# EDGAR Filing Document

**Accession Number:** 0001911097
**File Stem:** 0001911097-25-000004
**Filing Date:** 2025-8
**Character Count:** 16791
**Document Hash:** d6f32eeae0ca212bdced312432b501d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911097-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001911097-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184443

**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:** 06-30-2025

**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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 7202109492

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

Ruth Thortvedt  Broomfield, CO  08-05-2025<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:** 131

**Form 13F Information Table Value Total:** $399485414

      (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 |  | 3718286 | 12440 | SH |  | SOLE | 0 | 0 | 0 | 12440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3614990 | 20513 | SH |  | SOLE | 0 | 0 | 0 | 20513 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 879958 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| AMAZON COM INC | COM | 023135106 |  | 3502342 | 15964 | SH |  | SOLE | 0 | 0 | 0 | 15964 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1014608 | 9778 | SH |  | SOLE | 0 | 0 | 0 | 9778 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1309250 | 5924 | SH |  | SOLE | 0 | 0 | 0 | 5924 |
| AMGEN INC | COM | 031162100 |  | 286190 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5084961 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| APPLE INC | COM | 037833100 |  | 7784041 | 37939 | SH |  | SOLE | 0 | 0 | 0 | 37939 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 370917 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| BELDEN INC | COM | 077454106 |  | 289500 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BLACKROCK INC | COM | 09290D101 |  | 2553407 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| BLACKSTONE INC | COM | 09260D107 |  | 2378742 | 15903 | SH |  | SOLE | 0 | 0 | 0 | 15903 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 275077 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| BROADCOM INC | COM | 11135F101 |  | 1032012 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 424031 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| CATERPILLAR INC | COM | 149123101 |  | 843892 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2519656 | 10804 | SH |  | SOLE | 0 | 0 | 0 | 10804 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 293103 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| COCA COLA CO | COM | 191216100 |  | 1658801 | 23446 | SH |  | SOLE | 0 | 0 | 0 | 23446 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1475420 | 16441 | SH |  | SOLE | 0 | 0 | 0 | 16441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 705206 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2425301 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| CSX CORP | COM | 126408103 |  | 370024 | 11340 | SH |  | SOLE | 0 | 0 | 0 | 11340 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6322675 | 171253 | SH |  | SOLE | 0 | 0 | 0 | 171253 |
| DEERE  CO | COM | 244199105 |  | 1939494 | 3814 | SH |  | SOLE | 0 | 0 | 0 | 3814 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 471381 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| ELI LILLY  CO | COM | 532457108 |  | 2785549 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| EOG RES INC | COM | 26875P101 |  | 1598028 | 13360 | SH |  | SOLE | 0 | 0 | 0 | 13360 |
| EQUINIX INC | COM | 29444U700 |  | 984159 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| EXELON CORP | COM | 30161N101 |  | 236162 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 714073 | 6624 | SH |  | SOLE | 0 | 0 | 0 | 6624 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6112839 | 343418 | SH |  | SOLE | 0 | 0 | 0 | 343418 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1627504 | 74966 | SH |  | SOLE | 0 | 0 | 0 | 74966 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 508317 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1176055 | 32641 | SH |  | SOLE | 0 | 0 | 0 | 32641 |
| FOSTER L B CO | COM | 350060109 |  | 209799 | 9593 | SH |  | SOLE | 0 | 0 | 0 | 9593 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264541 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| HOME DEPOT INC | COM | 437076102 |  | 2462344 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242361 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 13628909 | 1045162 | SH |  | SOLE | 0 | 0 | 0 | 1045162 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 287417 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8165845 | 193183 | SH |  | SOLE | 0 | 0 | 0 | 193183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 298202 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18319411 | 305171 | SH |  | SOLE | 0 | 0 | 0 | 305171 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2663981 | 21057 | SH |  | SOLE | 0 | 0 | 0 | 21057 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 594640 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8149242 | 51656 | SH |  | SOLE | 0 | 0 | 0 | 51656 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4401743 | 43716 | SH |  | SOLE | 0 | 0 | 0 | 43716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 235266 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 201230 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28605623 | 342664 | SH |  | SOLE | 0 | 0 | 0 | 342664 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 528652 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1333693 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 414815 | 16047 | SH |  | SOLE | 0 | 0 | 0 | 16047 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 654067 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 12845 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1024039 | 18013 | SH |  | SOLE | 0 | 0 | 0 | 18013 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 532358 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 9786 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1062197 | 21398 | SH |  | SOLE | 0 | 0 | 0 | 21398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251585 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4005057 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| LINDE PLC | SHS | G54950103 |  | 1378006 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3116121 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| MCKESSON CORP | COM | 58155Q103 |  | 2132390 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5035192 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 6822 |
| MICROSOFT CORP | COM | 594918104 |  | 7684229 | 15448 | SH |  | SOLE | 0 | 0 | 0 | 15448 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 255231 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| NETFLIX INC | COM | 64110L106 |  | 512887 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1443404 | 20792 | SH |  | SOLE | 0 | 0 | 0 | 20792 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1509122 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3279212 | 20756 | SH |  | SOLE | 0 | 0 | 0 | 20756 |
| ORACLE CORP | COM | 68389X105 |  | 3022997 | 13827 | SH |  | SOLE | 0 | 0 | 0 | 13827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 283017 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| PHILLIPS 66 | COM | 718546104 |  | 1687009 | 14141 | SH |  | SOLE | 0 | 0 | 0 | 14141 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1382624 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| PPG INDS INC | COM | 693506107 |  | 273000 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1914018 | 12014 | SH |  | SOLE | 0 | 0 | 0 | 12014 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 218868 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| QUALCOMM INC | COM | 747525103 |  | 238890 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2137321 | 5653 | SH |  | SOLE | 0 | 0 | 0 | 5653 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2170649 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 290907 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| SALESFORCE INC | COM | 79466L302 |  | 3539115 | 12979 | SH |  | SOLE | 0 | 0 | 0 | 12979 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 293499 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3230676 | 29768 | SH |  | SOLE | 0 | 0 | 0 | 29768 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1620987 | 19113 | SH |  | SOLE | 0 | 0 | 0 | 19113 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2703612 | 20058 | SH |  | SOLE | 0 | 0 | 0 | 20058 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1771376 | 12008 | SH |  | SOLE | 0 | 0 | 0 | 12008 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2807611 | 12919 | SH |  | SOLE | 0 | 0 | 0 | 12919 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 275571 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| SERVICENOW INC | COM | 81762P102 |  | 210756 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1202083 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 626021 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 201953 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 857951 | 9353 | SH |  | SOLE | 0 | 0 | 0 | 9353 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 741211 | 22073 | SH |  | SOLE | 0 | 0 | 0 | 22073 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7697741 | 80757 | SH |  | SOLE | 0 | 0 | 0 | 80757 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 250921 | 4794 | SH |  | SOLE | 0 | 0 | 0 | 4794 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 356521 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 487616 | 16152 | SH |  | SOLE | 0 | 0 | 0 | 16152 |
| STARBUCKS CORP | COM | 855244109 |  | 342431 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| T-MOBILE US INC | COM | 872590104 |  | 2180359 | 9151 | SH |  | SOLE | 0 | 0 | 0 | 9151 |
| TARGA RES CORP | COM | 87612G101 |  | 202830 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| TJX COS INC NEW | COM | 872540109 |  | 2596548 | 21026 | SH |  | SOLE | 0 | 0 | 0 | 21026 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 15022307 | 577672 | SH |  | SOLE | 0 | 0 | 0 | 577672 |
| UNION PAC CORP | COM | 907818108 |  | 1458964 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1806422 | 17896 | SH |  | SOLE | 0 | 0 | 0 | 17896 |
| UNITED RENTALS INC | COM | 911363109 |  | 249427 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 678367 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 9213 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9448417 | 34117 | SH |  | SOLE | 0 | 0 | 0 | 34117 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 514048 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 344113 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1208230 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15698637 | 55201 | SH |  | SOLE | 0 | 0 | 0 | 55201 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 830938 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30672272 | 369902 | SH |  | SOLE | 0 | 0 | 0 | 369902 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7292605 | 124066 | SH |  | SOLE | 0 | 0 | 0 | 124066 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17849129 | 224517 | SH |  | SOLE | 0 | 0 | 0 | 224517 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5714186 | 75286 | SH |  | SOLE | 0 | 0 | 0 | 75286 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5920317 | 98985 | SH |  | SOLE | 0 | 0 | 0 | 98985 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5783102 | 124797 | SH |  | SOLE | 0 | 0 | 0 | 124797 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1442981 | 25712 | SH |  | SOLE | 0 | 0 | 0 | 25712 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12471871 | 190847 | SH |  | SOLE | 0 | 0 | 0 | 190847 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1649415 | 7532 | SH |  | SOLE | 0 | 0 | 0 | 7532 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5132666 | 7738 | SH |  | SOLE | 0 | 0 | 0 | 7738 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289563 | 6692 | SH |  | SOLE | 0 | 0 | 0 | 6692 |
| VISA INC | COM CL A | 92826C839 |  | 307590 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| VULCAN MATLS CO | COM | 929160109 |  | 1454609 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| WALMART INC | COM | 931142103 |  | 338969 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 404457 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13516361 | 269680 | SH |  | SOLE | 0 | 0 | 0 | 269680 |

---