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 |
|
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 | 11,953,525 | 108,876 | SH | SOLE | 0 | 0 | 0 | 108,876 | |
ABBVIE INC | COM | 00287Y109 | 2,093,687 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,947,364 | 14,793 | SH | SOLE | 0 | 0 | 0 | 14,793 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,404,981 | 70,607 | SH | SOLE | 0 | 0 | 0 | 70,607 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,989,735 | 92,477 | SH | SOLE | 0 | 0 | 0 | 92,477 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 414,610 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,168,857 | 58,677 | SH | SOLE | 0 | 0 | 0 | 58,677 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,360,180 | 106,088 | SH | SOLE | 0 | 0 | 0 | 106,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,443,797 | 185,324 | SH | SOLE | 0 | 0 | 0 | 185,324 | |
AMAZON COM INC | COM | 023135106 | 521,976 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
AMCOR PLC | ORD | G0250X107 | 1,372,270 | 115,220 | SH | SOLE | 0 | 0 | 0 | 115,220 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,224,404 | 8,287 | SH | SOLE | 0 | 0 | 0 | 8,287 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,849,326 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
AMGEN INC | COM | 031162100 | 3,300,072 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
APPLE INC | COM | 037833100 | 39,021,625 | 300,328 | SH | SOLE | 0 | 0 | 0 | 300,328 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,470,164 | 52,207 | SH | SOLE | 0 | 0 | 0 | 52,207 | |
AUTOZONE INC | COM | 053332102 | 1,849,635 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BANK AMERICA CORP | COM | 060505104 | 322,035 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 25,266,472 | 749,525 | SH | SOLE | 0 | 0 | 0 | 749,525 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,864,631 | 35,172 | SH | SOLE | 0 | 0 | 0 | 35,172 | |
BIOGEN INC | COM | 09062X103 | 256,151 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BOEING CO | COM | 097023105 | 276,972 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,757,655 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
BORGWARNER INC | COM | 099724106 | 7,327,416 | 182,048 | SH | SOLE | 0 | 0 | 0 | 182,048 | |
BP PLC | SPONSORED ADR | 055622104 | 746,489 | 21,371 | SH | SOLE | 0 | 0 | 0 | 21,371 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,798,556 | 94,490 | SH | SOLE | 0 | 0 | 0 | 94,490 | |
BROADCOM INC | COM | 11135F101 | 9,089,272 | 16,256 | SH | SOLE | 0 | 0 | 0 | 16,256 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,927,081 | 214,593 | SH | SOLE | 0 | 0 | 0 | 214,593 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 556,721 | 36,387 | SH | SOLE | 0 | 0 | 0 | 36,387 | |
CARMAX INC | COM | 143130102 | 1,121,472 | 18,418 | SH | SOLE | 0 | 0 | 0 | 18,418 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 404,003 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
CATERPILLAR INC | COM | 149123101 | 1,679,795 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
CBRE GROUP INC | CL A | 12504L109 | 3,803,979 | 49,428 | SH | SOLE | 0 | 0 | 0 | 49,428 | |
CENTENE CORP DEL | COM | 15135B101 | 15,924,483 | 194,177 | SH | SOLE | 0 | 0 | 0 | 194,177 | |
CF INDS HLDGS INC | COM | 125269100 | 505,406 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,366,864 | 109,142 | SH | SOLE | 0 | 0 | 0 | 109,142 | |
CHEVRON CORP NEW | COM | 166764100 | 2,062,718 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
CISCO SYS INC | COM | 17275R102 | 1,235,513 | 25,934 | SH | SOLE | 0 | 0 | 0 | 25,934 | |
COCA COLA CO | COM | 191216100 | 2,047,904 | 32,195 | SH | SOLE | 0 | 0 | 0 | 32,195 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 16,922,394 | 372,904 | SH | SOLE | 0 | 0 | 0 | 372,904 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 222,072 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
COPART INC | COM | 217204106 | 6,826,987 | 112,120 | SH | SOLE | 0 | 0 | 0 | 112,120 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,697,577 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
CVS HEALTH CORP | COM | 126650100 | 12,648,435 | 135,727 | SH | SOLE | 0 | 0 | 0 | 135,727 | |
DANAHER CORPORATION | COM | 235851102 | 22,106,690 | 83,289 | SH | SOLE | 0 | 0 | 0 | 83,289 | |
DEERE & CO | COM | 244199105 | 1,307,718 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,866,177 | 309,867 | SH | SOLE | 0 | 0 | 0 | 309,867 | |
DISNEY WALT CO | COM | 254687106 | 7,544,137 | 86,834 | SH | SOLE | 0 | 0 | 0 | 86,834 | |
DOLLAR TREE INC | COM | 256746108 | 9,056,308 | 64,029 | SH | SOLE | 0 | 0 | 0 | 64,029 | |
DOMINION ENERGY INC | COM | 25746U109 | 297,402 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,904 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,615,490 | 81,823 | SH | SOLE | 0 | 0 | 0 | 81,823 | |
EBAY INC. | COM | 278642103 | 217,718 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
ECOLAB INC | COM | 278865100 | 388,354 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
ELASTIC N V | ORD SHS | N14506104 | 6,586,258 | 127,887 | SH | SOLE | 0 | 0 | 0 | 127,887 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,460,787 | 103,906 | SH | SOLE | 0 | 0 | 0 | 103,906 | |
FEDEX CORP | COM | 31428X106 | 8,049,570 | 46,476 | SH | SOLE | 0 | 0 | 0 | 46,476 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,066,531 | 89,411 | SH | SOLE | 0 | 0 | 0 | 89,411 | |
FMC CORP | COM NEW | 302491303 | 10,160,807 | 81,417 | SH | SOLE | 0 | 0 | 0 | 81,417 | |
FORTIVE CORP | COM | 34959J108 | 2,679,225 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,990,812 | 157,653 | SH | SOLE | 0 | 0 | 0 | 157,653 | |
GARTNER INC | COM | 366651107 | 472,277 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275,502 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
GILEAD SCIENCES INC | COM | 375558103 | 256,767 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,905,527 | 49,391 | SH | SOLE | 0 | 0 | 0 | 49,391 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 15,997,030 | 624,884 | SH | SOLE | 0 | 0 | 0 | 624,884 | |
HERITAGE COMM CORP | COM | 426927109 | 144,322 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
HOME DEPOT INC | COM | 437076102 | 6,688,057 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,327,949 | 420,043 | SH | SOLE | 0 | 0 | 0 | 420,043 | |
INTEL CORP | COM | 458140100 | 542,703 | 20,534 | SH | SOLE | 0 | 0 | 0 | 20,534 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677,970 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 273,094 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,549,477 | 124,183 | SH | SOLE | 0 | 0 | 0 | 124,183 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,800,183 | 19,824 | SH | SOLE | 0 | 0 | 0 | 19,824 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,274,882 | 66,225 | SH | SOLE | 0 | 0 | 0 | 66,225 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 102,802 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 941,584 | 18,269 | SH | SOLE | 0 | 0 | 0 | 18,269 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,386,360 | 47,662 | SH | SOLE | 0 | 0 | 0 | 47,662 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 686,470 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,695,879 | 367,039 | SH | SOLE | 0 | 0 | 0 | 367,039 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 361,372 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 16,785,548 | 450,740 | SH | SOLE | 0 | 0 | 0 | 450,740 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 371,741 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,929,802 | 439,563 | SH | SOLE | 0 | 0 | 0 | 439,563 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 269,971 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 343,118 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 508,963 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,221,098 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,384,244 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,909,837 | 76,777 | SH | SOLE | 0 | 0 | 0 | 76,777 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 377,046 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,623,831 | 24,738 | SH | SOLE | 0 | 0 | 0 | 24,738 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,539 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 461,094 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,026,873 | 396,195 | SH | SOLE | 0 | 0 | 0 | 396,195 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 628,848 | 31,680 | SH | SOLE | 0 | 0 | 0 | 31,680 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,620,879 | 21,732 | SH | SOLE | 0 | 0 | 0 | 21,732 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 268,658 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,119,733 | 573,164 | SH | SOLE | 0 | 0 | 0 | 573,164 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,014,483 | 419,954 | SH | SOLE | 0 | 0 | 0 | 419,954 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,809,943 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,237 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,953,079 | 114,482 | SH | SOLE | 0 | 0 | 0 | 114,482 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,489,120 | 50,520 | SH | SOLE | 0 | 0 | 0 | 50,520 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,115,128 | 28,956 | SH | SOLE | 0 | 0 | 0 | 28,956 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 656,320 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,827,253 | 132,940 | SH | SOLE | 0 | 0 | 0 | 132,940 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,819,278 | 451,461 | SH | SOLE | 0 | 0 | 0 | 451,461 | |
KEY TRONIC CORP | COM | 493144109 | 183,159 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,953,513 | 21,757 | SH | SOLE | 0 | 0 | 0 | 21,757 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,611,076 | 365,657 | SH | SOLE | 0 | 0 | 0 | 365,657 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 414,193 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
LAZARD LTD | SHS A | G54050102 | 215,474 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
LENNAR CORP | CL A | 526057104 | 5,764,623 | 63,697 | SH | SOLE | 0 | 0 | 0 | 63,697 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 301,137 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
LOWES COS INC | COM | 548661107 | 8,442,143 | 42,372 | SH | SOLE | 0 | 0 | 0 | 42,372 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,257,844 | 86,161 | SH | SOLE | 0 | 0 | 0 | 86,161 | |
MCDONALDS CORP | COM | 580135101 | 275,916 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,617,597 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
MERCK & CO INC | COM | 58933Y105 | 301,213 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
META PLATFORMS INC | CL A | 30303M102 | 9,258,035 | 76,932 | SH | SOLE | 0 | 0 | 0 | 76,932 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,246,541 | 275,769 | SH | SOLE | 0 | 0 | 0 | 275,769 | |
MICROSOFT CORP | COM | 594918104 | 30,636,699 | 127,749 | SH | SOLE | 0 | 0 | 0 | 127,749 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,979,788 | 44,708 | SH | SOLE | 0 | 0 | 0 | 44,708 | |
NEXTERA ENERGY INC | COM | 65339F101 | 297,950 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,881,303 | 30,584 | SH | SOLE | 0 | 0 | 0 | 30,584 | |
NIKE INC | CL B | 654106103 | 5,268,024 | 45,022 | SH | SOLE | 0 | 0 | 0 | 45,022 | |
NORDSTROM INC | COM | 655664100 | 807,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288,628 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
NUCOR CORP | COM | 670346105 | 3,881,805 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 405,600 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,663,852 | 61,152 | SH | SOLE | 0 | 0 | 0 | 61,152 | |
OGE ENERGY CORP | COM | 670837103 | 320,355 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,816,969 | 172,342 | SH | SOLE | 0 | 0 | 0 | 172,342 | |
ORACLE CORP | COM | 68389X105 | 927,464 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,163,283 | 78,704 | SH | SOLE | 0 | 0 | 0 | 78,704 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,368,627 | 95,805 | SH | SOLE | 0 | 0 | 0 | 95,805 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 514,137 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,129,519 | 105,371 | SH | SOLE | 0 | 0 | 0 | 105,371 | |
PEPSICO INC | COM | 713448108 | 9,363,174 | 51,828 | SH | SOLE | 0 | 0 | 0 | 51,828 | |
PFIZER INC | COM | 717081103 | 9,510,954 | 185,616 | SH | SOLE | 0 | 0 | 0 | 185,616 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,297,377 | 42,460 | SH | SOLE | 0 | 0 | 0 | 42,460 | |
PHILLIPS 66 | COM | 718546104 | 7,230,386 | 69,470 | SH | SOLE | 0 | 0 | 0 | 69,470 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 244,469 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,282,955 | 117,804 | SH | SOLE | 0 | 0 | 0 | 117,804 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 625,324 | 161,166 | SH | SOLE | 0 | 0 | 0 | 161,166 | |
POOL CORP | COM | 73278L105 | 5,656,641 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,556,443 | 82,848 | SH | SOLE | 0 | 0 | 0 | 82,848 | |
QUANTA SVCS INC | COM | 74762E102 | 1,328,100 | 9,320 | SH | SOLE | 0 | 0 | 0 | 9,320 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,856,882 | 67,944 | SH | SOLE | 0 | 0 | 0 | 67,944 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,226,023 | 69,904 | SH | SOLE | 0 | 0 | 0 | 69,904 | |
S&P GLOBAL INC | COM | 78409V104 | 242,832 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
SALESFORCE INC | COM | 79466L302 | 4,906,095 | 37,002 | SH | SOLE | 0 | 0 | 0 | 37,002 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,382,609 | 194,213 | SH | SOLE | 0 | 0 | 0 | 194,213 | |
SCHWAB CHARLES CORP | COM | 808513105 | 951,256 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319,178 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,570 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281,889 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
SHELL PLC | SPON ADS | 780259305 | 1,041,672 | 18,291 | SH | SOLE | 0 | 0 | 0 | 18,291 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,865,018 | 138,655 | SH | SOLE | 0 | 0 | 0 | 138,655 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24,151,271 | 902,177 | SH | SOLE | 0 | 0 | 0 | 902,177 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 444,624 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,359,651 | 48,008 | SH | SOLE | 0 | 0 | 0 | 48,008 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,244,240 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,693,618 | 80,646 | SH | SOLE | 0 | 0 | 0 | 80,646 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 636,579 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,997,880 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 230,905 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 339,481 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,133,833 | 443,370 | SH | SOLE | 0 | 0 | 0 | 443,370 | |
STARBUCKS CORP | COM | 855244109 | 264,666 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,867,532 | 27,538 | SH | SOLE | 0 | 0 | 0 | 27,538 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,508,419 | 26,346 | SH | SOLE | 0 | 0 | 0 | 26,346 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,156,019 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | |
TRINET GROUP INC | COM | 896288107 | 5,544,571 | 81,778 | SH | SOLE | 0 | 0 | 0 | 81,778 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,692,949 | 252,702 | SH | SOLE | 0 | 0 | 0 | 252,702 | |
UNION PAC CORP | COM | 907818108 | 12,208,865 | 58,960 | SH | SOLE | 0 | 0 | 0 | 58,960 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,793 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
US BANCORP DEL | COM NEW | 902973304 | 317,263 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 721,262 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,917,050 | 13,688 | SH | SOLE | 0 | 0 | 0 | 13,688 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,248,562 | 330,366 | SH | SOLE | 0 | 0 | 0 | 330,366 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,629,824 | 32,983 | SH | SOLE | 0 | 0 | 0 | 32,983 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,048 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903,337 | 15,186 | SH | SOLE | 0 | 0 | 0 | 15,186 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89,583,152 | 1,786,660 | SH | SOLE | 0 | 0 | 0 | 1,786,660 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,815,453 | 447,609 | SH | SOLE | 0 | 0 | 0 | 447,609 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 555,651 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,349,183 | 958,163 | SH | SOLE | 0 | 0 | 0 | 958,163 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,928,712 | 102,293 | SH | SOLE | 0 | 0 | 0 | 102,293 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,483,071 | 121,439 | SH | SOLE | 0 | 0 | 0 | 121,439 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,556,161 | 220,191 | SH | SOLE | 0 | 0 | 0 | 220,191 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,643,262 | 63,505 | SH | SOLE | 0 | 0 | 0 | 63,505 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,186 | 23,164 | SH | SOLE | 0 | 0 | 0 | 23,164 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,414 | 10,264 | SH | SOLE | 0 | 0 | 0 | 10,264 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 212,838 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VISA INC | COM CL A | 92826C839 | 9,929,983 | 47,795 | SH | SOLE | 0 | 0 | 0 | 47,795 | |
VULCAN MATLS CO | COM | 929160109 | 7,489,026 | 42,768 | SH | SOLE | 0 | 0 | 0 | 42,768 | |
WALMART INC | COM | 931142103 | 7,421,572 | 52,342 | SH | SOLE | 0 | 0 | 0 | 52,342 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 213,492 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
WELLS FARGO CO NEW | COM | 949746101 | 522,277 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,186,556 | 391,039 | SH | SOLE | 0 | 0 | 0 | 391,039 | |
YUM BRANDS INC | COM | 988498101 | 2,187,606 | 17,080 | SH | SOLE | 0 | 0 | 0 | 17,080 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 927,957 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |