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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIGNA CORP NEW | COM | 125523100 | 15,396 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,078 | 397,374 | SH | SOLE | 397,374 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,598 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,421 | 211,396 | SH | SOLE | 211,396 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,141 | 440,240 | SH | SOLE | 440,240 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 40,797 | 650,236 | SH | SOLE | 650,236 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,960 | 530,866 | SH | SOLE | 530,866 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,873 | 417,006 | SH | SOLE | 417,006 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,863 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 204 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,210 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 677 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,444 | 117,846 | SH | SOLE | 117,846 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,579 | 185,464 | SH | SOLE | 185,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,565 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 242 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 37,966 | 1,625,667 | SH | SOLE | 1,625,667 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,587 | 652,251 | SH | SOLE | 652,251 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,426 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,554 | 175,307 | SH | SOLE | 175,307 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 307 | 942 | SH | SOLE | 942 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,008 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,436 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,394 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82,208 | 196,027 | SH | SOLE | 196,027 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,556 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 178 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 653 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,422 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 48,920 | 1,432,339 | SH | SOLE | 1,432,339 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 72,026 | 1,129,297 | SH | SOLE | 1,129,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,316 | 455,350 | SH | SOLE | 455,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 294 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18,169 | 354,574 | SH | SOLE | 354,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,347 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 294 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,634 | 1,069,115 | SH | SOLE | 1,069,115 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,542 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 256 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,017 | 130,725 | SH | SOLE | 130,725 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 46,544 | 588,934 | SH | SOLE | 588,934 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 26,752 | 437,806 | SH | SOLE | 437,806 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 222 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,807 | 436,332 | SH | SOLE | 436,332 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 283 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 26,897 | 851,960 | SH | SOLE | 851,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 305 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,697 | 134,568 | SH | SOLE | 134,568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 4,700 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,506 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202,278 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 8,759 | 208,055 | SH | SOLE | 208,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,078 | 756,461 | SH | SOLE | 756,461 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 703 | 274,072 | SH | SOLE | 274,072 | 0 | 0 | ||
American Express Co | COM | 025816109 | 13,626 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,156 | 179,265 | SH | SOLE | 179,265 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134,358 | 936,503 | SH | SOLE | 936,503 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 27,303 | 111,459 | SH | SOLE | 111,459 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,071 | 210,468 | SH | SOLE | 210,468 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,834 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,015 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 234 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,037 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 770 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,200 | 639,364 | SH | SOLE | 639,364 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 590 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,105 | 165,770 | SH | SOLE | 165,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,814 | 463,492 | SH | SOLE | 463,492 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,579 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,778 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,138 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,808 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 118,664 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 5,315 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 142,064 | 1,514,396 | SH | SOLE | 1,514,396 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 590 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 220 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,887 | 146,132 | SH | SOLE | 146,132 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,008 | 575,039 | SH | SOLE | 575,039 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,735 | 2,335,622 | SH | SOLE | 2,335,622 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 20,548 | 573,702 | SH | SOLE | 573,702 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 461 | 79,335 | SH | SOLE | 79,335 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,071 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,265 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 36,473 | 462,349 | SH | SOLE | 462,349 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,732 | 375,069 | SH | SOLE | 375,069 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 37,451 | 877,772 | SH | SOLE | 877,772 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 248,548 | 5,852,589 | SH | SOLE | 5,852,589 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,309 | 378,279 | SH | SOLE | 378,279 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,879 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,521 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,754 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 47,038 | 528,688 | SH | SOLE | 528,688 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,498 | 1,105,977 | SH | SOLE | 1,105,977 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 826 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 575 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 30,415 | 138,478 | SH | SOLE | 138,478 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,360 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,679 | 206,567 | SH | SOLE | 206,567 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 394 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,750 | 252,161 | SH | SOLE | 252,161 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,291 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,132 | 2,013,944 | SH | SOLE | 2,013,944 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 620 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 151,829 | 710,914 | SH | SOLE | 710,914 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,733 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,263 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,146 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 118,965 | 2,708,574 | SH | SOLE | 2,708,574 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 53,302 | 956,294 | SH | SOLE | 956,294 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,884 | 555,770 | SH | SOLE | 555,770 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,041 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,914 | 320,540 | SH | SOLE | 320,540 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 508 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 86,001 | 2,846,968 | SH | SOLE | 2,846,968 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 12,271 | 252,297 | SH | SOLE | 252,297 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,450 | 108,146 | SH | SOLE | 108,146 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 45,104 | 1,301,492 | SH | SOLE | 1,301,492 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 69,740 | 604,128 | SH | SOLE | 604,128 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,100 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,477 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,071 | 220,771 | SH | SOLE | 220,771 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,186 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,685 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 38,764 | 438,035 | SH | SOLE | 438,035 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,250 | 9,771,183 | SH | SOLE | 9,771,183 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 645 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 13,626 | 959,817 | SH | SOLE | 959,817 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 9,933 | 205,868 | SH | SOLE | 205,868 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 135,391 | 421,295 | SH | SOLE | 421,295 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,487 | 105,716 | SH | SOLE | 105,716 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,249 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 213,481 | 823,666 | SH | SOLE | 823,666 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 186 | 83,036 | SH | SOLE | 83,036 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,140 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,533 | 120,488 | SH | SOLE | 120,488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 203 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 36,115 | 426,909 | SH | SOLE | 426,909 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,379 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,370 | 589,324 | SH | SOLE | 589,324 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,727 | 720,389 | SH | SOLE | 720,389 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 21,735 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 216 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,751 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 83,988 | 829,102 | SH | SOLE | 829,102 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,095 | 674,845 | SH | SOLE | 674,845 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 42,505 | 299,581 | SH | SOLE | 299,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,800 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 15,639 | 167,375 | SH | SOLE | 167,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 584 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 45,795 | 629,676 | SH | SOLE | 629,676 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 24,003 | 662,083 | SH | SOLE | 662,083 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,971 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,057 | 572,314 | SH | SOLE | 572,314 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 564 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 50,545 | 1,936,948 | SH | SOLE | 1,936,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,006 | 411,633 | SH | SOLE | 411,633 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 259 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30,190 | 783,461 | SH | SOLE | 783,461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,364 | 384,303 | SH | SOLE | 384,303 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 405 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 388 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 413 | 81,069 | SH | SOLE | 81,069 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,243 | 403,897 | SH | SOLE | 403,897 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,272 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,256 | 1,074,486 | SH | SOLE | 1,074,486 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,466 | 669,692 | SH | SOLE | 669,692 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,980 | 237,684 | SH | SOLE | 237,684 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,676 | 178,483 | SH | SOLE | 178,483 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 78,024 | 3,185,320 | SH | SOLE | 3,185,320 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,790 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 162,457 | 2,122,081 | SH | SOLE | 2,122,081 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 735,903 | 9,834,546 | SH | SOLE | 9,834,546 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 177,135 | 4,310,437 | SH | SOLE | 4,310,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,709 | 1,354,787 | SH | SOLE | 1,354,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 836 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,201 | 141,491 | SH | SOLE | 141,491 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,643 | 521,377 | SH | SOLE | 521,377 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,267 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 158,896 | 2,618,500 | SH | SOLE | 2,618,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27,264 | 574,618 | SH | SOLE | 574,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,205 | 367,077 | SH | SOLE | 367,077 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 51,250 | 1,030,504 | SH | SOLE | 1,030,504 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 901 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,837 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 168,245 | 846,033 | SH | SOLE | 846,033 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,009 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110,697 | 835,644 | SH | SOLE | 835,644 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 2,268 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 584,795 | 3,072,402 | SH | SOLE | 3,072,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,042 | 650,154 | SH | SOLE | 650,154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 112,476 | 564,903 | SH | SOLE | 564,903 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,301 | 166,580 | SH | SOLE | 166,580 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 70,781 | 1,776,795 | SH | SOLE | 1,776,795 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,158 | 166,798 | SH | SOLE | 166,798 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,094 | 190,693 | SH | SOLE | 190,693 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,891 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 312 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,828 | 397,577 | SH | SOLE | 397,577 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 246 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 526 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,525 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,759 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 229 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 318 | 25,016 | SH | SOLE | 25,016 | 0 | 0 |