Investment Advisor

0001085146-24-004825.txt : 20241010 0001085146-24-004825.hdr.sgml : 20241010 20241010122231 ACCESSION NUMBER: 0001085146-24-004825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 ORGANIZATION NAME: IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 241364516 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569765 XXXXXXXX 09-30-2024 09-30-2024 false Paragon Capital Management Ltd

999 18TH STREET SUITE 1401 DENVER CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt Investment Advisor 303 296-1458 /s/Brian Goodstadt Denver CO 10-10-2024 0 206 510292623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 10481190 321410 SH SOLE 321410 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 716174 6281 SH SOLE 6281 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1492894 7559 SH SOLE 7559 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 284452 4874 SH SOLE 4874 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 260515 737 SH SOLE 737 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 439631 10770 SH SOLE 10770 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 321310 30717 SH SOLE 30717 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52907034 417215 SH SOLE 417215 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 474092 6708 SH SOLE 6708 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1255512 13085 SH SOLE 13085 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 294794 1087 SH SOLE 1087 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 908632 2820 SH SOLE 2820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4623125 19841 SH SOLE 19841 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218071 1079 SH SOLE 1079 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 264226 4422 SH SOLE 4422 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 1091222 94152 SH SOLE 94152 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 271933 12624 SH SOLE 12624 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 290508 5349 SH SOLE 5349 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 313823 3942 SH SOLE 3942 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 318105 103281 SH SOLE 103281 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 349374 4861 SH SOLE 4861 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 214052 4979 SH SOLE 4979 0 0 BEST BUY INC COM 086516101 BBG001S5P285 418511 4051 SH SOLE 4051 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 226800 6249 SH SOLE 6249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202255 3909 SH SOLE 3909 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 972424 5637 SH SOLE 5637 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 642069 14784 SH SOLE 14784 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1008378 30875 SH SOLE 30875 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 256582 2655 SH SOLE 2655 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 290975 5545 SH SOLE 5545 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 294680 1968 SH SOLE 1968 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 226748 1007 SH SOLE 1007 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 392682 2666 SH SOLE 2666 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 203991 1566 SH SOLE 1566 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 628645 11812 SH SOLE 11812 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 324198 7893 SH SOLE 7893 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 308005 6293 SH SOLE 6293 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 602034 8377 SH SOLE 8377 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 39801931 223393 SH SOLE 223393 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 497665 4794 SH SOLE 4794 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 369530 14152 SH SOLE 14152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 517321 12385 SH SOLE 12385 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 269044 4895 SH SOLE 4895 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 295332 9081 SH SOLE 9081 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 266701 9146 SH SOLE 9146 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 210896 237 SH SOLE 237 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 349314 11849 SH SOLE 11849 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 318861 5070 SH SOLE 5070 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 588326 15039 SH SOLE 15039 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 218935 1560 SH SOLE 1560 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 15197384 376266 SH SOLE 376266 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 368029 3826 SH SOLE 3826 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1258923 1421 SH SOLE 1421 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 205986 12834 SH SOLE 12834 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 279129 712 SH SOLE 712 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 231555 1975 SH SOLE 1975 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 341579 7802 SH SOLE 7802 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 574880 3200 SH SOLE 3200 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 350853 8288 SH SOLE 8288 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 201796 10014 SH SOLE 10014 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2408684 79180 SH SOLE 79180 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 208004 1103 SH SOLE 1103 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 253321 3430 SH SOLE 3430 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 321083 3031 SH SOLE 3031 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 348228 909 SH SOLE 909 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 220335 7243 SH SOLE 7243 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 361390 17663 SH SOLE 17663 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 220594 4949 SH SOLE 4949 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 525196 1296 SH SOLE 1296 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 310892 1504 SH SOLE 1504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 294288 20019 SH SOLE 20019 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 208797 48765 SH SOLE 48765 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 524140 2000 SH SOLE 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 284150 1285 SH SOLE 1285 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 286733 9065 SH SOLE 9065 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 265133 5086 SH SOLE 5086 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 287172 13083 SH SOLE 13083 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 279534 6880 SH SOLE 6880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 290958 1624 SH SOLE 1624 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 610171 6862 SH SOLE 6862 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 52533967 780941 SH SOLE 780941 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 312805 4434 SH SOLE 4434 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 332949 18960 SH SOLE 18960 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2179179 30460 SH SOLE 30460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5684441 47526 SH SOLE 47526 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 456781 7860 SH SOLE 7860 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1310640 16792 SH SOLE 16792 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 472155 32141 SH SOLE 32141 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 200420 7950 PRN SOLE 7950 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 202583 3847 SH SOLE 3847 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 348213 6482 SH SOLE 6482 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 381458 4539 SH SOLE 4539 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5696458 68115 SH SOLE 68115 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1078000 12713 SH SOLE 12713 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 23448990 565172 SH SOLE 565172 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 412103 3793 SH SOLE 3793 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 892288 4701 SH SOLE 4701 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 349604 1231 SH SOLE 1231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 421484 2526 SH SOLE 2526 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 318595 2284 SH SOLE 2284 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 300037 2716 SH SOLE 2716 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 214694 1416 SH SOLE 1416 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 325135 3563 SH SOLE 3563 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 667392 4118 SH SOLE 4118 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 773911 3670 SH SOLE 3670 0 0 KB HOME COM 48666K109 BBG001S5SJV9 342676 3999 SH SOLE 3999 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 324751 8391 SH SOLE 8391 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 233872 302 SH SOLE 302 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 202229 10593 SH SOLE 10593 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 299570 9507 SH SOLE 9507 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 254476 6374 SH SOLE 6374 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219992 376 SH SOLE 376 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3617711 283742 SH SOLE 283742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 284870 2970 SH SOLE 2970 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 330627 1856 SH SOLE 1856 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 193401 12326 SH SOLE 12326 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 389271 9555 SH SOLE 9555 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 364130 2235 SH SOLE 2235 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 382070 1536 SH SOLE 1536 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 407434 1338 SH SOLE 1338 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 486397 4283 SH SOLE 4283 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 313256 1527 SH SOLE 1527 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 367439 4454 SH SOLE 4454 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29774654 69195 SH SOLE 69195 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 764407 13289 SH SOLE 13289 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 214124 7995 SH SOLE 7995 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 282240 14808 SH SOLE 14808 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 365577 3010 SH SOLE 3010 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 9233028 124200 SH SOLE 124200 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 319915 9032 SH SOLE 9032 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1629984 9565 SH SOLE 9565 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 25317272 437787 SH SOLE 437787 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 333102 17957 SH SOLE 17957 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 194489 18313 SH SOLE 18313 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2764659 0 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 294563 1813 SH SOLE 1813 0 0 PEPSICO INC COM 713448108 BBG001S695T1 323427 1901 SH SOLE 1901 0 0 PFIZER INC COM 717081103 BBG001S5V466 519444 17949 SH SOLE 17949 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 381084 2899 SH SOLE 2899 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 19570967 604602 SH SOLE 604602 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 477744 107600 SH SOLE 107600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 288689 3360 SH SOLE 3360 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1540787 8896 SH SOLE 8896 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 353926 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4983813 46682 SH SOLE 46682 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 291313 2405 SH SOLE 2405 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 223907 1560 SH SOLE 1560 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 203956 3094 SH SOLE 3094 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 332468 14250 SH SOLE 14250 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 290476 1333 SH SOLE 1333 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 284329 25051 SH SOLE 25051 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 736653 31454 SH SOLE 31454 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 822705 18588 SH SOLE 18588 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 231294 1909 SH SOLE 1909 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 20824131 76081 SH SOLE 76081 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 934635 19423 SH SOLE 19423 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 244847 6418 SH SOLE 6418 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 328302 4575 SH SOLE 4575 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 326384 5479 SH SOLE 5479 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 239771 5831 SH SOLE 5831 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 247870 4813 SH SOLE 4813 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 209574 2386 SH SOLE 2386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 326984 2123 SH SOLE 2123 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 301924 2927 SH SOLE 2927 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 280734 1155 SH SOLE 1155 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 308074 4993 SH SOLE 4993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9695623 16898 SH SOLE 16898 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 968422 1700 SH SOLE 1700 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1310722 15097 SH SOLE 15097 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1725097 41669 SH SOLE 41669 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 324919 3672 SH SOLE 3672 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 242540 1000 SH SOLE 1000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 317125 7131 SH SOLE 7131 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 213550 2735 SH SOLE 2735 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 274562 2286 SH SOLE 2286 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 207070 3913 SH SOLE 3913 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 925715 4481 SH SOLE 4481 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3992241 19346 SH SOLE 19346 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 307941 7199 SH SOLE 7199 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 315131 5301 SH SOLE 5301 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 237680 1760 SH SOLE 1760 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 338643 37377 SH SOLE 37377 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 636469 6278 SH SOLE 6278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 321982 610 SH SOLE 610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1708856 8511 SH SOLE 8511 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 436174 1540 SH SOLE 1540 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7371262 42225 SH SOLE 42225 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1548108 12290 SH SOLE 12290 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 1448059 14310 SH SOLE 14310 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5646974 110465 SH SOLE 110465 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2129573 35246 SH SOLE 35246 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 67425174 340428 SH SOLE 340428 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1302720 24668 SH SOLE 24668 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 322550 3653 SH SOLE 3653 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2784361 27391 SH SOLE 27391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 276870 6165 SH SOLE 6165 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 315354 27162 SH SOLE 27162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 106493 10628 SH SOLE 10628 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 299177 3776 SH SOLE 3776 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 156900 17511 SH SOLE 17511 0 0 WALMART INC COM 931142103 BBG001S5XH92 983293 12177 SH SOLE 12177 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 254338 1225 SH SOLE 1225 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 282684 6064 SH SOLE 6064 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 224880 2788 SH SOLE 2788 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 350532 2509 SH SOLE 2509 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 303760 6432 SH SOLE 6432 0 0