13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001914558-26-000002

Total Value

$2.96B

Positions

2,610

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	3,623,752	$361.9M	12.63%
2	VANGUARD SCOTTSDALE FDS	92206C714	2,955,832	$272.8M	9.52%
3	VANGUARD SCOTTSDALE FDS	92206C680	2,027,559	$246.9M	8.62%
4	SCHWAB STRATEGIC TR	808524805	6,611,853	$158.9M	5.55%
5	VANGUARD INDEX FDS	922908652	648,820	$135.7M	4.74%
6	SCHWAB STRATEGIC TR	808524706	3,358,935	$110.0M	3.84%
7	ISHARES TR	46435G672	2,170,574	$108.6M	3.79%
8	ISHARES TR	46434V647	3,284,630	$82.0M	2.86%
9	SCHWAB STRATEGIC TR	808524888	1,754,109	$79.9M	2.79%
10	APPLE INC	AAPL	190,817	$51.9M	1.81%
11	SPDR SERIES TRUST	78468R606	1,442,659	$34.1M	1.19%
12	ISHARES TR	464288414	301,950	$32.3M	1.13%
13	MICROSOFT CORP	MSFT	66,606	$32.2M	1.12%
14	NVIDIA CORPORATION	NVDA	159,712	$29.8M	1.04%
15	ISHARES TR	464287200	42,407	$29.0M	1.01%
16	ISHARES TR	464288281	264,493	$25.5M	0.89%
17	VANGUARD INDEX FDS	922908769	55,999	$18.8M	0.66%
18	T ROWE PRICE ETF INC	87283Q867	485,896	$18.6M	0.65%
19	ALPHABET INC	GOOG	58,621	$18.3M	0.64%
20	ISHARES TR	46432F842	184,674	$16.5M	0.58%
21	AMAZON COM INC	AMZN	71,391	$16.5M	0.58%
22	FLEXSHARES TR	FLEX	65,441	$16.3M	0.57%
23	PROCTER AND GAMBLE CO	742718109	100,817	$14.4M	0.50%
24	ISHARES TR	464287507	214,750	$14.2M	0.49%
25	META PLATFORMS INC	META	21,429	$14.1M	0.49%
26	VANGUARD MUN BD FDS	922907746	268,868	$13.5M	0.47%
27	ISHARES TR	46435G326	160,127	$13.2M	0.46%
28	JPMORGAN CHASE & CO.	VYLD	40,799	$13.1M	0.46%
29	ELI LILLY & CO	LLY	11,564	$12.4M	0.43%
30	VANGUARD WORLD FD	921910733	98,416	$11.9M	0.42%
31	DIMENSIONAL ETF TRUST	25434V708	292,990	$11.6M	0.40%
32	VANGUARD WORLD FD	921910691	174,160	$11.1M	0.39%
33	VANGUARD INDEX FDS	922908363	16,547	$10.4M	0.36%
34	INNOVATOR ETFS TRUST	INHD	474,479	$10.3M	0.36%
35	INNOVATOR ETFS TRUST	INHD	230,267	$10.0M	0.35%
36	ISHARES TR	464288158	91,727	$9.8M	0.34%
37	BROADCOM INC	AVGO	27,934	$9.7M	0.34%
38	EXXON MOBIL CORP	XOM	80,200	$9.7M	0.34%
39	INNOVATOR ETFS TRUST	INHD	220,145	$9.6M	0.34%
40	INNOVATOR ETFS TRUST	INHD	501,452	$9.6M	0.34%
41	CISCO SYS INC	CSCO	121,962	$9.4M	0.33%
42	AUTODESK INC	ADSK	30,765	$9.1M	0.32%
43	VANGUARD WORLD FD	921910725	120,539	$8.6M	0.30%
44	VANGUARD INDEX FDS	922908637	26,185	$8.2M	0.29%
45	DIMENSIONAL ETF TRUST	25434V872	183,650	$7.8M	0.27%
46	MCDONALDS CORP	MCD	25,382	$7.8M	0.27%
47	ABBVIE INC	ABBV	33,628	$7.7M	0.27%
48	INNOVATOR ETFS TRUST	INHD	256,618	$7.5M	0.26%
49	INNOVATOR ETFS TRUST	INHD	214,847	$7.5M	0.26%
50	INNOVATOR ETFS TRUST	INHD	229,604	$7.5M	0.26%
51	HOME DEPOT INC	HD	21,666	$7.5M	0.26%
52	TESLA INC	TSLA	16,205	$7.3M	0.25%
53	SPDR S&P 500 ETF TR	SPY	10,682	$7.3M	0.25%
54	VANGUARD BD INDEX FDS	921937835	97,575	$7.2M	0.25%
55	ISHARES INC	46434G103	104,091	$7.0M	0.24%
56	ISHARES TR	46429B697	73,022	$6.9M	0.24%
57	PHILIP MORRIS INTL INC	718172109	42,195	$6.8M	0.24%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,986	$6.5M	0.23%
59	VISA INC	V	18,403	$6.5M	0.23%
60	ISHARES TR	464289446	37,099	$6.3M	0.22%
61	FLEXSHARES TR	FLEX	67,406	$6.3M	0.22%
62	JOHNSON & JOHNSON	JNJ	29,130	$6.0M	0.21%
63	VANGUARD STAR FDS	921909768	78,362	$5.9M	0.21%
64	ISHARES TR	46434V613	123,487	$5.7M	0.20%
65	CSW INDUSTRIALS INC	CSW	19,457	$5.7M	0.20%
66	ARDENT HEALTH INC	ARDT	640,596	$5.7M	0.20%
67	INNOVATOR ETFS TRUST	INHD	163,041	$5.5M	0.19%
68	INNOVATOR ETFS TRUST	INHD	205,288	$5.4M	0.19%
69	INNOVATOR ETFS TRUST	INHD	212,310	$5.4M	0.19%
70	SEMPRA	SREA	61,097	$5.4M	0.19%
71	VANGUARD INDEX FDS	922908751	20,884	$5.4M	0.19%
72	ISHARES TR	464287499	55,758	$5.4M	0.19%
73	SCHWAB STRATEGIC TR	808524201	197,838	$5.3M	0.19%
74	ISHARES TR	464287804	43,330	$5.2M	0.18%
75	ISHARES TR	464288570	39,483	$5.1M	0.18%
76	ISHARES TR	46432F339	24,908	$4.9M	0.17%
77	WALMART INC	WMT	44,400	$4.9M	0.17%
78	ALPHABET INC	GOOG	15,142	$4.8M	0.17%
79	VANGUARD INDEX FDS	922908736	9,606	$4.7M	0.16%
80	VANGUARD WHITEHALL FDS	921946885	69,491	$4.7M	0.16%
81	CHEVRON CORP NEW	CVX	30,328	$4.6M	0.16%
82	ISHARES TR	46434V407	107,576	$4.6M	0.16%
83	INVESCO QQQ TR	IVZ	7,374	$4.5M	0.16%
84	ISHARES TR	46435U549	93,593	$4.5M	0.16%
85	VANGUARD BD INDEX FDS	921937827	56,507	$4.5M	0.16%
86	VANGUARD TAX-MANAGED FDS	921943858	71,264	$4.5M	0.16%
87	MERCK & CO INC	MRK	41,579	$4.4M	0.15%
88	ISHARES TR	464288638	79,764	$4.3M	0.15%
89	BANK AMERICA CORP	060505104	76,425	$4.2M	0.15%
90	COCA COLA CO	KO	59,834	$4.2M	0.15%
91	ISHARES TR	464288802	29,897	$4.2M	0.15%
92	VANGUARD SCOTTSDALE FDS	92206C870	48,987	$4.1M	0.14%
93	TEXAS INSTRS INC	882508104	23,583	$4.1M	0.14%
94	SCHWAB STRATEGIC TR	808524839	170,763	$4.0M	0.14%
95	COSTCO WHSL CORP NEW	22160K105	4,607	$4.0M	0.14%
96	GOLDMAN SACHS ETF TR	NVGLF	89,328	$3.8M	0.13%
97	INNOVATOR ETFS TRUST	INHD	120,126	$3.8M	0.13%
98	INNOVATOR ETFS TRUST	INHD	111,525	$3.8M	0.13%
99	VANGUARD WHITEHALL FDS	921946406	26,026	$3.7M	0.13%
100	DIMENSIONAL ETF TRUST	25434V799	108,130	$3.7M	0.13%
101	UNITEDHEALTH GROUP INC	UNH	11,218	$3.7M	0.13%
102	ISHARES TR	464288513	45,478	$3.7M	0.13%
103	GE AEROSPACE	369604301	11,903	$3.7M	0.13%
104	VANGUARD INDEX FDS	922908744	18,915	$3.6M	0.13%
105	ISHARES INC	46434G764	47,516	$3.5M	0.12%
106	ISHARES TR	46435G516	36,227	$3.4M	0.12%
107	AMERICAN CENTY ETF TR	025072885	30,024	$3.4M	0.12%
108	SCHWAB STRATEGIC TR	808524102	127,348	$3.3M	0.12%
109	MASTERCARD INCORPORATED	MA	5,840	$3.3M	0.12%
110	ORACLE CORP	ORCL-PD	16,955	$3.3M	0.12%
111	DOMINION ENERGY INC	D	55,254	$3.2M	0.11%
112	TRANE TECHNOLOGIES PLC	TT	8,289	$3.2M	0.11%
113	NOVARTIS AG	NVSEF	23,339	$3.2M	0.11%
114	NETFLIX INC	NFLX	33,937	$3.2M	0.11%
115	VANGUARD INDEX FDS	922908538	11,294	$3.2M	0.11%
116	INTERNATIONAL BUSINESS MACHS	INTR	10,593	$3.1M	0.11%
117	DIMENSIONAL ETF TRUST	25434V864	65,372	$3.1M	0.11%
118	PEPSICO INC	PEP	21,564	$3.1M	0.11%
119	ABBOTT LABS	ABLZF	24,513	$3.1M	0.11%
120	PIMCO ETF TR	72201R866	57,904	$3.0M	0.11%
121	ISHARES TR	46432F396	11,905	$3.0M	0.10%
122	QUANTA SVCS INC	74762E102	6,771	$2.9M	0.10%
123	TJX COS INC NEW	872540109	18,460	$2.8M	0.10%
124	FIRST TR EXCHANGE-TRADED FD	33738D309	60,498	$2.8M	0.10%
125	GILEAD SCIENCES INC	GILD	22,481	$2.8M	0.10%
126	T-MOBILE US INC	TMUSZ	13,501	$2.7M	0.10%
127	ISHARES TR	46432F834	32,226	$2.7M	0.10%
128	VANGUARD SPECIALIZED FUNDS	921908844	11,919	$2.6M	0.09%
129	CINTAS CORP	CTAS	13,831	$2.6M	0.09%
130	VANGUARD ADMIRAL FDS INC	921932869	21,520	$2.6M	0.09%
131	PGIM ETF TR	69344A107	50,729	$2.5M	0.09%
132	ISHARES INC	464286608	38,641	$2.5M	0.09%
133	CME GROUP INC	CME	9,038	$2.5M	0.09%
134	ISHARES TR	464287655	9,994	$2.5M	0.09%
135	SCHWAB CHARLES CORP	SCHW-PJ	24,102	$2.4M	0.08%
136	RTX CORPORATION	RTX	12,824	$2.4M	0.08%
137	TRUIST FINL CORP	89832Q109	47,447	$2.3M	0.08%
138	DISNEY WALT CO	254687106	19,923	$2.3M	0.08%
139	MEDTRONIC PLC	MDT	23,515	$2.3M	0.08%
140	ASTRAZENECA PLC	AZN	24,496	$2.3M	0.08%
141	DUKE ENERGY CORP NEW	DUKB	19,199	$2.3M	0.08%
142	CAPITAL ONE FINL CORP	14040H105	9,213	$2.2M	0.08%
143	US BANCORP DEL	USB-PS	41,490	$2.2M	0.08%
144	ISHARES TR	46436E239	40,932	$2.2M	0.08%
145	ISHARES TR	46436E221	67,259	$2.2M	0.08%
146	SALESFORCE INC	CRM	8,076	$2.1M	0.07%
147	HUNTINGTON BANCSHARES INC	HBANP	122,720	$2.1M	0.07%
148	ASE TECHNOLOGY HLDG CO LTD	ASX	132,001	$2.1M	0.07%
149	DIMENSIONAL ETF TRUST	25434V831	52,208	$2.0M	0.07%
150	DIMENSIONAL ETF TRUST	25434V823	85,706	$2.0M	0.07%
151	INTUITIVE SURGICAL INC	ISRG	3,446	$2.0M	0.07%
152	DIMENSIONAL ETF TRUST	25434V815	59,259	$1.9M	0.07%
153	THERMO FISHER SCIENTIFIC INC	TMO	3,357	$1.9M	0.07%
154	ALTRIA GROUP INC	MO	33,392	$1.9M	0.07%
155	CORNING INC	GLW	21,775	$1.9M	0.07%
156	INNOVATOR ETFS TRUST	INHD	48,460	$1.9M	0.07%
157	AMGEN INC	AMGN	5,717	$1.9M	0.07%
158	NEXTERA ENERGY INC	NEE-PW	23,069	$1.9M	0.06%
159	PIMCO ETF TR	72201R833	18,443	$1.9M	0.06%
160	EMERSON ELEC CO	EMR	13,817	$1.8M	0.06%
161	NUSHARES ETF TR	NU	41,011	$1.8M	0.06%
162	ISHARES TR	464289438	6,497	$1.8M	0.06%
163	ADVANCED MICRO DEVICES INC	AMD	8,329	$1.8M	0.06%
164	ISHARES TR	464287150	11,978	$1.8M	0.06%
165	NORTHROP GRUMMAN CORP	NOC	3,120	$1.8M	0.06%
166	PRUDENTIAL FINL INC	PUKPF	15,711	$1.8M	0.06%
167	SCHWAB STRATEGIC TR	808524870	66,899	$1.8M	0.06%
168	MANULIFE FINL CORP	56501R106	48,783	$1.8M	0.06%
169	BLUEROCK PVT REAL ESTATE FD	09631P102	116,506	$1.7M	0.06%
170	VANGUARD INDEX FDS	922908512	9,831	$1.7M	0.06%
171	GE VERNOVA INC	GEV	2,660	$1.7M	0.06%
172	ISHARES TR	46429B689	20,112	$1.7M	0.06%
173	SYNOPSYS INC	SNPS	3,670	$1.7M	0.06%
174	SOUTHERN CO	SOMN	19,758	$1.7M	0.06%
175	EXELON CORP	EXC	39,338	$1.7M	0.06%
176	VANECK ETF TRUST	92189F643	16,550	$1.7M	0.06%
177	LOWES COS INC	548661107	7,097	$1.7M	0.06%
178	AMERICAN EXPRESS CO	AXP	4,614	$1.7M	0.06%
179	ISHARES TR	46429B655	33,415	$1.7M	0.06%
180	GOLDMAN SACHS GROUP INC	GSCE	1,923	$1.7M	0.06%
181	NORFOLK SOUTHN CORP	655844108	5,829	$1.7M	0.06%
182	SCHWAB STRATEGIC TR	808524300	51,496	$1.7M	0.06%
183	AT&T INC	T-PC	67,113	$1.7M	0.06%
184	PALO ALTO NETWORKS INC	PANW	9,028	$1.7M	0.06%
185	ISHARES TR	464288273	21,268	$1.6M	0.06%
186	EATON CORP PLC	ETN	5,119	$1.6M	0.06%
187	VANGUARD INDEX FDS	922908629	5,596	$1.6M	0.06%
188	DIMENSIONAL ETF TRUST	25434V856	38,758	$1.6M	0.06%
189	LINDE PLC	LIN	3,769	$1.6M	0.06%
190	VERIZON COMMUNICATIONS INC	VZ	38,993	$1.6M	0.06%
191	STRYKER CORPORATION	SYK	4,509	$1.6M	0.06%
192	THE TRADE DESK INC	88339J105	41,477	$1.6M	0.05%
193	ISHARES TR	46432F388	11,484	$1.6M	0.05%
194	BLACKROCK INC	BLK	1,463	$1.6M	0.05%
195	PFIZER INC	PFE	62,717	$1.6M	0.05%
196	FASTENAL CO	FAST	38,878	$1.6M	0.05%
197	ISHARES TR	464287614	3,250	$1.5M	0.05%
198	AMERICAN CENTY ETF TR	025072703	18,570	$1.5M	0.05%
199	VANGUARD SCOTTSDALE FDS	92206C409	19,159	$1.5M	0.05%
200	SPDR SERIES TRUST	78468R739	31,778	$1.5M	0.05%
201	CONSTELLATION ENERGY CORP	CEG	4,314	$1.5M	0.05%
202	ISHARES TR	464287465	15,473	$1.5M	0.05%
203	L3HARRIS TECHNOLOGIES INC	LHX	5,010	$1.5M	0.05%
204	ISHARES TR	464287473	10,330	$1.5M	0.05%
205	EVEREST GROUP LTD	EG	4,211	$1.4M	0.05%
206	CECO ENVIRONMENTAL CORP	CECO	23,841	$1.4M	0.05%
207	CITIGROUP INC	C-PR	12,187	$1.4M	0.05%
208	PALANTIR TECHNOLOGIES INC	PLTR	7,973	$1.4M	0.05%
209	SANOFI SA	SNYNF	29,022	$1.4M	0.05%
210	ISHARES INC	46434G822	17,027	$1.4M	0.05%
211	SPDR SERIES TRUST	78468R622	14,015	$1.4M	0.05%
212	VANGUARD CHARLOTTE FDS	92203J407	28,009	$1.4M	0.05%
213	LOCKHEED MARTIN CORP	LMT	2,779	$1.3M	0.05%
214	CUMMINS INC	CMI	2,625	$1.3M	0.05%
215	DIMENSIONAL ETF TRUST	25434V609	22,442	$1.3M	0.05%
216	TE CONNECTIVITY PLC	TEL	5,847	$1.3M	0.05%
217	INVESCO EXCHANGE TRADED FD T	IVZ	6,907	$1.3M	0.05%
218	SCHWAB STRATEGIC TR	808524763	41,938	$1.3M	0.05%
219	CATERPILLAR INC	CAT	2,272	$1.3M	0.05%
220	MICRON TECHNOLOGY INC	MU	4,552	$1.3M	0.05%
221	AIR PRODS & CHEMS INC	AIIR	5,184	$1.3M	0.04%
222	VANGUARD INTL EQUITY INDEX F	922042858	23,803	$1.3M	0.04%
223	DEERE & CO	DE	2,745	$1.3M	0.04%
224	HOWMET AEROSPACE INC	HWM	6,147	$1.3M	0.04%
225	PROGRESSIVE CORP	743315103	5,503	$1.3M	0.04%
226	ANALOG DEVICES INC	ADI	4,597	$1.2M	0.04%
227	WELLS FARGO CO NEW	949746101	13,179	$1.2M	0.04%
228	MARATHON PETE CORP	MARA	7,426	$1.2M	0.04%
229	DIMENSIONAL ETF TRUST	25434V732	36,470	$1.2M	0.04%
230	ADOBE INC	ADBE	3,429	$1.2M	0.04%
231	ISHARES TR	464287408	5,622	$1.2M	0.04%
232	INNOVATOR ETFS TRUST	INHD	30,227	$1.2M	0.04%
233	ISHARES TR	464288885	10,398	$1.2M	0.04%
234	GOLDMAN SACHS ETF TR	NVGLF	8,913	$1.2M	0.04%
235	NIKE INC	NKE	18,456	$1.2M	0.04%
236	INNOVATOR ETFS TRUST	INHD	23,484	$1.2M	0.04%
237	ISHARES TR	464287457	14,034	$1.2M	0.04%
238	SHOPIFY INC	SHOP	7,213	$1.2M	0.04%
239	ISHARES TR	46436E551	25,983	$1.2M	0.04%
240	INVESCO EXCH TRADED FD TR II	IVZ	15,735	$1.1M	0.04%
241	FIDELITY COVINGTON TRUST	316092881	20,831	$1.1M	0.04%
242	CARDINAL HEALTH INC	CAH	5,372	$1.1M	0.04%
243	UNITED PARCEL SERVICE INC	UPS	11,106	$1.1M	0.04%
244	HONEYWELL INTL INC	438516106	5,634	$1.1M	0.04%
245	BANK NEW YORK MELLON CORP	064058100	9,392	$1.1M	0.04%
246	KROGER CO	KR	17,301	$1.1M	0.04%
247	MCKESSON CORP	MCK	1,315	$1.1M	0.04%
248	APPLIED MATLS INC	038222105	4,173	$1.1M	0.04%
249	PAYCHEX INC	PAYX	9,531	$1.1M	0.04%
250	ISHARES INC	46434G863	23,464	$1.0M	0.04%
251	EOG RES INC	EOG	9,771	$1.0M	0.04%
252	SPDR GOLD TR	GLD	2,588	$1.0M	0.04%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,369	$1.0M	0.04%
254	3M CO	MMM	6,377	$1.0M	0.04%
255	TRUBRIDGE INC	TBRG	46,172	$1.0M	0.04%
256	INTEL CORP	INTC	26,535	$979,136	0.03%
257	STARBUCKS CORP	SBUX	11,612	$977,742	0.03%
258	VANGUARD INDEX FDS	922908553	11,036	$976,591	0.03%
259	OLD REP INTL CORP	680223104	21,360	$974,871	0.03%
260	ADIENT PLC	ADNT	50,777	$973,396	0.03%
261	SPDR INDEX SHS FDS	78463X889	21,754	$966,108	0.03%
262	ISHARES TR	464288687	30,630	$948,300	0.03%
263	CVS HEALTH CORP	CVS	11,900	$944,353	0.03%
264	ISHARES TR	464287309	7,633	$940,851	0.03%
265	ISHARES TR	46436E742	20,057	$933,274	0.03%
266	INNOVATOR ETFS TRUST	INHD	23,556	$896,453	0.03%
267	INVESCO EXCH TRADED FD TR II	IVZ	42,316	$888,636	0.03%
268	ACCENTURE PLC IRELAND	ACN	3,292	$883,345	0.03%
269	LAM RESEARCH CORP	LRCX	5,139	$879,558	0.03%
270	CINCINNATI FINL CORP	172062101	5,109	$834,402	0.03%
271	AON PLC	AON	2,351	$829,470	0.03%
272	FORD MTR CO	345370860	63,093	$827,780	0.03%
273	SERVICENOW INC	NOW	5,389	$825,542	0.03%
274	DIMENSIONAL ETF TRUST	25434V781	21,672	$823,535	0.03%
275	DANAHER CORPORATION	235851102	3,580	$819,628	0.03%
276	VANGUARD INDEX FDS	922908611	3,820	$809,041	0.03%
277	ISHARES INC	464286509	14,984	$808,088	0.03%
278	ISHARES TR	464287606	8,325	$806,585	0.03%
279	NUSHARES ETF TR	NU	36,039	$805,651	0.03%
280	CHUBB LIMITED	CB	2,565	$800,744	0.03%
281	VANGUARD BD INDEX FDS	921937819	10,198	$794,242	0.03%
282	ISHARES TR	46435U853	21,199	$792,738	0.03%
283	SPDR SERIES TRUST	78464A508	13,954	$792,735	0.03%
284	NOVO-NORDISK A S	NONOF	15,469	$787,064	0.03%
285	INNOVATOR ETFS TRUST	INHD	21,363	$785,841	0.03%
286	METLIFE INC	MET-PF	9,877	$779,696	0.03%
287	UNION PAC CORP	UNP	3,343	$773,379	0.03%
288	MORGAN STANLEY	MS-PQ	4,350	$772,182	0.03%
289	DIMENSIONAL ETF TRUST	25434V765	23,788	$753,241	0.03%
290	ISHARES TR	46435G243	29,799	$752,121	0.03%
291	ISHARES TR	46436E544	17,562	$747,778	0.03%
292	ISHARES TR	46435G334	17,002	$747,749	0.03%
293	SCHWAB STRATEGIC TR	808524797	27,204	$746,216	0.03%
294	BOSTON SCIENTIFIC CORP	BSX	7,805	$744,227	0.03%
295	QUALCOMM INC	QCOM	4,331	$740,747	0.03%
296	INVESCO EXCHANGE TRADED FD T	IVZ	15,762	$739,545	0.03%
297	NUSHARES ETF TR	NU	33,825	$730,455	0.03%
298	ARISTA NETWORKS INC	ANET	5,569	$729,707	0.03%
299	J P MORGAN EXCHANGE TRADED F	46654Q724	10,975	$729,070	0.03%
300	AMERICAN INTL GROUP INC	026874784	8,454	$723,196	0.03%
301	PARKER-HANNIFIN CORP	PH	820	$720,935	0.03%
302	PROFESIONALLY MANAGED PORTFO	74316P579	11,003	$720,807	0.03%
303	SCHWAB STRATEGIC TR	808524508	23,953	$720,274	0.03%
304	S&P GLOBAL INC	SPGI	1,376	$719,353	0.03%
305	AMERICAN ELEC PWR CO INC	025537101	6,007	$692,573	0.02%
306	CITIZENS FINL GROUP INC	CIA	11,725	$684,829	0.02%
307	BLACKROCK ETF TRUST	BLK	11,227	$682,714	0.02%
308	BOOKING HOLDINGS INC	BKNG	127	$680,129	0.02%
309	JOHNSON CTLS INTL PLC	G51502105	5,666	$678,552	0.02%
310	VANGUARD WORLD FD	921910709	10,412	$676,897	0.02%
311	AMERICAN CENTY ETF TR	025072505	13,326	$671,374	0.02%
312	FIDELITY COVINGTON TRUST	316092600	8,884	$659,913	0.02%
313	INNOVATOR ETFS TRUST	INHD	14,927	$655,594	0.02%
314	INNOVATOR ETFS TRUST	INHD	16,527	$655,131	0.02%
315	ISHARES INC	464286533	10,221	$654,576	0.02%
316	OREILLY AUTOMOTIVE INC	67103H107	7,088	$646,497	0.02%
317	COMCAST CORP NEW	CCZ	21,596	$645,519	0.02%
318	INNOVATOR ETFS TRUST	INHD	13,877	$644,286	0.02%
319	NUSHARES ETF TR	NU	13,300	$634,982	0.02%
320	SELECT SECTOR SPDR TR	81369Y803	4,408	$634,673	0.02%
321	BLACKSTONE INC	BX	4,117	$634,502	0.02%
322	ISHARES INC	464286665	12,405	$626,081	0.02%
323	NUSHARES ETF TR	NU	16,000	$625,600	0.02%
324	GOLDMAN SACHS ETF TR	NVGLF	14,954	$622,375	0.02%
325	ISHARES GOLD TR	IAU	7,515	$609,994	0.02%
326	BOEING CO	BA-PA	2,808	$609,728	0.02%
327	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,208	$608,200	0.02%
328	ISHARES TR	464288240	9,022	$605,630	0.02%
329	ISHARES TR	464287705	4,599	$605,159	0.02%
330	BALCHEM CORP	BCPC	3,944	$604,924	0.02%
331	REGIONS FINANCIAL CORP NEW	RF-PF	22,138	$600,003	0.02%
332	CALAMOS ETF TR	12811T795	22,921	$596,508	0.02%
333	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,034	$595,175	0.02%
334	CBRE GROUP INC	CBRE	3,698	$594,602	0.02%
335	VERTEX PHARMACEUTICALS INC	VRTX	1,302	$590,276	0.02%
336	OMNICELL COM	OMCL	12,984	$588,179	0.02%
337	VALERO ENERGY CORP	VLO	3,532	$574,824	0.02%
338	INNOVATOR ETFS TRUST	INHD	20,576	$573,042	0.02%
339	VANECK ETF TRUST	92189H409	11,169	$570,960	0.02%
340	SMUCKER J M CO	832696405	5,832	$570,408	0.02%
341	CONOCOPHILLIPS	COP	6,080	$569,190	0.02%
342	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,190	$560,707	0.02%
343	MONDELEZ INTL INC	609207105	10,414	$560,550	0.02%
344	ISHARES TR	464287879	4,927	$560,223	0.02%
345	NEWMONT CORP	NEMCL	5,558	$554,932	0.02%
346	PROLOGIS INC.	PLDGP	4,186	$534,349	0.02%
347	ILLINOIS TOOL WKS INC	452308109	2,166	$533,444	0.02%
348	AMERIS BANCORP	ABCB	7,166	$532,178	0.02%
349	XCEL ENERGY INC	XELLL	7,201	$531,910	0.02%
350	UBER TECHNOLOGIES INC	UBER	6,480	$529,482	0.02%
351	XPO INC	XPO	3,883	$527,740	0.02%
352	LUMENTUM HLDGS INC	LITE	1,431	$527,453	0.02%
353	EATON VANCE RISK-MANAGED DIV	ETN	59,691	$526,474	0.02%
354	SSGA ACTIVE ETF TR	78467V608	12,701	$524,172	0.02%
355	INTUIT	INTU	784	$519,446	0.02%
356	FIDELITY MERRIMACK STR TR	316188309	11,227	$516,892	0.02%
357	MSC INCOME FUND INC	MSIF	39,287	$516,235	0.02%
358	PACER FDS TR	69374H709	12,464	$513,767	0.02%
359	CSX CORP	CSX	14,159	$513,273	0.02%
360	VANGUARD SCOTTSDALE FDS	92206C730	1,658	$512,389	0.02%
361	WILLIAMS COS INC	969457100	8,415	$505,830	0.02%
362	HCA HEALTHCARE INC	HCA	1,074	$501,587	0.02%
363	AMERIPRISE FINL INC	03076C106	1,023	$501,464	0.02%
364	CROWN CASTLE INC	CCI	5,598	$497,523	0.02%
365	PIMCO ETF TR	72201R874	9,854	$496,962	0.02%
366	OMNICOM GROUP INC	OMC	6,117	$493,950	0.02%
367	ISHARES TR	46435G193	21,057	$492,414	0.02%
368	EQT CORP	EQT	9,179	$492,030	0.02%
369	HARTFORD INSURANCE GROUP INC	HIG-PG	3,556	$490,007	0.02%
370	HUMANA INC	HUM	1,891	$484,343	0.02%
371	SANFILIPPO JOHN B & SON INC	JBSS	6,695	$472,667	0.02%
372	STATE STR CORP	STT-PG	3,648	$470,578	0.02%
373	INNOVATOR ETFS TRUST	INHD	12,430	$464,936	0.02%
374	WISDOMTREE TR	WT	5,162	$461,607	0.02%
375	SPOTIFY TECHNOLOGY S A	SPOT	781	$453,535	0.02%
376	VICTORY PORTFOLIOS II	92647N865	6,578	$452,902	0.02%
377	COHEN & STEERS ETF TRUST	19249U104	17,750	$452,874	0.02%
378	CRH PLC	CRH	3,628	$452,830	0.02%
379	MERIT MED SYS INC	589889104	5,135	$452,600	0.02%
380	PROSHARES TR	74348A467	4,323	$449,829	0.02%
381	INVESCO EXCHANGE TRADED FD T	IVZ	5,957	$447,084	0.02%
382	AMPHENOL CORP NEW	032095101	3,262	$440,875	0.02%
383	ROYAL CARIBBEAN GROUP	V7780T103	1,577	$439,939	0.02%
384	ASTEC INDS INC	046224101	10,146	$439,525	0.02%
385	EDISON INTL	281020107	7,309	$438,674	0.02%
386	INNOVATOR ETFS TRUST	INHD	15,976	$437,104	0.02%
387	GENERAL MTRS CO	37045V100	5,356	$435,508	0.02%
388	GENCOR INDS INC	368678108	33,598	$435,431	0.02%
389	SCHWAB STRATEGIC TR	808524409	14,703	$435,345	0.02%
390	VOYA FINANCIAL INC	VOYA-PB	5,825	$433,905	0.02%
391	VANGUARD NY TAX FREE FDS	92204H400	4,182	$431,708	0.02%
392	AMERICAN HEALTHCARE REIT INC	AHR	9,159	$431,024	0.02%
393	FLOWSERVE CORP	FLS	6,200	$430,157	0.02%
394	HEICO CORP NEW	HEI-A	1,701	$429,384	0.01%
395	APPLOVIN CORP	APP	635	$427,877	0.01%
396	AIRBNB INC	ABNB	3,123	$423,855	0.01%
397	SPDR SERIES TRUST	78468R200	13,789	$423,750	0.01%
398	FIRSTENERGY CORP	FE	9,427	$422,048	0.01%
399	ISHARES TR	46434V621	6,072	$421,513	0.01%
400	TEXTRON INC	TXT	4,790	$417,547	0.01%
401	SCHWAB STRATEGIC TR	808524748	9,196	$409,679	0.01%
402	NATIONAL PRESTO INDS INC	637215104	3,823	$408,144	0.01%
403	WEC ENERGY GROUP INC	WEC	3,862	$407,295	0.01%
404	INNOVATOR ETFS TRUST	INHD	10,103	$403,312	0.01%
405	MARRIOTT INTL INC NEW	571903202	1,297	$402,517	0.01%
406	ISHARES TR	464287176	3,662	$402,475	0.01%
407	WISDOMTREE TR	WT	8,523	$398,110	0.01%
408	FIRST TR EXCHANGE-TRADED FD	33733E104	4,290	$396,900	0.01%
409	FREEPORT-MCMORAN INC	FCX	7,749	$393,593	0.01%
410	GENERAL DYNAMICS CORP	GD	1,161	$390,795	0.01%
411	SPDR INDEX SHS FDS	78463X749	8,657	$389,738	0.01%
412	GENERAL MLS INC	370334104	8,381	$389,707	0.01%
413	LAUDER ESTEE COS INC	518439104	3,709	$388,443	0.01%
414	VANGUARD MALVERN FDS	922020748	4,971	$387,217	0.01%
415	ISHARES TR	46429B267	16,807	$386,984	0.01%
416	SCHWAB STRATEGIC TR	808524607	13,314	$379,187	0.01%
417	INNOVATOR ETFS TRUST	INHD	8,761	$379,002	0.01%
418	AMERICAN TOWER CORP NEW	03027X100	2,158	$378,838	0.01%
419	PHILLIPS EDISON & CO INC	PECO	10,595	$376,865	0.01%
420	DOORDASH INC	DASH	1,652	$374,146	0.01%
421	ONEMAIN HLDGS INC	OMF	5,534	$373,881	0.01%
422	GALLAGHER ARTHUR J & CO	363576109	1,442	$373,264	0.01%
423	VANGUARD INTL EQUITY INDEX F	922042718	2,563	$367,310	0.01%
424	ISHARES TR	464287549	2,830	$365,577	0.01%
425	ASML HOLDING N V	ASMLF	342	$365,358	0.01%
426	SOUTHSTATE BK CORP	84472E102	3,872	$364,394	0.01%
427	SIMON PPTY GROUP INC NEW	828806109	1,958	$362,508	0.01%
428	INNOVATOR ETFS TRUST	INHD	10,007	$361,854	0.01%
429	GOLDMAN SACHS ETF TR	NVGLF	4,250	$361,728	0.01%
430	HERC HLDGS INC	HRI	2,422	$359,377	0.01%
431	UNUM GROUP	UNMA	4,624	$358,318	0.01%
432	ISHARES TR	464288620	6,912	$357,824	0.01%
433	DARDEN RESTAURANTS INC	DRI	1,930	$355,227	0.01%
434	VANGUARD SCOTTSDALE FDS	92206C664	3,566	$354,890	0.01%
435	SCHWAB STRATEGIC TR	808524730	9,833	$354,582	0.01%
436	KINDER MORGAN INC DEL	EP-PC	12,874	$353,906	0.01%
437	MADISON SQUARE GRDN SPRT COR	55825T103	1,367	$353,575	0.01%
438	VANGUARD ADMIRAL FDS INC	921932505	795	$353,462	0.01%
439	EVERCORE INC	EVR	1,036	$352,612	0.01%
440	SYNCHRONY FINANCIAL	SYF-PB	4,207	$350,932	0.01%
441	SCHWAB STRATEGIC TR	808524755	7,686	$347,497	0.01%
442	KINETIK HOLDINGS INC	KNTK	9,592	$345,805	0.01%
443	MSA SAFETY INC	MNESP	2,158	$345,583	0.01%
444	MARSH & MCLENNAN COS INC	571748102	1,858	$344,688	0.01%
445	SCHWAB STRATEGIC TR	808524649	13,371	$344,439	0.01%
446	VANGUARD WORLD FD	92204A702	453	$341,676	0.01%
447	MUELLER INDS INC	624756102	2,959	$339,723	0.01%
448	HERITAGE FINL CORP WASH	42722X106	14,185	$335,476	0.01%
449	J P MORGAN EXCHANGE TRADED F	46641Q654	6,574	$334,880	0.01%
450	SPDR SERIES TRUST	78464A854	4,144	$332,462	0.01%
451	SNOWFLAKE INC	SNOW	1,512	$331,673	0.01%
452	ISHARES TR	464287598	1,576	$331,461	0.01%
453	CAPITAL GROUP INTERNATIONAL	14021M107	9,518	$331,417	0.01%
454	CROWDSTRIKE HLDGS INC	CRWD	706	$330,977	0.01%
455	ISHARES TR	46429B663	2,703	$328,763	0.01%
456	APOLLO GLOBAL MGMT INC	03769M106	2,256	$326,599	0.01%
457	GRACO INC	GGG	3,981	$326,350	0.01%
458	J P MORGAN EXCHANGE TRADED F	46641Q647	6,461	$326,281	0.01%
459	AUTOMATIC DATA PROCESSING IN	ADP	1,262	$324,728	0.01%
460	HAWKINS INC	HWKN	2,281	$324,039	0.01%
461	TARGET CORP	TGT	3,308	$323,290	0.01%
462	ATLANTA BRAVES HLDGS INC	BATRB	7,598	$322,840	0.01%
463	FIRST BANCORP N C	318910106	6,348	$322,415	0.01%
464	ISHARES TR	46435U515	12,654	$322,109	0.01%
465	ISHARES TR	464288356	5,601	$321,819	0.01%
466	LIFE360 INC	LIFX	4,995	$320,381	0.01%
467	FOX CORP	FOX	4,931	$320,194	0.01%
468	PINTEREST INC	PINS	12,340	$319,483	0.01%
469	WASTE MGMT INC DEL	94106L109	1,453	$319,373	0.01%
470	ALLSTATE CORP	ALL-PJ	1,532	$318,956	0.01%
471	AUTOZONE INC	AZO	94	$318,801	0.01%
472	US FOODS HLDG CORP	USFD	4,219	$317,776	0.01%
473	INNOVATOR ETFS TRUST	INHD	4,355	$316,295	0.01%
474	ETF SER SOLUTIONS	26922A289	4,947	$315,822	0.01%
475	HILTON WORLDWIDE HLDGS INC	HLT	1,095	$314,550	0.01%
476	ISHARES TR	46434V274	8,316	$313,944	0.01%
477	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$313,815	0.01%
478	SONY GROUP CORP	SNEJF	12,133	$310,605	0.01%
479	SPDR SERIES TRUST	78464A409	2,902	$309,665	0.01%
480	CADENCE DESIGN SYSTEM INC	CDNS	990	$309,455	0.01%
481	SELECT SECTOR SPDR TR	81369Y605	5,648	$309,345	0.01%
482	KLA CORP	KLAC	254	$308,632	0.01%
483	SOFI TECHNOLOGIES INC	SOFI	11,784	$308,506	0.01%
484	FIDELITY NATIONAL FINANCIAL	FNF	5,614	$306,469	0.01%
485	ATLANTIC UN BANKSHARES CORP	04911A107	8,664	$305,840	0.01%
486	USCF ETF TR	90290T882	6,200	$304,296	0.01%
487	EVERSOURCE ENERGY	ES	4,496	$302,717	0.01%
488	REAVES UTIL INCOME FD	756158101	8,272	$302,602	0.01%
489	LCI INDS	50189K103	2,491	$302,250	0.01%
490	INNOVATOR ETFS TRUST	INHD	11,230	$299,555	0.01%
491	J P MORGAN EXCHANGE TRADED F	46641Q332	5,217	$298,613	0.01%
492	ALIBABA GROUP HLDG LTD	BBAAY	2,022	$296,397	0.01%
493	ISHARES TR	464288612	2,761	$296,394	0.01%
494	UNIFIRST CORP MASS	UNF	1,536	$296,373	0.01%
495	ISHARES TR	46434V878	5,804	$293,568	0.01%
496	NXP SEMICONDUCTORS N V	NXPI	1,351	$293,210	0.01%
497	COMFORT SYS USA INC	199908104	310	$289,339	0.01%
498	J P MORGAN EXCHANGE TRADED F	46641Q670	6,110	$289,289	0.01%
499	VANGUARD MALVERN FDS	922020805	5,822	$287,968	0.01%
500	CALAMOS ETF TR	12811T126	10,647	$287,314	0.01%