Chief Compliance Officer

0001398344-26-007159.txt : 20260424 0001398344-26-007159.hdr.sgml : 20260424 20260424143120 ACCESSION NUMBER: 0001398344-26-007159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 ORGANIZATION NAME: EIN: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 26892753 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586678 XXXXXXXX 03-31-2026 03-31-2026 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F COMBINATION REPORT 028-16905 000152511 801-70910 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Mike Pearson Chief Compliance Officer 404-537-4800 /s/ Mike Pearson Atlanta GA 04-24-2026 0 219 2482724859 INFORMATION TABLE 2 fp0098351-1_13fhr-table.xml ABBOTT LABORATORIES COM 002824100 704932 6866 SH SOLE 6866 0 0 ABBVIE INC COM 00287Y109 1246653 5732 SH SOLE 5732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 612528 3011 SH SOLE 3011 0 0 AERCAP HOLDINGS NV SHS N00985106 704556 5136 SH SOLE 5136 0 0 ALCOA CORP COM 013872106 621976 9377 SH SOLE 9377 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552777 4406 SH SOLE 4406 0 0 ALPHABET INC CAP STK CL C 02079K107 2094652 7302 SH SOLE 7302 0 0 ALPHABET INC CAP STK CL A 02079K305 793953 2761 SH SOLE 2761 0 0 ALTRIA GROUP INC COM 02209S103 693357 10507 SH SOLE 10507 0 0 AMAZON COM INC COM 023135106 3757607 18042 SH SOLE 18042 0 0 AMERICAN EXPRESS CO COM 025816109 529038 1749 SH SOLE 1749 0 0 ANALOG DEVICES INC COM 032654105 398629 1253 SH SOLE 1253 0 0 APPLE INC COM 037833100 17586004 69294 SH SOLE 69294 0 0 APPLIED MATLS INC COM 038222105 414591 1213 SH SOLE 1213 0 0 APPLOVIN CORP COM CL A 03831W108 329146 827 SH SOLE 827 0 0 ARISTA NETWORKS INC COM SHS 040413205 542688 4420 SH SOLE 4420 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 544182 412 SH SOLE 412 0 0 AT&T INC COM 00206R102 273434 9432 SH SOLE 9432 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 673745 3316 SH SOLE 3316 0 0 BANK AMERICA CORP COM 060505104 63131 1295 SH SOLE 1295 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 238312 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496451 1036 SH SOLE 1036 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 6660578 89248 SH SOLE 89248 0 0 BLACKROCK INC COM 09290D101 351024 365 SH SOLE 365 0 0 BOEING CO COM 097023105 257943 1296 SH SOLE 1296 0 0 BOOKING HOLDINGS INC COM 09857L108 682072 162 SH SOLE 162 0 0 BROADCOM INC COM 11135F101 1956441 6321 SH SOLE 6321 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1118291 29107 SH SOLE 29107 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5590224 131411 SH SOLE 131411 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6100570 182816 SH SOLE 182816 0 0 CAPITAL ONE FINL CORP COM 14040H105 809442 4437 SH SOLE 4437 0 0 CATERPILLAR INC COM 149123101 318099 449 SH SOLE 449 0 0 CHEVRON CORPORATION COM 166764100 1323126 6395 SH SOLE 6395 0 0 CHUBB LTD SWITZ COM H1467J104 269870 828 SH SOLE 828 0 0 CISCO SYS INC COM 17275R102 548329 7067 SH SOLE 7067 0 0 COCA COLA CO COM 191216100 1646340 21648 SH SOLE 21648 0 0 COMCAST CORP NEW CL A 20030N101 742814 25873 SH SOLE 25873 0 0 CONOCOPHILLIPS COM 20825C104 1668084 12637 SH SOLE 12637 0 0 COOPER-STANDARD HOLDINGS INC COM 21676P103 267803 9609 SH SOLE 9609 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 264054 265 SH SOLE 265 0 0 DANAHER CORP DEL COM 235851102 854527 4507 SH SOLE 4507 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 864167 16373 SH SOLE 16373 0 0 EATON CORP PLC SHS G29183103 336567 941 SH SOLE 941 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 326124 1114 SH SOLE 1114 0 0 ELI LILLY & CO COM 532457108 3771977 4101 SH SOLE 4101 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 879742 23249 SH SOLE 23249 0 0 EXXON MOBIL CORP COM 30231G102 1641442 9675 SH SOLE 9675 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 148350 3416 SH SOLE 3416 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 306147 6550 SH SOLE 6550 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14719 382 SH SOLE 382 0 0 GALLAGHER ARTHUR J & CO COM 363576109 442690 2044 SH SOLE 2044 0 0 HOME DEPOT INC COM 437076102 2206523 6709 SH SOLE 6709 0 0 HONEYWELL INTL INC COM 438516106 482800 2136 SH SOLE 2136 0 0 HUMANA INC COM 444859102 322852 1862 SH SOLE 1862 0 0 INTEL CORP COM 458140100 880791 19959 SH SOLE 19959 0 0 INTUIT COM 461202103 762718 1764 SH SOLE 1764 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2468634 10389 SH SOLE 10389 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 311463223 5180692 SH SOLE 5180692 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84636 1870 SH SOLE 1870 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1741866 9076 SH SOLE 9076 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 151431 3186 SH SOLE 3186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2547673 4414 SH SOLE 4414 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2005324 16780 SH SOLE 16780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 151572146 2173077 SH SOLE 2173077 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8102 103 SH SOLE 103 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 12835 152 SH SOLE 152 0 0 ISHARES TR S&P 100 ETF 464287101 121503 382 SH SOLE 382 0 0 ISHARES TR CORE S&P TTL STK 464287150 889190 6243 SH SOLE 6243 0 0 ISHARES TR SELECT DIVID ETF 464287168 5372713 35485 SH SOLE 35485 0 0 ISHARES TR CORE S&P500 ETF 464287200 76541948 117178 SH SOLE 117178 0 0 ISHARES TR CORE US AGGBD ET 464287226 294323394 2964878 SH SOLE 2964878 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 98858 874 SH SOLE 874 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6204 65 SH SOLE 65 0 0 ISHARES TR MSCI EAFE ETF 464287465 42834 441 SH SOLE 441 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1010114 14958 SH SOLE 14958 0 0 ISHARES TR EXPANDED TECH 464287515 538256 6724 SH SOLE 6724 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 330334 1546 SH SOLE 1546 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2360124 5535 SH SOLE 5535 0 0 ISHARES TR RUS 1000 ETF 464287622 1379174 3868 SH SOLE 3868 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 91003 480 SH SOLE 480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 124248 501 SH SOLE 501 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16251558 43843 SH SOLE 43843 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9673 73 SH SOLE 73 0 0 ISHARES TR U.S. TECH ETF 464287721 260701 1437 SH SOLE 1437 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2348092 18889 SH SOLE 18889 0 0 ISHARES TR DOW JONES US ETF 464287846 273485 1726 SH SOLE 1726 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15336 144 SH SOLE 144 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 805 44 SH SOLE 44 0 0 ISHARES TR MSCI ACWI ETF 464288257 483896 3497 SH SOLE 3497 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35065935 330343 SH SOLE 330343 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2557238 60085 SH SOLE 60085 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1658720 15026 SH SOLE 15026 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7840 117 SH SOLE 117 0 0 ISHARES TR US BR DEL SE ETF 464288794 72732 443 SH SOLE 443 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34891 654 SH SOLE 654 0 0 ISHARES TR US HLTHCR PR ETF 464288828 81189 1940 SH SOLE 1940 0 0 ISHARES TR EAFE VALUE ETF 464288877 183050 2462 SH SOLE 2462 0 0 ISHARES TR EAFE GRWTH ETF 464288885 415521 3731 SH SOLE 3731 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 287388 3099 SH SOLE 3099 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10641952 55482 SH SOLE 55482 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3590275 41439 SH SOLE 41439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 195046286 2154493 SH SOLE 2154493 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 5043 74 SH SOLE 74 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5390964 116612 SH SOLE 116612 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1085544 15468 SH SOLE 15468 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 123177 871 SH SOLE 871 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10034020 413945 SH SOLE 413945 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 888293 35069 SH SOLE 35069 0 0 ISHARES TR US INFRASTRUC 46435U713 23395 409 SH SOLE 409 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1139769 47020 SH SOLE 47020 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 112897058 1121568 SH SOLE 1121568 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 25211 1124 SH SOLE 1124 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 25161 1098 SH SOLE 1098 0 0 ISHARES TR MSCI GLOBAL QUAL 46438G497 183996179 6657001 SH SOLE 6657001 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 77536 1442 SH SOLE 1442 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 943184 14758 SH SOLE 14758 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2317500 450000 SH SOLE 450000 0 0 JOHNSON & JOHNSON COM 478160104 2375957 9720 SH SOLE 9720 0 0 JPMORGAN CHASE & CO COM 46625H100 760992 2587 SH SOLE 2587 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 163570 11922 SH SOLE 11922 0 0 LAUDER ESTEE COS INC CL A 518439104 388993 5420 SH SOLE 5420 0 0 LENNAR CORP CL A 526057104 646263 7442 SH SOLE 7442 0 0 LENNAR CORP CL B 526057302 3785 45 SH SOLE 45 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 212568 4226 SH SOLE 4226 0 0 LINDE PLC SHS G54950103 384710 776 SH SOLE 776 0 0 MARATHON PETE CORP COM 56585A102 284958 1167 SH SOLE 1167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 615081 1231 SH SOLE 1231 0 0 MATADOR RES CO COM 576485205 236925 3750 SH SOLE 3750 0 0 MCDONALDS CORP COM 580135101 585839 1885 SH SOLE 1885 0 0 MERCADOLIBRE INC COM 58733R102 925026 535 SH SOLE 535 0 0 META PLATFORMS INC CL A 30303M102 1861732 3254 SH SOLE 3254 0 0 MICROSOFT CORP COM 594918104 4120775 11132 SH SOLE 11132 0 0 MONDELEZ INTL INC CL A 609207105 219090 3801 SH SOLE 3801 0 0 MORGAN STANLEY COM NEW 617446448 269072 1635 SH SOLE 1635 0 0 NETFLIX INC. COM 64110L106 837370 8709 SH SOLE 8709 0 0 NEXTERA ENERGY INC COM 65339F101 249569 2687 SH SOLE 2687 0 0 NOVO-NORDISK A S ADR 670100205 410240 11163 SH SOLE 11163 0 0 NVIDIA CORPORATION COM 67066G104 5044694 28926 SH SOLE 28926 0 0 ORACLE CORP COM 68389X105 419411 2851 SH SOLE 2851 0 0 OUTDOOR HOLDING CO COM 00175J107 34658143 17242857 SH SOLE 17242857 0 0 PACER FDS TR US CASH COWS 100 69374H881 807524 12908 SH SOLE 12908 0 0 PEPSICO INC COM 713448108 808750 5208 SH SOLE 5208 0 0 PHILIP MORRIS INTL INC COM 718172109 1469046 8885 SH SOLE 8885 0 0 PROCTER & GAMBLE CO COM 742718109 974248 6745 SH SOLE 6745 0 0 PROLOGIS INC. COM 74340W103 381081 2883 SH SOLE 2883 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2490705 23495 SH SOLE 23495 0 0 REPUBLIC SVCS INC COM 760759100 223838 1022 SH SOLE 1022 0 0 RTX CORPORATION COM 75513E101 443284 2298 SH SOLE 2298 0 0 S&P GLOBAL INC COM 78409V104 576336 1355 SH SOLE 1355 0 0 SAP SE SPON ADR 803054204 968706 5658 SH SOLE 5658 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387193 15426 SH SOLE 15426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60228 2349 SH SOLE 2349 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 579524 15147 SH SOLE 15147 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1272718 26011 SH SOLE 26011 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2499162 81459 SH SOLE 81459 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93506 3778 SH SOLE 3778 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9236 63 SH SOLE 63 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 45336 416 SH SOLE 416 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2952793 48201 SH SOLE 48201 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 309391 2328 SH SOLE 2328 0 0 SHELL PLC SPON ADS 780259305 401109 4313 SH SOLE 4313 0 0 SOUTHERN CO COM 842587107 856229 8871 SH SOLE 8871 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 2436 29 SH SOLE 29 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 117079 860 SH SOLE 860 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 5874565 77593 SH SOLE 77593 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 235174 5013 SH SOLE 5013 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 343857 7540 SH SOLE 7540 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 858900 18815 SH SOLE 18815 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 338564 13215 SH SOLE 13215 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 157212 2640 SH SOLE 2640 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 10874192 137544 SH SOLE 137544 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 3908668 51067 SH SOLE 51067 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 30699 335 SH SOLE 335 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 1767761 38989 SH SOLE 38989 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 568118 12481 SH SOLE 12481 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7063471 10861 SH SOLE 10861 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3163212 9360 SH SOLE 9360 0 0 TESLA INC COM 88160R101 902981 2429 SH SOLE 2429 0 0 TEXAS INSTRS INC COM 882508104 355276 1830 SH SOLE 1830 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2817463 5937 SH SOLE 5937 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 594335 30510 SH SOLE 30510 0 0 TJX COS INC NEW COM 872540109 758415 4749 SH SOLE 4749 0 0 T-MOBILE US INC COM 872590104 208770 994 SH SOLE 994 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 268381 644 SH SOLE 644 0 0 UBER TECHNOLOGIES INC COM 90353T100 238232 3312 SH SOLE 3312 0 0 UNION PAC CORP COM 907818108 287019 1183 SH SOLE 1183 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 639373 13265 SH SOLE 13265 0 0 UNITED STS OIL FD LP UNITS 91232N207 258318 2030 SH SOLE 2030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1286926 4756 SH SOLE 4756 0 0 V F CORP COM 918204108 360222 21202 SH SOLE 21202 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263348 3359 SH SOLE 3359 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2699077 36652 SH SOLE 36652 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21759524 36415 SH SOLE 36415 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65110 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100852 1137 SH SOLE 1137 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9068 30 SH SOLE 30 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2936416 10225 SH SOLE 10225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9290870 31089 SH SOLE 31089 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3164175 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 136385733 312246 SH SOLE 312246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 558406524 2846109 SH SOLE 2846109 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4456835 17016 SH SOLE 17016 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42659808 132975 SH SOLE 132975 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2624 18 SH SOLE 18 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1525429 11028 SH SOLE 11028 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8413272 112028 SH SOLE 112028 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1186921 21960 SH SOLE 21960 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 997 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1313209 11972 SH SOLE 11972 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16889016 180169 SH SOLE 180169 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254416 1183 SH SOLE 1183 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25836441 403190 SH SOLE 403190 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 437833 11090 SH SOLE 11090 0 0 VISA INC COM CL A 92826C839 520155 1721 SH SOLE 1721 0 0 WALMART INC COM 931142103 994240 8000 SH SOLE 8000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 264247 2017 SH SOLE 2017 0 0 WOODWARD INC COM 980745103 578757 1617 SH SOLE 1617 0 0 WORKDAY INC CL A 98138H101 793551 6108 SH SOLE 6108 0 0