SageView Advisory Group, LLC
CIK 0001914558
Annualised vol
2.705749%
Beta
0.135679
HHI
412.292181
Top-10 weight
55.050359%
VaR 95%
0.240111%
VaR 99%
0.504029%
Max drawdown
4.552693%
Matched value
14.262376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 176,758 | 178,906 | -1.2% | 51,146,566 |
| NVDA | REDUCED | 145,314 | 149,179 | -2.59% | 29,075,916 |
| GOOGL | REDUCED | 67,493 | 68,467 | -1.42% | 24,065,952 |
| MSFT | REDUCED | 60,310 | 62,976 | -4.23% | 22,496,701 |
| AMZN | REDUCED | 66,025 | 66,065 | -0.06% | 15,736,452 |
| PG | REDUCED | 92,074 | 92,090 | -0.02% | 13,501,819 |
| LLY | REDUCED | 11,047 | 11,371 | -2.85% | 13,250,288 |
| JPM | REDUCED | 37,999 | 38,401 | -1.05% | 12,438,085 |
| AVGO | REDUCED | 26,952 | 27,656 | -2.55% | 10,181,112 |
| META | REDUCED | 15,359 | 17,618 | -12.82% | 8,651,041 |
| CSW | REDUCED | 24,761 | 27,823 | -11.01% | 6,891,046 |
| HD | REDUCED | 18,726 | 19,076 | -1.83% | 6,604,408 |
| TSLA | REDUCED | 15,581 | 15,832 | -1.59% | 6,553,746 |
| ADSK | REDUCED | 30,633 | 30,718 | -0.28% | 5,955,669 |
| AMD | ADDED | 9,794 | 8,608 | 13.78% | 5,689,555 |
| SRE | REDUCED | 58,909 | 60,704 | -2.96% | 5,461,413 |
| V | REDUCED | 14,778 | 15,653 | -5.59% | 5,070,252 |
| MU | REDUCED | 4,362 | 4,726 | -7.7% | 5,035,930 |
| JNJ | REDUCED | 19,763 | 21,141 | -6.52% | 5,019,260 |
| ARDT | REDUCED | 480,447 | 640,596 | -25.0% | 4,727,599 |
| WMT | REDUCED | 41,421 | 42,386 | -2.28% | 4,691,379 |
| COST | ADDED | 4,819 | 4,564 | 5.59% | 4,508,229 |
| PM | REDUCED | 24,736 | 24,976 | -0.96% | 4,475,021 |
| INTC | ADDED | 30,728 | 28,523 | 7.73% | 4,290,538 |
| MCD | REDUCED | 15,479 | 16,371 | -5.45% | 4,184,194 |
| ABBV | REDUCED | 16,291 | 19,043 | -14.45% | 4,099,295 |
| UNH | REDUCED | 9,224 | 9,689 | -4.8% | 3,833,859 |
| GEV | ADDED | 3,070 | 3,005 | 2.16% | 3,607,150 |
| MRK | ADDED | 25,250 | 23,321 | 8.27% | 3,244,620 |
| CVX | REDUCED | 17,713 | 18,419 | -3.83% | 2,936,167 |
| TT | REDUCED | 5,931 | 8,077 | -26.57% | 2,912,964 |
| PANW | ADDED | 8,044 | 8,008 | 0.45% | 2,743,262 |
| MA | REDUCED | 4,807 | 5,117 | -6.06% | 2,468,951 |
| ORCL | ADDED | 16,533 | 14,428 | 14.59% | 2,422,874 |
| CAT | ADDED | 2,196 | 2,123 | 3.44% | 2,338,866 |
| KO | ADDED | 26,974 | 26,920 | 0.2% | 2,192,274 |
| BLK | REDUCED | 11,910 | 12,603 | -5.5% | 2,081,183 |
| D | REDUCED | 30,425 | 31,766 | -4.22% | 2,077,703 |
| LRCX | ADDED | 4,664 | 4,496 | 3.74% | 2,020,761 |
| ADI | REDUCED | 5,044 | 5,139 | -1.85% | 2,003,233 |
| PEP | REDUCED | 14,511 | 14,747 | -1.6% | 1,964,834 |
| SCHW | REDUCED | 21,263 | 24,328 | -12.6% | 1,961,936 |
| ABT | REDUCED | 21,127 | 23,768 | -11.11% | 1,917,090 |
| TMUS | REDUCED | 11,354 | 12,034 | -5.65% | 1,904,408 |
| FAST | ADDED | 39,010 | 38,834 | 0.45% | 1,873,665 |
| C | ADDED | 13,276 | 12,430 | 6.81% | 1,858,103 |
| GS | ADDED | 1,817 | 1,654 | 9.85% | 1,837,852 |
| RTX | REDUCED | 9,532 | 11,618 | -17.95% | 1,808,353 |
| CMI | ADDED | 2,523 | 2,473 | 2.02% | 1,799,622 |
| ETN | REDUCED | 4,193 | 4,294 | -2.35% | 1,786,983 |
| DE | REDUCED | 2,686 | 2,712 | -0.96% | 1,703,735 |
| AMGN | REDUCED | 4,580 | 4,810 | -4.78% | 1,658,762 |
| NFLX | REDUCED | 22,874 | 26,925 | -15.05% | 1,633,169 |
| LIN | REDUCED | 3,105 | 3,721 | -16.55% | 1,611,441 |
| TMO | REDUCED | 3,204 | 3,279 | -2.29% | 1,606,261 |
| AXP | REDUCED | 4,488 | 4,548 | -1.32% | 1,518,276 |
| HWM | REDUCED | 5,646 | 5,781 | -2.34% | 1,518,096 |
| CTAS | REDUCED | 8,716 | 13,821 | -36.94% | 1,482,490 |
| VZ | REDUCED | 34,619 | 34,947 | -0.94% | 1,465,798 |
| ANET | ADDED | 8,419 | 7,774 | 8.3% | 1,430,221 |
| KLAC | ADDED | 4,379 | 396 | 1005.81% | 1,321,189 |
| MO | REDUCED | 18,233 | 19,662 | -7.27% | 1,311,856 |
| NEE | REDUCED | 14,853 | 21,772 | -31.78% | 1,303,652 |
| SNPS | REDUCED | 2,809 | 3,295 | -14.75% | 1,253,011 |
| T | REDUCED | 60,139 | 65,414 | -8.06% | 1,244,871 |
| PFE | REDUCED | 51,687 | 54,126 | -4.51% | 1,244,645 |
| SBUX | REDUCED | 12,167 | 12,616 | -3.56% | 1,243,341 |
| CAH | ADDED | 5,159 | 5,158 | 0.02% | 1,225,619 |
| ISRG | REDUCED | 3,068 | 3,192 | -3.88% | 1,220,083 |
| MS | ADDED | 5,496 | 4,463 | 23.15% | 1,149,005 |
| EG | REDUCED | 3,178 | 3,728 | -14.75% | 1,135,277 |
| LMT | REDUCED | 2,179 | 2,219 | -1.8% | 1,110,246 |
| WDC | ADDED | 1,734 | 1,313 | 32.06% | 1,107,571 |
| SNDK | REDUCED | 487 | 647 | -24.73% | 1,107,307 |
| CB | NEW | 3,249 | - | - | 1,107,276 |
| CRM | REDUCED | 7,025 | 7,751 | -9.37% | 1,100,673 |
| GILD | REDUCED | 8,588 | 9,217 | -6.82% | 1,085,054 |
| ADNT | ADDED | 58,985 | 50,777 | 16.16% | 1,084,145 |
| CVS | REDUCED | 9,591 | 10,408 | -7.85% | 992,167 |
| PAYX | ADDED | 9,826 | 9,699 | 1.31% | 966,207 |
| MRVL | ADDED | 3,128 | 3,034 | 3.1% | 931,969 |
| MCK | REDUCED | 1,197 | 1,264 | -5.3% | 904,643 |
| MMM | REDUCED | 5,484 | 6,035 | -9.13% | 887,908 |
| TEL | REDUCED | 4,268 | 5,866 | -27.24% | 860,353 |
| CECO | REDUCED | 9,167 | 23,816 | -61.51% | 831,814 |
| CEG | REDUCED | 3,319 | 3,438 | -3.46% | 824,407 |
| AON | REDUCED | 2,370 | 2,465 | -3.85% | 786,122 |
| DAL | ADDED | 8,202 | 6,856 | 19.63% | 768,196 |
| PH | REDUCED | 785 | 797 | -1.51% | 768,087 |
| MET | REDUCED | 8,769 | 8,936 | -1.87% | 741,949 |
| HON | REDUCED | 3,309 | 6,488 | -49.0% | 740,998 |
| HONA | NEW | 3,247 | - | - | 717,737 |
| SYK | ADDED | 2,247 | 2,110 | 6.49% | 707,436 |
| NOW | REDUCED | 7,101 | 7,818 | -9.17% | 704,988 |
| DUK | REDUCED | 5,562 | 5,666 | -1.84% | 703,981 |
| PLD | REDUCED | 5,144 | 5,204 | -1.15% | 696,844 |
| PLTR | REDUCED | 5,912 | 7,080 | -16.5% | 689,754 |
| FCX | REDUCED | 10,627 | 10,650 | -0.22% | 668,336 |
| NKE | ADDED | 16,065 | 15,602 | 2.97% | 659,545 |
| CSX | REDUCED | 13,766 | 13,902 | -0.98% | 654,273 |
| XPO | REDUCED | 3,163 | 3,178 | -0.47% | 649,334 |
| BA | ADDED | 2,861 | 2,738 | 4.49% | 619,376 |
| ABCB | REDUCED | 6,571 | 7,133 | -7.88% | 593,075 |
| BCPC | REDUCED | 3,486 | 3,735 | -6.67% | 589,089 |
| QSR | UNCHANGED | 8,087 | 8,087 | 0.0% | 586,389 |
| MDT | REDUCED | 7,464 | 8,005 | -6.76% | 583,886 |
| VRT | ADDED | 1,735 | 1,333 | 30.16% | 581,039 |
| COP | REDUCED | 5,472 | 5,926 | -7.66% | 568,866 |
| EXC | ADDED | 12,168 | 11,556 | 5.3% | 567,259 |
| MDLZ | ADDED | 9,719 | 9,588 | 1.37% | 562,146 |
| HUM | ADDED | 1,370 | 1,365 | 0.37% | 544,388 |
| BMY | ADDED | 9,232 | 8,890 | 3.85% | 531,954 |
| JBSS | REDUCED | 6,170 | 6,675 | -7.57% | 530,559 |
| RF | REDUCED | 17,506 | 20,073 | -12.79% | 528,683 |
| FTNT | ADDED | 3,433 | 3,347 | 2.57% | 527,379 |
| CNS | UNCHANGED | 17,750 | 17,750 | 0.0% | 503,745 |
| SPGI | REDUCED | 1,228 | 1,299 | -5.47% | 500,067 |
| GME | UNCHANGED | 75,044 | 75,044 | 0.0% | 499,496 |
| OMCL | REDUCED | 12,009 | 12,941 | -7.2% | 498,618 |
| AIG | REDUCED | 6,690 | 7,563 | -11.54% | 498,599 |
| CENT | REDUCED | 11,911 | 12,842 | -7.25% | 495,885 |
| EIX | REDUCED | 6,461 | 6,981 | -7.45% | 481,015 |
| NEM | ADDED | 5,123 | 4,991 | 2.64% | 478,497 |
| CME | REDUCED | 2,151 | 2,294 | -6.23% | 475,002 |
| XEL | REDUCED | 5,852 | 6,616 | -11.55% | 469,918 |
| VOYA | REDUCED | 5,145 | 5,185 | -0.77% | 465,778 |
| HIG | REDUCED | 3,502 | 3,562 | -1.68% | 463,977 |
| BX | REDUCED | 3,938 | 3,973 | -0.88% | 463,395 |
| CMCSA | REDUCED | 18,788 | 21,517 | -12.68% | 461,237 |
| SO | REDUCED | 4,814 | 5,019 | -4.08% | 460,818 |
| FLS | REDUCED | 6,165 | 6,200 | -0.56% | 457,198 |
| FITB | ADDED | 7,981 | 7,736 | 3.17% | 449,862 |
| EQIX | ADDED | 424 | 244 | 73.77% | 441,975 |
| HEI | ADDED | 1,711 | 1,701 | 0.59% | 441,285 |
| TXT | REDUCED | 4,780 | 4,799 | -0.4% | 438,474 |
| SHOP | REDUCED | 3,598 | 4,269 | -15.72% | 410,820 |
| CCI | REDUCED | 5,407 | 5,470 | -1.15% | 409,496 |
| ALL | REDUCED | 1,684 | 1,693 | -0.53% | 400,483 |
| NXPI | ADDED | 1,394 | 1,362 | 2.35% | 391,706 |
| TGT | ADDED | 2,990 | 2,145 | 39.39% | 390,543 |
| DRI | REDUCED | 1,833 | 1,912 | -4.13% | 377,539 |
| GD | REDUCED | 1,058 | 1,174 | -9.88% | 374,953 |
| UBER | ADDED | 5,191 | 4,534 | 14.49% | 374,583 |
| AZN | REDUCED | 1,954 | 1,962 | -0.41% | 370,507 |
| BKNG | ADDED | 2,066 | 102 | 1925.49% | 368,290 |
| LCUT | REDUCED | 42,753 | 54,536 | -21.61% | 364,684 |
| OMC | REDUCED | 4,903 | 5,461 | -10.22% | 357,118 |
| UTZ | NEW | 45,925 | - | - | 353,623 |
| HCA | REDUCED | 906 | 961 | -5.72% | 353,420 |
| UNM | REDUCED | 3,949 | 4,305 | -8.27% | 353,065 |
| MSA | REDUCED | 2,015 | 2,148 | -6.19% | 351,779 |
| FDX | ADDED | 1,090 | 850 | 28.24% | 341,309 |
| FANG | ADDED | 1,929 | 1,561 | 23.57% | 339,080 |
| WEC | REDUCED | 2,864 | 3,335 | -14.12% | 334,404 |
| NPO | REDUCED | 887 | 983 | -9.77% | 334,338 |
| BE | NEW | 1,078 | - | - | 326,311 |
| TAYD | ADDED | 5,539 | 4,742 | 16.81% | 325,029 |
| FE | REDUCED | 6,669 | 7,750 | -13.95% | 317,046 |
| FFIV | ADDED | 762 | 747 | 2.01% | 316,962 |
| TRV | UNCHANGED | 948 | 948 | 0.0% | 313,177 |
| SLB | ADDED | 6,728 | 5,195 | 29.51% | 312,807 |
| STM | NEW | 4,142 | - | - | 310,195 |
| VMD | REDUCED | 26,627 | 28,657 | -7.08% | 303,548 |
| HWKN | REDUCED | 2,116 | 2,281 | -7.23% | 300,684 |
| HUBB | REDUCED | 573 | 629 | -8.9% | 299,795 |
| SYY | ADDED | 3,583 | 3,370 | 6.32% | 299,469 |
| NVS | REDUCED | 1,894 | 2,004 | -5.49% | 296,904 |
| GGG | REDUCED | 3,926 | 3,963 | -0.93% | 296,879 |
| CL | ADDED | 3,186 | 2,759 | 15.48% | 292,094 |
| NUE | REDUCED | 1,283 | 1,287 | -0.31% | 285,902 |
| ULS | ADDED | 2,799 | 2,776 | 0.83% | 285,107 |
| ED | REDUCED | 2,551 | 2,624 | -2.78% | 282,220 |
| GIS | ADDED | 8,109 | 7,400 | 9.58% | 282,173 |
| PSX | ADDED | 1,669 | 1,514 | 10.24% | 282,032 |
| ROST | ADDED | 1,306 | 1,112 | 17.45% | 277,991 |
| PCAR | REDUCED | 2,294 | 2,424 | -5.36% | 275,610 |
| ES | REDUCED | 3,813 | 4,507 | -15.4% | 275,531 |
| LIF | REDUCED | 4,973 | 4,985 | -0.24% | 275,306 |
| ADBE | REDUCED | 1,332 | 1,356 | -1.77% | 273,087 |
| BIIB | REDUCED | 1,263 | 1,265 | -0.16% | 272,885 |
| AIZ | REDUCED | 1,011 | 1,051 | -3.81% | 271,721 |
| NET | ADDED | 1,098 | 1,074 | 2.23% | 269,319 |
| COLM | REDUCED | 4,343 | 4,668 | -6.96% | 268,485 |
| SYF | REDUCED | 3,479 | 3,613 | -3.71% | 264,552 |
| NTRA | NEW | 943 | - | - | 255,979 |
| KMB | ADDED | 2,313 | 2,227 | 3.86% | 253,938 |
| NFG | UNCHANGED | 3,243 | 3,243 | 0.0% | 250,393 |
| INVX | REDUCED | 10,000 | 11,000 | -9.09% | 248,000 |
| SPHR | NEW | 1,431 | - | - | 247,606 |
| ROK | NEW | 499 | - | - | 247,133 |
| SONY | ADDED | 12,257 | 11,994 | 2.19% | 245,876 |
| STLD | NEW | 1,057 | - | - | 242,352 |
| INTU | REDUCED | 923 | 1,142 | -19.18% | 240,963 |
| AXON | NEW | 421 | - | - | 236,017 |
| EQT | REDUCED | 4,436 | 5,792 | -23.41% | 235,862 |
| WTS | NEW | 596 | - | - | 233,466 |
| CR | NEW | 1,042 | - | - | 232,439 |
| VIK | NEW | 2,209 | - | - | 231,217 |
| CW | ADDED | 303 | 300 | 1.0% | 229,602 |
| GATX | REDUCED | 1,295 | 1,310 | -1.15% | 229,530 |
| TWLO | NEW | 1,108 | - | - | 228,614 |
| TKO | REDUCED | 1,130 | 1,146 | -1.4% | 227,544 |
| BG | REDUCED | 2,129 | 2,171 | -1.93% | 227,172 |
| ITT | ADDED | 1,139 | 1,128 | 0.98% | 225,250 |
| DOV | REDUCED | 991 | 1,014 | -2.27% | 222,222 |
| WEX | REDUCED | 1,571 | 1,739 | -9.66% | 221,654 |
| EW | NEW | 2,425 | - | - | 219,367 |
| FLEX | NEW | 1,351 | - | - | 218,958 |
| WELL | NEW | 953 | - | - | 216,509 |
| ILMN | NEW | 1,211 | - | - | 212,931 |
| PB | REDUCED | 2,880 | 3,030 | -4.95% | 210,327 |
| TNC | NEW | 2,380 | - | - | 208,346 |
| DTE | REDUCED | 1,365 | 1,689 | -19.18% | 207,977 |
| DELL | NEW | 480 | - | - | 206,983 |
| TSAT | NEW | 4,000 | - | - | 202,760 |
| MSIF | REDUCED | 15,885 | 24,229 | -34.44% | 186,698 |
| NOK | NEW | 11,826 | - | - | 157,050 |
| NTSK | NEW | 10,132 | - | - | 110,845 |
| LYG | ADDED | 12,144 | 11,956 | 1.57% | 70,801 |
| GROY | UNCHANGED | 25,200 | 25,200 | 0.0% | 69,552 |
| DVLT | UNCHANGED | 152,133 | 152,133 | 0.0% | 53,247 |
| GLDG | UNCHANGED | 42,087 | 42,087 | 0.0% | 38,173 |
| HCAT | CLOSED OUT | 0 | 55,442 | -100.0% | 0 |
| TV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 7,063 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,411 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,985 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 509 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 349,696,807 | 11.46 | 3533005.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 293,915,995 | 9.63 | 2764707.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246,855,608 | 8.09 | 1931426.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 173,282,861 | 5.68 | 6255699.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 157,206,937 | 5.15 | 638507.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 114,923,643 | 3.77 | 3169433.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 102,371,518 | 3.35 | 2023152.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 89,543,126 | 2.93 | 3241966.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 81,952,338 | 2.69 | 1703083.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 70,069,455 | 2.3 | 93564.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,146,566 | 1.68 | 176758.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,143,779 | 1.45 | 601332.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,075,916 | 0.95 | 145314.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 28,352,967 | 0.93 | 1209597.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,991,481 | 0.88 | 250803.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 25,751,727 | 0.84 | 511049.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,697,115 | 0.81 | 256088.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,496,701 | 0.74 | 60310.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,996,576 | 0.66 | 241387.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,377,137 | 0.64 | 54222.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,193,418 | 0.63 | 51869.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,511,888 | 0.57 | 181320.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 17,149,295 | 0.56 | 62120.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,330,519 | 0.54 | 211782.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 15,968,312 | 0.52 | 236358.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,736,452 | 0.52 | 66025.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,501,819 | 0.44 | 92074.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,250,288 | 0.43 | 11047.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,235,191 | 0.43 | 100084.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,438,085 | 0.41 | 37999.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,974,956 | 0.39 | 269949.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,303,515 | 0.37 | 96233.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 11,143,194 | 0.37 | 177552.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,955,031 | 0.36 | 15951.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 10,864,205 | 0.36 | 482639.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 10,666,618 | 0.35 | 233712.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,525,607 | 0.34 | 127351.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 10,308,110 | 0.34 | 223846.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 10,205,528 | 0.33 | 510851.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,181,112 | 0.33 | 26952.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,129,473 | 0.33 | 123020.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,686,946 | 0.32 | 124335.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,659,499 | 0.28 | 25180.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,651,888 | 0.28 | 98451.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,651,041 | 0.28 | 15359.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,412,433 | 0.28 | 67429.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 8,023,603 | 0.26 | 231896.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 8,021,431 | 0.26 | 216854.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 7,907,177 | 0.26 | 259720.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,546,945 | 0.25 | 70883.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,443,041 | 0.24 | 9967.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 6,936,665 | 0.23 | 271600.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,913,717 | 0.23 | 71674.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 6,902,870 | 0.23 | 261058.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 6,891,046 | 0.23 | 24761.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,823,000 | 0.22 | 154963.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,704,499 | 0.22 | 158837.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,604,408 | 0.22 | 18726.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,601,283 | 0.22 | 35692.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,566,261 | 0.22 | 111330.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,553,746 | 0.21 | 15581.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,465,770 | 0.21 | 58609.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,427,944 | 0.21 | 75189.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 6,287,423 | 0.21 | 64108.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,286,623 | 0.21 | 209484.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,238,388 | 0.2 | 12467.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 6,216,257 | 0.2 | 246579.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 6,117,776 | 0.2 | 163752.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 6,079,792 | 0.2 | 214228.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,077,629 | 0.2 | 73811.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,066,365 | 0.2 | 40903.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,955,669 | 0.2 | 30633.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 5,925,577 | 0.19 | 207007.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,833,926 | 0.19 | 19246.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,796,892 | 0.19 | 56253.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,689,555 | 0.19 | 9794.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,504,593 | 0.18 | 40261.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,470,661 | 0.18 | 24931.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 5,461,413 | 0.18 | 58909.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,070,252 | 0.17 | 14778.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,047,698 | 0.17 | 16934.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,035,930 | 0.17 | 4362.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,030,293 | 0.16 | 49172.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,019,260 | 0.16 | 19763.0 |
| ARDT | REDUCED | ARDENT HEALTH INC | COM | 03980N107 | 4,727,599 | 0.15 | 480447.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,692,949 | 0.15 | 6373.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,691,379 | 0.15 | 41421.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,688,815 | 0.15 | 13271.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,625,795 | 0.15 | 32487.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,508,229 | 0.15 | 4819.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,475,021 | 0.15 | 24736.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,438,442 | 0.15 | 93618.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,428,209 | 0.15 | 51407.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,406,994 | 0.14 | 103914.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,328,274 | 0.14 | 81404.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,290,538 | 0.14 | 30728.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,232,203 | 0.14 | 60895.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,184,194 | 0.14 | 15479.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 4,103,008 | 0.13 | 120129.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,100,727 | 0.13 | 89731.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,099,295 | 0.13 | 16291.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 4,079,312 | 0.13 | 113323.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,958,497 | 0.13 | 10591.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,929,573 | 0.13 | 30681.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,904,771 | 0.13 | 54804.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,900,288 | 0.13 | 11377.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,892,061 | 0.13 | 25224.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,833,859 | 0.13 | 9224.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,664,345 | 0.12 | 64309.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,615,475 | 0.12 | 97034.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,607,150 | 0.12 | 3070.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,602,233 | 0.12 | 124386.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,574,090 | 0.12 | 10784.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,541,772 | 0.12 | 16252.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,482,878 | 0.11 | 43552.0 | |
| - | CORNING INC | COM | 219350105 | 3,478,491 | 0.11 | 13618.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,367,162 | 0.11 | 21307.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,326,652 | 0.11 | 67137.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,244,620 | 0.11 | 25250.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,095,994 | 0.1 | 58859.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,081,586 | 0.1 | 32288.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,069,763 | 0.1 | 60691.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,038,430 | 0.1 | 9919.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,002,476 | 0.1 | 29204.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,936,167 | 0.1 | 17713.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,912,964 | 0.1 | 5931.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,810,345 | 0.09 | 9354.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,786,010 | 0.09 | 58346.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,743,262 | 0.09 | 8044.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,713,280 | 0.09 | 18546.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,703,337 | 0.09 | 3739.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,589,989 | 0.08 | 3597.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,562,139 | 0.08 | 16912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,538,534 | 0.08 | 56727.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,522,208 | 0.08 | 27042.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,499,654 | 0.08 | 8889.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,468,951 | 0.08 | 4807.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,446,405 | 0.08 | 24267.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,422,874 | 0.08 | 16533.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 2,410,203 | 0.08 | 41256.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,407,384 | 0.08 | 75919.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,406,181 | 0.08 | 10169.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 2,378,789 | 0.08 | 67752.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,355,147 | 0.08 | 26403.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,353,215 | 0.08 | 2439.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,338,866 | 0.08 | 2196.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,286,618 | 0.07 | 11444.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,245,303 | 0.07 | 43983.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,192,274 | 0.07 | 26974.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,077,703 | 0.07 | 30425.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,055,406 | 0.07 | 52988.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,020,761 | 0.07 | 4664.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,010,522 | 0.07 | 76855.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,003,233 | 0.07 | 5044.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,976,235 | 0.06 | 47358.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,964,834 | 0.06 | 14511.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,961,936 | 0.06 | 21263.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,917,090 | 0.06 | 21127.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,904,408 | 0.06 | 11354.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,873,665 | 0.06 | 39010.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,869,821 | 0.06 | 6434.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,858,103 | 0.06 | 13276.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,845,475 | 0.06 | 7218.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,837,852 | 0.06 | 1817.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,808,353 | 0.06 | 9532.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,799,622 | 0.06 | 2523.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,794,112 | 0.06 | 9080.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,786,983 | 0.06 | 4193.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,774,912 | 0.06 | 5642.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,747,375 | 0.06 | 21240.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,743,643 | 0.06 | 19880.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,734,040 | 0.06 | 51242.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,703,735 | 0.06 | 2686.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,702,958 | 0.06 | 32674.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,681,991 | 0.06 | 20876.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,663,209 | 0.05 | 15999.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,658,762 | 0.05 | 4580.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645,479 | 0.05 | 15840.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,633,169 | 0.05 | 22874.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,611,441 | 0.05 | 3105.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,606,261 | 0.05 | 3204.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,579,247 | 0.05 | 7423.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,567,627 | 0.05 | 7814.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,556,250 | 0.05 | 9455.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,547,088 | 0.05 | 3239.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,546,934 | 0.05 | 19574.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,543,757 | 0.05 | 40561.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,531,647 | 0.05 | 5224.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,523,333 | 0.05 | 31759.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,519,998 | 0.05 | 6894.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,518,276 | 0.05 | 4488.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,518,096 | 0.05 | 5646.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,506,489 | 0.05 | 16925.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,484,116 | 0.05 | 5107.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,482,490 | 0.05 | 8716.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,472,125 | 0.05 | 15295.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,471,033 | 0.05 | 15264.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,465,798 | 0.05 | 34619.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,430,221 | 0.05 | 8419.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,403,441 | 0.05 | 30417.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,388,142 | 0.05 | 33648.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,367,894 | 0.04 | 1422.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,366,664 | 0.04 | 50881.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,357,884 | 0.04 | 23558.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,348,658 | 0.04 | 25861.0 | |
| - | BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | 1,347,853 | 0.04 | 56338.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,321,189 | 0.04 | 4379.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,316,504 | 0.04 | 9103.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,311,856 | 0.04 | 18233.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,308,869 | 0.04 | 32206.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,303,652 | 0.04 | 14853.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,291,130 | 0.04 | 24242.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,259,334 | 0.04 | 21098.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,253,011 | 0.04 | 2809.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,251,211 | 0.04 | 8818.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,244,871 | 0.04 | 60139.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,244,645 | 0.04 | 51687.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,243,341 | 0.04 | 12167.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,241,574 | 0.04 | 42187.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,240,175 | 0.04 | 5677.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,239,741 | 0.04 | 25598.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,225,619 | 0.04 | 5159.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,220,083 | 0.04 | 3068.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,208,313 | 0.04 | 8786.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197,439 | 0.04 | 2352.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,191,861 | 0.04 | 9187.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,184,513 | 0.04 | 15815.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,158,212 | 0.04 | 19988.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,149,005 | 0.04 | 5496.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,135,277 | 0.04 | 3178.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 1,118,932 | 0.04 | 42691.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,113,217 | 0.04 | 13558.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,110,246 | 0.04 | 2179.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,107,571 | 0.04 | 1734.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,107,307 | 0.04 | 487.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,107,276 | 0.04 | 3249.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,100,673 | 0.04 | 7025.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,085,054 | 0.04 | 8588.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 1,084,145 | 0.04 | 58985.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,075,661 | 0.04 | 19668.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 1,043,759 | 0.03 | 8148.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,034,820 | 0.03 | 19756.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,029,875 | 0.03 | 2796.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,024,623 | 0.03 | 22202.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,008,849 | 0.03 | 4734.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,000,544 | 0.03 | 4407.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 999,971 | 0.03 | 10370.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 992,167 | 0.03 | 9591.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 978,649 | 0.03 | 8329.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 969,993 | 0.03 | 5904.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 966,207 | 0.03 | 9826.0 |
| - | UNION PAC CORP | COM | 907818108 | 963,722 | 0.03 | 3544.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 946,025 | 0.03 | 23556.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 942,613 | 0.03 | 24458.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 936,571 | 0.03 | 40492.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 931,969 | 0.03 | 3128.0 |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 926,200 | 0.03 | 17560.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 922,563 | 0.03 | 15997.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 911,776 | 0.03 | 13044.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 904,643 | 0.03 | 1197.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 889,598 | 0.03 | 4805.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 887,908 | 0.03 | 5484.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 886,350 | 0.03 | 24040.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 861,180 | 0.03 | 8010.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 860,353 | 0.03 | 4268.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 848,437 | 0.03 | 11413.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 845,817 | 0.03 | 20670.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 842,315 | 0.03 | 13856.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 838,926 | 0.03 | 3221.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 833,759 | 0.03 | 27345.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 833,218 | 0.03 | 46085.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 832,460 | 0.03 | 6704.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 831,814 | 0.03 | 9167.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 826,444 | 0.03 | 15688.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 824,407 | 0.03 | 3319.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 815,671 | 0.03 | 410.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 807,911 | 0.03 | 21966.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 793,451 | 0.03 | 19305.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 786,122 | 0.03 | 2370.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 779,512 | 0.03 | 7938.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 769,637 | 0.03 | 19179.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 768,196 | 0.03 | 8202.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 768,087 | 0.03 | 785.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 767,403 | 0.03 | 14758.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 765,645 | 0.03 | 11192.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 749,799 | 0.02 | 5486.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 747,523 | 0.02 | 9930.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 744,173 | 0.02 | 5093.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 741,949 | 0.02 | 8769.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 740,998 | 0.02 | 3309.0 |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 738,645 | 0.02 | 34459.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 735,658 | 0.02 | 1481.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 730,308 | 0.02 | 17409.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 718,611 | 0.02 | 21058.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 718,451 | 0.02 | 3772.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 717,737 | 0.02 | 3247.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 713,289 | 0.02 | 10488.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 707,436 | 0.02 | 2247.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 704,988 | 0.02 | 7101.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703,981 | 0.02 | 5562.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 696,844 | 0.02 | 5144.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 695,840 | 0.02 | 16000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 695,236 | 0.02 | 18780.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 693,339 | 0.02 | 9110.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 692,763 | 0.02 | 14927.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 689,754 | 0.02 | 5912.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 685,652 | 0.02 | 10536.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 682,929 | 0.02 | 4623.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 680,378 | 0.02 | 13384.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 677,313 | 0.02 | 13877.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 674,929 | 0.02 | 3543.0 | |
| - | FORD MTR CO | COM | 345370860 | 674,356 | 0.02 | 48515.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 673,794 | 0.02 | 9616.0 | |
| - | QUALCOMM INC | COM | 747525103 | 673,243 | 0.02 | 3643.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 671,474 | 0.02 | 6959.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 669,461 | 0.02 | 32865.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 668,470 | 0.02 | 8715.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 668,336 | 0.02 | 10627.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 663,952 | 0.02 | 5902.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 659,545 | 0.02 | 16065.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 655,482 | 0.02 | 7932.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 654,273 | 0.02 | 13766.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 649,334 | 0.02 | 3163.0 |
| - | US BANCORP | COM NEW | 902973304 | 639,171 | 0.02 | 10582.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 627,744 | 0.02 | 2583.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 624,568 | 0.02 | 13300.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 619,376 | 0.02 | 2861.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 616,085 | 0.02 | 4303.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 611,865 | 0.02 | 22921.0 | |
| - | STATE STR CORP | COM | 857477103 | 604,443 | 0.02 | 3564.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 600,267 | 0.02 | 4388.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 593,075 | 0.02 | 6571.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 589,089 | 0.02 | 3486.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 586,389 | 0.02 | 8087.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 583,906 | 0.02 | 20576.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 583,886 | 0.02 | 7464.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 583,786 | 0.02 | 26374.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 581,550 | 0.02 | 9504.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 581,039 | 0.02 | 1735.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 575,316 | 0.02 | 11169.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 572,842 | 0.02 | 289.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 569,579 | 0.02 | 43780.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 569,178 | 0.02 | 68824.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 568,866 | 0.02 | 5472.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 567,259 | 0.02 | 12168.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 563,215 | 0.02 | 13979.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 562,146 | 0.02 | 9719.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 561,598 | 0.02 | 1658.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 560,166 | 0.02 | 1394.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 545,033 | 0.02 | 8065.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 544,388 | 0.02 | 1370.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 542,471 | 0.02 | 10888.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531,954 | 0.02 | 9232.0 |
| JBSS | REDUCED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 530,559 | 0.02 | 6170.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 529,745 | 0.02 | 5880.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 528,683 | 0.02 | 17506.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 527,379 | 0.02 | 3433.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 511,151 | 0.02 | 1889.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 510,717 | 0.02 | 11227.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 507,415 | 0.02 | 4179.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 504,690 | 0.02 | 9994.0 | |
| CNS | UNCHANGED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 503,745 | 0.02 | 17750.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 501,009 | 0.02 | 6635.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 500,067 | 0.02 | 1228.0 |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 498,618 | 0.02 | 12009.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498,599 | 0.02 | 6690.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 498,332 | 0.02 | 19941.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 490,136 | 0.02 | 9112.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 481,015 | 0.02 | 6461.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 479,871 | 0.02 | 13785.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 478,497 | 0.02 | 5123.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 475,002 | 0.02 | 2151.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 473,945 | 0.02 | 11371.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 469,918 | 0.02 | 5852.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 465,778 | 0.02 | 5145.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 463,977 | 0.02 | 3502.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 463,395 | 0.02 | 3938.0 |
| - | GENCOR INDS INC | COM | 368678108 | 462,476 | 0.02 | 30997.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 461,503 | 0.02 | 5987.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 461,237 | 0.02 | 18788.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 460,818 | 0.02 | 4814.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 460,044 | 0.02 | 9255.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 457,198 | 0.01 | 6165.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 453,762 | 0.01 | 6544.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 449,862 | 0.01 | 7981.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 449,859 | 0.01 | 981.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 447,920 | 0.01 | 2738.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 446,767 | 0.01 | 15959.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 446,715 | 0.01 | 1787.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 445,840 | 0.01 | 3567.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 445,609 | 0.01 | 12333.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 441,975 | 0.01 | 424.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 441,407 | 0.01 | 9090.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 441,285 | 0.01 | 1711.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 438,474 | 0.01 | 4780.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 434,928 | 0.01 | 4182.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 434,456 | 0.01 | 8168.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 432,349 | 0.01 | 7678.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 428,490 | 0.01 | 9086.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 423,724 | 0.01 | 7545.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 412,316 | 0.01 | 6132.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 411,159 | 0.01 | 10638.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 410,820 | 0.01 | 3598.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 410,212 | 0.01 | 17921.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 409,496 | 0.01 | 5407.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 403,938 | 0.01 | 4301.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 402,851 | 0.01 | 5193.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 400,489 | 0.01 | 2596.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 400,483 | 0.01 | 1684.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 399,696 | 0.01 | 3909.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398,973 | 0.01 | 3206.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 398,445 | 0.01 | 5159.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 397,157 | 0.01 | 8761.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 395,762 | 0.01 | 9140.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 391,706 | 0.01 | 1394.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 390,543 | 0.01 | 2990.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 388,215 | 0.01 | 15035.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 387,697 | 0.01 | 13089.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 385,778 | 0.01 | 16663.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 385,421 | 0.01 | 1040.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 383,521 | 0.01 | 4560.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 382,046 | 0.01 | 9078.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 381,067 | 0.01 | 10007.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 381,000 | 0.01 | 3016.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 378,487 | 0.01 | 4009.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 377,539 | 0.01 | 1833.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 377,256 | 0.01 | 1426.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 375,270 | 0.01 | 5870.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 374,953 | 0.01 | 1058.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 374,583 | 0.01 | 5191.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 370,683 | 0.01 | 432.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 370,507 | 0.01 | 1954.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 368,290 | 0.01 | 2066.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 366,208 | 0.01 | 3346.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 366,158 | 0.01 | 9228.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 366,029 | 0.01 | 2238.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 364,808 | 0.01 | 6200.0 | |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 364,684 | 0.01 | 42753.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 361,769 | 0.01 | 11727.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 361,375 | 0.01 | 6689.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 359,608 | 0.01 | 1132.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 357,118 | 0.01 | 4903.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 356,944 | 0.01 | 6959.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 356,747 | 0.01 | 1595.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 356,444 | 0.01 | 3568.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 354,924 | 0.01 | 15866.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 354,006 | 0.01 | 6142.0 | |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 353,623 | 0.01 | 45925.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 353,420 | 0.01 | 906.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 353,065 | 0.01 | 3949.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 351,779 | 0.01 | 2015.0 |
| - | MUELLER INDS INC | COM | 624756102 | 349,450 | 0.01 | 2843.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348,650 | 0.01 | 1055.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 345,865 | 0.01 | 3064.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 345,020 | 0.01 | 2407.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 343,737 | 0.01 | 8392.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 343,124 | 0.01 | 15062.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 342,587 | 0.01 | 2665.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 342,358 | 0.01 | 1942.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 341,309 | 0.01 | 1090.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340,064 | 0.01 | 1403.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 339,834 | 0.01 | 8032.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 339,080 | 0.01 | 1929.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 338,222 | 0.01 | 10494.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 337,245 | 0.01 | 4355.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 336,406 | 0.01 | 3653.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 335,274 | 0.01 | 6574.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 334,404 | 0.01 | 2864.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 334,338 | 0.01 | 887.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 332,084 | 0.01 | 15040.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 329,615 | 0.01 | 13054.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 327,789 | 0.01 | 6471.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 327,250 | 0.01 | 6203.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 326,311 | 0.01 | 1078.0 |
| TAYD | ADDED | TAYLOR DEVICES INC | COM | 877163105 | 325,029 | 0.01 | 5539.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 319,721 | 0.01 | 1871.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 319,037 | 0.01 | 2681.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 317,990 | 0.01 | 230.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 317,046 | 0.01 | 6669.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 316,962 | 0.01 | 762.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 316,066 | 0.01 | 7005.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 313,177 | 0.01 | 948.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 312,807 | 0.01 | 6728.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 312,664 | 0.01 | 808.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,535 | 0.01 | 1402.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 310,195 | 0.01 | 4142.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307,599 | 0.01 | 403.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 305,388 | 0.01 | 4029.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 303,548 | 0.01 | 26627.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301,433 | 0.01 | 1842.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 300,684 | 0.01 | 2116.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 300,258 | 0.01 | 7020.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 299,854 | 0.01 | 4634.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 299,795 | 0.01 | 573.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 299,469 | 0.01 | 3583.0 |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 297,951 | 0.01 | 10647.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,904 | 0.01 | 1894.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 296,879 | 0.01 | 3926.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 295,540 | 0.01 | 5555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 294,676 | 0.01 | 5218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,051,421,129 | 615 | 2.705749 | 0.135679 | 4.552693 |
| 2026-03-31 | 2026-08-10 | 2,736,532,002 | 586 | 2.693487 | 0.135571 | 4.668621 |
| 2025-12-31 | 2026-02-17 | 2,957,576,829 | 2610 | 3.027323 | 0.15223 | 5.293624 |
| 2025-09-30 | 2025-11-13 | 2,898,111,407 | 643 | 3.116224 | 0.156713 | 5.422893 |
| 2025-03-31 | 2025-05-19 | 2,345,112,970 | 598 | 2.77439 | 0.139418 | 4.922726 |
| 2024-12-31 | 2025-02-13 | 2,323,341,641 | 589 | 3.066256 | 0.154296 | 5.25446 |