The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 306 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,896 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,241 | 141,034 | SH | SOLE | 141,034 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 4,775 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,451 | 1,689,156 | SH | SOLE | 1,689,156 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,837 | 726,533 | SH | SOLE | 726,533 | 0 | 0 | |||
Altria Group Inc. | COM | 02209S103 | 10,109 | 222,429 | SH | SOLE | 222,429 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 58,293 | 682,842 | SH | SOLE | 682,842 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 689 | 264,231 | SH | SOLE | 264,231 | 0 | 0 | |||
American Express Co | COM | 025816109 | 14,729 | 98,388 | SH | SOLE | 98,388 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,056 | 189,651 | SH | SOLE | 189,651 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144,070 | 882,944 | SH | SOLE | 882,944 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 31,036 | 117,705 | SH | SOLE | 117,705 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 33,972 | 205,722 | SH | SOLE | 205,722 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,823 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 278 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 21,052 | 112,349 | SH | SOLE | 112,349 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,017 | 827 | SH | SOLE | 827 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 717 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,075 | 637,950 | SH | SOLE | 637,950 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 626 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 41,973 | 162,969 | SH | SOLE | 162,969 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,862 | 449,681 | SH | SOLE | 449,681 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,882 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 40,892 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 131,482 | 62,857 | SH | SOLE | 62,857 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 248 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
Capital One Finl Corp | COM | 14040H105 | 4,955 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 90,867 | 1,417,803 | SH | SOLE | 1,417,803 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 635 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,466 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 249 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 230 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 18,465 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,123 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 203 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 38,614 | 613,856 | SH | SOLE | 613,856 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 86,287 | 2,372,540 | SH | SOLE | 2,372,540 | 0 | 0 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 22,472 | 526,946 | SH | SOLE | 526,946 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 218 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 6,818 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 256 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 35,581 | 385,839 | SH | SOLE | 385,839 | 0 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,609 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,922 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 51,564 | 564,969 | SH | SOLE | 564,969 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 16,103 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | |||
DOMINION RES INC VA NEW | COM | 25746U109 | 29,875 | 472,975 | SH | SOLE | 472,975 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,982 | 392,035 | SH | SOLE | 392,035 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 37,539 | 875,324 | SH | SOLE | 875,324 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 22,337 | 149,762 | SH | SOLE | 149,762 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 44,759 | 678,637 | SH | SOLE | 678,637 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 202,745 | 5,119,295 | SH | SOLE | 5,119,295 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,795 | 361,644 | SH | SOLE | 361,644 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 470 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 243 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,575 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 57,078 | 534,820 | SH | SOLE | 534,820 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,534 | 1,338,768 | SH | SOLE | 1,338,768 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,518 | 502,773 | SH | SOLE | 502,773 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 759 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 40,896 | 401,532 | SH | SOLE | 401,532 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,095 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 521 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 32,317 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,699 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 37,328 | 217,768 | SH | SOLE | 217,768 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 528 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 898 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,709 | 241,563 | SH | SOLE | 241,563 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,244 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 256 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 400 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,485 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 14,603 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 548 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 660 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,623 | 113,946 | SH | SOLE | 113,946 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 18,603 | 190,115 | SH | SOLE | 190,115 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 361 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 137,747 | 665,556 | SH | SOLE | 665,556 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 53,289 | 1,528,201 | SH | SOLE | 1,528,201 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,210 | 596,068 | SH | SOLE | 596,068 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,160 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,082 | 376,628 | SH | SOLE | 376,628 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 417 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,063 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | |||
ISHARES TR | ESG US AGR BD | 46435U549 | 11,888 | 251,642 | SH | SOLE | 251,642 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 713 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,679 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 48,871 | 952,510 | SH | SOLE | 952,510 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 128,741 | 2,760,422 | SH | SOLE | 2,760,422 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 44,775 | 1,742,205 | SH | SOLE | 1,742,205 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,008 | 140,274 | SH | SOLE | 140,274 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 58,895 | 1,897,491 | SH | SOLE | 1,897,491 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,701 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,225 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,848 | 176,760 | SH | SOLE | 176,760 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 422 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 265 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 40,847 | 227,383 | SH | SOLE | 227,383 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 84,198 | 618,699 | SH | SOLE | 618,699 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,258 | 285,920 | SH | SOLE | 285,920 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,744 | 174,406 | SH | SOLE | 174,406 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,741 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,234 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 1,155 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 381 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,293 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,858 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42,721 | 457,212 | SH | SOLE | 457,212 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,434 | 10,284,907 | SH | SOLE | 10,284,907 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,767 | 148,458 | SH | SOLE | 148,458 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 593 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 9,855 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,010 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | |||
MasterCard Inc | CL A | 57636Q104 | 139,735 | 395,513 | SH | SOLE | 395,513 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 321 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 29,763 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 34,024 | 423,133 | SH | SOLE | 423,133 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 471 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 186,560 | 805,871 | SH | SOLE | 805,871 | 0 | 0 | |||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,305 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | |||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 245 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 400 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 527 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 33,859 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 215 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
Novartis A G | SPONSORED ADR | 66987V109 | 37,243 | 405,395 | SH | SOLE | 405,395 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,428 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 51,066 | 608,048 | SH | SOLE | 608,048 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 67,826 | 805,129 | SH | SOLE | 805,129 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 236 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 10,358 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 22,059 | 438,889 | SH | SOLE | 438,889 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 83,153 | 821,407 | SH | SOLE | 821,407 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,655 | 707,792 | SH | SOLE | 707,792 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 606 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 47,024 | 309,360 | SH | SOLE | 309,360 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,634 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 75513E101 | 16,803 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 247 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338 | 771 | SH | SOLE | 771 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 20,800 | 150,199 | SH | SOLE | 150,199 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 27,887 | 571,613 | SH | SOLE | 571,613 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 831 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 98,271 | 1,183,324 | SH | SOLE | 1,183,324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 47,882 | 1,886,665 | SH | SOLE | 1,886,665 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16,018 | 323,063 | SH | SOLE | 323,063 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,263 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,315 | 541,421 | SH | SOLE | 541,421 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,521 | 394,713 | SH | SOLE | 394,713 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 603 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,277 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 24,162 | 648,395 | SH | SOLE | 648,395 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,570 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | |||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 45,640 | 605,644 | SH | SOLE | 605,644 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,627 | 833,800 | SH | SOLE | 833,800 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 42,626 | 411,058 | SH | SOLE | 411,058 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 613 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 564 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 253 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,326 | 966,699 | SH | SOLE | 966,699 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 295 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 489 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 311 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,215 | 138,178 | SH | SOLE | 138,178 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 404 | SH | SOLE | 404 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 501 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 38,037 | 852,800 | SH | SOLE | 852,800 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 584 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,702 | 996,701 | SH | SOLE | 996,701 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 635 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,691 | 644,400 | SH | SOLE | 644,400 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,655 | 247,076 | SH | SOLE | 247,076 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,371 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | |||
US Bancorp Del | COM NEW | 902973304 | 2,368 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,071 | 332,382 | SH | SOLE | 332,382 | 0 | 0 | |||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,871 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | |||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 71,879 | 2,961,365 | SH | SOLE | 2,961,365 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,057 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 33,304 | 538,950 | SH | SOLE | 538,950 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42,526 | 506,548 | SH | SOLE | 506,548 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200,154 | 4,689,696 | SH | SOLE | 4,689,696 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,460 | 1,355,013 | SH | SOLE | 1,355,013 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,207 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,742 | 354,292 | SH | SOLE | 354,292 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 132,590 | 2,250,335 | SH | SOLE | 2,250,335 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 54,838 | 740,175 | SH | SOLE | 740,175 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 166,057 | 809,362 | SH | SOLE | 809,362 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 39,508 | 858,002 | SH | SOLE | 858,002 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 129,521 | 1,715,938 | SH | SOLE | 1,715,938 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,195 | 411,387 | SH | SOLE | 411,387 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,200 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,811 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 45,783 | 919,511 | SH | SOLE | 919,511 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 27,983 | 331,744 | SH | SOLE | 331,744 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 649,605 | 8,954,187 | SH | SOLE | 8,954,187 | 0 | 0 | |||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 598,990 | 3,123,962 | SH | SOLE | 3,123,962 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,966 | 496,013 | SH | SOLE | 496,013 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 482 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,890 | 681,401 | SH | SOLE | 681,401 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 112,937 | 534,139 | SH | SOLE | 534,139 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,356 | 430,604 | SH | SOLE | 430,604 | 0 | 0 | |||
Wells Fargo Co NEW | COM | 949746101 | 75,841 | 1,786,658 | SH | SOLE | 1,786,658 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 29,599 | 916,395 | SH | SOLE | 916,395 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 7,293 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,233 | 172,871 | SH | SOLE | 172,871 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 373 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,437 | 128,581 | SH | SOLE | 128,581 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 968 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,743 | 13,627 | SH | SOLE | 13,627 | 0 | 0 |