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 | 11,135,718 | 109,972 | SH | SOLE | 0 | 0 | 0 | 109,972 | |
ABBVIE INC | COM | 00287Y109 | 2,059,220 | 12,921 | SH | SOLE | 0 | 0 | 0 | 12,921 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,239,420 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,059,350 | 70,795 | SH | SOLE | 0 | 0 | 0 | 70,795 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,071,610 | 92,558 | SH | SOLE | 0 | 0 | 0 | 92,558 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 390,031 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,194,663 | 60,625 | SH | SOLE | 0 | 0 | 0 | 60,625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,703,254 | 179,839 | SH | SOLE | 0 | 0 | 0 | 179,839 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,506,084 | 110,923 | SH | SOLE | 0 | 0 | 0 | 110,923 | |
AMAZON COM INC | COM | 023135106 | 636,783 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
AMCOR PLC | ORD | G0250X107 | 1,311,204 | 115,220 | SH | SOLE | 0 | 0 | 0 | 115,220 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,371,394 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,793,492 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
AMGEN INC | COM | 031162100 | 3,037,589 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,174,295 | 50,258 | SH | SOLE | 0 | 0 | 0 | 50,258 | |
APPLE INC | COM | 037833100 | 49,330,201 | 299,152 | SH | SOLE | 0 | 0 | 0 | 299,152 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 231,080 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,646,221 | 52,312 | SH | SOLE | 0 | 0 | 0 | 52,312 | |
AUTOZONE INC | COM | 053332102 | 1,654,335 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
BANK AMERICA CORP | COM | 060505104 | 285,628 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 23,633,665 | 748,138 | SH | SOLE | 0 | 0 | 0 | 748,138 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,867,469 | 35,196 | SH | SOLE | 0 | 0 | 0 | 35,196 | |
BIO RAD LABS INC | CL B | 090572108 | 205,742 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
BIOGEN INC | COM | 09062X103 | 257,178 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BOEING CO | COM | 097023105 | 234,523 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,522,257 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
BORGWARNER INC | COM | 099724106 | 8,826,061 | 179,720 | SH | SOLE | 0 | 0 | 0 | 179,720 | |
BP PLC | SPONSORED ADR | 055622104 | 809,640 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,549,102 | 94,490 | SH | SOLE | 0 | 0 | 0 | 94,490 | |
BROADCOM INC | COM | 11135F101 | 10,425,358 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244,545 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,597,935 | 217,126 | SH | SOLE | 0 | 0 | 0 | 217,126 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 367,603 | 25,007 | SH | SOLE | 0 | 0 | 0 | 25,007 | |
CARMAX INC | COM | 143130102 | 1,166,811 | 18,152 | SH | SOLE | 0 | 0 | 0 | 18,152 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 438,377 | 9,582 | SH | SOLE | 0 | 0 | 0 | 9,582 | |
CATERPILLAR INC | COM | 149123101 | 1,602,338 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
CBRE GROUP INC | CL A | 12504L109 | 3,786,120 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | |
CENTENE CORP DEL | COM | 15135B101 | 12,555,550 | 198,632 | SH | SOLE | 0 | 0 | 0 | 198,632 | |
CF INDS HLDGS INC | COM | 125269100 | 426,386 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,133,026 | 108,712 | SH | SOLE | 0 | 0 | 0 | 108,712 | |
CHEVRON CORP NEW | COM | 166764100 | 1,892,982 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
CISCO SYS INC | COM | 17275R102 | 1,376,219 | 26,327 | SH | SOLE | 0 | 0 | 0 | 26,327 | |
COCA COLA CO | COM | 191216100 | 2,005,242 | 32,327 | SH | SOLE | 0 | 0 | 0 | 32,327 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 16,751,151 | 377,193 | SH | SOLE | 0 | 0 | 0 | 377,193 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 214,301 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
COPART INC | COM | 217204106 | 8,464,656 | 112,547 | SH | SOLE | 0 | 0 | 0 | 112,547 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,232,737 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
CVS HEALTH CORP | COM | 126650100 | 10,361,058 | 139,430 | SH | SOLE | 0 | 0 | 0 | 139,430 | |
DANAHER CORPORATION | COM | 235851102 | 21,303,313 | 84,524 | SH | SOLE | 0 | 0 | 0 | 84,524 | |
DEERE & CO | COM | 244199105 | 1,263,000 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,786,047 | 300,052 | SH | SOLE | 0 | 0 | 0 | 300,052 | |
DISNEY WALT CO | COM | 254687106 | 8,760,973 | 87,496 | SH | SOLE | 0 | 0 | 0 | 87,496 | |
DOLLAR TREE INC | COM | 256746108 | 7,170,510 | 49,951 | SH | SOLE | 0 | 0 | 0 | 49,951 | |
DOMINION ENERGY INC | COM | 25746U109 | 295,428 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,281 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
EBAY INC. | COM | 278642103 | 232,943 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
ECOLAB INC | COM | 278865100 | 507,846 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
ELASTIC N V | ORD SHS | N14506104 | 7,474,195 | 129,088 | SH | SOLE | 0 | 0 | 0 | 129,088 | |
ELEVANCE HEALTH INC | COM | 036752103 | 257,953 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,391,436 | 103,880 | SH | SOLE | 0 | 0 | 0 | 103,880 | |
FEDEX CORP | COM | 31428X106 | 6,967,560 | 30,494 | SH | SOLE | 0 | 0 | 0 | 30,494 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,025,195 | 92,494 | SH | SOLE | 0 | 0 | 0 | 92,494 | |
FMC CORP | COM NEW | 302491303 | 9,823,904 | 80,438 | SH | SOLE | 0 | 0 | 0 | 80,438 | |
FORTIVE CORP | COM | 34959J108 | 2,791,562 | 40,950 | SH | SOLE | 0 | 0 | 0 | 40,950 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,374,628 | 155,821 | SH | SOLE | 0 | 0 | 0 | 155,821 | |
GARTNER INC | COM | 366651107 | 457,707 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 314,333 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,296,853 | 50,331 | SH | SOLE | 0 | 0 | 0 | 50,331 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 18,583,980 | 633,185 | SH | SOLE | 0 | 0 | 0 | 633,185 | |
HERITAGE COMM CORP | COM | 426927109 | 92,477 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
HOME DEPOT INC | COM | 437076102 | 6,216,857 | 21,066 | SH | SOLE | 0 | 0 | 0 | 21,066 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,509,980 | 427,126 | SH | SOLE | 0 | 0 | 0 | 427,126 | |
INTEL CORP | COM | 458140100 | 629,302 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623,471 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,042,414 | 98,193 | SH | SOLE | 0 | 0 | 0 | 98,193 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,695,472 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,325,918 | 65,862 | SH | SOLE | 0 | 0 | 0 | 65,862 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 110,078 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,521,335 | 46,352 | SH | SOLE | 0 | 0 | 0 | 46,352 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 682,026 | 12,784 | SH | SOLE | 0 | 0 | 0 | 12,784 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875,833 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,642,703 | 365,071 | SH | SOLE | 0 | 0 | 0 | 365,071 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 290,502 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 19,307,924 | 457,534 | SH | SOLE | 0 | 0 | 0 | 457,534 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 381,791 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,996,922 | 459,992 | SH | SOLE | 0 | 0 | 0 | 459,992 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 561,252 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 214,527 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,725,166 | 24,121 | SH | SOLE | 0 | 0 | 0 | 24,121 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,530,736 | 21,597 | SH | SOLE | 0 | 0 | 0 | 21,597 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 627,521 | 31,725 | SH | SOLE | 0 | 0 | 0 | 31,725 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,217,331 | 394,040 | SH | SOLE | 0 | 0 | 0 | 394,040 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,181,236 | 421,517 | SH | SOLE | 0 | 0 | 0 | 421,517 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,462 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,817,223 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | CONV BD ETF | 46435G102 | 8,648,113 | 119,087 | SH | SOLE | 0 | 0 | 0 | 119,087 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,000,409 | 586,527 | SH | SOLE | 0 | 0 | 0 | 586,527 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 291,701 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,848,290 | 72,182 | SH | SOLE | 0 | 0 | 0 | 72,182 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,673,502 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,485,894 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 270,180 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 487,727 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,224 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 260,505 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,881,824 | 37,940 | SH | SOLE | 0 | 0 | 0 | 37,940 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,536,691 | 29,269 | SH | SOLE | 0 | 0 | 0 | 29,269 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 617,556 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,365,185 | 133,261 | SH | SOLE | 0 | 0 | 0 | 133,261 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,986,034 | 450,024 | SH | SOLE | 0 | 0 | 0 | 450,024 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,932,304 | 21,847 | SH | SOLE | 0 | 0 | 0 | 21,847 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,458,431 | 368,842 | SH | SOLE | 0 | 0 | 0 | 368,842 | |
KKR & CO INC | COM | 48251W104 | 3,128,616 | 59,570 | SH | SOLE | 0 | 0 | 0 | 59,570 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 427,771 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
LAM RESEARCH CORP | COM | 512807108 | 241,289 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
LENNAR CORP | CL A | 526057104 | 6,458,038 | 61,441 | SH | SOLE | 0 | 0 | 0 | 61,441 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 335,638 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
LOWES COS INC | COM | 548661107 | 8,562,705 | 42,820 | SH | SOLE | 0 | 0 | 0 | 42,820 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,399,525 | 86,458 | SH | SOLE | 0 | 0 | 0 | 86,458 | |
MCDONALDS CORP | COM | 580135101 | 328,542 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,868,315 | 7,487 | SH | SOLE | 0 | 2 | 0 | 7,485 | |
MERCK & CO INC | COM | 58933Y105 | 329,794 | 3,100 | SH | SOLE | 0 | 200 | 0 | 2,900 | |
META PLATFORMS INC | CL A | 30303M102 | 16,282,570 | 76,826 | SH | SOLE | 0 | 0 | 0 | 76,826 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,292,133 | 276,725 | SH | SOLE | 0 | 0 | 0 | 276,725 | |
MICROSOFT CORP | COM | 594918104 | 36,658,185 | 127,153 | SH | SOLE | 0 | 0 | 0 | 127,153 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,117,042 | 44,708 | SH | SOLE | 0 | 0 | 0 | 44,708 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288,510 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,080,254 | 30,933 | SH | SOLE | 0 | 0 | 0 | 30,933 | |
NIKE INC | CL B | 654106103 | 5,521,498 | 45,022 | SH | SOLE | 0 | 0 | 0 | 45,022 | |
NORDSTROM INC | COM | 655664100 | 813,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 271,953 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
NUCOR CORP | COM | 670346105 | 4,549,142 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 422,880 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 282,492 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,417,338 | 61,227 | SH | SOLE | 0 | 0 | 0 | 61,227 | |
OGE ENERGY CORP | COM | 670837103 | 305,046 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,831,006 | 176,250 | SH | SOLE | 0 | 0 | 0 | 176,250 | |
ORACLE CORP | COM | 68389X105 | 1,003,588 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,558,795 | 77,711 | SH | SOLE | 0 | 0 | 0 | 77,711 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,305,866 | 96,655 | SH | SOLE | 0 | 0 | 0 | 96,655 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 534,238 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,259,308 | 109,889 | SH | SOLE | 0 | 0 | 0 | 109,889 | |
PEPSICO INC | COM | 713448108 | 9,693,337 | 53,172 | SH | SOLE | 0 | 0 | 0 | 53,172 | |
PFIZER INC | COM | 717081103 | 7,625,431 | 186,898 | SH | SOLE | 0 | 0 | 0 | 186,898 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,152,089 | 42,695 | SH | SOLE | 0 | 0 | 0 | 42,695 | |
PHILLIPS 66 | COM | 718546104 | 6,924,511 | 68,303 | SH | SOLE | 0 | 0 | 0 | 68,303 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 254,757 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,203,429 | 118,494 | SH | SOLE | 0 | 0 | 0 | 118,494 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 594,703 | 161,166 | SH | SOLE | 0 | 0 | 0 | 161,166 | |
POOL CORP | COM | 73278L105 | 6,594,464 | 19,257 | SH | SOLE | 0 | 0 | 0 | 19,257 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,423,496 | 83,553 | SH | SOLE | 0 | 0 | 0 | 83,553 | |
QUALCOMM INC | COM | 747525103 | 226,433 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
QUANTA SVCS INC | COM | 74762E102 | 1,536,921 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,632,905 | 67,731 | SH | SOLE | 0 | 0 | 0 | 67,731 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,736,095 | 71,440 | SH | SOLE | 0 | 0 | 0 | 71,440 | |
S&P GLOBAL INC | COM | 78409V104 | 266,852 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
SALESFORCE INC | COM | 79466L302 | 7,468,576 | 37,384 | SH | SOLE | 0 | 0 | 0 | 37,384 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,453,731 | 192,540 | SH | SOLE | 0 | 0 | 0 | 192,540 | |
SCHWAB CHARLES CORP | COM | 808513105 | 591,934 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268,630 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,891 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246,901 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
SHELL PLC | SPON ADS | 780259305 | 934,910 | 16,248 | SH | SOLE | 0 | 0 | 0 | 16,248 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,723,565 | 142,449 | SH | SOLE | 0 | 0 | 0 | 142,449 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 446,627 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24,855,913 | 945,811 | SH | SOLE | 0 | 0 | 0 | 945,811 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,766,116 | 48,282 | SH | SOLE | 0 | 0 | 0 | 48,282 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,280,339 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,259,585 | 82,136 | SH | SOLE | 0 | 0 | 0 | 82,136 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 344,903 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,956,149 | 22,034 | SH | SOLE | 0 | 0 | 0 | 22,034 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 242,310 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 644,303 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,343,039 | 466,547 | SH | SOLE | 0 | 0 | 0 | 466,547 | |
STARBUCKS CORP | COM | 855244109 | 318,846 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
SUN CMNTYS INC | COM | 866674104 | 2,332,832 | 16,559 | SH | SOLE | 0 | 0 | 0 | 16,559 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,435,600 | 28,798 | SH | SOLE | 0 | 0 | 0 | 28,798 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,305,447 | 26,555 | SH | SOLE | 0 | 0 | 0 | 26,555 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,885,345 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | |
TRINET GROUP INC | COM | 896288107 | 6,628,264 | 82,226 | SH | SOLE | 0 | 0 | 0 | 82,226 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,566,162 | 253,946 | SH | SOLE | 0 | 0 | 0 | 253,946 | |
UNION PAC CORP | COM | 907818108 | 11,895,518 | 59,105 | SH | SOLE | 0 | 0 | 0 | 59,105 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313,100 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
US BANCORP DEL | COM NEW | 902973304 | 284,975 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,549,716 | 29,952 | SH | SOLE | 0 | 0 | 0 | 29,952 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 773,539 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,877,107 | 335,707 | SH | SOLE | 0 | 0 | 0 | 335,707 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,051,510 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,770,041 | 19,123 | SH | SOLE | 0 | 0 | 0 | 19,123 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,527,660 | 32,783 | SH | SOLE | 0 | 0 | 0 | 32,783 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 97,180,596 | 1,817,479 | SH | SOLE | 0 | 100 | 0 | 1,817,379 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,530,076 | 451,683 | SH | SOLE | 0 | 0 | 0 | 451,683 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,731,590 | 958,703 | SH | SOLE | 0 | 100 | 0 | 958,603 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 419,129 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,482,300 | 129,481 | SH | SOLE | 0 | 0 | 0 | 129,481 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,339,443 | 214,344 | SH | SOLE | 0 | 0 | 0 | 214,344 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,995,495 | 99,670 | SH | SOLE | 0 | 0 | 0 | 99,670 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,109,075 | 59,146 | SH | SOLE | 0 | 0 | 0 | 59,146 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,019,216 | 22,564 | SH | SOLE | 0 | 0 | 0 | 22,564 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410,445 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 207,866 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VISA INC | COM CL A | 92826C839 | 10,833,708 | 48,052 | SH | SOLE | 0 | 0 | 0 | 48,052 | |
VULCAN MATLS CO | COM | 929160109 | 7,446,322 | 43,404 | SH | SOLE | 0 | 0 | 0 | 43,404 | |
WALMART INC | COM | 931142103 | 7,734,195 | 52,453 | SH | SOLE | 0 | 0 | 0 | 52,453 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 215,837 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
WELLS FARGO CO NEW | COM | 949746101 | 493,229 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,879,184 | 417,307 | SH | SOLE | 0 | 0 | 0 | 417,307 | |
YUM BRANDS INC | COM | 988498101 | 2,242,718 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,076,362 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |