CEO and Chief Compliance Officer

0001221073-23-000085.txt : 20231114 0001221073-23-000085.hdr.sgml : 20231114 20231114142523 ACCESSION NUMBER: 0001221073-23-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404441 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 09-30-2023 09-30-2023 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 11-10-2023 0 452 905590342 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 430440 4694 SH SOLE 0 0 4694 ABBOTT LABS COM 002824100 BBG001S5N9M6 290753 3108 SH SOLE 0 0 3108 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2080249 15070 SH SOLE 0 0 15070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2901507 9234 SH SOLE 0 0 9234 ADOBE INC COM 00724F101 BBG001S5NCQ5 9819269 16996 SH SOLE 0 0 16996 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1463454 12895 SH SOLE 0 0 12895 AFLAC INC COM 001055102 BBG001S5NGJ4 1427885 17650 SH SOLE 0 0 17650 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 234951 890 SH SOLE 0 0 890 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 440436 2351 SH SOLE 0 0 2351 ALLSTATE CORP COM 020002101 BBG001S9BM06 484099 3753 SH SOLE 0 0 3753 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14688337 112779 SH SOLE 0 0 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INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2173308 65343 SH SOLE 0 0 65343 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1321650 46147 SH SOLE 0 0 46147 INTUIT COM 461202103 BBG001S6TWR2 1475701 2868 SH SOLE 0 0 2868 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 853429 3133 SH SOLE 0 0 3133 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 438134 30532 SH SOLE 0 0 30532 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 466583 1261 SH SOLE 0 0 1261 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 216860 2985 SH SOLE 0 0 2985 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1571958 32962 SH SOLE 0 0 32962 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3366422 81928 SH SOLE 0 0 81928 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 265739 8009 SH SOLE 0 0 8009 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1157209 22997 SH SOLE 0 0 22997 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4842138 118274 SH SOLE 0 0 118274 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7785174 96137 SH SOLE 0 0 96137 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 739525 7574 SH SOLE 0 0 7574 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2073925 23702 SH SOLE 0 0 23702 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2780179 24599 SH SOLE 0 0 24599 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 799227 8775 SH SOLE 0 0 8775 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 516141 4878 SH SOLE 0 0 4878 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 256364 7388 SH SOLE 0 0 7388 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1445708 20183 SH SOLE 0 0 20183 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 200156 4074 SH SOLE 0 0 4074 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 328267 3450 SH SOLE 0 0 3450 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2636807 41123 SH SOLE 0 0 41123 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 260723 5247 SH SOLE 0 0 5247 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 251502 4334 SH SOLE 0 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ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 311392 14383 SH SOLE 0 0 14383 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 201235 3504 SH SOLE 0 0 3504 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 405954 11445 SH SOLE 0 0 11445 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 399150 7879 SH SOLE 0 0 7879 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1333357 17711 SH SOLE 0 0 17711 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1336406 34604 SH SOLE 0 0 34604 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1333392 13383 SH SOLE 0 0 13383 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 208533 4719 SH SOLE 0 0 4719 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6241653 84690 SH SOLE 0 0 84690 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2576979 25349 SH SOLE 0 0 25349 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201884 8024 SH SOLE 0 0 8024 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 754307 7447 SH SOLE 0 0 7447 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 723460 6292 SH SOLE 0 0 6292 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 831807 1749 SH SOLE 0 0 1749 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2526628 50736 SH SOLE 0 0 50736 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 204185 4210 SH SOLE 0 0 4210 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2040390 24756 SH SOLE 0 0 24756 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3858691 43680 SH SOLE 0 0 43680 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 306047 4449 SH SOLE 0 0 4449 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 471039 7266 SH SOLE 0 0 7266 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 388550 4720 SH SOLE 0 0 4720 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3250723 44354 SH SOLE 0 0 44354 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 965604 6683 SH SOLE 0 0 6683 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10938581 80668 SH SOLE 0 0 80668 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 322082 3616 SH SOLE 0 0 3616 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1224117 11857 SH SOLE 0 0 11857 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2685182 11293 SH SOLE 0 0 11293 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289378 1046 SH SOLE 0 0 1046 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2124515 20925 SH SOLE 0 0 20925 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 310038 4582 SH SOLE 0 0 4582 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3067200 14898 SH SOLE 0 0 14898 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2709539 38986 SH SOLE 0 0 38986 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 351098 3316 SH SOLE 0 0 3316 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1520154 13792 SH SOLE 0 0 13792 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 379060 3655 SH SOLE 0 0 3655 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1150435 11105 SH SOLE 0 0 11105 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10682658 211078 SH SOLE 0 0 211078 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3043775 27538 SH SOLE 0 0 27538 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 828810 10333 SH SOLE 0 0 10333 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 772066 21669 SH SOLE 0 0 21669 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1252345 56925 SH SOLE 0 0 56925 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1469226 30692 SH SOLE 0 0 30692 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 7744398 155510 SH SOLE 0 0 155510 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 464900 8360 SH SOLE 0 0 8360 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 450509 8944 SH SOLE 0 0 8944 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1718633 33057 SH SOLE 0 0 33057 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 394369 8967 SH SOLE 0 0 8967 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 308902 4262 SH SOLE 0 0 4262 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 210505 4180 SH SOLE 0 0 4180 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 326599 7460 SH SOLE 0 0 7460 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 2519369 32217 SH SOLE 0 0 32217 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 255276 5743 SH SOLE 0 0 5743 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 622673 11398 SH SOLE 0 0 11398 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 776941 15514 SH SOLE 0 0 15514 JABIL INC COM 466313103 BBG001S7RB70 461816 3676 SH SOLE 0 0 3676 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6580800 44640 SH SOLE 0 0 44640 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6474136 44869 SH SOLE 0 0 44869 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 617962 5069 SH SOLE 0 0 5069 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 717116 5970 SH SOLE 0 0 5970 KLA CORP COM NEW 482480100 BBG001S5SLM4 654762 1293 SH SOLE 0 0 1293 KROGER CO COM 501044101 BBG001S5SN40 366130 8342 SH SOLE 0 0 8342 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 715389 3502 SH SOLE 0 0 3502 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 250350 385 SH SOLE 0 0 385 LENNAR CORP CL A 526057104 BBG001S5SRK3 230647 1928 SH SOLE 0 0 1928 LINDE PLC SHS G54950103 BBG01FND0CH6 2828349 7234 SH SOLE 0 0 7234 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4417963 9985 SH SOLE 0 0 9985 LOEWS CORP COM 540424108 BBG001S6KQC0 372447 5708 SH SOLE 0 0 5708 LOWES COS INC COM 548661107 BBG001S5SVL3 543849 2855 SH SOLE 0 0 2855 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2006463 21845 SH SOLE 0 0 21845 M & T BK CORP COM 55261F104 BBG001S7S2B4 1223698 10428 SH SOLE 0 0 10428 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3099748 21860 SH SOLE 0 0 21860 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 654511 3367 SH SOLE 0 0 3367 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2997836 15149 SH SOLE 0 0 15149 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1179496 2615 SH SOLE 0 0 2615 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10677047 27521 SH SOLE 0 0 27521 MCDONALDS CORP COM 580135101 BBG001S5T110 4557947 17077 SH SOLE 0 0 17077 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1397588 3026 SH SOLE 0 0 3026 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3689059 36033 SH SOLE 0 0 36033 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8095170 25254 SH SOLE 0 0 25254 METLIFE INC COM 59156R108 BBG001S5T3R8 2327666 39246 SH SOLE 0 0 39246 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 246143 3346 SH SOLE 0 0 3346 MICROSOFT CORP COM 594918104 BBG001S5TD05 30094673 83436 SH SOLE 0 0 83436 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1230979 10277 SH SOLE 0 0 10277 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2687626 38985 SH SOLE 0 0 38985 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 360223 6540 SH SOLE 0 0 6540 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 527739 1709 SH SOLE 0 0 1709 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 49017 10065 SH SOLE 0 0 10065 NETFLIX INC COM 64110L106 BBG001SF6L46 476924 1096 SH SOLE 0 0 1096 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 280283 12671 SH SOLE 0 0 12671 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1817142 33208 SH SOLE 0 0 33208 NIKE INC CL B 654106103 BBG001S6NTK2 559396 5228 SH SOLE 0 0 5228 NISOURCE INC COM 65473P105 BBG001S5TMF9 1453112 58546 SH SOLE 0 0 58546 NNN REIT INC COM 637417106 BBG001S6Z1P5 1101004 28807 SH SOLE 0 0 28807 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1457839 7522 SH SOLE 0 0 7522 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1974848 4283 SH SOLE 0 0 4283 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 610563 6549 SH SOLE 0 0 6549 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 934980 9347 SH SOLE 0 0 9347 NUCOR CORP COM 670346105 BBG001S5TRV0 406167 2687 SH SOLE 0 0 2687 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8882940 18920 SH SOLE 0 0 18920 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2049811 11367 SH SOLE 0 0 11367 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 451503 7453 SH SOLE 0 0 7453 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 719915 1867 SH SOLE 0 0 1867 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 324214 4324 SH SOLE 0 0 4324 ORACLE CORP COM 68389X105 BBG001S5SJG6 2352302 20969 SH SOLE 0 0 20969 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1478948 1512 SH SOLE 0 0 1512 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 336230 1386 SH SOLE 0 0 1386 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1012235 2452 SH SOLE 0 0 2452 PAYCHEX INC COM 704326107 BBG001S5V135 1085014 9516 SH SOLE 0 0 9516 PEPSICO INC COM 713448108 BBG001S695T1 5486271 33018 SH SOLE 0 0 33018 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 176320 11600 SH SOLE 0 0 11600 PFIZER INC COM 717081103 BBG001S5V466 1500323 50550 SH SOLE 0 0 50550 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2881862 32092 SH SOLE 0 0 32092 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 235077 2617 SH SOLE 0 0 2617 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 638449 6396 SH SOLE 0 0 6396 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 603274 2602 SH SOLE 0 0 2602 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 568989 4767 SH SOLE 0 0 4767 POOL CORP COM 73278L105 BBG001S5VBK4 304353 925 SH SOLE 0 0 925 PPL CORP COM 69351T106 BBG001S5VC31 292698 11615 SH SOLE 0 0 11615 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1005113 14588 SH SOLE 0 0 14588 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10757693 71551 SH SOLE 0 0 71551 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4462725 27831 SH SOLE 0 0 27831 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1918323 18574 SH SOLE 0 0 18574 PTC INC COM 69370C100 BBG001S6DNK6 2843654 19117 SH SOLE 0 0 19117 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 262640 1065 SH SOLE 0 0 1065 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1863124 30528 SH SOLE 0 0 30528 PULTE GROUP INC COM 745867101 BBG001S5V5K7 266275 3291 SH SOLE 0 0 3291 QUALCOMM INC COM 747525103 BBG001S6VS70 536727 4469 SH SOLE 0 0 4469 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1657716 9776 SH SOLE 0 0 9776 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 487934 7275 SH SOLE 0 0 7275 REALTY INCOME CORP COM 756109104 BBG001S884K0 1461201 29125 SH SOLE 0 0 29125 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 612199 765 SH SOLE 0 0 765 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 629008 41878 SH SOLE 0 0 41878 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 254685 963 SH SOLE 0 0 963 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 470020 13067 SH SOLE 0 0 13067 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 645726 4130 SH SOLE 0 0 4130 RESMED INC COM 761152107 BBG001SBGRC2 443168 3090 SH SOLE 0 0 3090 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 463312 1802 SH SOLE 0 0 1802 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2820901 5534 SH SOLE 0 0 5534 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1886063 4865 SH SOLE 0 0 4865 SALESFORCE INC COM 79466L302 BBG001SDLP09 1762404 8392 SH SOLE 0 0 8392 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 481833 9136 SH SOLE 0 0 9136 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2993333 55268 SH SOLE 0 0 55268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 233986 5307 SH SOLE 0 0 5307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 950676 13824 SH SOLE 0 0 13824 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 528990 10326 SH SOLE 0 0 10326 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 283248 3934 SH SOLE 0 0 3934 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 927289 13758 SH SOLE 0 0 13758 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 209633 2541 SH SOLE 0 0 2541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 615830 3879 SH SOLE 0 0 3879 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 843674 12320 SH SOLE 0 0 12320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1672680 13326 SH SOLE 0 0 13326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 274800 4580 SH SOLE 0 0 4580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3112535 17791 SH SOLE 0 0 17791 SEMPRA COM 816851109 BBG001SBVZ73 1702169 24467 SH SOLE 0 0 24467 SERVICENOW INC COM 81762P102 BBG001T4JFC0 220015 355 SH SOLE 0 0 355 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 952452 11011 SH SOLE 0 0 11011 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 459765 4213 SH SOLE 0 0 4213 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1762199 32779 SH SOLE 0 0 32779 SOUTHERN CO COM 842587107 BBG001S5W777 201194 2957 SH SOLE 0 0 2957 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 396193 2183 SH SOLE 0 0 2183 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3223441 104251 SH SOLE 0 0 104251 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2314335 69064 SH SOLE 0 0 69064 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 695409 24298 SH SOLE 0 0 24298 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1356499 3127 SH SOLE 0 0 3127 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 231820 12829 SH SOLE 0 0 12829 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1651648 18037 SH SOLE 0 0 18037 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 340730 17045 SH SOLE 0 0 17045 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1693722 18767 SH SOLE 0 0 18767 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 221219 10347 SH SOLE 0 0 10347 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 337613 13905 SH SOLE 0 0 13905 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1089991 24666 SH SOLE 0 0 24666 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1688861 61525 SH SOLE 0 0 61525 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 758070 30555 SH SOLE 0 0 30555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 502773 20750 SH SOLE 0 0 20750 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 704699 27240 SH SOLE 0 0 27240 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 970628 22968 SH SOLE 0 0 22968 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 28148601 551717 SH SOLE 0 0 551717 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1368948 38649 SH SOLE 0 0 38649 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 511553 5995 SH SOLE 0 0 5995 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 299720 6350 SH SOLE 0 0 6350 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 229023 5508 SH SOLE 0 0 5508 STARBUCKS CORP COM 855244109 BBG001S72KH6 3552444 34750 SH SOLE 0 0 34750 STATE STR CORP COM 857477103 BBG001S5RLD5 203219 3055 SH SOLE 0 0 3055 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 250119 2301 SH SOLE 0 0 2301 STRYKER CORPORATION COM 863667101 BBG001S8FR03 847188 3128 SH SOLE 0 0 3128 SYNOPSYS INC COM 871607107 BBG001S5VTR8 951740 1884 SH SOLE 0 0 1884 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 389477 4251 SH SOLE 0 0 4251 TESLA INC COM 88160R101 BBG001SQKGD7 4793633 22829 SH SOLE 0 0 22829 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2244325 15665 SH SOLE 0 0 15665 TEXTRON INC COM 883203101 BBG001S5WZ39 2131160 28461 SH SOLE 0 0 28461 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2163647 7489 SH SOLE 0 0 7489 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3092119 6960 SH SOLE 0 0 6960 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2391236 26260 SH SOLE 0 0 26260 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4304171 29302 SH SOLE 0 0 29302 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 383377 15465 SH SOLE 0 0 15465 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2653648 12008 SH SOLE 0 0 12008 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 846571 870 SH SOLE 0 0 870 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 739099 4384 SH SOLE 0 0 4384 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 60566 13053 SH SOLE 0 0 13053 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 891791 17818 SH SOLE 0 0 17818 UBS GROUP AG SHS H42097107 BBG007936GX0 300517 12261 SH SOLE 0 0 12261 UNION PAC CORP COM 907818108 BBG001S5X2M0 1642107 7811 SH SOLE 0 0 7811 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1854477 13251 SH SOLE 0 0 13251 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12019775 22300 SH SOLE 0 0 22300 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1050533 24217 SH SOLE 0 0 24217 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1944942 57356 SH SOLE 0 0 57356 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 509060 4245 SH SOLE 0 0 4245 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1964855 27263 SH SOLE 0 0 27263 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1776130 26793 SH SOLE 0 0 26793 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4161583 55333 SH SOLE 0 0 55333 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1954659 28104 SH SOLE 0 0 28104 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5663440 117292 SH SOLE 0 0 117292 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 860590 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10933058 38641 SH SOLE 0 0 38641 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1779363 13800 SH SOLE 0 0 13800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 405619 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 548505 7324 SH SOLE 0 0 7324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5307595 13314 SH SOLE 0 0 13314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1950628 12612 SH SOLE 0 0 12612 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2570776 14177 SH SOLE 0 0 14177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1237528 5776 SH SOLE 0 0 5776 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10468394 76866 SH SOLE 0 0 76866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3078054 59422 SH SOLE 0 0 59422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3123940 79876 SH SOLE 0 0 79876 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1250862 18793 SH SOLE 0 0 18793 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 303742 2901 SH SOLE 0 0 2901 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 280402 5785 SH SOLE 0 0 5785 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 560358 7396 SH SOLE 0 0 7396 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2060302 47331 SH SOLE 0 0 47331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 425009 2709 SH SOLE 0 0 2709 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 539881 10120 SH SOLE 0 0 10120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9309962 213531 SH SOLE 0 0 213531 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1873802 18445 SH SOLE 0 0 18445 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1012416 16543 SH SOLE 0 0 16543 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 823991 8221 SH SOLE 0 0 8221 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 294508 1238 SH SOLE 0 0 1238 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 713995 8822 SH SOLE 0 0 8822 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 383988 1989 SH SOLE 0 0 1989 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2321508 5346 SH SOLE 0 0 5346 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 533879 2267 SH SOLE 0 0 2267 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4223579 118573 SH SOLE 0 0 118573 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4335857 11764 SH SOLE 0 0 11764 VIATRIS INC COM 92556V106 BBG00Y52JV51 384434 42432 SH SOLE 0 0 42432 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 249970 8893 SH SOLE 0 0 8893 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 199020 14065 SH SOLE 0 0 14065 VISA INC COM CL A 92826C839 BBG001SRCFY3 8884620 36768 SH SOLE 0 0 36768 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1616929 7728 SH SOLE 0 0 7728 WABTEC COM 929740108 BBG001S5XBT3 3699268 33219 SH SOLE 0 0 33219 WALMART INC COM 931142103 BBG001S5XH92 8224030 50171 SH SOLE 0 0 50171 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1388880 8167 SH SOLE 0 0 8167 WATSCO INC COM 942622200 BBG001S82CQ2 717769 1935 SH SOLE 0 0 1935 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 355560 8801 SH SOLE 0 0 8801 WENDYS CO COM 95058W100 BBG001S7HBX2 799783 42976 SH SOLE 0 0 42976 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 601386 5572 SH SOLE 0 0 5572 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3224128 92541 SH SOLE 0 0 92541 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 205053 1390 SH SOLE 0 0 1390 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 236687 6337 SH SOLE 0 0 6337 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2206748 43776 SH SOLE 0 0 43776 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 814619 22300 SH SOLE 0 0 22300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2031813 73750 SH SOLE 0 0 73750 WORKDAY INC CL A 98138H101 BBG001T21KQ7 654481 2903 SH SOLE 0 0 2903 YUM BRANDS INC COM 988498101 BBG001S7JQ30 206395 1655 SH SOLE 0 0 1655 ZOETIS INC CL A 98978V103 BBG0039320P7 3387688 19854 SH SOLE 0 0 19854