Chief Compliance Officer

0001676603-26-000002.txt : 20260428 0001676603-26-000002.hdr.sgml : 20260428 20260428132016 ACCESSION NUMBER: 0001676603-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Probity Advisors, Inc. CENTRAL INDEX KEY: 0001676603 ORGANIZATION NAME: EIN: 352175673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17504 FILM NUMBER: 26906085 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 2148918131 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY, #1326 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001676603 XXXXXXXX 03-31-2026 03-31-2026 false Probity Advisors, Inc.

10000 N. CENTRAL EXPRESSWAY, #1326 DALLAS TX 75231

13F HOLDINGS REPORT 028-17504 N Christopher Sorrow Chief Compliance Officer 214-891-8131 /s/ Christopher Sorrow Dallas TX 04-28-2026 0 230 631248384 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 358428 2468 SH SOLE 0 0 2468 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 304006 2961 SH SOLE 0 0 2961 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2672552 12288 SH SOLE 0 0 12288 ADOBE INC COM 00724F101 BBG001S5NCQ5 615722 2533 SH SOLE 0 0 2533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1378442 6776 SH SOLE 0 0 6776 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 366126 2039 SH SOLE 0 0 2039 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2289570 7962 SH SOLE 0 0 7962 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2136839 7449 SH SOLE 0 0 7449 AMAZON COM INC COM 023135106 BBG001S5PQL7 2690432 12918 SH SOLE 0 0 12918 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1783440 13606 SH SOLE 0 0 13606 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 403837 2340 SH SOLE 0 0 2340 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 213797 1571 SH SOLE 0 0 1571 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 689418 2167 SH SOLE 0 0 2167 APPLE INC COM 037833100 BBG001S5N8V8 1883782 7423 SH SOLE 0 0 7423 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1033573 3024 SH SOLE 0 0 3024 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 882457 12140 SH SOLE 0 0 12140 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2605514 21221 SH SOLE 0 0 21221 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 546824 414 SH SOLE 0 0 414 AT&T INC COM 00206R102 BBG001S5VWH2 938466 32372 SH SOLE 0 0 32372 AUTODESK INC COM 052769106 BBG001S5SCD4 311699 1302 SH SOLE 0 0 1302 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 388120 2376 SH SOLE 0 0 2376 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2366501 48544 SH SOLE 0 0 48544 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 1550049 11453 SH SOLE 0 0 11453 BCE INC COM NEW 05534B760 BBG001S5P2C0 531429 21055 SH SOLE 0 0 21055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1025009 2139 SH SOLE 0 0 2139 BEST BUY INC COM 086516101 BBG001S5P285 334803 5215 SH SOLE 0 0 5215 BIOGEN INC COM 09062X103 BBG001S67826 207346 1131 SH SOLE 0 0 1131 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 287171 3231 SH SOLE 0 0 3231 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 656871 683 SH SOLE 0 0 683 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1625601 12694 SH SOLE 0 0 12694 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 408401 97 SH SOLE 0 0 97 BORGWARNER INC COM 099724106 BBG001S7F4D2 273633 5043 SH SOLE 0 0 5043 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1124390 18539 SH SOLE 0 0 18539 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3888491 12563 SH SOLE 0 0 12563 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 514787 19470 SH SOLE 0 0 19470 BXP INC COM 101121101 BBG001S9TWV1 389771 7510 SH SOLE 0 0 7510 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 162565 19307 SH SOLE 0 0 19307 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2036826 2875 SH SOLE 0 0 2875 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1181399 5710 SH SOLE 0 0 5710 CISCO SYS INC COM 17275R102 BBG001S6HC62 2339117 30147 SH SOLE 0 0 30147 CLOROX CO DEL COM 189054109 BBG001S5PX50 514212 4962 SH SOLE 0 0 4962 COCA COLA CO COM 191216100 BBG001S5SMQ8 224728 2955 SH SOLE 0 0 2955 COGNEX CORP COM 192422103 BBG001S5TC16 361889 7387 SH SOLE 0 0 7387 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 274357 4472 SH SOLE 0 0 4472 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 587818 37393 SH SOLE 0 0 37393 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1173480 8890 SH SOLE 0 0 8890 CORTEVA INC COM 22052L104 BBG00BN969D0 707044 8446 SH SOLE 0 0 8446 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 208254 209 SH SOLE 0 0 209 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 479241 5894 SH SOLE 0 0 5894 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 402330 2935 SH SOLE 0 0 2935 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 941174 4964 SH SOLE 0 0 4964 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 517649 4385 SH SOLE 0 0 4385 DEERE & CO COM 244199105 BBG001S5QFF7 1652159 2933 SH SOLE 0 0 2933 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 982967 5455 SH SOLE 0 0 5455 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1513375 38944 SH SOLE 0 0 38944 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 491349 14464 SH SOLE 0 0 14464 DISNEY WALT CO COM 254687106 BBG001S5QHF3 747138 7752 SH SOLE 0 0 7752 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 489880 4126 SH SOLE 0 0 4126 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 210930 3412 SH SOLE 0 0 3412 DOW HLDGS INC COM 260557103 BBG00BN96931 817798 19635 SH SOLE 0 0 19635 DTE ENERGY CO COM 233331107 BBG001S5QN88 990356 6773 SH SOLE 0 0 6773 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 625893 4780 SH SOLE 0 0 4780 EATON CORP PLC SHS G29183103 BBG001S5QZ45 340502 952 SH SOLE 0 0 952 EBAY INC. COM 278642103 BBG001S9B9J5 250487 2752 SH SOLE 0 0 2752 ECOLAB INC COM 278865100 BBG001S5QRB5 212816 800 SH SOLE 0 0 800 EDISON INTL COM 281020107 BBG001S7MY75 861182 11768 SH SOLE 0 0 11768 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 282282 3525 SH SOLE 0 0 3525 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 496548 20750 SH SOLE 0 0 20750 ELI LILLY & CO COM 532457108 BBG001S5STL8 2460386 2675 SH SOLE 0 0 2675 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 311695 16150 SH SOLE 0 0 16150 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 313996 8298 SH SOLE 0 0 8298 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 510405 8629 SH SOLE 0 0 8629 EVERGY INC COM 30034W106 BBG00H433CS1 336773 4111 SH SOLE 0 0 4111 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1646888 9707 SH SOLE 0 0 9707 FEDEX CORP COM 31428X106 BBG001S5R3M5 616078 1730 SH SOLE 0 0 1730 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 538801 8231 SH SOLE 0 0 8231 FORTINET INC COM 34959E109 BBG001S77BL6 869419 10639 SH SOLE 0 0 10639 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 307071 4314 SH SOLE 0 0 4314 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 549034 14751 SH SOLE 0 0 14751 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 815581 7712 SH SOLE 0 0 7712 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1675430 12021 SH SOLE 0 0 12021 GLOBUS MED INC CL A 379577208 BBG002V87T57 302680 3513 SH SOLE 0 0 3513 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3261394 3855 SH SOLE 0 0 3855 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1349506 24452 SH SOLE 0 0 24452 HASBRO INC COM 418056107 BBG001S5RSQ6 487192 5205 SH SOLE 0 0 5205 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 14796 11650 SH SOLE 0 0 11650 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 342483 20845 SH SOLE 0 0 20845 HERSHEY CO COM 427866108 BBG001S5S148 466921 2246 SH SOLE 0 0 2246 HOME DEPOT INC COM 437076102 BBG001S5RTW7 622946 1894 SH SOLE 0 0 1894 ILLUMINA INC COM 452327109 BBG001SF4NY1 304082 2467 SH SOLE 0 0 2467 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1633515 78159 SH SOLE 0 0 78159 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12695814 182019 SH SOLE 0 0 182019 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 556650 5530 SH SOLE 0 0 5530 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 638105 12638 SH SOLE 0 0 12638 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2418865 34467 SH SOLE 0 0 34467 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 41705493 460681 SH SOLE 0 0 460681 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4079803 48819 SH SOLE 0 0 48819 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 960543 7727 SH SOLE 0 0 7727 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 266510 408 SH SOLE 0 0 408 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2736864 34905 SH SOLE 0 0 34905 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7177841 140880 SH SOLE 0 0 140880 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6323596 249648 SH SOLE 0 0 249648 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 10821624 548764 SH SOLE 0 0 548764 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2860366 124825 SH SOLE 0 0 124825 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3601227 148565 SH SOLE 0 0 148565 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3399540 151562 SH SOLE 0 0 151562 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 5743180 257738 SH SOLE 0 0 257738 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 10605689 485542 SH SOLE 0 0 485542 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 11360945 519002 SH SOLE 0 0 519002 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 10979956 524604 SH SOLE 0 0 524604 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 10263494 503140 SH SOLE 0 0 503140 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 7684487 304095 SH SOLE 0 0 304095 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 7313364 318937 SH SOLE 0 0 318937 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 4894074 189326 SH SOLE 0 0 189326 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 4806600 197074 SH SOLE 0 0 197074 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 5012823 192357 SH SOLE 0 0 192357 ISHARES TR IBONDS DEC 2034 46438G646 BBG01N8HNC91 3756794 146578 SH SOLE 0 0 146578 ISHARES TR IBONDS DEC 2035 46438G422 BBG01T2H15V8 3502524 138420 SH SOLE 0 0 138420 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 3595241 140220 SH SOLE 0 0 140220 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 11640262 500441 SH SOLE 0 0 500441 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3044074 125581 SH SOLE 0 0 125581 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 14547362 182848 SH SOLE 0 0 182848 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 351164 4192 SH SOLE 0 0 4192 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9344189 99480 SH SOLE 0 0 99480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3077564 31685 SH SOLE 0 0 31685 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 431090 1011 SH SOLE 0 0 1011 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 56684992 501149 SH SOLE 0 0 501149 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 62743359 297151 SH SOLE 0 0 297151 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 328021 3260 SH SOLE 0 0 3260 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 16187857 111864 SH SOLE 0 0 111864 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 354326 3327 SH SOLE 0 0 3327 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 20299222 171374 SH SOLE 0 0 171374 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 364949 3306 SH SOLE 0 0 3306 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 410778 8753 SH SOLE 0 0 8753 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2306864 9437 SH SOLE 0 0 9437 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1163697 3956 SH SOLE 0 0 3956 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 718246 21421 SH SOLE 0 0 21421 KLA CORP COM NEW 482480100 BBG001S5SLM4 409330 278 SH SOLE 0 0 278 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 502831 22358 SH SOLE 0 0 22358 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 323406 937 SH SOLE 0 0 937 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6328705 29620 SH SOLE 0 0 29620 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2357742 3901 SH SOLE 0 0 3901 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 823243 10219 SH SOLE 0 0 10219 MCDONALDS CORP COM 580135101 BBG001S5T110 1219540 3924 SH SOLE 0 0 3924 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1148321 13252 SH SOLE 0 0 13252 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2444188 20319 SH SOLE 0 0 20319 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1033955 1807 SH SOLE 0 0 1807 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2356019 36465 SH SOLE 0 0 36465 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 912168 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 BBG001S5TD05 6736779 18199 SH SOLE 0 0 18199 MODERNA INC COM 60770K107 BBG003PHHZV8 464515 9144 SH SOLE 0 0 9144 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 264222 4584 SH SOLE 0 0 4584 NIKE INC CL B 654106103 BBG001S6NTK2 581672 11012 SH SOLE 0 0 11012 NISOURCE INC COM 65473P105 BBG001S5TMF9 220422 4724 SH SOLE 0 0 4724 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 982688 3424 SH SOLE 0 0 3424 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 242195 355 SH SOLE 0 0 355 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1907629 25280 SH SOLE 0 0 25280 ORACLE CORP COM 68389X105 BBG001S5SJG6 553428 3762 SH SOLE 0 0 3762 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1423597 9732 SH SOLE 0 0 9732 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 701881 4378 SH SOLE 0 0 4378 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 681345 15064 SH SOLE 0 0 15064 PEPSICO INC COM 713448108 BBG001S695T1 971435 6256 SH SOLE 0 0 6256 PFIZER INC COM 717081103 BBG001S5V466 1372506 48878 SH SOLE 0 0 48878 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 696549 4213 SH SOLE 0 0 4213 PHILLIPS 66 COM 718546104 BBG00286S4P7 1060288 5820 SH SOLE 0 0 5820 PHREESIA INC COM 71944F106 BBG001TG2W25 144086 17194 SH SOLE 0 0 17194 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 805118 7991 SH SOLE 0 0 7991 PINTEREST INC CL A 72352L106 BBG002583CW7 207957 11339 SH SOLE 0 0 11339 POLARIS INC COM 731068102 BBG001S7HWZ4 594486 10908 SH SOLE 0 0 10908 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 495574 3431 SH SOLE 0 0 3431 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 447087 5523 SH SOLE 0 0 5523 REGENCY CTRS CORP COM 758849103 BBG001S7H752 687522 9087 SH SOLE 0 0 9087 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 484813 6560 SH SOLE 0 0 6560 RPM INTL INC COM 749685103 BBG001S7X317 723427 7278 SH SOLE 0 0 7278 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 227053 1177 SH SOLE 0 0 1177 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 367494 864 SH SOLE 0 0 864 SALESFORCE INC COM 79466L302 BBG001SDLP09 787374 4218 SH SOLE 0 0 4218 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1140854 23679 SH SOLE 0 0 23679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1847028 60203 SH SOLE 0 0 60203 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 258167 20044 SH SOLE 0 0 20044 SERVICENOW INC COM 81762P102 BBG001T4JFC0 725368 6938 SH SOLE 0 0 6938 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 721494 7758 SH SOLE 0 0 7758 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 854214 29164 SH SOLE 0 0 29164 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 388683 10522 SH SOLE 0 0 10522 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 969704 10055 SH SOLE 0 0 10055 SNAP ON INC COM 833034101 BBG001S5W688 390851 1076 SH SOLE 0 0 1076 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 283522 17854 SH SOLE 0 0 17854 SOUTHERN CO COM 842587107 BBG001S5W777 820130 8497 SH SOLE 0 0 8497 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 5493405 117105 SH SOLE 0 0 117105 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 14846179 325218 SH SOLE 0 0 325218 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 1190358 28188 SH SOLE 0 0 28188 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 666690 6965 SH SOLE 0 0 6965 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 4472588 46291 SH SOLE 0 0 46291 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 5292503 55958 SH SOLE 0 0 55958 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 15862344 280353 SH SOLE 0 0 280353 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 14514080 148239 SH SOLE 0 0 148239 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 537706 15478 SH SOLE 0 0 15478 STARBUCKS CORP COM 855244109 BBG001S72KH6 1945543 21716 SH SOLE 0 0 21716 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 304359 468 SH SOLE 0 0 468 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 509291 1507 SH SOLE 0 0 1507 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 806046 43523 SH SOLE 0 0 43523 TARGET CORP COM 87612E106 BBG001SC0K41 1388574 11457 SH SOLE 0 0 11457 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2861962 14742 SH SOLE 0 0 14742 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245273 499 SH SOLE 0 0 499 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1954012 20941 SH SOLE 0 0 20941 TWILIO INC CL A 90138F102 BBG0029ZX859 476984 3791 SH SOLE 0 0 3791 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 294104 859 SH SOLE 0 0 859 TYSON FOODS INC CL A 902494103 BBG001S871D5 593826 9268 SH SOLE 0 0 9268 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 596372 8291 SH SOLE 0 0 8291 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 280292 4920 SH SOLE 0 0 4920 UNION PAC CORP COM 907818108 BBG001S5X2M0 538616 2220 SH SOLE 0 0 2220 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1397291 14203 SH SOLE 0 0 14203 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1350022 1853 SH SOLE 0 0 1853 US BANCORP COM NEW 902973304 BBG001S6T8C1 2509648 48253 SH SOLE 0 0 48253 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 420806 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3775322 8643 SH SOLE 0 0 8643 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2185825 10061 SH SOLE 0 0 10061 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1204201 4598 SH SOLE 0 0 4598 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3786439 12528 SH SOLE 0 0 12528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 901385 2810 SH SOLE 0 0 2810 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2458975 12533 SH SOLE 0 0 12533 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 836473 11138 SH SOLE 0 0 11138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 482091 8919 SH SOLE 0 0 8919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1456651 22732 SH SOLE 0 0 22732 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 378481 7539 SH SOLE 0 0 7539 VISA INC COM CL A 92826C839 BBG001SRCFY3 432203 1430 SH SOLE 0 0 1430 WALMART INC COM 931142103 BBG001S5XH92 1782206 14340 SH SOLE 0 0 14340 WENDYS CO COM 95058W100 BBG001S7HBX2 298899 43007 SH SOLE 0 0 43007 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 245315 2713 SH SOLE 0 0 2713 ZOETIS INC CL A 98978V103 BBG0039320P7 330297 2794 SH SOLE 0 0 2794