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 |
3M CO | COM | 88579Y101 | 205 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
ABBOTT LABS | COM | 002824100 | 12,416 | 104,899 | SH | SOLE | 0 | 0 | 0 | 104,899 | |
ABBVIE INC | COM | 00287Y109 | 595 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
ABM INDS INC | COM | 000957100 | 203 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 839 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,385 | 67,218 | SH | SOLE | 0 | 0 | 0 | 67,218 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,407 | 49,694 | SH | SOLE | 0 | 0 | 0 | 49,694 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,314 | 9,779 | SH | SOLE | 0 | 0 | 0 | 9,779 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,082 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
AMAZON COM INC | COM | 023135106 | 825 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,305 | 12,325 | SH | SOLE | 0 | 0 | 0 | 12,325 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
APPLE INC | COM | 037833100 | 47,501 | 272,042 | SH | SOLE | 0 | 0 | 0 | 272,042 | |
AT&T INC | COM | 00206R102 | 224 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 456 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,304 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
AUTOZONE INC | COM | 053332102 | 11,031 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 28,655 | 776,360 | SH | SOLE | 0 | 0 | 0 | 776,360 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,668 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
BK OF AMERICA CORP | COM | 060505104 | 386 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
BOEING CO | COM | 097023105 | 314 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,750 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
BORGWARNER INC | COM | 099724106 | 7,334 | 188,532 | SH | SOLE | 0 | 0 | 0 | 188,532 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
BROADCOM INC | COM | 11135F101 | 9,934 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,182 | 196,246 | SH | SOLE | 0 | 0 | 0 | 196,246 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,733 | 644,632 | SH | SOLE | 0 | 0 | 0 | 644,632 | |
CAMDEN NATL CORP | COM | 133034108 | 381 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,489 | 124,827 | SH | SOLE | 0 | 0 | 0 | 124,827 | |
CARMAX INC | COM | 143130102 | 287 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 506 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
CATERPILLAR INC | COM | 149123101 | 1,761 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
CBRE GROUP INC | CL A | 12504L109 | 4,118 | 44,997 | SH | SOLE | 0 | 0 | 0 | 44,997 | |
CENTENE CORP DEL | COM | 15135B101 | 16,585 | 196,991 | SH | SOLE | 0 | 0 | 0 | 196,991 | |
CF INDS HLDGS INC | COM | 125269100 | 829 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,493 | 126,167 | SH | SOLE | 0 | 0 | 0 | 126,167 | |
CHEVRON CORP NEW | COM | 166764100 | 3,997 | 24,546 | SH | SOLE | 0 | 0 | 0 | 24,546 | |
CISCO SYS INC | COM | 17275R102 | 1,679 | 30,112 | SH | SOLE | 0 | 0 | 0 | 30,112 | |
COCA COLA CO | COM | 191216100 | 3,175 | 51,204 | SH | SOLE | 0 | 0 | 0 | 51,204 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 20,108 | 405,726 | SH | SOLE | 0 | 0 | 0 | 405,726 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
COTERRA ENERGY INC | COM | 127097103 | 6,087 | 225,711 | SH | SOLE | 0 | 0 | 0 | 225,711 | |
CVS HEALTH CORP | COM | 126650100 | 13,810 | 136,450 | SH | SOLE | 0 | 0 | 0 | 136,450 | |
DANAHER CORPORATION | COM | 235851102 | 17,695 | 60,326 | SH | SOLE | 0 | 0 | 0 | 60,326 | |
DEERE & CO | COM | 244199105 | 1,321 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,323 | 331,626 | SH | SOLE | 0 | 0 | 0 | 331,626 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 473 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
DISNEY WALT CO | COM | 254687106 | 11,999 | 87,484 | SH | SOLE | 0 | 0 | 0 | 87,484 | |
DOLLAR TREE INC | COM | 256746108 | 9,987 | 62,362 | SH | SOLE | 0 | 0 | 0 | 62,362 | |
DOMINION ENERGY INC | COM | 25746U109 | 449 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
DOXIMITY INC | CL A | 26622P107 | 1,738 | 33,369 | SH | SOLE | 0 | 0 | 0 | 33,369 | |
DOXIMITY INC | CL A | 26622P107 | 47 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 30,000 |
DOXIMITY INC | CL A | 26622P107 | 9 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | 1,400 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,533 | 88,794 | SH | SOLE | 0 | 0 | 0 | 88,794 | |
EBAY INC. | COM | 278642103 | 492 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
ECOLAB INC | COM | 278865100 | 472 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
ELASTIC N V | ORD SHS | N14506104 | 11,322 | 127,283 | SH | SOLE | 0 | 0 | 0 | 127,283 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
FEDEX CORP | COM | 31428X106 | 10,990 | 47,498 | SH | SOLE | 0 | 0 | 0 | 47,498 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,949 | 69,203 | SH | SOLE | 0 | 0 | 0 | 69,203 | |
FMC CORP | COM NEW | 302491303 | 10,741 | 81,634 | SH | SOLE | 0 | 0 | 0 | 81,634 | |
FRANCO NEV CORP | COM | 351858105 | 228 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,780 | 156,409 | SH | SOLE | 0 | 0 | 0 | 156,409 | |
GARTNER INC | COM | 366651107 | 454 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 762 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,898 | 50,409 | SH | SOLE | 0 | 0 | 0 | 50,409 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 439 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 326 | 9,491 | SH | SOLE | 0 | 0 | 0 | 9,491 | |
HERITAGE COMM CORP | COM | 426927109 | 121 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
HOME DEPOT INC | COM | 437076102 | 287 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13,790 | 431,744 | SH | SOLE | 0 | 0 | 0 | 431,744 | |
INTEL CORP | COM | 458140100 | 1,218 | 24,577 | SH | SOLE | 0 | 0 | 0 | 24,577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 17,925 | 681,570 | SH | SOLE | 0 | 0 | 0 | 681,570 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,137 | 52,228 | SH | SOLE | 0 | 0 | 0 | 52,228 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,917 | 48,352 | SH | SOLE | 0 | 0 | 0 | 48,352 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,411 | 21,629 | SH | SOLE | 0 | 0 | 0 | 21,629 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,658 | 68,233 | SH | SOLE | 0 | 0 | 0 | 68,233 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 172 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,175 | 22,169 | SH | SOLE | 0 | 0 | 0 | 22,169 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,721 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,779 | 374,132 | SH | SOLE | 0 | 0 | 0 | 374,132 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,322 | 459,704 | SH | SOLE | 0 | 0 | 0 | 459,704 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,426 | 613,804 | SH | SOLE | 0 | 0 | 0 | 613,804 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 19,079 | 450,727 | SH | SOLE | 0 | 0 | 0 | 450,727 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 354 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,338 | 603,422 | SH | SOLE | 0 | 0 | 0 | 603,422 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,627 | 22,103 | SH | SOLE | 0 | 0 | 0 | 22,103 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,981 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,181 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,536 | 17,224 | SH | SOLE | 0 | 0 | 0 | 17,224 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 505 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 228 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 818 | 18,128 | SH | SOLE | 0 | 0 | 0 | 18,128 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,604 | 28,127 | SH | SOLE | 0 | 0 | 0 | 28,127 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 212 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 712 | 33,079 | SH | SOLE | 0 | 0 | 0 | 33,079 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 353 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 228 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 327 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,011 | 79,981 | SH | SOLE | 0 | 0 | 0 | 79,981 | |
ISHARES TR | CONV BD ETF | 46435G102 | 9,187 | 110,267 | SH | SOLE | 0 | 0 | 0 | 110,267 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,610 | 113,175 | SH | SOLE | 0 | 0 | 0 | 113,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,114 | 23,212 | SH | SOLE | 0 | 0 | 0 | 23,212 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,143 | 125,758 | SH | SOLE | 0 | 0 | 0 | 125,758 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,063 | 481,275 | SH | SOLE | 0 | 0 | 0 | 481,275 | |
KEY TRONIC CORP | COM | 493144109 | 324 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,985 | 369,388 | SH | SOLE | 0 | 0 | 0 | 369,388 | |
LAM RESEARCH CORP | COM | 512807108 | 245 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
LAZARD LTD | SHS A | G54050102 | 4,801 | 139,166 | SH | SOLE | 0 | 0 | 0 | 139,166 | |
LENNAR CORP | CL A | 526057104 | 8,667 | 106,775 | SH | SOLE | 0 | 0 | 0 | 106,775 | |
LOWES COS INC | COM | 548661107 | 8,116 | 40,141 | SH | SOLE | 0 | 0 | 0 | 40,141 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,429 | 67,065 | SH | SOLE | 0 | 0 | 0 | 67,065 | |
MCDONALDS CORP | COM | 580135101 | 290 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,960 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
MERCK & CO INC | COM | 58933Y105 | 226 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
META PLATFORMS INC | CL A | 30303M102 | 15,747 | 70,819 | SH | SOLE | 0 | 0 | 0 | 70,819 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,588 | 276,293 | SH | SOLE | 0 | 0 | 0 | 276,293 | |
MICROSOFT CORP | COM | 594918104 | 29,010 | 94,095 | SH | SOLE | 0 | 0 | 0 | 94,095 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,608 | 30,174 | SH | SOLE | 0 | 0 | 0 | 30,174 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 492 | 53,700 | SH | SOLE | 0 | 0 | 0 | 53,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,041 | 48,851 | SH | SOLE | 0 | 0 | 0 | 48,851 | |
OGE ENERGY CORP | COM | 670837103 | 359 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,939 | 158,517 | SH | SOLE | 0 | 0 | 0 | 158,517 | |
ORACLE CORP | COM | 68389X105 | 1,160 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,179 | 80,305 | SH | SOLE | 0 | 0 | 0 | 80,305 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,608 | 26,679 | SH | SOLE | 0 | 0 | 0 | 26,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 921 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
PENN NATL GAMING INC | COM | 707569109 | 4,184 | 98,633 | SH | SOLE | 0 | 0 | 0 | 98,633 | |
PEPSICO INC | COM | 713448108 | 8,694 | 51,944 | SH | SOLE | 0 | 0 | 0 | 51,944 | |
PFIZER INC | COM | 717081103 | 1,961 | 37,874 | SH | SOLE | 0 | 0 | 0 | 37,874 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
PHILLIPS 66 | COM | 718546104 | 10,586 | 122,537 | SH | SOLE | 0 | 0 | 0 | 122,537 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,688 | 42,081 | SH | SOLE | 0 | 0 | 0 | 42,081 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 251 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,044 | 118,892 | SH | SOLE | 0 | 0 | 0 | 118,892 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,738 | 24,464 | SH | SOLE | 0 | 0 | 0 | 24,464 | |
PROLOGIS INC. | COM | 74340W103 | 223 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,249 | 522,833 | SH | SOLE | 0 | 0 | 0 | 522,833 | |
QUALCOMM INC | COM | 747525103 | 508 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
QUANTA SVCS INC | COM | 74762E102 | 1,361 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
RAYONIER INC | COM | 754907103 | 414 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,532 | 65,931 | SH | SOLE | 0 | 0 | 0 | 65,931 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,800 | 66,572 | SH | SOLE | 0 | 0 | 0 | 66,572 | |
S&P GLOBAL INC | COM | 78409V104 | 663 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,191 | 246,694 | SH | SOLE | 0 | 0 | 0 | 246,694 | |
SCHWAB CHARLES CORP | COM | 808513105 | 907 | 10,764 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 325 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
SHELL PLC | SPON ADS | 780259305 | 1,033 | 18,814 | SH | SOLE | 0 | 0 | 0 | 18,814 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 591 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,765 | 144,868 | SH | SOLE | 0 | 0 | 0 | 144,868 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,386 | 27,424 | SH | SOLE | 0 | 0 | 0 | 27,424 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,146 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,553 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,938 | 77,188 | SH | SOLE | 0 | 0 | 0 | 77,188 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 269 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 664 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 438 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,819 | 485,287 | SH | SOLE | 0 | 0 | 0 | 485,287 | |
STARBUCKS CORP | COM | 855244109 | 224 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 13,656 | 1,349,454 | SH | SOLE | 0 | 0 | 0 | 1,349,454 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,911 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,697 | 26,576 | SH | SOLE | 0 | 0 | 0 | 26,576 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 739 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
TRINET GROUP INC | COM | 896288107 | 7,654 | 77,820 | SH | SOLE | 0 | 0 | 0 | 77,820 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,029 | 260,778 | SH | SOLE | 0 | 0 | 0 | 260,778 | |
TWILIO INC | CL A | 90138F102 | 10,717 | 65,029 | SH | SOLE | 0 | 0 | 0 | 65,029 | |
UNION PAC CORP | COM | 907818108 | 11,706 | 42,846 | SH | SOLE | 0 | 0 | 0 | 42,846 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
US BANCORP DEL | COM NEW | 902973304 | 388 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,002 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,434 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,474 | 19,033 | SH | SOLE | 0 | 0 | 0 | 19,033 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,914 | 40,019 | SH | SOLE | 0 | 0 | 0 | 40,019 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,935 | 340,819 | SH | SOLE | 0 | 0 | 0 | 340,819 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,892 | 479,964 | SH | SOLE | 0 | 0 | 0 | 479,964 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 110,159 | 1,912,806 | SH | SOLE | 0 | 0 | 0 | 1,912,806 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,818 | 1,036,584 | SH | SOLE | 0 | 0 | 0 | 1,036,584 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30,034 | 578,142 | SH | SOLE | 0 | 0 | 0 | 578,142 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,040 | 295,050 | SH | SOLE | 0 | 0 | 0 | 295,050 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,133 | 117,767 | SH | SOLE | 0 | 0 | 0 | 117,767 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,890 | 73,325 | SH | SOLE | 0 | 0 | 0 | 73,325 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,084 | 22,564 | SH | SOLE | 0 | 0 | 0 | 22,564 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 246 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VISA INC | COM CL A | 92826C839 | 8,516 | 38,401 | SH | SOLE | 0 | 0 | 0 | 38,401 | |
VULCAN MATLS CO | COM | 929160109 | 8,151 | 44,369 | SH | SOLE | 0 | 0 | 0 | 44,369 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
WALMART INC | COM | 931142103 | 345 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 228 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
WELLS FARGO CO NEW | COM | 949746101 | 594 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | |
YUM BRANDS INC | COM | 988498101 | 237 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 |