13F HOLDINGS REPORT

Ascent Group, LLC

Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001221073-23-000026

Total Value

$849.6M

Positions

458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (458)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	565,743	$42.6M	5.01%
2	SPDR SER TR	78468R663	309,309	$28.3M	3.33%
3	APPLE INC	AAPL	153,076	$19.9M	2.34%
4	SPDR SER TR	78464A854	389,513	$17.5M	2.06%
5	ISHARES TR	464287226	160,702	$15.6M	1.83%
6	MICROSOFT CORP	MSFT	60,093	$14.4M	1.70%
7	VANGUARD INDEX FDS	922908744	87,421	$12.3M	1.44%
8	VANGUARD TAX-MANAGED FDS	921943858	247,822	$10.4M	1.22%
9	VANGUARD INDEX FDS	922908736	46,166	$9.8M	1.16%
10	PEPSICO INC	PEP	51,880	$9.4M	1.10%
11	UNITEDHEALTH GROUP INC	UNH	16,856	$8.9M	1.05%
12	ISHARES TR	464288513	116,971	$8.6M	1.01%
13	ISHARES TR	46429B697	118,124	$8.5M	1.00%
14	ISHARES TR	46435G425	97,212	$8.2M	0.97%
15	HOME DEPOT INC	HD	25,105	$7.9M	0.93%
16	PROCTER AND GAMBLE CO	742718109	52,313	$7.9M	0.93%
17	VANGUARD INDEX FDS	922908363	20,968	$7.4M	0.87%
18	VISA INC	V	34,166	$7.1M	0.84%
19	WALMART INC	WMT	46,188	$6.5M	0.77%
20	MASTERCARD INCORPORATED	MA	16,835	$5.9M	0.69%
21	MERCK & CO INC	MRK	52,125	$5.8M	0.68%
22	LILLY ELI & CO	LLY	15,538	$5.7M	0.67%
23	VANGUARD CHARLOTTE FDS	92203J407	118,286	$5.6M	0.66%
24	ALPHABET INC	GOOG	60,843	$5.4M	0.63%
25	SPDR INDEX SHS FDS	78463X889	175,533	$5.2M	0.61%
26	JOHNSON & JOHNSON	JNJ	29,486	$5.2M	0.61%
27	CISCO SYS INC	CSCO	108,291	$5.2M	0.61%
28	COSTCO WHSL CORP NEW	22160K105	11,003	$5.0M	0.59%
29	PFIZER INC	PFE	97,999	$5.0M	0.59%
30	LOCKHEED MARTIN CORP	LMT	10,132	$4.9M	0.58%
31	CHEVRON CORP NEW	CVX	27,379	$4.9M	0.58%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,753	$4.9M	0.57%
33	THERMO FISHER SCIENTIFIC INC	TMO	8,726	$4.8M	0.57%
34	MCDONALDS CORP	MCD	18,152	$4.8M	0.56%
35	JPMORGAN CHASE & CO	VYLD	34,546	$4.6M	0.55%
36	SELECT SECTOR SPDR TR	81369Y803	37,004	$4.6M	0.54%
37	ADOBE SYSTEMS INCORPORATED	ADBE	13,593	$4.6M	0.54%
38	COCA COLA CO	KO	71,732	$4.6M	0.54%
39	ISHARES TR	464287200	11,842	$4.5M	0.54%
40	VANGUARD INTL EQUITY INDEX F	922042775	89,532	$4.5M	0.53%
41	MARATHON PETE CORP	MARA	38,193	$4.4M	0.52%
42	CINTAS CORP	CTAS	9,830	$4.4M	0.52%
43	T-MOBILE US INC	TMUSZ	30,864	$4.3M	0.51%
44	ISHARES TR	464287457	52,671	$4.3M	0.50%
45	ALTRIA GROUP INC	MO	90,736	$4.1M	0.49%
46	GILEAD SCIENCES INC	GILD	48,137	$4.1M	0.49%
47	ISHARES TR	464288646	82,414	$4.1M	0.48%
48	STARBUCKS CORP	SBUX	40,968	$4.1M	0.48%
49	DUKE ENERGY CORP NEW	DUKB	38,936	$4.0M	0.47%
50	AMERICAN ELEC PWR CO INC	025537101	40,118	$3.8M	0.45%
51	METLIFE INC	MET-PF	52,621	$3.8M	0.45%
52	DANAHER CORPORATION	235851102	14,338	$3.8M	0.45%
53	PHILIP MORRIS INTL INC	718172109	36,376	$3.7M	0.43%
54	NEXTERA ENERGY INC	NEE-PW	43,114	$3.6M	0.42%
55	VANGUARD INTL EQUITY INDEX F	922042858	89,978	$3.5M	0.41%
56	AMAZON COM INC	AMZN	41,701	$3.5M	0.41%
57	EXXON MOBIL CORP	XOM	31,393	$3.5M	0.41%
58	HARTFORD FINL SVCS GROUP INC	HIG-PG	45,151	$3.4M	0.40%
59	VERIZON COMMUNICATIONS INC	VZ	86,877	$3.4M	0.40%
60	NATIONAL RETAIL PROPERTIES I	NNN	74,571	$3.4M	0.40%
61	ISHARES TR	464287804	35,502	$3.4M	0.40%
62	EOG RES INC	EOG	25,449	$3.3M	0.39%
63	ISHARES TR	46434V407	79,840	$3.3M	0.38%
64	HCA HEALTHCARE INC	HCA	13,485	$3.2M	0.38%
65	VANGUARD INTL EQUITY INDEX F	922042866	49,632	$3.2M	0.38%
66	VANGUARD INDEX FDS	922908751	17,121	$3.1M	0.37%
67	ISHARES TR	46432F842	50,850	$3.1M	0.37%
68	NORTHROP GRUMMAN CORP	NOC	5,676	$3.1M	0.36%
69	ANHEUSER BUSCH INBEV SA/NV	BUDFF	50,024	$3.0M	0.35%
70	EMERSON ELEC CO	EMR	30,607	$2.9M	0.35%
71	GENERAL MLS INC	370334104	34,527	$2.9M	0.34%
72	ISHARES TR	464287432	29,045	$2.9M	0.34%
73	ISHARES TR	46434V860	56,249	$2.8M	0.33%
74	ISHARES TR	464287622	13,465	$2.8M	0.33%
75	KELLOGG CO	BEKE	39,770	$2.8M	0.33%
76	ZOETIS INC	ZTS	19,160	$2.8M	0.33%
77	WILLIAMS COS INC	969457100	82,831	$2.7M	0.32%
78	VANGUARD WHITEHALL FDS	921946406	25,126	$2.7M	0.32%
79	KEYCORP	493267108	155,478	$2.7M	0.32%
80	FIRST HORIZON CORPORATION	FHN-PH	109,529	$2.7M	0.32%
81	AT&T INC	T-PC	143,484	$2.6M	0.31%
82	PROLOGIS INC.	PLDGP	23,320	$2.6M	0.31%
83	ACCENTURE PLC IRELAND	ACN	9,610	$2.6M	0.30%
84	EVERSOURCE ENERGY	ES	30,558	$2.6M	0.30%
85	ARES CAPITAL CORP	ARCC	137,968	$2.5M	0.30%
86	AON PLC	AON	8,397	$2.5M	0.30%
87	CINCINNATI FINL CORP	172062101	24,609	$2.5M	0.30%
88	SELECT SECTOR SPDR TR	81369Y209	18,405	$2.5M	0.29%
89	ENTERGY CORP NEW	ENO	22,124	$2.5M	0.29%
90	INTERNATIONAL BUSINESS MACHS	INTR	17,652	$2.5M	0.29%
91	FIFTH THIRD BANCORP	FITBM	75,391	$2.5M	0.29%
92	COMCAST CORP NEW	CCZ	70,423	$2.5M	0.29%
93	AUTOMATIC DATA PROCESSING IN	ADP	10,293	$2.5M	0.29%
94	SPDR SER TR	78464A359	38,034	$2.4M	0.29%
95	DISNEY WALT CO	254687106	28,124	$2.4M	0.29%
96	CITIZENS FINL GROUP INC	CIA	61,897	$2.4M	0.29%
97	WISDOMTREE TR	WT	84,845	$2.4M	0.28%
98	CME GROUP INC	CME	14,345	$2.4M	0.28%
99	SPDR SER TR	78468R622	26,788	$2.4M	0.28%
100	ISHARES TR	46432F339	21,123	$2.4M	0.28%
101	BECTON DICKINSON & CO	BDX	9,387	$2.4M	0.28%
102	VANGUARD INDEX FDS	922908611	14,660	$2.3M	0.27%
103	ISHARES TR	464288661	20,257	$2.3M	0.27%
104	ISHARES TR	464288794	24,170	$2.3M	0.27%
105	ISHARES TR	464287325	27,290	$2.3M	0.27%
106	AMGEN INC	AMGN	8,713	$2.3M	0.27%
107	SPDR SER TR	78464A763	18,251	$2.3M	0.27%
108	SCHWAB STRATEGIC TR	808524797	29,988	$2.3M	0.27%
109	ORACLE CORP	ORCL-PD	27,661	$2.3M	0.27%
110	SONOCO PRODS CO	835495102	37,107	$2.3M	0.27%
111	AMERICAN WTR WKS CO INC NEW	030420103	14,677	$2.2M	0.26%
112	WP CAREY INC	92936U109	28,427	$2.2M	0.26%
113	ISHARES TR	464287754	22,928	$2.2M	0.26%
114	TRANE TECHNOLOGIES PLC	TT	13,112	$2.2M	0.26%
115	ASML HOLDING N V	ASMLF	4,016	$2.2M	0.26%
116	TJX COS INC NEW	872540109	27,531	$2.2M	0.26%
117	VANGUARD SCOTTSDALE FDS	92206C771	47,529	$2.2M	0.25%
118	VANECK ETF TRUST	92189H409	42,786	$2.2M	0.25%
119	ISHARES TR	464288752	35,669	$2.2M	0.25%
120	ISHARES TR	46432F396	14,744	$2.2M	0.25%
121	BLACKSTONE INC	BX	28,660	$2.1M	0.25%
122	DOMINION ENERGY INC	D	34,435	$2.1M	0.25%
123	SPDR INDEX SHS FDS	78463X509	63,932	$2.1M	0.25%
124	BCE INC	BCPPF	47,842	$2.1M	0.25%
125	GENUINE PARTS CO	GPC	12,032	$2.1M	0.25%
126	VANGUARD BD INDEX FDS	921937835	29,017	$2.1M	0.25%
127	VANGUARD INDEX FDS	922908512	15,211	$2.1M	0.24%
128	S&P GLOBAL INC	SPGI	6,102	$2.0M	0.24%
129	ROPER TECHNOLOGIES INC	ROP	4,723	$2.0M	0.24%
130	MID-AMER APT CMNTYS INC	59522J103	12,992	$2.0M	0.24%
131	MARSH & MCLENNAN COS INC	571748102	12,311	$2.0M	0.24%
132	AVANGRID INC	05351W103	47,272	$2.0M	0.24%
133	ISHARES TR	464287523	5,821	$2.0M	0.24%
134	ISHARES TR	464287242	19,192	$2.0M	0.24%
135	ISHARES INC	464286533	37,981	$2.0M	0.24%
136	ISHARES TR	464288877	43,912	$2.0M	0.24%
137	VANGUARD BD INDEX FDS	921937819	26,863	$2.0M	0.23%
138	SPDR SER TR	78464A649	78,603	$2.0M	0.23%
139	PRINCIPAL FINANCIAL GROUP IN	PFG	23,061	$1.9M	0.23%
140	NORFOLK SOUTHN CORP	655844108	7,772	$1.9M	0.23%
141	LYONDELLBASELL INDUSTRIES N	LYB	23,030	$1.9M	0.23%
142	CASEYS GEN STORES INC	147528103	8,517	$1.9M	0.22%
143	VANGUARD WORLD FDS	92204A405	22,813	$1.9M	0.22%
144	HONEYWELL INTL INC	438516106	8,777	$1.9M	0.22%
145	CBOE GLOBAL MKTS INC	12503M108	14,764	$1.9M	0.22%
146	VANGUARD BD INDEX FDS	921937793	25,196	$1.8M	0.21%
147	ISHARES TR	464287507	7,443	$1.8M	0.21%
148	ISHARES TR	464288281	21,238	$1.8M	0.21%
149	INTERPUBLIC GROUP COS INC	INTR	53,482	$1.8M	0.21%
150	QUANTA SVCS INC	74762E102	12,283	$1.8M	0.21%
151	EDWARDS LIFESCIENCES CORP	EW	23,256	$1.7M	0.20%
152	SEMPRA	SREA	11,216	$1.7M	0.20%
153	CONOCOPHILLIPS	COP	14,553	$1.7M	0.20%
154	BANK AMERICA CORP	060505104	51,741	$1.7M	0.20%
155	VANGUARD WORLD FDS	92204A702	5,355	$1.7M	0.20%
156	OLD DOMINION FREIGHT LINE IN	ODFL	5,971	$1.7M	0.20%
157	CHESAPEAKE ENERGY CORP	EXE	17,678	$1.7M	0.20%
158	SHERWIN WILLIAMS CO	SHW	7,015	$1.7M	0.20%
159	AUTOZONE INC	AZO	673	$1.7M	0.20%
160	ISHARES TR	46429B267	72,354	$1.6M	0.19%
161	VANGUARD WORLD FDS	92204A603	8,877	$1.6M	0.19%
162	US BANCORP DEL	USB-PS	36,864	$1.6M	0.19%
163	ABBVIE INC	ABBV	9,933	$1.6M	0.19%
164	DEVON ENERGY CORP NEW	25179M103	26,068	$1.6M	0.19%
165	ISHARES TR	464288885	19,025	$1.6M	0.19%
166	UNION PAC CORP	UNP	7,372	$1.5M	0.18%
167	ISHARES INC	46434G103	32,569	$1.5M	0.18%
168	INTERNATIONAL PAPER CO	460146103	43,641	$1.5M	0.18%
169	ISHARES U S ETF TR	46431W838	30,124	$1.5M	0.18%
170	PIMCO ETF TR	72201R783	16,527	$1.5M	0.17%
171	CROWN CASTLE INC	CCI	10,805	$1.5M	0.17%
172	VANGUARD WORLD FDS	92204A504	5,881	$1.5M	0.17%
173	AFLAC INC	AFL	19,988	$1.4M	0.17%
174	VERTEX PHARMACEUTICALS INC	VRTX	4,965	$1.4M	0.17%
175	OREILLY AUTOMOTIVE INC	67103H107	1,684	$1.4M	0.17%
176	J P MORGAN EXCHANGE TRADED F	46641Q134	27,915	$1.4M	0.16%
177	PROGRESSIVE CORP	743315103	10,611	$1.4M	0.16%
178	ISHARES TR	464287473	13,054	$1.4M	0.16%
179	WASTE MGMT INC DEL	94106L109	8,732	$1.4M	0.16%
180	INVESCO EXCH TRADED FD TR II	IVZ	66,610	$1.4M	0.16%
181	VANGUARD WORLD FDS	92204A207	7,040	$1.3M	0.16%
182	NXP SEMICONDUCTORS N V	NXPI	8,511	$1.3M	0.16%
183	ISHARES TR	46432F388	14,755	$1.3M	0.16%
184	ISHARES TR	464288810	24,716	$1.3M	0.15%
185	VANGUARD INDEX FDS	922908769	6,786	$1.3M	0.15%
186	AMERICAN EXPRESS CO	AXP	8,707	$1.3M	0.15%
187	SPDR INDEX SHS FDS	78463X152	23,645	$1.3M	0.15%
188	NEXTERA ENERGY PARTNERS LP	NEE-PW	18,119	$1.3M	0.15%
189	SPDR S&P 500 ETF TR	SPY	3,320	$1.3M	0.15%
190	HERSHEY CO	HSY	5,427	$1.3M	0.15%
191	SPDR INDEX SHS FDS	78463X103	36,103	$1.3M	0.15%
192	SPDR SER TR	78464A847	29,310	$1.2M	0.15%
193	MCKESSON CORP	MCK	3,296	$1.2M	0.15%
194	SPDR SER TR	78464A664	42,439	$1.2M	0.15%
195	VANGUARD WORLD FDS	92204A306	10,145	$1.2M	0.14%
196	SELECT SECTOR SPDR TR	81369Y308	16,494	$1.2M	0.14%
197	J P MORGAN EXCHANGE TRADED F	46641Q373	24,598	$1.2M	0.14%
198	LIVENT CORP	LIVG	60,871	$1.2M	0.14%
199	J P MORGAN EXCHANGE TRADED F	46641Q837	23,659	$1.2M	0.14%
200	VANGUARD WORLD FDS	92204A801	6,909	$1.2M	0.14%
201	KROGER CO	KR	26,345	$1.2M	0.14%
202	SOUTHERN CO	SOMN	16,403	$1.2M	0.14%
203	ISHARES TR	46434V613	25,872	$1.2M	0.14%
204	PAYCHEX INC	PAYX	10,027	$1.2M	0.14%
205	SELECT SECTOR SPDR TR	81369Y852	23,354	$1.1M	0.13%
206	EQUINIX INC	EQIX	1,711	$1.1M	0.13%
207	INVESCO ACTVELY MNGD ETC FD	IVZ	74,710	$1.1M	0.13%
208	VANGUARD INDEX FDS	922908652	8,241	$1.1M	0.13%
209	REGENERON PHARMACEUTICALS	REGN	1,516	$1.1M	0.13%
210	FIRSTENERGY CORP	FE	26,019	$1.1M	0.13%
211	SCHWAB CHARLES CORP	SCHW-PJ	13,037	$1.1M	0.13%
212	ISHARES TR	464288679	9,841	$1.1M	0.13%
213	VANECK ETF TRUST	92189F353	58,976	$1.1M	0.13%
214	ISHARES TR	464287721	14,352	$1.1M	0.13%
215	VANGUARD INDEX FDS	922908553	12,540	$1.0M	0.12%
216	ISHARES TR	464287556	7,799	$1.0M	0.12%
217	SPDR SER TR	78468R853	27,497	$1.0M	0.12%
218	MONDELEZ INTL INC	609207105	15,137	$1.0M	0.12%
219	GENERAL DYNAMICS CORP	GD	3,990	$989,959	0.12%
220	TEXAS INSTRS INC	882508104	5,990	$989,668	0.12%
221	CVS HEALTH CORP	CVS	10,616	$989,305	0.12%
222	VANGUARD WHITEHALL FDS	921946794	16,508	$983,375	0.12%
223	ALPHABET INC	GOOG	11,001	$976,119	0.11%
224	CHUBB LIMITED	CB	4,378	$965,787	0.11%
225	INTEL CORP	INTC	35,294	$932,820	0.11%
226	META PLATFORMS INC	META	7,729	$930,108	0.11%
227	DOLLAR GEN CORP NEW	256677105	3,704	$912,110	0.11%
228	ADVANCED MICRO DEVICES INC	AMD	13,921	$901,663	0.11%
229	3M CO	MMM	7,395	$886,808	0.10%
230	SELECT SECTOR SPDR TR	81369Y407	6,819	$880,742	0.10%
231	FIDELITY MERRIMACK STR TR	316188200	18,351	$880,297	0.10%
232	SPDR INDEX SHS FDS	78463X871	29,908	$879,594	0.10%
233	J P MORGAN EXCHANGE TRADED F	46641Q399	12,700	$870,458	0.10%
234	ISHARES TR	464288158	8,138	$848,549	0.10%
235	ISHARES TR	464288414	8,032	$847,537	0.10%
236	SELECT SECTOR SPDR TR	81369Y886	11,972	$844,026	0.10%
237	ISHARES TR	46429B689	13,161	$836,842	0.10%
238	INTERCONTINENTAL EXCHANGE IN	45866F104	7,914	$811,897	0.10%
239	SPDR SER TR	78468R721	17,659	$805,604	0.09%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,140	$801,495	0.09%
241	AMETEK INC	AME	5,716	$798,655	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	5,635	$795,944	0.09%
243	SCHWAB STRATEGIC TR	808524839	17,396	$794,127	0.09%
244	MOTOROLA SOLUTIONS INC	MSI	3,053	$786,789	0.09%
245	BROADCOM INC	AVGO	1,396	$780,545	0.09%
246	NVIDIA CORPORATION	NVDA	5,338	$780,097	0.09%
247	STRYKER CORPORATION	SYK	3,157	$771,855	0.09%
248	ELEVANCE HEALTH INC	ELV	1,478	$758,170	0.09%
249	NOVO-NORDISK A S	NONOF	5,597	$757,498	0.09%
250	ISHARES TR	464288588	8,142	$755,171	0.09%
251	PIONEER NAT RES CO	723787107	3,271	$747,064	0.09%
252	ISHARES TR	46436E619	17,384	$733,605	0.09%
253	ARISTA NETWORKS INC	ANET	6,028	$731,498	0.09%
254	FASTENAL CO	FAST	15,446	$730,905	0.09%
255	FAIR ISAAC CORP	FICO	1,184	$708,719	0.08%
256	ISHARES TR	464287440	7,393	$708,102	0.08%
257	DIMENSIONAL ETF TRUST	25434V880	32,425	$700,380	0.08%
258	TRAVELERS COMPANIES INC	TRV	3,711	$695,775	0.08%
259	ISHARES TR	464287168	5,761	$694,777	0.08%
260	SYNOPSYS INC	SNPS	2,165	$691,263	0.08%
261	LINDE PLC	LIN	2,118	$690,849	0.08%
262	TARGET CORP	TGT	4,566	$680,517	0.08%
263	TRANSDIGM GROUP INC	TDG	1,072	$674,985	0.08%
264	VANGUARD STAR FDS	921909768	12,953	$669,927	0.08%
265	ISHARES TR	464288653	6,132	$663,360	0.08%
266	GALLAGHER ARTHUR J & CO	363576109	3,507	$661,210	0.08%
267	VANGUARD SCOTTSDALE FDS	92206C870	8,525	$660,735	0.08%
268	NOVARTIS AG	NVSEF	7,258	$658,446	0.08%
269	DIMENSIONAL ETF TRUST	25434V708	27,046	$656,677	0.08%
270	AMERICAN INTL GROUP INC	026874784	10,356	$654,913	0.08%
271	KIMBERLY-CLARK CORP	KMB	4,800	$651,600	0.08%
272	ILLINOIS TOOL WKS INC	452308109	2,947	$649,224	0.08%
273	EXPEDITORS INTL WASH INC	302130109	6,226	$647,006	0.08%
274	VANGUARD WORLD FD	921910840	6,258	$643,635	0.08%
275	SIMON PPTY GROUP INC NEW	828806109	5,412	$635,802	0.07%
276	ALLSTATE CORP	ALL-PJ	4,679	$634,472	0.07%
277	QUALCOMM INC	QCOM	5,712	$627,977	0.07%
278	SSGA ACTIVE ETF TR	78467V608	15,218	$622,416	0.07%
279	COLGATE PALMOLIVE CO	CL	7,733	$609,283	0.07%
280	CARETRUST REIT INC	CTRE	32,766	$608,792	0.07%
281	LOWES COS INC	548661107	3,023	$602,303	0.07%
282	MARRIOTT INTL INC NEW	571903202	4,043	$601,962	0.07%
283	WELLS FARGO CO NEW	949746101	14,547	$600,646	0.07%
284	PUBLIC STORAGE	PSA-PS	2,099	$588,119	0.07%
285	AGILENT TECHNOLOGIES INC	A	3,929	$587,975	0.07%
286	NEWELL BRANDS INC	NWL	44,486	$581,877	0.07%
287	ISHARES TR	46429B663	5,478	$570,997	0.07%
288	XCEL ENERGY INC	XELLL	8,044	$563,965	0.07%
289	FRANKLIN RESOURCES INC	BEN	21,134	$557,515	0.07%
290	DEXCOM INC	DXCM	4,899	$554,763	0.07%
291	SALESFORCE INC	CRM	4,129	$547,464	0.06%
292	ABBOTT LABS	ABLZF	4,973	$545,986	0.06%
293	BLACKROCK INC	BLK	762	$539,976	0.06%
294	DIMENSIONAL ETF TRUST	25434V401	12,952	$538,933	0.06%
295	KEYSIGHT TECHNOLOGIES INC	KEYS	3,142	$537,502	0.06%
296	TOWNEBANK PORTSMOUTH VA	89214P109	16,625	$512,715	0.06%
297	SELECT SECTOR SPDR TR	81369Y506	5,844	$511,175	0.06%
298	ECOLAB INC	ECL	3,510	$510,916	0.06%
299	WABTEC	929740108	5,057	$504,739	0.06%
300	ISHARES TR	46435G102	7,250	$503,658	0.06%
301	ISHARES TR	46432F834	8,621	$498,983	0.06%
302	HP INC	HPQ	18,336	$492,688	0.06%
303	SCHWAB STRATEGIC TR	808524201	10,869	$490,728	0.06%
304	SPDR SER TR	78468R408	20,242	$490,666	0.06%
305	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,688	$489,990	0.06%
306	ACTIVISION BLIZZARD INC	00507V109	6,252	$478,591	0.06%
307	WORKDAY INC	WDAY	2,852	$477,225	0.06%
308	FIVE BELOW INC	FIVE	2,685	$474,896	0.06%
309	VANGUARD INDEX FDS	922908629	2,320	$472,809	0.06%
310	CARMAX INC	KMX	7,719	$470,010	0.06%
311	CANADIAN NATL RY CO	136375102	3,931	$467,317	0.06%
312	HEICO CORP NEW	HEI-A	3,840	$460,224	0.05%
313	RITCHIE BROS AUCTIONEERS	767744105	7,855	$454,255	0.05%
314	CARDINAL HEALTH INC	CAH	5,903	$453,786	0.05%
315	CADENCE DESIGN SYSTEM INC	CDNS	2,786	$447,543	0.05%
316	WISDOMTREE TR	WT	12,335	$439,619	0.05%
317	M & T BK CORP	55261F104	2,998	$434,890	0.05%
318	ISHARES U S ETF TR	46431W853	15,302	$431,363	0.05%
319	WEC ENERGY GROUP INC	WEC	4,589	$430,265	0.05%
320	BUILDERS FIRSTSOURCE INC	BLDR	6,625	$429,830	0.05%
321	CREDIT ACCEP CORP MICH	225310101	891	$422,690	0.05%
322	EVOLENT HEALTH INC	EVH	15,050	$422,604	0.05%
323	ISHARES TR	46435U853	12,203	$421,353	0.05%
324	MONSTER BEVERAGE CORP NEW	MNST	4,146	$420,943	0.05%
325	LPL FINL HLDGS INC	50212V100	1,943	$420,018	0.05%
326	ISHARES TR	464287465	6,333	$415,698	0.05%
327	GARTNER INC	IT	1,236	$415,469	0.05%
328	GLOBE LIFE INC	GL-PD	3,426	$413,004	0.05%
329	CITIGROUP INC	C-PR	9,080	$410,688	0.05%
330	RESMED INC	RSMDF	1,962	$408,351	0.05%
331	VANGUARD SPECIALIZED FUNDS	921908844	2,686	$407,887	0.05%
332	ISHARES TR	46434V738	8,570	$407,075	0.05%
333	ISHARES TR	46436E767	13,159	$403,455	0.05%
334	ISHARES TR	464287176	3,790	$403,417	0.05%
335	ISHARES TR	464288638	8,127	$402,368	0.05%
336	UBER TECHNOLOGIES INC	UBER	16,258	$402,060	0.05%
337	CIGNA CORP NEW	125523100	1,213	$401,915	0.05%
338	ANALOG DEVICES INC	ADI	2,446	$401,217	0.05%
339	HENRY JACK & ASSOC INC	426281101	2,284	$400,979	0.05%
340	DELL TECHNOLOGIES INC	DELL	9,961	$400,631	0.05%
341	SS&C TECHNOLOGIES HLDGS INC	SSNC	7,580	$394,597	0.05%
342	MODERNA INC	MRNA	2,193	$393,907	0.05%
343	MARKEL CORP	MKL	295	$388,660	0.05%
344	ISHARES INC	46434G889	9,435	$387,212	0.05%
345	CAMPBELL SOUP CO	CPB	6,822	$387,149	0.05%
346	RAYTHEON TECHNOLOGIES CORP	RTX	3,816	$385,111	0.05%
347	VERISIGN INC	VRSN	1,871	$384,378	0.05%
348	OMNICOM GROUP INC	OMC	4,704	$383,705	0.05%
349	SPDR SER TR	78464A508	9,812	$381,589	0.04%
350	WASTE CONNECTIONS INC	WCN	2,873	$380,845	0.04%
351	C H ROBINSON WORLDWIDE INC	CHRW	4,128	$377,960	0.04%
352	ISHARES TR	464288448	13,820	$375,351	0.04%
353	INTUITIVE SURGICAL INC	ISRG	1,405	$372,817	0.04%
354	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,982	$371,109	0.04%
355	AIR PRODS & CHEMS INC	AIIR	1,199	$369,604	0.04%
356	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,107	$368,788	0.04%
357	TESLA INC	TSLA	2,988	$368,062	0.04%
358	ROCKWELL AUTOMATION INC	ROK	1,428	$367,810	0.04%
359	ISHARES TR	46435U713	10,107	$366,480	0.04%
360	VANGUARD INTL EQUITY INDEX F	922042718	3,559	$365,908	0.04%
361	SPDR SER TR	78464A672	12,954	$365,821	0.04%
362	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,387	$365,273	0.04%
363	AMPHENOL CORP NEW	032095101	4,693	$357,325	0.04%
364	METTLER TOLEDO INTERNATIONAL	MTD	247	$357,026	0.04%
365	WEYERHAEUSER CO MTN BE	WY	11,479	$355,849	0.04%
366	APA CORPORATION	APA	7,510	$350,567	0.04%
367	SPDR SER TR	78464A391	17,021	$349,952	0.04%
368	CLOROX CO DEL	CLX	2,487	$349,001	0.04%
369	INVESCO QQQ TR	IVZ	1,299	$346,003	0.04%
370	FORD MTR CO DEL	345370860	29,417	$342,120	0.04%
371	ISHARES TR	46436E445	15,011	$341,047	0.04%
372	REGIONS FINANCIAL CORP NEW	RF-PF	15,802	$340,691	0.04%
373	DEERE & CO	DE	785	$336,577	0.04%
374	VICI PPTYS INC	925652109	10,284	$333,193	0.04%
375	LABORATORY CORP AMER HLDGS	50540R409	1,407	$331,320	0.04%
376	HOLOGIC INC	HOLX	4,402	$329,314	0.04%
377	VANGUARD MUN BD FDS	922907746	6,649	$329,083	0.04%
378	ARCHER DANIELS MIDLAND CO	ADM	3,533	$328,039	0.04%
379	ISHARES TR	464287499	4,862	$327,909	0.04%
380	ISHARES TR	464288570	4,522	$324,634	0.04%
381	ISHARES TR	46434V290	6,491	$322,343	0.04%
382	KLA CORP	KLAC	852	$321,230	0.04%
383	ISHARES INC	464286509	9,711	$317,841	0.04%
384	SELECT SECTOR SPDR TR	81369Y605	9,224	$315,461	0.04%
385	J P MORGAN EXCHANGE TRADED F	46641Q332	5,776	$314,738	0.04%
386	VANGUARD WORLD FD	921910816	1,809	$311,275	0.04%
387	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,050	$307,850	0.04%
388	ISHARES INC	46434G863	10,219	$307,281	0.04%
389	BANK NEW YORK MELLON CORP	064058100	6,712	$305,530	0.04%
390	HORMEL FOODS CORP	HRL	6,696	$305,003	0.04%
391	DOMINOS PIZZA INC	DPZ	874	$302,754	0.04%
392	INFOSYS LTD	INFY	16,621	$299,344	0.04%
393	RELX PLC	RLXXF	10,786	$298,988	0.04%
394	APPLIED MATLS INC	038222105	3,035	$295,548	0.03%
395	VANGUARD INTL EQUITY INDEX F	922042676	7,115	$294,134	0.03%
396	TYSON FOODS INC	TSN	4,717	$293,633	0.03%
397	ISHARES TR	46434V878	5,862	$293,334	0.03%
398	FIRST TR EXCHANGE-TRADED FD	33738D309	6,546	$291,886	0.03%
399	INSULET CORP	PODD	974	$286,736	0.03%
400	GLOBAL PMTS INC	37940X102	2,865	$284,552	0.03%
401	ISHARES TR	464288273	4,995	$282,106	0.03%
402	TYLER TECHNOLOGIES INC	TYL	866	$279,207	0.03%
403	ASTRAZENECA PLC	AZN	4,111	$278,726	0.03%
404	HOST HOTELS & RESORTS INC	HST	17,289	$277,488	0.03%
405	MEDTRONIC PLC	MDT	3,550	$275,906	0.03%
406	UNITED THERAPEUTICS CORP DEL	UTHR	991	$275,587	0.03%
407	BROWN & BROWN INC	BRO	4,712	$268,443	0.03%
408	ISHARES TR	46435U663	8,153	$268,071	0.03%
409	PALO ALTO NETWORKS INC	PANW	1,915	$267,219	0.03%
410	SPROUT SOCIAL INC	SPT	4,625	$261,128	0.03%
411	SPDR SER TR	78468R101	8,969	$259,114	0.03%
412	ISHARES TR	46435G326	4,601	$257,564	0.03%
413	L3HARRIS TECHNOLOGIES INC	LHX	1,235	$257,139	0.03%
414	PAYPAL HLDGS INC	PYPL	3,600	$256,392	0.03%
415	PRICE T ROWE GROUP INC	TROW	2,341	$255,309	0.03%
416	ISHARES TR	464288687	8,323	$254,101	0.03%
417	IRHYTHM TECHNOLOGIES INC	IRTC	2,685	$251,504	0.03%
418	ISHARES TR	46435G516	3,825	$251,456	0.03%
419	AMDOCS LTD	DOX	2,762	$251,066	0.03%
420	ELECTRONIC ARTS INC	EA	2,042	$249,492	0.03%
421	SYNCHRONY FINANCIAL	SYF-PB	7,569	$248,717	0.03%
422	CATERPILLAR INC	CAT	1,035	$247,945	0.03%
423	MORGAN STANLEY	MS-PQ	2,890	$245,708	0.03%
424	SCHLUMBERGER LTD	SLB	4,581	$244,900	0.03%
425	NUCOR CORP	NUE	1,848	$243,585	0.03%
426	FIRST REP BK SAN FRANCISCO C	33616C100	1,986	$242,091	0.03%
427	GLOBAL X FDS	37954Y657	12,412	$240,420	0.03%
428	BROOKFIELD INFRAST PARTNERS	G16252101	7,653	$237,166	0.03%
429	SCHWAB STRATEGIC TR	808524870	4,578	$237,095	0.03%
430	UBS GROUP AG	UBS	12,610	$235,429	0.03%
431	ISHARES TR	464287655	1,340	$233,682	0.03%
432	CHURCH & DWIGHT CO INC	CHD	2,891	$233,044	0.03%
433	ISHARES TR	46434V803	8,526	$230,202	0.03%
434	ROYAL BK CDA SUSTAINABL	780087102	2,432	$228,657	0.03%
435	ISHARES TR	464287598	1,505	$228,215	0.03%
436	MOODYS CORP	MCO	819	$228,190	0.03%
437	TEUCRIUM COMMODITY TR	WEAT	7,273	$227,777	0.03%
438	SPDR INDEX SHS FDS	78463X772	7,037	$227,436	0.03%
439	ISHARES TR	464287614	1,061	$227,287	0.03%
440	NIKE INC	NKE	1,937	$226,648	0.03%
441	PPL CORP	PPLC	7,739	$226,134	0.03%
442	HALLIBURTON CO	HAL	5,640	$221,934	0.03%
443	VERISK ANALYTICS INC	VRSK	1,252	$220,878	0.03%
444	AMERICAN TOWER CORP NEW	03027X100	1,033	$218,851	0.03%
445	ANTERO RESOURCES CORP	AR	7,000	$216,930	0.03%
446	CHUNGHWA TELECOM CO LTD	CHT	5,905	$216,064	0.03%
447	LKQ CORP	LKQ	4,045	$216,043	0.03%
448	INSTALLED BLDG PRODS INC	45780R101	2,497	$213,743	0.03%
449	BIO-TECHNE CORP	TECH	2,526	$209,355	0.02%
450	REPUBLIC SVCS INC	760759100	1,614	$208,190	0.02%
451	SPDR S&P MIDCAP 400 ETF TR	MDY	469	$207,816	0.02%
452	ON SEMICONDUCTOR CORP	ON	3,306	$206,195	0.02%
453	PNC FINL SVCS GROUP INC	693475105	1,285	$202,953	0.02%
454	VIATRIS INC	VTRS	17,362	$193,239	0.02%
455	SPDR SER TR	78468R861	10,136	$187,009	0.02%
456	NATWEST GROUP PLC	RBSPF	25,923	$167,463	0.02%
457	TURKCELL ILETISIM HIZMETLERI	TKC	19,617	$93,965	0.01%
458	LUMEN TECHNOLOGIES INC	LUMN	10,299	$53,761	0.01%