13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 543 holding rows worth $1,796,198,831.
- Accession
- 0001085146-23-003279
- Filer
- CIK 1914558
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 630 entries on the cover page, a total value of $1,796,198,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,796,198,831 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,133,767 | $209,002,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,867,264 | $132,127,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,850,678 | $128,085,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,300,361 | $82,007,860 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424,503 | $63,178,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,259,053 | $62,058,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,408,020 | $59,309,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,143,297 | $38,609,144 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 208,657 | $35,173,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,390 | $27,619,306 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,329 | $25,965,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 374,140 | $25,254,455 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 852,214 | $19,575,351 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 375,184 | $18,575,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 198,717 | $18,287,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,052 | $16,836,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,883 | $16,439,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,745 | $15,662,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,449 | $15,477,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177,184 | $15,333,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,111 | $14,707,386 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 132,109 | $14,088,111 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 213,183 | $13,836,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,141 | $13,803,696 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,302 | $13,474,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,161 | $11,153,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 407,386 | $11,060,519 | dollars as filed | |
| VTI | 922908769 | COM | 48,623 | $10,710,637 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,201 | $9,867,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,683 | $9,263,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,245 | $9,124,127 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,758 | $8,980,234 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,818 | $7,975,844 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 248,946 | $7,640,155 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,593 | $7,344,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,383 | $7,296,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,982 | $7,157,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 80,638 | $6,787,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,309 | $6,763,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 143,101 | $6,605,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 158,289 | $6,605,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,638 | $6,100,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,209 | $5,966,874 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 248,565 | $5,873,603 | dollars as filed | |
| IJH | 464287507 | COM | 22,408 | $5,859,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,627 | $5,687,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,274 | $5,650,841 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86,848 | $5,438,401 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 57,728 | $5,405,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,170 | $5,204,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102,617 | $5,177,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,806 | $5,166,295 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 67,875 | $4,950,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,801 | $4,921,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,262 | $4,837,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85,277 | $4,782,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 151,413 | $4,746,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,377 | $4,397,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,874 | $4,363,416 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,683 | $4,189,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,940 | $4,084,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,304 | $3,991,195 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,891 | $3,968,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,692 | $3,963,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,785 | $3,956,020 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,224 | $3,948,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 102,967 | $3,902,450 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,555 | $3,884,973 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,542 | $3,884,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,308 | $3,855,897 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,730 | $3,843,659 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,359 | $3,802,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,443 | $3,713,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,589 | $3,661,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,308 | $3,555,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,319 | $3,532,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,527 | $3,511,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,126 | $3,357,383 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,768 | $3,315,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 106,948 | $3,304,694 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 69,871 | $3,173,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 82,597 | $3,055,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,277 | $3,032,970 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,839 | $3,015,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,824 | $3,008,062 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,068 | $2,958,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 118,347 | $2,872,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,339 | $2,826,745 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,483 | $2,765,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,083 | $2,728,646 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 116,243 | $2,728,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,048 | $2,703,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57,183 | $2,650,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,331 | $2,609,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,803 | $2,585,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,480 | $2,548,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,455 | $2,536,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,601 | $2,521,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100,603 | $2,507,037 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 87,928 | $2,421,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,198 | $2,392,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,790 | $2,391,773 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,682 | $2,382,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,319 | $2,344,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,817 | $2,343,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,713 | $2,312,540 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,076 | $2,261,443 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,933 | $2,259,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,265 | $2,238,276 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,625 | $2,220,413 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,488 | $2,174,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,122 | $2,166,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,812 | $2,096,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,311 | $2,094,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,305 | $2,053,969 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,898 | $2,046,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 92,442 | $2,032,333 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,066 | $2,004,217 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,528 | $1,994,021 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 30,480 | $1,905,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,145 | $1,870,356 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 76,306 | $1,860,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,287 | $1,838,558 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,403 | $1,807,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,690 | $1,804,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,594 | $1,788,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,026 | $1,754,943 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,629 | $1,736,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,756 | $1,731,646 | dollars as filed | |
| SCHD | 808524797 | COM | 23,800 | $1,728,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,665 | $1,719,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,150 | $1,717,055 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,101 | $1,711,874 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,585 | $1,680,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,095 | $1,678,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,174 | $1,655,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,790 | $1,653,627 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,749 | $1,652,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,958 | $1,648,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 75,947 | $1,634,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,484 | $1,632,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,519 | $1,612,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 60,328 | $1,601,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,738 | $1,600,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,338 | $1,598,552 | dollars as filed | |
| VWO | 922042858 | SHS | 39,171 | $1,593,490 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,689 | $1,586,994 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,053 | $1,583,743 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,738 | $1,579,081 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,446 | $1,575,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,841 | $1,556,065 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,913 | $1,541,425 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,973 | $1,535,257 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,607 | $1,516,606 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,776 | $1,511,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,640 | $1,504,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,224 | $1,501,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,940 | $1,498,344 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,996 | $1,489,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,902 | $1,478,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,549 | $1,477,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,419 | $1,473,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,171 | $1,472,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,259 | $1,472,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,002 | $1,464,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,977 | $1,464,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,703 | $1,458,135 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,177 | $1,455,400 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,908 | $1,450,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,652 | $1,435,519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,909 | $1,432,746 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,437 | $1,429,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,241 | $1,428,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,076 | $1,413,975 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,478 | $1,397,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,820 | $1,396,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,374 | $1,378,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,689 | $1,358,242 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,133 | $1,351,624 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 56,493 | $1,350,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,369 | $1,330,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,802 | $1,328,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43,808 | $1,309,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,799 | $1,303,589 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,097 | $1,263,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,667 | $1,258,334 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,329 | $1,258,185 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,869 | $1,247,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,271 | $1,228,791 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,972 | $1,222,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,424 | $1,203,075 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,778 | $1,200,502 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,378 | $1,197,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,963 | $1,186,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,984 | $1,185,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,642 | $1,166,030 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,184 | $1,164,626 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,174 | $1,140,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,816 | $1,139,326 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,520 | $1,137,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,393 | $1,133,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,831 | $1,132,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,435 | $1,121,008 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,069 | $1,120,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,195 | $1,119,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,877 | $1,103,870 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,025 | $1,096,897 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,286 | $1,093,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,674 | $1,088,438 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,867 | $1,087,461 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,551 | $1,083,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,398 | $1,082,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,939 | $1,071,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,893 | $1,071,150 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,815 | $1,067,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,570 | $1,065,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,712 | $1,060,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,456 | $1,055,766 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,367 | $1,042,675 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,210 | $1,027,152 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,134 | $1,025,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,198 | $1,020,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,979 | $1,019,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,709 | $1,014,637 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,566 | $1,012,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,543 | $993,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,153 | $991,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,753 | $990,702 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,123 | $985,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,512 | $984,380 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,158 | $968,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 39,051 | $961,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,662 | $961,548 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,123 | $953,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,369 | $949,759 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,857 | $941,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,928 | $936,216 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,914 | $931,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $930,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,237 | $921,608 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,587 | $901,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,749 | $895,250 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,677 | $886,784 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,287 | $879,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,217 | $875,266 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,858 | $873,988 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,784 | $872,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,591 | $870,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,509 | $867,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,018 | $860,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,298 | $856,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,358 | $853,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,006 | $850,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,273 | $845,865 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,344 | $838,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,833 | $832,083 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,653 | $825,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,351 | $824,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,230 | $824,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,067 | $824,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,278 | $821,652 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,673 | $809,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,151 | $807,610 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,289 | $807,111 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,424 | $798,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,904 | $790,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,881 | $785,332 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,899 | $772,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,170 | $769,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,133 | $764,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,081 | $762,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,775 | $753,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,215 | $751,263 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,254 | $742,801 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,008 | $738,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,975 | $733,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,609 | $733,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,679 | $732,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,893 | $721,564 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,968 | $718,648 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,700 | $715,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,364 | $710,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,464 | $709,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,138 | $708,312 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,693 | $706,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,619 | $697,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,638 | $692,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,789 | $692,275 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,770 | $689,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,731 | $682,454 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,244 | $681,012 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,720 | $679,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,813 | $678,001 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,537 | $670,490 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,104 | $666,448 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,185 | $659,258 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,519 | $656,391 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,710 | $656,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,975 | $653,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,655 | $647,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,192 | $646,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,969 | $643,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,143 | $642,332 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,477 | $639,202 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,617 | $638,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,775 | $638,537 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,716 | $635,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,057 | $634,315 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,833 | $632,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,792 | $630,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $629,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,496 | $628,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,618 | $623,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 716 | $621,486 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 26,732 | $616,985 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,194 | $615,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,873 | $608,891 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,058 | $604,365 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,030 | $595,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,338 | $593,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,238 | $592,687 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,378 | $590,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,878 | $588,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,509 | $577,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,237 | $575,241 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,255 | $574,799 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,190 | $572,095 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,490 | $572,051 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,188 | $570,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,035 | $562,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,760 | $555,054 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,390 | $554,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,355 | $548,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,126 | $547,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,473 | $544,662 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,905 | $544,268 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,158 | $542,920 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,587 | $537,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 20,450 | $533,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,040 | $533,211 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,040 | $530,266 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 452 | $529,663 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,973 | $529,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,254 | $521,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,445 | $516,516 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,254 | $514,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,899 | $514,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,078 | $514,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,147 | $513,393 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,695 | $513,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,128 | $512,321 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,136 | $505,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,774 | $497,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,599 | $495,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,938 | $490,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,184 | $483,548 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,152 | $481,945 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,601 | $478,109 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,885 | $476,972 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,794 | $476,439 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,510 | $476,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,173 | $475,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,037 | $474,850 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,132 | $469,364 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,550 | $466,904 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,186 | $465,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,086 | $465,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,893 | $459,672 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,945 | $449,247 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,568 | $445,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,850 | $442,662 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,753 | $433,360 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,118 | $431,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,226 | $421,561 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,179 | $420,948 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,729 | $417,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,776 | $414,764 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,255 | $414,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,332 | $413,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,210 | $411,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,373 | $411,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,651 | $409,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,629 | $407,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,335 | $407,279 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,663 | $405,921 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,088 | $403,001 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,170 | $402,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,406 | $402,066 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,307 | $401,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,362 | $399,123 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,423 | $398,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 896 | $394,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,552 | $392,425 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,309 | $391,351 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,593 | $388,489 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,865 | $386,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,378 | $382,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,453 | $381,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,836 | $378,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,474 | $377,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,957 | $376,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,316 | $374,471 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,874 | $374,159 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,050 | $372,031 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,426 | $370,191 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,952 | $368,659 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,469 | $368,096 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,648 | $364,787 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,532 | $364,779 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,527 | $363,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $362,923 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,853 | $358,892 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,045 | $355,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,531 | $355,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,584 | $353,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,453 | $352,677 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,713 | $352,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,943 | $349,461 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,336 | $347,169 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,687 | $345,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,011 | $344,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,323 | $344,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,665 | $342,454 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,290 | $340,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,132 | $338,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,512 | $331,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,180 | $330,809 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,443 | $329,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,790 | $324,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,289 | $321,682 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,615 | $321,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,943 | $320,491 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,347 | $320,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,236 | $315,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,360 | $315,574 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,185 | $314,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,143 | $313,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,202 | $313,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,821 | $311,894 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,761 | $309,276 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,045 | $307,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,991 | $304,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,783 | $300,926 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,022 | $300,672 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,128 | $299,441 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,504 | $299,431 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,950 | $297,741 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,077 | $297,259 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,504 | $295,163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,783 | $292,377 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,077 | $289,813 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,358 | $289,210 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,842 | $287,844 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,564 | $287,339 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,267 | $286,459 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,745 | $285,172 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,043 | $285,062 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 722 | $281,616 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,773 | $281,534 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,912 | $281,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,519 | $278,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,915 | $276,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,985 | $276,255 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,516 | $276,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,475 | $273,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,538 | $273,276 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,972 | $272,079 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,749 | $269,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,086 | $264,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,498 | $264,414 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,792 | $263,326 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,047 | $263,110 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,248 | $262,250 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,900 | $262,218 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,921 | $260,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,146 | $260,043 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,082 | $257,404 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,701 | $253,432 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,140 | $253,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,938 | $250,944 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,420 | $250,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,095 | $249,246 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,994 | $248,703 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,192 | $246,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $245,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,612 | $245,654 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,359 | $245,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,319 | $244,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,304 | $243,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 866 | $243,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,679 | $242,981 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,679 | $242,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $241,753 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,768 | $240,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 374 | $240,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,265 | $239,340 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,236 | $237,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,338 | $235,928 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,921 | $235,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 660 | $233,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003279 | this filing | 2023-08-11 | acceptance time not in the bulk data set |