13F-HR/A filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 559 holding rows worth $2,153,443,673.
- Accession
- 0001085146-24-004018
- Filer
- CIK 1914558
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 559 entries on the cover page, a total value of $2,153,443,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,153,443,673 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 | 2,949,690 | $286,326,402 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,948,953 | $182,831,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,164,319 | $165,721,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,936,510 | $112,820,697 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,763,456 | $88,031,723 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,209,191 | $85,236,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 470,245 | $79,372,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,498,932 | $53,331,988 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,288,670 | $53,211,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,161 | $36,681,890 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 159,455 | $31,867,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,350 | $27,867,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,566 | $25,289,527 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 954,121 | $22,164,221 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234,185 | $20,720,672 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 178,402 | $19,008,764 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,338 | $17,022,290 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63,118 | $15,755,433 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 160,850 | $15,541,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,574 | $15,266,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,364 | $13,597,872 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 99,901 | $13,381,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 311,015 | $13,333,369 | dollars as filed | |
| VTI | 922908769 | COM | 45,868 | $12,270,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,982 | $12,029,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,285 | $12,027,613 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 168,651 | $11,790,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,452 | $11,309,591 | dollars as filed | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 170,417 | $10,576,073 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 318,206 | $10,258,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,483 | $9,823,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,072 | $9,404,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,738 | $9,059,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,080 | $8,680,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,563 | $8,608,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,058 | $8,289,935 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,100 | $8,236,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,879 | $8,182,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,766 | $7,148,376 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 67,467 | $7,006,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 199,084 | $6,973,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 165,890 | $6,891,075 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,013 | $6,477,837 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,342 | $6,458,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,593 | $6,309,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,130 | $6,070,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,914 | $5,470,330 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,238 | $5,420,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,426 | $5,361,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 189,957 | $5,182,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,102 | $5,144,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,491 | $5,121,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,053 | $5,024,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,899 | $5,014,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,217 | $4,969,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,699 | $4,926,467 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 114,762 | $4,842,956 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 71,542 | $4,833,408 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,896 | $4,813,107 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,557 | $4,763,001 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 59,555 | $4,691,732 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 87,380 | $4,513,177 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,870 | $4,480,123 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 77,960 | $4,464,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,771 | $4,360,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,108 | $4,359,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,081 | $4,351,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,482 | $4,314,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,308 | $4,306,124 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,475 | $4,241,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,900 | $4,087,814 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,912 | $4,054,480 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 7,140 | $3,966,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,831 | $3,930,472 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 57,632 | $3,743,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,922 | $3,704,304 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,249 | $3,313,786 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,013 | $3,287,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 96,851 | $3,259,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,013 | $3,250,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,016 | $3,236,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,755 | $3,234,211 | dollars as filed | |
| IJH | 464287507 | COM | 55,262 | $3,233,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,274 | $3,210,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,465 | $3,167,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,302 | $3,155,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,389 | $3,147,926 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 102,179 | $3,147,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,424 | $3,099,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 117,248 | $3,082,460 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,376 | $3,064,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,395 | $3,017,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,964 | $2,966,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,873 | $2,947,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,910 | $2,905,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,406 | $2,890,479 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,192 | $2,873,281 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 14,280 | $2,825,655 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71,096 | $2,796,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,911 | $2,768,840 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 6,103 | $2,692,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,923 | $2,647,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,865 | $2,602,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,799 | $2,601,430 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,800 | $2,597,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,511 | $2,567,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,962 | $2,538,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,836 | $2,512,308 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,767 | $2,451,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 111,074 | $2,423,628 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 3,029 | $2,382,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,702 | $2,272,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,619 | $2,270,133 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,422 | $2,191,811 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 11,258 | $2,188,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,529 | $2,185,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,446 | $2,171,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,010 | $2,053,842 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,708 | $2,053,664 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 4,680 | $2,053,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,423 | $2,024,820 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 19,964 | $2,022,930 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,039 | $2,014,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,313 | $2,004,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,584 | $1,982,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,235 | $1,978,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,654 | $1,974,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,530 | $1,951,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,035 | $1,939,730 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,595 | $1,892,515 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 58,735 | $1,859,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,142 | $1,842,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,268 | $1,832,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,949 | $1,824,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,747 | $1,823,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,270 | $1,823,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,755 | $1,804,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,267 | $1,802,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 81,290 | $1,796,501 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,544 | $1,774,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,119 | $1,722,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,895 | $1,711,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,989 | $1,705,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,197 | $1,658,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,140 | $1,652,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,573 | $1,643,935 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,786 | $1,639,958 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,471 | $1,625,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,446 | $1,616,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,707 | $1,615,927 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,173 | $1,607,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,487 | $1,593,989 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 61,256 | $1,593,879 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 49,461 | $1,582,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,310 | $1,580,986 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,746 | $1,578,620 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,279 | $1,570,413 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,069 | $1,564,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,306 | $1,562,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,438 | $1,558,597 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,508 | $1,533,503 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,057 | $1,513,913 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 52,128 | $1,513,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,624 | $1,512,504 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,494 | $1,499,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,625 | $1,496,269 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 130,337 | $1,489,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,699 | $1,470,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,257 | $1,452,401 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,344 | $1,448,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 35,324 | $1,442,445 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 36,171 | $1,436,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,234 | $1,424,122 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,487 | $1,417,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,331 | $1,385,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,316 | $1,379,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,504 | $1,369,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,427 | $1,366,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,846 | $1,365,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,115 | $1,360,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,917 | $1,357,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,488 | $1,343,368 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,892 | $1,323,225 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 50,359 | $1,302,032 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,898 | $1,292,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,880 | $1,291,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,949 | $1,277,346 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,119 | $1,252,301 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,265 | $1,236,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,292 | $1,230,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,647 | $1,217,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,614 | $1,216,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,301 | $1,203,382 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,078 | $1,201,354 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,183 | $1,194,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,055 | $1,193,009 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,537 | $1,188,667 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 19,983 | $1,186,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,144 | $1,178,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,350 | $1,172,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,480 | $1,170,296 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,951 | $1,160,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,279 | $1,157,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,802 | $1,147,075 | dollars as filed | |
| VWO | 922042858 | SHS | 25,619 | $1,121,102 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,414 | $1,113,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,428 | $1,081,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,082 | $1,072,525 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,917 | $1,063,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,103 | $1,063,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,839 | $1,058,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,529 | $1,058,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,426 | $1,055,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,614 | $1,054,185 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,448 | $1,050,940 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,423 | $1,045,158 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,963 | $1,041,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,972 | $1,035,325 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,673 | $1,005,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,675 | $1,003,676 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,045 | $987,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,392 | $986,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,243 | $984,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,222 | $983,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,169 | $980,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,632 | $976,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,558 | $974,853 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 899 | $957,385 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,629 | $951,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,444 | $948,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,160 | $941,746 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,805 | $927,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,306 | $922,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,288 | $921,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,096 | $904,094 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,301 | $903,016 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,839 | $901,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $900,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,968 | $897,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,157 | $895,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,271 | $883,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,833 | $879,673 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,805 | $878,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,794 | $878,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,827 | $877,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 29,844 | $873,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,405 | $859,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,616 | $840,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,541 | $838,800 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,454 | $832,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,980 | $830,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $828,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,430 | $810,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,271 | $804,561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,984 | $796,234 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,116 | $795,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,201 | $789,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,710 | $786,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,977 | $781,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,922 | $778,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,742 | $777,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,804 | $766,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,444 | $763,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,921 | $759,775 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,700 | $759,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,026 | $755,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,050 | $747,579 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,620 | $743,899 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,747 | $743,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,095 | $742,575 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,250 | $735,300 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,695 | $731,565 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,772 | $730,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,871 | $723,131 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,933 | $716,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,863 | $715,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,233 | $703,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,682 | $698,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,041 | $698,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,239 | $693,998 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,911 | $693,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,002 | $693,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,037 | $692,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,686 | $691,401 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,484 | $690,235 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,843 | $690,164 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,905 | $672,184 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,329 | $666,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,575 | $662,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,525 | $660,279 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,408 | $659,237 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,005 | $656,989 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,239 | $653,199 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,562 | $651,198 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,982 | $647,429 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,571 | $646,713 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,833 | $641,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,628 | $635,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,067 | $622,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,325 | $620,666 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,885 | $618,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,442 | $616,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,265 | $596,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,337 | $595,823 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,579 | $595,686 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,980 | $595,410 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 8,617 | $591,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,604 | $589,868 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,764 | $589,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 556 | $587,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,229 | $583,118 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,971 | $578,741 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,550 | $573,195 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,935 | $570,201 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,300 | $564,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,457 | $562,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 677 | $558,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,490 | $556,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,045 | $555,739 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,030 | $555,654 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,613 | $544,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,413 | $541,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,313 | $536,379 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,317 | $534,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,244 | $533,863 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,547 | $533,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,399 | $531,051 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,050 | $526,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,392 | $525,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,576 | $520,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,682 | $519,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,370 | $517,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,876 | $517,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,810 | $514,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,912 | $514,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,221 | $510,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,168 | $508,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,118 | $505,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,672 | $496,021 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,733 | $491,327 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,894 | $491,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 905 | $490,197 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,509 | $490,098 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,360 | $489,115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,362 | $488,216 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,500 | $480,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,433 | $477,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,556 | $475,549 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,644 | $472,769 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,573 | $471,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,987 | $464,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,235 | $462,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,349 | $459,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,286 | $454,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,969 | $450,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,464 | $448,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,205 | $448,408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,004 | $445,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,867 | $442,306 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,502 | $439,802 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,225 | $439,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,857 | $433,878 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,505 | $433,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,404 | $432,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,675 | $421,489 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 10,961 | $419,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,965 | $417,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 507 | $416,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,753 | $416,549 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,572 | $410,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,083 | $408,434 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,952 | $407,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 628 | $406,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,309 | $405,362 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,179 | $401,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,220 | $392,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,022 | $392,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,327 | $390,889 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,000 | $390,740 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,575 | $389,247 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,975 | $388,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,760 | $387,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,960 | $386,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,092 | $383,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,847 | $381,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,488 | $379,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $379,468 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,697 | $375,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,313 | $373,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,901 | $372,767 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,972 | $368,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,146 | $368,287 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,110 | $367,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 378 | $365,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,086 | $365,166 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,206 | $363,496 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,237 | $361,981 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,665 | $361,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,019 | $357,139 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,019 | $352,433 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,739 | $349,447 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,324 | $347,943 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,994 | $347,389 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,249 | $346,644 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,435 | $345,752 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 2,389 | $337,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,526 | $336,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,330 | $334,375 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,120 | $333,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,780 | $327,669 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 979 | $326,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,236 | $323,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $323,087 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,133 | $322,647 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,445 | $318,512 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,315 | $317,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,789 | $315,752 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,971 | $314,952 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,000 | $312,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 643 | $309,581 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,000 | $309,150 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,294 | $308,584 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,818 | $308,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,376 | $306,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,948 | $305,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,757 | $304,853 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,783 | $304,490 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,086 | $302,982 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,495 | $300,395 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,843 | $299,734 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,290 | $299,390 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,885 | $298,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,962 | $297,900 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,000 | $297,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,270 | $297,224 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,605 | $295,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,359 | $295,006 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,294 | $292,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,058 | $292,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,491 | $291,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,957 | $291,671 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,685 | $291,299 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,081 | $290,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,397 | $290,424 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,072 | $289,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,870 | $287,645 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,507 | $287,469 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,212 | $286,874 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,761 | $286,399 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,681 | $285,780 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,170 | $284,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,662 | $283,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,920 | $280,895 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,377 | $280,149 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,808 | $279,979 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 3,411 | $278,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,697 | $278,146 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,164 | $275,823 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,812 | $272,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,800 | $272,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,952 | $267,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,434 | $266,661 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,438 | $264,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,559 | $264,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,664 | $264,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,964 | $262,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,154 | $261,193 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,384 | $260,372 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,076 | $259,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,355 | $258,976 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $258,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,217 | $257,759 | dollars as filed | |
| SCHD | 808524797 | COM | 3,308 | $257,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,855 | $256,416 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,017 | $256,337 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,471 | $255,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,783 | $254,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,609 | $254,521 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,460 | $254,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,213 | $253,860 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,384 | $253,286 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,870 | $252,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,776 | $251,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,819 | $250,804 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,134 | $249,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,047 | $249,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,267 | $249,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,664 | $247,295 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,534 | $246,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,755 | $246,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,693 | $245,868 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,803 | $243,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,102 | $243,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,249 | $241,238 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,052 | $240,393 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,798 | $240,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,545 | $238,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,131 | $238,407 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,354 | $236,291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,621 | $236,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003700 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004018 | this filing | 2024-08-15 | acceptance time not in the bulk data set |