# EDGAR Filing Document

**Accession Number:** 0001913231
**File Stem:** 0001221073-23-000026
**Filing Date:** 2023-2
**Character Count:** 53955
**Document Hash:** 068add56c0d6ab3847eb39bf512e968b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000026.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001221073-23-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Group, LLC
- **CENTRAL INDEX KEY:** 0001913231
- **IRS NUMBER:** 863001816
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22344
- **FILM NUMBER:** 23639852

**BUSINESS ADDRESS:**
- **STREET 1:** 5029 CORPORATE WOODS DR.
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23462
- **BUSINESS PHONE:** 757.499.8300

**MAIL ADDRESS:**
- **STREET 1:** 5029 CORPORATE WOODS DR.
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23462

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Ascent Group LLC<br>**Address:** 5029 CORPORATE WOODS DR.<br>SUITE 200<br>Virginia Beach, VA 23462

**Form 13F File Number:** 028-22344

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:** Michael Moss<br>**Title:** CEO and Chief Compliance Officer<br>**Phone:** 571-247-2152

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

/s/Michael Moss  Virginia Beach, VA  02-14-2023<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:** 458

**Form 13F Information Table Value Total:** $849622145

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 886808 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 545986 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1605306 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2564332 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 478591 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4574452 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 901663 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1437937 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 587975 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 369604 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 634472 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5368178 | 60843 | SH |  | SOLE |  | 0 | 0 | 60843 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 976119 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4147543 | 90736 | SH |  | SOLE |  | 0 | 0 | 90736 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3502884 | 41701 | SH |  | SOLE |  | 0 | 0 | 41701 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 251066 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3809204 | 40118 | SH |  | SOLE |  | 0 | 0 | 40118 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1286459 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 654913 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 218851 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2237068 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 798655 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2288382 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 357325 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 401217 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3003441 | 50024 | SH |  | SOLE |  | 0 | 0 | 50024 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 216930 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2520276 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 350567 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19889203 | 153076 | SH |  | SOLE |  | 0 | 0 | 153076 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 295548 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 328039 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2548270 | 137968 | SH |  | SOLE |  | 0 | 0 | 137968 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 731498 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2194342 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 278726 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2641544 | 143484 | SH |  | SOLE |  | 0 | 0 | 143484 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2458613 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1659739 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 2031751 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1713662 | 51741 | SH |  | SOLE |  | 0 | 0 | 51741 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 305530 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2102656 | 47842 | SH |  | SOLE |  | 0 | 0 | 47842 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2387114 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4866102 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 209355 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 539976 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2126285 | 28660 | SH |  | SOLE |  | 0 | 0 | 28660 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 489990 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 801495 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 780545 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 237166 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 268443 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 429830 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 377960 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 447543 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 387149 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 467317 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 307850 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 453786 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 608792 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 470010 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1910789 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 247945 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1852439 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1668273 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4914257 | 27379 | SH |  | SOLE |  | 0 | 0 | 27379 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 965787 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 216064 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 233044 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 401915 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2519716 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4439425 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5158983 | 108291 | SH |  | SOLE |  | 0 | 0 | 108291 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 410688 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2436885 | 61897 | SH |  | SOLE |  | 0 | 0 | 61897 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 349001 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2412255 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4562873 | 71732 | SH |  | SOLE |  | 0 | 0 | 71732 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 365273 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 609283 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2462692 | 70423 | SH |  | SOLE |  | 0 | 0 | 70423 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1717254 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5022870 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 422690 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1465590 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 989305 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3805599 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 336577 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 400631 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1603443 | 26068 | SH |  | SOLE |  | 0 | 0 | 26068 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 554763 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 656677 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 538933 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 700380 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2443413 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 912110 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2111554 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 302754 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4010019 | 38936 | SH |  | SOLE |  | 0 | 0 | 38936 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 510916 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1735130 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 249492 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 758170 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2940108 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2488950 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3296154 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1120756 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2561983 | 30558 | SH |  | SOLE |  | 0 | 0 | 30558 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 422604 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 647006 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3462648 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 708719 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 730905 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 880297 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2473579 | 75391 | SH |  | SOLE |  | 0 | 0 | 75391 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2683461 | 109529 | SH |  | SOLE |  | 0 | 0 | 109529 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 242091 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 291886 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1091237 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 474896 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 342120 | 29417 | SH |  | SOLE |  | 0 | 0 | 29417 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 557515 | 21134 | SH |  | SOLE |  | 0 | 0 | 21134 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 661210 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 415469 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 989959 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2895089 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2087672 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4132602 | 48137 | SH |  | SOLE |  | 0 | 0 | 48137 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 284552 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 240420 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 413004 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 221934 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3423800 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3235861 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 460224 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 400979 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1256730 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 368788 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 329314 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7929665 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1880911 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 305003 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 277488 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 492688 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 649224 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 299344 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 213743 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 286736 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 932820 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 811897 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2486990 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1511288 | 43641 | SH |  | SOLE |  | 0 | 0 | 43641 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1781485 | 53482 | SH |  | SOLE |  | 0 | 0 | 53482 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 372817 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1104214 | 74710 | SH |  | SOLE |  | 0 | 0 | 74710 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1367503 | 66610 | SH |  | SOLE |  | 0 | 0 | 66610 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 795944 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 346003 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 251504 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1520972 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 307281 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 317841 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 387212 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2014892 | 37981 | SH |  | SOLE |  | 0 | 0 | 37981 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3264658 | 79840 | SH |  | SOLE |  | 0 | 0 | 79840 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4275305 | 52671 | SH |  | SOLE |  | 0 | 0 | 52671 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 663360 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2891720 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2327327 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 708102 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 293334 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 421353 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 503658 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 570997 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3134394 | 50850 | SH |  | SOLE |  | 0 | 0 | 50850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 407075 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 257564 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 498983 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1800345 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3359920 | 35502 | SH |  | SOLE |  | 0 | 0 | 35502 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4549853 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1162450 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15586487 | 160702 | SH |  | SOLE |  | 0 | 0 | 160702 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1593503 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 282106 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2014692 | 43912 | SH |  | SOLE |  | 0 | 0 | 43912 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 733605 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 251456 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 268071 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8238734 | 97212 | SH |  | SOLE |  | 0 | 0 | 97212 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 403455 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 | BBG0136JB5X4 | 341047 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 2316375 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 230202 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8612575 | 116971 | SH |  | SOLE |  | 0 | 0 | 116971 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2023413 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 375351 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1023902 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2025592 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4105866 | 82414 | SH |  | SOLE |  | 0 | 0 | 82414 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 402368 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1796522 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 755171 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 415698 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 836842 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 324634 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8516762 | 118124 | SH |  | SOLE |  | 0 | 0 | 118124 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2151595 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2407177 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| ISHARES TR | MSCI USA SML CP | 46434V290 | BBG008LP6CK8 | 322343 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1344805 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 847537 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 254101 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2834711 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 227287 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 228215 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1375108 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 327909 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 233682 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 694777 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1081723 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 848549 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 403417 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 2835512 | 56249 | SH |  | SOLE |  | 0 | 0 | 56249 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1299333 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1069080 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 2323462 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2161720 | 35669 | SH |  | SOLE |  | 0 | 0 | 35669 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2211635 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 366480 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1643876 | 72354 | SH |  | SOLE |  | 0 | 0 | 72354 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 1497765 | 30124 | SH |  | SOLE |  | 0 | 0 | 30124 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 431363 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1220799 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 870458 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 314738 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1397425 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1186026 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5208662 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4632619 | 34546 | SH |  | SOLE |  | 0 | 0 | 34546 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2833215 | 39770 | SH |  | SOLE |  | 0 | 0 | 39770 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2708427 | 155478 | SH |  | SOLE |  | 0 | 0 | 155478 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 537502 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 651600 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 321230 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1174460 | 26345 | SH |  | SOLE |  | 0 | 0 | 26345 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 257139 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 331320 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5684422 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 690849 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1209507 | 60871 | SH |  | SOLE |  | 0 | 0 | 60871 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 216043 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4929117 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 602303 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 420018 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 53761 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1912181 | 23030 | SH |  | SOLE |  | 0 | 0 | 23030 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 434890 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4445283 | 38193 | SH |  | SOLE |  | 0 | 0 | 38193 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 388660 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 601962 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2037224 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5854035 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4783683 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1236396 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 275906 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5783227 | 52125 | SH |  | SOLE |  | 0 | 0 | 52125 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 930108 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3808165 | 52621 | SH |  | SOLE |  | 0 | 0 | 52621 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 357026 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14411537 | 60093 | SH |  | SOLE |  | 0 | 0 | 60093 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2039614 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 393907 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1008881 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 420943 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 228190 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 245708 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 786789 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 3412369 | 74571 | SH |  | SOLE |  | 0 | 0 | 74571 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 167463 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 581877 | 44486 | SH |  | SOLE |  | 0 | 0 | 44486 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3604363 | 43114 | SH |  | SOLE |  | 0 | 0 | 43114 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1269961 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 226648 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1915176 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3096882 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 658446 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 757498 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 243585 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 780097 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1344993 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1694450 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 383705 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 206195 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2261010 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1421347 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 267219 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1158720 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 256392 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9372641 | 51880 | SH |  | SOLE |  | 0 | 0 | 51880 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5021489 | 97999 | SH |  | SOLE |  | 0 | 0 | 97999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3681615 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1475227 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 747064 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 202953 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 226134 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 255309 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1935279 | 23061 | SH |  | SOLE |  | 0 | 0 | 23061 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7928558 | 52313 | SH |  | SOLE |  | 0 | 0 | 52313 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1376353 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2628864 | 23320 | SH |  | SOLE |  | 0 | 0 | 23320 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 588119 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 627977 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1750328 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 385111 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1093779 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 340691 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 298988 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 208190 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 408351 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 454255 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 367810 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2040761 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 228657 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2043804 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 547464 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 244900 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1085454 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 794127 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2265294 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 490728 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 237095 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1120758 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 511175 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 315461 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 880742 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1229628 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2500319 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 844026 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4604778 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1733321 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1664870 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 635802 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2252766 | 37107 | SH |  | SOLE |  | 0 | 0 | 37107 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1171338 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 1252413 | 36103 | SH |  | SOLE |  | 0 | 0 | 36103 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5211575 | 175533 | SH |  | SOLE |  | 0 | 0 | 175533 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2107199 | 63932 | SH |  | SOLE |  | 0 | 0 | 63932 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 227436 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 879594 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 1282032 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1269624 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 207816 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2447108 | 38034 | SH |  | SOLE |  | 0 | 0 | 38034 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 187009 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 28292467 | 309309 | SH |  | SOLE |  | 0 | 0 | 309309 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 349952 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2410920 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 490666 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 805604 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 365821 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1975293 | 78603 | SH |  | SOLE |  | 0 | 0 | 78603 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1232004 | 42439 | SH |  | SOLE |  | 0 | 0 | 42439 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 1245675 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 17520295 | 389513 | SH |  | SOLE |  | 0 | 0 | 389513 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1016564 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 259114 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 381589 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2283360 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 261128 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 394597 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 622416 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4063986 | 40968 | SH |  | SOLE |  | 0 | 0 | 40968 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 771855 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 248717 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 691263 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 371109 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 680517 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 368062 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | BBG0029X31J7 | 227777 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 989668 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4805321 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2191468 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4320960 | 30864 | SH |  | SOLE |  | 0 | 0 | 30864 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 512715 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2203996 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 674985 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 695775 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 93965 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 279207 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 293633 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 402060 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 235429 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1526542 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 275587 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8936944 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1607639 | 36864 | SH |  | SOLE |  | 0 | 0 | 36864 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 1073953 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2162832 | 42786 | SH |  | SOLE |  | 0 | 0 | 42786 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1996467 | 26863 | SH |  | SOLE |  | 0 | 0 | 26863 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1825190 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 42589096 | 565743 | SH |  | SOLE |  | 0 | 0 | 565743 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2084608 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5610285 | 118286 | SH |  | SOLE |  | 0 | 0 | 118286 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1094899 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9838501 | 46166 | SH |  | SOLE |  | 0 | 0 | 46166 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2057184 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 472809 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1034314 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7366785 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2327978 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3142456 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1297473 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12271343 | 87421 | SH |  | SOLE |  | 0 | 0 | 87421 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4489144 | 89532 | SH |  | SOLE |  | 0 | 0 | 89532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3507338 | 89978 | SH |  | SOLE |  | 0 | 0 | 89978 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 3193819 | 49632 | SH |  | SOLE |  | 0 | 0 | 49632 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 365908 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 294134 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 329083 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 660735 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2163538 | 47529 | SH |  | SOLE |  | 0 | 0 | 47529 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 407887 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 669927 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10401088 | 247822 | SH |  | SOLE |  | 0 | 0 | 247822 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2718923 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 983375 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 643635 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 311275 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1348729 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1230386 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1887356 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1458782 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1621294 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1710287 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1175912 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 384378 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 220878 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3422961 | 86877 | SH |  | SOLE |  | 0 | 0 | 86877 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1433793 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 193239 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 333193 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7098328 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 504739 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6548997 | 46188 | SH |  | SOLE |  | 0 | 0 | 46188 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 380845 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1369876 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 430265 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 600646 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 355849 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2725140 | 82831 | SH |  | SOLE |  | 0 | 0 | 82831 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 439619 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2412992 | 84845 | SH |  | SOLE |  | 0 | 0 | 84845 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 477225 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2221570 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 563965 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2807898 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |

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