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 |
|
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 | 285 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,401 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,636 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 3,221 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,270 | 745,279 | SH | SOLE | 745,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,892 | 1,730,845 | SH | SOLE | 1,730,845 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,971 | 219,419 | SH | SOLE | 219,419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,730 | 708,843 | SH | SOLE | 708,843 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 786 | 272,093 | SH | SOLE | 272,093 | 0 | 0 | ||
American Express Co | COM | 025816109 | 14,581 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,192 | 186,545 | SH | SOLE | 186,545 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140,949 | 904,401 | SH | SOLE | 904,401 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 31,046 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,865 | 212,243 | SH | SOLE | 212,243 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,755 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 227 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,813 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,055 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 674 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 313 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,990 | 647,531 | SH | SOLE | 647,531 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 563 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,534 | 166,684 | SH | SOLE | 166,684 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,877 | 458,544 | SH | SOLE | 458,544 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,521 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,237 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 374 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 118,162 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 253 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 5,309 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 91,297 | 1,470,543 | SH | SOLE | 1,470,543 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 575 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,345 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 92,635 | 1,198,066 | SH | SOLE | 1,198,066 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 309 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18,250 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,954 | 152,613 | SH | SOLE | 152,613 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,962 | 604,422 | SH | SOLE | 604,422 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,311 | 2,415,448 | SH | SOLE | 2,415,448 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 21,817 | 531,551 | SH | SOLE | 531,551 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 224 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,403 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 320 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,093 | 389,338 | SH | SOLE | 389,338 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,439 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,626 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 32,472 | 481,761 | SH | SOLE | 481,761 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,387 | 388,740 | SH | SOLE | 388,740 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 35,556 | 890,956 | SH | SOLE | 890,956 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,163 | 151,233 | SH | SOLE | 151,233 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,571 | 677,790 | SH | SOLE | 677,790 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 202,985 | 5,198,236 | SH | SOLE | 5,198,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,326 | 370,792 | SH | SOLE | 370,792 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 384 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 231 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,672 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 57,083 | 531,355 | SH | SOLE | 531,355 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,304 | 1,062,726 | SH | SOLE | 1,062,726 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 21,915 | 507,041 | SH | SOLE | 507,041 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 801 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,250 | 407,339 | SH | SOLE | 407,339 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,163 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 417 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 33,682 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,168 | 135,216 | SH | SOLE | 135,216 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,570 | 214,980 | SH | SOLE | 214,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,079 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,234 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 248 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,373 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,490 | 2,093,827 | SH | SOLE | 2,093,827 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 558 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,665 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,364 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 305 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 136,589 | 681,407 | SH | SOLE | 681,407 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 216 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 38,697 | 1,761,561 | SH | SOLE | 1,761,561 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,772 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 866 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,497 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,208 | 129,859 | SH | SOLE | 129,859 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,756 | 161,854 | SH | SOLE | 161,854 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 234 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 116,958 | 2,831,145 | SH | SOLE | 2,831,145 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,945 | 961,826 | SH | SOLE | 961,826 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,526 | 595,350 | SH | SOLE | 595,350 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,545 | 352,104 | SH | SOLE | 352,104 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 497 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 59,045 | 2,105,082 | SH | SOLE | 2,105,082 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 11,535 | 251,097 | SH | SOLE | 251,097 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,636 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 53,293 | 1,534,785 | SH | SOLE | 1,534,785 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,720 | 174,502 | SH | SOLE | 174,502 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 252 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 257 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 38,545 | 223,819 | SH | SOLE | 223,819 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 77,332 | 620,598 | SH | SOLE | 620,598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 13,920 | 290,540 | SH | SOLE | 290,540 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,637 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,267 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,293 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,132 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 300 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,851 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 461 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 41,488 | 450,638 | SH | SOLE | 450,638 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,952 | 10,229,708 | SH | SOLE | 10,229,708 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,931 | 194,867 | SH | SOLE | 194,867 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 705 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 240 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 10,597 | 200,292 | SH | SOLE | 200,292 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,611 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 129,130 | 404,275 | SH | SOLE | 404,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,506 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,810 | 418,484 | SH | SOLE | 418,484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 332 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 186,844 | 823,822 | SH | SOLE | 823,822 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,068 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 189 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 965 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 336 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 391 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,236 | 115,258 | SH | SOLE | 115,258 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 191 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 33,390 | 419,745 | SH | SOLE | 419,745 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 205 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,409 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 43,196 | 607,143 | SH | SOLE | 607,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,258 | 828,472 | SH | SOLE | 828,472 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 149 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 223 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,637 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 263 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,647 | 430,379 | SH | SOLE | 430,379 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 74,244 | 829,157 | SH | SOLE | 829,157 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 530 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,956 | 707,270 | SH | SOLE | 707,270 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 597 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 40,257 | 305,403 | SH | SOLE | 305,403 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,982 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 15,516 | 169,006 | SH | SOLE | 169,006 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 974 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,937 | 149,842 | SH | SOLE | 149,842 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24,179 | 581,266 | SH | SOLE | 581,266 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 843 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,225 | 519,724 | SH | SOLE | 519,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16,217 | 330,621 | SH | SOLE | 330,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,256 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 44,762 | 1,900,613 | SH | SOLE | 1,900,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,982 | 399,768 | SH | SOLE | 399,768 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 252 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,231 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,623 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 45,977 | 611,191 | SH | SOLE | 611,191 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 24,314 | 650,013 | SH | SOLE | 650,013 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 31,202 | 825,255 | SH | SOLE | 825,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,385 | 403,158 | SH | SOLE | 403,158 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 578 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 400 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 291 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,336 | 1,005,626 | SH | SOLE | 1,005,626 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 275 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 444 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 292 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,290 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 502 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,293 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 473 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,642 | 421,797 | SH | SOLE | 421,797 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 242 | 727 | SH | SOLE | 727 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,702 | 1,031,211 | SH | SOLE | 1,031,211 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 541 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,008 | 671,030 | SH | SOLE | 671,030 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,689 | 244,509 | SH | SOLE | 244,509 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,222 | 125,950 | SH | SOLE | 125,950 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,150 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,818 | 329,379 | SH | SOLE | 329,379 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 71,212 | 3,119,090 | SH | SOLE | 3,119,090 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,790 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 149,159 | 1,993,541 | SH | SOLE | 1,993,541 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 650,541 | 9,197,862 | SH | SOLE | 9,197,862 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52,432 | 752,590 | SH | SOLE | 752,590 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,746 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 164,471 | 819,757 | SH | SOLE | 819,757 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,221 | 502,481 | SH | SOLE | 502,481 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 2,177 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 599,934 | 3,143,363 | SH | SOLE | 3,143,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,903 | 1,364,243 | SH | SOLE | 1,364,243 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 47,618 | 999,944 | SH | SOLE | 999,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 133,710 | 2,296,264 | SH | SOLE | 2,296,264 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,877 | 555,423 | SH | SOLE | 555,423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,962 | 357,784 | SH | SOLE | 357,784 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 181,103 | 4,692,154 | SH | SOLE | 4,692,154 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 31,372 | 542,012 | SH | SOLE | 542,012 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,395 | 137,254 | SH | SOLE | 137,254 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,735 | 509,962 | SH | SOLE | 509,962 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,122 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,508 | 197,906 | SH | SOLE | 197,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,002 | 690,384 | SH | SOLE | 690,384 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 111,849 | 547,508 | SH | SOLE | 547,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60,051 | 574,900 | SH | SOLE | 574,900 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,542 | 443,714 | SH | SOLE | 443,714 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 82,514 | 1,807,693 | SH | SOLE | 1,807,693 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29,091 | 895,567 | SH | SOLE | 895,567 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6,460 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,687 | 169,875 | SH | SOLE | 169,875 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,375 | 215,272 | SH | SOLE | 215,272 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,479 | 132,312 | SH | SOLE | 132,312 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,485 | 13,309 | SH | SOLE | 13,309 | 0 | 0 |