SageView Advisory Group, LLC

Name: SageView Advisory Group, LLC 13F holdings, Q3 2025
Creator: SageView Advisory Group, LLC
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SageView Advisory Group, LLC reported 642 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.6% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 8.8%) and Vanguard Russell 1000 Value (VONV, 8.5%). Compared with Q2 2025, it opened 51 new positions, sold out of 23, added to 287 and reduced 245. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −1%).

Most Recent 13F: Q2 2026
Location: Newport Beach, CA
CIK: 0001914558
Portfolio Value: $2.9B (Q3 2025)
SEC Filing: 0001172661-25-004748 ↗ filed Nov 13, 2025

Holdings Value

Holdings 642 stocks · $2.9B


AGG iShares Core U.S. Aggregate	11.61%	3,355,147	$336.4M	Add +1.3%
VONG Vanguard Russell 1000 Growth	8.76%	2,107,018	$253.9M	Reduce -2.6%
VONV Vanguard Russell 1000 Value	8.52%	2,762,237	$246.9M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	5.77%	7,188,678	$167.4M	Reduce -1.0%
VXF Vanguard Extended Market ETF	4.48%	620,159	$129.8M	Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	4.27%	3,710,282	$123.8M	Reduce -1.4%
IAGG iShares Intl Aggregate Bond	3.52%	1,993,466	$102.1M	Add +1.3%
SCHC Schwab Intl Small-Cap Equity	3.01%	1,915,256	$87.2M	Reduce -0.5%
REET iShares Global REIT ETF	2.68%	3,038,299	$77.7M	Add +2.9%
AAPL Apple Inc.	1.76%	200,665	$51.1M	Add +7.5%
MSFT Microsoft Corp.	1.25%	70,044	$36.3M	Add +0.0%
MUB iShares National Muni Bond E	1.15%	313,398	$33.4M	Add +9.0%
SPHY SS SPDR P High Yield ETF	1.11%	1,341,992	$32.1M	Add +20.1%
NVDA Nvidia Corp.	1.04%	161,545	$30.1M	Add +4.5%
IVV iShares Core S&P 500 ETF	1.01%	43,691	$29.2M	Reduce -2.5%
EMB iShares JP Morgan Usd Emergi	0.82%	250,459	$23.8M	Add +1.4%
TCAF T Rowe PRC Cap Appreciation	0.65%	498,254	$18.8M	New
VTI VG Morningstar TS MKT ETF-US	0.63%	55,917	$18.4M	Add +16.4%
VOO Vanguard S&P 500 ETF	0.62%	29,439	$18.0M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.61%	23,878	$17.5M	Add +16.1%
AMZN Amazon.com Inc.	0.56%	73,901	$16.2M	Add +4.8%
PG The Procter & Gamble Co.	0.56%	104,823	$16.1M	Add +7.5%
TILT NT Mstar US Ftilt ETF	0.55%	66,220	$16.0M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.54%	177,868	$15.5M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	279,584	$14.0M	Add +449.7%
JPM JPMorgan Chase & Co.	0.48%	43,990	$13.9M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	0.47%	55,515	$13.5M	Add +5.2%
IDEV iShares Core MSCI Dev MKTS	0.45%	163,946	$13.1M	Add +1243.0%
ESGV Vanguard ESG US Stock ETF	0.40%	98,177	$11.6M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.40%	177,962	$11.6M	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.40%	300,785	$11.6M	Reduce -0.4%
VCEB Vanguard ESG US Corp. Bond	0.38%	171,598	$11.0M	Add +0.8%
ARDT Ardent Health Inc.	0.36%	790,663	$10.5M	No change
HD Home Depot Inc.	0.36%	25,715	$10.4M	Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	15,589	$10.4M	Add +43.9%
AVGO Broadcom Inc.	0.34%	29,752	$9.8M	Reduce -1.1%
ADSK Autodesk Inc.	0.34%	30,726	$9.8M	Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	31,059	$9.6M	Reduce -0.1%
LLY Eli Lilly & Co.	0.32%	12,132	$9.3M	Add +3.6%
BND Vanguard Total Bond Market	0.32%	124,041	$9.2M	Reduce -0.7%
SUB iShares Short-Term National	0.29%	79,594	$8.5M	Add +0.3%
ABBV Abbvie Inc.	0.29%	36,307	$8.4M	Add +61.9%
VSGX Vanguard ESG Intl Stock ETF	0.29%	120,807	$8.4M	Add +1.5%
PJUL Innovator U.S. Equity Power	0.29%	181,869	$8.3M	Add +34.9%
CSCO Cisco Systems Inc.	0.28%	118,251	$8.1M	Add +33.7%
PAUG Innovator U.S. Equity Power	0.27%	186,140	$7.9M	Add +1416.9%
PDEC Innovator U.S. Equity Power	0.27%	184,449	$7.8M	Add +38.5%
PSEP Innovator U.S. Equity Power	0.26%	176,254	$7.6M	New
XOM Exxon Mobil Corp.	0.26%	67,042	$7.6M	Add +46.1%
DFCF Dimensional Core Fixed Inc.	0.26%	176,425	$7.5M	Reduce -0.1%
MCD McDonald's Corp.	0.25%	24,168	$7.3M	Add +44.1%
USMV iShares MSCI USA Min Vol Fac	0.25%	75,709	$7.2M	Reduce -4.8%
PM Philip Morris International	0.24%	43,247	$7.0M	Add +49.7%
TSLA Tesla Inc.	0.23%	15,202	$6.8M	Add +3.3%
V Visa Inc. Class A	0.23%	19,557	$6.7M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	13,258	$6.7M	Reduce -20.3%
VXUS Vanguard Total Intl Stock	0.22%	87,305	$6.4M	Reduce -6.8%
IWL iShares Russell Top 200 ETF	0.22%	37,926	$6.3M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.21%	91,990	$6.1M	Add +17.9%
TLTD NT Dev Exus Ftilt ETF	0.21%	68,038	$6.0M	Reduce -0.8%
CSW CSW Industrials Inc.	0.21%	24,521	$6.0M	Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	23,327	$5.9M	Reduce -10.1%
IOCT Innovator Int Dev Power Buff	0.20%	172,785	$5.9M	Add +39.1%
ISEP Innovator Intl Dev Eq Power	0.20%	184,088	$5.9M	Add +39.2%
IJUN Innov Intl Dev PB ETF - June	0.20%	206,071	$5.9M	Add +39.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	124,301	$5.8M	Add +602.1%
CVX Chevron Corp.	0.20%	36,904	$5.7M	Add +104.0%
JNJ Johnson & Johnson	0.19%	30,164	$5.6M	Add +38.9%
SRE Sempra	0.19%	61,330	$5.5M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.18%	203,219	$5.4M	Add +314.8%
DSI iShares ESG MSCI KLD 400 ETF	0.18%	40,689	$5.1M	Reduce -0.9%
ORCL Oracle Corp.	0.18%	18,159	$5.1M	Reduce -5.5%
NFLX Netflix Inc.	0.18%	4,253	$5.1M	Add +11.4%
IWR iShares Russell Mid-Cap ETF	0.17%	52,017	$5.0M	Add +7.9%
VWOB Vanguard Emerg MKTS Gov BND	0.17%	74,481	$5.0M	Add +980.5%
QUAL iShares MSCI USA Quality Fac	0.17%	25,023	$4.9M	Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	10,060	$4.8M	Add +0.3%
WMT Walmart Inc.	0.16%	45,838	$4.7M	Reduce -2.0%
COST Costco Wholesale Corp.	0.16%	5,070	$4.7M	Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	106,829	$4.6M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.16%	38,748	$4.6M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	87,929	$4.5M	Add +7.8%
VYM Vanguard High DVD Yield ETF	0.16%	32,033	$4.5M	Reduce -10.3%
QQQ Invesco QQQ Trust Series 1	0.16%	7,489	$4.5M	Reduce -1.6%
TXN Texas Instruments Inc.	0.15%	24,454	$4.5M	Add +42.9%
SCHZ Schwab US Aggregate Bond ETF	0.15%	190,755	$4.5M	Add +342.5%
VEA Vanguard Ftse Developed ETF	0.15%	74,384	$4.5M	Add +24.4%
BSV Vanguard Short-Term Bond ETF	0.15%	56,237	$4.4M	Add +90.7%
EAGG iShares ESG Aware US Aggrega	0.15%	90,353	$4.3M	Add +7.1%
KDEC Inn US SML Cap P B ETF - Dec	0.15%	169,223	$4.3M	Add +142.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	79,473	$4.3M	Reduce -3.6%
KAUG Inv US SML Cap PB ETF - Aug	0.15%	163,857	$4.3M	Add +148.8%
PEP Pepsico Inc.	0.14%	29,841	$4.2M	Add +80.4%
GE General Electric filed as GE AEROSPACE	0.14%	13,921	$4.2M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.14%	12,053	$4.2M	Add +52.9%
VCIT Vanguard Int-Term Corporate	0.14%	49,269	$4.1M	Add +2.4%
SUSA iShares ESG Optimized MSCI U	0.14%	30,398	$4.1M	Add +0.4%
HYD Vaneck High Yield Muni ETF	0.14%	78,818	$4.0M	Add +7.1%
TT Trane Technologies PLC	0.14%	9,467	$4.0M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	58,473	$3.9M	Reduce -18.5%
MRK Merck & Co. Inc.	0.13%	45,696	$3.8M	Add +95.2%
GSIE Goldman Sachs Activebeta Int	0.13%	92,681	$3.8M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	20,353	$3.8M	Add +8.1%
VIG Vanguard Dividend Apprec ETF	0.13%	17,377	$3.7M	Add +131.6%
DFIC Dimensional International Co.	0.13%	113,614	$3.7M	Reduce -1.6%
PWR Quanta Services Inc.	0.13%	8,979	$3.7M	Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	45,390	$3.7M	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	11,756	$3.5M	Reduce -0.5%
ABT Abbott Laboratories	0.12%	25,774	$3.5M	Reduce -1.6%
D Dominion Energy Inc.	0.12%	56,167	$3.4M	Add +100.8%
GOOG Alphabet Inc. Class C	0.12%	14,054	$3.4M	Add +6.0%
MA Mastercard Inc. Class A	0.12%	5,983	$3.4M	Add +2.1%
ESGD iShares Trust iShares ESG Aw	0.12%	36,536	$3.4M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.12%	13,955	$3.3M	Reduce -1.8%
AVUS Avantis U.S. Equity ETF	0.11%	30,079	$3.3M	Reduce -0.4%
EAPR Innovator Emerging Markets P	0.11%	108,386	$3.2M	Add +16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	11,178	$3.2M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.11%	24,463	$3.1M	New
SCHB Schwab US Broad Market ETF	0.11%	119,408	$3.1M	Reduce -6.3%
EOCT Innovator Emer MKT PWR Buff	0.11%	98,541	$3.1M	Add +37.5%
MTUM iShares MSCI USA Momentum Fa	0.11%	11,939	$3.1M	Reduce -0.9%
USB US Bancorp	0.11%	63,208	$3.1M	Add +89.2%
KO The Coca-Cola Co.	0.10%	45,888	$3.0M	Add +65.6%
DFSD Dimensional Short Duration	0.10%	62,869	$3.0M	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.10%	57,758	$3.0M	Add +0.9%
CME Cme Group Inc.	0.10%	11,020	$3.0M	Add +165.3%
CTAS Cintas Corp.	0.10%	14,176	$2.9M	Reduce -2.6%
AMCR Amcor PLC	0.10%	346,352	$2.8M	New
FTSL First Trust Senior Loan ETF	0.10%	61,741	$2.8M	Reduce -1.9%
T AT&T Inc.	0.10%	99,519	$2.8M	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	0.10%	33,537	$2.8M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	23,877	$2.7M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	18,546	$2.7M	Add +7.8%
GILD Gilead Sciences Inc.	0.09%	23,940	$2.7M	Add +159.5%
SCHW Schwab (charles) Corp.	0.09%	27,598	$2.6M	Add +4.9%
RTX RTX Corp.	0.09%	15,299	$2.6M	Add +0.1%
KJUN Invtor US Small CPB ETF June	0.09%	91,935	$2.5M	Add +93.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.09%	20,750	$2.5M	Add +14.7%
DUK Duke Energy Corp.	0.09%	19,983	$2.5M	Add +130.0%
AXP American Express Co.	0.08%	7,130	$2.4M	Add +0.1%
MO Altria Group Inc.	0.08%	35,500	$2.3M	Add +7.3%
MDT Medtronic PLC	0.08%	24,204	$2.3M	Add +164.8%
IWM iShares Russell 2000 ETF	0.08%	9,321	$2.3M	Add +10.5%
PULS Pgim Ultra Short Bond ETF	0.08%	45,181	$2.3M	Add +34.7%
TFC Truist Financial Corp.	0.08%	48,373	$2.2M	Add +417.5%
EGUS iShares ESG Aware MSCI US GR	0.07%	42,037	$2.2M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.07%	125,247	$2.2M	New
SNPS Synopsys Inc.	0.07%	4,259	$2.1M	Reduce -10.1%
EVUS iShares ESG Aw MSCI US Value	0.07%	65,425	$2.1M	Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	41,828	$2.0M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	18,687	$2.0M	Reduce -1.6%
GLW Corning Inc.	0.07%	24,516	$2.0M	Reduce -0.7%
DUHP Dimensional US High Profi Et	0.07%	53,095	$2.0M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.07%	9,844	$2.0M	Reduce -6.3%
COF Capital One Financial Corp.	0.07%	9,364	$2.0M	Add +1.7%
LIN Linde PLC	0.07%	4,161	$2.0M	Add +0.5%
NOC Northrop Grumman Corp.	0.07%	3,198	$1.9M	Reduce -1.5%
SO The Southern Co.	0.07%	20,504	$1.9M	Add +352.7%
DFAR Dimensional US Real Est ETF	0.07%	81,163	$1.9M	Add +1.4%
FAST Fastenal Co.	0.07%	39,093	$1.9M	Reduce -56.5%
IWY iShares Russell Top 200 Grow	0.07%	6,984	$1.9M	Reduce -0.1%
VZ Verizon Communications Inc.	0.07%	43,435	$1.9M	Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	6,461	$1.9M	Reduce -1.1%
CRM Salesforce Inc.	0.07%	7,967	$1.9M	Reduce -20.7%
ETN Eaton Corp. PLC	0.07%	5,037	$1.9M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.06%	19,957	$1.9M	Add +20.3%
DFSV Dimensional US Small Cap Val	0.06%	58,270	$1.9M	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.06%	68,697	$1.9M	Add +255.8%
DE Deere & Co.	0.06%	4,029	$1.8M	Reduce -2.2%
KOCT Innovator U.S. Small Cap Pow	0.06%	54,829	$1.8M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	23,590	$1.8M	New
LOW Lowe's Cos Inc.	0.06%	7,187	$1.8M	Add +3.4%
NUSC Nuveen ESG Small-Cap ETF	0.06%	40,907	$1.8M	Reduce -0.2%
EXC Exelon Corp.	0.06%	39,941	$1.8M	Add +257.2%
NEE Nextera Energy Inc.	0.06%	23,715	$1.8M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.06%	5,941	$1.8M	Add +3.2%
EMR Emerson Electric Co.	0.06%	13,463	$1.8M	Add +271.5%
ITOT iShares Core S&P Total U.S.	0.06%	12,119	$1.8M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.06%	2,214	$1.8M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	21,797	$1.7M	Add +9.8%
CEG Constellation Energy	0.06%	5,259	$1.7M	Reduce -0.7%
BLK BlackRock Inc.	0.06%	1,468	$1.7M	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	9,800	$1.7M	Reduce -4.0%
PFF iShares Preferred & Income S	0.06%	53,998	$1.7M	Reduce -32.4%
GEV GE Vernova Inc.	0.06%	2,772	$1.7M	Reduce -9.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	19,970	$1.7M	Reduce -0.3%
AMGN Amgen Inc.	0.06%	5,951	$1.7M	Reduce -29.7%
UOCT Innovator U.S. Equity Ultra	0.06%	43,489	$1.7M	No change
PRU Prudential Financial Inc.	0.06%	15,936	$1.7M	Add +409.5%
SCZ iShares MSCI Eafe Small-Cap	0.06%	21,428	$1.6M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.06%	3,292	$1.6M	Reduce -4.5%
KNTK Kinetik Holdings Inc.	0.06%	37,580	$1.6M	New
IWF iShares Russell 1000 Growth	0.06%	3,410	$1.6M	Add +8.4%
DFIP Dimensional Inflation-Protec	0.05%	37,684	$1.6M	Reduce -0.2%
MFC Manulife Financial Corp.	0.05%	50,791	$1.6M	New
SCHG Schwab US Large-Cap Growth	0.05%	49,484	$1.6M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.05%	5,083	$1.6M	Add +0.7%
ASX Ase Technology Holding -ADR	0.05%	138,815	$1.5M	New
PH Parker Hannifin Corp.	0.05%	2,015	$1.5M	Reduce -11.7%
FLOT iShares Floating Rate Bond E	0.05%	29,896	$1.5M	Add +16.4%
SHM SS SPDR N Ice St Muni ETF	0.05%	31,631	$1.5M	Add +0.3%
APD Air Products & Chemicals Inc.	0.05%	5,580	$1.5M	Add +13.8%
SYK Stryker Corp.	0.05%	4,104	$1.5M	Add +176.6%
PLTR Palantir Technologies Inc. Class A	0.05%	8,290	$1.5M	Add +39.2%
PFE Pfizer Inc.	0.05%	58,897	$1.5M	Add +15.8%
AMD Advanced Micro Devices	0.05%	9,273	$1.5M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.05%	3,339	$1.5M	Reduce -6.3%
ADBE Adobe Inc.	0.05%	4,195	$1.5M	Reduce -10.6%
VLUE iShares MSCI USA Value Facto	0.05%	11,828	$1.5M	Reduce -11.3%
PGR Progressive Corp.	0.05%	5,942	$1.5M	Reduce -1.1%
AVDE Avantis International Equity	0.05%	18,576	$1.5M	Reduce -0.1%
WFC Wells Fargo & Co.	0.05%	17,418	$1.5M	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.05%	3,004	$1.5M	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.05%	10,398	$1.5M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.05%	14,399	$1.4M	Add +28.3%
SNY Sanofi-ADR	0.05%	30,550	$1.4M	New
BUFF Innovator Laddered Allocatio	0.05%	29,233	$1.4M	Reduce -66.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	28,822	$1.4M	Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat	0.05%	14,361	$1.4M	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	25,516	$1.4M	New
MPC Marathon Petroleum Corp.	0.05%	7,338	$1.4M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.05%	26,047	$1.4M	Reduce -1.1%
TEL Te Connectivity PLC	0.05%	6,392	$1.4M	Add +1.7%
UNOV Innovator U.S. Equity Ultra	0.05%	37,408	$1.4M	Reduce -10.8%
GLD SPDR Gold Shares	0.05%	3,923	$1.4M	Reduce -11.8%
JNK SS SPDR BB High Yield Bond	0.05%	14,169	$1.4M	Add +1.0%
NOW ServiceNow Inc.	0.05%	1,489	$1.4M	Reduce -13.0%
BX Blackstone Inc.	0.05%	7,907	$1.4M	Add +11.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	43,274	$1.3M	Reduce -4.6%
DFAT Dimensional US Target Value	0.05%	22,869	$1.3M	Add +59.2%
MCK McKesson Corp.	0.05%	1,708	$1.3M	Add +13.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	17,939	$1.3M	Reduce -2.3%
HON Honeywell International Inc.	0.04%	6,135	$1.3M	Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,297	$1.3M	Reduce -14.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	15,530	$1.3M	Reduce -18.1%
CINF Cincinnati Financial Corp.	0.04%	8,043	$1.3M	Reduce -0.8%
CECO Ceco Environmental Corp.	0.04%	24,099	$1.2M	Reduce -18.6%
RSP Invesco S&P 500 Equal Weight	0.04%	6,502	$1.2M	Reduce -0.5%
DFEM Dimensional Emrg MRKT Core	0.04%	38,208	$1.2M	Reduce -1.2%
ADNT Adient PLC	0.04%	50,777	$1.2M	No change
SPGI S&P Global Inc.	0.04%	2,498	$1.2M	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.04%	6,170	$1.2M	Reduce -3.6%
PAYX Paychex Inc.	0.04%	9,467	$1.2M	Add +0.1%
CVS CVS Health Corp.	0.04%	15,677	$1.2M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	10,362	$1.2M	New
IVE iShares S&P 500 Value ETF	0.04%	5,706	$1.2M	Reduce -0.2%
KR Kroger Co.	0.04%	17,405	$1.2M	Add +8.2%
USEP Innovator U.S. Equity Ultra	0.04%	30,227	$1.2M	Reduce -7.4%
GSLC Goldman Activebeta US LC ETF	0.04%	8,962	$1.2M	Add +11.4%
C Citigroup Inc.	0.04%	11,391	$1.2M	Add +11.9%
VTWO Vanguard Russell 2000 ETF	0.04%	11,525	$1.1M	Reduce -19.4%
SONY Sony Group Corp. - SP ADR	0.04%	39,130	$1.1M	Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	26,319	$1.1M	Reduce -0.6%
ADI Analog Devices Inc.	0.04%	4,501	$1.1M	Add +2.5%
SHOP Shopify Inc. Class A	0.04%	7,439	$1.1M	Add +58.2%
CMI Cummins Inc.	0.04%	2,577	$1.1M	New
EOG EOG Resources Inc.	0.04%	9,676	$1.1M	Reduce -1.3%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	24,669	$1.1M	Add +6.8%
WMB Williams Cos Inc.	0.04%	17,057	$1.1M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.04%	11,785	$1.1M	Reduce -6.6%
PMAR Innovator U.S. Equity Power	0.04%	24,201	$1.1M	No change
IVW iShares S&P 500 Growth ETF	0.04%	8,799	$1.1M	Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar	0.04%	24,172	$1.0M	Reduce -0.2%
BSX Boston Scientific Corp.	0.04%	10,575	$1.0M	Reduce -2.1%
SBUX Starbucks Corp.	0.04%	12,169	$1.0M	Add +0.7%
MMM 3M Co.	0.04%	6,555	$1.0M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,521	$983K	Add +2.2%
TTWO Take-Two Interactive Softwre	0.03%	3,730	$964K	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,610	$962K	Reduce -9.5%
BA The Boeing Co.	0.03%	4,443	$959K	Reduce -5.3%
CAT Caterpillar Inc.	0.03%	2,003	$956K	Add +36.4%
TBRG Trubridge Inc.	0.03%	46,646	$941K	Add +14.2%
NKE Nike Inc. Class B	0.03%	13,433	$937K	Add +169.4%
UPS United Parcel Service Class B	0.03%	11,123	$929K	Add +26.3%
BKLN Invesco Senior Loan ETF	0.03%	44,218	$925K	Reduce -5.3%
EMXF iShares ESG Adv MSCI Em ETF	0.03%	20,439	$925K	Add +3.0%
CBRE CBRE Group Inc. Class A	0.03%	5,872	$925K	Add +43.9%
SCHD Schwab US DVD Equity ETF	0.03%	33,331	$910K	Add +0.2%
MLI Mueller Industries Inc.	0.03%	8,948	$905K	Reduce -9.8%
MDLZ Mondelez International Inc. Class A	0.03%	14,340	$896K	Reduce -0.6%
MET Metlife Inc.	0.03%	10,676	$879K	Reduce -6.8%
MU Micron Technology Inc.	0.03%	5,239	$877K	Add +1.2%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	18,569	$871K	Reduce -23.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	9,075	$870K	Reduce -0.3%
CAH Cardinal Health Inc.	0.03%	5,543	$870K	Add +2.1%
TXT Textron Inc.	0.03%	10,221	$864K	Reduce -13.3%
AON Aon PLC Class A	0.03%	2,356	$840K	Add +7.5%
AVLV Avantis US Large Cap Value	0.03%	11,607	$839K	Add +3.1%
LRCX Lam Research Corp.	0.03%	6,142	$822K	Reduce -20.0%
NUBD Nuveen ESG US Aggregate Bond	0.03%	36,234	$814K	Add +0.4%
DISV Dimensional International SM	0.03%	22,556	$805K	Reduce -2.6%
UFOX Defiance Space and Connectiv	0.03%	13,007	$802K	Add +0.0%
AMAT Applied Materials Inc.	0.03%	3,905	$800K	No change
ORI Old Republic Intl Corp.	0.03%	18,750	$796K	Add +0.7%
SPOT Spotify Technology SA	0.03%	1,136	$793K	Add +2.1%
BIV Vanguard Intermediate-Term B	0.03%	10,107	$789K	Add +1.2%
USHY iShares Broad Usd High Yield	0.03%	20,794	$786K	Add +0.8%
GATX Gatx Corp.	0.03%	4,485	$784K	Reduce -6.3%
DHR Danaher Corp.	0.03%	3,933	$780K	Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	14,035	$777K	Reduce -0.3%
ACN Accenture PLC Class A	0.03%	3,122	$770K	Add +22.7%
STT State Street Corp.	0.03%	6,629	$769K	Add +2.2%
TAXF American Century Diver Muni	0.03%	15,232	$765K	Add +0.1%
UFEB Innovator U.S. Equity Ultra	0.03%	21,363	$765K	Reduce -50.6%
SUSB iShares ESG Aware 1-5 Year U	0.03%	29,389	$744K	Add +2.2%
ETR Entergy Corp.	0.03%	7,981	$744K	Reduce -3.2%
AIG American International Group	0.03%	9,418	$740K	Add +2.4%
DIHP Dimensional International Hi	0.03%	24,299	$739K	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	61,496	$735K	Add +0.0%
WTS Watts Water Technologies-A	0.03%	2,628	$734K	Reduce -10.1%
PRF Invesco Rafi US 1000 ETF	0.03%	16,188	$732K	Reduce -5.0%
INTC Intel Corp.	0.03%	21,655	$727K	Add +28.3%
ORLY O'reilly Automotive Inc.	0.03%	6,721	$725K	Add +7.7%
XLK SS Technology Select Sector	0.03%	2,570	$724K	Reduce -1.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	16,773	$714K	Add +6.8%
UNP Union Pacific Corp.	0.02%	3,004	$710K	Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,507	$707K	Reduce -1.9%
BJUL Innovator U.S. Equity Buffer	0.02%	14,147	$703K	No change
AEP American Electric Power	0.02%	6,226	$701K	Add +5.8%
QCOM Qualcomm Inc.	0.02%	4,203	$699K	Add +19.7%
UBER Uber Technologies Inc.	0.02%	7,120	$698K	Add +32.0%
HELO JPMorgan Hedged Equity ETF	0.02%	10,720	$697K	Add +38.1%
EDV Vanguard Extended Dur Treas	0.02%	10,165	$696K	No change
CMCSA Comcast Corp. Class A	0.02%	22,144	$696K	Reduce -4.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	31,666	$689K	Add +8.1%
JCI Johnson Controls Internation	0.02%	6,216	$684K	Reduce -19.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,109	$683K	Add +5.7%
FITB Fifth Third Bancorp	0.02%	15,311	$682K	Reduce -0.6%
CFG Citizens Financial Group	0.02%	12,739	$677K	Reduce -0.2%
BKNG Booking Holdings Inc.	0.02%	125	$675K	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	11,287	$668K	Add +4.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	7,433	$661K	Reduce -4.5%
CB Chubb Ltd.	0.02%	2,297	$648K	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	10,149	$648K	Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	6,104	$641K	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,913	$637K	No change
ITW Illinois Tool Works	0.02%	2,426	$633K	Reduce -4.0%
GEM Goldman Sachs Activebeta Em	0.02%	15,526	$632K	Reduce -0.5%
CR Crane Co.	0.02%	3,421	$630K	Reduce -5.2%
GME Gamestop Corp. Class A	0.02%	23,040	$629K	Add +14.9%
SCHM Schwab US Mid Cap ETF	0.02%	20,903	$620K	Reduce -13.7%
VLO Valero Energy Corp.	0.02%	3,627	$618K	Add +9.6%
STX Seagate Technology Holdings	0.02%	2,601	$614K	Reduce -6.0%
UJUN Innovator U.S. Equity Ultra	0.02%	16,678	$612K	No change
CCI Crown Castle Inc.	0.02%	6,274	$605K	Add +9.0%
UDEC Innovator U.S. Equity Ultra	0.02%	15,770	$605K	Reduce -14.3%
ZTS Zoetis Inc.	0.02%	4,112	$602K	Reduce -16.1%
RF Regions Financial Corp.	0.02%	22,670	$598K	Add +0.1%
ASTE Astec Industries Inc.	0.02%	12,330	$593K	Reduce -0.7%
BCPC Balchem Corp.	0.02%	3,943	$592K	Add +1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	12,050	$587K	No change
CPSD CLMS S&P STR Alt Dec	0.02%	22,921	$585K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	24,680	$581K	Add +2.7%
GGG Graco Inc.	0.02%	6,829	$580K	Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	8,883	$577K	No change
XEL Xcel Energy Inc.	0.02%	7,155	$577K	Reduce -1.2%
IP International Paper Co.	0.02%	12,406	$576K	Reduce -5.2%
ANET Arista Networks Inc.	0.02%	3,944	$575K	Add +8.5%
COP Conocophillips	0.02%	6,052	$572K	Add +26.7%
AMP Ameriprise Financial Inc.	0.02%	1,160	$570K	Add +4.2%
IMAR Innovator Intdevpow Buf-Mar	0.02%	19,549	$567K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,576	$566K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	7,200	$564K	Add +5.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	14,500	$561K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	4,800	$560K	No change
IAU iShares Gold Trust	0.02%	7,670	$558K	Add +1.8%
XPO Xpo Inc.	0.02%	4,262	$551K	Reduce -6.1%
FBND Fidelity Total Bond ETF	0.02%	11,873	$549K	Reduce -44.2%
CSX CSX Corp.	0.02%	15,448	$549K	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.02%	4,044	$540K	Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	17,473	$539K	Reduce -32.4%
LIF LIFE360 Inc.	0.02%	4,988	$530K	New
ABCB Ameris Bancorp	0.02%	7,228	$530K	Add +0.0%
ETJ Eaton Vance RSK-MGD Divers	0.02%	58,001	$521K	No change
NPO Enpro Inc.	0.02%	2,283	$516K	No change
GCOW Pacer Global Cash Cows Divid	0.02%	13,006	$515K	Reduce -23.8%
DGRO iShares Core Dividend Growth	0.02%	7,554	$514K	Reduce -8.8%
NOBL Proshares S&P 500 Dividend A	0.02%	4,982	$513K	Add +5.1%
MAR Marriott International Class A	0.02%	1,938	$505K	Reduce -3.6%
VONE Vanguard Russell 1000	0.02%	1,658	$501K	No change
DHI D.R. Horton Inc.	0.02%	2,935	$498K	Reduce -0.3%
GENC Gencor Industries Inc.	0.02%	33,904	$496K	Reduce -0.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	9,783	$495K	Reduce -4.5%
MS Morgan Stanley	0.02%	3,106	$494K	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.02%	4,063	$493K	Reduce -19.0%
CDL Victoryshares US Large Cap H	0.02%	7,044	$490K	Add +3.0%
WEC WEC Energy Group Inc.	0.02%	4,241	$486K	Reduce -4.0%
POCT Innovator U.S. Equity Power	0.02%	11,242	$485K	Reduce -91.8%
EQT Eqt Corp.	0.02%	8,879	$483K	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,555	$482K	Add +127.3%
INTU Intuit Inc.	0.02%	705	$482K	Add +21.8%
KMI Kinder Morgan Inc.	0.02%	16,971	$480K	Add +3.0%
PLD Prologis Inc.	0.02%	4,164	$477K	Add +5.6%
NEM Newmont Corp.	0.02%	5,609	$473K	Add +3.8%
HEI.A Heico Corp. Class A	0.02%	1,861	$473K	No change
SRLN SS Blackstone Sr Loan ETF	0.02%	11,342	$472K	Add +3.0%
NI Nisource Inc.	0.02%	10,841	$469K	Reduce -1.4%
VOYA Voya Financial Inc.	0.02%	6,273	$469K	Add +4.1%
NPK National Presto Inds Inc.	0.02%	4,149	$465K	Add +1.1%
FTCS First Trust Capital Strength	0.02%	4,936	$462K	Add +0.1%
GIS General Mills Inc.	0.02%	9,142	$461K	Reduce -4.8%
FE Firstenergy Corp.	0.02%	10,012	$459K	Reduce -2.4%
ACWI iShares MSCI Acwi ETF	0.02%	3,288	$454K	No change
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,194	$454K	Reduce -0.6%
HCA HCA Healthcare Inc.	0.02%	1,063	$453K	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.02%	9,998	$451K	Reduce -17.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	462	$447K	Reduce -10.6%
APP AppLovin Corp. Class A	0.02%	621	$446K	New
MSIF MSC Income Fund Inc.	0.02%	33,932	$446K	Add +24.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	9,991	$445K	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,014	$444K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.02%	15,203	$443K	Reduce -3.4%
AZO AutoZone Inc.	0.02%	103	$442K	Add +9.6%
AMT American Tower Corp.	0.02%	2,288	$440K	Reduce -76.7%
HUM Humana Inc.	0.02%	1,684	$438K	Add +21.5%
TIGO Millicom Intl Cellular S.A.	0.02%	9,025	$438K	No change
SNOW Snowflake Inc.	0.02%	1,942	$438K	Reduce -34.9%
MMSI Merit Medical Systems Inc.	0.01%	5,178	$431K	Add +0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,696	$430K	Add +35.2%
XYL Xylem Inc.	0.01%	2,885	$426K	Add +0.3%
HWKN Hawkins Inc.	0.01%	2,311	$422K	Reduce -30.2%
DASH DoorDash Inc. Class A	0.01%	1,512	$411K	Add +1.8%
SPG Simon Property Group Inc.	0.01%	2,184	$410K	Add +5.0%
TIP iShares Tips Bond ETF	0.01%	3,652	$406K	Add +0.5%
PINS Pinterest Inc. Class A	0.01%	12,575	$405K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	14,895	$400K	No change
OMCL Omnicell Inc.	0.01%	13,135	$400K	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.01%	3,157	$398K	Add +23.3%
UAUG Innovator U.S. Equity Ultra	0.01%	10,103	$397K	Reduce -0.0%
GSEW Goldman Sachs Eql WGHT Large	0.01%	4,648	$395K	Reduce -17.9%
EG Everest Group Ltd.	0.01%	1,124	$394K	Reduce -78.1%
SSB Southstate Bank Corp.	0.01%	3,981	$394K	Add +0.5%
FDX FedEx Corp.	0.01%	1,669	$394K	Reduce -5.5%
AHR American Healthcare REIT Inc.	0.01%	9,344	$393K	No change
DEM Wisdomtree Emerging Markets	0.01%	8,523	$392K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	8,064	$390K	No change
MRSH Marsh & McLennan Cos	0.01%	1,928	$389K	Add +62.0%
SCHA Schwab US Small-Cap ETF	0.01%	13,851	$386K	Add +4.6%
ADP Automatic Data Processing	0.01%	1,315	$386K	Add +0.8%
VCRB Vanguard Core Bond ETF	0.01%	4,911	$385K	New
FLS Flowserve Corp.	0.01%	7,245	$385K	Add +1.3%
GD General Dynamics Corp.	0.01%	1,122	$383K	Add +4.2%
ITT Itt Inc.	0.01%	2,134	$381K	Add +1.4%
KMAR Invtr US S CP PR BFR ETF - M	0.01%	13,688	$381K	No change
APO Apollo Global Management Inc.	0.01%	2,841	$379K	Add +0.6%
UNM Unum Group	0.01%	4,867	$379K	Reduce -1.7%
MSA Msa Safety Inc.	0.01%	2,199	$378K	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,638	$376K	Reduce -5.1%
NFG National Fuel Gas Co.	0.01%	4,065	$375K	No change
RWO State Street SPDR Dow Jones	0.01%	8,193	$375K	Add +13.8%
SMMD iShares Russell 2500 ETF	0.01%	5,081	$375K	No change
DRI Darden Restaurants Inc.	0.01%	1,964	$374K	Add +2.6%
BCAL California Bancorp	0.01%	22,240	$371K	Reduce -23.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	851	$371K	No change
UJAN Innovator U.S. Equity Ultra	0.01%	8,761	$369K	Reduce -30.4%
BATRA Atlanta Braves Holdings in-A	0.01%	8,094	$368K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,839	$367K	Add +0.1%
URI United Rentals Inc.	0.01%	382	$365K	New
EIX Edison International	0.01%	6,536	$361K	Add +35.7%
NTRS Northern Trust Corp.	0.01%	2,680	$361K	Add +0.4%
USIG iShares Broad Usd Investment	0.01%	6,899	$360K	Add +1.2%
FNF Fidelity National Financial	0.01%	5,910	$357K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.01%	10,385	$357K	Add +1.0%
COIN Coinbase Global Inc. Class A	0.01%	1,055	$356K	Add +36.3%
VPU Vanguard Utilities ETF	0.01%	1,867	$354K	Reduce -13.5%
IJAN Innovator International Deve	0.01%	10,037	$353K	No change
GOVT iShares US Treasury Bond ETF	0.01%	15,269	$353K	Add +3.9%
MSGS Madison Square Garden Sports	0.01%	1,550	$352K	Reduce -1.5%
EVR Evercore Inc. Class A	0.01%	1,039	$350K	New
AD Array Digital Infrastructure	0.01%	7,000	$350K	No change
RHP Ryman Hospitality Properties	0.01%	3,885	$348K	Add +0.4%
HFWA Heritage Financial Corp.	0.01%	14,345	$347K	Reduce -0.7%
GM General Motors Co.	0.01%	5,648	$344K	Add +7.8%
GPC Genuine Parts Co.	0.01%	2,482	$344K	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	698	$342K	Add +39.0%
VGT Vanguard Info Tech ETF	0.01%	458	$342K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,802	$341K	Add +5.3%
SOFI Sofi Technologies Inc.	0.01%	12,902	$341K	Reduce -3.5%
FBNC First Bancorp	0.01%	6,414	$339K	Reduce -0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	9,366	$339K	Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,574	$336K	No change
SYF Synchrony Financial	0.01%	4,721	$335K	Add +11.2%
ALL Allstate Corp.	0.01%	1,561	$335K	Add +9.8%
KKR KKR & Co. Inc.	0.01%	2,565	$333K	Reduce -7.4%
HDV iShares Core High Dividend E	0.01%	2,703	$331K	Add +47.3%
USFD US Foods Holding Corp.	0.01%	4,320	$331K	Add +5.0%
OMF Onemain Holdings Inc.	0.01%	5,827	$329K	Add +38.2%
CRH CRH PLC	0.01%	2,743	$329K	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.01%	2,247	$327K	Reduce -2.6%
ES Eversource Energy	0.01%	4,591	$327K	Reduce -3.1%
CTRE Caretrust REIT Inc.	0.01%	9,392	$326K	Reduce -21.1%
UTG Reaves Utility Income Fund	0.01%	8,185	$324K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,675	$324K	New
JMUB JPMorgan Municipal ETF	0.01%	6,394	$323K	Add +0.2%
IWD iShares Russell 1000 Value E	0.01%	1,577	$321K	Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,441	$320K	Add +32.0%
UMI Uscf Midstream Energy Income	0.01%	6,200	$318K	No change
AXON Axon Enterprise Inc.	0.01%	440	$316K	Add +4.5%
INVX Innovex International Inc.	0.01%	17,000	$315K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.01%	3,353	$314K	Reduce -1.5%
WM Waste Management Inc.	0.01%	1,423	$314K	New
NXPI NXP Semiconductors NV	0.01%	1,371	$312K	Add +0.2%
CPNG Coupang Inc.	0.01%	9,651	$311K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,973	$311K	Reduce -2.9%
NJUL Innovator Growth 100 Power B	0.01%	4,355	$310K	No change
AUB Atlantic Union Bankshares Co.	0.01%	8,754	$309K	Reduce -0.8%
VLTO Veralto Corp.	0.01%	2,882	$307K	Add +2.2%
NBOS Neuberger Option Strategy Et	0.01%	11,402	$306K	Add +1.7%
PNC PNC Financial Services Group	0.01%	1,524	$306K	Add +0.1%
EPC Edgewell Personal Care Co.	0.01%	15,000	$305K	Add +36.4%
DGS Wisdomtree Em Small Cap	0.01%	5,346	$305K	Add +0.4%
CMF iShares California Muni Bond	0.01%	5,338	$304K	Add +23.7%
MRVL Marvell Technology Inc.	0.01%	3,602	$303K	Add +9.0%
DFAS Dimensional US Small Cap ETF	0.01%	4,418	$302K	Add +5.2%
CNH CNH Industrial NV	0.01%	27,745	$301K	Add +2.8%
CDNS Cadence Design SYS Inc.	0.01%	850	$299K	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.01%	2,084	$298K	Add +9.6%
DTE DTE Energy Company	0.01%	2,107	$298K	Reduce -48.8%
GVI iShares Intermediate Governm	0.01%	2,761	$297K	No change
FCX Freeport-McMoran Inc.	0.01%	7,554	$296K	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.01%	321	$296K	Add +5.9%
INTF iShares International Equity	0.01%	8,226	$295K	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,134	$294K	Add +3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	5,140	$294K	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.01%	4,521	$294K	Add +46.4%
WPC WP Carey Inc.	0.01%	4,342	$293K	Add +1.5%
COR Cencora Inc.	0.01%	935	$292K	New
TGT Target Corp.	0.01%	3,241	$291K	Add +27.9%
MWA Mueller Water Products Inc. Class A	0.01%	11,386	$291K	Add +0.0%
KMB Kimberly-Clark Corp.	0.01%	2,334	$290K	Add +14.6%
VST Vistra Corp.	0.01%	1,480	$290K	Reduce -0.2%
IPG Interpublic Group of Cos Inc.	0.01%	10,370	$289K	Add +18.8%
VTIP Vanguard Short-Term Tips	0.01%	5,678	$287K	Reduce -0.6%
CHWY Chewy Inc. Class A	0.01%	7,041	$285K	Add +1.2%
FOX Fox Corp. Class B	0.01%	4,968	$284K	Add +1.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,957	$283K	New
KLAC KLA Corp.	0.01%	262	$283K	Reduce -10.9%
ALAB Astera Labs Inc.	0.01%	1,443	$283K	New
EEM iShares MSCI Emerging Market	0.01%	5,207	$278K	No change
IWB iShares Russell 1000 ETF	0.01%	759	$277K	No change
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	10,647	$277K	No change
SCMB Schwab Municipal Bond ETF	0.01%	10,810	$277K	Add +8.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,805	$275K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	5,540	$273K	No change
XLF SS Financial Select Sector	0.01%	5,044	$272K	Reduce -8.6%
TRGP Targa Resources Corp.	0.01%	1,612	$270K	Add +0.3%
UNF Unifirst Corp.	0.01%	1,613	$270K	Add +0.4%
WEX Wex Inc.	0.01%	1,706	$269K	Add +0.1%
CMS CMS Energy Corp.	0.01%	3,660	$268K	Reduce -3.6%
FTNT Fortinet Inc.	0.01%	3,180	$267K	Add +0.1%
BDEC Innovator U.S. Equity Buffer	0.01%	5,555	$266K	No change
TRV The Travelers Cos Inc.	0.01%	950	$265K	No change
AIZ Assurant Inc.	0.01%	1,223	$265K	New
SYY Sysco Corp.	0.01%	3,196	$263K	New
HUBB Hubbell Inc.	0.01%	607	$261K	Add +0.5%
ETHE Grayscale Ethereum Staking E	0.01%	7,619	$261K	New
XGDVX Gabelli Dividend & Income TR	0.01%	9,591	$260K	New
OMC Omnicom Group	0.01%	3,178	$259K	Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	869	$259K	Add +16.8%
UL Unilever PLC	0.01%	4,328	$257K	Reduce -13.1%
JEPI JPMorgan Equity Premium Inco	0.01%	4,492	$256K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,559	$256K	Add +5.9%
HSIC Henry Schein Inc.	0.01%	3,857	$256K	Reduce -0.5%
BATRK Atlanta Braves Holdings in-C	0.01%	6,135	$255K	Add +2.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	8,346	$255K	Reduce -0.5%
DFEV Dimensional Emrg MRKT Val	0.01%	7,983	$255K	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.01%	4,245	$254K	Add +0.5%
APH Amphenol Corp. Class A	0.01%	2,023	$250K	Add +4.7%
XLV SS Health Care Select Sector	0.01%	1,776	$247K	Reduce -9.3%
FFIV F5 Inc.	0.01%	763	$247K	Add +6.7%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,580	$247K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,377	$246K	New
ICSH iShares Ultra Short Duration	0.01%	4,814	$244K	No change
BBY Best Buy Co. Inc.	0.01%	3,227	$244K	Add +4.7%
COLM Columbia Sportswear Co.	0.01%	4,665	$244K	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	2,811	$243K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,985	$242K	No change
HPQ HP Inc.	0.01%	8,859	$241K	New
TKO Tko Group Holdings Inc.	0.01%	1,182	$239K	Add +0.7%
BJAN Innovator U.S. Equity Buffer	0.01%	4,475	$237K	No change
MARM Ftvestus Max Buff ETF March	0.01%	7,270	$237K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	6,561	$237K	No change
CI The Cigna Group	0.01%	819	$236K	Add +7.2%
ED Consolidated Edison Inc.	0.01%	2,348	$236K	New
DD Dupont DE Nemours Inc.	0.01%	3,024	$236K	Reduce -6.1%
ENB Enbridge Inc.	0.01%	4,650	$235K	Reduce -17.6%
IXC iShares Global Energy ETF	0.01%	5,607	$234K	No change
TTC Toro Co.	0.01%	3,061	$233K	Add +2.0%
BJUN Innovator U.S. Equity Buffer	0.01%	5,060	$231K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	3,492	$231K	Reduce -4.1%
PSX Phillips 66	0.01%	1,693	$230K	New
VMC Vulcan Materials Co.	0.01%	747	$230K	New
LCII Lci Industries	0.01%	2,466	$230K	Add +0.9%
JPC Nuveen Prefered & Income Opp	0.01%	27,730	$227K	Add +96.0%
CENT Central Garden & Pet Co.	0.01%	6,942	$227K	Reduce -1.6%
MSI Motorola Solutions Inc.	0.01%	494	$226K	Reduce -0.8%
FSK FS KKR Capital Corp.	0.01%	15,059	$225K	Reduce -32.2%
HOG Harley-Davidson Inc.	0.01%	8,044	$224K	New
ENR Energizer Holdings Inc.	0.01%	9,000	$224K	Reduce -26.9%
MELI MercadoLibre Inc.	0.01%	95	$222K	Add +11.8%
IAPR Innovator International Deve	0.01%	7,365	$221K	Reduce -81.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,079	$221K	Reduce -0.7%
BSEP Innovator U.S. Equity Buffer	0.01%	4,570	$221K	Add +2.4%
UAPR Innovator U.S. Equity Ultra	0.01%	6,858	$220K	Reduce -76.2%
GHM Graham Corp.	0.01%	4,000	$220K	No change
EME Emcor Group Inc.	0.01%	338	$220K	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.01%	3,219	$219K	Reduce -10.1%
BOKF Bok Financial Corporation	0.01%	1,956	$218K	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.01%	3,823	$218K	Reduce -2.1%
AME Ametek Inc.	0.01%	1,153	$217K	Reduce -1.5%
ONB Old National Bancorp	0.01%	9,859	$216K	Reduce -0.8%
CSGP Costar Group Inc.	0.01%	2,559	$216K	Reduce -1.5%
SLV iShares Silver Trust	0.01%	5,041	$214K	New
LCUT Lifetime Brands Inc.	0.01%	55,146	$213K	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,213	$213K	Reduce -41.2%
FETH Fidelity Ethereum Fund	0.01%	5,096	$212K	New
TNC Tennant Co.	0.01%	2,602	$211K	Reduce -1.3%
SDIV Global X Superdividend ETF	0.01%	8,749	$210K	Reduce -25.6%
PNQI Invesco Nasdaq Internet ETF	0.01%	3,751	$209K	New
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,518	$209K	Reduce -1.9%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	2,095	$209K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	8,151	$208K	New
KVUE Kenvue Inc.	0.01%	12,790	$208K	Reduce -6.5%
LH Labcorp Holdings Inc.	0.01%	716	$206K	New
PFG Principal Financial Group	0.01%	2,477	$205K	Reduce -2.4%
MBB iShares MBS ETF	0.01%	2,149	$205K	New
SON Sonoco Products Co.	0.01%	4,703	$203K	Add +5.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,283	$201K	Reduce -7.9%
FESM Fidelity Enhanced Small Cap	0.01%	5,500	$201K	New
WBD Warner Bros Discovery Inc.	0.01%	10,155	$198K	New
VTRS Viatris Inc.	0.01%	18,025	$178K	New
HCAT Health Catalyst Inc.	0.01%	54,220	$155K	Reduce -0.8%
LBTYA Liberty Global Ltd. Class A	0.00%	11,000	$126K	No change
GLDG Goldmining Inc.	0.00%	81,000	$100K	No change
CION Cion Investment Corp.	0.00%	10,267	$97K	Reduce -9.3%
GROY Gold Royalty Corp.	0.00%	25,200	$97K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	11,612	$53K	Add +0.9%
PROP Prairie Operating Co.	0.00%	26,000	$52K	No change
KOPN Kopin Corp.	0.00%	20,000	$49K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,000	$34K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	10,000	$27K	New
MODULAR MED INC	0.00%	11,388	$8K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $414 (not counted above)

Security	Class	Shares / Principal	Value	Change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,065	$414	Reduce -27.2%

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2025 → Q3 2025


VONV Vanguard Russell 1000 Value	Reduce -0.6%	8.52%	−0.63
VONG Vanguard Russell 1000 Growth	Reduce -2.6%	8.76%	−0.53
SCHF Schwab Intl Equity ETF	Reduce -1.0%	5.77%	−0.31
VXF Vanguard Extended Market ETF	Reduce -1.1%	4.48%	−0.27
POCT Innovator U.S. Equity Power	Reduce -91.8%	0.02%	−0.20
PNOV Innovator U.S. Equity Power	Sold out	0.00%	−0.12
SCHC Schwab Intl Small-Cap Equity	Reduce -0.5%	3.01%	−0.12
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.4%	4.27%	−0.12
BUFF Innovator Laddered Allocatio	Reduce -66.4%	0.05%	−0.11
FAST Fastenal Co.	Reduce -56.5%	0.07%	−0.09
CSW CSW Industrials Inc.	Reduce -10.4%	0.21%	−0.09
PMAY Innovator U.S. Equity Power	Sold out	0.00%	−0.08
KAPR Innovator U.S. Small Cap Pow	Sold out	0.00%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.5%	1.01%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -20.3%	0.23%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -0.5%	0.07%	−0.07
AMT American Tower Corp.	Reduce -76.7%	0.02%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -6.3%	0.40%	−0.06
ADSK Autodesk Inc.	Reduce -9.3%	0.34%	−0.05
EG Everest Group Ltd.	Reduce -78.1%	0.01%	−0.05
KMAY Innovator US SC PB ETF - May	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -2.5%	0.23%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.4%	0.62%	−0.04
AMGN Amgen Inc.	Reduce -29.7%	0.06%	−0.04
CRM Salesforce Inc.	Reduce -20.7%	0.07%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.9%	0.48%	−0.04
TT Trane Technologies PLC	Reduce -3.1%	0.14%	−0.04
IAPR Innovator International Deve	Reduce -81.5%	0.01%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -10.1%	0.20%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -18.5%	0.14%	−0.04
FIS Fidelity National Info Serv	Sold out	0.00%	−0.04
PFF iShares Preferred & Income S	Reduce -32.4%	0.06%	−0.04
SNPS Synopsys Inc.	Reduce -10.1%	0.07%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.8%	0.25%	−0.03
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.03
UFEB Innovator U.S. Equity Ultra	Reduce -50.6%	0.03%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -10.8%	0.17%	−0.03
COST Costco Wholesale Corp.	Reduce -6.3%	0.16%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -10.3%	0.16%	−0.03
UAPR Innovator U.S. Equity Ultra	Reduce -76.2%	0.01%	−0.03
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.03
TILT NT Mstar US Ftilt ETF	Reduce -0.2%	0.55%	−0.03
BND Vanguard Total Bond Market	Reduce -0.7%	0.32%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -0.1%	0.54%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -6.8%	0.22%	−0.03
UMAR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.4%	0.40%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -14.3%	0.04%	−0.02
CTAS Cintas Corp.	Reduce -2.6%	0.10%	−0.02
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


TCAF T Rowe PRC Cap Appreciation	New	0.65%	+0.65
IDEV iShares Core MSCI Dev MKTS	Add +1243.0%	0.45%	+0.42
VTEB Vanguard Tax-Exempt Bond ETF	Add +449.7%	0.48%	+0.39
PSEP Innovator U.S. Equity Power	New	0.26%	+0.26
PAUG Innovator U.S. Equity Power	Add +1416.9%	0.27%	+0.25
AAPL Apple Inc.	Add +7.5%	1.76%	+0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +602.1%	0.20%	+0.17
VWOB Vanguard Emerg MKTS Gov BND	Add +980.5%	0.17%	+0.15
SCHX Schwab US Large-Cap ETF	Add +314.8%	0.18%	+0.14
ABBV Abbvie Inc.	Add +61.9%	0.29%	+0.13
SCHZ Schwab US Aggregate Bond ETF	Add +342.5%	0.15%	+0.12
NVS Novartis AG-Sponsored ADR	New	0.11%	+0.11
SPHY SS SPDR P High Yield ETF	Add +20.1%	1.11%	+0.11
AMCR Amcor PLC	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +43.9%	0.36%	+0.10
CVX Chevron Corp.	Add +104.0%	0.20%	+0.09
KAUG Inv US SML Cap PB ETF - Aug	Add +148.8%	0.15%	+0.08
KDEC Inn US SML Cap P B ETF - Dec	Add +142.4%	0.15%	+0.08
GOOGL Alphabet Inc. Class A	Add +5.2%	0.47%	+0.08
HBAN Huntington Bancshares Inc.	New	0.07%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +131.6%	0.13%	+0.07
PM Philip Morris International	Add +49.7%	0.24%	+0.07
XOM Exxon Mobil Corp.	Add +46.1%	0.26%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +90.7%	0.15%	+0.07
MCD McDonald's Corp.	Add +44.1%	0.25%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +16.4%	0.63%	+0.06
AZN Astrazeneca PLC-Spons ADR	New	0.06%	+0.06
PDEC Innovator U.S. Equity Power	Add +38.5%	0.27%	+0.06
TFC Truist Financial Corp.	Add +417.5%	0.08%	+0.06
CME Cme Group Inc.	Add +165.3%	0.10%	+0.06
UNH Unitedhealth Group Inc.	Add +52.9%	0.14%	+0.06
PJUL Innovator U.S. Equity Power	Add +34.9%	0.29%	+0.06
MRK Merck & Co. Inc.	Add +95.2%	0.13%	+0.06
D Dominion Energy Inc.	Add +100.8%	0.12%	+0.06
JNJ Johnson & Johnson	Add +38.9%	0.19%	+0.06
PEP Pepsico Inc.	Add +80.4%	0.14%	+0.06
KNTK Kinetik Holdings Inc.	New	0.06%	+0.06
HD Home Depot Inc.	Add +20.4%	0.36%	+0.05
MFC Manulife Financial Corp.	New	0.05%	+0.05
ASX Ase Technology Holding -ADR	New	0.05%	+0.05
GILD Gilead Sciences Inc.	Add +159.5%	0.09%	+0.05
TSLA Tesla Inc.	Add +3.3%	0.23%	+0.05
CSCO Cisco Systems Inc.	Add +33.7%	0.28%	+0.05
SO The Southern Co.	Add +352.7%	0.07%	+0.05
SNY Sanofi-ADR	New	0.05%	+0.05
IOCT Innovator Int Dev Power Buff	Add +39.1%	0.20%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	New	0.05%	+0.05
ISEP Innovator Intl Dev Eq Power	Add +39.2%	0.20%	+0.05
MDT Medtronic PLC	Add +164.8%	0.08%	+0.05
IJUN Innov Intl Dev PB ETF - June	Add +39.4%	0.20%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -27.2%	11,065	$414

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	614	$3.1B	AGG, VONV, VONG, SCHF, VXF
Q1 2026	583	$2.7B	AGG, VONV, VONG, SCHF, VXF
Q4 2025	2,605	$3.0B	AGG, VONV, VONG, SCHF, VXF
Q3 2025	642	$2.9B	AGG, VONG, VONV, SCHF, VXF
Q2 2025	614	$2.6B	AGG, VONG, VONV, SCHF, VXF
Q1 2025	597	$2.3B	AGG, VONV, VONG, SCHF, IAGG
Q4 2024	588	$2.3B	AGG, VONV, VONG, SCHF, VXF
Q3 2024	509	$2.0B	AGG, VONV, VONG, SCHF, VXF
Q2 2024Amended	500	$1.6B	VONG, VONV, SCHF, SCHE, VXF
Q1 2024	520	$2.0B	EFG, VXUS, VWOB, FNDE, VBR