,305	$855,007	0.04%
250	TEXTRON INC	TXT	11,833	$854,937	0.04%
251	ACCENTURE PLC IRELAND	ACN	2,736	$853,802	0.04%
252	AMERICAN INTL GROUP INC	026874784	9,710	$844,187	0.04%
253	FIDELITY NATL INFORMATION SV	31620M106	11,228	$838,504	0.04%
254	MEDTRONIC PLC	MDT	9,183	$825,152	0.04%
255	NUSHARES ETF TR	NU	37,097	$822,998	0.04%
256	ISHARES TR	46434V613	17,777	$819,165	0.04%
257	ISHARES TR	464287309	8,650	$802,957	0.03%
258	DANAHER CORPORATION	235851102	3,859	$791,126	0.03%
259	ISHARES TR	46436E551	20,199	$789,177	0.03%
260	COLGATE PALMOLIVE CO	CL	8,399	$786,904	0.03%
261	ISHARES TR	464287879	7,997	$779,608	0.03%
262	SMUCKER J M CO	832696405	6,583	$779,527	0.03%
263	ISHARES TR	464287606	9,335	$777,401	0.03%
264	ISHARES TR	46435G243	31,107	$777,360	0.03%
265	MUELLER INDS INC	624756102	10,043	$764,647	0.03%
266	GILEAD SCIENCES INC	GILD	6,800	$762,028	0.03%
267	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,491	$761,835	0.03%
268	EQT CORP	EQT	14,226	$760,105	0.03%
269	AMERICAN CENTY ETF TR	025072505	15,166	$750,418	0.03%
270	AMERICAN CENTY ETF TR	025072349	11,412	$744,177	0.03%
271	GATX CORP	GATX	4,773	$741,164	0.03%
272	OLD REP INTL CORP	680223104	18,550	$727,531	0.03%
273	INVESCO EXCHANGE TRADED FD T	IVZ	17,878	$722,445	0.03%
274	SPDR SER TR	78464A508	14,117	$720,947	0.03%
275	CARDINAL HEALTH INC	CAH	5,228	$720,262	0.03%
276	VANGUARD WORLD FD	921910709	10,042	$714,087	0.03%
277	UNION PAC CORP	UNP	3,015	$712,324	0.03%
278	ENTERGY CORP NEW	ENO	8,238	$704,309	0.03%
279	INNOVATOR ETFS TRUST	INHD	23,495	$701,561	0.03%
280	WISDOMTREE TR	WT	8,762	$699,747	0.03%
281	DIMENSIONAL ETF TRUST	25434V781	23,919	$696,509	0.03%
282	CITIGROUP INC	C-PR	9,571	$679,479	0.03%
283	DIMENSIONAL ETF TRUST	25434V765	25,043	$674,669	0.03%
284	CECO ENVIRONMENTAL CORP	CECO	29,305	$668,154	0.03%
285	SCHWAB STRATEGIC TR	808524508	25,406	$665,643	0.03%
286	INTERNATIONAL PAPER CO	460146103	12,410	$662,057	0.03%
287	ISHARES TR	46436E742	17,178	$656,887	0.03%
288	ADIENT PLC	ADNT	50,912	$654,730	0.03%
289	ADVANCED MICRO DEVICES INC	AMD	6,350	$652,400	0.03%
290	JOHNSON CTLS INTL PLC	G51502105	8,083	$647,518	0.03%
291	BALCHEM CORP	BCPC	3,887	$645,325	0.03%
292	HERC HLDGS INC	HRI	4,800	$644,496	0.03%
293	INVESCO EXCHANGE TRADED FD T	IVZ	6,992	$639,965	0.03%
294	PROSHARES TR	74348A467	6,224	$635,980	0.03%
295	PACER FDS TR	69374H709	17,060	$630,879	0.03%
296	EXELON CORP	EXC	13,674	$630,120	0.03%
297	ISHARES INC	464286533	10,783	$629,075	0.03%
298	AMERICAN ELEC PWR CO INC	025537101	5,749	$628,161	0.03%
299	ILLINOIS TOOL WKS INC	452308109	2,523	$625,694	0.03%
300	INNOVATOR ETFS TRUST	INHD	15,337	$616,375	0.03%
301	SELECT SECTOR SPDR TR	81369Y803	2,981	$615,492	0.03%
302	AIRBNB INC	ABNB	5,113	$610,800	0.03%
303	NXP SEMICONDUCTORS N V	NXPI	3,206	$609,396	0.03%
304	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,665	$608,344	0.03%
305	FIFTH THIRD BANCORP	FITBM	15,486	$607,095	0.03%
306	GENERAL MLS INC	370334104	10,073	$602,228	0.03%
307	INNOVATOR ETFS TRUST	INHD	16,935	$602,040	0.03%
308	APPLIED MATLS INC	038222105	4,122	$598,169	0.03%
309	ISHARES TR	46434V621	9,677	$597,856	0.03%
310	ISHARES TR	46435G193	25,900	$597,257	0.03%
311	CONOCOPHILLIPS	COP	5,644	$592,760	0.03%
312	WATTS WATER TECHNOLOGIES INC	WTS	2,895	$590,396	0.03%
313	ISHARES TR	464287705	4,913	$588,260	0.03%
314	BOEING CO	BA-PA	3,448	$588,130	0.03%
315	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,428	$580,371	0.02%
316	3M CO	MMM	3,948	$579,806	0.02%
317	STATE STR CORP	STT-PG	6,410	$573,891	0.02%
318	CROWN CASTLE INC	CCI	5,504	$573,655	0.02%
319	WEC ENERGY GROUP INC	WEC	5,245	$571,649	0.02%
320	BOOKING HOLDINGS INC	BKNG	124	$571,258	0.02%
321	DIAGEO PLC	DGEAF	5,450	$571,107	0.02%
322	MICRON TECHNOLOGY INC	MU	6,572	$571,038	0.02%
323	DTE ENERGY CO	DTK	4,125	$570,398	0.02%
324	GRACO INC	GGG	6,797	$567,639	0.02%
325	GE VERNOVA INC	GEV	1,846	$563,567	0.02%
326	PIMCO ETF TR	72201R874	11,124	$556,411	0.02%
327	CRANE COMPANY	CR	3,614	$553,593	0.02%
328	STRYKER CORPORATION	SYK	1,485	$552,783	0.02%
329	ETF SER SOLUTIONS	26922A289	13,006	$552,738	0.02%
330	CALAMOS ETF TR	12811T795	22,921	$547,726	0.02%
331	QUALCOMM INC	QCOM	3,562	$547,068	0.02%
332	BLACKSTONE INC	BX	3,902	$545,381	0.02%
333	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,719	$541,541	0.02%
334	INNOVATOR ETFS TRUST	INHD	20,576	$541,213	0.02%
335	MERIT MED SYS INC	589889104	5,065	$535,423	0.02%
336	CITIZENS FINL GROUP INC	CIA	13,015	$533,236	0.02%
337	GOLDMAN SACHS ETF TR	NVGLF	15,836	$525,443	0.02%
338	ISHARES TR	46436E544	13,817	$519,849	0.02%
339	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,502	$518,540	0.02%
340	SCHWAB STRATEGIC TR	808524870	19,255	$517,767	0.02%
341	NUSHARES ETF TR	NU	12,050	$517,186	0.02%
342	INNOVATOR ETFS TRUST	INHD	19,549	$517,072	0.02%
343	INNOVATOR ETFS TRUST	INHD	17,711	$515,745	0.02%
344	ISHARES TR	46435U853	13,780	$507,243	0.02%
345	NUSHARES ETF TR	NU	23,673	$501,395	0.02%
346	HARTFORD INSURANCE GROUP INC	HIG-PG	4,033	$499,079	0.02%
347	MARRIOTT INTL INC NEW	571903202	2,085	$496,729	0.02%
348	NUSHARES ETF TR	NU	14,500	$496,045	0.02%
349	SKECHERS U S A INC	830566105	8,720	$495,123	0.02%
350	XPO INC	XPO	4,569	$491,534	0.02%
351	CSX CORP	CSX	16,619	$489,104	0.02%
352	ISHARES TR	464288240	8,761	$485,798	0.02%
353	SNOWFLAKE INC	SNOW	3,317	$484,814	0.02%
354	UNITED STATES CELLULAR CORP	UNTCW	7,000	$484,050	0.02%
355	ISHARES GOLD TR	IAU	8,168	$481,586	0.02%
356	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,840	$480,667	0.02%
357	GOLDMAN SACHS ETF TR	NVGLF	6,292	$478,433	0.02%
358	REGIONS FINANCIAL CORP NEW	RF-PF	21,983	$477,742	0.02%
359	NOVO-NORDISK A S	NONOF	6,866	$476,845	0.02%
360	KINDER MORGAN INC DEL	EP-PC	16,506	$470,906	0.02%
361	SPOTIFY TECHNOLOGY S A	SPOT	855	$470,277	0.02%
362	INNOVATOR ETFS TRUST	INHD	12,271	$463,618	0.02%
363	SHOPIFY INC	SHOP	4,840	$462,124	0.02%
364	SPDR SER TR	78464A854	6,997	$460,138	0.02%
365	FS KKR CAP CORP	FSK	21,755	$455,771	0.02%
366	CATERPILLAR INC	CAT	1,379	$454,764	0.02%
367	INNOVATOR ETFS TRUST	INHD	13,238	$454,065	0.02%
368	CHIPOTLE MEXICAN GRILL INC	CMG	8,977	$450,736	0.02%
369	PALANTIR TECHNOLOGIES INC	PLTR	5,326	$449,515	0.02%
370	MSC INCOME FUND INC	MSIF	27,239	$448,629	0.02%
371	ISHARES TR	464287176	4,019	$446,516	0.02%
372	FIRST TR EXCHANGE-TRADED FD	33733E104	4,944	$443,170	0.02%
373	NISOURCE INC	NI	11,031	$442,232	0.02%
374	VOYA FINANCIAL INC	VOYA-PB	6,438	$436,240	0.02%
375	SCHWAB STRATEGIC TR	808524409	16,162	$429,587	0.02%
376	ASTEC INDS INC	046224101	12,393	$426,939	0.02%
377	SSGA ACTIVE ETF TR	78467V608	10,362	$426,190	0.02%
378	INVESCO EXCHANGE TRADED FD T	IVZ	6,355	$421,584	0.02%
379	PROLOGIS INC.	PLDGP	3,770	$421,416	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C730	1,658	$420,900	0.02%
381	EMERSON ELEC CO	EMR	3,811	$417,932	0.02%
382	CALIFORNIA BANCORP	BCAL	29,050	$416,287	0.02%
383	VALERO ENERGY CORP	VLO	3,111	$410,833	0.02%
384	PARAMOUNT GLOBAL	92556H107	18,000	$409,230	0.02%
385	AMERIS BANCORP	ABCB	7,107	$409,144	0.02%
386	ROYAL CARIBBEAN GROUP	V7780T103	1,977	$406,169	0.02%
387	USCF ETF TR	90290T882	7,792	$405,184	0.02%
388	FIRSTENERGY CORP	FE	10,020	$405,004	0.02%
389	INNOVATOR ETFS TRUST	INHD	11,604	$401,720	0.02%
390	PHILLIPS EDISON & CO INC	PECO	11,004	$401,537	0.02%
391	AUTOZONE INC	AZO	105	$400,342	0.02%
392	BLOCK H & R INC	BSQKZ	7,251	$398,163	0.02%
393	NIKE INC	NKE	6,233	$395,656	0.02%
394	OMNICELL COM	OMCL	11,316	$395,611	0.02%
395	FEDEX CORP	FDX	1,618	$394,376	0.02%
396	HEICO CORP NEW	HEI-A	1,866	$393,671	0.02%
397	DARDEN RESTAURANTS INC	DRI	1,885	$391,650	0.02%
398	UNUM GROUP	UNMA	4,777	$389,163	0.02%
399	FIDELITY NATIONAL FINANCIAL	FNF	5,922	$385,405	0.02%
400	SOUTHERN CO	SOMN	4,186	$384,900	0.02%
401	APOLLO GLOBAL MGMT INC	03769M106	2,807	$384,414	0.02%
402	MONDELEZ INTL INC	609207105	5,648	$383,209	0.02%
403	AMERICAN HEALTHCARE REIT INC	AHR	12,551	$380,283	0.02%
404	INNOVATOR ETFS TRUST	INHD	14,895	$379,983	0.02%
405	VICTORY PORTFOLIOS II	92647N865	5,532	$378,871	0.02%
406	FORD MTR CO	345370860	37,634	$377,477	0.02%
407	INTEL CORP	INTC	16,461	$373,844	0.02%
408	BAXTER INTL INC	071813109	10,913	$373,561	0.02%
409	CBRE GROUP INC	CBRE	2,835	$370,762	0.02%
410	UBER TECHNOLOGIES INC	UBER	5,050	$367,944	0.02%
411	VANGUARD WORLD FD	92204A876	2,150	$367,397	0.02%
412	VANGUARD WHITEHALL FDS	921946885	5,712	$366,685	0.02%
413	HUMANA INC	HUM	1,386	$366,668	0.02%
414	GENUINE PARTS CO	GPC	3,070	$365,801	0.02%
415	ENPRO INC	NPO	2,260	$365,646	0.02%
416	SOUTHSTATE CORPORATION	SSB	3,922	$364,041	0.02%
417	SCHWAB STRATEGIC TR	808524748	9,988	$361,554	0.02%
418	ISHARES TR	464288620	7,035	$359,358	0.02%
419	ISHARES TR	46429B267	15,616	$358,945	0.02%
420	WISDOMTREE TR	WT	8,523	$358,648	0.02%
421	MORGAN STANLEY	MS-PQ	3,060	$356,946	0.02%
422	XCEL ENERGY INC	XELLL	5,022	$355,508	0.02%
423	PINNACLE FINL PARTNERS INC	72346Q104	3,346	$354,826	0.02%
424	ATLANTA BRAVES HLDGS INC	BATRB	8,075	$354,251	0.02%
425	KENVUE INC	KVUE	14,733	$353,308	0.02%
426	FISERV INC	FISV	1,598	$352,887	0.02%
427	HERITAGE FINL CORP WASH	42722X106	14,481	$352,324	0.02%
428	SANFILIPPO JOHN B & SON INC	JBSS	4,967	$351,962	0.02%
429	AUTOMATIC DATA PROCESSING IN	ADP	1,144	$349,568	0.02%
430	TARGA RES CORP	TRGP	1,743	$349,440	0.02%
431	RYMAN HOSPITALITY PPTYS INC	78377T107	3,800	$347,472	0.01%
432	ISHARES TR	46435G268	5,538	$346,347	0.01%
433	HAWKINS INC	HWKN	3,269	$346,253	0.01%
434	FLOWSERVE CORP	FLS	7,000	$341,880	0.01%
435	SPDR SER TR	78464A847	6,666	$341,144	0.01%
436	VANGUARD SCOTTSDALE FDS	92206C706	5,739	$340,924	0.01%
437	INNOVATOR ETFS TRUST	INHD	8,064	$338,980	0.01%
438	INNOVATOR ETFS TRUST	INHD	13,688	$338,844	0.01%
439	VANGUARD ADMIRAL FDS INC	921932703	1,835	$338,000	0.01%
440	CNH INDL N V	N20944109	27,245	$334,569	0.01%
441	J P MORGAN EXCHANGE TRADED F	46641Q654	6,574	$334,288	0.01%
442	GENCOR INDS INC	368678108	27,451	$333,805	0.01%
443	SIMON PPTY GROUP INC NEW	828806109	2,009	$333,627	0.01%
444	CARETRUST REIT INC	CTRE	11,568	$330,597	0.01%
445	XYLEM INC	XYL	2,751	$328,635	0.01%
446	SPDR SER TR	78464A409	4,070	$327,153	0.01%
447	GENERAL MTRS CO	37045V100	6,941	$326,452	0.01%
448	KKR & CO INC	KKRT	2,813	$325,244	0.01%
449	LOGILITY SUPPLY CHAIN SOLUTI	029683109	22,804	$325,186	0.01%
450	ISHARES TR	464288521	5,604	$322,812	0.01%
451	MSA SAFETY INC	MNESP	2,196	$322,133	0.01%
452	SCHWAB STRATEGIC TR	808524797	11,480	$320,976	0.01%
453	INNOVATOR ETFS TRUST	INHD	10,037	$320,925	0.01%
454	INTUIT	INTU	522	$320,558	0.01%
455	LYONDELLBASELL INDUSTRIES N	LYB	4,554	$320,552	0.01%
456	SELECT SECTOR SPDR TR	81369Y605	6,434	$320,486	0.01%
457	EATON VANCE RISK-MANAGED DIV	ETN	37,753	$319,388	0.01%
458	J P MORGAN EXCHANGE TRADED F	46641Q647	6,384	$319,200	0.01%
459	NATIONAL FUEL GAS CO	NFG	4,000	$316,760	0.01%
460	ISHARES TR	464287341	7,521	$316,409	0.01%
461	SELECT SECTOR SPDR TR	81369Y209	2,155	$314,658	0.01%
462	HCA HEALTHCARE INC	HCA	909	$314,201	0.01%
463	ELEVANCE HEALTH INC	ELV	718	$312,219	0.01%
464	UNILEVER PLC	UNLYF	5,161	$307,313	0.01%
465	INNOVEX INTERNATIONAL INC	INVX	17,000	$305,320	0.01%
466	SCHWAB STRATEGIC TR	808524607	13,015	$304,938	0.01%
467	FORTINET INC	FTNT	3,166	$304,760	0.01%
468	MARSH & MCLENNAN COS INC	571748102	1,246	$304,147	0.01%
469	FREEPORT-MCMORAN INC	FCX	8,028	$303,926	0.01%
470	VANGUARD INTL EQUITY INDEX F	922042718	2,608	$301,485	0.01%
471	TRUIST FINL CORP	89832Q109	7,237	$297,767	0.01%
472	SANOFI	SNYNF	5,364	$297,489	0.01%
473	SCHWAB STRATEGIC TR	808524730	9,637	$296,809	0.01%
474	VANGUARD SCOTTSDALE FDS	92206C664	3,639	$293,486	0.01%
475	ISHARES TR	464288612	2,761	$292,722	0.01%
476	KLA CORP	KLAC	430	$292,391	0.01%
477	VANGUARD MALVERN FDS	922020805	5,855	$292,171	0.01%
478	MUELLER WTR PRODS INC	624758108	11,390	$289,543	0.01%
479	COLUMBIA SPORTSWEAR CO	COLM	3,790	$286,866	0.01%
480	WP CAREY INC	92936U109	4,543	$286,664	0.01%
481	PNC FINL SVCS GROUP INC	693475105	1,628	$286,218	0.01%
482	UNIFIRST CORP MASS	UNF	1,643	$285,942	0.01%
483	VERALTO CORP	VLTO	2,932	$285,732	0.01%
484	DIMENSIONAL ETF TRUST	25434V500	4,771	$285,046	0.01%
485	CMS ENERGY CORP	CMS-PC	3,766	$282,865	0.01%
486	VANGUARD ADMIRAL FDS INC	921932505	845	$282,640	0.01%
487	SPDR INDEX SHS FDS	78463X749	6,465	$282,114	0.01%
488	ISHARES TR	464287598	1,499	$282,034	0.01%
489	NEUBERGER BERMAN ETF TRUST	64135A705	11,013	$281,725	0.01%
490	EDGEWELL PERS CARE CO	28035Q102	9,000	$280,890	0.01%
491	INNOVATOR ETFS TRUST	INHD	10,012	$279,992	0.01%
492	FIRST BANCORP N C	318910106	6,843	$274,679	0.01%
493	ATLANTIC UN BANKSHARES CORP	04911A107	8,801	$274,064	0.01%
494	LIFETIME BRANDS INC	LCUT	55,546	$273,842	0.01%
495	GLOBAL X FDS	37960A669	13,020	$273,026	0.01%
496	ROPER TECHNOLOGIES INC	ROP	463	$273,011	0.01%
497	MILLICOM INTL CELLULAR S A	L6388F110	9,000	$272,430	0.01%
498	TRADEWEB MKTS INC	892672106	1,827	$271,254	0.01%
499	GENERAL DYNAMICS CORP	GD	991	$270,253	0.01%
500	TARGET CORP	TGT	2,581	$269,447	0.01%