13F HOLDINGS REPORT

Savant Capital, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002020

Total Value

$5.37B

Positions

726

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072604	9,487,953	$501.8M	9.45%
2	DIMENSIONAL ETF TRUST	25434V724	12,673,690	$424.3M	7.99%
3	AMERICAN CENTY ETF TR	025072802	5,164,592	$302.0M	5.69%
4	DIMENSIONAL ETF TRUST	25434V609	4,690,110	$208.7M	3.93%
5	VANGUARD INDEX FDS	922908769	957,967	$195.5M	3.68%
6	DIMENSIONAL ETF TRUST	25434V807	4,462,501	$143.8M	2.71%
7	DIMENSIONAL ETF TRUST	25434V708	5,358,115	$136.5M	2.57%
8	SCHWAB STRATEGIC TR	808524888	3,711,628	$125.1M	2.36%
9	ISHARES TR	46432F396	837,285	$116.4M	2.19%
10	ISHARES TR	46432F339	891,499	$110.6M	2.08%
11	VANGUARD CHARLOTTE FDS	92203J407	2,143,481	$104.9M	1.98%
12	SCHWAB STRATEGIC TR	808524409	1,486,512	$97.5M	1.84%
13	APPLE INC	AAPL	446,639	$73.7M	1.39%
14	VANGUARD INDEX FDS	922908611	449,962	$71.4M	1.35%
15	SPDR INDEX SHS FDS	78463X889	2,092,388	$67.2M	1.27%
16	SPDR SER TR	78464A409	1,172,849	$64.9M	1.22%
17	WISDOMTREE TR	WT	1,483,345	$64.8M	1.22%
18	VANGUARD BD INDEX FDS	921937835	829,466	$61.2M	1.15%
19	ISHARES TR	46434V647	2,630,782	$60.3M	1.14%
20	WISDOMTREE TR	WT	987,278	$60.2M	1.13%
21	ISHARES TR	464288877	1,137,323	$55.2M	1.04%
22	VANGUARD MUN BD FDS	922907746	1,047,507	$53.1M	1.00%
23	MICROSOFT CORP	MSFT	182,660	$52.7M	0.99%
24	SCHWAB STRATEGIC TR	808524607	1,175,347	$49.3M	0.93%
25	ISHARES INC	46434G103	961,369	$46.9M	0.88%
26	WISDOMTREE TR	WT	648,775	$40.4M	0.76%
27	ISHARES TR	464288281	431,392	$37.2M	0.70%
28	SCHWAB STRATEGIC TR	808524870	600,388	$32.2M	0.61%
29	DIMENSIONAL ETF TRUST	25434V500	603,799	$31.8M	0.60%
30	JOHNSON & JOHNSON	JNJ	193,156	$29.9M	0.56%
31	WASTE MGMT INC DEL	94106L109	182,490	$29.8M	0.56%
32	ISHARES TR	464287655	165,855	$29.6M	0.56%
33	SPDR SER TR	78464A201	386,741	$28.5M	0.54%
34	COCA COLA CO	KO	458,041	$28.4M	0.54%
35	ISHARES TR	464287879	283,821	$26.6M	0.50%
36	VANGUARD WORLD FD	921910816	122,127	$25.0M	0.47%
37	VANGUARD TAX-MANAGED FDS	921943858	551,174	$24.9M	0.47%
38	ISHARES TR	464287200	58,348	$24.0M	0.45%
39	SCHWAB STRATEGIC TR	808524201	490,474	$23.7M	0.45%
40	ISHARES TR	46434V878	464,267	$23.3M	0.44%
41	VANGUARD BD INDEX FDS	921937827	299,084	$22.9M	0.43%
42	ISHARES TR	464288414	210,982	$22.7M	0.43%
43	VANGUARD ADMIRAL FDS INC	921932828	252,041	$22.4M	0.42%
44	ISHARES TR	464287606	298,165	$21.3M	0.40%
45	MARRIOTT VACATIONS WORLDWIDE	VAC	155,045	$20.9M	0.39%
46	VANGUARD WORLD FD	921910840	205,140	$20.7M	0.39%
47	VANGUARD INDEX FDS	922908363	54,154	$20.4M	0.38%
48	ISHARES TR	46434V621	396,798	$19.8M	0.37%
49	AMAZON COM INC	AMZN	183,769	$19.0M	0.36%
50	ISHARES TR	464287630	136,278	$18.7M	0.35%
51	ISHARES TR	464287465	260,268	$18.6M	0.35%
52	SPDR S&P 500 ETF TR	SPY	45,368	$18.6M	0.35%
53	SCHWAB STRATEGIC TR	808524805	512,692	$17.8M	0.34%
54	ISHARES TR	464287671	200,615	$17.8M	0.34%
55	VANGUARD STAR FDS	921909768	310,825	$17.2M	0.32%
56	ISHARES TR	464287846	169,514	$17.0M	0.32%
57	WISDOMTREE TR	WT	387,822	$16.8M	0.32%
58	EXXON MOBIL CORP	XOM	152,766	$16.8M	0.32%
59	VANGUARD INDEX FDS	922908751	88,125	$16.7M	0.31%
60	ISHARES TR	464287689	67,313	$15.8M	0.30%
61	C H ROBINSON WORLDWIDE INC	CHRW	158,065	$15.7M	0.30%
62	ISHARES TR	46435G193	652,369	$15.0M	0.28%
63	INVESCO EXCHANGE TRADED FD T	IVZ	196,441	$14.9M	0.28%
64	ABBVIE INC	ABBV	93,214	$14.9M	0.28%
65	WESTROCK CO	WEST	487,505	$14.9M	0.28%
66	SCHWAB STRATEGIC TR	808524755	467,543	$14.6M	0.28%
67	PROCTER AND GAMBLE CO	742718109	95,674	$14.2M	0.27%
68	VANGUARD INTL EQUITY INDEX F	922042775	261,694	$14.0M	0.26%
69	ISHARES TR	464288273	233,937	$13.9M	0.26%
70	LILLY ELI & CO	LLY	40,514	$13.9M	0.26%
71	ISHARES TR	46435G672	273,795	$13.4M	0.25%
72	VANGUARD INDEX FDS	922908595	61,017	$13.2M	0.25%
73	DEXCOM INC	DXCM	113,182	$13.1M	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,279	$12.1M	0.23%
75	ISHARES TR	464287408	78,788	$12.0M	0.23%
76	SCHWAB STRATEGIC TR	808524102	247,409	$11.8M	0.22%
77	DIMENSIONAL ETF TRUST	25434V864	251,401	$11.7M	0.22%
78	SPDR SER TR	78464A649	454,236	$11.7M	0.22%
79	DIMENSIONAL ETF TRUST	25434V880	501,309	$11.6M	0.22%
80	JPMORGAN CHASE & CO	VYLD	87,038	$11.3M	0.21%
81	SPDR SER TR	78464A763	91,065	$11.3M	0.21%
82	ALPHABET INC	GOOG	103,739	$10.8M	0.20%
83	ACCENTURE PLC IRELAND	ACN	37,089	$10.6M	0.20%
84	ISHARES TR	464287887	95,145	$10.5M	0.20%
85	CISCO SYS INC	CSCO	195,402	$10.2M	0.19%
86	ISHARES TR	46432F842	152,167	$10.2M	0.19%
87	MARRIOTT INTL INC NEW	571903202	59,873	$9.9M	0.19%
88	ISHARES TR	464287614	39,298	$9.6M	0.18%
89	ISHARES TR	464287663	129,234	$9.5M	0.18%
90	MCDONALDS CORP	MCD	34,010	$9.5M	0.18%
91	HOME DEPOT INC	HD	31,847	$9.4M	0.18%
92	CME GROUP INC	CME	47,835	$9.2M	0.17%
93	ABBOTT LABS	ABLZF	89,113	$9.0M	0.17%
94	PEPSICO INC	PEP	48,914	$8.9M	0.17%
95	UNION PAC CORP	UNP	44,265	$8.9M	0.17%
96	VANGUARD INDEX FDS	922908629	41,455	$8.7M	0.16%
97	SCHWAB STRATEGIC TR	808524300	133,012	$8.7M	0.16%
98	DIMENSIONAL ETF TRUST	25434V773	374,161	$8.6M	0.16%
99	WALMART INC	WMT	58,230	$8.6M	0.16%
100	NVIDIA CORPORATION	NVDA	30,782	$8.6M	0.16%
101	INVESCO QQQ TR	IVZ	25,955	$8.3M	0.16%
102	VANGUARD INDEX FDS	922908744	60,231	$8.3M	0.16%
103	ISHARES TR	46432F388	88,853	$8.2M	0.15%
104	ISHARES TR	464287598	54,017	$8.2M	0.15%
105	DIMENSIONAL ETF TRUST	25434V872	190,292	$8.1M	0.15%
106	VANGUARD WHITEHALL FDS	921946406	76,161	$8.0M	0.15%
107	DIMENSIONAL ETF TRUST	25434V104	275,583	$7.9M	0.15%
108	ALPHABET INC	GOOG	76,264	$7.9M	0.15%
109	ISHARES TR	464287473	72,052	$7.7M	0.14%
110	RAYTHEON TECHNOLOGIES CORP	RTX	77,603	$7.6M	0.14%
111	SCHWAB STRATEGIC TR	808524730	289,149	$7.5M	0.14%
112	ISHARES TR	464287804	77,656	$7.5M	0.14%
113	SCHWAB STRATEGIC TR	808524508	110,110	$7.5M	0.14%
114	CHEVRON CORP NEW	CVX	45,301	$7.4M	0.14%
115	SCHWAB STRATEGIC TR	808524763	151,630	$7.4M	0.14%
116	ISHARES TR	46435U549	152,286	$7.3M	0.14%
117	MOHAWK INDS INC	608190104	68,385	$6.9M	0.13%
118	ISHARES TR	46435U663	197,955	$6.7M	0.13%
119	VANGUARD SCOTTSDALE FDS	92206C409	86,828	$6.6M	0.12%
120	DIMENSIONAL ETF TRUST	25434V815	263,078	$6.6M	0.12%
121	VANGUARD SCOTTSDALE FDS	92206C649	51,197	$6.2M	0.12%
122	WOODWARD INC	WWD	62,543	$6.1M	0.11%
123	BANK AMERICA CORP	060505104	210,641	$6.0M	0.11%
124	VISA INC	V	26,625	$6.0M	0.11%
125	INGEVITY CORP	NGVT	83,911	$6.0M	0.11%
126	SPDR SER TR	78464A508	146,525	$6.0M	0.11%
127	DEERE & CO	DE	14,331	$5.9M	0.11%
128	VANGUARD INTL EQUITY INDEX F	922042858	146,348	$5.9M	0.11%
129	PFIZER INC	PFE	142,778	$5.8M	0.11%
130	CATERPILLAR INC	CAT	25,259	$5.8M	0.11%
131	UNITEDHEALTH GROUP INC	UNH	12,125	$5.7M	0.11%
132	VANGUARD INTL EQUITY INDEX F	922042718	51,737	$5.7M	0.11%
133	SPDR SER TR	78464A664	180,351	$5.6M	0.10%
134	ISHARES TR	46434VBG4	222,126	$5.5M	0.10%
135	MERCK & CO INC	MRK	51,220	$5.4M	0.10%
136	ISHARES TR	46434VAX8	213,975	$5.4M	0.10%
137	META PLATFORMS INC	META	25,386	$5.4M	0.10%
138	VANGUARD SCOTTSDALE FDS	92206C714	78,643	$5.3M	0.10%
139	VANGUARD SPECIALIZED FUNDS	921908844	33,987	$5.2M	0.10%
140	INTEL CORP	INTC	159,818	$5.2M	0.10%
141	BOEING CO	BA-PA	24,394	$5.2M	0.10%
142	DIMENSIONAL ETF TRUST	25434V401	115,541	$5.1M	0.10%
143	ISHARES TR	464287648	22,423	$5.1M	0.10%
144	SPDR SER TR	78464A805	99,537	$5.0M	0.09%
145	ISHARES TR	46435G243	204,793	$4.9M	0.09%
146	ORACLE CORP	ORCL-PD	52,699	$4.9M	0.09%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	10,381	$4.8M	0.09%
148	ILLINOIS TOOL WKS INC	452308109	19,369	$4.7M	0.09%
149	DUKE ENERGY CORP NEW	DUKB	47,937	$4.6M	0.09%
150	TESLA INC	TSLA	20,839	$4.3M	0.08%
151	SCHWAB STRATEGIC TR	808524706	173,674	$4.3M	0.08%
152	DIMENSIONAL ETF TRUST	25434V781	176,728	$4.2M	0.08%
153	MASTERCARD INCORPORATED	MA	11,530	$4.2M	0.08%
154	THERMO FISHER SCIENTIFIC INC	TMO	7,235	$4.2M	0.08%
155	STARBUCKS CORP	SBUX	39,871	$4.2M	0.08%
156	NEXTERA ENERGY INC	NEE-PW	53,527	$4.1M	0.08%
157	AMGEN INC	AMGN	17,043	$4.1M	0.08%
158	ISHARES TR	464287309	63,369	$4.0M	0.08%
159	DISNEY WALT CO	254687106	40,428	$4.0M	0.08%
160	SPDR INDEX SHS FDS	78463X400	49,108	$4.0M	0.08%
161	ROYAL BK CDA SUSTAINABL	780087102	42,255	$4.0M	0.08%
162	COSTCO WHSL CORP NEW	22160K105	8,004	$4.0M	0.07%
163	VANGUARD INDEX FDS	922908736	15,900	$4.0M	0.07%
164	AMERICAN CENTY ETF TR	025072703	68,446	$3.9M	0.07%
165	SPDR INDEX SHS FDS	78463X509	113,903	$3.9M	0.07%
166	ISHARES TR	46435G516	53,992	$3.9M	0.07%
167	SOUTHERN CO	SOMN	52,992	$3.7M	0.07%
168	SPDR INDEX SHS FDS	78463X871	118,354	$3.7M	0.07%
169	MARATHON PETE CORP	MARA	26,923	$3.6M	0.07%
170	INDEXIQ ETF TR	45409B800	113,550	$3.6M	0.07%
171	REPUBLIC SVCS INC	760759100	25,629	$3.5M	0.07%
172	SPDR SER TR	78464A300	45,186	$3.4M	0.06%
173	VANGUARD SCOTTSDALE FDS	92206C730	18,173	$3.4M	0.06%
174	ISHARES TR	464287234	85,670	$3.4M	0.06%
175	DANAHER CORPORATION	235851102	13,074	$3.3M	0.06%
176	INVESCO EXCHANGE TRADED FD T	IVZ	22,571	$3.3M	0.06%
177	AT&T INC	T-PC	169,441	$3.3M	0.06%
178	INTERNATIONAL BUSINESS MACHS	INTR	24,407	$3.2M	0.06%
179	J P MORGAN EXCHANGE TRADED F	46641Q779	78,022	$3.1M	0.06%
180	AON PLC	AON	9,474	$3.0M	0.06%
181	SPDR GOLD TR	GLD	15,832	$2.9M	0.05%
182	DIMENSIONAL ETF TRUST	25434V658	117,278	$2.9M	0.05%
183	VANGUARD INDEX FDS	922908553	34,430	$2.9M	0.05%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,156	$2.9M	0.05%
185	HONEYWELL INTL INC	438516106	14,726	$2.8M	0.05%
186	WELLS FARGO CO NEW	949746101	74,823	$2.8M	0.05%
187	BOOKING HOLDINGS INC	BKNG	1,053	$2.8M	0.05%
188	FRANKLIN ETF TR	353506108	30,360	$2.7M	0.05%
189	ISHARES TR	46435G425	29,517	$2.7M	0.05%
190	ISHARES INC	46434G863	84,804	$2.7M	0.05%
191	ISHARES TR	46434VBD1	107,714	$2.6M	0.05%
192	SCHWAB STRATEGIC TR	808524797	35,904	$2.6M	0.05%
193	NIKE INC	NKE	20,224	$2.5M	0.05%
194	NVR INC	NVR	445	$2.5M	0.05%
195	CONOCOPHILLIPS	COP	24,066	$2.4M	0.04%
196	FIRST TR EXCHANGE-TRADED FD	33738D101	89,080	$2.4M	0.04%
197	BROADCOM INC	AVGO	3,628	$2.3M	0.04%
198	ISHARES TR	464287481	25,299	$2.3M	0.04%
199	CVS HEALTH CORP	CVS	30,023	$2.2M	0.04%
200	GILEAD SCIENCES INC	GILD	26,420	$2.2M	0.04%
201	VANGUARD SCOTTSDALE FDS	92206C680	34,335	$2.2M	0.04%
202	NUVEEN QUALITY MUNCP INCOME	NU	186,669	$2.2M	0.04%
203	LOWES COS INC	548661107	10,640	$2.1M	0.04%
204	MORGAN STANLEY	MS-PQ	24,035	$2.1M	0.04%
205	SALESFORCE INC	CRM	10,557	$2.1M	0.04%
206	TEXAS INSTRS INC	882508104	11,316	$2.1M	0.04%
207	GENERAL ELECTRIC CO	369604301	22,003	$2.1M	0.04%
208	MCKESSON CORP	MCK	5,850	$2.1M	0.04%
209	AUTOMATIC DATA PROCESSING IN	ADP	9,268	$2.1M	0.04%
210	LOCKHEED MARTIN CORP	LMT	4,348	$2.1M	0.04%
211	ISHARES TR	464287150	22,676	$2.1M	0.04%
212	ISHARES TR	464287507	8,176	$2.0M	0.04%
213	CANADIAN PAC RY LTD	13645T100	26,472	$2.0M	0.04%
214	NETFLIX INC	NFLX	5,881	$2.0M	0.04%
215	AMERICAN EXPRESS CO	AXP	12,187	$2.0M	0.04%
216	ADOBE SYSTEMS INCORPORATED	ADBE	5,148	$2.0M	0.04%
217	ISHARES TR	464287226	19,567	$1.9M	0.04%
218	AUTOZONE INC	AZO	790	$1.9M	0.04%
219	ELEVANCE HEALTH INC	ELV	4,200	$1.9M	0.04%
220	WEC ENERGY GROUP INC	WEC	20,243	$1.9M	0.04%
221	3M CO	MMM	18,102	$1.9M	0.04%
222	VANGUARD INTL EQUITY INDEX F	922042676	46,607	$1.9M	0.04%
223	SCHWAB STRATEGIC TR	808524839	39,886	$1.9M	0.04%
224	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.04%
225	HORMEL FOODS CORP	HRL	46,314	$1.8M	0.03%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	74,024	$1.8M	0.03%
227	NORTHROP GRUMMAN CORP	NOC	3,984	$1.8M	0.03%
228	GENERAL MLS INC	370334104	21,489	$1.8M	0.03%
229	CARLISLE COS INC	142339100	8,091	$1.8M	0.03%
230	FEDEX CORP	FDX	7,961	$1.8M	0.03%
231	SPDR INDEX SHS FDS	78463X749	43,899	$1.8M	0.03%
232	MOTOROLA SOLUTIONS INC	MSI	6,306	$1.8M	0.03%
233	NUVEEN AMT FREE QLTY MUN INC	NU	161,414	$1.8M	0.03%
234	CSX CORP	CSX	59,540	$1.8M	0.03%
235	LITMAN GREGORY FDS TR	53700T827	67,224	$1.8M	0.03%
236	FIRST TR EXCH TRADED FD III	33739E108	110,339	$1.8M	0.03%
237	SPDR DOW JONES INDL AVERAGE	78467X109	5,276	$1.8M	0.03%
238	EXELON CORP	EXC	41,469	$1.7M	0.03%
239	TEXTRON INC	TXT	24,542	$1.7M	0.03%
240	UNITED PARCEL SERVICE INC	UPS	8,929	$1.7M	0.03%
241	NAVIENT CORPORATION	JSM	107,016	$1.7M	0.03%
242	APPLIED MATLS INC	038222105	13,828	$1.7M	0.03%
243	NUSHARES ETF TR	NU	49,831	$1.7M	0.03%
244	OTIS WORLDWIDE CORP	OTIS	20,039	$1.7M	0.03%
245	DIMENSIONAL ETF TRUST	25434V799	70,066	$1.7M	0.03%
246	QUALCOMM INC	QCOM	13,140	$1.7M	0.03%
247	ALTRIA GROUP INC	MO	37,459	$1.7M	0.03%
248	US BANCORP DEL	USB-PS	46,276	$1.7M	0.03%
249	CARRIER GLOBAL CORPORATION	CARR	36,432	$1.7M	0.03%
250	PPG INDS INC	693506107	12,377	$1.7M	0.03%
251	VERIZON COMMUNICATIONS INC	VZ	42,449	$1.7M	0.03%
252	VANGUARD SCOTTSDALE FDS	92206C870	20,517	$1.6M	0.03%
253	NORFOLK SOUTHN CORP	655844108	7,722	$1.6M	0.03%
254	PHILIP MORRIS INTL INC	718172109	16,811	$1.6M	0.03%
255	ALLSTATE CORP	ALL-PJ	14,580	$1.6M	0.03%
256	FVCBANKCORP INC	FVCB	151,539	$1.6M	0.03%
257	COMCAST CORP NEW	CCZ	42,220	$1.6M	0.03%
258	EATON CORP PLC	ETN	9,216	$1.6M	0.03%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	62,514	$1.6M	0.03%
260	KIMBERLY-CLARK CORP	KMB	11,505	$1.5M	0.03%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	61,658	$1.5M	0.03%
262	AIR PRODS & CHEMS INC	AIIR	5,253	$1.5M	0.03%
263	ISHARES TR	464287176	13,671	$1.5M	0.03%
264	AMERICAN CENTY ETF TR	025072349	29,271	$1.5M	0.03%
265	WISDOMTREE TR	WT	47,707	$1.5M	0.03%
266	HERSHEY CO	HSY	5,769	$1.5M	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q837	28,660	$1.4M	0.03%
268	AMERIPRISE FINL INC	03076C106	4,689	$1.4M	0.03%
269	BLACK STONE MINERALS L P	BSMLP	90,742	$1.4M	0.03%
270	INTUIT	INTU	3,166	$1.4M	0.03%
271	MONDELEZ INTL INC	609207105	20,169	$1.4M	0.03%
272	VANGUARD WORLD FD	921910873	9,764	$1.4M	0.03%
273	ADVANCED MICRO DEVICES INC	AMD	14,110	$1.4M	0.03%
274	SPDR SER TR	78468R853	36,395	$1.4M	0.03%
275	VALERO ENERGY CORP	VLO	9,837	$1.4M	0.03%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	57,522	$1.4M	0.03%
277	TARGET CORP	TGT	8,217	$1.4M	0.03%
278	PROSHARES TR	74348A467	14,897	$1.4M	0.03%
279	ISHARES TR	46429B747	13,680	$1.4M	0.03%
280	WALGREENS BOOTS ALLIANCE INC	931427108	38,810	$1.3M	0.03%
281	ISHARES TR	464287622	5,926	$1.3M	0.03%
282	TRAVELERS COMPANIES INC	TRV	7,782	$1.3M	0.03%
283	ALPS ETF TR	00162Q452	34,422	$1.3M	0.03%
284	GLOBAL X FDS	37954Y889	26,476	$1.3M	0.03%
285	SLM CORP	SLMBP	107,179	$1.3M	0.03%
286	VANGUARD INDEX FDS	922908652	9,260	$1.3M	0.02%
287	ISHARES TR	464288448	46,766	$1.3M	0.02%
288	BLACKROCK INC	BLK	1,916	$1.3M	0.02%
289	ISHARES TR	46432F834	20,625	$1.3M	0.02%
290	FIRST TR VALUE LINE DIVID IN	33734H106	31,592	$1.3M	0.02%
291	SPDR INDEX SHS FDS	78463X863	48,232	$1.3M	0.02%
292	HUMANA INC	HUM	2,597	$1.3M	0.02%
293	CARDINAL HEALTH INC	CAH	16,475	$1.2M	0.02%
294	YUM BRANDS INC	YUM	9,417	$1.2M	0.02%
295	ISHARES TR	464288109	19,409	$1.2M	0.02%
296	V F CORP	VFC	53,748	$1.2M	0.02%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	50,871	$1.2M	0.02%
298	MARCUS CORP DEL	MCS	75,482	$1.2M	0.02%
299	NUCOR CORP	NUE	7,815	$1.2M	0.02%
300	NUVEEN MUNICIPAL CREDIT INC	NU	98,899	$1.2M	0.02%
301	HOLOGIC INC	HOLX	14,602	$1.2M	0.02%
302	ISHARES INC	46434G509	48,656	$1.2M	0.02%
303	ISHARES TR	46435G318	45,540	$1.2M	0.02%
304	ISHARES TR	464287168	9,768	$1.1M	0.02%
305	SCHWAB STRATEGIC TR	808524771	20,742	$1.1M	0.02%
306	BAXTER INTL INC	071813109	28,003	$1.1M	0.02%
307	COLGATE PALMOLIVE CO	CL	15,073	$1.1M	0.02%
308	ROCKWELL AUTOMATION INC	ROK	3,836	$1.1M	0.02%
309	ISHARES TR	46435U697	42,582	$1.1M	0.02%
310	IMPERIAL OIL LTD	IMO	21,643	$1.1M	0.02%
311	HP INC	HPQ	37,435	$1.1M	0.02%
312	ISHARES TR	46434V274	41,051	$1.1M	0.02%
313	NUSHARES ETF TR	NU	29,898	$1.1M	0.02%
314	MARATHON OIL CORP	MARA	44,174	$1.1M	0.02%
315	THE CIGNA GROUP	125523100	4,089	$1.0M	0.02%
316	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,230	$1.0M	0.02%
317	SYSCO CORP	SYY	13,521	$1.0M	0.02%
318	CONSTELLATION ENERGY CORP	CEG	13,139	$1.0M	0.02%
319	PROGRESSIVE CORP	743315103	7,146	$1.0M	0.02%
320	FORD MTR CO DEL	345370860	79,884	$1.0M	0.02%
321	GOLDMAN SACHS GROUP INC	GSCE	3,076	$1.0M	0.02%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	48,761	$1.0M	0.02%
323	ALLIANT ENERGY CORP	LNT	18,791	$1.0M	0.02%
324	ISHARES TR	464287499	14,304	$1.0M	0.02%
325	SELECT SECTOR SPDR TR	81369Y803	6,551	$989,285	0.02%
326	CITIGROUP INC	C-PR	20,676	$969,490	0.02%
327	AMERISOURCEBERGEN CORP	COR	6,054	$969,329	0.02%
328	STRYKER CORPORATION	SYK	3,381	$965,177	0.02%
329	GENERAL DYNAMICS CORP	GD	4,203	$959,158	0.02%
330	LITTELFUSE INC	LFUS	3,571	$957,351	0.02%
331	S&P GLOBAL INC	SPGI	2,776	$957,159	0.02%
332	TEXAS ROADHOUSE INC	TXRH	8,843	$955,575	0.02%
333	BECTON DICKINSON & CO	BDX	3,842	$951,064	0.02%
334	RLI CORP	RLI	7,144	$949,510	0.02%
335	GALLAGHER ARTHUR J & CO	363576109	4,958	$948,516	0.02%
336	CUMMINS INC	CMI	3,968	$947,868	0.02%
337	PAYPAL HLDGS INC	PYPL	12,339	$937,014	0.02%
338	DEVON ENERGY CORP NEW	25179M103	18,367	$929,536	0.02%
339	VANGUARD ADMIRAL FDS INC	921932703	6,329	$928,476	0.02%
340	PHILLIPS 66	PSX	9,116	$924,142	0.02%
341	HARTFORD FINL SVCS GROUP INC	HIG-PG	13,221	$921,359	0.02%
342	ISHARES TR	464287705	8,965	$921,334	0.02%
343	LENNAR CORP	LEN-B	8,748	$919,539	0.02%
344	ISHARES INC	464286525	9,503	$919,440	0.02%
345	PRINCIPAL FINANCIAL GROUP IN	PFG	12,333	$916,621	0.02%
346	ISHARES TR	464287119	16,519	$914,474	0.02%
347	SPDR SER TR	78464A607	10,262	$911,061	0.02%
348	SERVISFIRST BANCSHARES INC	SFBS	16,501	$901,450	0.02%
349	ISHARES TR	464288240	18,480	$901,270	0.02%
350	T-MOBILE US INC	TMUSZ	6,209	$899,313	0.02%
351	KROGER CO	KR	18,191	$898,079	0.02%
352	KRANESHARES TR	500767736	38,859	$882,880	0.02%
353	ARCHER DANIELS MIDLAND CO	ADM	11,063	$881,292	0.02%
354	INVESCO EXCH TRADED FD TR II	IVZ	19,975	$880,099	0.02%
355	CANADIAN NATL RY CO	136375102	7,439	$877,596	0.02%
356	PARKER-HANNIFIN CORP	PH	2,600	$873,973	0.02%
357	CORTEVA INC	CTVA	14,477	$873,098	0.02%
358	CONSOLIDATED EDISON INC	ED	8,955	$856,682	0.02%
359	AMERICAN ELEC PWR CO INC	025537101	9,356	$851,297	0.02%
360	GRAINGER W W INC	384802104	1,226	$844,482	0.02%
361	OCCIDENTAL PETE CORP	674599105	13,522	$844,179	0.02%
362	EDWARDS LIFESCIENCES CORP	EW	10,186	$842,689	0.02%
363	VANGUARD WORLD FDS	92204A306	7,338	$838,233	0.02%
364	BP PLC	BPPFF	21,918	$831,588	0.02%
365	STEPAN CO	SCL	7,993	$823,520	0.02%
366	AMERICAN CENTY ETF TR	025072885	11,591	$821,536	0.02%
367	BANCO SANTANDER S.A.	BCDRF	222,295	$820,268	0.02%
368	HALLIBURTON CO	HAL	25,557	$808,633	0.02%
369	PIMCO DYNAMIC INCOME FD	72201Y101	44,625	$804,143	0.02%
370	PROLOGIS INC.	PLDGP	6,427	$801,883	0.02%
371	EMERSON ELEC CO	EMR	9,184	$800,252	0.02%
372	VANGUARD WORLD FDS	92204A207	4,080	$789,507	0.01%
373	TRUIST FINL CORP	89832Q109	23,139	$789,040	0.01%
374	THE TRADE DESK INC	88339J105	12,947	$788,602	0.01%
375	GLOBE LIFE INC	GL-PD	7,165	$788,314	0.01%
376	ISHARES TR	46429B689	11,581	$783,456	0.01%
377	NOVO-NORDISK A S	NONOF	4,890	$778,196	0.01%
378	DISCOVER FINL SVCS	254709108	7,865	$777,338	0.01%
379	PAYCHEX INC	PAYX	6,694	$767,075	0.01%
380	VANGUARD INDEX FDS	922908512	5,693	$763,210	0.01%
381	LINDE PLC	LIN	2,129	$756,592	0.01%
382	BROWN & BROWN INC	BRO	13,169	$756,145	0.01%
383	INTUITIVE SURGICAL INC	ISRG	2,948	$753,126	0.01%
384	ZOETIS INC	ZTS	4,514	$751,360	0.01%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	31,669	$749,289	0.01%
386	FORTIS INC	FTRSF	17,538	$745,875	0.01%
387	CORNING INC	GLW	21,132	$745,537	0.01%
388	PRUDENTIAL FINL INC	PUKPF	8,958	$741,148	0.01%
389	DUPONT DE NEMOURS INC	DD	10,279	$737,715	0.01%
390	MOSAIC CO NEW	MOS	16,027	$735,330	0.01%
391	PIMCO ETF TR	72201R833	7,403	$734,693	0.01%
392	VANGUARD WORLD FDS	92204A702	1,893	$729,598	0.01%
393	ISHARES TR	46435U432	27,383	$728,670	0.01%
394	DIMENSIONAL ETF TRUST	25434V666	29,369	$721,567	0.01%
395	INVESCO EXCH TRD SLF IDX FD	IVZ	35,325	$716,387	0.01%
396	ISHARES TR	46435G326	11,733	$709,478	0.01%
397	ARISTA NETWORKS INC	ANET	4,200	$705,013	0.01%
398	QUANTA SVCS INC	74762E102	4,202	$700,236	0.01%
399	WISDOMTREE TR	WT	22,031	$694,848	0.01%
400	DIMENSIONAL ETF TRUST	25434V732	29,079	$685,979	0.01%
401	PULTE GROUP INC	745867101	11,731	$683,696	0.01%
402	CINCINNATI FINL CORP	172062101	6,039	$676,904	0.01%
403	PALO ALTO NETWORKS INC	PANW	3,381	$675,322	0.01%
404	INTERCONTINENTAL EXCHANGE IN	45866F104	6,401	$667,539	0.01%
405	MICRON TECHNOLOGY INC	MU	11,021	$665,009	0.01%
406	FISERV INC	FISV	5,872	$663,713	0.01%
407	ISHARES TR	46432F859	13,986	$659,527	0.01%
408	XCEL ENERGY INC	XELLL	9,761	$658,291	0.01%
409	METLIFE INC	MET-PF	11,104	$643,371	0.01%
410	VANGUARD WORLD FDS	92204A504	2,694	$642,402	0.01%
411	ENBRIDGE INC	ENNPF	16,838	$642,371	0.01%
412	CAMPBELL SOUP CO	CPB	11,657	$640,912	0.01%
413	DOW INC	DOW	11,566	$634,017	0.01%
414	SHELL PLC	RYDAF	10,642	$612,327	0.01%
415	VANGUARD WHITEHALL FDS	921946885	9,815	$611,555	0.01%
416	FIRST SOLAR INC	FSLR	2,807	$610,523	0.01%
417	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,134	$609,534	0.01%
418	TYSON FOODS INC	TSN	10,173	$603,449	0.01%
419	AMERICAN INTL GROUP INC	026874784	11,945	$601,537	0.01%
420	VANGUARD INDEX FDS	922908637	3,220	$601,519	0.01%
421	FAIR ISAAC CORP	FICO	854	$600,098	0.01%
422	EQUINIX INC	EQIX	831	$599,186	0.01%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	28,333	$597,265	0.01%
424	WISDOMTREE TR	WT	12,000	$596,880	0.01%
425	PNC FINL SVCS GROUP INC	693475105	4,592	$583,686	0.01%
426	SPDR SER TR	78464A755	10,824	$575,404	0.01%
427	GLOBAL X FDS	37954Y673	20,203	$572,749	0.01%
428	ISHARES TR	46429B663	5,625	$571,790	0.01%
429	DTE ENERGY CO	DTK	5,213	$571,018	0.01%
430	MARSH & MCLENNAN COS INC	571748102	3,426	$570,618	0.01%
431	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,927	$568,223	0.01%
432	WARNER BROS DISCOVERY INC	WBD	37,603	$567,807	0.01%
433	FIFTH THIRD BANCORP	FITBM	21,153	$563,520	0.01%
434	KLA CORP	KLAC	1,405	$560,873	0.01%
435	ENPHASE ENERGY INC	ENPH	2,661	$559,556	0.01%
436	TRANE TECHNOLOGIES PLC	TT	3,041	$559,484	0.01%
437	SPDR SER TR	78464A656	20,905	$557,524	0.01%
438	AMERICAN CENTY ETF TR	025072877	7,472	$553,370	0.01%
439	AFLAC INC	AFL	8,544	$551,231	0.01%
440	ISHARES TR	464287762	1,998	$545,561	0.01%
441	SPDR SER TR	78468R788	14,291	$543,056	0.01%
442	ISHARES TR	464288257	5,932	$540,724	0.01%
443	TJX COS INC NEW	872540109	6,844	$536,310	0.01%
444	ISHARES INC	46434G764	10,827	$534,096	0.01%
445	WISDOMTREE TR	WT	10,614	$533,582	0.01%
446	JACOBS SOLUTIONS INC	J	4,534	$532,815	0.01%
447	AMERICAN TOWER CORP NEW	03027X100	2,604	$532,026	0.01%
448	FS KKR CAP CORP	FSK	28,742	$531,731	0.01%
449	DONALDSON INC	DCI	8,135	$531,522	0.01%
450	MEDTRONIC PLC	MDT	6,588	$531,145	0.01%
451	DIGITAL RLTY TR INC	253868103	5,402	$531,107	0.01%
452	VANGUARD INTL EQUITY INDEX F	922042742	5,744	$528,968	0.01%
453	LABORATORY CORP AMER HLDGS	50540R409	2,286	$524,554	0.01%
454	CAPITAL ONE FINL CORP	14040H105	5,380	$517,296	0.01%
455	HELMERICH & PAYNE INC	HP	14,448	$516,527	0.01%
456	AMEREN CORP	AEE	5,948	$513,832	0.01%
457	AGILENT TECHNOLOGIES INC	A	3,699	$511,720	0.01%
458	L3HARRIS TECHNOLOGIES INC	LHX	2,603	$510,846	0.01%
459	ISHARES TR	464287556	3,948	$509,912	0.01%
460	HCA HEALTHCARE INC	HCA	1,907	$502,925	0.01%
461	CENTENE CORP DEL	CNC	7,952	$502,647	0.01%
462	SSGA ACTIVE ETF TR	78467V848	12,168	$499,255	0.01%
463	BRUNSWICK CORP	BC-PC	6,077	$498,311	0.01%
464	INVESCO EXCH TRD SLF IDX FD	IVZ	25,991	$497,988	0.01%
465	BEST BUY INC	BBY	6,339	$496,155	0.01%
466	DOMINION ENERGY INC	D	8,805	$492,315	0.01%
467	OMNICOM GROUP INC	OMC	5,194	$490,003	0.01%
468	ISHARES GOLD TR	IAU	13,098	$489,466	0.01%
469	LAM RESEARCH CORP	LRCX	905	$479,924	0.01%
470	FREEPORT-MCMORAN INC	FCX	11,713	$479,190	0.01%
471	PERFORMANT FINL CORP	71377E105	139,876	$475,579	0.01%
472	SMITH A O CORP	AOS	6,826	$471,990	0.01%
473	AUTONATION INC	AN	3,456	$464,350	0.01%
474	ANALOG DEVICES INC	ADI	2,352	$463,784	0.01%
475	WISDOMTREE TR	WT	7,608	$460,969	0.01%
476	ENTERPRISE PRODS PARTNERS L	293792107	17,735	$459,337	0.01%
477	INTERNATIONAL PAPER CO	460146103	12,704	$458,105	0.01%
478	INVESCO LTD	IVZ	27,739	$454,921	0.01%
479	SYNOPSYS INC	SNPS	1,173	$453,072	0.01%
480	JABIL INC	JBL	5,124	$451,733	0.01%
481	EBAY INC.	EBAY	10,127	$449,315	0.01%
482	TRI CONTL CORP	895436103	16,920	$449,223	0.01%
483	CDW CORP	CDW	2,295	$447,273	0.01%
484	HEWLETT PACKARD ENTERPRISE C	HPE-PC	27,969	$445,551	0.01%
485	CHUBB LIMITED	CB	2,280	$442,732	0.01%
486	ISHARES TR	46435GAA0	18,491	$438,785	0.01%
487	VANGUARD INDEX FDS	922908538	2,250	$438,504	0.01%
488	SELECT SECTOR SPDR TR	81369Y605	13,626	$438,063	0.01%
489	MOODYS CORP	MCO	1,426	$436,483	0.01%
490	WATERS CORP	941848103	1,407	$435,651	0.01%
491	ROYAL GOLD INC	RGLD	3,344	$433,778	0.01%
492	NRG ENERGY INC	NRG	12,638	$433,344	0.01%
493	EOG RES INC	EOG	3,777	$432,920	0.01%
494	DENTSPLY SIRONA INC	XRAY	11,016	$432,722	0.01%
495	ISHARES TR	464287457	5,264	$432,496	0.01%
496	FRESHPET INC	FRPT	6,500	$430,236	0.01%
497	MGE ENERGY INC	MGEE	5,536	$429,982	0.01%
498	PACCAR INC	PCAR	5,863	$429,150	0.01%
499	SCHLUMBERGER LTD	SLB	8,733	$428,802	0.01%
500	ISHARES TR	464287184	14,312	$422,641	0.01%