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 |
APPLE INC | COM | 037833100 | 4,426 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 378 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160,352 | 842,489 | SH | SOLE | 842,489 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 950 | 306,337 | SH | SOLE | 306,337 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,777 | 148,466 | SH | SOLE | 148,466 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,161 | 196,012 | SH | SOLE | 196,012 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,446 | 108,851 | SH | SOLE | 108,851 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,990 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,633 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 553 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,678 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,241 | 930,362 | SH | SOLE | 930,362 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 23,970 | 868,968 | SH | SOLE | 868,968 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 103,375 | 351,612 | SH | SOLE | 351,612 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 649 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 963 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,749 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,359 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 5,574 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,909 | 593,023 | SH | SOLE | 593,023 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 670 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,828 | 156,951 | SH | SOLE | 156,951 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,839 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 247 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,337 | 620,787 | SH | SOLE | 620,787 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 155,605 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40,366 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52,140 | 701,081 | SH | SOLE | 701,081 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,848 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 656,939 | 9,052,758 | SH | SOLE | 9,052,758 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 300 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,615 | 95,869 | SH | SOLE | 95,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,981 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 128,255 | 1,696,992 | SH | SOLE | 1,696,992 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,772 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,861 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,365 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 881 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,280 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 311 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 388 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,276 | 2,439,518 | SH | SOLE | 2,439,518 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,375 | 599,187 | SH | SOLE | 599,187 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,870 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,060 | 204,624 | SH | SOLE | 204,624 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,005 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,492 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,957 | 142,084 | SH | SOLE | 142,084 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,721 | 374,876 | SH | SOLE | 374,876 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,556 | 125,436 | SH | SOLE | 125,436 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,103 | 310,952 | SH | SOLE | 310,952 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,289 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,875 | 583,372 | SH | SOLE | 583,372 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,952 | 404,306 | SH | SOLE | 404,306 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 11,984 | 253,766 | SH | SOLE | 253,766 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 37,960 | 849,945 | SH | SOLE | 849,945 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,259 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 359 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 75,058 | 1,548,716 | SH | SOLE | 1,548,716 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,694 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 47,253 | 689,514 | SH | SOLE | 689,514 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 49,393 | 1,943,186 | SH | SOLE | 1,943,186 | 0 | 0 | ||
EDISON INTL | COM | 291011104 | 376 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,410 | 1,554,087 | SH | SOLE | 1,554,087 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,210 | 235,405 | SH | SOLE | 235,405 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,196 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 366 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,973 | 112,778 | SH | SOLE | 112,778 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33,306 | 1,185,209 | SH | SOLE | 1,185,209 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 53,754 | 1,684,246 | SH | SOLE | 1,684,246 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,052 | 414,550 | SH | SOLE | 414,550 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,210 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,075 | 77,711 | SH | SOLE | 77,711 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 48,124 | 388,777 | SH | SOLE | 388,777 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,722 | 1,883,014 | SH | SOLE | 1,883,014 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 688 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 544 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 224 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,552 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 46,254 | 1,738,029 | SH | SOLE | 1,738,029 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,366 | 496,966 | SH | SOLE | 496,966 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 302 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,714 | 125,136 | SH | SOLE | 125,136 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,303 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 443 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,404 | 141,475 | SH | SOLE | 141,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,814 | 713,412 | SH | SOLE | 713,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,776 | 1,213,023 | SH | SOLE | 1,213,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,078 | 223,525 | SH | SOLE | 223,525 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 999 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,257 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,546 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,401 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,874 | 2,212,244 | SH | SOLE | 2,212,244 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 811 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 88 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,787 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 916 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,082 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 425 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,793 | 214,652 | SH | SOLE | 214,652 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,993 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,398 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
INTUIT | COM | 461202103 | 317 | 693 | SH | SOLE | 693 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 139,712 | 632,443 | SH | SOLE | 632,443 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,644 | 476,974 | SH | SOLE | 476,974 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,763 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 379 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,148 | 647,763 | SH | SOLE | 647,763 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,868 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,625 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,215 | 302,985 | SH | SOLE | 302,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,778 | 236,631 | SH | SOLE | 236,631 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,167 | 619,266 | SH | SOLE | 619,266 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,711 | 213,640 | SH | SOLE | 213,640 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,289 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 710 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 545 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 117,402 | 1,391,912 | SH | SOLE | 1,391,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,892 | 630,282 | SH | SOLE | 630,282 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,534 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46,111 | 468,241 | SH | SOLE | 468,241 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,289 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,410 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 732 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,007 | 10,811,269 | SH | SOLE | 10,811,269 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,241 | 303,775 | SH | SOLE | 303,775 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,363 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 34,158 | 768,429 | SH | SOLE | 768,429 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,102 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 263 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,559 | 444,790 | SH | SOLE | 444,790 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 297 | 97,358 | SH | SOLE | 97,358 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,875 | 239,361 | SH | SOLE | 239,361 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,257 | 133,387 | SH | SOLE | 133,387 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,396 | 231,641 | SH | SOLE | 231,641 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 254 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 471 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,584 | 669,926 | SH | SOLE | 669,926 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,416 | 135,159 | SH | SOLE | 135,159 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,793 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 263 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 249 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,466 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 955 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,813 | 381,455 | SH | SOLE | 381,455 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 299 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 57,669 | 609,426 | SH | SOLE | 609,426 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 205 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,184 | 640,048 | SH | SOLE | 640,048 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,892 | 742,178 | SH | SOLE | 742,178 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 309 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 562 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,458 | 455,258 | SH | SOLE | 455,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,816 | 319,836 | SH | SOLE | 319,836 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 543 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,417 | 918,522 | SH | SOLE | 918,522 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 378 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,107 | 552,049 | SH | SOLE | 552,049 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 499 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 475 | 999 | SH | SOLE | 999 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 15,682 | 161,158 | SH | SOLE | 161,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,543 | 421,049 | SH | SOLE | 421,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,767 | 621,789 | SH | SOLE | 621,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,241 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,501 | 296,432 | SH | SOLE | 296,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19,322 | 391,793 | SH | SOLE | 391,793 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 134,253 | 2,362,909 | SH | SOLE | 2,362,909 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 624 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 46,327 | 602,726 | SH | SOLE | 602,726 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 667 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29,280 | 550,572 | SH | SOLE | 550,572 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 358 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 25,139 | 649,772 | SH | SOLE | 649,772 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,989 | 865,166 | SH | SOLE | 865,166 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 808 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 348 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 368 | 92,456 | SH | SOLE | 92,456 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,300 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 281 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,784 | 907,775 | SH | SOLE | 907,775 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,766 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 908 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 95,818 | 951,489 | SH | SOLE | 951,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,250 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 235 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 825 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,885 | 618,607 | SH | SOLE | 618,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,494 | 114,488 | SH | SOLE | 114,488 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,086 | 256,208 | SH | SOLE | 256,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,675 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 55,081 | 1,567,762 | SH | SOLE | 1,567,762 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 9,314 | 232,151 | SH | SOLE | 232,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,172 | 507,584 | SH | SOLE | 507,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,489 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,029 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,955 | 189,713 | SH | SOLE | 189,713 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,083 | 135,107 | SH | SOLE | 135,107 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 240,228 | 5,261,963 | SH | SOLE | 5,261,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,966 | 173,904 | SH | SOLE | 173,904 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,886 | 508,182 | SH | SOLE | 508,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 130,812 | 2,228,017 | SH | SOLE | 2,228,017 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,063 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 59,952 | 1,305,228 | SH | SOLE | 1,305,228 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 170,214 | 781,688 | SH | SOLE | 781,688 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 40,794 | 386,442 | SH | SOLE | 386,442 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 50,360 | 1,003,512 | SH | SOLE | 1,003,512 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 723,071 | 3,320,102 | SH | SOLE | 3,320,102 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,381 | 661,996 | SH | SOLE | 661,996 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,417 | 536,175 | SH | SOLE | 536,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,610 | 1,402,318 | SH | SOLE | 1,402,318 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 32,909 | 531,417 | SH | SOLE | 531,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,473 | 770,413 | SH | SOLE | 770,413 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,859 | 471,308 | SH | SOLE | 471,308 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,904 | 1,852,973 | SH | SOLE | 1,852,973 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,943 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 381 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 30,103 | 928,377 | SH | SOLE | 928,377 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 322 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7,157 | 137,890 | SH | SOLE | 137,890 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 154 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,586 | 541,045 | SH | SOLE | 541,045 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 271 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,399 | 166,655 | SH | SOLE | 166,655 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,440 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,117 | 38,694 | SH | SOLE | 38,694 | 0 | 0 |