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 |
Alphabet INC | CAP STK CL C | 02079K305 | 10,077,366 | 114,217 | SH | | SOLE | | 0 | 0 | 114,217 |
AMAZON COM INC | COM | 023135106 | 4,011,420 | 47,755 | SH | | SOLE | | 0 | 0 | 47,755 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,628,469 | 11,022 | SH | | SOLE | | 0 | 0 | 11,022 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,786,472 | 34,919 | SH | | SOLE | | 0 | 0 | 34,919 |
ANALOG DEVICES INC | COM | 032654105 | 2,021,043 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
APPLE INC COM | COM | 037833100 | 10,821,623 | 83,288 | SH | | SOLE | | 0 | 0 | 83,288 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,032,865 | 11,124 | SH | | SOLE | | 0 | 0 | 11,124 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,564,107 | 56,329 | SH | | SOLE | | 0 | 0 | 56,329 |
BARRICK GOLD CORP | COM | 067901108 | 412,956 | 24,037 | SH | | SOLE | | 0 | 0 | 24,037 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,166,454 | 29,675 | SH | | SOLE | | 0 | 0 | 29,675 |
BOYD GAMING CORP | COM | 103304101 | 965,563 | 17,707 | SH | | SOLE | | 0 | 0 | 17,707 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,844,010 | 25,629 | SH | | SOLE | | 0 | 0 | 25,629 |
CARMAX INC | COM | 143130102 | 2,830,746 | 46,489 | SH | | SOLE | | 0 | 0 | 46,489 |
CEMEX S A B | SPON ADR NEW | 151290889 | 200,556 | 49,520 | SH | | SOLE | | 0 | 0 | 49,520 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 639,930 | 67,149 | SH | | SOLE | | 0 | 0 | 67,149 |
CHEVRON CORP NEW | COM | 166764100 | 2,716,619 | 15,135 | SH | | SOLE | | 0 | 0 | 15,135 |
CISCO SYS INC. | COM | 17275R102 | 546,136 | 11,464 | SH | | SOLE | | 0 | 0 | 11,464 |
COMCAST CORP | COM | 20030N101 | 2,434,242 | 69,609 | SH | | SOLE | | 0 | 0 | 69,609 |
CORTEVA INC | COM | 22052L104 | 948,872 | 16,143 | SH | | SOLE | | 0 | 0 | 16,143 |
CVS HEALTH CORP | COM | 126650100 | 1,710,351 | 18,353 | SH | | SOLE | | 0 | 0 | 18,353 |
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE | 233051630 | 14,320,959 | 656,624 | SH | | SOLE | | 0 | 0 | 656,624 |
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 | 4,430,739 | 131,437 | SH | | SOLE | | 0 | 0 | 131,437 |
DBX ETF TRUST XTRACKERS S&P ETF | XTRACKERS S&P | 233051143 | 39,764,216 | 1,150,585 | SH | | SOLE | | 0 | 0 | 1,150,585 |
DBX XTRACKERS | XTRACKERS SHRT | 233051283 | 523,493 | 12,284 | SH | | SOLE | | 0 | 0 | 12,284 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 252,051 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
EA SER | FREEDOM 100 EM | 02072L607 | 5,394,687 | 195,637 | SH | | SOLE | | 0 | 0 | 195,637 |
EBAY INC | COM | 278642103 | 1,777,386 | 42,860 | SH | | SOLE | | 0 | 0 | 42,860 |
ECOLAB INC | Com | 278865100 | 1,509,431 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
ENBRIDGE INC | COM | 29250N105 | 3,917,339 | 100,188 | SH | | SOLE | | 0 | 0 | 100,188 |
EXXON MOBIL CORP | COM | 30231G102 | 1,910,590 | 17,322 | SH | | SOLE | | 0 | 0 | 17,322 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,349,041 | 34,621 | SH | | SOLE | | 0 | 0 | 34,621 |
FIRST SOLAR INC | COM | 336433107 | 1,723,371 | 11,507 | SH | | SOLE | | 0 | 0 | 11,507 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 7,541,367 | 278,794 | SH | | SOLE | | 0 | 0 | 278,794 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 8,969,817 | 320,809 | SH | | SOLE | | 0 | 0 | 320,809 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,399,419 | 242,251 | SH | | SOLE | | 0 | 0 | 242,251 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,585,572 | 125,195 | SH | | SOLE | | 0 | 0 | 125,195 |
FIRST TFIRST TR VALUE LINE DIVID INRUST | SHS | 33734H106 | 2,744,518 | 68,768 | SH | | SOLE | | 0 | 0 | 68,768 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,655,851 | 35,089 | SH | | SOLE | | 0 | 0 | 35,089 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,689,144 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,094,408 | 21,840 | SH | | SOLE | | 0 | 0 | 21,840 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,122,181 | 14,972 | SH | | SOLE | | 0 | 0 | 14,972 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 727,844 | 18,730 | SH | | SOLE | | 0 | 0 | 18,730 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 606,028 | 10,520 | SH | | SOLE | | 0 | 0 | 10,520 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 672,845 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 765,260 | 17,424 | SH | | SOLE | | 0 | 0 | 17,424 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 536,384 | 31,928 | SH | | SOLE | | 0 | 0 | 31,928 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 412,611 | 16,848 | SH | | SOLE | | 0 | 0 | 16,848 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 240,062 | 12,432 | SH | | SOLE | | 0 | 0 | 12,432 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,242,980 | 540,842 | SH | | SOLE | | 0 | 0 | 540,842 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,164,417 | 158,502 | SH | | SOLE | | 0 | 0 | 158,502 |
FISERV INC | COM | 337738108 | 1,066,036 | 10,548 | SH | | SOLE | | 0 | 0 | 10,548 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,275,573 | 236,383 | SH | | SOLE | | 0 | 0 | 236,383 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 17,266,958 | 342,531 | SH | | SOLE | | 0 | 0 | 342,531 |
FORD MTR CO DEL | COM | 345370860 | 1,562,196 | 134,325 | SH | | SOLE | | 0 | 0 | 134,325 |
FS KKR CAP CORP | COM | 302635206 | 603,494 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
GLOBAL X | MSCI NXT EMRNG | 37954Y483 | 718,932 | 45,187 | SH | | SOLE | | 0 | 0 | 45,187 |
GLOBAL X | US PFD ETF | 37954Y731 | 1,540,816 | 55,645 | SH | | SOLE | | 0 | 0 | 55,645 |
GLOBAL X | US PFD ETF | 37954Y657 | 894,221 | 46,165 | SH | | SOLE | | 0 | 0 | 46,165 |
GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | MSCI NXT EMRNG | 37950E218 | 7,306,693 | 399,555 | SH | | SOLE | | 0 | 0 | 399,555 |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | TOTAL RTRN ETF | 41653L305 | 30,466,424 | 922,486 | SH | | SOLE | | 0 | 0 | 922,486 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,799,386 | 148,568 | SH | | SOLE | | 0 | 0 | 148,568 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,390,826 | 531,610 | SH | | SOLE | | 0 | 0 | 531,610 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 491,660 | 24,400 | SH | | SOLE | | 0 | 0 | 24,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,033,432 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,037,149 | 47,442 | SH | | SOLE | | 0 | 0 | 47,442 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,160,499 | 26,635 | SH | | SOLE | | 0 | 0 | 26,635 |
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | AXS CHANGE FINAN | 46144X107 | 5,208,793 | 192,065 | SH | | SOLE | | 0 | 0 | 192,065 |
IQVIA HLDGS INC | COM | 46266C105 | 4,639,428 | 22,644 | SH | | SOLE | | 0 | 0 | 22,644 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 419,507 | 12,149 | SH | | SOLE | | 0 | 0 | 12,149 |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,165,168 | 12,312 | SH | | SOLE | | 0 | 0 | 12,312 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,894,580 | 27,768 | SH | | SOLE | | 0 | 0 | 27,768 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 927,555 | 15,048 | SH | | SOLE | | 0 | 0 | 15,048 |
ISHARES TR | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 | 506,953 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
ISHARES GOLD | ISHARES NEW | 464285204 | 579,227 | 16,746 | SH | | SOLE | | 0 | 0 | 16,746 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,038,282 | 11,474 | SH | | SOLE | | 0 | 0 | 11,474 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,079,066 | 20,341 | SH | | SOLE | | 0 | 0 | 20,341 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,137,890 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
ISHARES TRUST | U.S. MED DVC ETF | 46435G243 | 280,850 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 24,063,707 | 251,240 | SH | | SOLE | | 0 | 0 | 251,240 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 583,895 | 11,107 | SH | | SOLE | | 0 | 0 | 11,107 |
JOHN HANCOCK EXCHANGE TRADED | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,258,656 | 20,240 | SH | | SOLE | | 0 | 0 | 20,240 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 15,353,676 | 306,277 | SH | | SOLE | | 0 | 0 | 306,277 |
JPMORGAN CHASE | COM | 46625H100 | 2,898,691 | 21,616 | SH | | SOLE | | 0 | 0 | 21,616 |
KELLOGG CO | COM | 487836108 | 1,040,071 | 14,605 | SH | | SOLE | | 0 | 0 | 14,605 |
LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 | 28,048,730 | 1,131,454 | SH | | SOLE | | 0 | 0 | 1,131,454 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,128,682 | 30,683 | SH | | SOLE | | 0 | 0 | 30,683 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,213,694 | 14,994 | SH | | SOLE | | 0 | 0 | 14,994 |
META PLATFORMS INC | CL A | 30303M102 | 3,876,152 | 32,210 | SH | | SOLE | | 0 | 0 | 32,210 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 523,704 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
MICROSOFT CORP | COM | 594918104 | 10,261,424 | 42,789 | SH | | SOLE | | 0 | 0 | 42,789 |
MORGAN STANLEY | COM New | 617446448 | 1,018,965 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,277,610 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,236,277 | 24,650 | SH | | SOLE | | 0 | 0 | 24,650 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,530,470 | 103,291 | SH | | SOLE | | 0 | 0 | 103,291 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,794,013 | 88,550 | SH | | SOLE | | 0 | 0 | 88,550 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,511,652 | 50,812 | SH | | SOLE | | 0 | 0 | 50,812 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,499,080 | 42,588 | SH | | SOLE | | 0 | 0 | 42,588 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,320,818 | 38,575 | SH | | SOLE | | 0 | 0 | 38,575 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,874,928 | 188,951 | SH | | SOLE | | 0 | 0 | 188,951 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6,042,439 | 277,562 | SH | | SOLE | | 0 | 0 | 277,562 |
OMNICOM GROUP INC | COM | 681919106 | 1,056,557 | 12,953 | SH | | SOLE | | 0 | 0 | 12,953 |
ORACLE CORP | COM | 68389X105 | 4,224,476 | 51,682 | SH | | SOLE | | 0 | 0 | 51,682 |
PFIZER INC | COM | 717081103 | 744,884 | 14,537 | SH | | SOLE | | 0 | 0 | 14,537 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,394,755 | 33,542 | SH | | SOLE | | 0 | 0 | 33,542 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,252,403 | 22,832 | SH | | SOLE | | 0 | 0 | 22,832 |
PIMCO ETF TRUST ACTIVE BD ETF | COM | 72201R775 | 18,041,607 | 199,399 | SH | | SOLE | | 0 | 0 | 199,399 |
PIMCO ETF TRUST INTER MUN BD ACT ETF | COM | 72201R866 | 27,805,167 | 541,167 | SH | | SOLE | | 0 | 0 | 541,167 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,037,199 | 10,277 | SH | | SOLE | | 0 | 0 | 10,277 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,671,418 | 41,775 | SH | | SOLE | | 0 | 0 | 41,775 |
SANOFI | SPONSORED ADR | 80105N105 | 1,085,711 | 22,418 | SH | | SOLE | | 0 | 0 | 22,418 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,490,934 | 53,939 | SH | | SOLE | | 0 | 0 | 53,939 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,837,708 | 43,875 | SH | | SOLE | | 0 | 0 | 43,875 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,641,741 | 369,642 | SH | | SOLE | | 0 | 0 | 369,642 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35,377,710 | 957,967 | SH | | SOLE | | 0 | 0 | 957,967 |
SOUTHWEST AIRLS CO | COM | 844741108 | 440,801 | 13,092 | SH | | SOLE | | 0 | 0 | 13,092 |
SPDR BLOOMBERG | SPDR TR TACTIC | 78468R663 | 12,182,560 | 133,186 | SH | | SOLE | | 0 | 0 | 133,186 |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 3,397,630 | 85,086 | SH | | SOLE | | 0 | 0 | 85,086 |
SPDR HIGH | SPDR TR TACTIC | 78468R606 | 814,092 | 36,441 | SH | | SOLE | | 0 | 0 | 36,441 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | CL A | 78463X509 | 13,724,225 | 416,391 | SH | | SOLE | | 0 | 0 | 416,391 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,296,420 | 67,315 | SH | | SOLE | | 0 | 0 | 67,315 |
SPDR NUVEEN | SPDR TR TACTIC | 78468R739 | 506,256 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
SPDR PORTFOLIO | CL A | 78463X889 | 939,273 | 31,636 | SH | | SOLE | | 0 | 0 | 31,636 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 678,151 | 17,438 | SH | | SOLE | | 0 | 0 | 17,438 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,880,852 | 77,924 | SH | | SOLE | | 0 | 0 | 77,924 |
SPDR SER TR | CL A | 78462F103 | 4,206,795 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 725,196 | 22,438 | SH | | SOLE | | 0 | 0 | 22,438 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 346,872 | 14,453 | SH | | SOLE | | 0 | 0 | 14,453 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 784,419 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,446,224 | 654,446 | SH | | SOLE | | 0 | 0 | 654,446 |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 600 SMCP VAL | 78464A821 | 9,447,294 | 144,587 | SH | | SOLE | | 0 | 0 | 144,587 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 600 SMCP VAL | 78464A839 | 10,067,423 | 155,554 | SH | | SOLE | | 0 | 0 | 155,554 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | CL A | 78464A201 | 13,952,486 | 193,141 | SH | | SOLE | | 0 | 0 | 193,141 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 14,440,199 | 194,560 | SH | | SOLE | | 0 | 0 | 194,560 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 664,871 | 24,142 | SH | | SOLE | | 0 | 0 | 24,142 |
SPDR SER TR | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 | 1,627,190 | 20,652 | SH | | SOLE | | 0 | 0 | 20,652 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 6,553,041 | 160,372 | SH | | SOLE | | 0 | 0 | 160,372 |
SSGA ACTIVE TR SPDR DBLELN EMRG ETF | SPDR DBLELN EMRG | 78470P309 | 6,991,436 | 173,931 | SH | | SOLE | | 0 | 0 | 173,931 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,474,716 | 33,222 | SH | | SOLE | | 0 | 0 | 33,222 |
TESLA INC | SPONSORED ADS | 88160R101 | 1,843,512 | 14,966 | SH | | SOLE | | 0 | 0 | 14,966 |
TRUIST FINL CORP | COM | 89832Q109 | 1,400,930 | 32,565 | SH | | SOLE | | 0 | 0 | 32,565 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 832,020 | 33,644 | SH | | SOLE | | 0 | 0 | 33,644 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,033,225 | 40,382 | SH | | SOLE | | 0 | 0 | 40,382 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 361,501 | 13,379 | SH | | SOLE | | 0 | 0 | 13,379 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 785,766 | 10,938 | SH | | SOLE | | 0 | 0 | 10,938 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,245,134 | 36,171 | SH | | SOLE | | 0 | 0 | 36,171 |
VISA INC | COM CL A | 92826C839 | 5,567,497 | 26,798 | SH | | SOLE | | 0 | 0 | 26,798 |
DISNEY WALT CO | COM | 254687106 | 2,262,657 | 26,043 | SH | | SOLE | | 0 | 0 | 26,043 |
WELLS FARGO CO NEW | COM | 949746101 | 2,126,437 | 51,500 | SH | | SOLE | | 0 | 0 | 51,500 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 709,505 | 19,605 | SH | | SOLE | | 0 | 0 | 19,605 |
X TRACKERS | XTRCK JP MRGN ES | 233051713 | 925,484 | 56,381 | SH | | SOLE | | 0 | 0 | 56,381 |
XYLEM INC | ADR | 98419M100 | 1,245,785 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |