SageView Advisory 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,070,875	9,393	SH		SOLE		0	0	9,393
ABBVIE INC	COM	00287Y109	2,488,815	12,603	SH		SOLE		0	0	12,603
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583,014	1,649	SH		SOLE		0	0	1,649
ADIENT PLC	ORD SHS	G0084W101	917,674	40,659	SH		SOLE		0	0	40,659
ADOBE INC	COM	00724F101	2,876,937	5,556	SH		SOLE		0	0	5,556
ADVANCED MICRO DEVICES INC	COM	007903107	1,059,528	6,457	SH		SOLE		0	0	6,457
AFLAC INC	COM	001055102	210,968	1,887	SH		SOLE		0	0	1,887
AIR PRODS & CHEMS INC	COM	009158106	1,415,438	4,754	SH		SOLE		0	0	4,754
AIRBNB INC	COM CL A	009066101	648,000	5,110	SH		SOLE		0	0	5,110
ALLSTATE CORP	COM	020002101	967,810	5,103	SH		SOLE		0	0	5,103
ALPHABET INC	CAP STK CL A	02079K305	6,598,998	39,789	SH		SOLE		0	0	39,789
ALPHABET INC	CAP STK CL C	02079K107	1,023,857	6,124	SH		SOLE		0	0	6,124
ALTRIA GROUP INC	COM	02209S103	1,672,831	32,775	SH		SOLE		0	0	32,775
AMAZON COM INC	COM	023135106	9,674,130	51,919	SH		SOLE		0	0	51,919
AMER SOFTWARE INC	CL A	029683109	254,674	22,759	SH		SOLE		0	0	22,759
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,295,155	19,322	SH		SOLE		0	0	19,322
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	456,334	6,932	SH		SOLE		0	0	6,932
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,752,967	28,933	SH		SOLE		0	0	28,933
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	624,939	12,154	SH		SOLE		0	0	12,154
AMERICAN ELEC PWR CO INC	COM	025537101	684,758	6,674	SH		SOLE		0	0	6,674
AMERICAN EXPRESS CO	COM	025816109	2,271,980	8,378	SH		SOLE		0	0	8,378
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	226,705	8,686	SH		SOLE		0	0	8,686
AMERICAN TOWER CORP NEW	COM	03027X100	2,346,157	10,088	SH		SOLE		0	0	10,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	942,058	6,442	SH		SOLE		0	0	6,442
AMERIS BANCORP	COM	03076K108	431,510	6,916	SH		SOLE		0	0	6,916
AMGEN INC	COM	031162100	2,986,720	9,270	SH		SOLE		0	0	9,270
ANALOG DEVICES INC	COM	032654105	954,630	4,147	SH		SOLE		0	0	4,147
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,213,221	18,302	SH		SOLE		0	0	18,302
AON PLC	SHS CL A	G0403H108	2,132,522	6,164	SH		SOLE		0	0	6,164
APOLLO GLOBAL MGMT INC	COM	03769M106	328,217	2,628	SH		SOLE		0	0	2,628
APPLE INC	COM	037833100	33,852,376	145,289	SH		SOLE		0	0	145,289
APPLIED MATLS INC	COM	038222105	320,194	1,585	SH		SOLE		0	0	1,585
ARCHER DANIELS MIDLAND CO	COM	039483102	226,044	3,784	SH		SOLE		0	0	3,784
ARISTA NETWORKS INC	COM	040413106	353,929	922	SH		SOLE		0	0	922
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,927,640	2,313	SH		SOLE		0	0	2,313
ASTEC INDS INC	COM	046224101	298,863	9,357	SH		SOLE		0	0	9,357
AT&T INC	COM	00206R102	1,525,412	69,337	SH		SOLE		0	0	69,337
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	255,092	6,052	SH		SOLE		0	0	6,052
ATLANTIC UN BANKSHARES CORP	COM	04911A107	324,565	8,616	SH		SOLE		0	0	8,616
AUTODESK INC	COM	052769106	9,297,933	33,752	SH		SOLE		0	0	33,752
AUTOMATIC DATA PROCESSING IN	COM	053015103	290,315	1,049	SH		SOLE		0	0	1,049
AUTOZONE INC	COM	053332102	270,904	86	SH		SOLE		0	0	86
BALCHEM CORP	COM	057665200	818,955	4,653	SH		SOLE		0	0	4,653
BANK AMERICA CORP	COM	060505104	1,864,850	46,997	SH		SOLE		0	0	46,997
BANK NEW YORK MELLON CORP	COM	064058100	1,201,984	16,727	SH		SOLE		0	0	16,727
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,735,352	10,288	SH		SOLE		0	0	10,288
BEST BUY INC	COM	086516101	245,690	2,378	SH		SOLE		0	0	2,378
BLACKROCK INC	COM	09247X101	1,276,469	1,344	SH		SOLE		0	0	1,344
BLACKSTONE INC	COM	09260D107	623,472	4,072	SH		SOLE		0	0	4,072
BLOCK H & R INC	COM	093671105	467,284	7,353	SH		SOLE		0	0	7,353
BOEING CO	COM	097023105	324,188	2,132	SH		SOLE		0	0	2,132
BOK FINL CORP	COM NEW	05561Q201	200,034	1,912	SH		SOLE		0	0	1,912
BOOKING HOLDINGS INC	COM	09857L108	513,972	122	SH		SOLE		0	0	122
BOSTON SCIENTIFIC CORP	COM	101137107	776,110	9,261	SH		SOLE		0	0	9,261
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,960	4,676	SH		SOLE		0	0	4,676
BROADCOM INC	COM	11135F101	3,129,497	18,142	SH		SOLE		0	0	18,142
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	205,807	4,352	SH		SOLE		0	0	4,352
CADENCE DESIGN SYSTEM INC	COM	127387108	282,414	1,042	SH		SOLE		0	0	1,042
CALIFORNIA BANCORP	COM	84252A106	577,550	39,050	SH		SOLE		0	0	39,050
CAPITAL ONE FINL CORP	COM	14040H105	1,050,135	7,014	SH		SOLE		0	0	7,014
CARETRUST REIT INC	COM	14174T107	288,339	9,343	SH		SOLE		0	0	9,343
CATERPILLAR INC	COM	149123101	558,957	1,429	SH		SOLE		0	0	1,429
CECO ENVIRONMENTAL CORP	COM	125141101	813,288	28,840	SH		SOLE		0	0	28,840
CENTRAL GARDEN & PET CO	COM	153527106	255,728	7,012	SH		SOLE		0	0	7,012
CHEVRON CORP NEW	COM	166764100	1,857,043	12,610	SH		SOLE		0	0	12,610
CHIPOTLE MEXICAN GRILL INC	COM	169656105	461,421	8,008	SH		SOLE		0	0	8,008
CINCINNATI FINL CORP	COM	172062101	1,205,003	8,853	SH		SOLE		0	0	8,853
CINTAS CORP	COM	172908105	3,416,182	16,593	SH		SOLE		0	0	16,593
CION INVT CORP	COM	17259U204	134,732	11,322	SH		SOLE		0	0	11,322
CISCO SYS INC	COM	17275R102	4,357,010	81,868	SH		SOLE		0	0	81,868
CITIGROUP INC	COM NEW	172967424	555,691	8,877	SH		SOLE		0	0	8,877
CITIZENS FINL GROUP INC	COM	174610105	556,920	13,560	SH		SOLE		0	0	13,560
CME GROUP INC	COM	12572Q105	664,850	3,013	SH		SOLE		0	0	3,013
CMS ENERGY CORP	COM	125896100	248,124	3,513	SH		SOLE		0	0	3,513
CNH INDL N V	SHS	N20944109	299,711	27,001	SH		SOLE		0	0	27,001
COCA COLA CO	COM	191216100	1,879,039	26,149	SH		SOLE		0	0	26,149
COLUMBIA SPORTSWEAR CO	COM	198516106	307,637	3,698	SH		SOLE		0	0	3,698
COMCAST CORP NEW	CL A	20030N101	1,374,880	32,915	SH		SOLE		0	0	32,915
CONOCOPHILLIPS	COM	20825C104	591,828	5,621	SH		SOLE		0	0	5,621
CONSOLIDATED COMM HLDGS INC	COM	209034107	164,340	35,418	SH		SOLE		0	0	35,418
CONSTELLATION ENERGY CORP	COM	21037T109	1,232,978	4,742	SH		SOLE		0	0	4,742
CORNING INC	COM	219350105	260,045	5,760	SH		SOLE		0	0	5,760
COSTCO WHSL CORP NEW	COM	22160K105	4,435,268	5,003	SH		SOLE		0	0	5,003
CRANE COMPANY	COMMON STOCK	224408104	569,808	3,600	SH		SOLE		0	0	3,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	361,246	1,288	SH		SOLE		0	0	1,288
CROWN CASTLE INC	COM	22822V101	618,940	5,217	SH		SOLE		0	0	5,217
CSW INDUSTRIALS INC	COM	126402106	3,963,304	10,817	SH		SOLE		0	0	10,817
CSX CORP	COM	126408103	233,178	6,753	SH		SOLE		0	0	6,753
CVS HEALTH CORP	COM	126650100	768,183	12,217	SH		SOLE		0	0	12,217
DANAHER CORPORATION	COM	235851102	667,198	2,400	SH		SOLE		0	0	2,400
DARDEN RESTAURANTS INC	COM	237194105	298,191	1,817	SH		SOLE		0	0	1,817
DATADOG INC	CL A COM	23804L103	238,750	2,075	SH		SOLE		0	0	2,075
DECKERS OUTDOOR CORP	COM	243537107	273,298	1,714	SH		SOLE		0	0	1,714
DEERE & CO	COM	244199105	1,245,859	2,985	SH		SOLE		0	0	2,985
DIAGEO PLC	SPON ADR NEW	25243Q205	703,154	5,010	SH		SOLE		0	0	5,010
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,927,287	56,568	SH		SOLE		0	0	56,568
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,784,957	57,953	SH		SOLE		0	0	57,953
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	699,118	24,058	SH		SOLE		0	0	24,058
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	229,538	8,543	SH		SOLE		0	0	8,543
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,545,317	36,550	SH		SOLE		0	0	36,550
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,867,099	316,917	SH		SOLE		0	0	316,917
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,003,405	78,136	SH		SOLE		0	0	78,136
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	228,508	8,029	SH		SOLE		0	0	8,029
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,120,267	39,796	SH		SOLE		0	0	39,796
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,942,234	61,630	SH		SOLE		0	0	61,630
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	691,722	24,972	SH		SOLE		0	0	24,972
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,343,366	118,812	SH		SOLE		0	0	118,812
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,424,976	171,914	SH		SOLE		0	0	171,914
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	381,511	6,858	SH		SOLE		0	0	6,858
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	203,500	5,344	SH		SOLE		0	0	5,344
DISCOVER FINL SVCS	COM	254709108	207,523	1,479	SH		SOLE		0	0	1,479
DISNEY WALT CO	COM	254687106	2,594,464	26,972	SH		SOLE		0	0	26,972
DOMINION ENERGY INC	COM	25746U109	929,177	16,079	SH		SOLE		0	0	16,079
DTE ENERGY CO	COM	233331107	485,414	3,780	SH		SOLE		0	0	3,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,046,134	9,074	SH		SOLE		0	0	9,074
DUPONT DE NEMOURS INC	COM	26614N102	296,241	3,324	SH		SOLE		0	0	3,324
EATON CORP PLC	SHS	G29183103	771,613	2,328	SH		SOLE		0	0	2,328
EATON VANCE RISK-MANAGED DIV	COM	27829G106	309,507	33,605	SH		SOLE		0	0	33,605
EDGEWELL PERS CARE CO	COM	28035Q102	327,060	9,000	SH		SOLE		0	0	9,000
ELEVANCE HEALTH INC	COM	036752103	295,425	568	SH		SOLE		0	0	568
ELI LILLY & CO	COM	532457108	9,747,271	11,002	SH		SOLE		0	0	11,002
EMERSON ELEC CO	COM	291011104	409,479	3,744	SH		SOLE		0	0	3,744
ENPRO INC	COM	29355X107	544,925	3,360	SH		SOLE		0	0	3,360
ENTERGY CORP NEW	COM	29364G103	604,825	4,596	SH		SOLE		0	0	4,596
EOG RES INC	COM	26875P101	1,224,754	9,963	SH		SOLE		0	0	9,963
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	527,899	12,169	SH		SOLE		0	0	12,169
EVERSOURCE ENERGY	COM	30040W108	292,173	4,294	SH		SOLE		0	0	4,294
EXELON CORP	COM	30161N101	401,297	9,896	SH		SOLE		0	0	9,896
EXXON MOBIL CORP	COM	30231G102	3,632,536	30,989	SH		SOLE		0	0	30,989
FAIR ISAAC CORP	COM	303250104	260,432	134	SH		SOLE		0	0	134
FASTENAL CO	COM	311900104	722,608	10,118	SH		SOLE		0	0	10,118
FEDEX CORP	COM	31428X106	306,640	1,120	SH		SOLE		0	0	1,120
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,882,339	40,273	SH		SOLE		0	0	40,273
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	384,959	6,203	SH		SOLE		0	0	6,203
FIDELITY NATL INFORMATION SV	COM	31620M106	923,378	11,025	SH		SOLE		0	0	11,025
FIFTH THIRD BANCORP	COM	316773100	737,725	17,220	SH		SOLE		0	0	17,220
FIRST BANCORP N C	COM	318910106	262,142	6,303	SH		SOLE		0	0	6,303
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	719,139	13,200	SH		SOLE		0	0	13,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,130,525	68,218	SH		SOLE		0	0	68,218
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	451,578	4,973	SH		SOLE		0	0	4,973
FIRSTENERGY CORP	COM	337932107	473,463	10,676	SH		SOLE		0	0	10,676
FISERV INC	COM	337738108	248,950	1,386	SH		SOLE		0	0	1,386
FLEXSHARES TR	M STAR DEV MKT	33939L803	11,785,596	157,147	SH		SOLE		0	0	157,147
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31,611,736	148,523	SH		SOLE		0	0	148,523
FLOWSERVE CORP	COM	34354P105	232,605	4,500	SH		SOLE		0	0	4,500
FORD MTR CO	COM	345370860	396,890	37,584	SH		SOLE		0	0	37,584
FS KKR CAP CORP	COM	302635206	429,261	21,757	SH		SOLE		0	0	21,757
GATX CORP	COM	361448103	630,381	4,759	SH		SOLE		0	0	4,759
GE AEROSPACE	COM NEW	369604301	1,375,176	7,292	SH		SOLE		0	0	7,292
GE VERNOVA INC	COM	36828A101	478,598	1,877	SH		SOLE		0	0	1,877
GENCOR INDS INC	COM	368678108	391,918	18,788	SH		SOLE		0	0	18,788
GENERAL DYNAMICS CORP	COM	369550108	268,759	889	SH		SOLE		0	0	889
GENERAL MLS INC	COM	370334104	739,899	10,019	SH		SOLE		0	0	10,019
GENUINE PARTS CO	COM	372460105	453,897	3,249	SH		SOLE		0	0	3,249
GILEAD SCIENCES INC	COM	375558103	632,631	7,546	SH		SOLE		0	0	7,546
GOLD ROYALTY CORP	COMMON SHARES	38071H106	34,272	25,200	SH		SOLE		0	0	25,200
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	334,215	4,314	SH		SOLE		0	0	4,314
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,029,436	9,115	SH		SOLE		0	0	9,115
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,452,631	95,456	SH		SOLE		0	0	95,456
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	608,519	17,332	SH		SOLE		0	0	17,332
GOLDMAN SACHS GROUP INC	COM	38141G104	1,079,887	2,181	SH		SOLE		0	0	2,181
GOLDMINING INC	COM	38149E101	76,140	81,000	SH		SOLE		0	0	81,000
GRACO INC	COM	384109104	660,009	7,542	SH		SOLE		0	0	7,542
HARLEY DAVIDSON INC	COM	412822108	313,505	8,137	SH		SOLE		0	0	8,137
HARTFORD FINL SVCS GROUP INC	COM	416515104	561,733	4,776	SH		SOLE		0	0	4,776
HAWKINS INC	COM	420261109	413,258	3,242	SH		SOLE		0	0	3,242
HCA HEALTHCARE INC	COM	40412C101	305,266	751	SH		SOLE		0	0	751
HENRY SCHEIN INC	COM	806407102	277,312	3,804	SH		SOLE		0	0	3,804
HERC HLDGS INC	COM	42704L104	908,751	5,700	SH		SOLE		0	0	5,700
HERITAGE FINL CORP WASH	COM	42722X106	307,306	14,116	SH		SOLE		0	0	14,116
HOME DEPOT INC	COM	437076102	6,829,444	16,854	SH		SOLE		0	0	16,854
HONEYWELL INTL INC	COM	438516106	860,761	4,164	SH		SOLE		0	0	4,164
HOWMET AEROSPACE INC	COM	443201108	366,938	3,660	SH		SOLE		0	0	3,660
HP INC	COM	40434L105	304,696	8,494	SH		SOLE		0	0	8,494
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,082,461	31,159	SH		SOLE		0	0	31,159
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	264,900	4,355	SH		SOLE		0	0	4,355
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,204,924	40,975	SH		SOLE		0	0	40,975
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	456,295	13,464	SH		SOLE		0	0	13,464
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	578,159	16,505	SH		SOLE		0	0	16,505
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	569,120	17,126	SH		SOLE		0	0	17,126
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	722,568	24,805	SH		SOLE		0	0	24,805
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	536,822	20,576	SH		SOLE		0	0	20,576
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	293,632	7,921	SH		SOLE		0	0	7,921
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	422,233	13,370	SH		SOLE		0	0	13,370
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	331,824	10,063	SH		SOLE		0	0	10,063
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	848,514	26,076	SH		SOLE		0	0	26,076
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	305,174	7,189	SH		SOLE		0	0	7,189
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	282,209	7,454	SH		SOLE		0	0	7,454
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	394,286	15,444	SH		SOLE		0	0	15,444
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	581,524	14,930	SH		SOLE		0	0	14,930
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	234,647	8,762	SH		SOLE		0	0	8,762
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,494,098	237,854	SH		SOLE		0	0	237,854
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	991,373	26,884	SH		SOLE		0	0	26,884
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	226,070	8,652	SH		SOLE		0	0	8,652
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,227,366	113,580	SH		SOLE		0	0	113,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,024,042	25,298	SH		SOLE		0	0	25,298
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,013,749	92,845	SH		SOLE		0	0	92,845
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	352,572	9,810	SH		SOLE		0	0	9,810
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,316,236	48,750	SH		SOLE		0	0	48,750
INNOVEX INTERNATIONAL INC	COM	457651107	256,900	17,500	SH		SOLE		0	0	17,500
INTEL CORP	COM	458140100	219,229	9,345	SH		SOLE		0	0	9,345
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,509,799	6,829	SH		SOLE		0	0	6,829
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,330	2,014	SH		SOLE		0	0	2,014
INTERNATIONAL PAPER CO	COM	460146103	542,138	11,098	SH		SOLE		0	0	11,098
INTERPUBLIC GROUP COS INC	COM	460690100	274,818	8,689	SH		SOLE		0	0	8,689
INTUIT	COM	461202103	261,461	421	SH		SOLE		0	0	421
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,396,435	2,843	SH		SOLE		0	0	2,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,410,714	19,667	SH		SOLE		0	0	19,667
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	245,144	5,094	SH		SOLE		0	0	5,094
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,153,891	6,441	SH		SOLE		0	0	6,441
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	503,450	7,484	SH		SOLE		0	0	7,484
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	688,869	16,955	SH		SOLE		0	0	16,955
INVESCO QQQ TR	UNIT SER 1	46090E103	3,379,037	6,923	SH		SOLE		0	0	6,923
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	317,505	37,619	SH		SOLE		0	0	37,619
ISHARES GOLD TR	ISHARES NEW	464285204	232,249	4,673	SH		SOLE		0	0	4,673
ISHARES INC	ESG AWR MSCI EM	46434G863	1,527,234	41,945	SH		SOLE		0	0	41,945
ISHARES INC	CORE MSCI EMKT	46434G103	6,261,613	109,068	SH		SOLE		0	0	109,068
ISHARES INC	MSCI EMRG CHN	46434G764	316,313	5,176	SH		SOLE		0	0	5,176
ISHARES INC	MSCI EMERG MRKT	464286533	767,341	12,238	SH		SOLE		0	0	12,238
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,751,771	56,454	SH		SOLE		0	0	56,454
ISHARES TR	ESG AWR US AGRGT	46435U549	998,367	20,547	SH		SOLE		0	0	20,547
ISHARES TR	MSCI USA QLT FCT	46432F339	5,008,301	27,933	SH		SOLE		0	0	27,933
ISHARES TR	RUS TOP 200 ETF	464289446	12,555,952	89,404	SH		SOLE		0	0	89,404
ISHARES TR	CORE S&P US GWT	464287671	262,694	1,991	SH		SOLE		0	0	1,991
ISHARES TR	EAFE SML CP ETF	464288273	554,667	8,193	SH		SOLE		0	0	8,193
ISHARES TR	RUS MDCP VAL ETF	464287473	2,057,368	15,557	SH		SOLE		0	0	15,557
ISHARES TR	MSCI ACWI EX US	464288240	709,987	12,408	SH		SOLE		0	0	12,408
ISHARES TR	PFD AND INCM SEC	464288687	2,583,766	77,754	SH		SOLE		0	0	77,754
ISHARES TR	RUS 1000 GRW ETF	464287614	905,645	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUS MID CAP ETF	464287499	1,412,176	16,022	SH		SOLE		0	0	16,022
ISHARES TR	MSCI USA MIN VOL	46429B697	8,039,607	88,047	SH		SOLE		0	0	88,047
ISHARES TR	MSCI USA ESG SLC	464288802	5,546,508	46,079	SH		SOLE		0	0	46,079
ISHARES TR	RUS 1000 VAL ETF	464287598	221,288	1,166	SH		SOLE		0	0	1,166
ISHARES TR	ESG AWR MSCI USA	46435G425	1,106,699	8,771	SH		SOLE		0	0	8,771
ISHARES TR	US TREAS BD ETF	46429B267	399,701	17,045	SH		SOLE		0	0	17,045
ISHARES TR	MSCI EAFE ETF	464287465	716,997	8,573	SH		SOLE		0	0	8,573
ISHARES TR	RUSSELL 2000 ETF	464287655	389,929	1,765	SH		SOLE		0	0	1,765
ISHARES TR	SHRT NAT MUN ETF	464288158	4,388,932	41,331	SH		SOLE		0	0	41,331
ISHARES TR	IBOXX HI YD ETF	464288513	5,494,271	68,422	SH		SOLE		0	0	68,422
ISHARES TR	ISHS 5-10YR INVT	464288638	4,885,799	90,949	SH		SOLE		0	0	90,949
ISHARES TR	CORE MSCI EAFE	46432F842	11,436,128	146,523	SH		SOLE		0	0	146,523
ISHARES TR	CORE HIGH DV ETF	46429B663	325,911	2,771	SH		SOLE		0	0	2,771
ISHARES TR	S&P 500 VAL ETF	464287408	587,214	2,978	SH		SOLE		0	0	2,978
ISHARES TR	NATIONAL MUN ETF	464288414	19,678,915	181,155	SH		SOLE		0	0	181,155
ISHARES TR	20 YR TR BD ETF	464287432	324,624	3,309	SH		SOLE		0	0	3,309
ISHARES TR	SP SMCP600VL ETF	464287879	585,278	5,436	SH		SOLE		0	0	5,436
ISHARES TR	MSCI KLD400 SOC	464288570	6,924,247	63,648	SH		SOLE		0	0	63,648
ISHARES TR	S&P MC 400GR ETF	464287606	815,141	8,867	SH		SOLE		0	0	8,867
ISHARES TR	CORE TOTAL USD	46434V613	972,887	20,647	SH		SOLE		0	0	20,647
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,200,011	47,695	SH		SOLE		0	0	47,695
ISHARES TR	CORE S&P SCP ETF	464287804	1,607,327	13,743	SH		SOLE		0	0	13,743
ISHARES TR	USD INV GRDE ETF	464288620	349,997	6,656	SH		SOLE		0	0	6,656
ISHARES TR	ESG AWRE USD ETF	46435G193	1,205,627	50,678	SH		SOLE		0	0	50,678
ISHARES TR	IBOXX INV CP ETF	464287242	277,536	2,456	SH		SOLE		0	0	2,456
ISHARES TR	CORE S&P MCP ETF	464287507	1,919,368	30,799	SH		SOLE		0	0	30,799
ISHARES TR	TIPS BD ETF	464287176	468,720	4,243	SH		SOLE		0	0	4,243
ISHARES TR	GRWT ALLOCAT ETF	464289867	452,383	7,636	SH		SOLE		0	0	7,636
ISHARES TR	1 3 YR TREAS BD	464287457	399,151	4,800	SH		SOLE		0	0	4,800
ISHARES TR	BLACKROCK ULTRA	46434V878	324,128	6,388	SH		SOLE		0	0	6,388
ISHARES TR	MSCI USA VALUE	46432F388	1,565,982	14,362	SH		SOLE		0	0	14,362
ISHARES TR	CORE DIV GRWTH	46434V621	959,061	15,298	SH		SOLE		0	0	15,298
ISHARES TR	0-5YR HI YL CP	46434V407	4,846,845	111,627	SH		SOLE		0	0	111,627
ISHARES TR	EXPND TEC SC ETF	464287549	272,061	2,836	SH		SOLE		0	0	2,836
ISHARES TR	CORE MSCI INTL	46435G326	1,015,703	14,340	SH		SOLE		0	0	14,340
ISHARES TR	INTRM GOV CR ETF	464288612	295,704	2,761	SH		SOLE		0	0	2,761
ISHARES TR	RUS TP200 GR ETF	464289438	1,554,738	7,065	SH		SOLE		0	0	7,065
ISHARES TR	MSCI USA MMENTM	46432F396	2,681,654	13,226	SH		SOLE		0	0	13,226
ISHARES TR	CORE MSCI EURO	46434V738	200,460	3,290	SH		SOLE		0	0	3,290
ISHARES TR	FLTG RATE NT ETF	46429B655	248,377	4,866	SH		SOLE		0	0	4,866
ISHARES TR	INTL EQTY FACTOR	46434V274	326,868	10,400	SH		SOLE		0	0	10,400
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,758,318	22,925	SH		SOLE		0	0	22,925
ISHARES TR	CORE S&P TTL STK	464287150	1,328,538	10,576	SH		SOLE		0	0	10,576
ISHARES TR	S&P 500 GRWT ETF	464287309	477,840	4,990	SH		SOLE		0	0	4,990
ISHARES TR	GLOBAL REIT ETF	46434V647	51,157,094	1,916,714	SH		SOLE		0	0	1,916,714
ISHARES TR	CORE MSCI TOTAL	46432F834	4,561,864	62,810	SH		SOLE		0	0	62,810
ISHARES TR	JPMORGAN USD EMG	464288281	18,994,485	202,976	SH		SOLE		0	0	202,976
ISHARES TR	CORE US AGGBD ET	464287226	280,963,206	2,774,397	SH		SOLE		0	0	2,774,397
ISHARES TR	CORE INTL AGGR	46435G672	82,805,257	1,597,940	SH		SOLE		0	0	1,597,940
ISHARES TR	CORE S&P500 ETF	464287200	9,695,898	16,809	SH		SOLE		0	0	16,809
ITT INC	COM	45073V108	299,020	2,000	SH		SOLE		0	0	2,000
JOHNSON & JOHNSON	COM	478160104	1,728,625	10,667	SH		SOLE		0	0	10,667
JOHNSON CTLS INTL PLC	SHS	G51502105	240,838	3,103	SH		SOLE		0	0	3,103
JPMORGAN CHASE & CO.	COM	46625H100	6,890,653	32,679	SH		SOLE		0	0	32,679
KIMBERLY-CLARK CORP	COM	494368103	232,186	1,632	SH		SOLE		0	0	1,632
KKR & CO INC	COM	48251W104	740,903	5,674	SH		SOLE		0	0	5,674
L3HARRIS TECHNOLOGIES INC	COM	502431109	985,807	4,144	SH		SOLE		0	0	4,144
LAM RESEARCH CORP	COM	512807108	387,059	474	SH		SOLE		0	0	474
LCI INDS	COM	50189K103	276,968	2,298	SH		SOLE		0	0	2,298
LIFETIME BRANDS INC	COM	53222Q103	159,714	24,421	SH		SOLE		0	0	24,421
LINDE PLC	SHS	G54950103	1,825,934	3,829	SH		SOLE		0	0	3,829
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,532	11,388	SH		SOLE		0	0	11,388
LOCKHEED MARTIN CORP	COM	539830109	1,940,227	3,319	SH		SOLE		0	0	3,319
LOWES COS INC	COM	548661107	1,816,549	6,707	SH		SOLE		0	0	6,707
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	571,162	5,956	SH		SOLE		0	0	5,956
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	269,072	1,292	SH		SOLE		0	0	1,292
MARATHON PETE CORP	COM	56585A102	226,966	1,393	SH		SOLE		0	0	1,393
MARRIOTT INTL INC NEW	CL A	571903202	283,501	1,140	SH		SOLE		0	0	1,140
MARSH & MCLENNAN COS INC	COM	571748102	284,703	1,276	SH		SOLE		0	0	1,276
MASTERCARD INCORPORATED	CL A	57636Q104	2,717,936	5,504	SH		SOLE		0	0	5,504
MCDONALDS CORP	COM	580135101	4,142,618	13,604	SH		SOLE		0	0	13,604
MCKESSON CORP	COM	58155Q103	471,317	953	SH		SOLE		0	0	953
MEDTRONIC PLC	SHS	G5960L103	358,548	3,983	SH		SOLE		0	0	3,983
MERCK & CO INC	COM	58933Y105	2,260,895	19,909	SH		SOLE		0	0	19,909
MERIT MED SYS INC	COM	589889104	476,954	4,826	SH		SOLE		0	0	4,826
META PLATFORMS INC	CL A	30303M102	9,655,817	16,868	SH		SOLE		0	0	16,868
METLIFE INC	COM	59156R108	981,322	11,898	SH		SOLE		0	0	11,898
MICRON TECHNOLOGY INC	COM	595112103	319,086	3,077	SH		SOLE		0	0	3,077
MICROSOFT CORP	COM	594918104	22,131,968	51,434	SH		SOLE		0	0	51,434
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	244,080	9,000	SH		SOLE		0	0	9,000
MODULAR MED INC	COM NEW	60785L207	25,623	11,388	SH		SOLE		0	0	11,388
MONDELEZ INTL INC	CL A	609207105	300,847	4,084	SH		SOLE		0	0	4,084
MONOLITHIC PWR SYS INC	COM	609839105	260,941	282	SH		SOLE		0	0	282
MORGAN STANLEY	COM NEW	617446448	685,244	6,574	SH		SOLE		0	0	6,574
MSA SAFETY INC	COM	553498106	378,621	2,135	SH		SOLE		0	0	2,135
MUELLER INDS INC	COM	624756102	846,763	11,427	SH		SOLE		0	0	11,427
MUELLER WTR PRODS INC	COM SER A	624758108	243,770	11,234	SH		SOLE		0	0	11,234
NATIONAL FUEL GAS CO	COM	636180101	242,440	4,000	SH		SOLE		0	0	4,000
NETFLIX INC	COM	64110L106	2,253,658	3,177	SH		SOLE		0	0	3,177
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	305,988	11,611	SH		SOLE		0	0	11,611
NEW MTN FIN CORP	COM	647551100	203,016	16,946	SH		SOLE		0	0	16,946
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	200,476	6,097	SH		SOLE		0	0	6,097
NEXTERA ENERGY INC	COM	65339F101	1,702,107	20,136	SH		SOLE		0	0	20,136
NISOURCE INC	COM	65473P105	379,659	10,957	SH		SOLE		0	0	10,957
NNN REIT INC	COM	637417106	235,577	4,858	SH		SOLE		0	0	4,858
NORFOLK SOUTHN CORP	COM	655844108	1,142,968	4,599	SH		SOLE		0	0	4,599
NORTHERN TR CORP	COM	665859104	225,818	2,508	SH		SOLE		0	0	2,508
NORTHROP GRUMMAN CORP	COM	666807102	1,723,709	3,264	SH		SOLE		0	0	3,264
NOVO-NORDISK A S	ADR	670100205	969,111	8,139	SH		SOLE		0	0	8,139
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,888,522	67,426	SH		SOLE		0	0	67,426
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,428,241	106,971	SH		SOLE		0	0	106,971
NVIDIA CORPORATION	COM	67066G104	15,143,985	124,703	SH		SOLE		0	0	124,703
NXP SEMICONDUCTORS N V	COM	N6596X109	1,121,862	4,674	SH		SOLE		0	0	4,674
OLD REP INTL CORP	COM	680223104	657,210	18,555	SH		SOLE		0	0	18,555
OMNICELL COM	COM	68213N109	480,432	11,019	SH		SOLE		0	0	11,019
ONEOK INC NEW	COM	682680103	217,359	2,385	SH		SOLE		0	0	2,385
ORACLE CORP	COM	68389X105	1,760,660	10,333	SH		SOLE		0	0	10,333
PACER FDS TR	GLOBL CASH ETF	69374H709	800,350	21,933	SH		SOLE		0	0	21,933
PALO ALTO NETWORKS INC	COM	697435105	1,797,243	5,258	SH		SOLE		0	0	5,258
PARAMOUNT GLOBAL	CLASS A COM	92556H107	312,598	14,300	SH		SOLE		0	0	14,300
PARKER-HANNIFIN CORP	COM	701094104	1,307,268	2,069	SH		SOLE		0	0	2,069
PATHWARD FINANCIAL INC	COM	59100U108	272,858	4,134	SH		SOLE		0	0	4,134
PAYCHEX INC	COM	704326107	1,242,788	9,261	SH		SOLE		0	0	9,261
PEPSICO INC	COM	713448108	2,714,209	15,961	SH		SOLE		0	0	15,961
PFIZER INC	COM	717081103	868,255	30,001	SH		SOLE		0	0	30,001
PHILIP MORRIS INTL INC	COM	718172109	2,267,898	18,681	SH		SOLE		0	0	18,681
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	234,709	2,331	SH		SOLE		0	0	2,331
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	633,469	12,544	SH		SOLE		0	0	12,544
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,949,814	55,678	SH		SOLE		0	0	55,678
PINNACLE FINL PARTNERS INC	COM	72346Q104	333,821	3,407	SH		SOLE		0	0	3,407
PNC FINL SVCS GROUP INC	COM	693475105	293,653	1,589	SH		SOLE		0	0	1,589
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230,811	2,687	SH		SOLE		0	0	2,687
PROCTER AND GAMBLE CO	COM	742718109	2,591,978	14,965	SH		SOLE		0	0	14,965
PROGRESSIVE CORP	COM	743315103	1,393,677	5,492	SH		SOLE		0	0	5,492
PROLOGIS INC.	COM	74340W103	507,951	4,022	SH		SOLE		0	0	4,022
PROSHARES TR	S&P 500 DV ARIST	74348A467	494,433	4,631	SH		SOLE		0	0	4,631
PROSPERITY BANCSHARES INC	COM	743606105	211,886	2,940	SH		SOLE		0	0	2,940
PRUDENTIAL FINL INC	COM	744320102	280,982	2,320	SH		SOLE		0	0	2,320
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	574,065	6,435	SH		SOLE		0	0	6,435
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	58,788	15,761	SH		SOLE		0	0	15,761
QUALCOMM INC	COM	747525103	469,842	2,763	SH		SOLE		0	0	2,763
QUANTA SVCS INC	COM	74762E102	3,099,570	10,396	SH		SOLE		0	0	10,396
REGIONS FINANCIAL CORP NEW	COM	7591EP100	549,213	23,541	SH		SOLE		0	0	23,541
RIO TINTO PLC	SPONSORED ADR	767204100	212,231	2,982	SH		SOLE		0	0	2,982
ROPER TECHNOLOGIES INC	COM	776696106	213,911	384	SH		SOLE		0	0	384
RTX CORPORATION	COM	75513E101	1,445,928	11,934	SH		SOLE		0	0	11,934
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	407,512	3,800	SH		SOLE		0	0	3,800
S&P GLOBAL INC	COM	78409V104	1,596,777	3,091	SH		SOLE		0	0	3,091
SALESFORCE INC	COM	79466L302	1,966,859	7,186	SH		SOLE		0	0	7,186
SANFILIPPO JOHN B & SON INC	COM	800422107	452,971	4,803	SH		SOLE		0	0	4,803
SCHWAB CHARLES CORP	COM	808513105	1,198,451	18,492	SH		SOLE		0	0	18,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,452	3,223	SH		SOLE		0	0	3,223
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	360,692	4,488	SH		SOLE		0	0	4,488
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,152,736	24,258	SH		SOLE		0	0	24,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	741,614	8,925	SH		SOLE		0	0	8,925
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,091,438	31,441	SH		SOLE		0	0	31,441
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	402,706	5,935	SH		SOLE		0	0	5,935
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,272,210	12,212	SH		SOLE		0	0	12,212
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,607,449	26,984	SH		SOLE		0	0	26,984
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	383,823	10,061	SH		SOLE		0	0	10,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,973,087	2,843,492	SH		SOLE		0	0	2,843,492
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	335,188	10,387	SH		SOLE		0	0	10,387
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,587,187	1,261,022	SH		SOLE		0	0	1,261,022
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	610,060	11,375	SH		SOLE		0	0	11,375
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	106,128,952	2,580,957	SH		SOLE		0	0	2,580,957
SCRIPPS E W CO OHIO	CL A NEW	811054402	26,880	12,000	SH		SOLE		0	0	12,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260,791	2,381	SH		SOLE		0	0	2,381
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	281,141	6,203	SH		SOLE		0	0	6,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433,072	2,812	SH		SOLE		0	0	2,812
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,780	3,131	SH		SOLE		0	0	3,131
SEMPRA	COM	816851109	5,173,900	61,867	SH		SOLE		0	0	61,867
SERVICENOW INC	COM	81762P102	1,318,331	1,474	SH		SOLE		0	0	1,474
SHERWIN WILLIAMS CO	COM	824348106	296,959	778	SH		SOLE		0	0	778
SIMON PPTY GROUP INC NEW	COM	828806109	303,228	1,794	SH		SOLE		0	0	1,794
SKECHERS U S A INC	CL A	830566105	553,563	8,272	SH		SOLE		0	0	8,272
SMUCKER J M CO	COM NEW	832696405	236,726	1,955	SH		SOLE		0	0	1,955
SNOWFLAKE INC	CL A	833445109	466,332	4,060	SH		SOLE		0	0	4,060
SONOCO PRODS CO	COM	835495102	226,442	4,145	SH		SOLE		0	0	4,145
SONY GROUP CORP	SPONSORED ADR	835699307	760,827	7,879	SH		SOLE		0	0	7,879
SOUTHERN CO	COM	842587107	251,409	2,788	SH		SOLE		0	0	2,788
SOUTHSTATE CORPORATION	COM	840441109	371,617	3,824	SH		SOLE		0	0	3,824
SPDR GOLD TR	GOLD SHS	78463V107	1,008,253	4,148	SH		SOLE		0	0	4,148
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	458,521	12,208	SH		SOLE		0	0	12,208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,118,141	10,663	SH		SOLE		0	0	10,663
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,402,695	14,344	SH		SOLE		0	0	14,344
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,605,091	33,342	SH		SOLE		0	0	33,342
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	207,129	4,423	SH		SOLE		0	0	4,423
SPDR SER TR	PRTFLO S&P500 VL	78464A508	407,645	7,712	SH		SOLE		0	0	7,712
SPDR SER TR	BLOOMBERG INVT	78468R200	888,055	28,786	SH		SOLE		0	0	28,786
SPDR SER TR	PORTFOLIO S&P500	78464A854	284,756	4,218	SH		SOLE		0	0	4,218
SPDR SER TR	PORTFLI HIGH YLD	78468R606	18,470,941	768,022	SH		SOLE		0	0	768,022
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	335,145	8,025	SH		SOLE		0	0	8,025
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	200,409	4,841	SH		SOLE		0	0	4,841
STARBUCKS CORP	COM	855244109	1,105,850	11,343	SH		SOLE		0	0	11,343
STATE STR CORP	COM	857477103	556,930	6,295	SH		SOLE		0	0	6,295
STRYKER CORPORATION	COM	863667101	390,003	1,080	SH		SOLE		0	0	1,080
SWISS HELVETIA FD INC	COM	870875101	105,915	11,834	SH		SOLE		0	0	11,834
SYNOPSYS INC	COM	871607107	2,534,989	5,006	SH		SOLE		0	0	5,006
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	618,708	3,563	SH		SOLE		0	0	3,563
TARGET CORP	COM	87612E106	566,602	3,635	SH		SOLE		0	0	3,635
TE CONNECTIVITY PLC	ORD SHS	G87052109	688,939	4,563	SH		SOLE		0	0	4,563
TENNANT CO	COM	880345103	245,959	2,561	SH		SOLE		0	0	2,561
TESLA INC	COM	88160R101	3,910,521	14,947	SH		SOLE		0	0	14,947
TEXAS INSTRS INC	COM	882508104	1,423,921	6,893	SH		SOLE		0	0	6,893
TEXTRON INC	COM	883203101	868,352	9,803	SH		SOLE		0	0	9,803
THE CIGNA GROUP	COM	125523100	847,706	2,447	SH		SOLE		0	0	2,447
THE TRADE DESK INC	COM CL A	88339J105	4,641,375	42,329	SH		SOLE		0	0	42,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,998,633	3,231	SH		SOLE		0	0	3,231
TJX COS INC NEW	COM	872540109	2,151,180	18,302	SH		SOLE		0	0	18,302
T-MOBILE US INC	COM	872590104	3,300,358	15,993	SH		SOLE		0	0	15,993
TRADEWEB MKTS INC	CL A	892672106	216,794	1,753	SH		SOLE		0	0	1,753
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,141,157	8,081	SH		SOLE		0	0	8,081
TRUBRIDGE INC	COM	205306103	663,709	55,494	SH		SOLE		0	0	55,494
UBER TECHNOLOGIES INC	COM	90353T100	910,883	12,119	SH		SOLE		0	0	12,119
UNIFIRST CORP MASS	COM	904708104	304,357	1,532	SH		SOLE		0	0	1,532
UNION PAC CORP	COM	907818108	556,836	2,259	SH		SOLE		0	0	2,259
UNITED PARCEL SERVICE INC	CL B	911312106	1,114,398	8,174	SH		SOLE		0	0	8,174
UNITED RENTALS INC	COM	911363109	552,034	682	SH		SOLE		0	0	682
UNITED STATES CELLULAR CORP	COM	911684108	382,550	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,404,690	9,244	SH		SOLE		0	0	9,244
UNUM GROUP	COM	91529Y106	283,415	4,768	SH		SOLE		0	0	4,768
US BANCORP DEL	COM NEW	902973304	1,624,146	35,516	SH		SOLE		0	0	35,516
US FOODS HLDG CORP	COM	912008109	281,624	4,579	SH		SOLE		0	0	4,579
USCF ETF TR	MIDSTREAM ENERGY	90290T882	349,526	7,792	SH		SOLE		0	0	7,792
VALERO ENERGY CORP	COM	91913Y100	213,891	1,584	SH		SOLE		0	0	1,584
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,511,747	85,015	SH		SOLE		0	0	85,015
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	974,094	10,047	SH		SOLE		0	0	10,047
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	371,594	1,948	SH		SOLE		0	0	1,948
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	246,538	714	SH		SOLE		0	0	714
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,167,790	40,421	SH		SOLE		0	0	40,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,844,437	99,688	SH		SOLE		0	0	99,688
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,061,916	120,649	SH		SOLE		0	0	120,649
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,654,478	32,905	SH		SOLE		0	0	32,905
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,140,578	11,708	SH		SOLE		0	0	11,708
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216,570	810	SH		SOLE		0	0	810
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,373,688	17,964	SH		SOLE		0	0	17,964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,071,732	28,563	SH		SOLE		0	0	28,563
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,694,853	17,438	SH		SOLE		0	0	17,438
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,338,995	13,950	SH		SOLE		0	0	13,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,698,171	19,806	SH		SOLE		0	0	19,806
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,941,885	56,751	SH		SOLE		0	0	56,751
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	872,932	4,348	SH		SOLE		0	0	4,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,390,798	43,759	SH		SOLE		0	0	43,759
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,381,306	474,649	SH		SOLE		0	0	474,649
VANGUARD INDEX FDS	VALUE ETF	922908744	3,979,397	22,795	SH		SOLE		0	0	22,795
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,245,837	4,722	SH		SOLE		0	0	4,722
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302,556	2,402	SH		SOLE		0	0	2,402
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,034,167	21,613	SH		SOLE		0	0	21,613
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	347,310	7,043	SH		SOLE		0	0	7,043
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,953,370	77,335	SH		SOLE		0	0	77,335
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	313,386	3,507	SH		SOLE		0	0	3,507
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,845,584	33,977	SH		SOLE		0	0	33,977
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	838,517	10,558	SH		SOLE		0	0	10,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	354,216	1,362	SH		SOLE		0	0	1,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	166,912,160	2,003,026	SH		SOLE		0	0	2,003,026
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	318,904	6,755	SH		SOLE		0	0	6,755
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	281,509	4,659	SH		SOLE		0	0	4,659
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	154,921,630	1,605,073	SH		SOLE		0	0	1,605,073
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,272,862	6,427	SH		SOLE		0	0	6,427
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,018,033	77,511	SH		SOLE		0	0	77,511
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,403,827	45,518	SH		SOLE		0	0	45,518
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,477,487	34,926	SH		SOLE		0	0	34,926
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,830,429	78,531	SH		SOLE		0	0	78,531
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,958,739	137,322	SH		SOLE		0	0	137,322
VANGUARD WORLD FD	EXTENDED DUR	921910709	980,144	12,301	SH		SOLE		0	0	12,301
VANGUARD WORLD FD	ESG US CORP BD	921910691	12,550,606	193,443	SH		SOLE		0	0	193,443
VERIZON COMMUNICATIONS INC	COM	92343V104	1,557,361	34,678	SH		SOLE		0	0	34,678
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,836,368	6,099	SH		SOLE		0	0	6,099
VERTIV HOLDINGS CO	COM CL A	92537N108	334,685	3,364	SH		SOLE		0	0	3,364
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	212,643	4,185	SH		SOLE		0	0	4,185
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	791,631	11,671	SH		SOLE		0	0	11,671
VISA INC	COM CL A	92826C839	4,909,042	17,854	SH		SOLE		0	0	17,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168,473	18,803	SH		SOLE		0	0	18,803
WALMART INC	COM	931142103	3,703,539	45,864	SH		SOLE		0	0	45,864
WATSCO INC	COM	942622200	213,265	434	SH		SOLE		0	0	434
WATTS WATER TECHNOLOGIES INC	CL A	942749102	590,924	2,852	SH		SOLE		0	0	2,852
WEC ENERGY GROUP INC	COM	92939U106	518,420	5,390	SH		SOLE		0	0	5,390
WEIS MKTS INC	COM	948849104	208,100	3,019	SH		SOLE		0	0	3,019
WELLS FARGO CO NEW	COM	949746101	611,099	10,818	SH		SOLE		0	0	10,818
WESTERN UN CO	COM	959802109	128,460	10,768	SH		SOLE		0	0	10,768
WEX INC	COM	96208T104	339,553	1,619	SH		SOLE		0	0	1,619
WILLIAMS COS INC	COM	969457100	882,682	19,336	SH		SOLE		0	0	19,336
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	375,098	8,523	SH		SOLE		0	0	8,523
WISDOMTREE TR	GLB US QTLY DIV	97717W844	235,796	5,985	SH		SOLE		0	0	5,985
WISDOMTREE TR	US QTLY DIV GRT	97717X669	520,231	6,252	SH		SOLE		0	0	6,252
WP CAREY INC	COM	92936U109	307,445	4,935	SH		SOLE		0	0	4,935
XPO INC	COM	983793100	487,021	4,530	SH		SOLE		0	0	4,530
XYLEM INC	COM	98419M100	363,501	2,692	SH		SOLE		0	0	2,692
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216,926	2,010	SH		SOLE		0	0	2,010
ZOETIS INC	CL A	98978V103	1,007,573	5,157	SH		SOLE		0	0	5,157

SageView Advisory 13F-HRQuarterly holdings report by institutional manager