MORNINGSTAR INVESTMENT SERVICES LLC
Adviser information for MORNINGSTAR INVESTMENT SERVICES LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 69 |
|---|---|
| Investment Advisory/Research | 41 |
| Registered Broker-Dealer Representatives | 25 |
| Registered State Investment Advisers | 22 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 59,686 | $12.0B |
| Non-Discretionary | 0 | $0 |
| Total | 59,686 | $12.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 44,217 | $9.1B |
| HNW Individuals | 1,599 | $2.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 19 | $12.9M |
| Charitable organizations | 7 | $4.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 192 | $202.0M |
| Other | 23 | $13.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesAUA |
| Other Business Activities | Broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 8.4B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MORNINGSTAR WEALTH PLATFORM | MORNINGSTAR INVESTMENT SERVICES LLC |
Principal Office
22 WEST WASHINGTON STREETCHICAGO
IL
United States
Monday - Friday, 7:30AM - 5:30PM CST
Tel: 312-696-6000, Fax: None
Chief Compliance Officer
ANGELA LARSON
22 WEST WASHINGTON STREET
CHICAGO
IL
United States
Tel:
312-696-6311
A************@**************M
(Full email address available in API data)
Regulatory Contact
SARA KASUN-FRETZ
22 WEST WASHINGTON STREET
CHICAGO
IL
United States
Tel:
312-244-7556
S*********@**************M
(Full email address available in API data)
Industry Affiliates
| IBBOTSON ASSOCIATES JAPAN KK | Other investment adviser, including financial planners |
| MORNINGSTAR ASSOCIATES INC | Other investment adviser, including financial planners |
| MORNINGSTAR AUSTRALASIA PTY LIMITED | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT ADVISER INDIA PRIVATE LTD | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT ADVISER SINGAPORE PTE LIMITED | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT CONSULTING FRANCE SAS | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT MANAGEMENT ASIA LTD | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LTD | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT MANAGEMENT EUROPE LTD | Other investment adviser, including financial planners |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MORNINGSTAR INVESTMENT MANAGEMENT SOUTH AFRICA (PTY) LTD | Other investment adviser, including financial planners |
| MORNINGSTAR KOREA LTD | Other investment adviser, including financial planners |
| MORNINGSTAR RESEARCH SERVICES LLC | Other investment adviser, including financial planners |
| MORNINGSTAR WEALTH ADMINISTRATION LIMITED | Other investment adviser, including financial planners |
| MORNINGSTAR WEALTH ADMINISTRATION LIMITED (DIFC BRANCH) | Other investment adviser, including financial planners |
| MORNINGSTAR WEALTH INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| MORNINGSTAR WEALTH RETIREMENT SERVICES LIMITED | Other investment adviser, including financial planners |
| SMART INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LINSTRA, JONATHAN GRAHAM | Individual | – | PRESIDENT (BD ONLY) | 08/2021 | < 5% |
| MANSUETO, JOSEPH DANIEL | Individual | MORNINGSTAR INC. | SHAREHOLDER | 04/1984 | 25-50% |
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | Domestic Entity | – | SOLE MEMBER | 12/2015 | > 75% |
| MORNINGSTAR, INC. | Domestic Entity | MORNINGSTAR INVESTMENT MANAGEMENT LLC | SOLE MEMBER | 12/2015 | > 75% |
| NEEDHAM, DANIEL | Individual | – | PRESIDENT (RIA ONLY) | 04/2015 | < 5% |
| HARRIS, JOHN DOUGLAS | Individual | – | VICE PRESIDENT | 01/2022 | < 5% |
| KEMP, DANIEL | Individual | – | CHIEF RESEARCH AND INVESTMENT OFFICER | 07/2023 | < 5% |
| SCHILLING, DONALD SCOTT | Individual | – | FINOP, POO, PFO | 11/2023 | < 5% |
| LARSON, ANGELA LYNNE | Individual | – | INTERIM CHIEF COMPLIANCE OFFICER, SECRETARY | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NORTHERN TR CORP | COM | 201 | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 203 | 3K | – |
| ISHARES TR | GLOBAL ENERG ETF | 204 | 5K | – |
| MERCADOLIBRE INC | COM | 206 | 124 | – |
| PAYPAL HLDGS INC | COM | 206 | 4K | – |
| NORFOLK SOUTHN CORP | COM | 207 | 987 | – |
| FEDEX CORP | COM | 208 | 704 | – |
| 3M CO | COM | 209 | 2K | – |
| METLIFE INC | COM | 210 | 3K | – |
| CMS ENERGY CORP | COM | 211 | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 215 | 1K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 217 | 154 | – |
| PRUDENTIAL FINL INC | COM | 217 | 2K | – |
| POLARIS INC | COM | 223 | 3K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 226 | 2K | – |
| VALERO ENERGY CORP | COM | 227 | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 228 | 216 | – |
| PHILLIPS 66 | COM | 228 | 2K | – |
| CSX CORP | COM | 229 | 7K | – |
| KEURIG DR PEPPER INC | COM | 230 | 7K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 231 | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 235 | 2K | – |
| WPP PLC NEW | ADR | 235 | 5K | – |
| NOVO-NORDISK A S | ADR | 237 | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 238 | 494 | – |
| QUANTA SVCS INC | COM | 239 | 894 | – |
| REALTY INCOME CORP | COM | 241 | 5K | – |
| MOODYS CORP | COM | 242 | 576 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 245 | 2K | – |
| STATE STR CORP | COM | 245 | 3K | – |
| TRADEWEB MKTS INC | CL A | 247 | 2K | – |
| TRANSDIGM GROUP INC | COM | 250 | 194 | – |
| CADENCE DESIGN SYSTEM INC | COM | 252 | 819 | – |
| KIMBERLY-CLARK CORP | COM | 252 | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 254 | 978 | – |
| AMERICAN ELEC PWR CO INC | COM | 255 | 3K | – |
| TRANSUNION | COM | 256 | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 260 | 2K | – |
| INTEL CORP | COM | 263 | 9K | – |
| ILLINOIS TOOL WKS INC | COM | 265 | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 265 | 5K | – |
| DOMINOS PIZZA INC | COM | 269 | 521 | – |
| EQUIFAX INC | COM | 270 | 1K | – |
| SEMPRA | COM | 270 | 4K | – |
| TE CONNECTIVITY LTD | SHS | 274 | 2K | – |
| ZOETIS INC | CL A | 277 | 2K | – |
| SOUTHERN CO | COM | 279 | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 280 | 1K | – |
| CINTAS CORP | COM | 282 | 396 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 283 | 1K | – |
| NXP SEMICONDUCTORS N V | COM | 284 | 1K | – |
| GENERAL MLS INC | COM | 284 | 4K | – |
| BIOGEN INC | COM | 285 | 1K | – |
| SYNOPSYS INC | COM | 288 | 484 | – |
| AFLAC INC | COM | 289 | 3K | – |
| GUIDEWIRE SOFTWARE INC | COM | 292 | 2K | – |
| FORTINET INC | COM | 297 | 5K | – |
| KKR & CO INC | COM | 299 | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 300 | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 303 | 785 | – |
| HCA HEALTHCARE INC | COM | 304 | 886 | – |
| NUTRIEN LTD | COM | 304 | 6K | – |
| ISHARES TR | TRS FLT RT BD | 306 | 6K | – |
| PARKER-HANNIFIN CORP | COM | 308 | 611 | – |
| MARATHON PETE CORP | COM | 308 | 2K | – |
| WASTE MGMT INC DEL | COM | 314 | 1K | – |
| DOMINION RES INC VA NEW | COM | 315 | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 316 | 815 | – |
| PROLOGIS INC. | COM | 317 | 3K | – |
| PALO ALTO NETWORKS INC | COM | 322 | 946 | – |
| TARGET CORP | COM | 333 | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 336 | 1K | – |
| BOEING CO | COM | 338 | 2K | – |
| ISHARES TR | CONV BD ETF | 339 | 4K | – |
| CHUBB LIMITED | COM | 341 | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 341 | 2K | – |
| OTIS WORLDWIDE CORP | COM | 348 | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 353 | 6K | – |
| STRYKER CORPORATION | COM | 355 | 1K | – |
| AMPHENOL CORP NEW | CL A | 355 | 5K | – |
| ISHARES TR | RUS MD CP GR ETF | 356 | 3K | – |
| ARISTA NETWORKS INC | COM | 358 | 1K | – |
| REGENERON PHARMACEUTICALS | COM | 361 | 344 | – |
| CASEYS GEN STORES INC | COM | 364 | 952 | – |
| CLOROX CO DEL | COM | 368 | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 370 | 2K | – |
| ISHARES TR | CORE US AGGBD ET | 372 | 4K | – |
| TRICO BANCSHARES | COM | 373 | 10K | – |
| DEERE & CO | COM | 376 | 998 | – |
| COLGATE PALMOLIVE CO | COM | 376 | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 385 | 3K | – |
| MARKETAXESS HLDGS INC | COM | 392 | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 395 | 1K | – |
| T-MOBILE US INC | COM | 399 | 2K | – |
| CAMPBELL SOUP CO | COM | 402 | 9K | – |
| MORGAN STANLEY | COM NEW | 403 | 4K | – |
| ISHARES TR | TIPS BD ETF | 415 | 4K | – |
| EMERSON ELEC CO | COM | 421 | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 430 | 6K | – |
| HONEYWELL INTL INC | COM | 451 | 2K | – |
| LAM RESEARCH CORP | COM | 452 | 428 | – |
| TJX COS INC NEW | COM | 454 | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 459 | 841 | – |
| ISHARES TR | 7-10 YR TRSY BD | 460 | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 461 | 2K | – |
| ONEOK INC NEW | COM | 464 | 6K | – |
| PROGRESSIVE CORP | COM | 480 | 2K | – |
| MICRON TECHNOLOGY INC | COM | 483 | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 486 | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 487 | 600 | – |
| TYLER TECHNOLOGIES INC | COM | 489 | 990 | – |
| MONDELEZ INTL INC | CL A | 490 | 7K | – |
| S&P GLOBAL INC | COM | 493 | 1K | – |
| ISHARES TR | MSCI ACWI EX US | 505 | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 513 | 1K | – |
| UBER TECHNOLOGIES INC | COM | 514 | 7K | – |
| BLACKSTONE INC | COM | 516 | 4K | – |
| YUM BRANDS INC | COM | 519 | 4K | – |
| SHERWIN WILLIAMS CO | COM | 521 | 2K | – |
| PENTAIR PLC | SHS | 528 | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 537 | 955 | – |
| ISHARES TR | JPMORGAN USD EMG | 539 | 6K | – |
| MCDONALDS CORP | COM | 551 | 2K | – |
| EATON CORP PLC | SHS | 565 | 2K | – |
| NIKE INC | CL B | 585 | 6K | – |
| ISHARES TR | S&P 100 ETF | 610 | 2K | – |
| DANAHER CORPORATION | COM | 613 | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 624 | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 626 | 5K | – |
| TERADYNE INC | COM | 631 | 4K | – |
| GENERAL ELECTRIC CO | COM NEW | 643 | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 651 | 1K | – |
| CATERPILLAR INC | COM | 655 | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 663 | 1K | – |
| ABBOTT LABS | COM | 663 | 6K | – |
| UNION PAC CORP | COM | 666 | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 678 | 2K | – |
| NEXTERA ENERGY INC | COM | 682 | 9K | – |
| LINDE PLC | SHS | 684 | 2K | – |
| CME GROUP INC | COM | 698 | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 740 | 4K | – |
| KLA CORP | COM NEW | 762 | 935 | – |
| INTUIT | COM | 764 | 1K | – |
| ISHARES TR | RUS TP200 GR ETF | 802 | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 804 | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 807 | 9K | – |
| SERVICENOW INC | COM | 876 | 1K | – |
| CHEVRON CORP NEW | COM | 902 | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 939 | 6K | – |
| APPLIED MATLS INC | COM | 1K | 4K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1K | 10K | – |
| LOWES COS INC | COM | 1K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | – |
| NETFLIX INC | COM | 1K | 2K | – |
| JOHNSON & JOHNSON | COM | 1K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 1K | 2K | – |
| ABBVIE INC | COM | 1K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 1K | 8K | – |
| VERISIGN INC | COM | 2K | 9K | – |
| TESLA INC | COM | 2K | 8K | – |
| GRAHAM HLDGS CO | COM CL B | 2K | 2K | – |
| AUTOZONE INC | COM | 2K | 596 | – |
| HOME DEPOT INC | COM | 2K | 6K | – |
| ELI LILLY & CO | COM | 3K | 3K | – |
| BROADCOM INC | COM | 3K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 425 | 10K | – |
| SUNCOR ENERGY INC NEW | COM | 394 | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1K | 11K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 3K | 11K | – |
| ISHARES TR | US INFRASTRUC | 489 | 12K | – |
| MERCK & CO INC | COM | 2K | 12K | – |
| HALEON PLC | SPON ADS | 104 | 12K | – |
| LAMB WESTON HLDGS INC | COM | 1K | 13K | – |
| LUCID GROUP INC | COM | 35 | 13K | – |
| GILEAD SCIENCES INC | COM | 949 | 14K | – |
| ISHARES TR | INVESTMENT GRADE | 626 | 14K | – |
| ISHARES TR | S&P 500 VAL ETF | 3K | 14K | – |
| CORE LABORATORIES INC | COM | 284 | 14K | – |
| BP PLC | SPONSORED ADR | 529 | 15K | – |
| GLOBAL PMTS INC | COM | 1K | 15K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 701 | 16K | – |
| SCHLUMBERGER LTD | COM | 739 | 16K | – |
| FORD MTR CO DEL | COM | 200 | 16K | – |
| ISHARES TR | 20 YR TR BD ETF | 2K | 18K | – |
| ISHARES TR | CORE S&P SCP ETF | 2K | 18K | – |
| CISCO SYS INC | COM | 872 | 18K | – |
| ORANGE | SPONSORED ADR | 187 | 19K | – |
| KELLANOVA | COM | 1K | 19K | – |
| ISHARES TR | U.S. TECH ETF | 3K | 20K | – |
| KINDER MORGAN INC DEL | COM | 402 | 20K | – |
| ISHARES TR | ESG AWR MSCI USA | 2K | 21K | – |
| ISHARES TR | ESG EAFE ETF | 1K | 21K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2K | 21K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1K | 22K | – |
| EXPEDIA INC DEL | COM NEW | 3K | 23K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 23K | – |
| WALMART INC | COM | 2K | 23K | – |
| INVESCO LTD | SHS | 347 | 23K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 25K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1K | 25K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 479 | 25K | – |
| AMERICAN EXPRESS CO | COM | 6K | 25K | – |
| ISHARES TR | HDG MSCI EAFE | 1K | 29K | – |
| ISHARES TR | MBS ETF | 3K | 31K | – |
| FIFTH THIRD BANCORP | COM | 1K | 31K | – |
| STERICYCLE INC | COM | 2K | 32K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 539 | 33K | – |
| ISHARES TR | ESG ADV TTL USD | 1K | 33K | – |
| ISHARES TR | MSCI UK ETF NEW | 1K | 33K | – |
| KROGER CO | COM | 2K | 37K | – |
| AT&T INC | COM | 694 | 37K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2K | 37K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 644 | 40K | – |
| LOCKHEED MARTIN CORP | COM | 19K | 41K | – |
| ISHARES INC | MSCI EMRG CHN | 2K | 42K | – |
| LABCORP HOLDINGS INC | COM SHS | 9K | 43K | – |
| UBS GROUP AG | SHS | 1K | 44K | – |
| THE CIGNA GROUP | COM | 15K | 45K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 2K | 48K | – |
| STELLANTIS N.V | SHS | 962 | 49K | – |
| ISHARES TR | EAFE GRWTH ETF | 5K | 50K | – |
| MASCO CORP | COM | 3K | 52K | – |
| BLACKROCK INC | COM | 41K | 52K | – |
| HALLIBURTON CO | COM | 2K | 52K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 16K | 52K | – |
| MCKESSON CORP | COM | 31K | 53K | – |
| DIAMONDBACK ENERGY INC | COM | 11K | 54K | – |
| CAPITAL ONE FINL CORP | COM | 7K | 54K | – |
| BOOKING HLDGS INC | COM | 219K | 55K | – |
| APPLE INC | COM | 12K | 56K | – |
| ISHARES TR | ESG MSCI USA ETF | 3K | 58K | – |
| CHARLES RIV LABS INTL INC | COM | 13K | 63K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 395 | 69K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 4K | 73K | – |
| ISHARES TR | S&P 500 GRWT ETF | 7K | 77K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4K | 83K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1K | 83K | – |
| NVIDIA CORPORATION | COM | 11K | 88K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 18K | 89K | – |
| KEYCORP NEW | COM | 1K | 89K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 6K | 90K | – |
| ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 7K | 91K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 18K | 92K | – |
| ISHARES INC | ESG AWR MSCI EM | 3K | 92K | – |
| BARCLAYS PLC | ADR | 999 | 94K | – |
| ISHARES TR | ESG MSCI USA SML | 4K | 95K | – |
| TELEFONICA S A | SPONSORED ADR | 424 | 98K | – |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 425 | 103K | – |
| ISHARES TR | US TREAS BD ETF | 2K | 104K | – |
| AMGEN INC | COM | 34K | 108K | – |
| UNITEDHEALTH GROUP INC | COM | 53K | 108K | – |
| PEPSICO INC | COM | 19K | 111K | – |
| HUNTINGTON INGALLS INDS INC | COM | 29K | 116K | – |
| GENERAL DYNAMICS CORP | COM | 36K | 124K | – |
| MILLICOM INTL CELLULAR SA | COM STK | 3K | 127K | – |
| TEXAS INSTRS INC | COM | 25K | 128K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 6K | 132K | – |
| ISHARES TR | ESG AWRE USD ETF | 3K | 133K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 74K | 136K | – |
| ALLEGION PLC | ORD SHS | 16K | 140K | – |
| ECOLAB INC | COM | 34K | 143K | – |
| GENERAL MTRS CO | COM | 7K | 143K | – |
| ISHARES TR | CORE S&P500 ETF | 80K | 146K | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 149K | – |
| BECTON DICKINSON & CO | COM | 36K | 155K | – |
| CITIGROUP INC | COM NEW | 10K | 159K | – |
| VEEVA SYS INC | CL A COM | 30K | 163K | – |
| ISHARES TR | NATIONAL MUN ETF | 18K | 168K | – |
| FORTREA HLDGS INC | COMMON STOCK | 4K | 169K | – |
| US BANCORP DEL | COM NEW | 7K | 173K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 14K | 182K | – |
| ISHARES INC | MSCI STH KOR ETF | 12K | 182K | – |
| AMERICAN TOWER CORP NEW | COM | 37K | 188K | – |
| INGREDION INC | COM | 22K | 188K | – |
| ANALOG DEVICES INC | COM | 44K | 193K | – |
| RAYTHEON CO | COM NEW | 20K | 196K | – |
| COMPASS MINERALS INTL INC | COM | 2K | 196K | – |
| SALESFORCE COM INC | COM | 53K | 210K | – |
| Altria Group Inc. | COM | 10K | 214K | – |
| DBX ETF TR | XTRCKR MSCI US | 12K | 236K | – |
| UNITED PARCEL SERVICE INC | CL B | 33K | 241K | – |
| AUTODESK INC | COM | 60K | 245K | – |
| MASTERCARD INCORPORATED | CL A | 111K | 250K | – |
| ELEVANCE HEALTH INC | COM | 135K | 251K | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | 25K | 252K | – |
| ISHARES TR | ESG US AGR BD | 12K | 253K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 14K | 259K | – |
| GENUINE PARTS CO | COM | 37K | 266K | – |
| YUM CHINA HLDGS INC | COM | 9K | 273K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRE | 14K | 284K | – |
| WEC ENERGY GROUP INC | COM | 23K | 290K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 15K | 298K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 9K | 300K | – |
| ISHARES TR | BLACKROCK ULTRA | 15K | 300K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 9K | 303K | – |
| FIDELITY NATL INFORMATION SV | COM | 23K | 313K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 78K | 322K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 15K | 324K | – |
| AIR PRODS & CHEMS INC | COM | 86K | 328K | – |
| CENCORA INC | COM | 79K | 345K | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | 49K | 353K | – |
| CONOCOPHILLIPS | COM | 41K | 356K | – |
| DUKE ENERGY CORP NEW | COM NEW | 36K | 360K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 148K | 363K | – |
| ENTERGY CORP NEW | COM | 39K | 364K | – |
| NOVARTIS AG | SPONSORED ADR | 40K | 375K | – |
| FISERV INC | COM | 56K | 379K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 27K | 379K | – |
| AMBEV SA | SPONSORED ADR | 816 | 390K | – |
| QUALCOMM INC | COM | 77K | 396K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 20K | 400K | – |
| LAMAR ADVERTISING CO NEW | CL A | 49K | 413K | – |
| VANGUARD INDEX FDS | VALUE ETF | 66K | 413K | – |
| META PLATFORMS INC | CL A | 243K | 468K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 78K | 482K | – |
| VISA INC | COM CL A | 130K | 489K | – |
| MICROSOFT CORP | COM | 225K | 498K | – |
| ALPHABET INC | CAP STK CL C | 100K | 534K | – |
| OMNICOM GROUP INC | COM | 50K | 561K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 27K | 566K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 17K | 569K | – |
| COCA COLA CO | COM | 37K | 575K | – |
| JPMORGAN CHASE & CO | COM | 115K | 578K | – |
| BANK NEW YORK MELLON CORP | COM | 36K | 602K | – |
| IQVIA HLDGS INC | COM | 128K | 603K | – |
| UNILEVER PLC | SPON ADR NEW | 34K | 610K | – |
| BANK AMERICA CORP | COM | 24K | 611K | – |
| EDISON INTL | COM | 44K | 611K | – |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 48K | 611K | – |
| ORACLE CORP | COM | 87K | 618K | – |
| VERIZON COMMUNICATIONS INC | COM | 27K | 650K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 12K | 669K | – |
| EXXON MOBIL CORP | COM | 77K | 670K | – |
| DIAGEO PLC | SPON ADR NEW | 88K | 694K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 61K | 706K | – |
| ISHARES TR | CORE MSCI TOTAL | 49K | 723K | – |
| CVS HEALTH CORP | COM | 43K | 731K | – |
| WILLIAMS COS INC | COM | 31K | 738K | – |
| SANOFI | SPONSORED ADR | 36K | 743K | – |
| DISNEY WALT CO | COM | 78K | 760K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 49K | 776K | – |
| ISHARES TR | MSCI CHINA ETF | 33K | 778K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 49K | 784K | – |
| WARNER BROS DISCOVERY INC | SPONSORED ADR | 6K | 802K | – |
| MEDTRONIC PLC | SHS | 64K | 804K | – |
| EBAY INC. | COM | 44K | 823K | – |
| TRUIST FINL CORP | COM | 31K | 827K | – |
| ISHARES TR | EAFE VALUE ETF | 45K | 845K | – |
| ISHARES TR | CORE TOTAL USD | 40K | 871K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 25K | 872K | – |
| PHILIP MORRIS INTL INC | COM | 89K | 873K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 153K | 889K | – |
| GSK PLC | SPONSORED ADR | 36K | 926K | – |
| AMAZON COM INC | COM | 183K | 926K | – |
| HANESBRANDS INC | COM | 5K | 936K | – |
| ALPHABET INC | CAP STK CL A | 177K | 957K | – |
| PFIZER INC | COM | 29K | 1M | – |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 50K | 1M | – |
| STARBUCKS CORP | COM | 101K | 1M | – |
| ISHARES TR | BROAD USD HIGH | 47K | 1M | – |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 65K | 1M | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 33K | 1M | – |
| CARMAX INC | COM | 123K | 2M | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 134K | 2M | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 47K | 2M | – |
| ENBRIDGE INC | COM | 64K | 2M | – |
| WELLS FARGO CO NEW | COM | 106K | 2M | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 119K | 2M | – |
| SCHWAB CHARLES CORP | COM | 186K | 3M | – |
| COMCAST CORP NEW | CL A | 100K | 3M | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 137K | 3M | – |
| VANGUARD INDEX FDS | STK MRK ETF | 887K | 3M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 145K | 3M | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 324K | 7M | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 678K | 9M | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 27K | 10M | – |