# EDGAR Filing Document

**Accession Number:** 0002019038
**File Stem:** 0001420506-25-003012
**Filing Date:** 2025-11
**Character Count:** 17935
**Document Hash:** f948b248ab1d315fe7d2f558f4c7ae66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003012.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001420506-25-003012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlanta Consulting Group Advisors, LLC
- **CENTRAL INDEX KEY:** 0002019038

**ORGANIZATION NAME:**
- **EIN:** 815358976
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24133
- **FILM NUMBER:** 251454788

**BUSINESS ADDRESS:**
- **STREET 1:** 5600 GLENRIDGE DRIVE NE
- **STREET 2:** SUITE 230-EAST
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342
- **BUSINESS PHONE:** 888-317-2810

**MAIL ADDRESS:**
- **STREET 1:** 5600 GLENRIDGE DRIVE NE
- **STREET 2:** SUITE 230-EAST
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Atlanta Consulting Group Advisors LLC<br>**Address:** 5600 GLENRIDGE DRIVE NE<br>SUITE 230-EAST<br>ATLANTA, GA 30342

**Form 13F File Number:** 028-24133

**CRD Number (if applicable):** 000288169

**SEC File Number (if applicable):** 801-112054

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:** Mary C. Johnston<br>**Title:** Chief Compliance Officer<br>**Phone:** 888-317-2810

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

Mary C. Johnston Chief Compliance Officer  ATLANTA, GA  11-05-2025<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:** 144

**Form 13F Information Table Value Total:** $408677215

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 768250 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 274195 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 296447 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 29361953 | 1161240 | SH |  | SOLE |  | 0 | 0 | 1161240 |
| ALLSTATE CORP | COM | 020002101 |  | 811275 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2676371 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1510623 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| AMAZON COM INC | COM | 023135106 |  | 2156836 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 295279 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9180830 | 92242 | SH |  | SOLE |  | 0 | 0 | 92242 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 261729 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1115212 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 100100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 697788 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| APPLE INC | COM | 037833100 |  | 4745547 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| BANK AMERICA CORP | COM | 060505104 |  | 1818290 | 35245 | SH |  | SOLE |  | 0 | 0 | 35245 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5344629 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| BLACKSTONE INC | COM | 09260D107 |  | 4527044 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| BLACKROCK INC | COM | 09290D101 |  | 207525 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BOEING CO | COM | 097023105 |  | 254679 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 267213 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| BROADCOM INC | COM | 11135F101 |  | 2335763 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 347152 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| CME GROUP INC | COM | 12572Q105 |  | 568507 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| CSX CORP | COM | 126408103 |  | 1326973 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| CADENCE BANK | COM | 12740C103 |  | 216007 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 590119 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| CATERPILLAR INC | COM | 149123101 |  | 1087902 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3129870 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4596237 | 47379 | SH |  | SOLE |  | 0 | 0 | 47379 |
| COCA COLA CO | COM | 191216100 |  | 4648227 | 69553 | SH |  | SOLE |  | 0 | 0 | 69553 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 486979 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| CORNING INC | COM | 219350105 |  | 298015 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 243228 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CUMMINS INC | COM | 231021106 |  | 677904 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| DTE ENERGY CO | COM | 233331107 |  | 260846 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 387763 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 329016 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| DISNEY WALT CO | COM | 254687106 |  | 337151 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 906384 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| ENBRIDGE INC | COM | 29250N105 |  | 281066 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 690473 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2825402 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 464128 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 260133 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1758038 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| GE VERNOVA INC | COM | 36828A101 |  | 723737 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1138341 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 906246 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 252175 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| HOME DEPOT INC | COM | 437076102 |  | 1127991 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INTEL CORP | COM | 458140100 |  | 204149 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 461614 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 41442908 | 218466 | SH |  | SOLE |  | 0 | 0 | 218466 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 253531 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52944027 | 79104 | SH |  | SOLE |  | 0 | 0 | 79104 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 421784 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 654017 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18940295 | 290228 | SH |  | SOLE |  | 0 | 0 | 290228 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48772627 | 410440 | SH |  | SOLE |  | 0 | 0 | 410440 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3199639 | 39409 | SH |  | SOLE |  | 0 | 0 | 39409 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3049396 | 56149 | SH |  | SOLE |  | 0 | 0 | 56149 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1024339 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4986361 | 57111 | SH |  | SOLE |  | 0 | 0 | 57111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6567346 | 99626 | SH |  | SOLE |  | 0 | 0 | 99626 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 368301 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 395708 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14976076 | 47478 | SH |  | SOLE |  | 0 | 0 | 47478 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1360443 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2187427 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| ELI LILLY  CO | COM | 532457108 |  | 563094 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| LOWES COS INC | COM | 548661107 |  | 402599 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1523610 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| MARKEL GROUP INC | COM | 570535104 |  | 1066539 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MASCO CORP | COM | 574599106 |  | 1744616 | 24785 | SH |  | SOLE |  | 0 | 0 | 24785 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 309782 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| MCDONALDS CORP | COM | 580135101 |  | 607476 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MERCK  CO INC | COM | 58933Y105 |  | 444618 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| MICROSOFT CORP | COM | 594918104 |  | 10886887 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| STRATEGY INC | CL A NEW | 594972408 |  | 217492 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 367430 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| MOODYS CORP | COM | 615369105 |  | 273023 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 979100 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 793022 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| NETFLIX INC | COM | 64110L106 |  | 422020 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 516352 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| NIKE INC | CL B | 654106103 |  | 512682 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2974280 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ORACLE CORP | COM | 68389X105 |  | 284615 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201564 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 361222 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| PEPSICO INC | COM | 713448108 |  | 463652 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| PFIZER INC | COM | 717081103 |  | 326570 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 213305 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 693955 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2639246 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 239864 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 559368 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| REALTY INCOME CORP | COM | 756109104 |  | 379634 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 823505 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 705607 | 43745 | SH |  | SOLE |  | 0 | 0 | 43745 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1926544 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 205301 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4570088 | 79911 | SH |  | SOLE |  | 0 | 0 | 79911 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 219911 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SALESFORCE INC | COM | 79466L302 |  | 579624 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 222115 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 253674 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 232005 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2273588 | 53966 | SH |  | SOLE |  | 0 | 0 | 53966 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325484 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SOUTHERN CO | COM | 842587107 |  | 213137 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 18027298 | 576689 | SH |  | SOLE |  | 0 | 0 | 576689 |
| TOPBUILD CORP | COM | 89055F103 |  | 1039688 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 870720 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 216943 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| UNION PAC CORP | COM | 907818108 |  | 1405692 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1056237 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 962006 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 332804 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 388791 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 210759 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 287442 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1986149 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 218035 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 461126 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 285129 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2783163 | 34820 | SH |  | SOLE |  | 0 | 0 | 34820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1466847 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1182276 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 745491 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17804043 | 29028 | SH |  | SOLE |  | 0 | 0 | 29028 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 207615 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1992378 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 390986 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 754665 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| VISA INC | COM CL A | 92826C839 |  | 3516521 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| WALMART INC | COM | 931142103 |  | 1951441 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| XCEL ENERGY INC | COM | 98389B100 |  | 212400 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| EATON CORP PLC | SHS | G29183103 |  | 928140 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280750 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 203807 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CHUBB LIMITED | COM | H1467J104 |  | 450047 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |

---