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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 368 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,554 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,655 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,875 | 664,968 | SH | SOLE | 664,968 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,095 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,191 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,902 | 223,170 | SH | SOLE | 223,170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 77,289 | 385,981 | SH | SOLE | 385,981 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 120,306 | 491,224 | SH | SOLE | 491,224 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 357 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 368 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 570 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,993 | 250,378 | SH | SOLE | 250,378 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 292 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,717 | 218,489 | SH | SOLE | 218,489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,538 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 157 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,121 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 68,084 | 236,026 | SH | SOLE | 236,026 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 889 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284,118 | 1,852,381 | SH | SOLE | 1,852,381 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 245 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 49,964 | 1,732,443 | SH | SOLE | 1,732,443 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 187,589 | 684,057 | SH | SOLE | 684,057 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 318 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 247 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 272 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,170 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,123 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,766 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,948 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 658 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 14,709 | 190,433 | SH | SOLE | 190,433 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 40,691 | 1,201,043 | SH | SOLE | 1,201,043 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,484 | 188,096 | SH | SOLE | 188,096 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75,550 | 310,867 | SH | SOLE | 310,867 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 326 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,685 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 484 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 63,950 | 1,224,622 | SH | SOLE | 1,224,622 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 403,233 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 466 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93,151 | 114,379 | SH | SOLE | 114,379 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 443 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 61,585 | 820,265 | SH | SOLE | 820,265 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,332 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 671 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,319,534 | 17,898,072 | SH | SOLE | 17,898,072 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 636 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39,053 | 189,737 | SH | SOLE | 189,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,729 | 860,611 | SH | SOLE | 860,611 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 290,371 | 3,772,526 | SH | SOLE | 3,772,526 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 330 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,148 | 210,332 | SH | SOLE | 210,332 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,338 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 807 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,259 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 812 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 721 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 948 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 285 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 269 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 534 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 148,080 | 970,634 | SH | SOLE | 970,634 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 347 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 26,812 | 89,553 | SH | SOLE | 89,553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 495 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 727 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227,034 | 5,145,838 | SH | SOLE | 5,145,838 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,385 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 35,333 | 1,352,718 | SH | SOLE | 1,352,718 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 241 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,579 | 110,434 | SH | SOLE | 110,434 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,741 | 409,792 | SH | SOLE | 409,792 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 445,529 | 2,189,437 | SH | SOLE | 2,189,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,454 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,114 | 165,478 | SH | SOLE | 165,478 | 0 | 0 | ||
COPART INC | COM | 217204106 | 226 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 14,913 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,505 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 74,886 | 281,970 | SH | SOLE | 281,970 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,101 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 347 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 232 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,207 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 117,056 | 1,482,284 | SH | SOLE | 1,482,284 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,739 | 251,978 | SH | SOLE | 251,978 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 278 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 645 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 493 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 769 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 235 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 485 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,201 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 136,992 | 1,515,399 | SH | SOLE | 1,515,399 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,168 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 398 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,529 | 789,612 | SH | SOLE | 789,612 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 24,673 | 515,857 | SH | SOLE | 515,857 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 72,181 | 1,660,486 | SH | SOLE | 1,660,486 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56,551 | 284,364 | SH | SOLE | 284,364 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,864 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 91,293 | 1,754,625 | SH | SOLE | 1,754,625 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 96,492 | 1,347,664 | SH | SOLE | 1,347,664 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,940 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 239,244 | 510,474 | SH | SOLE | 510,474 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 381 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 74,306 | 2,932,382 | SH | SOLE | 2,932,382 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,290 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 131,032 | 3,631,712 | SH | SOLE | 3,631,712 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 225 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,597 | 671,380 | SH | SOLE | 671,380 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 275 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 633 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,886 | 152,452 | SH | SOLE | 152,452 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,846 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 8,380 | 217,429 | SH | SOLE | 217,429 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 657 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,240 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21,713 | 732,063 | SH | SOLE | 732,063 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 95,102 | 2,877,515 | SH | SOLE | 2,877,515 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 53,554 | 811,672 | SH | SOLE | 811,672 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 54,977 | 1,565,860 | SH | SOLE | 1,565,860 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,808 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 199 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,274 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 217 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 219 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 307,793 | 2,307,639 | SH | SOLE | 2,307,639 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221,418 | 3,641,757 | SH | SOLE | 3,641,757 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,990 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,068 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 434 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,593 | 195,961 | SH | SOLE | 195,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 32,244 | 1,188,938 | SH | SOLE | 1,188,938 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 34,435 | 772,772 | SH | SOLE | 772,772 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 462 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,966 | 339,645 | SH | SOLE | 339,645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 64,180 | 248,623 | SH | SOLE | 248,623 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 569 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,329 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,233 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,401 | 287,315 | SH | SOLE | 287,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 185,930 | 1,316,043 | SH | SOLE | 1,316,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334,807 | 2,387,556 | SH | SOLE | 2,387,556 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 515 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80,066 | 578,555 | SH | SOLE | 578,555 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,897 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 169 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 82,206 | 2,216,387 | SH | SOLE | 2,216,387 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 484 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 328 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,650 | 100,807 | SH | SOLE | 100,807 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,649 | 284,840 | SH | SOLE | 284,840 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,051 | 4,290,891 | SH | SOLE | 4,290,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,670 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 199 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,038 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,333 | 161,398 | SH | SOLE | 161,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,044 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 27,163 | 539,475 | SH | SOLE | 539,475 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 328 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 270 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,344 | 101,943 | SH | SOLE | 101,943 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 389 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,853 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 573 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 42,789 | 393,101 | SH | SOLE | 393,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,080 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,181 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 286,704 | 1,231,916 | SH | SOLE | 1,231,916 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 441 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 57,104 | 1,237,348 | SH | SOLE | 1,237,348 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,457 | 284,878 | SH | SOLE | 284,878 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,382 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 893 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 438 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 610 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 84,907 | 1,308,277 | SH | SOLE | 1,308,277 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,059 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,625 | 267,442 | SH | SOLE | 267,442 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,359 | 145,210 | SH | SOLE | 145,210 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 41,431 | 812,766 | SH | SOLE | 812,766 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,219 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,883 | 1,214,819 | SH | SOLE | 1,214,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,784 | 533,334 | SH | SOLE | 533,334 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,277 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 213 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,445 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 246 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 315 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,465 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 486 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 211,516 | 2,717,326 | SH | SOLE | 2,717,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73,311 | 1,247,851 | SH | SOLE | 1,247,851 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,193 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98,347 | 913,833 | SH | SOLE | 913,833 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 716 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,765 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,956 | 87,890 | SH | SOLE | 87,890 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 687 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,840 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,697 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,484 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,325 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 419 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 230 | 452 | SH | SOLE | 452 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,966 | 21,147,627 | SH | SOLE | 21,147,627 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,144 | 593,789 | SH | SOLE | 593,789 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,265 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,539 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 66,575 | 1,645,445 | SH | SOLE | 1,645,445 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,651 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 693 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,139 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 128,341 | 1,551,322 | SH | SOLE | 1,551,322 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 300 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 696 | 440 | SH | SOLE | 440 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 406,316 | 1,133,950 | SH | SOLE | 1,133,950 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 723 | 208,999 | SH | SOLE | 208,999 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 397 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 297 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 338 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 403 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 18,238 | 453,906 | SH | SOLE | 453,906 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 460 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 633 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,578 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 296 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 415,898 | 1,108,235 | SH | SOLE | 1,108,235 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 361 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,782 | 320,602 | SH | SOLE | 320,602 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 775 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,424 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,119 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 632 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 941 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 288 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 313 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 376 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 4,439 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,565 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,661 | 746,836 | SH | SOLE | 746,836 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 267 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 309 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,662 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 818 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 104,037 | 1,199,557 | SH | SOLE | 1,199,557 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 434 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 130,861 | 1,231,635 | SH | SOLE | 1,231,635 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 279 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,114 | 1,452,776 | SH | SOLE | 1,452,776 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 804 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 729 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,717 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,786 | 2,423,980 | SH | SOLE | 2,423,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,698 | 327,302 | SH | SOLE | 327,302 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 244 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 337 | 730 | SH | SOLE | 730 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 855 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 549 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 170,168 | 1,808,758 | SH | SOLE | 1,808,758 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 651 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 942 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 160,667 | 1,101,514 | SH | SOLE | 1,101,514 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 996 | SH | SOLE | 996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 337 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 931 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,168 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 27,224 | 323,447 | SH | SOLE | 323,447 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 141,786 | 1,478,017 | SH | SOLE | 1,478,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,705 | 1,425,586 | SH | SOLE | 1,425,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,215 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,352 | 542,730 | SH | SOLE | 542,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRE | 808524854 | 28,810 | 578,863 | SH | SOLE | 578,863 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 326,284 | 4,691,362 | SH | SOLE | 4,691,362 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 469 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,510 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 84,676 | 1,001,490 | SH | SOLE | 1,001,490 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,602 | 166,304 | SH | SOLE | 166,304 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 710 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 260 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 73,425 | 1,486,949 | SH | SOLE | 1,486,949 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 292 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 358 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 977 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,926 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 55,404 | 1,296,596 | SH | SOLE | 1,296,596 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 823 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,178 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 574 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 201 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 714 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 373 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,312 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 759 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 827 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 658 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,512 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 392 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 645 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 243 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 774 | 197,962 | SH | SOLE | 197,962 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 364 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,207 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 833 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 65,374 | 1,753,129 | SH | SOLE | 1,753,129 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,248 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 520 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 4,474 | 246,622 | SH | SOLE | 246,622 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 425 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 353 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,482 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,834 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,313 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 299 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 216 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 328 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,318 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,156 | 1,911,713 | SH | SOLE | 1,911,713 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 449 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,956 | 279,269 | SH | SOLE | 279,269 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 456 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,733 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,770 | 1,212,262 | SH | SOLE | 1,212,262 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,187 | 221,350 | SH | SOLE | 221,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 845 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,168 | 503,261 | SH | SOLE | 503,261 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 204 | 352 | SH | SOLE | 352 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,002 | 114,639 | SH | SOLE | 114,639 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 108,799 | 2,982,429 | SH | SOLE | 2,982,429 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 851 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 21,769 | 491,510 | SH | SOLE | 491,510 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,170 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 259,196 | 995,377 | SH | SOLE | 995,377 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,573 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,859 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35,698 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 606,716 | 12,663,672 | SH | SOLE | 12,663,672 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72,031 | 371,276 | SH | SOLE | 371,276 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 75,861 | 818,619 | SH | SOLE | 818,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 239,522 | 4,034,396 | SH | SOLE | 4,034,396 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,058 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 245,629 | 5,292,600 | SH | SOLE | 5,292,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,304 | 1,356,291 | SH | SOLE | 1,356,291 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 76,324 | 644,572 | SH | SOLE | 644,572 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 350 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 966 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 368 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 132,111 | 2,587,370 | SH | SOLE | 2,587,370 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 1,564,661 | 6,570,620 | SH | SOLE | 6,570,620 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,588 | 1,297,131 | SH | SOLE | 1,297,131 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 156,191 | 1,042,527 | SH | SOLE | 1,042,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167,393 | 4,083,747 | SH | SOLE | 4,083,747 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 89,085 | 1,393,041 | SH | SOLE | 1,393,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,139 | 1,390,756 | SH | SOLE | 1,390,756 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | SPONSORED ADR | 934423104 | 11,063 | 946,327 | SH | SOLE | 946,327 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 224 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 214 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 189,684 | 3,833,570 | SH | SOLE | 3,833,570 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,701 | 354,948 | SH | SOLE | 354,948 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 406 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 55,180 | 1,579,718 | SH | SOLE | 1,579,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 924 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,700 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 300 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 414 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124,063 | 1,238,284 | SH | SOLE | 1,238,284 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 542 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,099 | 428,087 | SH | SOLE | 428,087 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,872 | 105,832 | SH | SOLE | 105,832 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,921 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 332 | 1,684 | SH | SOLE | 1,684 | 0 | 0 |