Chief Compliance Officer

0001085146-23-002132.txt : 20230509 0001085146-23-002132.hdr.sgml : 20230509 20230508173111 ACCESSION NUMBER: 0001085146-23-002132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBH Global Asset Management, LLC CENTRAL INDEX KEY: 0001787125 IRS NUMBER: 842518682 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19818 FILM NUMBER: 23899113 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-690-4820 MAIL ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001787125 XXXXXXXX 03-31-2023 03-31-2023 false TBH Global Asset Management, LLC

6 Cadillac Dr Suite 300 Brentwood TN 37027

13F HOLDINGS REPORT 028-19818 000145536 801-68624 N Nicholas Warf Chief Compliance Officer 615-690-4821 /s/ Nicholas Warf Brentwood TN 05-08-2023 0 197 468949754 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 322430 3068 SH SOLE 3068 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 687193 6786 SH SOLE 6786 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1201683 7540 SH SOLE 7540 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 264725 11455 SH SOLE 11455 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 704207 1827 SH SOLE 1827 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1375814 13465 SH SOLE 13465 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4351630 41952 SH SOLE 41952 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6962562 66948 SH SOLE 66948 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3806284 36850 SH SOLE 36850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 531897 2603 SH SOLE 2603 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1991384 56143 SH SOLE 56143 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 442120 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 36333119 220334 SH SOLE 220334 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 282945 14698 SH SOLE 14698 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 307143 33097 SH SOLE 33097 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 300540 1350 SH SOLE 1350 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 383598 2855 SH SOLE 2855 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 585040 238 SH SOLE 238 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 355663 12436 SH SOLE 12436 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11070947 35855 SH SOLE 35855 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 688518 38400 SH SOLE 38400 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 417346 34635 SH SOLE 34635 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 962199 10954 SH SOLE 10954 0 0 BOEING CO COM 097023105 BBG001S5P0V3 479610 2258 SH SOLE 2258 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262486 6918 SH SOLE 6918 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2147047 30977 SH SOLE 30977 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 397272 12190 SH SOLE 12190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 313966 9297 SH SOLE 9297 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 655010 48235 SH SOLE 48235 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 480343 15465 SH SOLE 15465 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 499273 2182 SH SOLE 2182 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 680517 4318 SH SOLE 4318 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2023543 12402 SH SOLE 12402 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 492717 9425 SH SOLE 9425 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 318062 2010 SH SOLE 2010 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 838475 4378 SH SOLE 4378 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2171701 35010 SH SOLE 35010 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 583852 7769 SH SOLE 7769 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 556765 14687 SH SOLE 14687 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 901549 24632 SH SOLE 24632 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2968428 29921 SH SOLE 29921 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2500376 11069 SH SOLE 11069 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2669715 5373 SH SOLE 5373 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 601525 20091 SH SOLE 20091 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2346068 31571 SH SOLE 31571 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 760544 1842 SH SOLE 1842 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2128928 21262 SH SOLE 21262 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2997354 14242 SH SOLE 14242 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 676894 41274 SH SOLE 41274 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 651569 3936 SH SOLE 3936 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 412794 15938 SH SOLE 15938 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 320995 5866 SH SOLE 5866 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5559670 50699 SH SOLE 50699 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 555679 17879 SH SOLE 17879 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1111602 4865 SH SOLE 4865 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2794928 45468 SH SOLE 45468 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4477326 39292 SH SOLE 39292 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1884431 105986 SH SOLE 105986 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9934490 207531 SH SOLE 207531 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7979990 177847 SH SOLE 177847 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1102827 57200 SH SOLE 57200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1295068 35805 SH SOLE 35805 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 850972 3729 SH SOLE 3729 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2354803 27554 SH SOLE 27554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1172409 3584 SH SOLE 3584 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1499738 2517 SH SOLE 2517 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 293166 15026 SH SOLE 15026 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 390253 11131 SH SOLE 11131 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1599760 6067 SH SOLE 6067 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 293816 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 479536 1625 SH SOLE 1625 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 714345 1471 SH SOLE 1471 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 572506 23339 SH SOLE 23339 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 446071 892 SH SOLE 892 0 0 INTEL CORP COM 458140100 BBG001S5SF65 279400 8552 SH SOLE 8552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 755163 5761 SH SOLE 5761 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3853033 12006 SH SOLE 12006 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 385153 7279 SH SOLE 7279 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 682787 18271 SH SOLE 18271 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9546270 195660 SH SOLE 195660 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 455308 4706 SH SOLE 4706 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 511055 12261 SH SOLE 12261 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 835455 10169 SH SOLE 10169 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32831332 656758 SH SOLE 656758 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2132693 8525 SH SOLE 8525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21231881 219564 SH SOLE 219564 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3075262 33962 SH SOLE 33962 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28327609 68910 SH SOLE 68910 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 311872 6758 SH SOLE 6758 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18335423 184017 SH SOLE 184017 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 581938 13028 SH SOLE 13028 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 550461 7286 SH SOLE 7286 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3709973 113559 SH SOLE 113559 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 330995 4628 SH SOLE 4628 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 363274 9206 SH SOLE 9206 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2320682 71937 SH SOLE 71937 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2491962 34258 SH SOLE 34258 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 674703 19455 SH SOLE 19455 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 309562 3343 SH SOLE 3343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 948733 3883 SH SOLE 3883 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 331157 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1223166 13434 SH SOLE 13434 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 521489 4910 SH SOLE 4910 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 496692 7104 SH SOLE 7104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 899369 5041 SH SOLE 5041 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 512017 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1511538 9960 SH SOLE 9960 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 536397 4879 SH SOLE 4879 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 371916 3174 SH SOLE 3174 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2831236 25622 SH SOLE 25622 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 446780 4052 SH SOLE 4052 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 286969 3092 SH SOLE 3092 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 871515 15962 SH SOLE 15962 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 698303 15255 SH SOLE 15255 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6628498 42765 SH SOLE 42765 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2006049 33312 SH SOLE 33312 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1231638 9452 SH SOLE 9452 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 973872 25184 SH SOLE 25184 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 333171 1352 SH SOLE 1352 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 399336 1163 SH SOLE 1163 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 450396 1267 SH SOLE 1267 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 277658 2059 SH SOLE 2059 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7524674 20706 SH SOLE 20706 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 777856 2782 SH SOLE 2782 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 411355 312 SH SOLE 312 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2854426 26830 SH SOLE 26830 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1947005 9187 SH SOLE 9187 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7013405 24327 SH SOLE 24327 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 872269 16911 SH SOLE 16911 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 277075 802 SH SOLE 802 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 575642 4694 SH SOLE 4694 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 666262 1443 SH SOLE 1443 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303090 1091 SH SOLE 1091 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 548375 5902 SH SOLE 5902 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 282710 333 SH SOLE 333 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1407708 16679 SH SOLE 16679 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2918685 62166 SH SOLE 62166 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1880153 9413 SH SOLE 9413 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2920628 16021 SH SOLE 16021 0 0 PFIZER INC COM 717081103 BBG001S5V466 1331380 32632 SH SOLE 32632 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 714555 7348 SH SOLE 7348 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1683430 16605 SH SOLE 16605 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 922231 4515 SH SOLE 4515 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1940188 13049 SH SOLE 13049 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 799928 6270 SH SOLE 6270 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 756046 4537 SH SOLE 4537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1601699 16356 SH SOLE 16356 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 267166 1337 SH SOLE 1337 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5766193 69615 SH SOLE 69615 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 304164 2034 SH SOLE 2034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1013001 14965 SH SOLE 14965 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289686 5035 SH SOLE 5035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 708035 6323 SH SOLE 6323 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 462839 1391 SH SOLE 1391 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 988838 5397 SH SOLE 5397 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1177030 2875 SH SOLE 2875 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 763626 7333 SH SOLE 7333 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 429344 24270 SH SOLE 24270 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 615798 2157 SH SOLE 2157 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 647690 3122 SH SOLE 3122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 373013 647 SH SOLE 647 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 878306 49482 SH SOLE 49482 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1315989 5599 SH SOLE 5599 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 254888 1266 SH SOLE 1266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 476256 2455 SH SOLE 2455 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 358163 905 SH SOLE 905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 763849 1616 SH SOLE 1616 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 383054 2744 SH SOLE 2744 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1331717 4171 SH SOLE 4171 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1719027 53138 SH SOLE 53138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 340135 8611 SH SOLE 8611 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1044752 85776 SH SOLE 85776 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 359748 4694 SH SOLE 4694 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 472356 6175 SH SOLE 6175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2520676 10105 SH SOLE 10105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 350645 4223 SH SOLE 4223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 449014 1194 SH SOLE 1194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1117955 5477 SH SOLE 5477 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20636383 149420 SH SOLE 149420 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11805897 220795 SH SOLE 220795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 287083 7106 SH SOLE 7106 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1626636 17664 SH SOLE 17664 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1481663 18470 SH SOLE 18470 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2881734 49227 SH SOLE 49227 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5854430 38013 SH SOLE 38013 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 398344 8819 SH SOLE 8819 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22680230 214978 SH SOLE 214978 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2313689 31402 SH SOLE 31402 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 623334 2614 SH SOLE 2614 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2003018 10440 SH SOLE 10440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2783228 71567 SH SOLE 71567 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 749121 10897 SH SOLE 10897 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 578138 9537 SH SOLE 9537 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3247612 14404 SH SOLE 14404 0 0 WALMART INC COM 931142103 BBG001S5XH92 1065887 7229 SH SOLE 7229 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 285637 5931 SH SOLE 5931 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2573070 15459 SH SOLE 15459 0 0