SageView Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,385,235	13,331	SH		SOLE		0	0	13,331
ABBVIE INC	COM	00287Y109	3,167,111	18,465	SH		SOLE		0	0	18,465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	984,082	3,243	SH		SOLE		0	0	3,243
ADIENT PLC	ORD SHS	G0084W101	1,005,030	40,673	SH		SOLE		0	0	40,673
ADOBE INC	COM	00724F101	3,966,278	7,140	SH		SOLE		0	0	7,140
ADVANCED MICRO DEVICES INC	COM	007903107	1,366,944	8,427	SH		SOLE		0	0	8,427
AFLAC INC	COM	001055102	246,029	2,755	SH		SOLE		0	0	2,755
AIR PRODS & CHEMS INC	COM	009158106	1,470,598	5,699	SH		SOLE		0	0	5,699
AIRBNB INC	COM CL A	009066101	878,544	5,794	SH		SOLE		0	0	5,794
ALIGN TECHNOLOGY INC	COM	016255101	317,480	1,315	SH		SOLE		0	0	1,315
ALLSTATE CORP	COM	020002101	766,968	4,804	SH		SOLE		0	0	4,804
ALPHABET INC	CAP STK CL A	02079K305	9,059,767	49,738	SH		SOLE		0	0	49,738
ALPHABET INC	CAP STK CL C	02079K107	1,824,865	9,949	SH		SOLE		0	0	9,949
ALTRIA GROUP INC	COM	02209S103	1,562,624	34,306	SH		SOLE		0	0	34,306
AMAZON COM INC	COM	023135106	13,597,872	70,364	SH		SOLE		0	0	70,364
AMER SOFTWARE INC	CL A	029683109	109,615	12,006	SH		SOLE		0	0	12,006
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	620,666	12,325	PRN		SOLE		0	0	12,325
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,194,334	19,183	SH		SOLE		0	0	19,183
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,743,222	57,632	SH		SOLE		0	0	57,632
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,597,451	28,800	SH		SOLE		0	0	28,800
AMERICAN ELEC PWR CO INC	COM	025537101	660,279	7,525	SH		SOLE		0	0	7,525
AMERICAN EXPRESS CO	COM	025816109	2,538,251	10,962	SH		SOLE		0	0	10,962
AMERICAN INTL GROUP INC	COM NEW	026874784	236,089	3,180	PRN		SOLE		0	0	3,180
AMERICAN TOWER CORP NEW	COM	03027X100	2,188,309	11,258	SH		SOLE		0	0	11,258
AMERICAN WTR WKS CO INC NEW	COM	030420103	878,988	6,805	SH		SOLE		0	0	6,805
AMERIS BANCORP	COM	03076K108	221,277	4,395	SH		SOLE		0	0	4,395
AMGEN INC	COM	031162100	3,210,062	10,274	SH		SOLE		0	0	10,274
AMPHENOL CORP NEW	CL A	032095101	205,825	3,055	SH		SOLE		0	0	3,055
ANALOG DEVICES INC	COM	032654105	1,448,000	6,344	SH		SOLE		0	0	6,344
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,160,134	19,951	SH		SOLE		0	0	19,951
AON PLC	SHS CL A	G0403H108	2,602,574	8,865	SH		SOLE		0	0	8,865
APOLLO GLOBAL MGMT INC	COM	03769M106	367,203	3,110	SH		SOLE		0	0	3,110
APPLE INC	COM	037833100	36,681,890	174,161	SH		SOLE		0	0	174,161
APPLIED MATLS INC	COM	038222105	1,193,009	5,055	SH		SOLE		0	0	5,055
ARCHER DANIELS MIDLAND CO	COM	039483102	249,899	4,134	SH		SOLE		0	0	4,134
ARISTA NETWORKS INC	COM	040413106	357,139	1,019	SH		SOLE		0	0	1,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,567,855	2,511	SH		SOLE		0	0	2,511
ASTRAZENECA PLC	SPONSORED ADR	046353108	231,571	2,969	SH		SOLE		0	0	2,969
AT&T INC	COM	00206R102	1,722,166	90,119	SH		SOLE		0	0	90,119
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	445,342	11,004	SH		SOLE		0	0	11,004
AUTODESK INC	COM	052769106	8,680,546	35,080	SH		SOLE		0	0	35,080
AUTOMATIC DATA PROCESSING IN	COM	053015103	505,525	2,118	SH		SOLE		0	0	2,118
AUTOZONE INC	COM	053332102	323,087	109	SH		SOLE		0	0	109
BALCHEM CORP	COM	057665200	690,235	4,484	SH		SOLE		0	0	4,484
BANK AMERICA CORP	COM	060505104	1,974,757	49,654	SH		SOLE		0	0	49,654
BANK NEW YORK MELLON CORP	COM	064058100	904,094	15,096	SH		SOLE		0	0	15,096
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,969,882	12,217	SH		SOLE		0	0	12,217
BEST BUY INC	COM	086516101	216,694	2,571	SH		SOLE		0	0	2,571
BLACKROCK INC	COM	09247X101	1,113,033	1,414	SH		SOLE		0	0	1,414
BLACKSTONE INC	COM	09260D107	589,809	4,764	SH		SOLE		0	0	4,764
BLOCK H & R INC	COM	093671105	410,630	7,572	SH		SOLE		0	0	7,572
BOEING CO	COM	097023105	840,204	4,616	SH		SOLE		0	0	4,616
BOOKING HOLDINGS INC	COM	09857L108	900,035	227	SH		SOLE		0	0	227
BOSTON SCIENTIFIC CORP	COM	101137107	693,260	9,002	SH		SOLE		0	0	9,002
BRISTOL-MYERS SQUIBB CO	COM	110122108	278,146	6,697	SH		SOLE		0	0	6,697
BROADCOM INC	COM	11135F101	3,236,071	2,016	SH		SOLE		0	0	2,016
CADENCE DESIGN SYSTEM INC	COM	127387108	432,081	1,404	SH		SOLE		0	0	1,404
CAPITAL ONE FINL CORP	COM	14040H105	1,054,185	7,614	SH		SOLE		0	0	7,614
CARETRUST REIT INC	COM	14174T107	308,584	12,294	SH		SOLE		0	0	12,294
CATERPILLAR INC	COM	149123101	477,205	1,433	SH		SOLE		0	0	1,433
CECO ENVIRONMENTAL CORP	COM	125141101	439,241	15,225	SH		SOLE		0	0	15,225
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,419	11,536	SH		SOLE		0	0	11,536
CHEVRON CORP NEW	COM	166764100	2,966,368	18,964	SH		SOLE		0	0	18,964
CHIPOTLE MEXICAN GRILL INC	COM	169656105	662,542	10,575	SH		SOLE		0	0	10,575
CHUBB LIMITED	COM	H1467J104	379,539	1,488	SH		SOLE		0	0	1,488
CINCINNATI FINL CORP	COM	172062101	1,072,525	9,082	SH		SOLE		0	0	9,082
CINTAS CORP	COM	172908105	3,064,357	4,376	SH		SOLE		0	0	4,376
CION INVT CORP	COM	17259U204	137,223	11,322	SH		SOLE		0	0	11,322
CISCO SYS INC	COM	17275R102	4,360,043	91,771	SH		SOLE		0	0	91,771
CITIGROUP INC	COM NEW	172967424	877,464	13,827	SH		SOLE		0	0	13,827
CITIZENS FINL GROUP INC	COM	174610105	517,760	14,370	SH		SOLE		0	0	14,370
CME GROUP INC	COM	12572Q105	781,920	3,977	SH		SOLE		0	0	3,977
CMS ENERGY CORP	COM	125896100	213,356	3,584	SH		SOLE		0	0	3,584
CNH INDL N V	SHS	N20944109	309,150	27,000	SH		SOLE		0	0	27,000
COCA COLA CO	COM	191216100	1,711,896	26,895	SH		SOLE		0	0	26,895
COMCAST CORP NEW	CL A	20030N101	1,512,504	38,624	SH		SOLE		0	0	38,624
CONOCOPHILLIPS	COM	20825C104	1,217,779	10,647	SH		SOLE		0	0	10,647
CONSOLIDATED COMM HLDGS INC	COM	209034107	81,862	18,605	SH		SOLE		0	0	18,605
CONSTELLATION BRANDS INC	CL A	21036P108	201,856	785	SH		SOLE		0	0	785
CONSTELLATION ENERGY CORP	COM	21037T109	666,760	3,329	SH		SOLE		0	0	3,329
COPART INC	COM	217204106	210,628	3,889	SH		SOLE		0	0	3,889
CORNING INC	COM	219350105	386,942	9,960	SH		SOLE		0	0	9,960
COSTAR GROUP INC	COM	22160N109	368,624	4,972	SH		SOLE		0	0	4,972
COSTCO WHSL CORP NEW	COM	22160K105	5,014,380	5,899	SH		SOLE		0	0	5,899
CRANE NXT CO	COM	224441105	564,922	4,300	SH		SOLE		0	0	4,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	541,447	1,413	SH		SOLE		0	0	1,413
CROWN CASTLE INC	COM	22822V101	510,043	5,221	SH		SOLE		0	0	5,221
CSW INDUSTRIALS INC	COM	126402106	6,458,176	24,342	SH		SOLE		0	0	24,342
CSX CORP	COM	126408103	254,521	7,609	SH		SOLE		0	0	7,609
CVS HEALTH CORP	COM	126650100	895,179	15,157	SH		SOLE		0	0	15,157
DANAHER CORPORATION	COM	235851102	715,353	2,863	SH		SOLE		0	0	2,863
DARDEN RESTAURANTS INC	COM	237194105	416,549	2,753	SH		SOLE		0	0	2,753
DATADOG INC	CL A COM	23804L103	286,874	2,212	SH		SOLE		0	0	2,212
DECKERS OUTDOOR CORP	COM	243537107	365,885	378	SH		SOLE		0	0	378
DEERE & CO	COM	244199105	1,230,111	3,292	SH		SOLE		0	0	3,292
DELL TECHNOLOGIES INC	CL C	24703L202	250,804	1,819	SH		SOLE		0	0	1,819
DEXCOM INC	COM	252131107	363,496	3,206	SH		SOLE		0	0	3,206
DIAGEO PLC	SPON ADR NEW	25243Q205	810,748	6,430	SH		SOLE		0	0	6,430
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,891,075	165,890	PRN		SOLE		0	0	165,890
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,041,487	38,963	SH		SOLE		0	0	38,963
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,593,879	61,256	SH		SOLE		0	0	61,256
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	212,937	7,743	SH		SOLE		0	0	7,743
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,442,445	35,324	PRN		SOLE		0	0	35,324
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	297,224	8,270	SH		SOLE		0	0	8,270
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,082,460	117,248	SH		SOLE		0	0	117,248
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	646,713	24,571	SH		SOLE		0	0	24,571
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	641,220	23,833	SH		SOLE		0	0	23,833
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,768,840	58,911	PRN		SOLE		0	0	58,911
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,258,947	318,206	SH		SOLE		0	0	318,206
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,832,018	57,268	SH		SOLE		0	0	57,268
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,796,501	81,290	SH		SOLE		0	0	81,290
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,625,232	56,471	SH		SOLE		0	0	56,471
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	514,135	9,912	SH		SOLE		0	0	9,912
DISCOVER FINL SVCS	COM	254709108	212,303	1,623	SH		SOLE		0	0	1,623
DISNEY WALT CO	COM	254687106	3,017,878	30,395	SH		SOLE		0	0	30,395
DOMINION ENERGY INC	COM	25746U109	1,050,940	21,448	SH		SOLE		0	0	21,448
DRIL-QUIP INC	COM	262037104	297,600	16,000	SH		SOLE		0	0	16,000
DTE ENERGY CO	COM	233331107	519,725	4,682	SH		SOLE		0	0	4,682
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,343,368	13,488	SH		SOLE		0	0	13,488
DYNATRACE INC	COM NEW	268150109	336,713	7,526	SH		SOLE		0	0	7,526
EATON CORP PLC	SHS	G29183103	1,804,492	5,755	SH		SOLE		0	0	5,755
EATON VANCE RISK-MANAGED DIV	COM	27829G106	295,056	33,605	SH		SOLE		0	0	33,605
EDGEWELL PERS CARE CO	COM	28035Q102	365,166	9,086	SH		SOLE		0	0	9,086
ELEVANCE HEALTH INC	COM	036752103	490,197	905	SH		SOLE		0	0	905
ELI LILLY & CO	COM	532457108	12,027,613	13,285	SH		SOLE		0	0	13,285
EMERSON ELEC CO	COM	291011104	555,739	5,045	SH		SOLE		0	0	5,045
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240,020	14,798	SH		SOLE		0	0	14,798
ENPRO INC	COM	29355X107	489,115	3,360	SH		SOLE		0	0	3,360
ENTERGY CORP NEW	COM	29364G103	514,626	4,810	SH		SOLE		0	0	4,810
ENTERPRISE PRODS PARTNERS L	COM	293792107	322,647	11,133	SH		SOLE		0	0	11,133
EOG RES INC	COM	26875P101	1,365,242	10,846	SH		SOLE		0	0	10,846
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	508,636	12,168	SH		SOLE		0	0	12,168
EVERSOURCE ENERGY	COM	30040W108	264,467	4,664	SH		SOLE		0	0	4,664
EXELON CORP	COM	30161N101	383,909	11,092	SH		SOLE		0	0	11,092
EXXON MOBIL CORP	COM	30231G102	4,314,922	37,482	SH		SOLE		0	0	37,482
FAIR ISAAC CORP	COM	303250104	215,856	145	SH		SOLE		0	0	145
FASTENAL CO	COM	311900104	755,712	12,026	SH		SOLE		0	0	12,026
FEDEX CORP	COM	31428X106	471,576	1,573	SH		SOLE		0	0	1,573
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,053,664	45,708	PRN		SOLE		0	0	45,708
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318,512	6,445	SH		SOLE		0	0	6,445
FIDELITY NATL INFORMATION SV	COM	31620M106	859,488	11,405	SH		SOLE		0	0	11,405
FIFTH THIRD BANCORP	COM	316773100	656,989	18,005	SH		SOLE		0	0	18,005
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	417,240	4,965	SH		SOLE		0	0	4,965
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	691,401	13,686	SH		SOLE		0	0	13,686
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,234,211	70,755	SH		SOLE		0	0	70,755
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	267,668	8,952	SH		SOLE		0	0	8,952
FIRSTENERGY CORP	COM	337932107	419,461	10,961	SH		SOLE		0	0	10,961
FISERV INC	COM	337738108	291,671	1,957	SH		SOLE		0	0	1,957
FLEXSHARES TR	M STAR DEV MKT	33939L803	11,790,392	168,651	SH		SOLE		0	0	168,651
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31,867,109	159,455	SH		SOLE		0	0	159,455
FLOWSERVE CORP	COM	34354P105	226,166	4,702	SH		SOLE		0	0	4,702
FORD MTR CO DEL	COM	345370860	533,545	42,547	SH		SOLE		0	0	42,547
FRANKLIN RESOURCES INC	COM	354613101	287,645	12,870	SH		SOLE		0	0	12,870
FREEPORT-MCMORAN INC	CL B	35671D857	381,379	7,847	SH		SOLE		0	0	7,847
FS KKR CAP CORP	COM	302635206	491,164	24,894	SH		SOLE		0	0	24,894
GATX CORP	COM	361448103	743,899	5,620	SH		SOLE		0	0	5,620
GE AEROSPACE	COM NEW	369604301	1,157,161	7,279	SH		SOLE		0	0	7,279
GE VERNOVA INC	COM	36828A101	202,210	1,179	SH		SOLE		0	0	1,179
GENERAL DYNAMICS CORP	COM	369550108	786,337	2,710	SH		SOLE		0	0	2,710
GENERAL MLS INC	COM	370334104	698,436	11,041	SH		SOLE		0	0	11,041
GENERAL MTRS CO	COM	37045V100	238,407	5,131	SH		SOLE		0	0	5,131
GENUINE PARTS CO	COM	372460105	454,451	3,286	SH		SOLE		0	0	3,286
GILEAD SCIENCES INC	COM	375558103	591,195	8,617	SH		SOLE		0	0	8,617
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	596,733	18,265	SH		SOLE		0	0	18,265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,259,033	96,851	SH		SOLE		0	0	96,851
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	980,583	9,169	SH		SOLE		0	0	9,169
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	472,769	6,644	SH		SOLE		0	0	6,644
GOLDMAN SACHS GROUP INC	COM	38141G104	828,855	1,832	SH		SOLE		0	0	1,832
GRACO INC	COM	384109104	653,199	8,239	SH		SOLE		0	0	8,239
HALEON PLC	SPON ADS	405552100	116,442	14,097	SH		SOLE		0	0	14,097
HARLEY DAVIDSON INC	COM	412822108	291,299	8,685	SH		SOLE		0	0	8,685
HARTFORD FINL SVCS GROUP INC	COM	416515104	534,527	5,317	SH		SOLE		0	0	5,317
HAWKINS INC	COM	420261109	299,390	3,290	SH		SOLE		0	0	3,290
HCA HEALTHCARE INC	COM	40412C101	368,287	1,146	SH		SOLE		0	0	1,146
HENRY SCHEIN INC	COM	806407102	243,772	3,803	SH		SOLE		0	0	3,803
HERC HLDGS INC	COM	42704L104	759,753	5,700	SH		SOLE		0	0	5,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223,423	1,024	SH		SOLE		0	0	1,024
HOLOGIC INC	COM	436440101	241,238	3,249	SH		SOLE		0	0	3,249
HOME DEPOT INC	COM	437076102	7,148,376	20,766	SH		SOLE		0	0	20,766
HONEYWELL INTL INC	COM	438516106	1,170,296	5,480	SH		SOLE		0	0	5,480
HOWMET AEROSPACE INC	COM	443201108	285,780	3,681	SH		SOLE		0	0	3,681
HP INC	COM	40434L105	392,919	11,220	SH		SOLE		0	0	11,220
HUMANA INC	COM	444859102	556,805	1,490	SH		SOLE		0	0	1,490
ILLINOIS TOOL WKS INC	COM	452308109	442,306	1,867	SH		SOLE		0	0	1,867
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	201,803	6,386	SH		SOLE		0	0	6,386
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	238,484	9,545	SH		SOLE		0	0	9,545
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,302,032	50,359	SH		SOLE		0	0	50,359
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	392,699	16,022	SH		SOLE		0	0	16,022
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	520,184	20,576	SH		SOLE		0	0	20,576
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	258,976	4,355	SH		SOLE		0	0	4,355
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	873,999	29,844	SH		SOLE		0	0	29,844
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	5,182,649	189,957	SH		SOLE		0	0	189,957
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	692,239	22,037	SH		SOLE		0	0	22,037
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	531,051	17,399	SH		SOLE		0	0	17,399
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	13,333,369	311,015	SH		SOLE		0	0	311,015
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	759,775	21,921	SH		SOLE		0	0	21,921
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	983,320	29,222	SH		SOLE		0	0	29,222
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,058,700	28,529	SH		SOLE		0	0	28,529
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,513,719	52,128	SH		SOLE		0	0	52,128
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	570,201	16,935	SH		SOLE		0	0	16,935
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,582,950	49,461	SH		SOLE		0	0	49,461
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	289,541	9,072	SH		SOLE		0	0	9,072
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	349,447	10,739	SH		SOLE		0	0	10,739
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,859,844	58,735	SH		SOLE		0	0	58,735
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	312,640	8,000	SH		SOLE		0	0	8,000
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	261,193	7,154	SH		SOLE		0	0	7,154
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	266,661	7,434	SH		SOLE		0	0	7,434
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	302,982	8,086	SH		SOLE		0	0	8,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	595,823	15,337	SH		SOLE		0	0	15,337
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	583,118	15,229	SH		SOLE		0	0	15,229
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	763,835	21,444	SH		SOLE		0	0	21,444
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	255,919	7,471	SH		SOLE		0	0	7,471
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	448,685	13,464	SH		SOLE		0	0	13,464
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	462,034	13,235	SH		SOLE		0	0	13,235
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	716,786	25,933	SH		SOLE		0	0	25,933
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	525,783	18,392	SH		SOLE		0	0	18,392
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,147,113	102,179	SH		SOLE		0	0	102,179
INSULET CORP	COM	45784P101	207,854	1,030	SH		SOLE		0	0	1,030
INTEL CORP	COM	458140100	464,136	14,987	SH		SOLE		0	0	14,987
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,424,122	8,234	SH		SOLE		0	0	8,234
INTERNATIONAL PAPER CO	COM	460146103	544,235	12,613	SH		SOLE		0	0	12,613
INTERPUBLIC GROUP COS INC	COM	460690100	292,577	10,058	SH		SOLE		0	0	10,058
INTUIT	COM	461202103	789,435	1,201	SH		SOLE		0	0	1,201
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,842,569	4,142	SH		SOLE		0	0	4,142
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	247,295	5,664	SH		SOLE		0	0	5,664
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,291,201	19,880	SH		SOLE		0	0	19,880
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	883,142	23,271	SH		SOLE		0	0	23,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,055,589	6,426	SH		SOLE		0	0	6,426
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	491,327	7,733	SH		SOLE		0	0	7,733
INVESCO QQQ TR	UNIT SER 1	46090E103	4,351,013	9,081	SH		SOLE		0	0	9,081
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	140,561	12,450	SH		SOLE		0	0	12,450
ISHARES GOLD TR	ISHARES NEW	464285204	215,125	4,897	SH		SOLE		0	0	4,897
ISHARES INC	CORE MSCI EMKT	46434G103	6,477,837	121,013	SH		SOLE		0	0	121,013
ISHARES INC	EMNG MKTS EQT	46434G889	223,189	4,782	SH		SOLE		0	0	4,782
ISHARES INC	ESG AWR MSCI EM	46434G863	1,496,269	44,625	SH		SOLE		0	0	44,625
ISHARES INC	MSCI EMERG MRKT	464286533	730,714	12,772	SH		SOLE		0	0	12,772
ISHARES INC	MSCI EMRG CHN	46434G764	389,247	6,575	SH		SOLE		0	0	6,575
ISHARES TR	0-5YR HI YL CP	46434V407	4,842,956	114,762	PRN		SOLE		0	0	114,762
ISHARES TR	1 3 YR TREAS BD	464287457	742,575	9,095	PRN		SOLE		0	0	9,095
ISHARES TR	BLACKROCK ULTRA	46434V878	408,434	8,083	PRN		SOLE		0	0	8,083
ISHARES TR	BROAD USD HIGH	46435U853	496,021	13,672	PRN		SOLE		0	0	13,672
ISHARES TR	CORE DIV GRWTH	46434V621	1,172,366	20,350	SH		SOLE		0	0	20,350
ISHARES TR	CORE HIGH DV ETF	46429B663	490,098	4,509	SH		SOLE		0	0	4,509
ISHARES TR	CORE INTL AGGR	46435G672	88,031,723	1,763,456	PRN		SOLE		0	0	1,763,456
ISHARES TR	CORE MSCI EAFE	46432F842	17,022,290	234,338	SH		SOLE		0	0	234,338
ISHARES TR	CORE MSCI INTL	46435G326	987,554	15,045	SH		SOLE		0	0	15,045
ISHARES TR	CORE MSCI TOTAL	46432F834	4,833,408	71,542	SH		SOLE		0	0	71,542
ISHARES TR	CORE S&P MCP ETF	464287507	3,233,954	55,262	SH		SOLE		0	0	55,262
ISHARES TR	CORE S&P SCP ETF	464287804	1,982,125	18,584	SH		SOLE		0	0	18,584
ISHARES TR	CORE S&P TTL STK	464287150	1,580,986	13,310	SH		SOLE		0	0	13,310
ISHARES TR	CORE S&P US GWT	464287671	275,823	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE S&P500 ETF	464287200	12,029,062	21,982	SH		SOLE		0	0	21,982
ISHARES TR	CORE TOTAL USD	46434V613	974,853	21,558	PRN		SOLE		0	0	21,558
ISHARES TR	CORE US AGGBD ET	464287226	286,326,402	2,949,690	PRN		SOLE		0	0	2,949,690
ISHARES TR	EAFE SML CP ETF	464288273	672,184	10,905	SH		SOLE		0	0	10,905
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,691,732	59,555	SH		SOLE		0	0	59,555
ISHARES TR	ESG AWR MSCI USA	46435G425	1,063,920	8,917	SH		SOLE		0	0	8,917
ISHARES TR	ESG AWR US AGRGT	46435U549	1,045,158	22,423	PRN		SOLE		0	0	22,423
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,188,667	48,537	PRN		SOLE		0	0	48,537
ISHARES TR	ESG AWRE USD ETF	46435G193	1,252,301	55,119	PRN		SOLE		0	0	55,119
ISHARES TR	EXPND TEC SC ETF	464287549	290,577	3,081	SH		SOLE		0	0	3,081
ISHARES TR	FLTG RATE NT ETF	46429B655	256,337	5,017	PRN		SOLE		0	0	5,017
ISHARES TR	GLOBAL REIT ETF	46434V647	53,211,586	2,288,670	SH		SOLE		0	0	2,288,670
ISHARES TR	GRWT ALLOCAT ETF	464289867	651,198	11,562	SH		SOLE		0	0	11,562
ISHARES TR	IBONDS DEC2026	46435GAA0	304,490	12,783	PRN		SOLE		0	0	12,783
ISHARES TR	IBOXX HI YD ETF	464288513	5,470,330	70,914	PRN		SOLE		0	0	70,914
ISHARES TR	IBOXX INV CP ETF	464287242	223,735	2,089	PRN		SOLE		0	0	2,089
ISHARES TR	INTL EQTY FACTOR	46434V274	407,816	13,952	SH		SOLE		0	0	13,952
ISHARES TR	INTRM GOV CR ETF	464288612	286,399	2,761	PRN		SOLE		0	0	2,761
ISHARES TR	ISHS 5-10YR INVT	464288638	4,813,107	93,896	PRN		SOLE		0	0	93,896
ISHARES TR	JPMORGAN USD EMG	464288281	20,720,672	234,185	PRN		SOLE		0	0	234,185
ISHARES TR	MSCI ACWI EX US	464288240	659,237	12,408	SH		SOLE		0	0	12,408
ISHARES TR	MSCI EAFE ETF	464287465	804,561	10,271	SH		SOLE		0	0	10,271
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,607,154	23,173	SH		SOLE		0	0	23,173
ISHARES TR	MSCI INTL QUALTY	46434V456	2,451,065	62,767	SH		SOLE		0	0	62,767
ISHARES TR	MSCI KLD400 SOC	464288570	7,006,447	67,467	SH		SOLE		0	0	67,467
ISHARES TR	MSCI USA ESG SLC	464288802	5,420,506	48,238	SH		SOLE		0	0	48,238
ISHARES TR	MSCI USA MIN VOL	46429B697	8,236,474	98,100	SH		SOLE		0	0	98,100
ISHARES TR	MSCI USA MMENTM	46432F396	2,905,540	14,910	SH		SOLE		0	0	14,910
ISHARES TR	MSCI USA QLT FCT	46432F339	9,404,057	55,072	SH		SOLE		0	0	55,072
ISHARES TR	MSCI USA VALUE	46432F388	1,499,500	14,494	SH		SOLE		0	0	14,494
ISHARES TR	NATIONAL MUN ETF	464288414	19,008,764	178,402	PRN		SOLE		0	0	178,402
ISHARES TR	PFD AND INCM SEC	464288687	1,201,354	38,078	SH		SOLE		0	0	38,078
ISHARES TR	RUS 1000 GRW ETF	464287614	1,203,382	3,301	SH		SOLE		0	0	3,301
ISHARES TR	RUS 1000 VAL ETF	464287598	236,291	1,354	SH		SOLE		0	0	1,354
ISHARES TR	RUS MDCP VAL ETF	464287473	2,053,842	17,010	SH		SOLE		0	0	17,010
ISHARES TR	RUS MID CAP ETF	464287499	1,417,839	17,487	SH		SOLE		0	0	17,487
ISHARES TR	RUS TOP 200 ETF	464289446	13,381,772	99,901	SH		SOLE		0	0	99,901
ISHARES TR	RUS TP200 GR ETF	464289438	1,513,913	7,057	SH		SOLE		0	0	7,057
ISHARES TR	RUSSELL 2000 ETF	464287655	622,224	3,067	SH		SOLE		0	0	3,067
ISHARES TR	S&P 500 GRWT ETF	464287309	830,996	8,980	SH		SOLE		0	0	8,980
ISHARES TR	S&P 500 VAL ETF	464287408	879,673	4,833	SH		SOLE		0	0	4,833
ISHARES TR	S&P MC 400GR ETF	464287606	832,975	9,454	SH		SOLE		0	0	9,454
ISHARES TR	SHRT NAT MUN ETF	464288158	4,763,001	45,557	PRN		SOLE		0	0	45,557
ISHARES TR	SP SMCP600VL ETF	464287879	703,571	7,233	SH		SOLE		0	0	7,233
ISHARES TR	TIPS BD ETF	464287176	595,686	5,579	PRN		SOLE		0	0	5,579
ISHARES TR	US TREAS BD ETF	46429B267	421,489	18,675	PRN		SOLE		0	0	18,675
ISHARES TR	USD INV GRDE ETF	464288620	352,433	7,019	PRN		SOLE		0	0	7,019
ITT INC	COM	45073V108	258,360	2,000	SH		SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,643,935	32,573	PRN		SOLE		0	0	32,573
JOHNSON & JOHNSON	COM	478160104	2,601,430	17,799	SH		SOLE		0	0	17,799
JOHNSON CTLS INTL PLC	SHS	G51502105	251,015	3,776	SH		SOLE		0	0	3,776
JPMORGAN CHASE & CO.	COM	46625H100	8,608,513	42,563	SH		SOLE		0	0	42,563
KENVUE INC	COM	49177J102	217,887	11,985	SH		SOLE		0	0	11,985
KIMBERLY-CLARK CORP	COM	494368103	256,416	1,855	SH		SOLE		0	0	1,855
KINDER MORGAN INC DEL	COM	49456B101	213,769	10,758	SH		SOLE		0	0	10,758
KKR & CO INC	COM	48251W104	723,131	6,871	SH		SOLE		0	0	6,871
KLA CORP	COM NEW	482480100	558,370	677	SH		SOLE		0	0	677
L3HARRIS TECHNOLOGIES INC	COM	502431109	986,389	4,392	SH		SOLE		0	0	4,392
LAM RESEARCH CORP	COM	512807108	957,385	899	SH		SOLE		0	0	899
LCI INDS	COM	50189K103	264,531	2,559	SH		SOLE		0	0	2,559
LIFETIME BRANDS INC	COM	53222Q103	110,811	12,900	SH		SOLE		0	0	12,900
LINDE PLC	SHS	G54950103	2,053,660	4,680	SH		SOLE		0	0	4,680
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	97,393	35,675	SH		SOLE		0	0	35,675
LOCKHEED MARTIN CORP	COM	539830109	1,978,270	4,235	SH		SOLE		0	0	4,235
LOWES COS INC	COM	548661107	1,823,265	8,270	SH		SOLE		0	0	8,270
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	616,261	6,442	SH		SOLE		0	0	6,442
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	260,372	1,384	SH		SOLE		0	0	1,384
MARATHON PETE CORP	COM	56585A102	304,853	1,757	SH		SOLE		0	0	1,757
MARRIOTT INTL INC NEW	CL A	571903202	635,317	2,628	SH		SOLE		0	0	2,628
MARSH & MCLENNAN COS INC	COM	571748102	976,157	4,632	SH		SOLE		0	0	4,632
MARTIN MARIETTA MATLS INC	COM	573284106	205,343	379	SH		SOLE		0	0	379
MASTERCARD INCORPORATED	CL A	57636Q104	2,692,302	6,103	SH		SOLE		0	0	6,103
MCDONALDS CORP	COM	580135101	4,359,728	17,108	SH		SOLE		0	0	17,108
MCKESSON CORP	COM	58155Q103	951,553	1,629	SH		SOLE		0	0	1,629
MEDTRONIC PLC	SHS	G5960L103	433,320	5,505	SH		SOLE		0	0	5,505
MERCK & CO INC	COM	58933Y105	3,704,304	29,922	SH		SOLE		0	0	29,922
MERIT MED SYS INC	COM	589889104	300,395	3,495	SH		SOLE		0	0	3,495
META PLATFORMS INC	CL A	30303M102	9,823,877	19,483	SH		SOLE		0	0	19,483
METLIFE INC	COM	59156R108	901,186	12,839	SH		SOLE		0	0	12,839
MICROCHIP TECHNOLOGY INC.	COM	595017104	254,660	2,783	SH		SOLE		0	0	2,783
MICRON TECHNOLOGY INC	COM	595112103	778,920	5,922	SH		SOLE		0	0	5,922
MICROSOFT CORP	COM	594918104	27,867,295	62,350	SH		SOLE		0	0	62,350
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	236,196	9,621	SH		SOLE		0	0	9,621
MODULAR MED INC	COM NEW	60785L207	17,993	11,388	SH		SOLE		0	0	11,388
MONDELEZ INTL INC	CL A	609207105	698,998	10,682	SH		SOLE		0	0	10,682
MONOLITHIC PWR SYS INC	COM	609839105	416,592	507	SH		SOLE		0	0	507
MORGAN STANLEY	COM NEW	617446448	1,147,075	11,802	SH		SOLE		0	0	11,802
MSA SAFETY INC	COM	553498106	212,465	1,132	SH		SOLE		0	0	1,132
MSCI INC	COM	55354G100	309,581	643	SH		SOLE		0	0	643
MUELLER INDS INC	COM	624756102	796,234	13,984	SH		SOLE		0	0	13,984
MUELLER WTR PRODS INC	COM SER A	624758108	208,433	11,631	SH		SOLE		0	0	11,631
NASDAQ INC	COM	631103108	253,860	4,213	SH		SOLE		0	0	4,213
NATIONAL FUEL GAS CO	COM	636180101	216,760	4,000	SH		SOLE		0	0	4,000
NETFLIX INC	COM	64110L106	2,647,259	3,923	SH		SOLE		0	0	3,923
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	314,952	11,971	SH		SOLE		0	0	11,971
NEW MTN FIN CORP	COM	647551100	216,920	17,722	SH		SOLE		0	0	17,722
NEXTERA ENERGY INC	COM	65339F101	2,004,871	28,313	SH		SOLE		0	0	28,313
NIKE INC	CL B	654106103	562,030	7,457	SH		SOLE		0	0	7,457
NISOURCE INC	COM	65473P105	323,708	11,236	SH		SOLE		0	0	11,236
NNN REIT INC	COM	637417106	218,421	5,127	SH		SOLE		0	0	5,127
NORFOLK SOUTHN CORP	COM	655844108	1,003,676	4,675	SH		SOLE		0	0	4,675
NORTHERN TR CORP	COM	665859104	210,622	2,508	SH		SOLE		0	0	2,508
NORTHROP GRUMMAN CORP	COM	666807102	1,615,927	3,707	SH		SOLE		0	0	3,707
NOVARTIS AG	SPONSORED ADR	66987V109	283,445	2,662	SH		SOLE		0	0	2,662
NOVO-NORDISK A S	ADR	670100205	1,277,346	8,949	SH		SOLE		0	0	8,949
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,796,930	71,096	SH		SOLE		0	0	71,096
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,423,628	111,074	PRN		SOLE		0	0	111,074
NVIDIA CORPORATION	COM	67066G104	15,266,344	123,574	SH		SOLE		0	0	123,574
NXP SEMICONDUCTORS N V	COM	N6596X109	1,652,180	6,140	SH		SOLE		0	0	6,140
OLD NATL BANCORP IND	COM	680033107	204,433	11,893	SH		SOLE		0	0	11,893
OLD REP INTL CORP	COM	680223104	573,195	18,550	SH		SOLE		0	0	18,550
ON SEMICONDUCTOR CORP	COM	682189105	327,669	4,780	SH		SOLE		0	0	4,780
ONEOK INC NEW	COM	682680103	278,179	3,411	SH		SOLE		0	0	3,411
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,482	11,675	SH		SOLE		0	0	11,675
ORACLE CORP	COM	68389X105	1,616,187	11,446	SH		SOLE		0	0	11,446
OREILLY AUTOMOTIVE INC	COM	67103H107	587,169	556	SH		SOLE		0	0	556
PACCAR INC	COM	693718108	387,077	3,760	SH		SOLE		0	0	3,760
PACER FDS TR	GLOBL CASH ETF	69374H709	731,565	21,695	SH		SOLE		0	0	21,695
PALO ALTO NETWORKS INC	COM	697435105	2,272,045	6,702	SH		SOLE		0	0	6,702
PARAMOUNT GLOBAL	CLASS A COM	92556H107	272,024	14,800	SH		SOLE		0	0	14,800
PARKER-HANNIFIN CORP	COM	701094104	1,063,759	2,103	SH		SOLE		0	0	2,103
PATHWARD FINANCIAL INC	COM	59100U108	450,803	7,969	SH		SOLE		0	0	7,969
PAYCHEX INC	COM	704326107	1,292,063	10,898	SH		SOLE		0	0	10,898
PEPSICO INC	COM	713448108	3,930,472	23,831	SH		SOLE		0	0	23,831
PFIZER INC	COM	717081103	1,379,864	49,316	SH		SOLE		0	0	49,316
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	595,410	11,980	PRN		SOLE		0	0	11,980
PHILIP MORRIS INTL INC	COM	718172109	2,022,930	19,964	SH		SOLE		0	0	19,964
PHILLIPS 66	COM	718546104	337,280	2,389	SH		SOLE		0	0	2,389
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	345,752	3,435	PRN		SOLE		0	0	3,435
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,873,281	55,192	PRN		SOLE		0	0	55,192
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	647,429	12,982	PRN		SOLE		0	0	12,982
PINNACLE FINL PARTNERS INC	COM	72346Q104	375,920	4,697	SH		SOLE		0	0	4,697
PINTEREST INC	CL A	72352L106	262,833	5,964	SH		SOLE		0	0	5,964
PNC FINL SVCS GROUP INC	COM	693475105	795,428	5,116	SH		SOLE		0	0	5,116
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	243,329	3,102	SH		SOLE		0	0	3,102
PROCTER AND GAMBLE CO	COM	742718109	2,947,687	17,873	SH		SOLE		0	0	17,873
PROGRESSIVE CORP	COM	743315103	1,774,740	8,544	SH		SOLE		0	0	8,544
PROLOGIS INC.	COM	74340W103	948,372	8,444	SH		SOLE		0	0	8,444
PROSHARES TR	S&P 500 DV ARIST	74348A467	401,759	4,179	SH		SOLE		0	0	4,179
PRUDENTIAL FINL INC	COM	744320102	291,913	2,491	SH		SOLE		0	0	2,491
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	533,863	7,244	SH		SOLE		0	0	7,244
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67,707	18,912	PRN		SOLE		0	0	18,912
QUALCOMM INC	COM	747525103	1,081,112	5,428	SH		SOLE		0	0	5,428
QUANTA SVCS INC	COM	74762E102	3,147,926	12,389	SH		SOLE		0	0	12,389
REALTY INCOME CORP	COM	756109104	334,375	6,330	SH		SOLE		0	0	6,330
REGIONS FINANCIAL CORP NEW	COM	7591EP100	488,216	24,362	SH		SOLE		0	0	24,362
RIO TINTO PLC	SPONSORED ADR	767204100	315,752	4,789	SH		SOLE		0	0	4,789
ROPER TECHNOLOGIES INC	COM	776696106	234,528	416	SH		SOLE		0	0	416
RTX CORPORATION	COM	75513E101	1,705,565	16,989	SH		SOLE		0	0	16,989
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	379,468	3,800	SH		SOLE		0	0	3,800
S&P GLOBAL INC	COM	78409V104	1,452,401	3,257	SH		SOLE		0	0	3,257
SALESFORCE INC	COM	79466L302	2,171,536	8,446	SH		SOLE		0	0	8,446
SANFILIPPO JOHN B & SON INC	COM	800422107	246,229	2,534	SH		SOLE		0	0	2,534
SAP SE	SPON ADR	803054204	232,130	1,151	SH		SOLE		0	0	1,151
SCHLUMBERGER LTD	COM STK	806857108	372,767	7,901	SH		SOLE		0	0	7,901
SCHWAB CHARLES CORP	COM	808513105	1,823,602	24,747	SH		SOLE		0	0	24,747
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	85,236,121	3,209,191	SH		SOLE		0	0	3,209,191
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	306,830	10,376	SH		SOLE		0	0	10,376
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	347,389	9,994	SH		SOLE		0	0	9,994
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,973,905	199,084	SH		SOLE		0	0	199,084
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,658,408	30,197	SH		SOLE		0	0	30,197
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	112,820,697	2,936,510	SH		SOLE		0	0	2,936,510
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	53,331,988	1,498,932	SH		SOLE		0	0	1,498,932
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	218,604	4,253	PRN		SOLE		0	0	4,253
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,024,820	44,423	PRN		SOLE		0	0	44,423
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,014,279	32,039	SH		SOLE		0	0	32,039
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	257,203	3,308	SH		SOLE		0	0	3,308
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,236,767	12,265	SH		SOLE		0	0	12,265
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	433,878	5,857	SH		SOLE		0	0	5,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	405,362	6,309	SH		SOLE		0	0	6,309
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	693,526	8,911	SH		SOLE		0	0	8,911
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280,895	5,920	SH		SOLE		0	0	5,920
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	536,379	10,313	PRN		SOLE		0	0	10,313
SCRIPPS E W CO OHIO	CL A NEW	811054402	31,400	10,000	SH		SOLE		0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	254,044	2,460	SH		SOLE		0	0	2,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205,761	2,257	SH		SOLE		0	0	2,257
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	333,806	8,120	SH		SOLE		0	0	8,120
SELECT SECTOR SPDR TR	INDL	81369Y704	249,472	2,047	SH		SOLE		0	0	2,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578,741	3,971	SH		SOLE		0	0	3,971
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	735,300	3,250	SH		SOLE		0	0	3,250
SEMPRA	COM	816851109	5,024,008	66,053	SH		SOLE		0	0	66,053
SERVICENOW INC	COM	81762P102	2,382,815	3,029	SH		SOLE		0	0	3,029
SHOPIFY INC	CL A	82509L107	203,896	3,087	SH		SOLE		0	0	3,087
SIMON PPTY GROUP INC NEW	COM	828806109	297,900	1,962	SH		SOLE		0	0	1,962
SKECHERS U S A INC	CL A	830566105	361,981	5,237	SH		SOLE		0	0	5,237
SMUCKER J M CO	COM NEW	832696405	226,453	2,077	SH		SOLE		0	0	2,077
SNOWFLAKE INC	CL A	833445109	1,058,971	7,839	SH		SOLE		0	0	7,839
SOFI TECHNOLOGIES INC	COM	83406F102	78,605	11,892	SH		SOLE		0	0	11,892
SONOCO PRODS CO	COM	835495102	298,487	5,885	SH		SOLE		0	0	5,885
SONY GROUP CORP	SPONSORED ADR	835699307	743,038	8,747	SH		SOLE		0	0	8,747
SOUTHERN CALIF BANCORP	COM	84252A106	526,004	39,050	SH		SOLE		0	0	39,050
SOUTHERN CO	COM	842587107	589,868	7,604	SH		SOLE		0	0	7,604
SPDR GOLD TR	GOLD SHS	78463V107	921,998	4,288	SH		SOLE		0	0	4,288
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	475,549	13,556	SH		SOLE		0	0	13,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,309,288	11,593	SH		SOLE		0	0	11,593
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,578,620	16,746	PRN		SOLE		0	0	16,746
SPDR SER TR	BLOOMBERG INVT	78468R200	1,323,225	42,892	PRN		SOLE		0	0	42,892
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,570,413	33,279	PRN		SOLE		0	0	33,279
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22,164,221	954,121	PRN		SOLE		0	0	954,121
SPDR SER TR	PORTFOLIO S&P400	78464A847	299,734	5,843	SH		SOLE		0	0	5,843
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,149	4,377	SH		SOLE		0	0	4,377
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,759	3,217	SH		SOLE		0	0	3,217
SPDR SER TR	PRTFLO S&P500 VL	78464A508	693,998	14,239	SH		SOLE		0	0	14,239
SPDR SER TR	SSGA US SMAL ETF	78468R887	249,441	2,267	SH		SOLE		0	0	2,267
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347,943	8,324	PRN		SOLE		0	0	8,324
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	240,393	6,052	PRN		SOLE		0	0	6,052
STARBUCKS CORP	COM	855244109	1,178,999	15,144	SH		SOLE		0	0	15,144
STATE STR CORP	COM	857477103	480,991	6,500	SH		SOLE		0	0	6,500
STEEL DYNAMICS INC	COM	858119100	231,878	1,791	SH		SOLE		0	0	1,791
STRYKER CORPORATION	COM	863667101	459,148	1,349	SH		SOLE		0	0	1,349
SWISS HELVETIA FD INC	COM	870875101	143,460	17,777	SH		SOLE		0	0	17,777
SYNOPSYS INC	COM	871607107	3,155,008	5,302	SH		SOLE		0	0	5,302
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	922,267	5,306	SH		SOLE		0	0	5,306
TARGET CORP	COM	87612E106	747,579	5,050	SH		SOLE		0	0	5,050
TE CONNECTIVITY LTD	SHS	H84989104	272,545	1,812	SH		SOLE		0	0	1,812
TESLA INC	COM	88160R101	2,825,655	14,280	SH		SOLE		0	0	14,280
TEXAS INSTRS INC	COM	882508104	1,802,722	9,267	SH		SOLE		0	0	9,267
TEXTRON INC	COM	883203101	927,721	10,805	SH		SOLE		0	0	10,805
THE CIGNA GROUP	COM	125523100	1,360,277	4,115	SH		SOLE		0	0	4,115
THE TRADE DESK INC	COM CL A	88339J105	4,480,123	45,870	SH		SOLE		0	0	45,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,990	3,530	SH		SOLE		0	0	3,530
TJX COS INC NEW	COM	872540109	2,270,133	20,619	SH		SOLE		0	0	20,619
T-MOBILE US INC	COM	872590104	2,890,479	16,406	SH		SOLE		0	0	16,406
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,099,723	9,424	SH		SOLE		0	0	9,424
TRAVELERS COMPANIES INC	COM	89417E109	448,408	2,205	SH		SOLE		0	0	2,205
TRUBRIDGE INC	COM	205306103	292,940	29,294	SH		SOLE		0	0	29,294
UBER TECHNOLOGIES INC	COM	90353T100	838,800	11,541	SH		SOLE		0	0	11,541
UNIFIRST CORP MASS	COM	904708104	200,923	1,171	SH		SOLE		0	0	1,171
UNILEVER PLC	SPON ADR NEW	904767704	284,302	5,170	SH		SOLE		0	0	5,170
UNION PAC CORP	COM	907818108	897,882	3,968	SH		SOLE		0	0	3,968
UNITED PARCEL SERVICE INC	CL B	911312106	1,357,158	9,917	SH		SOLE		0	0	9,917
UNITED RENTALS INC	COM	911363109	406,056	628	SH		SOLE		0	0	628
UNITED STATES CELLULAR CORP	COM	911684108	390,740	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,144,404	10,102	SH		SOLE		0	0	10,102
UNUM GROUP	COM	91529Y106	259,430	5,076	SH		SOLE		0	0	5,076
US BANCORP DEL	COM NEW	902973304	1,436,008	36,171	SH		SOLE		0	0	36,171
US FOODS HLDG CORP	COM	912008109	308,238	5,818	SH		SOLE		0	0	5,818
USCF ETF TR	MIDSTREAM ENERGY	90290T882	346,644	8,249	PRN		SOLE		0	0	8,249
VALERO ENERGY CORP	COM	91913Y100	305,305	1,948	SH		SOLE		0	0	1,948
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,513,177	87,380	PRN		SOLE		0	0	87,380
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	245,868	7,693	SH		SOLE		0	0	7,693
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,564,959	18,069	SH		SOLE		0	0	18,069
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	326,448	979	SH		SOLE		0	0	979
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	439,802	2,502	SH		SOLE		0	0	2,502
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,313,786	44,249	PRN		SOLE		0	0	44,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,309,591	147,452	PRN		SOLE		0	0	147,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,289,935	115,058	PRN		SOLE		0	0	115,058
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,533,503	31,508	PRN		SOLE		0	0	31,508
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	79,372,651	470,245	SH		SOLE		0	0	470,245
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,182,912	21,879	SH		SOLE		0	0	21,879
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,755,433	63,118	SH		SOLE		0	0	63,118
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,241,053	18,475	SH		SOLE		0	0	18,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,185,587	14,529	SH		SOLE		0	0	14,529
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,558,597	6,438	SH		SOLE		0	0	6,438
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,892,515	22,595	SH		SOLE		0	0	22,595
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,289,527	50,566	SH		SOLE		0	0	50,566
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	941,746	5,160	SH		SOLE		0	0	5,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,121,975	23,491	SH		SOLE		0	0	23,491
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214,111	856	SH		SOLE		0	0	856
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,270,264	45,868	SH		SOLE		0	0	45,868
VANGUARD INDEX FDS	VALUE ETF	922908744	5,361,850	33,426	SH		SOLE		0	0	33,426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,882	3,528	SH		SOLE		0	0	3,528
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,121,102	25,619	SH		SOLE		0	0	25,619
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	390,889	3,327	SH		SOLE		0	0	3,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,639,958	33,786	PRN		SOLE		0	0	33,786
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,054,480	80,912	PRN		SOLE		0	0	80,912
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	279,979	4,808	PRN		SOLE		0	0	4,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,191,811	27,422	PRN		SOLE		0	0	27,422
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	290,424	6,397	PRN		SOLE		0	0	6,397
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,593,989	27,487	PRN		SOLE		0	0	27,487
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,087,814	52,900	PRN		SOLE		0	0	52,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	182,831,254	1,948,953	SH		SOLE		0	0	1,948,953
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	226,877	922	SH		SOLE		0	0	922
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	165,721,908	2,164,319	SH		SOLE		0	0	2,164,319
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	287,469	3,507	SH		SOLE		0	0	3,507
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,369,908	7,504	SH		SOLE		0	0	7,504
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,926,467	81,699	SH		SOLE		0	0	81,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,512,308	50,836	SH		SOLE		0	0	50,836
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,306,124	36,308	SH		SOLE		0	0	36,308
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,464,783	77,960	SH		SOLE		0	0	77,960
VANGUARD WORLD FD	ESG US CORP BD	921910691	10,576,073	170,417	PRN		SOLE		0	0	170,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,541,280	160,850	SH		SOLE		0	0	160,850
VANGUARD WORLD FD	EXTENDED DUR	921910709	903,016	12,301	SH		SOLE		0	0	12,301
VEEVA SYS INC	CL A COM	922475108	253,286	1,384	SH		SOLE		0	0	1,384
VERICITY INC	COM	92347D100	1,489,752	130,337	SH		SOLE		0	0	130,337
VERIZON COMMUNICATIONS INC	COM	92343V104	1,939,730	47,035	SH		SOLE		0	0	47,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,287,133	7,013	SH		SOLE		0	0	7,013
VERTIV HOLDINGS CO	COM CL A	92537N108	373,392	4,313	SH		SOLE		0	0	4,313
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	207,469	4,166	PRN		SOLE		0	0	4,166
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	777,937	12,742	SH		SOLE		0	0	12,742
VISA INC	COM CL A	92826C839	6,070,909	23,130	SH		SOLE		0	0	23,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	252,422	20,870	SH		SOLE		0	0	20,870
WALMART INC	COM	931142103	3,250,958	48,013	SH		SOLE		0	0	48,013
WASTE MGMT INC DEL	COM	94106L109	207,644	973	SH		SOLE		0	0	973
WATSCO INC	COM	942622200	204,516	441	SH		SOLE		0	0	441
WATTS WATER TECHNOLOGIES INC	CL A	942749102	555,654	3,030	SH		SOLE		0	0	3,030
WEC ENERGY GROUP INC	COM	92939U106	618,623	7,885	SH		SOLE		0	0	7,885
WELLS FARGO CO NEW	COM	949746101	1,186,803	19,983	SH		SOLE		0	0	19,983
WESTERN UN CO	COM	959802109	195,493	15,998	SH		SOLE		0	0	15,998
WILLIAMS COS INC	COM	969457100	1,216,087	28,614	SH		SOLE		0	0	28,614
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	388,707	8,975	SH		SOLE		0	0	8,975
WISDOMTREE TR	GLB US QTLY DIV	97717W844	233,910	5,985	SH		SOLE		0	0	5,985
WISDOMTREE TR	US QTLY DIV GRT	97717X669	690,164	8,843	SH		SOLE		0	0	8,843
WP CAREY INC	COM	92936U109	295,006	5,359	SH		SOLE		0	0	5,359
XPO INC	COM	983793100	517,587	4,876	SH		SOLE		0	0	4,876
XYLEM INC	COM	98419M100	361,454	2,665	SH		SOLE		0	0	2,665
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264,635	2,438	SH		SOLE		0	0	2,438
ZOETIS INC	CL A	98978V103	1,035,325	5,972	SH		SOLE		0	0	5,972