The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   200 2,340 SH   SOLE   2,340 0 0
AT&T INC COM 00206R102   435 24,792 SH   SOLE   24,792 0 0
ABBOTT LABS COM 002824100   637 5,616 SH   SOLE   5,616 0 0
ABBVIE INC COM 00287Y109   1,267 7,025 SH   SOLE   7,025 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,433 107,917 SH   SOLE   107,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   915 5,095 SH   SOLE   5,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   430 2,917 SH   SOLE   2,917 0 0
AIR PRODS & CHEMS INC COM 009158106   80,489 331,092 SH   SOLE   331,092 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102   3,520 49,170 SH   SOLE   49,170 0 0
ALPHABET INC CAP STK CL C 02079K107   81,102 533,783 SH   SOLE   533,783 0 0
ALPHABET INC CAP STK CL A 02079K305   176,314 1,168,651 SH   SOLE   1,168,651 0 0
Altria Group Inc. COM 02209S103   9,396 215,210 SH   SOLE   215,210 0 0
AMAZON COM INC COM 023135106   165,583 920,775 SH   SOLE   920,775 0 0
AMBEV SA SPONSORED ADR 02319V103   829 334,410 SH   SOLE   334,410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   211 2,486 SH   SOLE   2,486 0 0
AMERICAN EXPRESS CO COM 025816109   5,711 25,074 SH   SOLE   25,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,145 112,194 SH   SOLE   112,194 0 0
CENCORA INC COM 03073E105   86,607 354,020 SH   SOLE   354,020 0 0
AMGEN INC COM 031162100   31,356 109,521 SH   SOLE   109,521 0 0
AMPHENOL CORP NEW CL A 032095101   244 2,114 SH   SOLE   2,114 0 0
ANALOG DEVICES INC COM 032654105   37,227 192,555 SH   SOLE   192,555 0 0
ELEVANCE HEALTH INC COM 036752103   131,288 252,496 SH   SOLE   252,496 0 0
APPLE INC COM 037833100   7,410 42,758 SH   SOLE   42,758 0 0
APPLIED MATLS INC COM 038222105   795 3,824 SH   SOLE   3,824 0 0
ARISTA NETWORKS INC COM 040413106   218 755 SH   SOLE   755 0 0
AUTODESK INC COM 052769106   64,236 246,143 SH   SOLE   246,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   238 960 SH   SOLE   960 0 0
AUTOZONE INC COM 053332102   1,874 587 SH   SOLE   587 0 0
AVNET INC COM 053807103   1,044 21,099 SH   SOLE   21,099 0 0
BP PLC SPONSORED ADR 055622104   343 9,144 SH   SOLE   9,144 0 0
BAIDU INC SPON ADR REP A 056752108   239 2,281 SH   SOLE   2,281 0 0
BANK AMERICA CORP COM 060505104   22,810 603,291 SH   SOLE   603,291 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,282 602,189 SH   SOLE   602,189 0 0
BARCLAYS PLC ADR 06738E204   888 94,282 SH   SOLE   94,282 0 0
BECTON DICKINSON & CO COM 075887109   38,243 155,126 SH   SOLE   155,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   152,767 366,412 SH   SOLE   366,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,993 22,490 SH   SOLE   22,490 0 0
BIOGEN INC COM 09062X103   309 1,427 SH   SOLE   1,427 0 0
BLACKROCK INC COM 09247X101   44,265 53,004 SH   SOLE   53,004 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   829 15,797 SH   SOLE   15,797 0 0
BLACKSTONE INC COM 09260D107   490 3,746 SH   SOLE   3,746 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,981 67,086 SH   SOLE   67,086 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,784 48,527 SH   SOLE   48,527 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   483 10,554 SH   SOLE   10,554 0 0
BOEING CO COM 097023105   235 1,225 SH   SOLE   1,225 0 0
BOOKING HLDGS INC COM 09857L108   201,988 54,986 SH   SOLE   54,986 0 0
BOSTON SCIENTIFIC CORP COM 101137107   271 3,951 SH   SOLE   3,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   355 6,661 SH   SOLE   6,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,958 93,005 SH   SOLE   93,005 0 0
BROADCOM INC COM 11135F101   2,401 1,821 SH   SOLE   1,821 0 0
THE CIGNA GROUP COM 125523100   16,360 45,026 SH   SOLE   45,026 0 0
CME GROUP INC COM 12572Q105   748 3,470 SH   SOLE   3,470 0 0
CSX CORP COM 126408103   226 6,124 SH   SOLE   6,124 0 0
CVS HEALTH CORP COM 126650100   58,638 738,234 SH   SOLE   738,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   218 701 SH   SOLE   701 0 0
CAMPBELL SOUP CO COM 134429109   380 8,620 SH   SOLE   8,620 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,925 54,841 SH   SOLE   54,841 0 0
CARMAX INC COM 143130102   127,983 1,471,417 SH   SOLE   1,471,417 0 0
CASEYS GEN STORES INC COM 147528103   419 1,316 SH   SOLE   1,316 0 0
CATERPILLAR INC COM 149123101   628 1,721 SH   SOLE   1,721 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,204 63,869 SH   SOLE   63,869 0 0
CHENIERE ENERGY INC COM NEW 16411R208   264 1,640 SH   SOLE   1,640 0 0
CHEVRON CORP NEW COM 166764100   19,943 127,556 SH   SOLE   127,556 0 0
CISCO SYS INC COM 17275R102   764 15,357 SH   SOLE   15,357 0 0
CITIGROUP INC COM NEW 172967424   10,009 159,499 SH   SOLE   159,499 0 0
CLOROX CO DEL COM 189054109   412 2,697 SH   SOLE   2,697 0 0
COCA COLA CO COM 191216100   35,582 583,021 SH   SOLE   583,021 0 0
COLGATE PALMOLIVE CO COM 194162103   284 3,154 SH   SOLE   3,154 0 0
COMCAST CORP NEW CL A 20030N101   112,385 2,609,357 SH   SOLE   2,609,357 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,207 206,750 SH   SOLE   206,750 0 0
CONOCOPHILLIPS COM 20825C104   26,044 205,335 SH   SOLE   205,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108   494 1,814 SH   SOLE   1,814 0 0
CORE LABORATORIES INC COM 21867A105   243 14,289 SH   SOLE   14,289 0 0
COSTCO WHSL CORP NEW COM 22160K105   880 1,202 SH   SOLE   1,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   202 627 SH   SOLE   627 0 0
DBX ETF TR XTRCKR MSCI US 233051150   12,599 255,669 SH   SOLE   255,669 0 0
DANAHER CORPORATION COM 235851102   451 1,812 SH   SOLE   1,812 0 0
DEERE & CO COM 244199105   352 861 SH   SOLE   861 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   74,429 498,117 SH   SOLE   498,117 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,307 77,888 SH   SOLE   77,888 0 0
DISNEY WALT CO COM 254687106   92,480 764,425 SH   SOLE   764,425 0 0
DOMINION RES INC VA NEW COM 25746U109   292 6,021 SH   SOLE   6,021 0 0
DOMINOS PIZZA INC COM 25754A201   244 496 SH   SOLE   496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,130 365,591 SH   SOLE   365,591 0 0
EBAY INC. COM 278642103   43,043 829,037 SH   SOLE   829,037 0 0
ECOLAB INC COM 278865100   33,188 143,202 SH   SOLE   143,202 0 0
EDISON INTL COM 281020107   43,147 621,717 SH   SOLE   621,717 0 0
EMERSON ELEC CO COM 291011104   418 3,686 SH   SOLE   3,686 0 0
ENBRIDGE INC COM 29250N105   61,683 1,713,902 SH   SOLE   1,713,902 0 0
ENTERGY CORP NEW COM 29364G103   34,036 324,528 SH   SOLE   324,528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,189 316,331 SH   SOLE   316,331 0 0
EQUIFAX INC COM 294429105   280 1,067 SH   SOLE   1,067 0 0
EXPEDIA INC DEL COM NEW 30212P303   3,114 22,406 SH   SOLE   22,406 0 0
EXXON MOBIL CORP COM 30231G102   76,850 668,442 SH   SOLE   668,442 0 0
META PLATFORMS INC CL A 30303M102   246,337 498,799 SH   SOLE   498,799 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   15,689 330,427 SH   SOLE   330,427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,406 318,624 SH   SOLE   318,624 0 0
FIFTH THIRD BANCORP COM 316773100   1,104 30,047 SH   SOLE   30,047 0 0
FISERV INC COM 337738108   60,761 381,355 SH   SOLE   381,355 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,589 58,262 SH   SOLE   58,262 0 0
FORD MTR CO DEL COM 345370860   208 15,963 SH   SOLE   15,963 0 0
FORTINET INC COM 34959E109   317 4,706 SH   SOLE   4,706 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,830 170,411 SH   SOLE   170,411 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   519 33,194 SH   SOLE   33,194 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   489 25,275 SH   SOLE   25,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109   217 874 SH   SOLE   874 0 0
GENERAL DYNAMICS CORP COM 369550108   34,897 123,795 SH   SOLE   123,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301   540 3,000 SH   SOLE   3,000 0 0
GENERAL MLS INC COM 370334104   275 3,952 SH   SOLE   3,952 0 0
GENERAL MTRS CO COM 37045V100   6,466 145,004 SH   SOLE   145,004 0 0
GENUINE PARTS CO COM 372460105   42,049 270,953 SH   SOLE   270,953 0 0
GILEAD SCIENCES INC COM 375558103   857 11,742 SH   SOLE   11,742 0 0
GSK PLC SPONSORED ADR 37733W204   40,500 942,076 SH   SOLE   942,076 0 0
GLOBAL PMTS INC COM 37940X102   1,540 11,686 SH   SOLE   11,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   448 1,079 SH   SOLE   1,079 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,827 2,417 SH   SOLE   2,417 0 0
GRAINGER W W INC COM 384802104   237 232 SH   SOLE   232 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   262 2,266 SH   SOLE   2,266 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   978 25,087 SH   SOLE   25,087 0 0
HALEON PLC SPON ADS 405552100   103 12,086 SH   SOLE   12,086 0 0
HALLIBURTON CO COM 406216101   2,017 51,946 SH   SOLE   51,946 0 0
HANESBRANDS INC COM 410345102   11,893 2,123,779 SH   SOLE   2,123,779 0 0
HARLEY DAVIDSON INC COM 412822108   258 5,913 SH   SOLE   5,913 0 0
HOME DEPOT INC COM 437076102   1,896 4,913 SH   SOLE   4,913 0 0
HONEYWELL INTL INC COM 438516106   323 1,575 SH   SOLE   1,575 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,040 147,907 SH   SOLE   147,907 0 0
ILLINOIS TOOL WKS INC COM 452308109   274 1,021 SH   SOLE   1,021 0 0
INGREDION INC COM 457187102   23,090 195,510 SH   SOLE   195,510 0 0
INTEL CORP COM 458140100   522 11,925 SH   SOLE   11,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   624 4,552 SH   SOLE   4,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   910 4,771 SH   SOLE   4,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   222 2,596 SH   SOLE   2,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   264 594 SH   SOLE   594 0 0
INTUIT COM 461202103   724 1,116 SH   SOLE   1,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   383 958 SH   SOLE   958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   429 5,343 SH   SOLE   5,343 0 0
IQVIA HLDGS INC COM 46266C105   153,464 607,610 SH   SOLE   607,610 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,267 346,575 SH   SOLE   346,575 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,897 206,498 SH   SOLE   206,498 0 0
ISHARES TR S&P 100 ETF 464287101   502 2,028 SH   SOLE   2,028 0 0
ISHARES TR TIPS BD ETF 464287176   353 3,286 SH   SOLE   3,286 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,300 145,134 SH   SOLE   145,134 0 0
ISHARES TR CORE US AGGBD ET 464287226   709 7,233 SH   SOLE   7,233 0 0
ISHARES TR IBOXX INV CP ETF 464287242   450 4,126 SH   SOLE   4,126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,702 31,904 SH   SOLE   31,904 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   513 12,065 SH   SOLE   12,065 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,695 9,110 SH   SOLE   9,110 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,101 11,625 SH   SOLE   11,625 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   281 2,964 SH   SOLE   2,964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   209 618 SH   SOLE   618 0 0
ISHARES TR U.S. TECH ETF 464287721   1,862 13,755 SH   SOLE   13,755 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,363 12,396 SH   SOLE   12,396 0 0
ISHARES TR JPMORGAN USD EMG 464288281   469 5,206 SH   SOLE   5,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,521 162,703 SH   SOLE   162,703 0 0
ISHARES TR MBS ETF 464288588   2,041 22,024 SH   SOLE   22,024 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,087 10,354 SH   SOLE   10,354 0 0
ISHARES TR EAFE VALUE ETF 464288877   47,697 875,176 SH   SOLE   875,176 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,607 25,043 SH   SOLE   25,043 0 0
ISHARES TR RUS TP200 GR ETF 464289438   521 2,662 SH   SOLE   2,662 0 0
ISHARES TR US TREAS BD ETF 46429B267   468 20,562 SH   SOLE   20,562 0 0
ISHARES TR MSCI CHINA ETF 46429B671   31,656 801,021 SH   SOLE   801,021 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   308 3,700 SH   SOLE   3,700 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,080 678,448 SH   SOLE   678,448 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,624 28,261 SH   SOLE   28,261 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,540 78,829 SH   SOLE   78,829 0 0
ISHARES TR CORE TOTAL USD 46434V613   33,875 742,070 SH   SOLE   742,070 0 0
ISHARES TR HDG MSCI EAFE 46434V803   837 23,982 SH   SOLE   23,982 0 0
ISHARES TR TRS FLT RT BD 46434V860   263 5,193 SH   SOLE   5,193 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   13,887 274,720 SH   SOLE   274,720 0 0
ISHARES TR CONV BD ETF 46435G102   234 2,922 SH   SOLE   2,922 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,951 84,827 SH   SOLE   84,827 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   48,374 1,418,999 SH   SOLE   1,418,999 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,761 24,023 SH   SOLE   24,023 0 0
ISHARES TR ESG US AGR BD 46435U549   11,913 252,827 SH   SOLE   252,827 0 0
ISHARES TR ESG MSCI USA SML 46435U663   4,063 101,438 SH   SOLE   101,438 0 0
ISHARES TR US INFRASTRUC 46435U713   314 7,278 SH   SOLE   7,278 0 0
ISHARES TR BROAD USD HIGH 46435U853   47,526 1,296,400 SH   SOLE   1,296,400 0 0
ISHARES TR ESG ADV TTL USD 46436E619   866 20,211 SH   SOLE   20,211 0 0
ISHARES TR ESG EAFE ETF 46436E759   890 12,968 SH   SOLE   12,968 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,656 36,722 SH   SOLE   36,722 0 0
JPMORGAN CHASE & CO COM 46625H100   116,147 582,134 SH   SOLE   582,134 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   20,400 402,050 SH   SOLE   402,050 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,119 81,212 SH   SOLE   81,212 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,730 272,097 SH   SOLE   272,097 0 0
JOHNSON & JOHNSON COM 478160104   1,285 8,135 SH   SOLE   8,135 0 0
KLA CORP COM NEW 482480100   585 840 SH   SOLE   840 0 0
KKR & CO INC COM 48251W104   229 2,276 SH   SOLE   2,276 0 0
KELLANOVA COM 487836108   1,079 19,042 SH   SOLE   19,042 0 0
KEYCORP NEW COM 493267108   1,375 87,941 SH   SOLE   87,941 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   243 1,558 SH   SOLE   1,558 0 0
KINDER MORGAN INC DEL COM 49456B101   249 13,710 SH   SOLE   13,710 0 0
KROGER CO COM 501044101   2,072 36,420 SH   SOLE   36,420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,511 43,915 SH   SOLE   43,915 0 0
LAM RESEARCH CORP COM 512807108   348 360 SH   SOLE   360 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   50,198 422,788 SH   SOLE   422,788 0 0
LAUDER ESTEE COS INC CL A 518439104   296 2,038 SH   SOLE   2,038 0 0
ELI LILLY & CO COM 532457108   1,802 2,316 SH   SOLE   2,316 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,163 9,947,897 SH   SOLE   9,947,897 0 0
LOCKHEED MARTIN CORP COM 539830109   32,561 71,284 SH   SOLE   71,284 0 0
LOWES COS INC COM 548661107   1,082 4,273 SH   SOLE   4,273 0 0
LUCID GROUP INC COM 549498103   38 12,852 SH   SOLE   12,852 0 0
MARATHON PETE CORP COM 56585A102   360 1,829 SH   SOLE   1,829 0 0
MARKETAXESS HLDGS INC COM 57060D108   442 2,028 SH   SOLE   2,028 0 0
MARSH & MCLENNAN COS INC COM 571748102   239 1,164 SH   SOLE   1,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106   200 327 SH   SOLE   327 0 0
MASCO CORP COM 574599106   4,070 52,279 SH   SOLE   52,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,111 253,396 SH   SOLE   253,396 0 0
MCDONALDS CORP COM 580135101   571 2,023 SH   SOLE   2,023 0 0
MCKESSON CORP COM 58155Q103   28,284 52,450 SH   SOLE   52,450 0 0
MERCK & CO INC COM 58933Y105   1,241 9,419 SH   SOLE   9,419 0 0
MICROSOFT CORP COM 594918104   206,952 491,073 SH   SOLE   491,073 0 0
MICRON TECHNOLOGY INC COM 595112103   329 2,761 SH   SOLE   2,761 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   418 105,001 SH   SOLE   105,001 0 0
MONDELEZ INTL INC CL A 609207105   475 6,773 SH   SOLE   6,773 0 0
MONOLITHIC PWR SYS INC COM 609839105   372 552 SH   SOLE   552 0 0
MORGAN STANLEY COM NEW 617446448   277 2,961 SH   SOLE   2,961 0 0
NETFLIX INC COM 64110L106   949 1,546 SH   SOLE   1,546 0 0
NEXTERA ENERGY INC COM 65339F101   438 6,860 SH   SOLE   6,860 0 0
NIKE INC CL B 654106103   505 5,366 SH   SOLE   5,366 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   448 70,272 SH   SOLE   70,272 0 0
NORFOLK SOUTHN CORP COM 655844108   216 859 SH   SOLE   859 0 0
NOVARTIS AG SPONSORED ADR 66987V109   35,571 370,994 SH   SOLE   370,994 0 0
NVIDIA CORPORATION COM 67066G104   5,968 6,613 SH   SOLE   6,613 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,752 51,542 SH   SOLE   51,542 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   233 205 SH   SOLE   205 0 0
OMNICOM GROUP INC COM 681919106   54,001 567,481 SH   SOLE   567,481 0 0
ONEOK INC NEW COM 682680103   423 5,317 SH   SOLE   5,317 0 0
ORACLE CORP COM 68389X105   76,854 613,517 SH   SOLE   613,517 0 0
ORANGE SPONSORED ADR 684060106   222 19,053 SH   SOLE   19,053 0 0
OTIS WORLDWIDE CORP COM 68902V107   325 3,259 SH   SOLE   3,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   346 2,165 SH   SOLE   2,165 0 0
PARKER-HANNIFIN CORP COM 701094104   277 497 SH   SOLE   497 0 0
PAYPAL HLDGS INC COM 70450Y103   215 3,231 SH   SOLE   3,231 0 0
PEPSICO INC COM 713448108   1,111 6,398 SH   SOLE   6,398 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   345 23,109 SH   SOLE   23,109 0 0
PFIZER INC COM 717081103   29,441 1,059,785 SH   SOLE   1,059,785 0 0
PHILIP MORRIS INTL INC COM 718172109   80,425 872,010 SH   SOLE   872,010 0 0
PHILLIPS 66 COM 718546104   260 1,634 SH   SOLE   1,634 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,235 679,740 SH   SOLE   679,740 0 0
POLARIS INC COM 731068102   306 3,089 SH   SOLE   3,089 0 0
PROCTER AND GAMBLE CO COM 742718109   25,072 154,185 SH   SOLE   154,185 0 0
PROGRESSIVE CORP COM 743315103   300 1,457 SH   SOLE   1,457 0 0
PROLOGIS INC. COM 74340W103   331 2,567 SH   SOLE   2,567 0 0
QUALCOMM INC COM 747525103   92,827 548,853 SH   SOLE   548,853 0 0
RAYTHEON CO COM NEW 75513E101   19,115 196,158 SH   SOLE   196,158 0 0
REALTY INCOME CORP COM 756109104   212 3,943 SH   SOLE   3,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107   260 269 SH   SOLE   269 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,907 95,853 SH   SOLE   95,853 0 0
ROCKWELL AUTOMATION INC COM 773903109   429 1,474 SH   SOLE   1,474 0 0
ROPER TECHNOLOGIES INC COM 776696106   486 869 SH   SOLE   869 0 0
S&P GLOBAL INC COM 78409V104   323 763 SH   SOLE   763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   505 966 SH   SOLE   966 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   44,881 542,698 SH   SOLE   542,698 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   864 30,636 SH   SOLE   30,636 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   321 3,683 SH   SOLE   3,683 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,762 61,155 SH   SOLE   61,155 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   53,014 1,238,063 SH   SOLE   1,238,063 0 0
SALESFORCE COM INC COM 79466L302   42,566 141,237 SH   SOLE   141,237 0 0
SANOFI SPONSORED ADR 80105N105   36,749 741,800 SH   SOLE   741,800 0 0
SCHLUMBERGER LTD COM 806857108   829 15,106 SH   SOLE   15,106 0 0
SCHWAB CHARLES CORP COM 808513105   183,967 2,541,699 SH   SOLE   2,541,699 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,178 724,127 SH   SOLE   724,127 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   16,069 581,351 SH   SOLE   581,351 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854   14,056 286,153 SH   SOLE   286,153 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,969 40,800 SH   SOLE   40,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,087 270,074 SH   SOLE   270,074 0 0
SERVICENOW INC COM 81762P102   605 797 SH   SOLE   797 0 0
SHERWIN WILLIAMS CO COM 824348106   598 1,724 SH   SOLE   1,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109   224 1,452 SH   SOLE   1,452 0 0
STARBUCKS CORP COM 855244109   96,278 1,052,219 SH   SOLE   1,052,219 0 0
STATE STR CORP COM 857477103   256 3,324 SH   SOLE   3,324 0 0
STRYKER CORPORATION COM 863667101   328 913 SH   SOLE   913 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   988 83,620 SH   SOLE   83,620 0 0
SUNCOR ENERGY INC NEW COM 867224107   380 10,403 SH   SOLE   10,403 0 0
SYNOPSYS INC COM 871607107   206 359 SH   SOLE   359 0 0
TJX COS INC NEW COM 872540109   290 2,866 SH   SOLE   2,866 0 0
T-MOBILE US INC COM 872590104   215 1,325 SH   SOLE   1,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,090 900,508 SH   SOLE   900,508 0 0
TARGET CORP COM 87612E106   371 2,126 SH   SOLE   2,126 0 0
TELEFONICA S A SPONSORED ADR 879382208   445 100,915 SH   SOLE   100,915 0 0
TERADYNE INC COM 880770102   465 4,167 SH   SOLE   4,167 0 0
TESLA INC COM 88160R101   887 4,934 SH   SOLE   4,934 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   580 40,182 SH   SOLE   40,182 0 0
TEXAS INSTRS INC COM 882508104   22,545 130,414 SH   SOLE   130,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,096 1,892 SH   SOLE   1,892 0 0
TRADEWEB MKTS INC CL A 892672106   265 2,536 SH   SOLE   2,536 0 0
TRANSUNION COM 89400J107   363 4,616 SH   SOLE   4,616 0 0
TRAVELERS COMPANIES INC COM 89417E109   224 980 SH   SOLE   980 0 0
TRICO BANCSHARES COM 896095106   305 8,331 SH   SOLE   8,331 0 0
TRUIST FINL CORP COM 89832Q109   32,395 839,479 SH   SOLE   839,479 0 0
TYLER TECHNOLOGIES INC COM 902252105   408 971 SH   SOLE   971 0 0
US BANCORP DEL COM NEW 902973304   7,623 173,247 SH   SOLE   173,247 0 0
UBER TECHNOLOGIES INC COM 90353T100   503 6,435 SH   SOLE   6,435 0 0
UNILEVER PLC SPON ADR NEW 904767704   30,381 605,930 SH   SOLE   605,930 0 0
UNION PAC CORP COM 907818108   685 2,802 SH   SOLE   2,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,050 244,687 SH   SOLE   244,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,306 108,105 SH   SOLE   108,105 0 0
VALERO ENERGY CORP COM 91913Y100   219 1,304 SH   SOLE   1,304 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   25,493 877,858 SH   SOLE   877,858 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   64,742 723,941 SH   SOLE   723,941 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   34,885 1,420,419 SH   SOLE   1,420,419 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,619 381,688 SH   SOLE   381,688 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   135,291 1,761,826 SH   SOLE   1,761,826 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   674,702 9,278,080 SH   SOLE   9,278,080 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   332,670 6,617,665 SH   SOLE   6,617,665 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   50,339 784,951 SH   SOLE   784,951 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,170 650,601 SH   SOLE   650,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   854 7,309 SH   SOLE   7,309 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   394 3,569 SH   SOLE   3,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   119,826 2,878,351 SH   SOLE   2,878,351 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,694 91,695 SH   SOLE   91,695 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   27,998 274,676 SH   SOLE   274,676 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,178 11,747 SH   SOLE   11,747 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   48,021 365,403 SH   SOLE   365,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   120,544 2,055,666 SH   SOLE   2,055,666 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   133,610 2,920,431 SH   SOLE   2,920,431 0 0
VEEVA SYS INC CL A COM 922475108   38,003 162,831 SH   SOLE   162,831 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   64,894 1,282,743 SH   SOLE   1,282,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   92,103 369,447 SH   SOLE   369,447 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,321 433,090 SH   SOLE   433,090 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769   879,511 3,386,251 SH   SOLE   3,386,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,572 663,739 SH   SOLE   663,739 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   271 650 SH   SOLE   650 0 0
VISA INC COM CL A 92826C839   136,545 489,372 SH   SOLE   489,372 0 0
WPP PLC NEW ADR 92937A102   243 5,187 SH   SOLE   5,187 0 0
WALMART INC COM 931142103   1,179 19,414 SH   SOLE   19,414 0 0
WARNER BROS DISCOVERY INC SPONSORED ADR 934423104   4,145 479,720 SH   SOLE   479,720 0 0
WASTE MGMT INC DEL COM 94106L109   260 1,215 SH   SOLE   1,215 0 0
WELLS FARGO CO NEW COM 949746101   107,102 1,859,089 SH   SOLE   1,859,089 0 0
WILLIAMS COS INC COM 969457100   28,664 743,754 SH   SOLE   743,754 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,519 176,262 SH   SOLE   176,262 0 0
YUM BRANDS INC COM 988498101   528 3,848 SH   SOLE   3,848 0 0
YUM CHINA HLDGS INC COM 98850P109   10,681 274,152 SH   SOLE   274,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,846 52,968 SH   SOLE   52,968 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,331 25,116 SH   SOLE   25,116 0 0
ALLEGION PLC ORD SHS G0176J109   18,946 141,138 SH   SOLE   141,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   728 2,135 SH   SOLE   2,135 0 0
EATON CORP PLC SHS G29183103   519 1,652 SH   SOLE   1,652 0 0
INVESCO LTD SHS G491BT108   394 23,938 SH   SOLE   23,938 0 0
LINDE PLC SHS G54950103   590 1,266 SH   SOLE   1,266 0 0
MEDTRONIC PLC SHS G5960L103   70,181 807,427 SH   SOLE   807,427 0 0
PENTAIR PLC SHS G7S00T104   554 6,520 SH   SOLE   6,520 0 0
CHUBB LIMITED COM H1467J104   268 1,035 SH   SOLE   1,035 0 0
UBS GROUP AG SHS H42097107   1,388 44,209 SH   SOLE   44,209 0 0
TE CONNECTIVITY LTD SHS H84989104   228 1,575 SH   SOLE   1,575 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110   2,504 126,485 SH   SOLE   126,485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   79,437 483,932 SH   SOLE   483,932 0 0
STELLANTIS N.V SHS N82405106   1,420 48,971 SH   SOLE   48,971 0 0