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 |
ABBVIE INC | COM | 00287Y109 | 347 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,208 | 152,722 | SH | SOLE | 152,722 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,461 | 356,485 | SH | SOLE | 356,485 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 6,683 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,051 | 1,684,015 | SH | SOLE | 1,684,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,388 | 723,356 | SH | SOLE | 723,356 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 10,309 | 231,610 | SH | SOLE | 231,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,170 | 946,777 | SH | SOLE | 946,777 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 812 | 283,285 | SH | SOLE | 283,285 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,437 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,133 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137,205 | 861,691 | SH | SOLE | 861,691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,297 | 121,376 | SH | SOLE | 121,376 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,807 | 201,095 | SH | SOLE | 201,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,547 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 393 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,290 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,302 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 810 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,932 | 596,326 | SH | SOLE | 596,326 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,352 | 630,813 | SH | SOLE | 630,813 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 579 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,185 | 160,203 | SH | SOLE | 160,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,817 | 441,827 | SH | SOLE | 441,827 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,823 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,820 | 58,797 | SH | SOLE | 58,797 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 159,772 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 295 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 318 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,551 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,018 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 86,293 | 1,420,753 | SH | SOLE | 1,420,753 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 743 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,435 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 107,989 | 2,032,610 | SH | SOLE | 2,032,610 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,830 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,254 | 157,558 | SH | SOLE | 157,558 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 365 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,111 | 632,378 | SH | SOLE | 632,378 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,395 | 2,463,295 | SH | SOLE | 2,463,295 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 19,394 | 589,117 | SH | SOLE | 589,117 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 265 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 7,663 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,352 | 380,227 | SH | SOLE | 380,227 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,990 | 216,297 | SH | SOLE | 216,297 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,264 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 57,846 | 591,308 | SH | SOLE | 591,308 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,180 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27,237 | 489,324 | SH | SOLE | 489,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,030 | 405,806 | SH | SOLE | 405,806 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 37,895 | 864,436 | SH | SOLE | 864,436 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,802 | 146,008 | SH | SOLE | 146,008 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 48,740 | 696,754 | SH | SOLE | 696,754 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 83,059 | 2,184,521 | SH | SOLE | 2,184,521 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,316 | 362,185 | SH | SOLE | 362,185 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,497 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,826 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,639 | 545,245 | SH | SOLE | 545,245 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98,653 | 1,895,853 | SH | SOLE | 1,895,853 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,428 | 500,872 | SH | SOLE | 500,872 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 661 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,704 | 396,553 | SH | SOLE | 396,553 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,896 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 232 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 568 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,007 | 128,032 | SH | SOLE | 128,032 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,000 | 139,251 | SH | SOLE | 139,251 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36,867 | 224,804 | SH | SOLE | 224,804 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 360 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 986 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,476 | 239,237 | SH | SOLE | 239,237 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,258 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,805 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,304 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,020 | 2,200,602 | SH | SOLE | 2,200,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 747 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,373 | 122,311 | SH | SOLE | 122,311 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,575 | 192,810 | SH | SOLE | 192,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,458 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 244 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 334 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 126,456 | 650,060 | SH | SOLE | 650,060 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 54,656 | 1,557,475 | SH | SOLE | 1,557,475 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,888 | 598,970 | SH | SOLE | 598,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,109 | 155,911 | SH | SOLE | 155,911 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,011 | 392,450 | SH | SOLE | 392,450 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 398 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,106 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 11,870 | 248,367 | SH | SOLE | 248,367 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 623 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,774 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 47,768 | 951,551 | SH | SOLE | 951,551 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 128,102 | 2,656,453 | SH | SOLE | 2,656,453 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 48,406 | 1,712,826 | SH | SOLE | 1,712,826 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,230 | 152,579 | SH | SOLE | 152,579 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 58,740 | 1,824,729 | SH | SOLE | 1,824,729 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,691 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,089 | 131,036 | SH | SOLE | 131,036 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,295 | 204,975 | SH | SOLE | 204,975 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,901 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 255 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,105 | 235,362 | SH | SOLE | 235,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,679 | 626,164 | SH | SOLE | 626,164 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,833 | 293,589 | SH | SOLE | 293,589 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,189 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,057 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,197 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 866 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 408 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,517 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,445 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 45,602 | 470,950 | SH | SOLE | 470,950 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,342 | 10,787,616 | SH | SOLE | 10,787,616 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,890 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 476 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,580 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 204 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,382 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,284 | 312,502 | SH | SOLE | 312,502 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,942 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,353 | 446,631 | SH | SOLE | 446,631 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 214 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 270 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,055 | 791,311 | SH | SOLE | 791,311 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 2,023 | 109,162 | SH | SOLE | 109,162 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 257 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 215 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,516 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 230 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,864 | 393,113 | SH | SOLE | 393,113 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,283 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 232 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 328 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 56,975 | 617,726 | SH | SOLE | 617,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,819 | 782,282 | SH | SOLE | 782,282 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 299 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 210 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,327 | 454,160 | SH | SOLE | 454,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,943 | 820,644 | SH | SOLE | 820,644 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,675 | 742,857 | SH | SOLE | 742,857 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,788 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,391 | 321,740 | SH | SOLE | 321,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,311 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 15,974 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 383 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 358 | 822 | SH | SOLE | 822 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 222 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,484 | 144,923 | SH | SOLE | 144,923 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,420 | 562,496 | SH | SOLE | 562,496 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 820 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 49,125 | 1,882,816 | SH | SOLE | 1,882,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,615 | 311,003 | SH | SOLE | 311,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,233 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,903 | 571,623 | SH | SOLE | 571,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,671 | 387,584 | SH | SOLE | 387,584 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,241 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 23,962 | 646,230 | SH | SOLE | 646,230 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 44,886 | 601,454 | SH | SOLE | 601,454 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,803 | 869,926 | SH | SOLE | 869,926 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,947 | 424,483 | SH | SOLE | 424,483 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 336 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 787 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 575 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,156 | 974,416 | SH | SOLE | 974,416 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 371 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,136 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 222 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 308 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,289 | 143,219 | SH | SOLE | 143,219 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,592 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,727 | 903,926 | SH | SOLE | 903,926 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,856 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,646 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 706 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,764 | 631,356 | SH | SOLE | 631,356 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,448 | 258,686 | SH | SOLE | 258,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,758 | 118,813 | SH | SOLE | 118,813 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,404 | 95,695 | SH | SOLE | 95,695 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,550 | 345,414 | SH | SOLE | 345,414 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,988 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 71,789 | 2,853,096 | SH | SOLE | 2,853,096 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,962 | 135,238 | SH | SOLE | 135,238 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 33,095 | 535,672 | SH | SOLE | 535,672 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 38,899 | 504,639 | SH | SOLE | 504,639 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 211,977 | 4,728,844 | SH | SOLE | 4,728,844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,918 | 1,358,420 | SH | SOLE | 1,358,420 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,013 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,293 | 355,244 | SH | SOLE | 355,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 135,160 | 2,264,278 | SH | SOLE | 2,264,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 56,373 | 745,487 | SH | SOLE | 745,487 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 167,051 | 806,373 | SH | SOLE | 806,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40,494 | 872,399 | SH | SOLE | 872,399 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 129,334 | 1,696,020 | SH | SOLE | 1,696,020 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,142 | 422,585 | SH | SOLE | 422,585 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,259 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,767 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 48,996 | 969,400 | SH | SOLE | 969,400 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 35,982 | 380,305 | SH | SOLE | 380,305 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 660,372 | 8,993,748 | SH | SOLE | 8,993,748 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 627,223 | 3,123,489 | SH | SOLE | 3,123,489 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,288 | 492,912 | SH | SOLE | 492,912 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 31,835 | 177,828 | SH | SOLE | 177,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,642 | 767,482 | SH | SOLE | 767,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,744 | 520,037 | SH | SOLE | 520,037 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,858 | 463,652 | SH | SOLE | 463,652 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,326 | 140,903 | SH | SOLE | 140,903 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 70,069 | 1,867,445 | SH | SOLE | 1,867,445 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,456 | 934,534 | SH | SOLE | 934,534 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,616 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,305 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,584 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,987 | 15,678 | SH | SOLE | 15,678 | 0 | 0 |