13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003226

Total Value

$2.64B

Positions

615

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	3,311,083	$325.5M	12.44%
2	VANGUARD SCOTTSDALE FDS	92206C680	2,162,622	$245.7M	9.38%
3	VANGUARD SCOTTSDALE FDS	92206C714	2,780,136	$241.9M	9.24%
4	SCHWAB STRATEGIC TR	808524805	7,258,961	$161.0M	6.15%
5	VANGUARD INDEX FDS	922908652	626,749	$125.5M	4.79%
6	SCHWAB STRATEGIC TR	808524706	3,764,296	$116.1M	4.44%
7	ISHARES TR	46435G672	1,968,201	$100.3M	3.83%
8	SCHWAB STRATEGIC TR	808524888	1,925,206	$82.7M	3.16%
9	ISHARES TR	46434V647	2,951,690	$73.0M	2.79%
10	APPLE INC	AAPL	186,710	$40.0M	1.53%
11	MICROSOFT CORP	MSFT	70,032	$35.9M	1.37%
12	ISHARES TR	464288414	287,523	$29.8M	1.14%
13	ISHARES TR	464287200	44,799	$28.7M	1.10%
14	NVIDIA CORPORATION	NVDA	154,570	$27.3M	1.04%
15	SPDR SERIES TRUST	78468R606	1,117,534	$26.5M	1.01%
16	ISHARES TR	464288281	247,124	$22.9M	0.87%
17	VANGUARD INDEX FDS	922908363	29,856	$17.5M	0.67%
18	AMAZON COM INC	AMZN	70,531	$16.4M	0.63%
19	FLEXSHARES TR	FLEX	66,346	$15.3M	0.59%
20	PROCTER AND GAMBLE CO	742718109	97,516	$15.3M	0.59%
21	VANGUARD INDEX FDS	922908769	48,049	$15.1M	0.58%
22	ISHARES TR	46432F842	178,099	$14.9M	0.57%
23	META PLATFORMS INC	META	20,562	$14.8M	0.56%
24	JPMORGAN CHASE & CO.	VYLD	45,750	$13.6M	0.52%
25	ISHARES TR	464287507	189,994	$12.2M	0.47%
26	DIMENSIONAL ETF TRUST	25434V708	301,919	$11.2M	0.43%
27	VANGUARD WORLD FD	921910733	97,944	$11.1M	0.42%
28	VANGUARD WORLD FD	921910691	170,271	$10.7M	0.41%
29	AUTODESK INC	ADSK	33,861	$10.3M	0.39%
30	ALPHABET INC	GOOG	52,760	$10.2M	0.39%
31	ELI LILLY & CO	LLY	11,711	$9.5M	0.36%
32	VANGUARD INDEX FDS	922908637	31,077	$9.1M	0.35%
33	VANGUARD BD INDEX FDS	921937835	124,893	$9.1M	0.35%
34	BROADCOM INC	AVGO	30,071	$8.8M	0.34%
35	ISHARES TR	464288158	79,361	$8.5M	0.32%
36	ARDENT HEALTH INC	ARDT	790,663	$8.4M	0.32%
37	HOME DEPOT INC	HD	21,356	$8.1M	0.31%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,643	$8.0M	0.31%
39	VANGUARD WORLD FD	921910725	119,042	$7.8M	0.30%
40	CSW INDUSTRIALS INC	CSW	27,356	$7.7M	0.30%
41	ISHARES TR	46429B697	79,513	$7.4M	0.28%
42	DIMENSIONAL ETF TRUST	25434V872	176,554	$7.4M	0.28%
43	VISA INC	V	20,056	$7.1M	0.27%
44	SPDR S&P 500 ETF TR	SPY	10,837	$6.9M	0.26%
45	VANGUARD STAR FDS	921909768	93,656	$6.5M	0.25%
46	VANGUARD INDEX FDS	922908751	25,956	$6.4M	0.24%
47	CISCO SYS INC	CSCO	88,422	$6.0M	0.23%
48	INNOVATOR ETFS TRUST	INHD	134,800	$6.0M	0.23%
49	ISHARES TR	464289446	37,925	$6.0M	0.23%
50	FLEXSHARES TR	FLEX	68,612	$5.8M	0.22%
51	INNOVATOR ETFS TRUST	INHD	136,818	$5.8M	0.22%
52	INNOVATOR ETFS TRUST	INHD	133,170	$5.4M	0.21%
53	ISHARES TR	46432F339	28,061	$5.2M	0.20%
54	EXXON MOBIL CORP	XOM	45,881	$5.1M	0.20%
55	COSTCO WHSL CORP NEW	22160K105	5,413	$5.1M	0.19%
56	MCDONALDS CORP	MCD	16,768	$5.0M	0.19%
57	ISHARES TR	464288570	41,072	$5.0M	0.19%
58	SEMPRA	SREA	61,527	$4.9M	0.19%
59	VANGUARD WHITEHALL FDS	921946406	35,708	$4.9M	0.19%
60	TESLA INC	TSLA	14,710	$4.8M	0.18%
61	ISHARES INC	46434G103	78,026	$4.8M	0.18%
62	ORACLE CORP	ORCL-PD	19,222	$4.8M	0.18%
63	ISHARES TR	46434V407	107,992	$4.6M	0.18%
64	TRANE TECHNOLOGIES PLC	TT	9,770	$4.6M	0.18%
65	ISHARES TR	464287804	40,734	$4.6M	0.18%
66	ISHARES TR	464287499	48,198	$4.6M	0.17%
67	VANGUARD INDEX FDS	922908736	10,028	$4.6M	0.17%
68	WALMART INC	WMT	46,761	$4.6M	0.17%
69	PHILIP MORRIS INTL INC	718172109	28,888	$4.6M	0.17%
70	ISHARES INC	46434G764	71,720	$4.5M	0.17%
71	NETFLIX INC	NFLX	3,818	$4.5M	0.17%
72	ISHARES TR	464288638	82,435	$4.4M	0.17%
73	INVESCO QQQ TR	IVZ	7,610	$4.3M	0.17%
74	ABBVIE INC	ABBV	22,424	$4.2M	0.16%
75	FASTENAL CO	FAST	89,972	$4.2M	0.16%
76	INNOVATOR ETFS TRUST	INHD	86,937	$4.2M	0.16%
77	INNOVATOR ETFS TRUST	INHD	147,847	$4.1M	0.16%
78	INNOVATOR ETFS TRUST	INHD	124,256	$4.1M	0.16%
79	INNOVATOR ETFS TRUST	INHD	132,219	$4.1M	0.16%
80	ISHARES TR	46435U549	84,375	$4.0M	0.15%
81	VANGUARD SCOTTSDALE FDS	92206C870	48,107	$4.0M	0.15%
82	BANK AMERICA CORP	060505104	81,566	$3.9M	0.15%
83	ISHARES TR	464288802	30,270	$3.9M	0.15%
84	GE AEROSPACE	369604301	14,382	$3.9M	0.15%
85	QUANTA SVCS INC	74762E102	9,225	$3.8M	0.15%
86	ISHARES TR	464288513	46,799	$3.8M	0.14%
87	THE TRADE DESK INC	88339J105	42,051	$3.7M	0.14%
88	GOLDMAN SACHS ETF TR	NVGLF	92,462	$3.7M	0.14%
89	JOHNSON & JOHNSON	JNJ	21,711	$3.6M	0.14%
90	DIMENSIONAL ETF TRUST	25434V799	115,517	$3.6M	0.14%
91	VANECK ETF TRUST	92189H409	73,604	$3.6M	0.14%
92	VANGUARD INDEX FDS	922908538	11,819	$3.5M	0.13%
93	VANGUARD TAX-MANAGED FDS	921943858	59,781	$3.4M	0.13%
94	VANGUARD INDEX FDS	922908744	18,834	$3.4M	0.13%
95	T-MOBILE US INC	TMUSZ	14,211	$3.4M	0.13%
96	MASTERCARD INCORPORATED	MA	5,859	$3.3M	0.13%
97	ABBOTT LABS	ABLZF	26,190	$3.3M	0.13%
98	ISHARES TR	46435G516	36,542	$3.3M	0.12%
99	TEXAS INSTRS INC	882508104	17,109	$3.2M	0.12%
100	INNOVATOR ETFS TRUST	INHD	80,253	$3.2M	0.12%
101	CINTAS CORP	CTAS	14,551	$3.2M	0.12%
102	AMERICAN CENTY ETF TR	025072885	30,188	$3.1M	0.12%
103	SCHWAB STRATEGIC TR	808524102	127,374	$3.1M	0.12%
104	DIMENSIONAL ETF TRUST	25434V864	62,960	$3.0M	0.12%
105	INTERNATIONAL BUSINESS MACHS	INTR	11,294	$3.0M	0.11%
106	PIMCO ETF TR	72201R866	57,234	$2.9M	0.11%
107	ISHARES TR	46432F396	12,050	$2.9M	0.11%
108	FIRST TR EXCHANGE-TRADED FD	33738D309	62,926	$2.9M	0.11%
109	AT&T INC	T-PC	104,467	$2.9M	0.11%
110	DISNEY WALT CO	254687106	23,539	$2.8M	0.11%
111	CHEVRON CORP NEW	CVX	18,094	$2.8M	0.11%
112	SYNOPSYS INC	SNPS	4,739	$2.8M	0.11%
113	SALESFORCE INC	CRM	10,050	$2.7M	0.10%
114	INNOVATOR ETFS TRUST	INHD	93,013	$2.6M	0.10%
115	ISHARES TR	46432F834	33,349	$2.6M	0.10%
116	SCHWAB CHARLES CORP	SCHW-PJ	26,311	$2.6M	0.10%
117	ALPHABET INC	GOOG	13,258	$2.6M	0.10%
118	AMGEN INC	AMGN	8,463	$2.5M	0.10%
119	ISHARES TR	464288687	79,840	$2.5M	0.09%
120	VANGUARD MUN BD FDS	922907746	50,859	$2.5M	0.09%
121	RTX CORPORATION	RTX	15,279	$2.4M	0.09%
122	PEPSICO INC	PEP	16,538	$2.3M	0.09%
123	VANGUARD BD INDEX FDS	921937827	29,493	$2.3M	0.09%
124	UNITEDHEALTH GROUP INC	UNH	7,882	$2.2M	0.08%
125	INNOVATOR ETFS TRUST	INHD	58,076	$2.2M	0.08%
126	AMERICAN EXPRESS CO	AXP	7,126	$2.2M	0.08%
127	AMERICAN TOWER CORP NEW	03027X100	9,816	$2.2M	0.08%
128	INNOVATOR ETFS TRUST	INHD	65,499	$2.2M	0.08%
129	TJX COS INC NEW	872540109	17,198	$2.2M	0.08%
130	PALO ALTO NETWORKS INC	PANW	10,504	$2.1M	0.08%
131	VANGUARD ADMIRAL FDS INC	921932869	18,087	$2.1M	0.08%
132	DEERE & CO	DE	4,119	$2.1M	0.08%
133	INNOVATOR ETFS TRUST	INHD	71,687	$2.1M	0.08%
134	ISHARES TR	46436E239	41,397	$2.0M	0.08%
135	GE VERNOVA INC	GEV	3,055	$2.0M	0.08%
136	CAPITAL ONE FINL CORP	14040H105	9,205	$2.0M	0.08%
137	MERCK & CO INC	MRK	23,411	$2.0M	0.08%
138	EATON CORP PLC	ETN	4,988	$2.0M	0.07%
139	DIMENSIONAL ETF TRUST	25434V831	53,340	$2.0M	0.07%
140	ALTRIA GROUP INC	MO	33,086	$1.9M	0.07%
141	LINDE PLC	LIN	4,141	$1.9M	0.07%
142	ISHARES TR	46436E221	62,855	$1.9M	0.07%
143	BANK NEW YORK MELLON CORP	064058100	18,992	$1.9M	0.07%
144	ISHARES TR	464287655	8,437	$1.9M	0.07%
145	COCA COLA CO	KO	27,705	$1.9M	0.07%
146	VANGUARD INDEX FDS	922908629	6,534	$1.9M	0.07%
147	DIMENSIONAL ETF TRUST	25434V823	80,038	$1.9M	0.07%
148	NORTHROP GRUMMAN CORP	NOC	3,247	$1.8M	0.07%
149	ISHARES TR	464289438	6,991	$1.8M	0.07%
150	DIMENSIONAL ETF TRUST	25434V815	58,077	$1.8M	0.07%
151	VERTEX PHARMACEUTICALS INC	VRTX	3,845	$1.8M	0.07%
152	NEXTERA ENERGY INC	NEE-PW	24,748	$1.8M	0.07%
153	INTUITIVE SURGICAL INC	ISRG	3,562	$1.8M	0.07%
154	CONSTELLATION ENERGY CORP	CEG	5,295	$1.7M	0.07%
155	ADOBE INC	ADBE	4,694	$1.7M	0.07%
156	VANGUARD INDEX FDS	922908512	10,203	$1.7M	0.07%
157	NUSHARES ETF TR	NU	40,988	$1.7M	0.07%
158	INNOVATOR ETFS TRUST	INHD	69,817	$1.7M	0.07%
159	EVEREST GROUP LTD	EG	5,126	$1.7M	0.06%
160	ISHARES TR	464287150	12,178	$1.7M	0.06%
161	INNOVATOR ETFS TRUST	INHD	54,223	$1.7M	0.06%
162	PARKER-HANNIFIN CORP	PH	2,282	$1.7M	0.06%
163	SERVICENOW INC	NOW	1,711	$1.7M	0.06%
164	PGIM ETF TR	69344A107	33,542	$1.7M	0.06%
165	ISHARES TR	46429B689	20,028	$1.7M	0.06%
166	VERIZON COMMUNICATIONS INC	VZ	39,039	$1.7M	0.06%
167	NORFOLK SOUTHN CORP	655844108	5,755	$1.6M	0.06%
168	INNOVATOR ETFS TRUST	INHD	65,846	$1.6M	0.06%
169	INNOVATOR ETFS TRUST	INHD	43,489	$1.6M	0.06%
170	DOMINION ENERGY INC	D	27,968	$1.6M	0.06%
171	ISHARES TR	464288273	21,900	$1.6M	0.06%
172	BLACKROCK INC	BLK	1,431	$1.6M	0.06%
173	LOWES COS INC	548661107	6,954	$1.6M	0.06%
174	DIMENSIONAL ETF TRUST	25434V856	37,743	$1.6M	0.06%
175	VANGUARD SCOTTSDALE FDS	92206C409	19,861	$1.6M	0.06%
176	GOLDMAN SACHS GROUP INC	GSCE	2,168	$1.6M	0.06%
177	ADVANCED MICRO DEVICES INC	AMD	9,027	$1.6M	0.06%
178	VANGUARD SPECIALIZED FUNDS	921908844	7,502	$1.6M	0.06%
179	ISHARES TR	464287457	18,952	$1.6M	0.06%
180	US BANCORP DEL	USB-PS	33,407	$1.5M	0.06%
181	INNOVATOR ETFS TRUST	INHD	41,922	$1.5M	0.06%
182	ISHARES TR	46432F388	13,333	$1.5M	0.06%
183	SCHWAB STRATEGIC TR	808524300	50,581	$1.5M	0.06%
184	HONEYWELL INTL INC	438516106	6,768	$1.5M	0.06%
185	SPDR SERIES TRUST	78468R739	31,551	$1.5M	0.06%
186	INNOVATOR ETFS TRUST	INHD	43,261	$1.5M	0.06%
187	ISHARES TR	464287465	16,585	$1.5M	0.06%
188	VANGUARD CHARLOTTE FDS	92203J407	29,654	$1.5M	0.06%
189	LOCKHEED MARTIN CORP	LMT	3,447	$1.5M	0.06%
190	AIR PRODS & CHEMS INC	AIIR	4,901	$1.4M	0.06%
191	PROGRESSIVE CORP	743315103	6,007	$1.4M	0.06%
192	ISHARES TR	464287473	10,569	$1.4M	0.06%
193	VANECK ETF TRUST	92189F643	14,385	$1.4M	0.05%
194	S&P GLOBAL INC	SPGI	2,648	$1.4M	0.05%
195	ISHARES TR	464287614	3,146	$1.4M	0.05%
196	PAYCHEX INC	PAYX	9,462	$1.4M	0.05%
197	AMERICAN CENTY ETF TR	025072703	18,591	$1.4M	0.05%
198	CORNING INC	GLW	24,677	$1.4M	0.05%
199	L3HARRIS TECHNOLOGIES INC	LHX	5,050	$1.4M	0.05%
200	SPDR SERIES TRUST	78468R622	14,026	$1.4M	0.05%
201	SCHWAB STRATEGIC TR	808524763	45,369	$1.4M	0.05%
202	SPDR GOLD TR	GLD	4,448	$1.4M	0.05%
203	THERMO FISHER SCIENTIFIC INC	TMO	2,763	$1.3M	0.05%
204	INVESCO EXCH TRADED FD TR II	IVZ	18,368	$1.3M	0.05%
205	VANGUARD INTL EQUITY INDEX F	922042858	26,345	$1.3M	0.05%
206	TE CONNECTIVITY PLC	TEL	6,285	$1.3M	0.05%
207	ISHARES TR	46429B655	25,690	$1.3M	0.05%
208	VANGUARD SCOTTSDALE FDS	92206C664	14,293	$1.3M	0.05%
209	WELLS FARGO CO NEW	949746101	15,288	$1.3M	0.05%
210	BLACKSTONE INC	BX	7,092	$1.3M	0.05%
211	INNOVATOR ETFS TRUST	INHD	46,920	$1.3M	0.05%
212	MARATHON PETE CORP	MARA	7,156	$1.3M	0.05%
213	INNOVATOR ETFS TRUST	INHD	47,508	$1.2M	0.05%
214	PFIZER INC	PFE	50,874	$1.2M	0.05%
215	SCHWAB STRATEGIC TR	808524201	48,997	$1.2M	0.05%
216	INNOVATOR ETFS TRUST	INHD	32,638	$1.2M	0.05%
217	INVESCO EXCHANGE TRADED FD T	IVZ	6,534	$1.2M	0.05%
218	HOWMET AEROSPACE INC	HWM	6,403	$1.2M	0.05%
219	CINCINNATI FINL CORP	172062101	8,108	$1.2M	0.05%
220	EOG RES INC	EOG	9,801	$1.2M	0.05%
221	DIMENSIONAL ETF TRUST	25434V732	38,675	$1.2M	0.04%
222	INNOVATOR ETFS TRUST	INHD	39,845	$1.2M	0.04%
223	ADIENT PLC	ADNT	50,777	$1.2M	0.04%
224	BOSTON SCIENTIFIC CORP	BSX	10,799	$1.1M	0.04%
225	ISHARES TR	464287408	5,720	$1.1M	0.04%
226	VANGUARD INDEX FDS	922908553	12,620	$1.1M	0.04%
227	CME GROUP INC	CME	4,154	$1.1M	0.04%
228	STARBUCKS CORP	SBUX	12,091	$1.1M	0.04%
229	PIMCO ETF TR	72201R833	11,227	$1.1M	0.04%
230	KROGER CO	KR	16,094	$1.1M	0.04%
231	BOEING CO	BA-PA	4,694	$1.1M	0.04%
232	SPDR INDEX SHS FDS	78463X889	26,469	$1.1M	0.04%
233	MCKESSON CORP	MCK	1,507	$1.1M	0.04%
234	GILEAD SCIENCES INC	GILD	9,225	$1.0M	0.04%
235	INNOVATOR ETFS TRUST	INHD	24,201	$1.0M	0.04%
236	VANGUARD INDEX FDS	922908611	5,096	$1.0M	0.04%
237	CECO ENVIRONMENTAL CORP	CECO	29,595	$1.0M	0.04%
238	DUKE ENERGY CORP NEW	DUKB	8,687	$1.0M	0.04%
239	ANALOG DEVICES INC	ADI	4,392	$1.0M	0.04%
240	ISHARES TR	464287309	8,808	$1.0M	0.04%
241	GOLDMAN SACHS ETF TR	NVGLF	8,042	$1.0M	0.04%
242	MONDELEZ INTL INC	609207105	14,420	$1.0M	0.04%
243	WILLIAMS COS INC	969457100	17,368	$998,847	0.04%
244	ISHARES TR	46436E551	23,095	$993,664	0.04%
245	SCHWAB STRATEGIC TR	808524839	43,109	$992,805	0.04%
246	3M CO	MMM	6,462	$982,620	0.04%
247	INVESCO EXCH TRADED FD TR II	IVZ	46,687	$976,702	0.04%
248	CITIGROUP INC	C-PR	10,175	$972,234	0.04%
249	FIDELITY MERRIMACK STR TR	316188309	21,272	$969,153	0.04%
250	SONY GROUP CORP	SNEJF	39,688	$966,800	0.04%
251	ISHARES INC	46434G863	24,214	$966,147	0.04%
252	TRUBRIDGE INC	TBRG	40,856	$945,000	0.04%
253	PALANTIR TECHNOLOGIES INC	PLTR	5,957	$940,492	0.04%
254	ISHARES TR	46435G326	12,207	$930,052	0.04%
255	FIDELITY NATL INFORMATION SV	31620M106	11,330	$927,142	0.04%
256	TEXTRON INC	TXT	11,789	$926,146	0.04%
257	INNOVATOR ETFS TRUST	INHD	28,753	$910,321	0.03%
258	CVS HEALTH CORP	CVS	15,263	$910,287	0.03%
259	SCHWAB STRATEGIC TR	808524797	33,260	$904,677	0.03%
260	UNITED PARCEL SERVICE INC	UPS	8,805	$894,364	0.03%
261	METLIFE INC	MET-PF	11,452	$889,399	0.03%
262	MUELLER INDS INC	624756102	9,915	$871,420	0.03%
263	JOHNSON CTLS INTL PLC	G51502105	7,765	$866,052	0.03%
264	ISHARES TR	464287606	9,107	$859,861	0.03%
265	ISHARES TR	46436E742	19,852	$856,953	0.03%
266	CARDINAL HEALTH INC	CAH	5,427	$848,410	0.03%
267	MEDTRONIC PLC	MDT	9,142	$840,824	0.03%
268	AMERICAN WTR WKS CO INC NEW	030420103	6,058	$840,366	0.03%
269	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,712	$839,285	0.03%
270	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,445	$836,338	0.03%
271	ISHARES TR	46434V613	17,704	$812,260	0.03%
272	AON PLC	AON	2,191	$808,646	0.03%
273	DIMENSIONAL ETF TRUST	25434V609	14,362	$805,853	0.03%
274	SPDR SERIES TRUST	78468R200	25,839	$797,124	0.03%
275	NUSHARES ETF TR	NU	36,085	$795,489	0.03%
276	AMERICAN CENTY ETF TR	025072349	11,252	$790,904	0.03%
277	SPOTIFY TECHNOLOGY S A	SPOT	1,113	$780,192	0.03%
278	COMCAST CORP NEW	CCZ	23,218	$778,492	0.03%
279	DIMENSIONAL ETF TRUST	25434V781	23,160	$773,561	0.03%
280	ISHARES TR	46435U853	20,639	$772,312	0.03%
281	VANGUARD BD INDEX FDS	921937819	9,986	$766,015	0.03%
282	LAM RESEARCH CORP	LRCX	7,677	$757,077	0.03%
283	SPDR SERIES TRUST	78464A508	14,072	$753,427	0.03%
284	APPLIED MATLS INC	038222105	3,905	$743,070	0.03%
285	AMERICAN CENTY ETF TR	025072505	15,209	$739,311	0.03%
286	ZOETIS INC	ZTS	4,903	$739,191	0.03%
287	WATTS WATER TECHNOLOGIES INC	WTS	2,924	$737,503	0.03%
288	DANAHER CORPORATION	235851102	3,631	$736,885	0.03%
289	INVESCO EXCHANGE TRADED FD T	IVZ	17,039	$735,412	0.03%
290	GATX CORP	GATX	4,785	$729,628	0.03%
291	STATE STR CORP	STT-PG	6,487	$729,398	0.03%
292	AMERICAN INTL GROUP INC	026874784	9,198	$728,764	0.03%
293	INTERNATIONAL PAPER CO	460146103	13,081	$725,982	0.03%
294	ISHARES TR	46435G243	28,744	$721,468	0.03%
295	SMUCKER J M CO	832696405	6,634	$721,094	0.03%
296	HERC HLDGS INC	HRI	4,800	$719,424	0.03%
297	DIMENSIONAL ETF TRUST	25434V765	24,448	$715,841	0.03%
298	BOOKING HOLDINGS INC	BKNG	126	$715,523	0.03%
299	ENTERGY CORP NEW	ENO	8,246	$714,827	0.03%
300	AIRBNB INC	ABNB	5,014	$712,791	0.03%
301	ETF SER SOLUTIONS	26922A289	13,006	$709,107	0.03%
302	COLGATE PALMOLIVE CO	CL	8,160	$705,615	0.03%
303	ACCENTURE PLC IRELAND	ACN	2,544	$704,813	0.03%
304	SCHWAB STRATEGIC TR	808524508	24,229	$703,378	0.03%
305	ROYAL CARIBBEAN GROUP	V7780T103	1,996	$702,669	0.03%
306	FORD MTR CO	345370860	61,486	$693,566	0.03%
307	SELECT SECTOR SPDR TR	81369Y803	2,598	$686,065	0.03%
308	CRANE COMPANY	CR	3,609	$685,638	0.03%
309	INNOVATOR ETFS TRUST	INHD	18,394	$682,786	0.03%
310	INNOVATOR ETFS TRUST	INHD	14,147	$679,906	0.03%
311	WISDOMTREE TR	WT	7,783	$669,871	0.03%
312	OLD REP INTL CORP	680223104	18,615	$669,210	0.03%
313	PACER FDS TR	69374H709	17,060	$664,829	0.03%
314	UNION PAC CORP	UNP	2,890	$662,562	0.03%
315	ILLINOIS TOOL WKS INC	452308109	2,528	$657,245	0.03%
316	FIFTH THIRD BANCORP	FITBM	15,404	$655,118	0.03%
317	SNOWFLAKE INC	SNOW	2,985	$652,731	0.02%
318	VANGUARD WORLD FD	921910709	10,165	$651,186	0.02%
319	INNOVATOR ETFS TRUST	INHD	16,935	$646,240	0.02%
320	ISHARES INC	464286533	10,305	$644,910	0.02%
321	ISHARES TR	46436E544	15,699	$638,178	0.02%
322	INVESCO EXCHANGE TRADED FD T	IVZ	6,149	$638,082	0.02%
323	CATERPILLAR INC	CAT	1,469	$636,308	0.02%
324	AMERICAN ELEC PWR CO INC	025537101	5,885	$635,321	0.02%
325	NUSHARES ETF TR	NU	29,295	$633,187	0.02%
326	CITIZENS FINL GROUP INC	CIA	12,763	$629,612	0.02%
327	ISHARES TR	464287705	4,913	$626,489	0.02%
328	CROWN CASTLE INC	CCI	5,756	$626,272	0.02%
329	XPO INC	XPO	4,540	$616,260	0.02%
330	OREILLY AUTOMOTIVE INC	67103H107	6,242	$607,535	0.02%
331	BLACKROCK ETF TRUST	BLK	10,805	$605,837	0.02%
332	INNOVATOR ETFS TRUST	INHD	16,678	$600,687	0.02%
333	CBRE GROUP INC	CBRE	4,081	$598,112	0.02%
334	CHUBB LIMITED	CB	2,244	$597,014	0.02%
335	SHOPIFY INC	SHOP	4,702	$596,402	0.02%
336	REGIONS FINANCIAL CORP NEW	RF-PF	22,648	$595,642	0.02%
337	NUSHARES ETF TR	NU	12,050	$595,391	0.02%
338	STRYKER CORPORATION	SYK	1,484	$594,583	0.02%
339	GOLDMAN SACHS ETF TR	NVGLF	15,596	$589,311	0.02%
340	BALCHEM CORP	BCPC	3,887	$585,613	0.02%
341	AMERIPRISE FINL INC	03076C106	1,113	$576,975	0.02%
342	MICRON TECHNOLOGY INC	MU	5,176	$575,913	0.02%
343	CALAMOS ETF TR	12811T795	22,921	$574,848	0.02%
344	GRACO INC	GGG	6,799	$574,408	0.02%
345	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,085	$574,190	0.02%
346	CSX CORP	CSX	16,051	$573,197	0.02%
347	QUALCOMM INC	QCOM	3,511	$565,488	0.02%
348	DTE ENERGY CO	DTK	4,117	$565,431	0.02%
349	INNOVATOR ETFS TRUST	INHD	20,576	$560,696	0.02%
350	GENCOR INDS INC	368678108	33,999	$559,624	0.02%
351	MARRIOTT INTL INC NEW	571903202	2,011	$554,710	0.02%
352	ISHARES TR	46435G193	24,026	$554,647	0.02%
353	DIAGEO PLC	DGEAF	5,315	$553,770	0.02%
354	INNOVATOR ETFS TRUST	INHD	19,549	$551,366	0.02%
355	ISHARES TR	464288240	8,883	$544,629	0.02%
356	ISHARES TR	46434V621	8,286	$543,411	0.02%
357	EMERSON ELEC CO	EMR	3,624	$541,670	0.02%
358	NUSHARES ETF TR	NU	14,500	$539,763	0.02%
359	HAWKINS INC	HWKN	3,313	$532,897	0.02%
360	EATON VANCE RISK-MANAGED DIV	ETN	58,001	$520,268	0.02%
361	INNOVATOR ETFS TRUST	INHD	12,593	$517,825	0.02%
362	XCEL ENERGY INC	XELLL	7,244	$515,317	0.02%
363	PIMCO ETF TR	72201R874	10,247	$514,688	0.02%
364	SCHWAB STRATEGIC TR	808524870	19,308	$513,208	0.02%
365	SPDR SERIES TRUST	78464A854	6,801	$509,623	0.02%
366	INNOVATOR ETFS TRUST	INHD	12,271	$506,200	0.02%
367	ASTEC INDS INC	046224101	12,420	$504,004	0.02%
368	UNITED STATES CELLULAR CORP	UNTCW	7,000	$499,380	0.02%
369	J P MORGAN EXCHANGE TRADED F	46654Q724	7,760	$492,373	0.02%
370	PROSHARES TR	74348A467	4,741	$490,559	0.02%
371	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,639	$490,238	0.02%
372	UBER TECHNOLOGIES INC	UBER	5,394	$488,697	0.02%
373	HARTFORD INSURANCE GROUP INC	HIG-PG	4,014	$486,757	0.02%
374	EXELON CORP	EXC	11,182	$485,445	0.02%
375	FS KKR CAP CORP	FSK	22,200	$484,626	0.02%
376	ENPRO INC	NPO	2,283	$483,130	0.02%
377	VANGUARD SCOTTSDALE FDS	92206C730	1,658	$480,108	0.02%
378	AMERIS BANCORP	ABCB	7,227	$479,826	0.02%
379	VALERO ENERGY CORP	VLO	3,308	$478,778	0.02%
380	GENERAL MLS INC	370334104	9,602	$478,724	0.02%
381	EQT CORP	EQT	9,185	$476,810	0.02%
382	HEICO CORP NEW	HEI-A	1,861	$474,872	0.02%
383	WEC ENERGY GROUP INC	WEC	4,416	$474,761	0.02%
384	GOLDMAN SACHS ETF TR	NVGLF	5,661	$474,073	0.02%
385	ISHARES GOLD TR	IAU	7,534	$471,027	0.02%
386	CALIFORNIA BANCORP	BCAL	29,050	$466,834	0.02%
387	VICTORY PORTFOLIOS II	92647N865	6,842	$464,822	0.02%
388	CONOCOPHILLIPS	COP	4,776	$463,399	0.02%
389	MORGAN STANLEY	MS-PQ	3,248	$463,061	0.02%
390	INTUIT	INTU	579	$462,568	0.02%
391	GAMESTOP CORP NEW	GME-WT	20,060	$460,979	0.02%
392	SSGA ACTIVE ETF TR	78467V608	11,012	$458,430	0.02%
393	NISOURCE INC	NI	10,989	$453,516	0.02%
394	INVESCO EXCHANGE TRADED FD T	IVZ	6,230	$452,889	0.02%
395	FIRST TR EXCHANGE-TRADED FD	33733E104	4,931	$451,581	0.02%
396	VANGUARD WHITEHALL FDS	921946885	6,893	$450,694	0.02%
397	KINDER MORGAN INC DEL	EP-PC	16,485	$448,570	0.02%
398	SCHWAB STRATEGIC TR	808524409	15,745	$444,963	0.02%
399	MSC INCOME FUND INC	MSIF	27,239	$441,274	0.02%
400	MERIT MED SYS INC	589889104	5,139	$434,041	0.02%
401	ISHARES TR	464288257	3,288	$431,637	0.02%
402	D R HORTON INC	23331A109	2,944	$430,492	0.02%
403	SCHWAB STRATEGIC TR	808524748	10,133	$429,649	0.02%
404	VOYA FINANCIAL INC	VOYA-PB	6,028	$428,833	0.02%
405	FEDEX CORP	FDX	1,767	$428,240	0.02%
406	ARISTA NETWORKS INC	ANET	3,635	$427,295	0.02%
407	SOUTHERN CO	SOMN	4,529	$427,058	0.02%
408	FIRSTENERGY CORP	FE	10,253	$424,580	0.02%
409	PROLOGIS INC.	PLDGP	3,942	$422,240	0.02%
410	TRUIST FINL CORP	89832Q109	9,347	$421,472	0.02%
411	KKR & CO INC	KKRT	2,769	$421,357	0.02%
412	APOLLO GLOBAL MGMT INC	03769M106	2,824	$419,855	0.02%
413	PARAMOUNT GLOBAL	92556H107	18,000	$417,600	0.02%
414	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,766	$416,215	0.02%
415	ISHARES TR	464287879	4,008	$415,775	0.02%
416	IREN LIMITED	IREN	24,273	$402,447	0.02%
417	AUTOMATIC DATA PROCESSING IN	ADP	1,305	$400,586	0.02%
418	BLOCK H & R INC	BSQKZ	7,170	$398,581	0.02%
419	ISHARES TR	464287176	3,633	$398,533	0.02%
420	NATIONAL PRESTO INDS INC	637215104	4,104	$396,980	0.02%
421	UNUM GROUP	UNMA	4,949	$396,302	0.02%
422	INNOVATOR ETFS TRUST	INHD	14,895	$395,276	0.02%
423	NIKE INC	NKE	4,987	$395,100	0.02%
424	OMNICELL COM	OMCL	13,622	$395,041	0.02%
425	MSA SAFETY INC	MNESP	2,214	$394,646	0.02%
426	ATLANTA BRAVES HLDGS INC	BATRB	8,094	$394,016	0.02%
427	FLOWSERVE CORP	FLS	7,155	$392,525	0.01%
428	VANGUARD WORLD FD	92204A876	2,158	$390,221	0.01%
429	WISDOMTREE TR	WT	8,523	$390,013	0.01%
430	DARDEN RESTAURANTS INC	DRI	1,915	$388,994	0.01%
431	SOUTHSTATE CORPORATION	SSB	3,963	$386,750	0.01%
432	INNOVATOR ETFS TRUST	INHD	10,104	$385,606	0.01%
433	RYMAN HOSPITALITY PPTYS INC	78377T107	3,870	$382,860	0.01%
434	XYLEM INC	XYL	2,877	$380,529	0.01%
435	ASML HOLDING N V	ASMLF	517	$377,070	0.01%
436	VANGUARD INTL EQUITY INDEX F	922042718	2,779	$376,119	0.01%
437	INNOVATOR ETFS TRUST	INHD	8,064	$374,535	0.01%
438	DOORDASH INC	DASH	1,486	$366,211	0.01%
439	CHIPOTLE MEXICAN GRILL INC	CMG	8,107	$363,681	0.01%
440	CARETRUST REIT INC	CTRE	11,900	$363,547	0.01%
441	INNOVATOR ETFS TRUST	INHD	13,688	$363,328	0.01%
442	ISHARES TR	46435G268	5,081	$357,449	0.01%
443	AUTOZONE INC	AZO	94	$356,878	0.01%
444	MILLICOM INTL CELLULAR S A	L6388F110	9,025	$356,262	0.01%
445	SAP SE	SAPGF	1,255	$354,387	0.01%
446	VANGUARD ADMIRAL FDS INC	921932703	1,837	$354,384	0.01%
447	PHILLIPS EDISON & CO INC	PECO	10,280	$351,885	0.01%
448	CNH INDL N V	N20944109	27,000	$350,730	0.01%
449	VANGUARD ADMIRAL FDS INC	921932505	851	$350,671	0.01%
450	NATIONAL FUEL GAS CO	NFG	4,065	$349,550	0.01%
451	INTEL CORP	INTC	16,885	$349,196	0.01%
452	ISHARES TR	464288620	6,816	$348,709	0.01%
453	SCHWAB STRATEGIC TR	808524607	13,244	$348,041	0.01%
454	NORTHERN TR CORP	NTRSO	2,670	$346,513	0.01%
455	AMERICAN HEALTHCARE REIT INC	AHR	9,344	$345,823	0.01%
456	NEWMONT CORP	NEMCL	5,403	$343,964	0.01%
457	SIMON PPTY GROUP INC NEW	828806109	2,080	$343,841	0.01%
458	INNOVATOR ETFS TRUST	INHD	10,037	$343,709	0.01%
459	ITT INC	ITT	2,104	$341,838	0.01%
460	US FOODS HLDG CORP	USFD	4,114	$341,751	0.01%
461	HCA HEALTHCARE INC	HCA	1,000	$340,651	0.01%
462	GENUINE PARTS CO	GPC	2,558	$340,382	0.01%
463	HERITAGE FINL CORP WASH	42722X106	14,440	$339,196	0.01%
464	GENERAL DYNAMICS CORP	GD	1,077	$337,235	0.01%
465	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,610	$335,298	0.01%
466	J P MORGAN EXCHANGE TRADED F	46641Q654	6,574	$334,979	0.01%
467	FIDELITY NATIONAL FINANCIAL	FNF	5,864	$334,366	0.01%
468	ISHARES TR	46429B267	14,698	$334,303	0.01%
469	FORTINET INC	FTNT	3,176	$333,100	0.01%
470	FIRST BANCORP N C	318910106	6,449	$333,091	0.01%
471	SANFILIPPO JOHN B & SON INC	JBSS	4,953	$330,168	0.01%
472	SCHWAB STRATEGIC TR	808524730	9,688	$328,798	0.01%
473	FREEPORT-MCMORAN INC	FCX	7,456	$326,493	0.01%
474	PRUDENTIAL FINL INC	PUKPF	3,128	$324,464	0.01%
475	HUMANA INC	HUM	1,386	$320,871	0.01%
476	ISHARES TR	46435G425	2,306	$320,715	0.01%
477	MADISON SQUARE GRDN SPRT COR	55825T103	1,573	$318,172	0.01%
478	SPDR INDEX SHS FDS	78463X749	7,197	$316,760	0.01%
479	J P MORGAN EXCHANGE TRADED F	46641Q647	6,384	$314,158	0.01%
480	PINNACLE FINL PARTNERS INC	72346Q104	3,404	$312,691	0.01%
481	NXP SEMICONDUCTORS N V	NXPI	1,368	$312,534	0.01%
482	AXON ENTERPRISE INC	AXON	421	$309,979	0.01%
483	SYNCHRONY FINANCIAL	SYF-PB	4,247	$309,543	0.01%
484	EVERSOURCE ENERGY	ES	4,737	$308,727	0.01%
485	USCF ETF TR	90290T882	6,200	$306,559	0.01%
486	KENVUE INC	KVUE	13,675	$305,766	0.01%
487	SPDR SERIES TRUST	78464A409	3,061	$302,785	0.01%
488	INNOVATOR ETFS TRUST	INHD	4,355	$301,111	0.01%
489	WEX INC	WEX	1,704	$299,820	0.01%
490	INNOVEX INTERNATIONAL INC	INVX	17,045	$298,799	0.01%
491	ISHARES TR	464287598	1,502	$297,771	0.01%
492	ISHARES TR	464287549	2,560	$297,001	0.01%
493	WISDOMTREE TR	WT	5,327	$295,510	0.01%
494	HILTON WORLDWIDE HLDGS INC	HLT	1,092	$295,473	0.01%
495	PNC FINL SVCS GROUP INC	693475105	1,523	$295,342	0.01%
496	UNILEVER PLC	UNLYF	4,983	$295,020	0.01%
497	NEUBERGER BERMAN ETF TRUST	64135A705	11,216	$294,423	0.01%
498	COINBASE GLOBAL INC	COIN	774	$293,727	0.01%
499	ISHARES TR	464288612	2,761	$293,412	0.01%
500	SELECT SECTOR SPDR TR	81369Y605	5,521	$293,024	0.01%