The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 6,801 41,669 SH   SOLE   41,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,596 7,812 SH   SOLE   7,812 0 0
AIR PRODS & CHEMS INC COM 009158106 23,516 92,888 SH   SOLE   92,888 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 7,831 67,160 SH   SOLE   67,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,887 83,831 SH   SOLE   83,831 0 0
ALPHABET INC CAP STK CL C 02079K107 108,750 38,070 SH   SOLE   38,070 0 0
ALPHABET INC CAP STK CL A 02079K305 340,918 119,962 SH   SOLE   119,962 0 0
Altria Group Inc. COM 02209S103 10,152 195,391 SH   SOLE   195,391 0 0
AMAZON COM INC COM 023135106 131,418 39,317 SH   SOLE   39,317 0 0
AMBEV SA SPONSORED ADR 02319V103 710 225,319 SH   SOLE   225,319 0 0
American Express Co COM 025816109 17,801 93,624 SH   SOLE   93,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,278 162,273 SH   SOLE   162,273 0 0
AMERISOURCEBERGEN CORP COM 03073E105 158,912 1,024,497 SH   SOLE   1,024,497 0 0
Amgen Inc COM 031162100 25,688 106,014 SH   SOLE   106,014 0 0
ANALOG DEVICES INC COM 032654105 28,081 167,572 SH   SOLE   167,572 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,384 55,127 SH   SOLE   55,127 0 0
ANTHEM INC COM 036752103 109,427 219,149 SH   SOLE   219,149 0 0
APPLE INC COM 037833100 3,718 20,891 SH   SOLE   20,891 0 0
APPLIED MATLS INC COM 038222105 321 2,314 SH   SOLE   2,314 0 0
ASPEN TECHNOLOGY INC COM 045327103 347 2,121 SH   SOLE   2,121 0 0
AUTOZONE INC COM 053332102 1,570 759 SH   SOLE   759 0 0
AVNET INC COM 053807103 600 14,304 SH   SOLE   14,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,679 626,990 SH   SOLE   626,990 0 0
BARCLAYS PLC ADR 06738E204 507 62,095 SH   SOLE   62,095 0 0
BECTON DICKINSON & CO COM 075887109 43,584 161,636 SH   SOLE   161,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160,767 450,516 SH   SOLE   450,516 0 0
BIOGEN INC COM 09062X103 2,989 14,166 SH   SOLE   14,166 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,182 15,066 SH   SOLE   15,066 0 0
BLACKROCK INC COM 09247X101 19,219 24,750 SH   SOLE   24,750 0 0
BOOKING HLDGS INC COM 09857L108 165,517 70,722 SH   SOLE   70,722 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 343 3,110 SH   SOLE   3,110 0 0
Capital One Finl Corp COM 14040H105 6,093 45,172 SH   SOLE   45,172 0 0
CarMax Inc COM 143130102 131,532 1,287,193 SH   SOLE   1,287,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 631 13,214 SH   SOLE   13,214 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,359 206,455 SH   SOLE   206,455 0 0
CERNER CORP COM 156782104 2,003 21,396 SH   SOLE   21,396 0 0
SCHWAB CHARLES CORP COM 808513105 45,272 505,873 SH   SOLE   505,873 0 0
CHENIERE ENERGY INC COM NEW 16411R208 211 1,510 SH   SOLE   1,510 0 0
CIGNA CORP NEW COM 125523100 12,749 52,041 SH   SOLE   52,041 0 0
CITIGROUP INC COM NEW 172967424 7,397 133,326 SH   SOLE   133,326 0 0
COCA COLA CO COM 191216100 33,824 543,827 SH   SOLE   543,827 0 0
COMCAST CORP NEW CL A 20030N101 90,701 1,900,840 SH   SOLE   1,900,840 0 0
Compass Minerals Intl Inc COM 20451N101 29,291 463,478 SH   SOLE   463,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108 318 1,370 SH   SOLE   1,370 0 0
CORE LABORATORIES N V COM N22717107 4,049 126,160 SH   SOLE   126,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 414 SH   SOLE   414 0 0
CRANE CO COM 224399105 6,226 56,557 SH   SOLE   56,557 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 517 63,902 SH   SOLE   63,902 0 0
CVS HEALTH CORP COM 126650100 44,371 427,148 SH   SOLE   427,148 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,194 66,138 SH   SOLE   66,138 0 0
DISCOVERY INC COM SER C 25470F302 9,930 383,069 SH   SOLE   383,069 0 0
DOLLAR TREE INC COM 256746108 16,007 100,211 SH   SOLE   100,211 0 0
DOMINION RES INC VA NEW COM 25746U109 37,882 444,230 SH   SOLE   444,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,804 357,477 SH   SOLE   357,477 0 0
eBay Inc COM 278642103 51,275 860,002 SH   SOLE   860,002 0 0
EDISON INTL COM 281020107 42,221 607,229 SH   SOLE   607,229 0 0
ENBRIDGE INC COM 29250N105 287,214 6,204,868 SH   SOLE   6,204,868 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,099 388,404 SH   SOLE   388,404 0 0
EQUIFAX INC COM 294429105 3,223 13,450 SH   SOLE   13,450 0 0
ETSY INC COM 29786A106 3,043 22,616 SH   SOLE   22,616 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,066 5,518 SH   SOLE   5,518 0 0
Exxon Mobil Corp COM 30231G102 42,445 508,874 SH   SOLE   508,874 0 0
FACEBOOK INC CL A 30303M102 166,685 729,745 SH   SOLE   729,745 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 125,191 1,236,002 SH   SOLE   1,236,002 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 30,342 660,320 SH   SOLE   660,320 0 0
FIFTH THIRD BANCORP COM 316773100 851 18,943 SH   SOLE   18,943 0 0
FIRSTENERGY CORP COM 337932107 31,723 693,979 SH   SOLE   693,979 0 0
FISERV INC COM 337738108 39,213 383,025 SH   SOLE   383,025 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,210 74,561 SH   SOLE   74,561 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 436 20,056 SH   SOLE   20,056 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,117 40,601 SH   SOLE   40,601 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 216 6,423 SH   SOLE   6,423 0 0
General Dynamics Corp COM 369550108 33,895 139,277 SH   SOLE   139,277 0 0
GENERAL MLS INC COM 370334104 25,039 368,939 SH   SOLE   368,939 0 0
GENERAL MTRS CO COM 37045V100 5,351 117,410 SH   SOLE   117,410 0 0
GENUINE PARTS CO COM 372460105 25,112 194,357 SH   SOLE   194,357 0 0
GILEAD SCIENCES INC COM 375558103 3,096 51,875 SH   SOLE   51,875 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,110 SH   SOLE   7,110 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,859 344,489 SH   SOLE   344,489 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,044 1,709 SH   SOLE   1,709 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,752 39,322 SH   SOLE   39,322 0 0
HALLIBURTON CO COM 406216101 1,143 29,849 SH   SOLE   29,849 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 202 5,012 SH   SOLE   5,012 0 0
HANESBRANDS INC COM 410345102 28,336 1,837,171 SH   SOLE   1,837,171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 567 16,461 SH   SOLE   16,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,385 92,048 SH   SOLE   92,048 0 0
INGREDION INC COM 457187102 14,537 164,786 SH   SOLE   164,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 2,440 SH   SOLE   2,440 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,022 46,909 SH   SOLE   46,909 0 0
INVESCO LTD SHS G491BT108 358 15,311 SH   SOLE   15,311 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,996 222,681 SH   SOLE   222,681 0 0
IQVIA HLDGS INC COM 46266C105 185,737 800,778 SH   SOLE   800,778 0 0
ISHARES IBOXX HI YD ETF 464288513 2,572 31,115 SH   SOLE   31,115 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,864 137,416 SH   SOLE   137,416 0 0
ISHARES INC MSCI GERMANY ETF 464286806 47,215 1,612,084 SH   SOLE   1,612,084 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,258 60,423 SH   SOLE   60,423 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 39,759 1,089,341 SH   SOLE   1,089,341 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,352 29,188 SH   SOLE   29,188 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,343 176,690 SH   SOLE   176,690 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,193 130,398 SH   SOLE   130,398 0 0
ISHARES TR JP MOR EM MK ETF 464288281 39,800 406,789 SH   SOLE   406,789 0 0
ISHARES TR EAFE VALUE ETF 464288877 147,695 2,893,557 SH   SOLE   2,893,557 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,047 222,183 SH   SOLE   222,183 0 0
ISHARES TR CORE TOTAL USD 46434V613 13,632 275,190 SH   SOLE   275,190 0 0
ISHARES TR MSCI CHINA ETF 46429B671 45,382 828,007 SH   SOLE   828,007 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 125,184 3,691,582 SH   SOLE   3,691,582 0 0
ISHARES TR ESG US AGR BD 46435U549 13,052 253,064 SH   SOLE   253,064 0 0
ISHARES TR ESG MSCI USA SML 46435U663 3,675 94,766 SH   SOLE   94,766 0 0
ISHARES TR BROAD USD HIGH 46435U853 51,306 1,315,429 SH   SOLE   1,315,429 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 564 22,876 SH   SOLE   22,876 0 0
JD.COM INC SPON ADR CL A 47215P106 4,332 70,444 SH   SOLE   70,444 0 0
WILEY JOHN & SONS INC CL A 968223206 291 5,417 SH   SOLE   5,417 0 0
Johnson & Johnson COM 478160104 37,983 212,070 SH   SOLE   212,070 0 0
JPMorgan Chase & Co. COM 46625H100 25,359 180,197 SH   SOLE   180,197 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 8,347 162,766 SH   SOLE   162,766 0 0
KELLOGG CO COM 487836108 4,814 75,172 SH   SOLE   75,172 0 0
KEYCORP NEW COM 493267108 1,239 53,368 SH   SOLE   53,368 0 0
KLA CORP COM NEW 482480100 334 879 SH   SOLE   879 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,631 35,455 SH   SOLE   35,455 0 0
LAM RESEARCH CORP COM 512807108 268 479 SH   SOLE   479 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 48,221 411,506 SH   SOLE   411,506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,970 9,146,897 SH   SOLE   9,146,897 0 0
LOCKHEED MARTIN CORP COM 539830109 82,841 186,799 SH   SOLE   186,799 0 0
Lowes Cos Inc COM 548661107 989 4,669 SH   SOLE   4,669 0 0
LYFT INC CL A COM 55087P104 42,192 1,080,001 SH   SOLE   1,080,001 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 10,491 210,562 SH   SOLE   210,562 0 0
MASCO CORP COM 574599106 3,151 59,032 SH   SOLE   59,032 0 0
MasterCard Inc CL A 57636Q104 230,349 633,341 SH   SOLE   633,341 0 0
MCDONALDS CORP COM 580135101 11,321 45,500 SH   SOLE   45,500 0 0
MCKESSON CORP COM 58155Q103 31,301 101,955 SH   SOLE   101,955 0 0
MEDTRONIC PLC SHS G5960L103 33,225 297,247 SH   SOLE   297,247 0 0
Microsoft Corp COM 594918104 259,371 825,270 SH   SOLE   825,270 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,684 66,041 SH   SOLE   66,041 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 183 68,106 SH   SOLE   68,106 0 0
MOLSON COORS BREWING CO CL B 60871R209 879 16,206 SH   SOLE   16,206 0 0
MONDELEZ INTL INC CL A 609207105 332 5,275 SH   SOLE   5,275 0 0
MONOLITHIC PWR SYS INC COM 609839105 204 408 SH   SOLE   408 0 0
NETFLIX INC COM 64110L106 52,199 135,826 SH   SOLE   135,826 0 0
NISOURCE INC COM 65473P105 505 16,014 SH   SOLE   16,014 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 203 46,001 SH   SOLE   46,001 0 0
Novartis A G SPONSORED ADR 66987V109 37,685 429,087 SH   SOLE   429,087 0 0
NUTRIEN LTD COM 67077M108 218 2,143 SH   SOLE   2,143 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,334 63,504 SH   SOLE   63,504 0 0
OMNICOM GROUP INC COM 681919106 48,760 563,963 SH   SOLE   563,963 0 0
ORACLE CORP COM 68389X105 61,762 738,468 SH   SOLE   738,468 0 0
ORANGE SPONSORED ADR 684060106 148 12,393 SH   SOLE   12,393 0 0
PENTAIR PLC SHS G7S00T104 241 4,261 SH   SOLE   4,261 0 0
Pepsico Inc COM 713448108 22,133 131,723 SH   SOLE   131,723 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208 14,204 SH   SOLE   14,204 0 0
PFIZER INC COM 717081103 20,387 388,220 SH   SOLE   388,220 0 0
Philip Morris Intl Inc COM 718172109 76,128 811,141 SH   SOLE   811,141 0 0
PINNACLE WEST CAP CORP COM 723484101 24,697 318,035 SH   SOLE   318,035 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,359 635,281 SH   SOLE   635,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,110 SH   SOLE   1,110 0 0
POLARIS INC COM 731068102 3,356 30,250 SH   SOLE   30,250 0 0
Procter & Gamble Co COM 742718109 43,860 283,575 SH   SOLE   283,575 0 0
QUALCOMM INC COM 747525103 9,800 62,986 SH   SOLE   62,986 0 0
RAYTHEON CO COM NEW 75513E101 16,664 165,140 SH   SOLE   165,140 0 0
ROBLOX CORP CL A 771049103 84,697 1,732,225 SH   SOLE   1,732,225 0 0
S&P GLOBAL INC COM 78409V104 296 708 SH   SOLE   708 0 0
SALESFORCE COM INC COM 79466L302 3,432 15,948 SH   SOLE   15,948 0 0
SANOFI SPONSORED ADR 80105N105 28,936 561,374 SH   SOLE   561,374 0 0
SCHLUMBERGER LTD COM 806857108 545 12,876 SH   SOLE   12,876 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,241 372,594 SH   SOLE   372,594 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 562 22,253 SH   SOLE   22,253 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19,641 370,418 SH   SOLE   370,418 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,583 52,155 SH   SOLE   52,155 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 80,278 2,759,895 SH   SOLE   2,759,895 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,685 668,513 SH   SOLE   668,513 0 0
SERVICENOW INC COM 81762P102 293 499 SH   SOLE   499 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 53,533 633,505 SH   SOLE   633,505 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 27,942 652,878 SH   SOLE   652,878 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34,665 739,713 SH   SOLE   739,713 0 0
STARBUCKS CORP COM 855244109 10,042 110,246 SH   SOLE   110,246 0 0
STELLANTIS N.V SHS N82405106 343 20,306 SH   SOLE   20,306 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 364 55,339 SH   SOLE   55,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 223 6,776 SH   SOLE   6,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,502 1,187,086 SH   SOLE   1,187,086 0 0
TATA MTRS LTD SPONSORED ADR 876568502 353 12,404 SH   SOLE   12,404 0 0
TELEFONICA S A SPONSORED ADR 879382208 320 66,166 SH   SOLE   66,166 0 0
TERADYNE INC COM 880770102 3,140 25,946 SH   SOLE   25,946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 245 26,631 SH   SOLE   26,631 0 0
TEXAS INSTRS INC COM 882508104 23,208 123,199 SH   SOLE   123,199 0 0
HOME DEPOT INC COM 437076102 464 1,499 SH   SOLE   1,499 0 0
KROGER CO COM 501044101 1,324 23,486 SH   SOLE   23,486 0 0
TRUIST FINL CORP COM 89832Q109 22,477 379,575 SH   SOLE   379,575 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,439 1,209,282 SH   SOLE   1,209,282 0 0
UBS GROUP AG SHS H42097107 509 26,053 SH   SOLE   26,053 0 0
UNILEVER PLC SPON ADR NEW 904767704 31,138 673,144 SH   SOLE   673,144 0 0
UNION PAC CORP COM 907818108 226 821 SH   SOLE   821 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,528 224,327 SH   SOLE   224,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,050 200,854 SH   SOLE   200,854 0 0
US Bancorp Del COM NEW 902973304 2,474 44,364 SH   SOLE   44,364 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 86,441 3,199,312 SH   SOLE   3,199,312 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,963 51,643 SH   SOLE   51,643 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 186,012 2,388,534 SH   SOLE   2,388,534 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 782,966 9,857,439 SH   SOLE   9,857,439 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51,527 563,728 SH   SOLE   563,728 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 2,355 SH   SOLE   2,355 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,319 8,684 SH   SOLE   8,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 884 3,903 SH   SOLE   3,903 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,501 25,155 SH   SOLE   25,155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 179,417 742,315 SH   SOLE   742,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,079 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 127,604 850,488 SH   SOLE   850,488 0 0
Vanguard Index Fds SMALL CP ETF 922908751 2,826 13,058 SH   SOLE   13,058 0 0
Vanguard Index Fds STK MRK ETF 922908769 656,129 2,831,790 SH   SOLE   2,831,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,484 1,353,401 SH   SOLE   1,353,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,957 46,477 SH   SOLE   46,477 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 53,585 1,040,558 SH   SOLE   1,040,558 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 170,399 2,713,082 SH   SOLE   2,713,082 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,618 592,308 SH   SOLE   592,308 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,552 367,061 SH   SOLE   367,061 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 176,659 3,617,744 SH   SOLE   3,617,744 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,770 176,452 SH   SOLE   176,452 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 559 5,166 SH   SOLE   5,166 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67,929 709,470 SH   SOLE   709,470 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,270 16,603 SH   SOLE   16,603 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642 6,239 SH   SOLE   6,239 0 0
VEEVA SYS INC CL A COM 922475108 445 2,077 SH   SOLE   2,077 0 0
VENTAS INC COM 92276F100 210 3,324 SH   SOLE   3,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,660 614,543 SH   SOLE   614,543 0 0
VISA INC COM CL A 92826C839 139,347 618,987 SH   SOLE   618,987 0 0
DISNEY WALT CO COM 254687106 18,181 128,628 SH   SOLE   128,628 0 0
Wells Fargo Co NEW COM 949746101 86,850 1,718,552 SH   SOLE   1,718,552 0 0
WELLTOWER INC COM 95040Q104 278 2,836 SH   SOLE   2,836 0 0
WILLIAMS COS INC COM 969457100 26,229 780,797 SH   SOLE   780,797 0 0
WPP PLC NEW ADR 92937A102 11,712 168,624 SH   SOLE   168,624 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,775 148,509 SH   SOLE   148,509 0 0
DBX ETF TR XTRCKR MSCI US 233051150 8,651 204,109 SH   SOLE   204,109 0 0
YUM BRANDS INC COM 988498101 299 2,460 SH   SOLE   2,460 0 0
YUM CHINA HLDGS INC COM 98850P109 7,379 168,934 SH   SOLE   168,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,805 37,314 SH   SOLE   37,314 0 0