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 |
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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 |
ABBOTT LABS | COM | 002824100 | 13,097,705 | 115,236 | SH | SOLE | 0 | 930 | 0 | 114,306 | ||
ABBVIE INC | COM | 00287Y109 | 2,318,133 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,074,717 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,782,748 | 65,282 | SH | SOLE | 0 | 555 | 0 | 64,727 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,853 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,393,668 | 102,179 | SH | SOLE | 0 | 1,062 | 0 | 101,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,030,889 | 157,828 | SH | SOLE | 0 | 455 | 0 | 157,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,787,161 | 117,850 | SH | SOLE | 0 | 1,518 | 0 | 116,332 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 238,961 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | ||
AMAZON COM INC | COM | 023135106 | 1,216,122 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,871,839 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,722,985 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | ||
AMGEN INC | COM | 031162100 | 3,515,617 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,511,867 | 57,909 | SH | SOLE | 0 | 555 | 0 | 57,354 | ||
APPLE INC | COM | 037833100 | 48,666,038 | 283,800 | SH | SOLE | 0 | 1,332 | 0 | 282,468 | ||
APPLIED MATLS INC | COM | 038222105 | 362,759 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
ASANA INC | CL A | 04342Y104 | 254,532 | 16,432 | SH | SOLE | 0 | 0 | 0 | 16,432 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 313,152 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,117,884 | 48,522 | SH | SOLE | 0 | 0 | 0 | 48,522 | ||
AUTOZONE INC | COM | 053332102 | 929,737 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
BANK AMERICA CORP | COM | 060505104 | 324,102 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 23,358,567 | 751,079 | SH | SOLE | 0 | 6,157 | 0 | 744,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,813,238 | 35,226 | SH | SOLE | 0 | 0 | 0 | 35,226 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,132,712 | 2,793 | SH | SOLE | 0 | 21 | 0 | 2,772 | ||
BORGWARNER INC | COM | 099724106 | 12,398,669 | 356,899 | SH | SOLE | 0 | 3,600 | 0 | 353,299 | ||
BP PLC | SPONSORED ADR | 055622104 | 809,253 | 21,477 | SH | SOLE | 0 | 0 | 0 | 21,477 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,097,078 | 93,990 | SH | SOLE | 0 | 0 | 0 | 93,990 | ||
BROADCOM INC | COM | 11135F101 | 862,842 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 362,330 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,067,252 | 253,024 | SH | SOLE | 0 | 2,350 | 0 | 250,674 | ||
CARMAX INC | COM | 143130102 | 1,565,802 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279,257 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | ||
CATERPILLAR INC | COM | 149123101 | 2,246,949 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,068,554 | 62,408 | SH | SOLE | 0 | 440 | 0 | 61,968 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,381,706 | 208,737 | SH | SOLE | 0 | 1,610 | 0 | 207,127 | ||
CF INDS HLDGS INC | COM | 125269100 | 477,376 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,922,832 | 111,129 | SH | SOLE | 0 | 850 | 0 | 110,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,788,456 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | ||
CISCO SYS INC | COM | 17275R102 | 1,122,826 | 22,497 | SH | SOLE | 0 | 0 | 0 | 22,497 | ||
COCA COLA CO | COM | 191216100 | 1,581,197 | 25,845 | SH | SOLE | 0 | 0 | 0 | 25,845 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 23,108,583 | 361,015 | SH | SOLE | 0 | 3,395 | 0 | 357,620 | ||
COPART INC | COM | 217204106 | 12,166,212 | 210,052 | SH | SOLE | 0 | 1,900 | 0 | 208,152 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,195,239 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | ||
CVS HEALTH CORP | COM | 126650100 | 12,721,151 | 159,493 | SH | SOLE | 0 | 1,210 | 0 | 158,283 | ||
D R HORTON INC | COM | 23331A109 | 287,469 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
DANAHER CORPORATION | COM | 235851102 | 22,804,996 | 91,322 | SH | SOLE | 0 | 580 | 0 | 90,742 | ||
DEERE & CO | COM | 244199105 | 1,252,757 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,358,673 | 312,103 | SH | SOLE | 0 | 2,975 | 0 | 309,128 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 248,917 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | ||
DISNEY WALT CO | COM | 254687106 | 15,821,333 | 129,302 | SH | SOLE | 0 | 1,187 | 0 | 128,115 | ||
ECOLAB INC | COM | 278865100 | 588,333 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,542,270 | 55,290 | SH | SOLE | 0 | 525 | 0 | 54,765 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 257,714 | 497 | SH | SOLE | 0 | 340 | 0 | 157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,900,953 | 102,383 | SH | SOLE | 0 | 0 | 0 | 102,383 | ||
FEDEX CORP | COM | 31428X106 | 228,025 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,910,521 | 106,640 | SH | SOLE | 0 | 1,080 | 0 | 105,560 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 10,694,554 | 444,680 | SH | SOLE | 0 | 0 | 0 | 444,680 | ||
FMC CORP | COM NEW | 302491303 | 8,015,233 | 125,828 | SH | SOLE | 0 | 1,210 | 0 | 124,618 | ||
FORTIVE CORP | COM | 34959J108 | 3,522,519 | 40,950 | SH | SOLE | 0 | 0 | 0 | 40,950 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,663,283 | 99,177 | SH | SOLE | 0 | 630 | 0 | 98,547 | ||
GARTNER INC | COM | 366651107 | 393,253 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 562,574 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,044,185 | 52,702 | SH | SOLE | 0 | 545 | 0 | 52,157 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 22,404,757 | 670,749 | SH | SOLE | 0 | 7,090 | 0 | 663,659 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,009,005 | 318,736 | SH | SOLE | 0 | 6,030 | 0 | 312,706 | ||
HERITAGE COMM CORP | COM | 426927109 | 90,962 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | ||
HOME DEPOT INC | COM | 437076102 | 8,360,178 | 21,794 | SH | SOLE | 0 | 0 | 0 | 21,794 | ||
ICON PLC | SHS | G4705A100 | 5,409,467 | 16,102 | SH | SOLE | 0 | 190 | 0 | 15,912 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,418,225 | 458,012 | SH | SOLE | 0 | 5,005 | 0 | 453,007 | ||
INTEL CORP | COM | 458140100 | 716,128 | 16,213 | SH | SOLE | 0 | 0 | 0 | 16,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,531 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 672,623 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 4,031,572 | 40,814 | SH | SOLE | 0 | 0 | 0 | 40,814 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,871,789 | 282,604 | SH | SOLE | 0 | 0 | 0 | 282,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,479,290 | 14,638 | SH | SOLE | 0 | 0 | 0 | 14,638 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,198,039 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,956,196 | 213,192 | SH | SOLE | 0 | 260 | 0 | 212,932 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 24,911,026 | 503,456 | SH | SOLE | 0 | 4,920 | 0 | 498,536 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,666,204 | 471,846 | SH | SOLE | 0 | 5,510 | 0 | 466,336 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 313,531 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,508,773 | 18,893 | SH | SOLE | 0 | 0 | 0 | 18,893 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 339,580 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 446,871 | 31,965 | SH | SOLE | 0 | 0 | 0 | 31,965 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,368 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,438,770 | 345,360 | SH | SOLE | 0 | 950 | 0 | 344,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,029,267 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,820 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 644,611 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 554,994 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,347 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 35,083,073 | 693,890 | SH | SOLE | 0 | 29,230 | 0 | 664,660 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 486,626 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,057,612 | 599,775 | SH | SOLE | 0 | 5,965 | 0 | 593,810 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,326,536 | 141,883 | SH | SOLE | 0 | 1,355 | 0 | 140,528 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,221,860 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740,832 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,618,111 | 175,630 | SH | SOLE | 0 | 1,515 | 0 | 174,115 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 560,320 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,059,922 | 25,801 | SH | SOLE | 0 | 470 | 0 | 25,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,033,842 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554,363 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 346,598 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,236,270 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,648,494 | 23,064 | SH | SOLE | 0 | 0 | 0 | 23,064 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571,942 | 8,756 | SH | SOLE | 0 | 0 | 0 | 8,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,620,549 | 132,903 | SH | SOLE | 0 | 1,173 | 0 | 131,730 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,322,364 | 81,515 | SH | SOLE | 0 | 0 | 0 | 81,515 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,787,493 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,434,050 | 405,346 | SH | SOLE | 0 | 3,815 | 0 | 401,531 | ||
KKR & CO INC | COM | 48251W104 | 7,086,666 | 70,458 | SH | SOLE | 0 | 660 | 0 | 69,798 | ||
LAM RESEARCH CORP | COM | 512807108 | 442,219 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,561,050 | 52,202 | SH | SOLE | 0 | 525 | 0 | 51,677 | ||
LINDE PLC | SHS | G54950103 | 246,554 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
LKQ CORP | COM | 501889208 | 6,863,279 | 128,502 | SH | SOLE | 0 | 1,325 | 0 | 127,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,886 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
LOWES COS INC | COM | 548661107 | 10,594,286 | 41,590 | SH | SOLE | 0 | 255 | 0 | 41,335 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,142,812 | 83,226 | SH | SOLE | 0 | 544 | 0 | 82,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 311,576 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,905,802 | 7,213 | SH | SOLE | 0 | 74 | 0 | 7,139 | ||
MERCK & CO INC | COM | 58933Y105 | 423,013 | 3,206 | SH | SOLE | 0 | 200 | 0 | 3,006 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,566,670 | 36,177 | SH | SOLE | 0 | 6,061 | 0 | 30,116 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,648,628 | 289,105 | SH | SOLE | 0 | 2,710 | 0 | 286,395 | ||
MICROSOFT CORP | COM | 594918104 | 58,351,743 | 138,695 | SH | SOLE | 0 | 558 | 0 | 138,137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,128,580 | 44,694 | SH | SOLE | 0 | 0 | 0 | 44,694 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,256 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,575,012 | 36,739 | SH | SOLE | 0 | 385 | 0 | 36,354 | ||
NIKE INC | CL B | 654106103 | 9,420,649 | 100,241 | SH | SOLE | 0 | 655 | 0 | 99,586 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250,339 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | ||
NUCOR CORP | COM | 670346105 | 5,828,155 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 171,000 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,660,562 | 21,759 | SH | SOLE | 0 | 0 | 0 | 21,759 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,296,788 | 61,738 | SH | SOLE | 0 | 435 | 0 | 61,303 | ||
OGE ENERGY CORP | COM | 670837103 | 222,950 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,688,247 | 179,610 | SH | SOLE | 0 | 1,470 | 0 | 178,140 | ||
ORACLE CORP | COM | 68389X105 | 1,074,091 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,720,301 | 77,771 | SH | SOLE | 0 | 750 | 0 | 77,021 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,860,396 | 55,821 | SH | SOLE | 0 | 396 | 0 | 55,425 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208,406 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,174,183 | 119,395 | SH | SOLE | 0 | 1,125 | 0 | 118,270 | ||
PEPSICO INC | COM | 713448108 | 10,070,222 | 57,541 | SH | SOLE | 0 | 505 | 0 | 57,035 | ||
PFIZER INC | COM | 717081103 | 5,005,517 | 180,379 | SH | SOLE | 0 | 0 | 0 | 180,379 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,890,185 | 42,460 | SH | SOLE | 0 | 0 | 0 | 42,460 | ||
PHILLIPS 66 | COM | 718546104 | 11,036,447 | 67,567 | SH | SOLE | 0 | 660 | 0 | 66,907 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,996,236 | 143,641 | SH | SOLE | 0 | 1,385 | 0 | 142,256 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 403,239 | 145,050 | SH | SOLE | 0 | 0 | 0 | 145,050 | ||
POOL CORP | COM | 73278L105 | 12,385,213 | 30,695 | SH | SOLE | 0 | 290 | 0 | 30,405 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,363,937 | 76,203 | SH | SOLE | 0 | 0 | 0 | 76,203 | ||
QUALCOMM INC | COM | 747525103 | 241,474 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,546,560 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | ||
RTX CORPORATION | COM | 75513E101 | 6,932,340 | 71,079 | SH | SOLE | 0 | 605 | 0 | 70,474 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,341,836 | 77,902 | SH | SOLE | 0 | 775 | 0 | 77,127 | ||
S&P GLOBAL INC | COM | 78409V104 | 308,451 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
SALESFORCE INC | COM | 79466L302 | 12,345,067 | 40,989 | SH | SOLE | 0 | 415 | 0 | 40,574 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,185,401 | 204,076 | SH | SOLE | 0 | 1,421 | 0 | 202,655 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 652,434 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,789 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,048 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
SHELL PLC | SPON ADS | 780259305 | 1,089,266 | 16,248 | SH | SOLE | 0 | 0 | 0 | 16,248 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,984,060 | 182,184 | SH | SOLE | 0 | 1,720 | 0 | 180,464 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29,887,044 | 1,145,536 | SH | SOLE | 0 | 11,905 | 0 | 1,133,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,180,625 | 46,228 | SH | SOLE | 0 | 0 | 0 | 46,228 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,516,767 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,490,474 | 89,477 | SH | SOLE | 0 | 1,110 | 0 | 88,367 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 229,376 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,344,976 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 348,684 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 25,781,005 | 612,230 | SH | SOLE | 0 | 5,600 | 0 | 606,630 | ||
SUN CMNTYS INC | COM | 866674104 | 5,403,127 | 42,022 | SH | SOLE | 0 | 400 | 0 | 41,622 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,582,700 | 30,862 | SH | SOLE | 0 | 310 | 0 | 30,552 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,777,182 | 28,866 | SH | SOLE | 0 | 231 | 0 | 28,635 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,862,440 | 16,783 | SH | SOLE | 0 | 0 | 0 | 16,783 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,292,596 | 280,077 | SH | SOLE | 0 | 3,075 | 0 | 277,002 | ||
UNION PAC CORP | COM | 907818108 | 14,760,434 | 60,019 | SH | SOLE | 0 | 305 | 0 | 59,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 325,193 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 382,563 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,889 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,110,148 | 23,510 | SH | SOLE | 0 | 0 | 0 | 23,510 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,395,790 | 386,168 | SH | SOLE | 0 | 3,480 | 0 | 382,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,621,720 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,525,026 | 33,925 | SH | SOLE | 0 | 0 | 0 | 33,925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220,127 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 115,651,054 | 1,971,885 | SH | SOLE | 0 | 21,966 | 0 | 1,949,919 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,624,890 | 1,116,229 | SH | SOLE | 0 | 11,662 | 0 | 1,104,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,972,071 | 489,636 | SH | SOLE | 0 | 5,285 | 0 | 484,351 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 496,030 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 349,161 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,449,333 | 161,031 | SH | SOLE | 0 | 0 | 0 | 161,031 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,154,522 | 76,444 | SH | SOLE | 0 | 0 | 0 | 76,444 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,823,715 | 48,320 | SH | SOLE | 0 | 0 | 0 | 48,320 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,212,308 | 24,164 | SH | SOLE | 0 | 0 | 0 | 24,164 | ||
VERALTO CORP | COM SHS | 92338C103 | 984,481 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350,240 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | ||
VISA INC | COM CL A | 92826C839 | 13,475,670 | 48,286 | SH | SOLE | 0 | 347 | 0 | 47,939 | ||
VULCAN MATLS CO | COM | 929160109 | 11,874,780 | 43,510 | SH | SOLE | 0 | 485 | 0 | 43,025 | ||
WALMART INC | COM | 931142103 | 8,987,051 | 149,361 | SH | SOLE | 0 | 0 | 0 | 149,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 608,638 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,812,193 | 146,499 | SH | SOLE | 0 | 1,460 | 0 | 145,039 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 11,677,056 | 445,689 | SH | SOLE | 0 | 4,295 | 0 | 441,394 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 4,149,872 | 82,126 | SH | SOLE | 0 | 870 | 0 | 81,256 | ||
YUM BRANDS INC | COM | 988498101 | 2,354,277 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 675,634 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |