CHIEF COMPLIANCE OFFICER

0001420506-24-000681.txt : 20240502 0001420506-24-000681.hdr.sgml : 20240502 20240502133540 ACCESSION NUMBER: 0001420506-24-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empower Advisory Group, LLC CENTRAL INDEX KEY: 0001978885 ORGANIZATION NAME: IRS NUMBER: 841532243 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23282 FILM NUMBER: 24906993 BUSINESS ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD 4T2 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037376010 MAIL ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD 4T2 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001978885 XXXXXXXX 03-31-2024 03-31-2024 false Empower Advisory Group, LLC

8515 East Orchard Road 4T2 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-23282 N Katherine Stoner CHIEF COMPLIANCE OFFICER 3037376010 Katherine Stoner, CHIEF COMPLIANCE OFFICER Greenwood Village CO 05-02-2024 0 495 26710714907 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EMPOWER ADVISORY GROUP, LLC (7350) 3M CO COM 88579Y101 958873 9040 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 104252037 917227 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 110659391 607685 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 297360 14000 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 273815 11500 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3913227 11290 SH SOLE 0 0 0 ADOBE INC COM 00724F101 13667732 27086 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4933875 27336 SH SOLE 0 0 0 AES CORP COM 00130H105 58378427 3255908 SH SOLE 0 0 0 AFLAC INC COM 001055102 315450 3674 SH SOLE 0 0 0 AGCO CORP COM 001084102 9117231 74112 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 329435 2264 SH 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COM 595017104 289494 3227 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 442323 3752 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 372213908 884707 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 231420 3306 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 11082335 30901 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 65141703 1098882 SH SOLE 0 0 0 MOODYS CORP COM 615369105 607231 1545 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 796782 8462 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 370244 1043 SH SOLE 0 0 0 MSCI INC COM 55354G100 10794932 19261 SH SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 340941 71476 SH SOLE 0 0 0 NETAPP INC COM 64110D104 641157 6108 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 160832112 264818 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 281350 22206 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 210424 65349 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 62092307 1732486 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 108871854 1703518 SH SOLE 0 0 0 NIKE INC CL B 654106103 84712905 901393 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 369307 1449 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 446590 933 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 360535 9687 SH SOLE 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12961902 254504 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1661922 12943 SH SOLE 0 0 0 NUCOR CORP COM 670346105 99159711 501060 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 205375 5285 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 432744 39269 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123445 17169 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 271556075 300540 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 260813 3253 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3395302 27031 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 423330 375 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12181874 184044 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 84748456 508084 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 234881 4042 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 291629 12674 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 429036 1510 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 256775 462 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 455956 3713 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 69639825 1039556 SH SOLE 0 0 0 PEPSICO INC COM 713448108 61735981 352757 SH SOLE 0 0 0 PFIZER INC COM 717081103 103721704 3737719 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 402231 4390 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 386136 2364 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 70230997 939797 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 357525 1362 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 211534 1309 SH SOLE 0 0 0 POOL CORP COM 73278L105 66950841 165925 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27417067 652787 SH SOLE 0 0 0 PPG INDS INC COM 693506107 10779861 74395 SH SOLE 0 0 0 PPL CORP COM 69351T106 60285609 2189815 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 537191 12619 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 177271560 1092583 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 214266 1036 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 893439 6861 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 447198 5112 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 426795 7027 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 255412 4149 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 219890 1873 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321145 4809 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2750140 16244 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 321126 6473 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 371521 386 SH SOLE 0 0 0 RELIANCE INC COM 759509102 16557696 49547 SH SOLE 0 0 0 RLI CORP COM 749607107 17793574 119846 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 326872 1122 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 243740 435 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 241507 2394 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 218524 1572 SH SOLE 0 0 0 RPM INTL INC COM 749685103 240279 2020 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 454880 4664 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 145513667 483145 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 16340398 262792 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 251589 1290 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 227462 4150 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 13285688 183656 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3096528689 79357475 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 830844008 15928758 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 580352831 11786207 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12010663 196735 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2091241 103017 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2018129 32519 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1252668 15536 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 903670 19645 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 396672 8228 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317844 3428 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313226 12405 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295486 3889 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 270885 7607 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 268684 3987 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250135 6987 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 249615 5089 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 246313 4319 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243883 2995 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 73980722 991832 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 411281 4420 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1976274 9489 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 806356 8541 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 792572 18817 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662865 4487 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 659778 5238 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416890 4488 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379917 5787 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374768 2038 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 286218 3505 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 514688 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 71798564 999562 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 67304316 906944 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3253923 4268 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 668389 9970 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 117243571 337557 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1194592 15480 SH SOLE 0 0 0 SONOS INC COM 83570H108 230950 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 95434548 1330284 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 134650539 1264087 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 443133 15181 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 759780 9980 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 587492 1477 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1731340 8416 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 300218 11507 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237225 6555 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16061047 30705 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239808 431 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 366341470 17870316 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 507505 3867 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 417912 6792 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 354144 3720 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 325371 4448 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 273897 5467 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 237419 3701 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 211493 3965 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 545217 2066 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 98864462 1081786 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 478472 1337 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 241173 422 SH SOLE 0 0 0 SYSCO CORP COM 871829107 78278288 964256 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 453947 2781 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 713726 5246 SH SOLE 0 0 0 TARGET CORP COM 87612E106 17467587 98570 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 88469 16056 SH SOLE 0 0 0 TESLA INC COM 88160R101 133186743 757647 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1139305 6540 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 2366183 6515 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 450563 5154 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11324888 19485 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 247239 1587 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 16639527 164066 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 263846 3833 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 398365 1327 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 486683 2115 SH SOLE 0 0 0 TREX CO INC COM 89531P105 13515870 135497 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 545966 8483 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 292311 7499 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 65740052 1075062 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 370655 872 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 95063087 1234746 SH SOLE 0 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 202943 241 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 210432 6850 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 390880 7788 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1267995 5156 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98964778 665847 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 224265 311 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111568761 225528 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 206694 4624 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 82889321 485613 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 428749 17493 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1054071426 13748160 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1484551 20440 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 279419101 5680405 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 927140473 10720866 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 433321776 1667263 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22301468 89256 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8749282 38275 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8495892 17674 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4926864 14314 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2957700 18161 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2904925 16574 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1726032 7199 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1534704 7998 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916127 5876 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 823093 3157 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404380 1715 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1279806012 30639359 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 611170423 14503332 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 487616265 4173368 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21451984 365763 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 570504 8472 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 311191 4093 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14208480 280800 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 835862434 14276045 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514699833 8688383 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467119 5802 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3885437 21277 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2161876 35852 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18548658 369716 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 626123 5175 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 62376063 305122 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 52282834 366691 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 40361504 197715 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 39356434 299927 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 24832710 188555 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18607650 76214 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4176892 7966 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1003391 3158 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 903850 9699 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 647739 2260 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 440669 1629 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 381256 6634 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 366351 3578 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 220990 937 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118344315 2820408 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 249552 597 SH SOLE 0 0 0 VIPER ENERGY INC CL A 927959106 246913 6420 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4806045 17221 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 10889119 39899 SH SOLE 0 0 0 WALMART INC COM 931142103 172492486 2866752 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 51921932 5947529 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 92513385 434029 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3800478 65571 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 13415064 342921 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 266931 5398 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 270939 151 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 475475 1729 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 261257 5195 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 438855 1609 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 722581 8521 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 401966 7122 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 7792576 144978 SH SOLE 0 0 0 XYLEM INC COM 98419M100 11373723 88005 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 11009734 285596 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 382258 2757 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 316401 1870 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 301081 1563 SH SOLE 0 0 0