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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,028 | 110,706 | SH | SOLE | 0 | 0 | 0 | 110,706 | |
ABBVIE INC | COM | 00287Y109 | 2,059 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,157 | 14,973 | SH | SOLE | 0 | 0 | 0 | 14,973 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,213 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 323 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,709 | 50,222 | SH | SOLE | 0 | 0 | 0 | 50,222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,045 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,388 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,625 | 62,850 | SH | SOLE | 0 | 0 | 0 | 62,850 | |
AMAZON COM INC | COM | 023135106 | 523 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
AMCOR PLC | ORD | G0250X107 | 1,432 | 115,220 | SH | SOLE | 0 | 0 | 0 | 115,220 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,145 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,129 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
AMGEN INC | COM | 031162100 | 3,057 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
APPLE INC | COM | 037833100 | 43,236 | 316,239 | SH | SOLE | 0 | 0 | 0 | 316,239 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 290 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,163 | 62,667 | SH | SOLE | 0 | 0 | 0 | 62,667 | |
AUTOZONE INC | COM | 053332102 | 11,340 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 25,548 | 734,148 | SH | SOLE | 0 | 0 | 0 | 734,148 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,380 | 34,355 | SH | SOLE | 0 | 0 | 0 | 34,355 | |
BK OF AMERICA CORP | COM | 060505104 | 307 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
BOEING CO | COM | 097023105 | 201 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,035 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
BORGWARNER INC | COM | 099724106 | 6,245 | 187,141 | SH | SOLE | 0 | 0 | 0 | 187,141 | |
BP PLC | SPONSORED ADR | 055622104 | 605 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,276 | 94,490 | SH | SOLE | 0 | 0 | 0 | 94,490 | |
BROADCOM INC | COM | 11135F101 | 7,625 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,631 | 199,249 | SH | SOLE | 0 | 0 | 0 | 199,249 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 11,055 | 628,866 | SH | SOLE | 0 | 0 | 0 | 628,866 | |
CAMDEN NATL CORP | COM | 133034108 | 309 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,704 | 125,249 | SH | SOLE | 0 | 0 | 0 | 125,249 | |
CARMAX INC | COM | 143130102 | 1,626 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
CATERPILLAR INC | COM | 149123101 | 1,253 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
CBRE GROUP INC | CL A | 12504L109 | 3,363 | 45,683 | SH | SOLE | 0 | 0 | 0 | 45,683 | |
CDK GLOBAL INC | COM | 12508E101 | 1,175 | 21,449 | SH | SOLE | 0 | 0 | 0 | 21,449 | |
CENTENE CORP DEL | COM | 15135B101 | 16,145 | 190,821 | SH | SOLE | 0 | 0 | 0 | 190,821 | |
CF INDS HLDGS INC | COM | 125269100 | 569 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,300 | 107,492 | SH | SOLE | 0 | 0 | 0 | 107,492 | |
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | |
CISCO SYS INC | COM | 17275R102 | 1,103 | 25,875 | SH | SOLE | 0 | 0 | 0 | 25,875 | |
CITIGROUP INC | COM NEW | 172967424 | 690 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
COCA COLA CO | COM | 191216100 | 2,085 | 33,135 | SH | SOLE | 0 | 0 | 0 | 33,135 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 18,520 | 383,753 | SH | SOLE | 0 | 0 | 0 | 383,753 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,940 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
COTERRA ENERGY INC | COM | 127097103 | 457 | 17,718 | SH | SOLE | 0 | 0 | 0 | 17,718 | |
CVS HEALTH CORP | COM | 126650100 | 12,355 | 133,336 | SH | SOLE | 0 | 0 | 0 | 133,336 | |
DANAHER CORPORATION | COM | 235851102 | 29,809 | 117,582 | SH | SOLE | 0 | 0 | 0 | 117,582 | |
DEERE & CO | COM | 244199105 | 950 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,785 | 329,831 | SH | SOLE | 0 | 0 | 0 | 329,831 | |
DISNEY WALT CO | COM | 254687106 | 8,093 | 85,731 | SH | SOLE | 0 | 0 | 0 | 85,731 | |
DOLLAR TREE INC | COM | 256746108 | 9,666 | 62,020 | SH | SOLE | 0 | 0 | 0 | 62,020 | |
DOMINION ENERGY INC | COM | 25746U109 | 395 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
DOXIMITY INC | CL A | 26622P107 | 1,161 | 33,352 | SH | SOLE | 0 | 0 | 0 | 33,352 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,904 | 88,229 | SH | SOLE | 0 | 0 | 0 | 88,229 | |
EBAY INC. | COM | 278642103 | 219 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
ECOLAB INC | COM | 278865100 | 1,948 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
ELASTIC N V | ORD SHS | N14506104 | 8,610 | 127,238 | SH | SOLE | 0 | 0 | 0 | 127,238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,551 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,933 | 104,312 | SH | SOLE | 0 | 0 | 0 | 104,312 | |
FEDEX CORP | COM | 31428X106 | 10,708 | 47,232 | SH | SOLE | 0 | 0 | 0 | 47,232 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,261 | 68,304 | SH | SOLE | 0 | 0 | 0 | 68,304 | |
FMC CORP | COM NEW | 302491303 | 8,727 | 81,556 | SH | SOLE | 0 | 0 | 0 | 81,556 | |
FORTIVE CORP | COM | 34959J108 | 2,268 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 769 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,497 | 153,702 | SH | SOLE | 0 | 0 | 0 | 153,702 | |
GARTNER INC | COM | 366651107 | 347 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,500 | 49,715 | SH | SOLE | 0 | 0 | 0 | 49,715 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 245 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
HERITAGE COMM CORP | COM | 426927109 | 115 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
HOME DEPOT INC | COM | 437076102 | 9,327 | 34,008 | SH | SOLE | 0 | 0 | 0 | 34,008 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12,931 | 417,655 | SH | SOLE | 0 | 0 | 0 | 417,655 | |
INTEL CORP | COM | 458140100 | 774 | 20,698 | SH | SOLE | 0 | 0 | 0 | 20,698 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
INTUIT | COM | 461202103 | 5,930 | 15,386 | SH | SOLE | 0 | 0 | 0 | 15,386 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18,200 | 650,942 | SH | SOLE | 0 | 0 | 0 | 650,942 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 981 | 48,398 | SH | SOLE | 0 | 0 | 0 | 48,398 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,762 | 20,579 | SH | SOLE | 0 | 0 | 0 | 20,579 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,262 | 47,897 | SH | SOLE | 0 | 0 | 0 | 47,897 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,905 | 66,833 | SH | SOLE | 0 | 0 | 0 | 66,833 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 118 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 866 | 18,744 | SH | SOLE | 0 | 0 | 0 | 18,744 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,292 | 358,253 | SH | SOLE | 0 | 0 | 0 | 358,253 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 15,388 | 438,905 | SH | SOLE | 0 | 0 | 0 | 438,905 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,584 | 446,418 | SH | SOLE | 0 | 0 | 0 | 446,418 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13,679 | 594,499 | SH | SOLE | 0 | 0 | 0 | 594,499 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 294 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,414 | 22,620 | SH | SOLE | 0 | 0 | 0 | 22,620 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 651 | 34,179 | SH | SOLE | 0 | 0 | 0 | 34,179 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,676 | 22,742 | SH | SOLE | 0 | 0 | 0 | 22,742 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 19,750 | 394,686 | SH | SOLE | 0 | 0 | 0 | 394,686 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,730 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,558 | 108,965 | SH | SOLE | 0 | 0 | 0 | 108,965 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,335 | 547,228 | SH | SOLE | 0 | 0 | 0 | 547,228 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,326 | 15,208 | SH | SOLE | 0 | 0 | 0 | 15,208 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,578 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 271 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 436 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,172 | 64,395 | SH | SOLE | 0 | 0 | 0 | 64,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,118 | 28,834 | SH | SOLE | 0 | 0 | 0 | 28,834 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 510 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,237 | 135,311 | SH | SOLE | 0 | 0 | 0 | 135,311 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,534 | 450,091 | SH | SOLE | 0 | 0 | 0 | 450,091 | |
KEY TRONIC CORP | COM | 493144109 | 253 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,805 | 20,757 | SH | SOLE | 0 | 0 | 0 | 20,757 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,047 | 360,793 | SH | SOLE | 0 | 0 | 0 | 360,793 | |
LAZARD LTD | SHS A | G54050102 | 4,564 | 140,836 | SH | SOLE | 0 | 0 | 0 | 140,836 | |
LENNAR CORP | CL A | 526057104 | 7,541 | 106,857 | SH | SOLE | 0 | 0 | 0 | 106,857 | |
LOWES COS INC | COM | 548661107 | 7,055 | 40,393 | SH | SOLE | 0 | 0 | 0 | 40,393 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,274 | 85,501 | SH | SOLE | 0 | 0 | 0 | 85,501 | |
MCDONALDS CORP | COM | 580135101 | 275 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,722 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
MERCK & CO INC | COM | 58933Y105 | 225 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
META PLATFORMS INC | CL A | 30303M102 | 11,447 | 70,992 | SH | SOLE | 0 | 0 | 0 | 70,992 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,978 | 275,571 | SH | SOLE | 0 | 0 | 0 | 275,571 | |
MICROSOFT CORP | COM | 594918104 | 46,761 | 182,069 | SH | SOLE | 0 | 0 | 0 | 182,069 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,776 | 44,708 | SH | SOLE | 0 | 0 | 0 | 44,708 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,809 | 30,182 | SH | SOLE | 0 | 0 | 0 | 30,182 | |
NIKE INC | CL B | 654106103 | 6,543 | 64,022 | SH | SOLE | 0 | 0 | 0 | 64,022 | |
NORDSTROM INC | COM | 655664100 | 1,057 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
NUCOR CORP | COM | 670346105 | 2,918 | 27,950 | SH | SOLE | 0 | 0 | 0 | 27,950 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 451 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,032 | 61,013 | SH | SOLE | 0 | 0 | 0 | 61,013 | |
OGE ENERGY CORP | COM | 670837103 | 312 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,752 | 168,572 | SH | SOLE | 0 | 0 | 0 | 168,572 | |
ORACLE CORP | COM | 68389X105 | 796 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,693 | 80,554 | SH | SOLE | 0 | 0 | 0 | 80,554 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,120 | 30,612 | SH | SOLE | 0 | 0 | 0 | 30,612 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
PENN NATL GAMING INC | COM | 707569109 | 3,022 | 99,343 | SH | SOLE | 0 | 0 | 0 | 99,343 | |
PEPSICO INC | COM | 713448108 | 8,610 | 51,664 | SH | SOLE | 0 | 0 | 0 | 51,664 | |
PFIZER INC | COM | 717081103 | 12,345 | 235,458 | SH | SOLE | 0 | 0 | 0 | 235,458 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,193 | 42,460 | SH | SOLE | 0 | 0 | 0 | 42,460 | |
PHILLIPS 66 | COM | 718546104 | 5,753 | 70,172 | SH | SOLE | 0 | 0 | 0 | 70,172 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 235 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,078 | 118,770 | SH | SOLE | 0 | 0 | 0 | 118,770 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,705 | 102,270 | SH | SOLE | 0 | 0 | 0 | 102,270 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 229 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
QUALCOMM INC | COM | 747525103 | 226 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
QUANTA SVCS INC | COM | 74762E102 | 1,247 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
RAYONIER INC | COM | 754907103 | 207 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,341 | 65,977 | SH | SOLE | 0 | 0 | 0 | 65,977 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,493 | 66,808 | SH | SOLE | 0 | 0 | 0 | 66,808 | |
S&P GLOBAL INC | COM | 78409V104 | 270 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SALESFORCE INC | COM | 79466L302 | 5,246 | 31,786 | SH | SOLE | 0 | 0 | 0 | 31,786 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,866 | 191,991 | SH | SOLE | 0 | 0 | 0 | 191,991 | |
SCHWAB CHARLES CORP | COM | 808513105 | 700 | 11,087 | SH | SOLE | 0 | 0 | 0 | 11,087 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
SHELL PLC | SPON ADS | 780259305 | 2,418 | 46,248 | SH | SOLE | 0 | 0 | 0 | 46,248 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,701 | 138,323 | SH | SOLE | 0 | 0 | 0 | 138,323 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 482 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,800 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,216 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,864 | 78,960 | SH | SOLE | 0 | 0 | 0 | 78,960 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 405 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,257 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 225 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 640 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,799 | 475,486 | SH | SOLE | 0 | 0 | 0 | 475,486 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 641 | 68,611 | SH | SOLE | 0 | 0 | 0 | 68,611 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,147 | 25,683 | SH | SOLE | 0 | 0 | 0 | 25,683 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,954 | 25,684 | SH | SOLE | 0 | 0 | 0 | 25,684 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,796 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | |
TRINET GROUP INC | COM | 896288107 | 6,027 | 77,641 | SH | SOLE | 0 | 0 | 0 | 77,641 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,235 | 263,570 | SH | SOLE | 0 | 0 | 0 | 263,570 | |
TWILIO INC | CL A | 90138F102 | 5,545 | 66,156 | SH | SOLE | 0 | 0 | 0 | 66,156 | |
UNION PAC CORP | COM | 907818108 | 12,666 | 59,385 | SH | SOLE | 0 | 0 | 0 | 59,385 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
US BANCORP DEL | COM NEW | 902973304 | 335 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 833 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,502 | 323,804 | SH | SOLE | 0 | 0 | 0 | 323,804 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,107 | 13,938 | SH | SOLE | 0 | 0 | 0 | 13,938 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,353 | 33,004 | SH | SOLE | 0 | 0 | 0 | 33,004 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 92,219 | 1,845,853 | SH | SOLE | 0 | 0 | 0 | 1,845,853 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,268 | 459,452 | SH | SOLE | 0 | 0 | 0 | 459,452 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,833 | 560,950 | SH | SOLE | 0 | 0 | 0 | 560,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,609 | 999,022 | SH | SOLE | 0 | 0 | 0 | 999,022 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,408 | 119,845 | SH | SOLE | 0 | 0 | 0 | 119,845 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,692 | 271,332 | SH | SOLE | 0 | 0 | 0 | 271,332 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,304 | 116,277 | SH | SOLE | 0 | 0 | 0 | 116,277 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,308 | 64,881 | SH | SOLE | 0 | 0 | 0 | 64,881 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 940 | 23,050 | SH | SOLE | 0 | 0 | 0 | 23,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,033 | 20,346 | SH | SOLE | 0 | 0 | 0 | 20,346 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 227 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VISA INC | COM CL A | 92826C839 | 9,164 | 46,543 | SH | SOLE | 0 | 0 | 0 | 46,543 | |
VULCAN MATLS CO | COM | 929160109 | 6,271 | 44,131 | SH | SOLE | 0 | 0 | 0 | 44,131 | |
WALMART INC | COM | 931142103 | 8,177 | 67,259 | SH | SOLE | 0 | 0 | 0 | 67,259 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,457 | 37,195 | SH | SOLE | 0 | 0 | 0 | 37,195 | |
YUM BRANDS INC | COM | 988498101 | 1,927 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 824 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |