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 | 6,034 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 773 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 831 | 324,493 | SH | SOLE | 324,493 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 250 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74,259 | 147,134 | SH | SOLE | 147,134 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,251 | 194,154 | SH | SOLE | 194,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,702 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,691 | 125,507 | SH | SOLE | 125,507 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,975 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 651 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,538 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117,319 | 931,193 | SH | SOLE | 931,193 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 23,692 | 872,311 | SH | SOLE | 872,311 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,929 | 348,340 | SH | SOLE | 348,340 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 936 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 979 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,994 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,459 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 216 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 8,183 | 95,661 | SH | SOLE | 95,661 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,368 | 593,897 | SH | SOLE | 593,897 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 725 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,209 | 156,844 | SH | SOLE | 156,844 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 215 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,387 | 618,239 | SH | SOLE | 618,239 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 179,635 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,438 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 27,839 | 414,704 | SH | SOLE | 414,704 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,902 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 456 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 657,334 | 9,416,047 | SH | SOLE | 9,416,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 347 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,552 | 96,974 | SH | SOLE | 96,974 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,773 | 433,459 | SH | SOLE | 433,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 143,316 | 1,908,084 | SH | SOLE | 1,908,084 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,233 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 312 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,667 | 161,814 | SH | SOLE | 161,814 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 366 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,522 | 489,008 | SH | SOLE | 489,008 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,099 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 333 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,482 | 2,373,648 | SH | SOLE | 2,373,648 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 592 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 19,729 | 714,835 | SH | SOLE | 714,835 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,298 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,118 | 204,678 | SH | SOLE | 204,678 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 269,607 | 1,474,408 | SH | SOLE | 1,474,408 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,765 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,664 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,062 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,988 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 827 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,942 | 756,005 | SH | SOLE | 756,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,602 | 126,634 | SH | SOLE | 126,634 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,557 | 307,134 | SH | SOLE | 307,134 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 413 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 281 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 993 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,731 | 620,630 | SH | SOLE | 620,630 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 312 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,703 | 402,574 | SH | SOLE | 402,574 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 12,156 | 268,334 | SH | SOLE | 268,334 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 36,841 | 844,011 | SH | SOLE | 844,011 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,301 | 143,556 | SH | SOLE | 143,556 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 958 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,023 | 873,217 | SH | SOLE | 873,217 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,098 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,266 | 680,391 | SH | SOLE | 680,391 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,091 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 45,444 | 1,911,025 | SH | SOLE | 1,911,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 445 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 53,060 | 1,582,000 | SH | SOLE | 1,582,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,473 | 236,077 | SH | SOLE | 236,077 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,296 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,029 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,880 | 114,875 | SH | SOLE | 114,875 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 587 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,698 | 371,289 | SH | SOLE | 371,289 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 46,774 | 1,474,120 | SH | SOLE | 1,474,120 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,352 | 410,865 | SH | SOLE | 410,865 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,210 | 794,807 | SH | SOLE | 794,807 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,149 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,387 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,226 | 389,472 | SH | SOLE | 389,472 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,104 | 1,865,005 | SH | SOLE | 1,865,005 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 723 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 556 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 220 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,517 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,824 | 604,666 | SH | SOLE | 604,666 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 16,773 | 392,819 | SH | SOLE | 392,819 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 222 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,259 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,805 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
GENERAL ELECTRIC C | COM NEW | 369604301 | 246 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,356 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,788 | 144,395 | SH | SOLE | 144,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,967 | 713,336 | SH | SOLE | 713,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,952 | 1,208,905 | SH | SOLE | 1,208,905 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 278 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,727 | 221,464 | SH | SOLE | 221,464 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,255 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,300 | 1,136,495 | SH | SOLE | 1,136,495 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,077 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,388 | 135,909 | SH | SOLE | 135,909 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,998 | 2,221,687 | SH | SOLE | 2,221,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,093 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 96 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 975 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,952 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 436 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,844 | 215,333 | SH | SOLE | 215,333 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,001 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,473 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 340 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
INTUIT | COM | 461202103 | 416 | 811 | SH | SOLE | 811 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 123,686 | 625,583 | SH | SOLE | 625,583 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,978 | 548,187 | SH | SOLE | 548,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,418 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 353 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,237 | 619,174 | SH | SOLE | 619,174 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,711 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,897 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 19,958 | 412,861 | SH | SOLE | 412,861 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,204 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,655 | 614,239 | SH | SOLE | 614,239 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,766 | 214,453 | SH | SOLE | 214,453 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,192 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 844 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 558 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 95,968 | 1,390,486 | SH | SOLE | 1,390,486 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,744 | 622,547 | SH | SOLE | 622,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,535 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 38,116 | 462,404 | SH | SOLE | 462,404 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 813 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,918 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 240 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 948 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,426 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 737 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,986 | 10,740,954 | SH | SOLE | 10,740,954 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,524 | 301,725 | SH | SOLE | 301,725 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,836 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 630 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,586 | 828,351 | SH | SOLE | 828,351 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,805 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 251 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 481 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,669 | 504,112 | SH | SOLE | 504,112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 262 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 366 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,703 | 230,252 | SH | SOLE | 230,252 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 216 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 630 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 209,955 | 669,395 | SH | SOLE | 669,395 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,036 | 136,830 | SH | SOLE | 136,830 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,913 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,833 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 286 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 430 | 776 | SH | SOLE | 776 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,420 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,497 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,399 | 375,246 | SH | SOLE | 375,246 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 337 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 348 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 44,713 | 603,811 | SH | SOLE | 603,811 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 218 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,096 | 622,649 | SH | SOLE | 622,649 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,911 | 734,311 | SH | SOLE | 734,311 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 339 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 641 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,075 | 1,124,170 | SH | SOLE | 1,124,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,239 | 165,635 | SH | SOLE | 165,635 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 459 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,894 | 912,341 | SH | SOLE | 912,341 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 410 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,749 | 555,807 | SH | SOLE | 555,807 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 492 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E901 | 15,777 | 219,128 | SH | SOLE | 219,128 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,955 | 416,718 | SH | SOLE | 416,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,215 | 664,824 | SH | SOLE | 664,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,219 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,870 | 293,821 | SH | SOLE | 293,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,847 | 393,293 | SH | SOLE | 393,293 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 129,246 | 2,369,206 | SH | SOLE | 2,369,206 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 906 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 36,754 | 505,421 | SH | SOLE | 505,421 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 827 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39,519 | 745,493 | SH | SOLE | 745,493 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 360 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 903 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 24,181 | 651,241 | SH | SOLE | 651,241 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28,415 | 853,288 | SH | SOLE | 853,288 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 937 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 441 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 358 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 640 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 402 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,275 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 401 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,447 | 901,404 | SH | SOLE | 901,404 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 635 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,847 | 119,943 | SH | SOLE | 119,943 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 529 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,038 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84,171 | 974,067 | SH | SOLE | 974,067 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,111 | 250,534 | SH | SOLE | 250,534 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,485 | 141,334 | SH | SOLE | 141,334 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,076 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,136 | 612,503 | SH | SOLE | 612,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,704 | 113,126 | SH | SOLE | 113,126 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,341 | 252,998 | SH | SOLE | 252,998 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,871 | 180,818 | SH | SOLE | 180,818 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 55,094 | 1,584,533 | SH | SOLE | 1,584,533 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 404 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 10,021 | 252,558 | SH | SOLE | 252,558 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 576 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 116,786 | 504,111 | SH | SOLE | 504,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,908 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,526 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,267 | 94,363 | SH | SOLE | 94,363 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 281,792 | 6,424,797 | SH | SOLE | 6,424,797 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,367 | 164,491 | SH | SOLE | 164,491 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,842 | 504,970 | SH | SOLE | 504,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 121,115 | 2,120,738 | SH | SOLE | 2,120,738 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,919 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 77,264 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 158,883 | 760,715 | SH | SOLE | 760,715 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 34,844 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 62,840 | 1,308,354 | SH | SOLE | 1,308,354 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 697,917 | 3,276,134 | SH | SOLE | 3,276,134 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,127 | 657,930 | SH | SOLE | 657,930 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,637 | 530,409 | SH | SOLE | 530,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,910 | 2,040,088 | SH | SOLE | 2,040,088 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 31,312 | 528,026 | SH | SOLE | 528,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,383 | 718,382 | SH | SOLE | 718,382 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | SPONSORED ADR | 934423104 | 5,138 | 480,631 | SH | SOLE | 480,631 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,997 | 1,882,093 | SH | SOLE | 1,882,093 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,607 | 178,567 | SH | SOLE | 178,567 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 256 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,386 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 526 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6,106 | 137,553 | SH | SOLE | 137,553 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 177 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,342 | 538,562 | SH | SOLE | 538,562 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,828 | 213,419 | SH | SOLE | 213,419 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,768 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,807 | 41,404 | SH | SOLE | 41,404 | 0 | 0 |