CEO and Chief Compliance Officer

0001221073-24-000049.txt : 20240515 0001221073-24-000049.hdr.sgml : 20240515 20240515163558 ACCESSION NUMBER: 0001221073-24-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951884 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 03-31-2024 03-31-2024 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 05-15-2024 0 496 1135254217 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 365835 3449 SH SOLE 0 0 3449 ABBOTT LABS COM 002824100 BBG001S5N9M6 2174657 19133 SH SOLE 0 0 19133 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4493524 24676 SH SOLE 0 0 24676 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2964902 8554 SH SOLE 0 0 8554 ADOBE INC COM 00724F101 BBG001S5NCQ5 7939881 15735 SH SOLE 0 0 15735 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4033591 22348 SH SOLE 0 0 22348 AFLAC INC COM 001055102 BBG001S5NGJ4 1470954 17132 SH SOLE 0 0 17132 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 299896 2061 SH SOLE 0 0 2061 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2036055 6209 SH SOLE 0 0 6209 ALLSTATE CORP COM 020002101 BBG001S9BM06 798960 4618 SH SOLE 0 0 4618 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14526258 96245 SH 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ETF 464287200 BBG001SFB7R6 12142736 23097 SH SOLE 0 0 23097 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1568663 34408 SH SOLE 0 0 34408 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17935165 183124 SH SOLE 0 0 183124 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2162418 20835 SH SOLE 0 0 20835 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 202042 3190 SH SOLE 0 0 3190 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2374550 43650 SH SOLE 0 0 43650 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 478711 11177 SH SOLE 0 0 11177 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2652865 23076 SH SOLE 0 0 23076 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 288054 6121 SH SOLE 0 0 6121 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 330711 14385 SH SOLE 0 0 14385 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 234299 3439 SH SOLE 0 0 3439 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 502971 11140 SH SOLE 0 0 11140 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 332247 6507 SH SOLE 0 0 6507 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2251224 52415 SH SOLE 0 0 52415 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 504080 6738 SH SOLE 0 0 6738 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 443971 4288 SH SOLE 0 0 4288 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2416800 69289 SH SOLE 0 0 69289 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 202251 4329 SH SOLE 0 0 4329 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6847702 88096 SH SOLE 0 0 88096 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1760583 16164 SH SOLE 0 0 16164 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 688244 6619 SH SOLE 0 0 6619 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1031505 22999 SH SOLE 0 0 22999 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 739479 5389 SH SOLE 0 0 5389 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2420963 47211 SH SOLE 0 0 47211 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 284161 5507 SH SOLE 0 0 5507 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3750089 41821 SH SOLE 0 0 41821 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5550838 60061 SH SOLE 0 0 60061 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 284861 3567 SH SOLE 0 0 3567 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 417182 5886 SH SOLE 0 0 5886 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 411910 4086 SH SOLE 0 0 4086 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2688319 32165 SH SOLE 0 0 32165 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1232833 6580 SH SOLE 0 0 6580 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15586461 94837 SH SOLE 0 0 94837 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 382778 3534 SH SOLE 0 0 3534 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1685877 15668 SH SOLE 0 0 15668 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2932338 10181 SH SOLE 0 0 10181 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 299559 889 SH SOLE 0 0 889 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 214876 1200 SH SOLE 0 0 1200 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3652116 29140 SH SOLE 0 0 29140 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 384653 4574 SH SOLE 0 0 4574 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1369909 5537 SH SOLE 0 0 5537 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8224048 97395 SH SOLE 0 0 97395 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5469423 29278 SH SOLE 0 0 29278 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 363627 2952 SH SOLE 0 0 2952 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1609241 14558 SH SOLE 0 0 14558 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 385930 3685 SH SOLE 0 0 3685 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2837677 55981 SH SOLE 0 0 55981 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4799357 35535 SH SOLE 0 0 35535 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 927781 8014 SH SOLE 0 0 8014 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1143750 26378 SH SOLE 0 0 26378 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2669850 117253 SH SOLE 0 0 117253 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 521713 10276 SH SOLE 0 0 10276 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2823761 56340 SH SOLE 0 0 56340 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 767114 10926 SH SOLE 0 0 10926 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 719878 12020 SH SOLE 0 0 12020 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1665740 27700 SH SOLE 0 0 27700 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 499600 5404 SH SOLE 0 0 5404 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 204961 3258 SH SOLE 0 0 3258 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 625667 13640 SH SOLE 0 0 13640 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 432616 9366 SH SOLE 0 0 9366 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3535081 37436 SH SOLE 0 0 37436 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 375726 8055 SH SOLE 0 0 8055 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 961445 16747 SH SOLE 0 0 16747 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 815751 13027 SH SOLE 0 0 13027 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 360263 7141 SH SOLE 0 0 7141 JABIL INC COM 466313103 BBG001S7RB70 506197 3779 SH SOLE 0 0 3779 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3132795 19804 SH SOLE 0 0 19804 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9727435 48564 SH SOLE 0 0 48564 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 915151 7075 SH SOLE 0 0 7075 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2114177 4029 SH SOLE 0 0 4029 KLA CORP COM NEW 482480100 BBG001S5SLM4 1525677 2184 SH SOLE 0 0 2184 KROGER CO COM 501044101 BBG001S5SN40 2233440 39094 SH SOLE 0 0 39094 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2077725 9750 SH SOLE 0 0 9750 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 380855 392 SH SOLE 0 0 392 LAZARD INC COM 52110M109 BBG001S711C4 258757 6180 SH SOLE 0 0 6180 LEAR CORP COM NEW 521865204 BBG001T60092 1899522 13111 SH SOLE 0 0 13111 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 182091 13650 SH SOLE 0 0 13650 LENNAR CORP CL A 526057104 BBG001S5SRK3 371305 2159 SH SOLE 0 0 2159 LINDE PLC SHS G54950103 BBG01FND0CH6 2306277 4967 SH SOLE 0 0 4967 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 78477 30300 SH SOLE 0 0 30300 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4303525 9461 SH SOLE 0 0 9461 LOEWS CORP COM 540424108 BBG001S6KQC0 329053 4203 SH SOLE 0 0 4203 LOWES COS INC COM 548661107 BBG001S5SVL3 916009 3596 SH SOLE 0 0 3596 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2459527 24047 SH SOLE 0 0 24047 M & T BK CORP COM 55261F104 BBG001S7S2B4 1739535 11960 SH SOLE 0 0 11960 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 257737 1030 SH SOLE 0 0 1030 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2207030 10953 SH SOLE 0 0 10953 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 750370 2974 SH SOLE 0 0 2974 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2690099 13060 SH SOLE 0 0 13060 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11922228 24757 SH SOLE 0 0 24757 MCDONALDS CORP COM 580135101 BBG001S5T110 6208539 22020 SH SOLE 0 0 22020 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2980054 5551 SH SOLE 0 0 5551 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 291865 3349 SH SOLE 0 0 3349 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6785133 51422 SH SOLE 0 0 51422 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13427390 27652 SH SOLE 0 0 27652 METLIFE INC COM 59156R108 BBG001S5T3R8 2927401 39501 SH SOLE 0 0 39501 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 374056 3173 SH SOLE 0 0 3173 MICROSOFT CORP COM 594918104 BBG001S5TD05 36716933 87272 SH SOLE 0 0 87272 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 294213 2236 SH SOLE 0 0 2236 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4007920 57256 SH SOLE 0 0 57256 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 388699 6557 SH SOLE 0 0 6557 MOODYS CORP COM 615369105 BBG001S5VP87 200052 509 SH SOLE 0 0 509 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 542764 1529 SH SOLE 0 0 1529 NETFLIX INC COM 64110L106 BBG001SF6L46 2997781 4936 SH SOLE 0 0 4936 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 345719 12776 SH SOLE 0 0 12776 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1991819 31166 SH SOLE 0 0 31166 NIKE INC CL B 654106103 BBG001S6NTK2 225270 2397 SH SOLE 0 0 2397 NISOURCE INC COM 65473P105 BBG001S5TMF9 1722388 62270 SH SOLE 0 0 62270 NNN REIT INC COM 637417106 BBG001S6Z1P5 1206080 28219 SH SOLE 0 0 28219 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1866158 7322 SH SOLE 0 0 7322 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2066375 4317 SH SOLE 0 0 4317 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 587248 6071 SH SOLE 0 0 6071 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2465152 19199 SH SOLE 0 0 19199 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20374374 22549 SH SOLE 0 0 22549 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3008671 12143 SH SOLE 0 0 12143 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 500553 7702 SH SOLE 0 0 7702 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 500027 2280 SH SOLE 0 0 2280 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 260284 2690 SH SOLE 0 0 2690 ORACLE CORP COM 68389X105 BBG001S5SJG6 1980618 15768 SH SOLE 0 0 15768 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3606772 3195 SH SOLE 0 0 3195 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 212135 1925 SH SOLE 0 0 1925 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 210402 9452 SH SOLE 0 0 9452 PACCAR INC COM 693718108 BBG001S5V1S8 272682 2201 SH SOLE 0 0 2201 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1289935 6797 SH SOLE 0 0 6797 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 418523 1473 SH SOLE 0 0 1473 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1820212 3275 SH SOLE 0 0 3275 PAYCHEX INC COM 704326107 BBG001S5V135 882686 7188 SH SOLE 0 0 7188 PEPSICO INC COM 713448108 BBG001S695T1 5145469 29401 SH SOLE 0 0 29401 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 195312 12841 SH SOLE 0 0 12841 PFIZER INC COM 717081103 BBG001S5V466 1145520 41280 SH SOLE 0 0 41280 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4145164 45243 SH SOLE 0 0 45243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 820205 8158 SH SOLE 0 0 8158 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3171000 12080 SH SOLE 0 0 12080 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1103082 6826 SH SOLE 0 0 6826 POOL CORP COM 73278L105 BBG001S5VBK4 518498 1285 SH SOLE 0 0 1285 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 185758 13100 SH SOLE 0 0 13100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1178477 13654 SH SOLE 0 0 13654 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10505525 64749 SH SOLE 0 0 64749 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6954030 33624 SH SOLE 0 0 33624 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2448136 18800 SH SOLE 0 0 18800 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 6018498 77638 SH SOLE 0 0 77638 PTC INC COM 69370C100 BBG001S6DNK6 2572418 13615 SH SOLE 0 0 13615 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2332826 34933 SH SOLE 0 0 34933 PULTE GROUP INC COM 745867101 BBG001S5V5K7 376334 3120 SH SOLE 0 0 3120 QUALCOMM INC COM 747525103 BBG001S6VS70 422234 2494 SH SOLE 0 0 2494 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2813114 10828 SH SOLE 0 0 10828 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 717141 9415 SH SOLE 0 0 9415 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 486057 505 SH SOLE 0 0 505 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1280137 60843 SH SOLE 0 0 60843 RELIANCE INC COM 759509102 BBG001S81M27 351223 1051 SH SOLE 0 0 1051 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 582986 13467 SH SOLE 0 0 13467 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 816492 4265 SH SOLE 0 0 4265 RESMED INC COM 761152107 BBG001SBGRC2 528542 2669 SH SOLE 0 0 2669 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 774355 2658 SH SOLE 0 0 2658 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4497376 8019 SH SOLE 0 0 8019 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2259140 5310 SH SOLE 0 0 5310 SALESFORCE INC COM 79466L302 BBG001SDLP09 5112531 16975 SH SOLE 0 0 16975 SAP SE SPON ADR 803054204 BBG001S6RD41 229550 1177 SH SOLE 0 0 1177 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1045501 19075 SH SOLE 0 0 19075 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5189751 71741 SH SOLE 0 0 71741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2472224 53744 SH SOLE 0 0 53744 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 963221 11946 SH SOLE 0 0 11946 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 645831 10407 SH SOLE 0 0 10407 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1166289 12534 SH SOLE 0 0 12534 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1039613 12731 SH SOLE 0 0 12731 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 477903 5062 SH SOLE 0 0 5062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 520308 12353 SH SOLE 0 0 12353 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 249527 1981 SH SOLE 0 0 1981 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 610699 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 403868 5289 SH SOLE 0 0 5289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1670235 11306 SH SOLE 0 0 11306 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 275861 4202 SH SOLE 0 0 4202 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2590254 12437 SH SOLE 0 0 12437 SEMPRA COM 816851109 BBG001SBVZ73 4004738 55753 SH SOLE 0 0 55753 SERVICENOW INC COM 81762P102 BBG001T4JFC0 288950 379 SH SOLE 0 0 379 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 549823 1583 SH SOLE 0 0 1583 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 273701 1749 SH SOLE 0 0 1749 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1867827 32293 SH SOLE 0 0 32293 SOUTHERN CO COM 842587107 BBG001S5W777 210700 2937 SH SOLE 0 0 2937 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 580542 2822 SH SOLE 0 0 2822 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2763981 77120 SH SOLE 0 0 77120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2273673 62826 SH SOLE 0 0 62826 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 627351 19315 SH SOLE 0 0 19315 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1727200 3302 SH SOLE 0 0 3302 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1124366 12248 SH SOLE 0 0 12248 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 348480 16999 SH SOLE 0 0 16999 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 233531 9662 SH SOLE 0 0 9662 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2230346 23428 SH SOLE 0 0 23428 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 291619 11563 SH SOLE 0 0 11563 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 764782 16454 SH SOLE 0 0 16454 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 356701 7519 SH SOLE 0 0 7519 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 490264 22572 SH SOLE 0 0 22572 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 472522 16768 SH SOLE 0 0 16768 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1292375 50444 SH SOLE 0 0 50444 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 583387 23077 SH SOLE 0 0 23077 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 288626 9915 SH SOLE 0 0 9915 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1001342 35839 SH SOLE 0 0 35839 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 965881 18108 SH SOLE 0 0 18108 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 38206438 620940 SH SOLE 0 0 620940 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1385716 32196 SH SOLE 0 0 32196 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 911706 8247 SH SOLE 0 0 8247 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 917341 5921 SH SOLE 0 0 5921 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 516492 8650 SH SOLE 0 0 8650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 233332 5541 SH SOLE 0 0 5541 STARBUCKS CORP COM 855244109 BBG001S72KH6 1983254 21701 SH SOLE 0 0 21701 STATE STR CORP COM 857477103 BBG001S5RLD5 218893 2831 SH SOLE 0 0 2831 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 297794 2009 SH SOLE 0 0 2009 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1509324 53333 SH SOLE 0 0 53333 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1299426 3631 SH SOLE 0 0 3631 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 436333 432 SH SOLE 0 0 432 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1365136 31659 SH SOLE 0 0 31659 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1130427 1978 SH SOLE 0 0 1978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 607871 4468 SH SOLE 0 0 4468 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1311953 9033 SH SOLE 0 0 9033 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2447553 5701 SH SOLE 0 0 5701 TESLA INC COM 88160R101 BBG001SQKGD7 1740497 9901 SH SOLE 0 0 9901 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 410961 2359 SH SOLE 0 0 2359 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 602839 1660 SH SOLE 0 0 1660 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6084106 10468 SH SOLE 0 0 10468 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4664204 45989 SH SOLE 0 0 45989 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7202409 44127 SH SOLE 0 0 44127 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 377828 13465 SH SOLE 0 0 13465 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2320148 8865 SH SOLE 0 0 8865 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3674748 12241 SH SOLE 0 0 12241 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1221747 992 SH SOLE 0 0 992 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1079817 4692 SH SOLE 0 0 4692 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 63059 12150 SH SOLE 0 0 12150 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1471125 19108 SH SOLE 0 0 19108 UBS GROUP AG SHS H42097107 BBG007936GX0 368579 11998 SH SOLE 0 0 11998 UNION PAC CORP COM 907818108 BBG001S5X2M0 3424821 13926 SH SOLE 0 0 13926 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11024537 22285 SH SOLE 0 0 22285 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1260742 23495 SH SOLE 0 0 23495 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2751374 61552 SH SOLE 0 0 61552 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 145122 11905 SH SOLE 0 0 11905 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 678834 3977 SH SOLE 0 0 3977 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1999167 26514 SH SOLE 0 0 26514 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1871843 25879 SH SOLE 0 0 25879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4150099 54129 SH SOLE 0 0 54129 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1228345 16912 SH SOLE 0 0 16912 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5685883 115590 SH SOLE 0 0 115590 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 962057 5489 SH SOLE 0 0 5489 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12688198 36863 SH SOLE 0 0 36863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1948097 8262 SH SOLE 0 0 8262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2595397 16647 SH SOLE 0 0 16647 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 572642 2292 SH SOLE 0 0 2292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 514803 5953 SH SOLE 0 0 5953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6062976 12613 SH SOLE 0 0 12613 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2133995 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3223957 14104 SH SOLE 0 0 14104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1675140 6445 SH SOLE 0 0 6445 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12204666 74940 SH SOLE 0 0 74940 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3263840 55649 SH SOLE 0 0 55649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2963301 70943 SH SOLE 0 0 70943 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1232294 16208 SH SOLE 0 0 16208 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 305362 2614 SH SOLE 0 0 2614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 239784 2170 SH SOLE 0 0 2170 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 512816 10135 SH SOLE 0 0 10135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 598956 7440 SH SOLE 0 0 7440 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1318880 16859 SH SOLE 0 0 16859 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2089639 45815 SH SOLE 0 0 45815 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 566347 3101 SH SOLE 0 0 3101 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 674875 11192 SH SOLE 0 0 11192 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9769186 194722 SH SOLE 0 0 194722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2224730 18388 SH SOLE 0 0 18388 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1170649 17015 SH SOLE 0 0 17015 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 855026 8351 SH SOLE 0 0 8351 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 246985 913 SH SOLE 0 0 913 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 508167 2081 SH SOLE 0 0 2081 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2807583 5355 SH SOLE 0 0 5355 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 971736 8131 SH SOLE 0 0 8131 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 319570 1115 SH SOLE 0 0 1115 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 570938 2422 SH SOLE 0 0 2422 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5652253 134706 SH SOLE 0 0 134706 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3601992 8617 SH SOLE 0 0 8617 VIATRIS INC COM 92556V106 BBG00Y52JV51 501158 41973 SH SOLE 0 0 41973 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1806745 60649 SH SOLE 0 0 60649 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 216391 13075 SH SOLE 0 0 13075 VISA INC COM CL A 92826C839 BBG001SRCFY3 11593541 41542 SH SOLE 0 0 41542 VISTRA CORP COM 92840M102 BBG00DXDL6R0 260073 3734 SH SOLE 0 0 3734 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1887515 6916 SH SOLE 0 0 6916 WABTEC COM 929740108 BBG001S5XBT3 827899 5683 SH SOLE 0 0 5683 WALMART INC COM 931142103 BBG001S5XH92 7915965 131560 SH SOLE 0 0 131560 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 114974 13170 SH SOLE 0 0 13170 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1644026 7713 SH SOLE 0 0 7713 WATSCO INC COM 942622200 BBG001S82CQ2 1088996 2521 SH SOLE 0 0 2521 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1542049 18778 SH SOLE 0 0 18778 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2062623 35587 SH SOLE 0 0 35587 WENDYS CO COM 95058W100 BBG001S7HBX2 847254 44971 SH SOLE 0 0 44971 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 669569 5597 SH SOLE 0 0 5597 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3390546 87004 SH SOLE 0 0 87004 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 375956 1184 SH SOLE 0 0 1184 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 228195 5454 SH SOLE 0 0 5454 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1324268 30401 SH SOLE 0 0 30401 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2273874 69580 SH SOLE 0 0 69580 WORKDAY INC CL A 98138H101 BBG001T21KQ7 918349 3367 SH SOLE 0 0 3367 YUM BRANDS INC COM 988498101 BBG001S7JQ30 283539 2045 SH SOLE 0 0 2045 ZOETIS INC CL A 98978V103 BBG0039320P7 5227405 30893 SH SOLE 0 0 30893