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 | 12,621,339 | 114,666 | SH | SOLE | 0 | 930 | 0 | 113,736 | |
ABBVIE INC | COM | 00287Y109 | 1,991,055 | 12,848 | SH | SOLE | 0 | 118 | 0 | 12,730 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,068,544 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | |
ADOBE INC | COM | 00724F101 | 223,128 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,954,575 | 94,665 | SH | SOLE | 0 | 830 | 0 | 93,835 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 368,261 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,389,459 | 82,434 | SH | SOLE | 0 | 857 | 0 | 81,577 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,263,837 | 157,978 | SH | SOLE | 0 | 455 | 0 | 157,523 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,085,778 | 115,153 | SH | SOLE | 0 | 1,490 | 0 | 113,663 | |
AMAZON COM INC | COM | 023135106 | 1,049,753 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,566,350 | 8,361 | SH | SOLE | 0 | 100 | 0 | 8,261 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,932,990 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
AMGEN INC | COM | 031162100 | 3,561,367 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,388,153 | 57,819 | SH | SOLE | 0 | 555 | 0 | 57,264 | |
APPLE INC | COM | 037833100 | 55,383,493 | 287,662 | SH | SOLE | 0 | 1,324 | 0 | 286,338 | |
APPLIED MATLS INC | COM | 038222105 | 289,133 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
ASANA INC | CL A | 04342Y104 | 320,433 | 16,856 | SH | SOLE | 0 | 0 | 0 | 16,856 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 482,618 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,406,677 | 48,962 | SH | SOLE | 0 | 0 | 0 | 48,962 | |
AUTOZONE INC | COM | 053332102 | 762,755 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
BANK AMERICA CORP | COM | 060505104 | 200,505 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 22,709,673 | 747,275 | SH | SOLE | 0 | 6,292 | 0 | 740,983 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,599,728 | 35,327 | SH | SOLE | 0 | 0 | 0 | 35,327 | |
BIOGEN INC | COM | 09062X103 | 239,362 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,854,167 | 2,778 | SH | SOLE | 0 | 21 | 0 | 2,757 | |
BORGWARNER INC | COM | 099724106 | 6,826,385 | 190,415 | SH | SOLE | 0 | 1,785 | 0 | 188,630 | |
BP PLC | SPONSORED ADR | 055622104 | 760,286 | 21,477 | SH | SOLE | 0 | 0 | 0 | 21,477 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,822,627 | 93,990 | SH | SOLE | 0 | 0 | 0 | 93,990 | |
BROADCOM INC | COM | 11135F101 | 765,748 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317,039 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,795,737 | 230,284 | SH | SOLE | 0 | 2,265 | 0 | 228,019 | |
CARMAX INC | COM | 143130102 | 1,379,402 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281,735 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
CATERPILLAR INC | COM | 149123101 | 1,832,267 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
CBRE GROUP INC | CL A | 12504L109 | 5,709,861 | 61,337 | SH | SOLE | 0 | 440 | 0 | 60,897 | |
CENTENE CORP DEL | COM | 15135B101 | 15,148,067 | 204,124 | SH | SOLE | 0 | 1,580 | 0 | 202,544 | |
CF INDS HLDGS INC | COM | 125269100 | 456,092 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,507,862 | 108,417 | SH | SOLE | 0 | 850 | 0 | 107,567 | |
CHEVRON CORP NEW | COM | 166764100 | 1,709,075 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
CISCO SYS INC | COM | 17275R102 | 1,178,422 | 23,326 | SH | SOLE | 0 | 0 | 0 | 23,326 | |
COCA COLA CO | COM | 191216100 | 1,540,725 | 26,145 | SH | SOLE | 0 | 0 | 0 | 26,145 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 21,778,884 | 370,515 | SH | SOLE | 0 | 3,215 | 0 | 367,300 | |
COPART INC | COM | 217204106 | 10,524,024 | 214,776 | SH | SOLE | 0 | 1,900 | 0 | 212,876 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,320,968 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | |
CVS HEALTH CORP | COM | 126650100 | 12,131,224 | 153,638 | SH | SOLE | 0 | 1,175 | 0 | 152,463 | |
D R HORTON INC | COM | 23331A109 | 265,509 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
DANAHER CORPORATION | COM | 235851102 | 20,717,382 | 89,554 | SH | SOLE | 0 | 545 | 0 | 89,009 | |
DEERE & CO | COM | 244199105 | 1,231,600 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,728,360 | 301,443 | SH | SOLE | 0 | 2,885 | 0 | 298,558 | |
DISNEY WALT CO | COM | 254687106 | 8,847,697 | 97,992 | SH | SOLE | 0 | 907 | 0 | 97,085 | |
DOLLAR TREE INC | COM | 256746108 | 279,839 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ECOLAB INC | COM | 278865100 | 505,396 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
ELASTIC N V | ORD SHS | N14506104 | 6,347,940 | 56,326 | SH | SOLE | 0 | 525 | 0 | 55,801 | |
ELEVANCE HEALTH INC | COM | 036752103 | 272,090 | 577 | SH | SOLE | 0 | 420 | 0 | 157 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,258,707 | 102,608 | SH | SOLE | 0 | 0 | 0 | 102,608 | |
FEDEX CORP | COM | 31428X106 | 314,948 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,196,702 | 103,158 | SH | SOLE | 0 | 1,080 | 0 | 102,078 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 11,053,016 | 445,327 | SH | SOLE | 0 | 0 | 0 | 445,327 | |
FMC CORP | COM NEW | 302491303 | 4,038,026 | 64,045 | SH | SOLE | 0 | 565 | 0 | 63,480 | |
FORTIVE CORP | COM | 34959J108 | 3,015,149 | 40,950 | SH | SOLE | 0 | 0 | 0 | 40,950 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,245,208 | 99,723 | SH | SOLE | 0 | 630 | 0 | 99,093 | |
GARTNER INC | COM | 366651107 | 597,721 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409,054 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,479,824 | 51,022 | SH | SOLE | 0 | 545 | 0 | 50,477 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 20,734,268 | 672,099 | SH | SOLE | 0 | 6,925 | 0 | 665,174 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,130,011 | 299,976 | SH | SOLE | 0 | 6,155 | 0 | 293,821 | |
HERITAGE COMM CORP | COM | 426927109 | 105,169 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
HOME DEPOT INC | COM | 437076102 | 7,720,578 | 22,278 | SH | SOLE | 0 | 0 | 0 | 22,278 | |
ICON PLC | SHS | G4705A100 | 4,419,285 | 15,612 | SH | SOLE | 0 | 180 | 0 | 15,432 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,274,102 | 454,445 | SH | SOLE | 0 | 5,005 | 0 | 449,440 | |
INTEL CORP | COM | 458140100 | 902,593 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667,947 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 328,438 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,499,442 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,724,855 | 43,571 | SH | SOLE | 0 | 0 | 0 | 43,571 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,546,143 | 299,606 | SH | SOLE | 0 | 0 | 0 | 299,606 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 614,929 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,103,255 | 2,694 | SH | SOLE | 0 | 10 | 0 | 2,684 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,486,488 | 217,435 | SH | SOLE | 0 | 260 | 0 | 217,175 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 368,478 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 22,564,770 | 505,596 | SH | SOLE | 0 | 4,720 | 0 | 500,876 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 318,128 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,219,633 | 471,151 | SH | SOLE | 0 | 5,315 | 0 | 465,836 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 905,039 | 22,215 | SH | SOLE | 0 | 0 | 0 | 22,215 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,533,352 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 559,278 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,146,380 | 375,125 | SH | SOLE | 0 | 950 | 0 | 374,175 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 521,206 | 33,475 | SH | SOLE | 0 | 0 | 0 | 33,475 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,211,238 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 204,966 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 583,004 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 513,018 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 34,799,816 | 691,021 | SH | SOLE | 0 | 29,740 | 0 | 661,281 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 534,779 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,140,981 | 78,114 | SH | SOLE | 0 | 665 | 0 | 77,449 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,536,939 | 14,965 | SH | SOLE | 0 | 0 | 0 | 14,965 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,317,077 | 6,562 | SH | SOLE | 0 | 65 | 0 | 6,497 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 486,094 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 755,433 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,246,478 | 164,305 | SH | SOLE | 0 | 1,515 | 0 | 162,790 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 458,480 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,247 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,334,121 | 596,494 | SH | SOLE | 0 | 6,015 | 0 | 590,479 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,049,926 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
ISHARES TR | CONV BD ETF | 46435G102 | 10,779,499 | 137,161 | SH | SOLE | 0 | 1,355 | 0 | 135,806 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,295,838 | 25,650 | SH | SOLE | 0 | 0 | 0 | 25,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,245,303 | 27,085 | SH | SOLE | 0 | 0 | 0 | 27,085 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 529,481 | 9,186 | SH | SOLE | 0 | 119 | 0 | 9,067 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,901,148 | 134,633 | SH | SOLE | 0 | 1,133 | 0 | 133,500 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,835,949 | 427,285 | SH | SOLE | 0 | 3,870 | 0 | 423,415 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,635,795 | 21,692 | SH | SOLE | 0 | 0 | 0 | 21,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,850,768 | 388,366 | SH | SOLE | 0 | 3,815 | 0 | 384,551 | |
KKR & CO INC | COM | 48251W104 | 5,834,297 | 70,420 | SH | SOLE | 0 | 660 | 0 | 69,760 | |
LAM RESEARCH CORP | COM | 512807108 | 356,508 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
LENNAR CORP | CL A | 526057104 | 255,604 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
LINDE PLC | SHS | G54950103 | 218,087 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
LKQ CORP | COM | 501889208 | 5,887,565 | 123,196 | SH | SOLE | 0 | 1,325 | 0 | 121,871 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 247,469 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
LOWES COS INC | COM | 548661107 | 9,126,257 | 41,008 | SH | SOLE | 0 | 255 | 0 | 40,753 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,943,543 | 84,148 | SH | SOLE | 0 | 559 | 0 | 83,589 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,396 | 709 | SH | SOLE | 0 | 35 | 0 | 674 | |
MCDONALDS CORP | COM | 580135101 | 295,027 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,560,248 | 7,356 | SH | SOLE | 0 | 74 | 0 | 7,282 | |
MERCK & CO INC | COM | 58933Y105 | 361,822 | 3,319 | SH | SOLE | 0 | 200 | 0 | 3,119 | |
META PLATFORMS INC | CL A | 30303M102 | 17,772,445 | 50,210 | SH | SOLE | 0 | 7,001 | 0 | 43,209 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,760,795 | 285,604 | SH | SOLE | 0 | 2,710 | 0 | 282,894 | |
MICROSOFT CORP | COM | 594918104 | 52,515,995 | 139,655 | SH | SOLE | 0 | 558 | 0 | 139,098 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,237,186 | 44,694 | SH | SOLE | 0 | 0 | 0 | 44,694 | |
NEXTERA ENERGY INC | COM | 65339F101 | 216,477 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,201,130 | 36,094 | SH | SOLE | 0 | 385 | 0 | 35,709 | |
NIKE INC | CL B | 654106103 | 3,809,178 | 35,085 | SH | SOLE | 0 | 0 | 0 | 35,085 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247,646 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
NUCOR CORP | COM | 670346105 | 5,125,478 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 218,624 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,339,741 | 26,937 | SH | SOLE | 0 | 0 | 0 | 26,937 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,163,829 | 61,668 | SH | SOLE | 0 | 435 | 0 | 61,233 | |
OGE ENERGY CORP | COM | 670837103 | 227,045 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,426,374 | 176,985 | SH | SOLE | 0 | 1,470 | 0 | 175,515 | |
ORACLE CORP | COM | 68389X105 | 943,353 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,966,092 | 77,860 | SH | SOLE | 0 | 725 | 0 | 77,135 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,831,740 | 74,036 | SH | SOLE | 0 | 511 | 0 | 73,525 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 431,405 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,972,213 | 114,228 | SH | SOLE | 0 | 1,085 | 0 | 113,143 | |
PEPSICO INC | COM | 713448108 | 9,449,175 | 55,636 | SH | SOLE | 0 | 495 | 0 | 55,140 | |
PFIZER INC | COM | 717081103 | 5,261,488 | 182,754 | SH | SOLE | 0 | 0 | 0 | 182,754 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,994,637 | 42,460 | SH | SOLE | 0 | 0 | 0 | 42,460 | |
PHILLIPS 66 | COM | 718546104 | 9,083,549 | 68,226 | SH | SOLE | 0 | 660 | 0 | 67,566 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,452,113 | 129,481 | SH | SOLE | 0 | 1,310 | 0 | 128,171 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 393,086 | 145,050 | SH | SOLE | 0 | 0 | 0 | 145,050 | |
POOL CORP | COM | 73278L105 | 11,992,915 | 30,079 | SH | SOLE | 0 | 280 | 0 | 29,799 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,262,771 | 76,858 | SH | SOLE | 0 | 0 | 0 | 76,858 | |
QUALCOMM INC | COM | 747525103 | 206,363 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
QUANTA SVCS INC | COM | 74762E102 | 2,223,172 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
RTX CORPORATION | COM | 75513E101 | 5,918,791 | 70,345 | SH | SOLE | 0 | 610 | 0 | 69,735 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,587,068 | 79,387 | SH | SOLE | 0 | 775 | 0 | 78,612 | |
S&P GLOBAL INC | COM | 78409V104 | 319,377 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
SALESFORCE INC | COM | 79466L302 | 10,359,822 | 39,370 | SH | SOLE | 0 | 415 | 0 | 38,955 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,350,569 | 198,896 | SH | SOLE | 0 | 1,421 | 0 | 197,475 | |
SCHWAB CHARLES CORP | COM | 808513105 | 630,948 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242,075 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,451 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,833 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
SHELL PLC | SPON ADS | 780259305 | 1,069,118 | 16,248 | SH | SOLE | 0 | 0 | 0 | 16,248 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,369,563 | 152,225 | SH | SOLE | 0 | 1,615 | 0 | 150,610 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29,170,362 | 1,068,903 | SH | SOLE | 0 | 11,740 | 0 | 1,057,163 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,763,011 | 47,891 | SH | SOLE | 0 | 75 | 0 | 47,816 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,162,915 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,876,094 | 88,208 | SH | SOLE | 0 | 1,110 | 0 | 87,098 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,607,900 | 16,868 | SH | SOLE | 0 | 0 | 0 | 16,868 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 238,252 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 297,933 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 402,153 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 24,285,982 | 579,203 | SH | SOLE | 0 | 5,420 | 0 | 573,783 | |
STARBUCKS CORP | COM | 855244109 | 212,182 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SUN CMNTYS INC | COM | 866674104 | 5,524,307 | 41,334 | SH | SOLE | 0 | 400 | 0 | 40,934 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,774,745 | 29,666 | SH | SOLE | 0 | 310 | 0 | 29,356 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,042,025 | 28,339 | SH | SOLE | 0 | 226 | 0 | 28,113 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,206,518 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,948,455 | 276,269 | SH | SOLE | 0 | 2,935 | 0 | 273,334 | |
UNION PAC CORP | COM | 907818108 | 14,715,751 | 59,913 | SH | SOLE | 0 | 305 | 0 | 59,608 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,959 | 1,329 | SH | SOLE | 0 | 154 | 0 | 1,175 | |
US BANCORP DEL | COM NEW | 902973304 | 314,862 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 651,758 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,694,534 | 370,015 | SH | SOLE | 0 | 3,305 | 0 | 366,710 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,678,480 | 23,938 | SH | SOLE | 0 | 0 | 0 | 23,938 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,045,372 | 19,446 | SH | SOLE | 0 | 0 | 0 | 19,446 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,956 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,184,511 | 34,679 | SH | SOLE | 0 | 0 | 0 | 34,679 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 108,207,810 | 1,927,464 | SH | SOLE | 0 | 21,381 | 0 | 1,906,083 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,180,817 | 1,026,297 | SH | SOLE | 0 | 10,682 | 0 | 1,015,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,452,002 | 487,779 | SH | SOLE | 0 | 5,400 | 0 | 482,379 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,383,664 | 32,488 | SH | SOLE | 0 | 0 | 0 | 32,488 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,848,302 | 178,988 | SH | SOLE | 0 | 0 | 0 | 178,988 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,022,813 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,194,316 | 76,210 | SH | SOLE | 0 | 0 | 0 | 76,210 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,433,266 | 49,491 | SH | SOLE | 0 | 0 | 0 | 49,491 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,106,586 | 23,102 | SH | SOLE | 0 | 0 | 0 | 23,102 | |
VERALTO CORP | COM SHS | 92338C103 | 951,913 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,682 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
VISA INC | COM CL A | 92826C839 | 12,575,148 | 48,301 | SH | SOLE | 0 | 347 | 0 | 47,954 | |
VULCAN MATLS CO | COM | 929160109 | 9,950,468 | 43,833 | SH | SOLE | 0 | 485 | 0 | 43,348 | |
WALMART INC | COM | 931142103 | 7,866,420 | 49,898 | SH | SOLE | 0 | 0 | 0 | 49,898 | |
WELLS FARGO CO NEW | COM | 949746101 | 516,859 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,305,873 | 141,705 | SH | SOLE | 0 | 1,460 | 0 | 140,245 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 11,108,291 | 442,385 | SH | SOLE | 0 | 4,395 | 0 | 437,990 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,737,978 | 74,968 | SH | SOLE | 0 | 725 | 0 | 74,243 | |
YUM BRANDS INC | COM | 988498101 | 2,218,607 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 720,461 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 |