# EDGAR Filing Document

**Accession Number:** 0001911097
**File Stem:** 0001911097-26-000002
**Filing Date:** 2026-5
**Character Count:** 18225
**Document Hash:** f3eba3bf9235ab697070e57d4b9f25d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911097-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001911097-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marion Wealth Management
- **CENTRAL INDEX KEY:** 0001911097

**ORGANIZATION NAME:**
- **EIN:** 823672786
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21992
- **FILM NUMBER:** 26966757

**BUSINESS ADDRESS:**
- **STREET 1:** 2790 MOSSIDE BOULEVARD
- **STREET 2:** SUITE 640
- **CITY:** MONROEVILLE
- **STATE:** PA
- **ZIP:** 15146
- **BUSINESS PHONE:** 412-951-2835

**MAIL ADDRESS:**
- **STREET 1:** 2790 MOSSIDE BOULEVARD
- **STREET 2:** SUITE 640
- **CITY:** MONROEVILLE
- **STATE:** PA
- **ZIP:** 15146

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marion Wealth Management<br>**Address:** 2790 MOSSIDE BOULEVARD<br>SUITE 640<br>MONROEVILLE, PA 15146

**Form 13F File Number:** 028-21992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LEILA SHAVER<br>**Title:** CCO<br>**Phone:** 770-462-2118

**Signature, Place, and Date of Signing:**

LEILA SHAVER  ALPHARETTA, GA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $451283486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3637233 | 18343 | SH |  | SOLE |  | 0 | 0 | 18343 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 218119 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5626762 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1702728 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| AMAZON COM INC | COM | 023135106 |  | 3508308 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1389253 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1164060 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| AMGEN INC | COM | 031162100 |  | 360646 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 232194 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6167120 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| APPLE INC | COM | 037833100 |  | 9976050 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| APPLIED MATLS INC | COM | 038222105 |  | 334055 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 794878 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| BELDEN INC | COM | 077454106 |  | 287075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269790 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 216150 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| BLACKROCK INC | COM | 09290D101 |  | 2604117 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| BLACKSTONE INC | COM | 09260D107 |  | 2399297 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 204942 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| BROADCOM INC | COM | 11135F101 |  | 1628280 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 269308 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 363583 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| CATERPILLAR INC | COM | 149123101 |  | 1306732 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3106030 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| COCA COLA CO | COM | 191216100 |  | 1999963 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| COHERENT CORP | COM | 19247G107 |  | 217486 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2301727 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 685187 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2641360 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| CSX CORP | COM | 126408103 |  | 465507 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6825559 | 188760 | SH |  | SOLE |  | 0 | 0 | 188760 |
| DEERE  CO | COM | 244199105 |  | 2164435 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 472525 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ELI LILLY  CO | COM | 532457108 |  | 3366922 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| EOG RES INC | COM | 26875P101 |  | 2205173 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| EQUINIX INC | COM | 29444U700 |  | 1329495 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| EXELON CORP | COM | 30161N101 |  | 267485 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1122310 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6705372 | 377767 | SH |  | SOLE |  | 0 | 0 | 377767 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1883433 | 73773 | SH |  | SOLE |  | 0 | 0 | 73773 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 496460 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1533578 | 34125 | SH |  | SOLE |  | 0 | 0 | 34125 |
| FOSTER L B CO | COM | 350060109 |  | 267645 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| GE AEROSPACE | COM NEW | 369604301 |  | 352310 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| HOME DEPOT INC | COM | 437076102 |  | 2448457 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| INTEL CORP | COM | 458140100 |  | 203439 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19221896 | 1109809 | SH |  | SOLE |  | 0 | 0 | 1109809 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 214874 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 230568 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8125774 | 170961 | SH |  | SOLE |  | 0 | 0 | 170961 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19290073 | 276560 | SH |  | SOLE |  | 0 | 0 | 276560 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4895638 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 715176 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30687775 | 338979 | SH |  | SOLE |  | 0 | 0 | 338979 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1305767 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3400770 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 536643 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 276965 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 273549 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9873763 | 52080 | SH |  | SOLE |  | 0 | 0 | 52080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 212739 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 351354 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 923204 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1525745 | 30521 | SH |  | SOLE |  | 0 | 0 | 30521 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 466090 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 851774 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 408949 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4471679 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| LINDE PLC | SHS | G54950103 |  | 1630164 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3064397 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| MCKESSON CORP | COM | 58155Q103 |  | 2694755 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| MERCK  CO INC | COM | 58933Y105 |  | 232657 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4282395 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| MICROSOFT CORP | COM | 594918104 |  | 6185923 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 283101 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| NETFLIX INC. | COM | 64110L106 |  | 414407 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1907675 | 20539 | SH |  | SOLE |  | 0 | 0 | 20539 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1941349 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3508925 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| ORACLE CORP | COM | 68389X105 |  | 1868468 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 446652 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16032 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 227417 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| PHILLIPS 66 | COM | 718546104 |  | 2500390 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1525144 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| PPG INDS INC | COM | 693506107 |  | 255443 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1980019 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2893960 | 54758 | SH |  | SOLE |  | 0 | 0 | 54758 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 210470 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2624932 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2732511 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| S GLOBAL INC | COM | 78409V104 |  | 219517 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SALESFORCE INC | COM | 79466L302 |  | 3472078 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 336279 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3396672 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2954153 | 27107 | SH |  | SOLE |  | 0 | 0 | 27107 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2417756 | 39467 | SH |  | SOLE |  | 0 | 0 | 39467 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 259291 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3028718 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1931285 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| SERVICENOW INC | COM | 81762P102 |  | 233251 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 655841 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7466691 | 76261 | SH |  | SOLE |  | 0 | 0 | 76261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 486019 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 274836 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 338400 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1335012 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 209182 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| STARBUCKS CORP | COM | 855244109 |  | 209086 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1160872 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 687289 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| STRYKER CORPORATION | COM | 863667101 |  | 217236 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| T-MOBILE US INC | COM | 872590104 |  | 2416352 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| TJX COS INC NEW | COM | 872540109 |  | 3251402 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 221976 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 17487265 | 602363 | SH |  | SOLE |  | 0 | 0 | 602363 |
| UNION PAC CORP | COM | 907818108 |  | 1648062 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1760510 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| UNITED RENTALS INC | COM | 911363109 |  | 251426 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 445375 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 63625 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 669861 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1183264 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15538273 | 60378 | SH |  | SOLE |  | 0 | 0 | 60378 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 527550 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 925702 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9854517 | 32604 | SH |  | SOLE |  | 0 | 0 | 32604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 372388 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 40011860 | 483527 | SH |  | SOLE |  | 0 | 0 | 483527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10428033 | 175114 | SH |  | SOLE |  | 0 | 0 | 175114 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6381736 | 85409 | SH |  | SOLE |  | 0 | 0 | 85409 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1625213 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7630071 | 162515 | SH |  | SOLE |  | 0 | 0 | 162515 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5632805 | 96221 | SH |  | SOLE |  | 0 | 0 | 96221 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12301142 | 155180 | SH |  | SOLE |  | 0 | 0 | 155180 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13189438 | 200783 | SH |  | SOLE |  | 0 | 0 | 200783 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1801737 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5314200 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 395927 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| VISA INC | COM CL A | 92826C839 |  | 309744 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VULCAN MATLS CO | COM | 929160109 |  | 1523583 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| WALMART INC | COM | 931142103 |  | 423049 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 258152 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 535134 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 443702 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15760459 | 299971 | SH |  | SOLE |  | 0 | 0 | 299971 |

---