CEO and Chief Compliance Officer

0001221073-24-000074.txt : 20240815 0001221073-24-000074.hdr.sgml : 20240815 20240814180006 ACCESSION NUMBER: 0001221073-24-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Group, LLC CENTRAL INDEX KEY: 0001913231 ORGANIZATION NAME: 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: 241209900 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913231 XXXXXXXX 06-30-2024 06-30-2024 false Ascent Group, LLC

5029 CORPORATE WOODS DR. SUITE 200 Virginia Beach VA 23462

13F HOLDINGS REPORT 028-22344 N Michael Moss CEO and Chief Compliance Officer 571-247-2152 /s/Michael Moss Virginia Beach VA 08-13-2024 0 503 1228022064 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 300875 2944 SH SOLE 0 0 2944 ABBOTT LABS COM 002824100 BBG001S5N9M6 2262339 21772 SH SOLE 0 0 21772 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4421474 25778 SH SOLE 0 0 25778 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2870562 9461 SH SOLE 0 0 9461 ADOBE INC COM 00724F101 BBG001S5NCQ5 8258102 14865 SH SOLE 0 0 14865 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3958086 24401 SH SOLE 0 0 24401 AFLAC INC COM 001055102 BBG001S5NGJ4 1538901 17231 SH SOLE 0 0 17231 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 275075 2122 SH SOLE 0 0 2122 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 210917 1391 SH SOLE 0 0 1391 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1668523 6911 SH SOLE 0 0 6911 ALLSTATE CORP COM 020002101 BBG001S9BM06 762217 4774 SH SOLE 0 0 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GENERAL MLS INC COM 370334104 BBG001S5RKR2 2180699 34472 SH SOLE 0 0 34472 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1149163 8308 SH SOLE 0 0 8308 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 882325 12860 SH SOLE 0 0 12860 GODADDY INC CL A 380237107 BBG006MDLXZ9 277324 1985 SH SOLE 0 0 1985 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 668077 1477 SH SOLE 0 0 1477 GRAINGER W W INC COM 384802104 BBG001S5RRD2 261650 290 SH SOLE 0 0 290 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 215090 4040 SH SOLE 0 0 4040 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1810022 18003 SH SOLE 0 0 18003 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3282196 10216 SH SOLE 0 0 10216 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3734490 21037 SH SOLE 0 0 21037 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 331311 15650 SH SOLE 0 0 15650 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8268183 24019 SH SOLE 0 0 24019 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2003219 9381 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INTUIT COM 461202103 BBG001S6TWR2 3156580 4803 SH SOLE 0 0 4803 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1378145 3098 SH SOLE 0 0 3098 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1205608 14276 SH SOLE 0 0 14276 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 735641 1535 SH SOLE 0 0 1535 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 571568 5310 SH SOLE 0 0 5310 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1873376 34997 SH SOLE 0 0 34997 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4477520 95940 SH SOLE 0 0 95940 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 280289 7557 SH SOLE 0 0 7557 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5338123 90171 SH SOLE 0 0 90171 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5837610 138332 SH SOLE 0 0 138332 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6206217 76010 SH SOLE 0 0 76010 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 911873 8879 SH SOLE 0 0 8879 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3887709 42359 SH SOLE 0 0 42359 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3173924 27487 SH SOLE 0 0 27487 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 954574 10193 SH SOLE 0 0 10193 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 447405 5690 SH SOLE 0 0 5690 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 265121 4602 SH SOLE 0 0 4602 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 304863 2805 SH SOLE 0 0 2805 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2795115 38479 SH SOLE 0 0 38479 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 237595 4172 SH SOLE 0 0 4172 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 283827 4324 SH SOLE 0 0 4324 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3251528 48128 SH SOLE 0 0 48128 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1458633 24925 SH SOLE 0 0 24925 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1738800 16302 SH SOLE 0 0 16302 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12361874 22590 SH SOLE 0 0 22590 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1567328 34660 SH SOLE 0 0 34660 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20112710 207198 SH SOLE 0 0 207198 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2478683 24230 SH SOLE 0 0 24230 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 209139 3393 SH SOLE 0 0 3393 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2051896 38686 SH SOLE 0 0 38686 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 250322 5883 SH SOLE 0 0 5883 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1596718 13382 SH SOLE 0 0 13382 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 285253 6120 SH SOLE 0 0 6120 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 286840 12625 SH SOLE 0 0 12625 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 253221 2599 SH SOLE 0 0 2599 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 358060 7687 SH SOLE 0 0 7687 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 306540 6000 SH SOLE 0 0 6000 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 379611 3696 SH SOLE 0 0 3696 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2999919 84374 SH SOLE 0 0 84374 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 214646 4622 SH SOLE 0 0 4622 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6160246 79858 SH SOLE 0 0 79858 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 832430 7771 SH SOLE 0 0 7771 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 662835 6390 SH SOLE 0 0 6390 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1830382 41262 SH SOLE 0 0 41262 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 739694 5389 SH SOLE 0 0 5389 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2641815 51558 SH SOLE 0 0 51558 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 364254 7106 SH SOLE 0 0 7106 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4431521 50085 SH SOLE 0 0 50085 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7027964 76549 SH SOLE 0 0 76549 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 596530 7616 SH SOLE 0 0 7616 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 347521 5011 SH SOLE 0 0 5011 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 424331 4086 SH SOLE 0 0 4086 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1771805 21103 SH SOLE 0 0 21103 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 671085 3444 SH SOLE 0 0 3444 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14470032 84739 SH SOLE 0 0 84739 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 335634 3244 SH SOLE 0 0 3244 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3365843 31589 SH SOLE 0 0 31589 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2764217 9290 SH SOLE 0 0 9290 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2083939 5717 SH SOLE 0 0 5717 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2566851 14712 SH SOLE 0 0 14712 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5622983 46571 SH SOLE 0 0 46571 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 742657 9160 SH SOLE 0 0 9160 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 248838 1226 SH SOLE 0 0 1226 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2057311 7784 SH SOLE 0 0 7784 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17380786 187819 SH SOLE 0 0 187819 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6841028 37586 SH SOLE 0 0 37586 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 926154 8163 SH SOLE 0 0 8163 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 239177 1977 SH SOLE 0 0 1977 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1761702 15943 SH SOLE 0 0 15943 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 645222 6171 SH SOLE 0 0 6171 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 926629 8678 SH SOLE 0 0 8678 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3009660 59409 SH SOLE 0 0 59409 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6563606 43612 SH SOLE 0 0 43612 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 248242 2123 SH SOLE 0 0 2123 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1366373 32440 SH SOLE 0 0 32440 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2801523 124126 SH SOLE 0 0 124126 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 454451 9051 SH SOLE 0 0 9051 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2945310 58730 SH SOLE 0 0 58730 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 817031 10872 SH SOLE 0 0 10872 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 823951 13904 SH SOLE 0 0 13904 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1592501 26955 SH SOLE 0 0 26955 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 278143 3160 SH SOLE 0 0 3160 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 717705 15805 SH SOLE 0 0 15805 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 537765 11757 SH SOLE 0 0 11757 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3875348 39496 SH SOLE 0 0 39496 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 411874 8890 SH SOLE 0 0 8890 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1420427 23517 SH SOLE 0 0 23517 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 916339 14638 SH SOLE 0 0 14638 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 221236 3906 SH SOLE 0 0 3906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 338654 6710 SH SOLE 0 0 6710 JABIL INC COM 466313103 BBG001S7RB70 362053 3328 SH SOLE 0 0 3328 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2760264 18885 SH SOLE 0 0 18885 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10418769 51512 SH SOLE 0 0 51512 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1153003 8343 SH SOLE 0 0 8343 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2643791 6862 SH SOLE 0 0 6862 KLA CORP COM NEW 482480100 BBG001S5SLM4 2099480 2546 SH SOLE 0 0 2546 KROGER CO COM 501044101 BBG001S5SN40 2143046 42921 SH SOLE 0 0 42921 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2515114 11199 SH SOLE 0 0 11199 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 220424 207 SH SOLE 0 0 207 LAZARD INC COM 52110M109 BBG001S711C4 289595 7585 SH SOLE 0 0 7585 LEAR CORP COM NEW 521865204 BBG001T60092 1631261 14283 SH SOLE 0 0 14283 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 213422 1463 SH SOLE 0 0 1463 LENNAR CORP CL A 526057104 BBG001S5SRK3 328365 2191 SH SOLE 0 0 2191 LINDE PLC SHS G54950103 BBG01FND0CH6 2788199 6354 SH SOLE 0 0 6354 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 141720 51912 SH SOLE 0 0 51912 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3903555 8357 SH SOLE 0 0 8357 LOEWS CORP COM 540424108 BBG001S6KQC0 304790 4078 SH SOLE 0 0 4078 LOWES COS INC COM 548661107 BBG001S5SVL3 888114 4028 SH SOLE 0 0 4028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2027140 21191 SH SOLE 0 0 21191 M & T BK CORP COM 55261F104 BBG001S7S2B4 2094581 13838 SH SOLE 0 0 13838 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 210911 855 SH SOLE 0 0 855 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1898392 10943 SH SOLE 0 0 10943 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 646736 2675 SH SOLE 0 0 2675 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3469926 16467 SH SOLE 0 0 16467 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11278255 25565 SH SOLE 0 0 25565 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 297522 4194 SH SOLE 0 0 4194 MCDONALDS CORP COM 580135101 BBG001S5T110 5836127 22901 SH SOLE 0 0 22901 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3331948 5705 SH SOLE 0 0 5705 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5911698 47752 SH SOLE 0 0 47752 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16187252 32104 SH SOLE 0 0 32104 METLIFE INC COM 59156R108 BBG001S5T3R8 2224866 31698 SH SOLE 0 0 31698 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 233398 167 SH SOLE 0 0 167 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 434850 3306 SH SOLE 0 0 3306 MICROSOFT CORP COM 594918104 BBG001S5TD05 40941380 91602 SH SOLE 0 0 91602 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 276663 1940 SH SOLE 0 0 1940 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3783675 57819 SH SOLE 0 0 57819 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 300000 6006 SH SOLE 0 0 6006 MOODYS CORP COM 615369105 BBG001S5VP87 230249 547 SH SOLE 0 0 547 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 223926 2304 SH SOLE 0 0 2304 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 621927 1611 SH SOLE 0 0 1611 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 130383 16237 SH SOLE 0 0 16237 NETFLIX INC COM 64110L106 BBG001SF6L46 3658524 5421 SH SOLE 0 0 5421 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 332731 11720 SH SOLE 0 0 11720 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2534007 35786 SH SOLE 0 0 35786 NISOURCE INC COM 65473P105 BBG001S5TMF9 1740066 60398 SH SOLE 0 0 60398 NNN REIT INC COM 637417106 BBG001S6Z1P5 971024 22794 SH SOLE 0 0 22794 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1711079 7970 SH SOLE 0 0 7970 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1890715 4337 SH SOLE 0 0 4337 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 683047 6416 SH SOLE 0 0 6416 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3264321 22869 SH SOLE 0 0 22869 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30519940 247045 SH SOLE 0 0 247045 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3350659 12452 SH SOLE 0 0 12452 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 508463 8067 SH SOLE 0 0 8067 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 381279 2159 SH SOLE 0 0 2159 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 269100 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 BBG001S5SJG6 1980189 14024 SH SOLE 0 0 14024 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3584268 3394 SH SOLE 0 0 3394 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 216590 1946 SH SOLE 0 0 1946 PACCAR INC COM 693718108 BBG001S5V1S8 233674 2270 SH SOLE 0 0 2270 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1325203 7259 SH SOLE 0 0 7259 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 494277 1458 SH SOLE 0 0 1458 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1713178 3387 SH SOLE 0 0 3387 PAYCHEX INC COM 704326107 BBG001S5V135 892875 7531 SH SOLE 0 0 7531 PBF ENERGY INC CL A 69318G106 BBG002832HM6 204191 4437 SH SOLE 0 0 4437 PEPSICO INC COM 713448108 BBG001S695T1 5159670 31284 SH SOLE 0 0 31284 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 183704 12678 SH SOLE 0 0 12678 PFIZER INC COM 717081103 BBG001S5V466 1422639 50845 SH SOLE 0 0 50845 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4732719 46706 SH SOLE 0 0 46706 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 813252 8080 SH SOLE 0 0 8080 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1180715 7594 SH SOLE 0 0 7594 POOL CORP COM 73278L105 BBG001S5VBK4 464376 1511 SH SOLE 0 0 1511 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 917002 11689 SH SOLE 0 0 11689 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10046858 60920 SH SOLE 0 0 60920 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7672178 36937 SH SOLE 0 0 36937 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1685099 15004 SH SOLE 0 0 15004 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 6906186 83610 SH SOLE 0 0 83610 PTC INC COM 69370C100 BBG001S6DNK6 2617683 14409 SH SOLE 0 0 14409 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2424362 32895 SH SOLE 0 0 32895 PULTE GROUP INC COM 745867101 BBG001S5V5K7 461099 4188 SH SOLE 0 0 4188 QUALCOMM INC COM 747525103 BBG001S6VS70 563511 2829 SH SOLE 0 0 2829 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3157322 12426 SH SOLE 0 0 12426 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 786126 10295 SH SOLE 0 0 10295 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 530770 505 SH SOLE 0 0 505 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1319414 65839 SH SOLE 0 0 65839 RELIANCE INC COM 759509102 BBG001S81M27 282173 988 SH SOLE 0 0 988 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 637457 13894 SH SOLE 0 0 13894 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 833524 4289 SH SOLE 0 0 4289 RESMED INC COM 761152107 BBG001SBGRC2 550524 2876 SH SOLE 0 0 2876 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 904295 3285 SH SOLE 0 0 3285 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4431495 7862 SH SOLE 0 0 7862 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 250875 2499 SH SOLE 0 0 2499 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 217163 3750 SH SOLE 0 0 3750 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2562716 5746 SH SOLE 0 0 5746 SALESFORCE INC COM 79466L302 BBG001SDLP09 5027848 19556 SH SOLE 0 0 19556 SAP SE SPON ADR 803054204 BBG001S6RD41 258996 1284 SH SOLE 0 0 1284 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 969266 20544 SH SOLE 0 0 20544 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5937877 80579 SH SOLE 0 0 80579 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3799230 83353 SH SOLE 0 0 83353 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 940210 12091 SH SOLE 0 0 12091 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 651145 10135 SH SOLE 0 0 10135 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1277656 12372 SH SOLE 0 0 12372 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 835271 9751 SH SOLE 0 0 9751 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 554465 6083 SH SOLE 0 0 6083 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 553752 13470 SH SOLE 0 0 13470 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 244106 2003 SH SOLE 0 0 2003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 543917 2982 SH SOLE 0 0 2982 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 364291 4757 SH SOLE 0 0 4757 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1159004 7952 SH SOLE 0 0 7952 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 267109 3920 SH SOLE 0 0 3920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1710073 7559 SH SOLE 0 0 7559 SEMPRA COM 816851109 BBG001SBVZ73 4170522 54832 SH SOLE 0 0 54832 SERVICENOW INC COM 81762P102 BBG001T4JFC0 297361 378 SH SOLE 0 0 378 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 432724 1450 SH SOLE 0 0 1450 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 295733 1948 SH SOLE 0 0 1948 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 865334 17061 SH SOLE 0 0 17061 SOUTHERN CO COM 842587107 BBG001S5W777 262652 3386 SH SOLE 0 0 3386 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366807 1706 SH SOLE 0 0 1706 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3627833 103416 SH SOLE 0 0 103416 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2301976 61109 SH SOLE 0 0 61109 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 572653 18042 SH SOLE 0 0 18042 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1795500 3299 SH SOLE 0 0 3299 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 727724 7929 SH SOLE 0 0 7929 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 319235 16050 SH SOLE 0 0 16050 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 210776 8847 SH SOLE 0 0 8847 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2083556 22102 SH SOLE 0 0 22102 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 271124 10858 SH SOLE 0 0 10858 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 642101 14035 SH SOLE 0 0 14035 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 424427 8994 SH SOLE 0 0 8994 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 501934 23270 SH SOLE 0 0 23270 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 344058 12279 SH SOLE 0 0 12279 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1919337 75505 SH SOLE 0 0 75505 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 494022 19690 SH SOLE 0 0 19690 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 280600 9777 SH SOLE 0 0 9777 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1414423 51963 SH SOLE 0 0 51963 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 876666 17089 SH SOLE 0 0 17089 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 43860992 685328 SH SOLE 0 0 685328 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1028864 24774 SH SOLE 0 0 24774 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 877133 10946 SH SOLE 0 0 10946 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1203989 24702 SH SOLE 0 0 24702 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 858493 18506 SH SOLE 0 0 18506 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1246939 11306 SH SOLE 0 0 11306 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 843290 5797 SH SOLE 0 0 5797 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 212302 5079 SH SOLE 0 0 5079 STARBUCKS CORP COM 855244109 BBG001S72KH6 909288 11680 SH SOLE 0 0 11680 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 246439 1903 SH SOLE 0 0 1903 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1256723 63311 SH SOLE 0 0 63311 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1289548 3790 SH SOLE 0 0 3790 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 318727 389 SH SOLE 0 0 389 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1881843 39878 SH SOLE 0 0 39878 SYNOPSYS INC COM 871607107 BBG001S5VTR8 858077 1442 SH SOLE 0 0 1442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 867833 4993 SH SOLE 0 0 4993 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1602832 10655 SH SOLE 0 0 10655 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2535449 6535 SH SOLE 0 0 6535 TESLA INC COM 88160R101 BBG001SQKGD7 2543550 12854 SH SOLE 0 0 12854 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 475042 2442 SH SOLE 0 0 2442 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 536133 1622 SH SOLE 0 0 1622 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6099037 11029 SH SOLE 0 0 11029 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5394019 48992 SH SOLE 0 0 48992 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7672463 43549 SH SOLE 0 0 43549 TOAST INC CL A 888787108 BBG00BTJVKB1 333077 12925 SH SOLE 0 0 12925 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 351919 12905 SH SOLE 0 0 12905 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2534220 9386 SH SOLE 0 0 9386 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4134321 12569 SH SOLE 0 0 12569 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1300607 1018 SH SOLE 0 0 1018 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 955291 4698 SH SOLE 0 0 4698 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 92696 12229 SH SOLE 0 0 12229 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1501133 20654 SH SOLE 0 0 20654 UBS GROUP AG SHS H42097107 BBG007936GX0 312386 10575 SH SOLE 0 0 10575 UNION PAC CORP COM 907818108 BBG001S5X2M0 3277376 14485 SH SOLE 0 0 14485 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11201909 21996 SH SOLE 0 0 21996 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1130860 22126 SH SOLE 0 0 22126 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2264567 57042 SH SOLE 0 0 57042 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 112918 10109 SH SOLE 0 0 10109 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 742272 4735 SH SOLE 0 0 4735 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1945358 25976 SH SOLE 0 0 25976 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1829663 26030 SH SOLE 0 0 26030 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4115520 53657 SH SOLE 0 0 53657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1122781 15583 SH SOLE 0 0 15583 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5552576 114086 SH SOLE 0 0 114086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 897119 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13214845 35333 SH SOLE 0 0 35333 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11075122 48245 SH SOLE 0 0 48245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3754096 24956 SH SOLE 0 0 24956 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 480775 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448390 5353 SH SOLE 0 0 5353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6517438 13031 SH SOLE 0 0 13031 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2515036 13780 SH SOLE 0 0 13780 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3059683 14033 SH SOLE 0 0 14033 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1651725 6174 SH SOLE 0 0 6174 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11521065 71823 SH SOLE 0 0 71823 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2740125 46728 SH SOLE 0 0 46728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3075797 70288 SH SOLE 0 0 70288 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1052021 14182 SH SOLE 0 0 14182 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 376476 3204 SH SOLE 0 0 3204 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 208412 1850 SH SOLE 0 0 1850 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 390156 7786 SH SOLE 0 0 7786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 577935 7231 SH SOLE 0 0 7231 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 809654 10673 SH SOLE 0 0 10673 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2044315 45029 SH SOLE 0 0 45029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 575836 3154 SH SOLE 0 0 3154 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 628208 10418 SH SOLE 0 0 10418 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9618696 194632 SH SOLE 0 0 194632 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2032992 17142 SH SOLE 0 0 17142 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1305424 19049 SH SOLE 0 0 19049 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 818185 8192 SH SOLE 0 0 8192 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 241794 909 SH SOLE 0 0 909 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 473351 2012 SH SOLE 0 0 2012 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3071788 5328 SH SOLE 0 0 5328 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 960917 8109 SH SOLE 0 0 8109 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 346574 1103 SH SOLE 0 0 1103 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 664441 2465 SH SOLE 0 0 2465 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5425688 131564 SH SOLE 0 0 131564 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4233948 9033 SH SOLE 0 0 9033 VIATRIS INC COM 92556V106 BBG00Y52JV51 283391 26660 SH SOLE 0 0 26660 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1859036 64910 SH SOLE 0 0 64910 VISA INC COM CL A 92826C839 BBG001SRCFY3 10659432 40612 SH SOLE 0 0 40612 VISTRA CORP COM 92840M102 BBG00DXDL6R0 310130 3607 SH SOLE 0 0 3607 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 136137 15348 SH SOLE 0 0 15348 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1707437 6866 SH SOLE 0 0 6866 WABTEC COM 929740108 BBG001S5XBT3 908629 5749 SH SOLE 0 0 5749 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 132513 10956 SH SOLE 0 0 10956 WALMART INC COM 931142103 BBG001S5XH92 8705475 128570 SH SOLE 0 0 128570 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 96913 13026 SH SOLE 0 0 13026 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1637155 7674 SH SOLE 0 0 7674 WATSCO INC COM 942622200 BBG001S82CQ2 1120578 2419 SH SOLE 0 0 2419 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1355632 17278 SH SOLE 0 0 17278 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2312276 38934 SH SOLE 0 0 38934 WENDYS CO COM 95058W100 BBG001S7HBX2 629063 37091 SH SOLE 0 0 37091 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 510489 4995 SH SOLE 0 0 4995 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3231998 76047 SH SOLE 0 0 76047 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 503748 1784 SH SOLE 0 0 1784 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 379477 14008 SH SOLE 0 0 14008 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 832154 17236 SH SOLE 0 0 17236 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2119446 68040 SH SOLE 0 0 68040 WORKDAY INC CL A 98138H101 BBG001T21KQ7 708238 3168 SH SOLE 0 0 3168 WSFS FINL CORP COM 929328102 BBG001S5XJX1 200690 4270 SH SOLE 0 0 4270 YUM BRANDS INC COM 988498101 BBG001S7JQ30 289425 2185 SH SOLE 0 0 2185 ZOETIS INC CL A 98978V103 BBG0039320P7 5777569 33327 SH SOLE 0 0 33327