The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   13,476,629 119,146 SH   SOLE 0 780 0 118,366
ABBVIE INC COM 00287Y109   2,281,846 12,841 SH   SOLE 0 0 0 12,841
ABM INDS INC COM 000957100   225,192 4,400 SH   SOLE 0 0 0 4,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,150,557 14,641 SH   SOLE 0 0 0 14,641
ADVANCED MICRO DEVICES INC COM 007903107   11,627,849 96,265 SH   SOLE 0 730 0 95,535
AIR PRODS & CHEMS INC COM 009158106   8,027,727 27,678 SH   SOLE 0 195 0 27,483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,592,744 113,135 SH   SOLE 0 1,047 0 112,088
ALPHABET INC CAP STK CL C 02079K107   28,452,886 149,406 SH   SOLE 0 300 0 149,106
ALPHABET INC CAP STK CL A 02079K305   22,037,739 116,417 SH   SOLE 0 1,378 0 115,039
ALPS ETF TR ALERIAN MLP 00162Q452   242,486 5,035 SH   SOLE 0 0 0 5,035
AMAZON COM INC COM 023135106   1,288,697 5,874 SH   SOLE 0 90 0 5,784
AMERICAN EXPRESS CO COM 025816109   2,326,240 7,838 SH   SOLE 0 0 0 7,838
AMERICAN TOWER CORP NEW COM 03027X100   1,599,335 8,720 SH   SOLE 0 0 0 8,720
AMGEN INC COM 031162100   3,251,484 12,475 SH   SOLE 0 0 0 12,475
APOLLO GLOBAL MGMT INC COM 03769M106   5,875,237 35,573 SH   SOLE 0 65 0 35,508
APPLE INC COM 037833100   69,024,219 275,634 SH   SOLE 0 1,566 0 274,068
APPLIED MATLS INC COM 038222105   293,385 1,804 SH   SOLE 0 0 0 1,804
ASANA INC CL A 04342Y104   284,307 14,026 SH   SOLE 0 0 0 14,026
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,879,983 7,041 SH   SOLE 0 80 0 6,961
ATLASSIAN CORPORATION CL A 049468101   292,299 1,201 SH   SOLE 0 0 0 1,201
AUTOMATIC DATA PROCESSING IN COM 053015103   15,175,123 51,840 SH   SOLE 0 0 0 51,840
AUTOZONE INC COM 053332102   1,130,306 353 SH   SOLE 0 0 0 353
BANK AMERICA CORP COM 060505104   344,612 7,841 SH   SOLE 0 0 0 7,841
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,231,330 755,105 SH   SOLE 0 4,707 0 750,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,092,951 35,503 SH   SOLE 0 233 0 35,270
BLOCK INC CL A 852234103   8,332,420 98,040 SH   SOLE 0 780 0 97,260
BOOKING HOLDINGS INC COM 09857L108   12,515,659 2,519 SH   SOLE 0 18 0 2,501
BORGWARNER INC COM 099724106   11,639,785 366,146 SH   SOLE 0 3,305 0 362,841
BP PLC SPONSORED ADR 055622104   676,244 22,877 SH   SOLE 0 0 0 22,877
BRISTOL-MYERS SQUIBB CO COM 110122108   4,750,474 83,990 SH   SOLE 0 0 0 83,990
BROADCOM INC COM 11135F101   1,408,428 6,075 SH   SOLE 0 0 0 6,075
CADENCE DESIGN SYSTEM INC COM 127387108   349,735 1,164 SH   SOLE 0 0 0 1,164
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,093,568 331,944 SH   SOLE 0 2,685 0 329,259
CARMAX INC COM 143130102   1,469,636 17,975 SH   SOLE 0 0 0 17,975
CARRIER GLOBAL CORPORATION COM 14448C104   303,962 4,453 SH   SOLE 0 0 0 4,453
CATERPILLAR INC COM 149123101   2,191,070 6,040 SH   SOLE 0 0 0 6,040
CBRE GROUP INC CL A 12504L109   8,128,033 61,909 SH   SOLE 0 350 0 61,559
CENTENE CORP DEL COM 15135B101   13,397,650 221,156 SH   SOLE 0 1,480 0 219,676
CF INDS HLDGS INC COM 125269100   476,342 5,583 SH   SOLE 0 0 0 5,583
CHENIERE ENERGY INC COM NEW 16411R208   16,475,500 76,677 SH   SOLE 0 412 0 76,265
CHEVRON CORP NEW COM 166764100   1,644,079 11,351 SH   SOLE 0 0 0 11,351
CISCO SYS INC COM 17275R102   1,401,932 23,681 SH   SOLE 0 0 0 23,681
COCA COLA CO COM 191216100   2,163,224 34,745 SH   SOLE 0 0 0 34,745
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   14,609,070 226,743 SH   SOLE 0 1,865 0 224,878
COMCAST CORP NEW CL A 20030N101   336,006 8,953 SH   SOLE 0 0 0 8,953
COPART INC COM 217204106   291,828 5,085 SH   SOLE 0 0 0 5,085
COSTCO WHSL CORP NEW COM 22160K105   11,311,353 12,345 SH   SOLE 0 0 0 12,345
CSX CORP COM 126408103   541,652 16,785 SH   SOLE 0 0 0 16,785
CVS HEALTH CORP COM 126650100   9,283,536 206,806 SH   SOLE 0 1,875 0 204,931
D R HORTON INC COM 23331A109   244,266 1,747 SH   SOLE 0 0 0 1,747
DANAHER CORPORATION COM 235851102   21,551,628 93,886 SH   SOLE 0 495 0 93,391
DEERE & CO COM 244199105   1,292,285 3,050 SH   SOLE 0 0 0 3,050
DENTSPLY SIRONA INC COM 24906P109   5,672,737 298,880 SH   SOLE 0 2,695 0 296,185
DISNEY WALT CO COM 254687106   14,385,109 129,188 SH   SOLE 0 972 0 128,216
ECOLAB INC COM 278865100   585,331 2,498 SH   SOLE 0 0 0 2,498
ELASTIC N V ORD SHS N14506104   7,758,063 78,301 SH   SOLE 0 710 0 77,591
ELI LILLY & CO COM 532457108   2,525,408 3,271 SH   SOLE 0 0 0 3,271
ENTERPRISE PRODS PARTNERS L COM 293792107   378,139 12,058 SH   SOLE 0 9,808 0 2,250
EXXON MOBIL CORP COM 30231G102   11,595,142 107,792 SH   SOLE 0 560 0 107,232
FIDELITY NATL INFORMATION SV COM 31620M106   8,226,489 101,851 SH   SOLE 0 850 0 101,001
FIRST BUSEY CORP COM NEW 319383204   9,124,183 387,110 SH   SOLE 0 0 0 387,110
FMC CORP COM NEW 302491303   6,220,135 127,960 SH   SOLE 0 920 0 127,040
FORTIVE CORP COM 34959J108   3,116,250 41,550 SH   SOLE 0 0 0 41,550
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   252,053 4,641 SH   SOLE 0 0 0 4,641
FREEPORT-MCMORAN INC CL B 35671D857   3,060,759 80,377 SH   SOLE 0 600 0 79,777
GARTNER INC COM 366651107   302,794 625 SH   SOLE 0 0 0 625
GE AEROSPACE COM NEW 369604301   816,103 4,893 SH   SOLE 0 0 0 4,893
GE VERNOVA INC COM 36828A101   389,782 1,185 SH   SOLE 0 0 0 1,185
GENERAL MLS INC COM 370334104   286,965 4,500 SH   SOLE 0 0 0 4,500
GLOBAL PMTS INC COM 37940X102   10,742,816 95,867 SH   SOLE 0 880 0 94,987
GLOBAL X FDS DAX GERMANY ETF 37954Y491   22,101,948 663,344 SH   SOLE 0 5,825 0 657,519
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   8,454,448 325,986 SH   SOLE 0 5,280 0 320,706
HERITAGE COMM CORP COM 426927109   99,444 10,602 SH   SOLE 0 0 0 10,602
HOME DEPOT INC COM 437076102   7,615,097 19,577 SH   SOLE 0 440 0 19,137
HUMANA INC COM 444859102   5,463,398 21,534 SH   SOLE 0 188 0 21,346
ICON PLC SHS G4705A100   8,132,764 38,781 SH   SOLE 0 375 0 38,406
INTEL CORP COM 458140100   312,038 15,563 SH   SOLE 0 0 0 15,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104   311,133 2,088 SH   SOLE 0 0 0 2,088
INTERNATIONAL BUSINESS MACHS COM 459200101   999,347 4,546 SH   SOLE 0 65 0 4,481
INTUIT COM 461202103   216,204 344 SH   SOLE 0 0 0 344
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   337,752 16,030 SH   SOLE 0 0 0 16,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,332,190 13,309 SH   SOLE 0 0 0 13,309
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,972,170 36,913 SH   SOLE 0 0 0 36,913
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,597,170 262,696 SH   SOLE 0 0 0 262,696
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   468,556 7,122 SH   SOLE 0 0 0 7,122
INVESCO QQQ TR UNIT SER 1 46090E103   1,406,437 2,751 SH   SOLE 0 0 0 2,751
ISHARES GOLD TR ISHARES NEW 464285204   10,107,417 204,149 SH   SOLE 0 70 0 204,079
ISHARES INC MSCI BRAZIL ETF 464286400   348,905 15,500 SH   SOLE 0 0 0 15,500
ISHARES INC MSCI NETHERL ETF 464286814   23,318,545 524,130 SH   SOLE 0 4,270 0 519,860
ISHARES INC MSCI JPN ETF NEW 46434G822   33,173,132 494,383 SH   SOLE 0 4,625 0 489,758
ISHARES TR MSCI CHINA ETF 46429B671   331,769 7,080 SH   SOLE 0 0 0 7,080
ISHARES TR MSCI EAFE ETF 464287465   1,542,517 20,401 SH   SOLE 0 0 0 20,401
ISHARES TR CORE MSCI EURO 46434V738   305,527 5,660 SH   SOLE 0 0 0 5,660
ISHARES TR GL CLEAN ENE ETF 464288224   220,943 19,415 SH   SOLE 0 0 0 19,415
ISHARES TR SELECT DIVID ETF 464287168   1,976,571 15,055 SH   SOLE 0 0 0 15,055
ISHARES TR MSCI ACWI EX US 464288240   16,106,226 308,785 SH   SOLE 0 0 0 308,785
ISHARES TR MSCI USA QLT FCT 46432F339   227,942 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR RUS 1000 ETF 464287622   637,555 1,979 SH   SOLE 0 0 0 1,979
ISHARES TR RUS MID CAP ETF 464287499   583,440 6,600 SH   SOLE 0 0 0 6,600
ISHARES TR CORE S&P MCP ETF 464287507   367,014 5,890 SH   SOLE 0 0 0 5,890
ISHARES TR CORE S&P TTL STK 464287150   290,424 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR ULTRA SHORT-TERM 46434V878   28,950,776 574,078 SH   SOLE 0 13,192 0 560,886
ISHARES TR RUS 1000 VAL ETF 464287598   2,296,538 12,405 SH   SOLE 0 0 0 12,405
ISHARES TR CONV BD ETF 46435G102   12,551,347 147,715 SH   SOLE 0 1,776 0 145,939
ISHARES TR ESG AWR MSCI USA 46435G425   500,208 3,883 SH   SOLE 0 0 0 3,883
ISHARES TR LATN AMER 40 ETF 464287390   12,969,238 620,241 SH   SOLE 0 5,035 0 615,206
ISHARES TR CORE S&P500 ETF 464287200   1,840,970 3,127 SH   SOLE 0 0 0 3,127
ISHARES TR 20 YR TR BD ETF 464287432   16,343,111 187,142 SH   SOLE 0 2,070 0 185,072
ISHARES TR EAFE VALUE ETF 464288877   461,736 8,800 SH   SOLE 0 0 0 8,800
ISHARES TR RUS 1000 GRW ETF 464287614   5,815,280 14,481 SH   SOLE 0 0 0 14,481
ISHARES TR RUSSELL 2000 ETF 464287655   1,721,318 7,790 SH   SOLE 0 0 0 7,790
ISHARES TR MSCI EMG MKT ETF 464287234   874,456 20,910 SH   SOLE 0 0 0 20,910
ISHARES TR MSCI USA MMENTM 46432F396   338,314 1,635 SH   SOLE 0 0 0 1,635
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,181,700 23,400 SH   SOLE 0 0 0 23,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   377,109 6,555 SH   SOLE 0 0 0 6,555
JOHNSON & JOHNSON COM 478160104   2,979,027 20,599 SH   SOLE 0 0 0 20,599
JOHNSON CTLS INTL PLC SHS G51502105   577,531 7,317 SH   SOLE 0 0 0 7,317
JPMORGAN CHASE & CO. COM 46625H100   29,911,615 124,783 SH   SOLE 0 913 0 123,870
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   11,611,731 393,485 SH   SOLE 0 2,675 0 390,810
KENVUE INC COM 49177J102   956,480 44,800 SH   SOLE 0 0 0 44,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,061,134 43,959 SH   SOLE 0 340 0 43,619
KIMBERLY-CLARK CORP COM 494368103   2,817,360 21,500 SH   SOLE 0 0 0 21,500
KINDER MORGAN INC DEL COM 49456B101   11,094,477 404,908 SH   SOLE 0 3,118 0 401,790
KKR & CO INC COM 48251W104   9,490,645 64,165 SH   SOLE 0 340 0 63,825
LAM RESEARCH CORP COM NEW 512807306   288,992 4,001 SH   SOLE 0 0 0 4,001
LAMB WESTON HLDGS INC COM 513272104   8,579,420 128,377 SH   SOLE 0 820 0 127,557
LAS VEGAS SANDS CORP COM 517834107   5,362,189 104,404 SH   SOLE 0 855 0 103,549
LINDE PLC SHS G54950103   228,175 545 SH   SOLE 0 0 0 545
LKQ CORP COM 501889208   9,696,614 263,853 SH   SOLE 0 2,500 0 261,353
LOCKHEED MARTIN CORP COM 539830109   231,793 477 SH   SOLE 0 0 0 477
LOWES COS INC COM 548661107   10,242,551 41,501 SH   SOLE 0 220 0 41,281
MARRIOTT INTL INC NEW CL A 571903202   403,068 1,445 SH   SOLE 0 0 0 1,445
MARSH & MCLENNAN COS INC COM 571748102   17,391,722 81,878 SH   SOLE 0 434 0 81,444
MASTERCARD INCORPORATED CL A 57636Q104   283,645 539 SH   SOLE 0 17 0 522
MCDONALDS CORP COM 580135101   506,728 1,748 SH   SOLE 0 0 0 1,748
MERCADOLIBRE INC COM 58733R102   14,101,749 8,293 SH   SOLE 0 74 0 8,219
MERCK & CO INC COM 58933Y105   283,902 2,854 SH   SOLE 0 0 0 2,854
META PLATFORMS INC CL A 30303M102   19,409,474 33,150 SH   SOLE 0 685 0 32,465
MGM RESORTS INTERNATIONAL COM 552953101   10,858,048 313,364 SH   SOLE 0 2,750 0 310,614
MICROSOFT CORP COM 594918104   61,866,862 146,778 SH   SOLE 0 951 0 145,827
MONDELEZ INTL INC CL A 609207105   2,720,403 45,545 SH   SOLE 0 0 0 45,545
MORGAN STANLEY COM NEW 617446448   250,183 1,990 SH   SOLE 0 0 0 1,990
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   15,542,464 471,555 SH   SOLE 0 4,910 0 466,645
NEXTERA ENERGY INC COM 65339F101   759,627 10,596 SH   SOLE 0 0 0 10,596
NICE LTD SPONSORED ADR 653656108   11,840,056 69,713 SH   SOLE 0 635 0 69,078
NIKE INC CL B 654106103   5,566,450 73,562 SH   SOLE 0 620 0 72,942
NORTHROP GRUMMAN CORP COM 666807102   211,181 450 SH   SOLE 0 0 0 450
NUCOR CORP COM 670346105   3,437,110 29,450 SH   SOLE 0 0 0 29,450
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   143,650 17,000 SH   SOLE 0 0 0 17,000
NVIDIA CORPORATION COM 67066G104   30,644,307 228,195 SH   SOLE 0 225 0 227,970
NXP SEMICONDUCTORS N V COM N6596X109   12,404,558 59,680 SH   SOLE 0 385 0 59,295
OGE ENERGY CORP COM 670837103   268,125 6,500 SH   SOLE 0 0 0 6,500
OMEGA HEALTHCARE INVS INC COM 681936100   955,031 25,232 SH   SOLE 0 0 0 25,232
ORACLE CORP COM 68389X105   1,603,243 9,621 SH   SOLE 0 400 0 9,221
OTIS WORLDWIDE CORP COM 68902V107   7,055,904 76,189 SH   SOLE 0 590 0 75,599
PALO ALTO NETWORKS INC COM 697435105   20,068,729 110,292 SH   SOLE 0 502 0 109,790
PEPSICO INC COM 713448108   10,129,026 66,612 SH   SOLE 0 590 0 66,022
PFIZER INC COM 717081103   5,056,645 190,601 SH   SOLE 0 0 0 190,601
PHILIP MORRIS INTL INC COM 718172109   5,235,225 43,500 SH   SOLE 0 0 0 43,500
PHILLIPS 66 COM 718546104   7,578,444 66,518 SH   SOLE 0 675 0 65,843
PLANET FITNESS INC CL A 72703H101   14,614,568 147,816 SH   SOLE 0 1,210 0 146,606
PLAYSTUDIOS INC CLASS A COM 72815G108   269,793 145,050 SH   SOLE 0 0 0 145,050
POOL CORP COM 73278L105   11,170,075 32,763 SH   SOLE 0 265 0 32,498
PROCTER AND GAMBLE CO COM 742718109   12,758,836 76,104 SH   SOLE 0 0 0 76,104
PROLOGIS INC. COM 74340W103   3,555,720 33,640 SH   SOLE 0 295 0 33,345
QUANTA SVCS INC COM 74762E102   3,013,537 9,535 SH   SOLE 0 0 0 9,535
RTX CORPORATION COM 75513E101   7,753,835 67,005 SH   SOLE 0 450 0 66,555
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,890,660 203,961 SH   SOLE 0 1,822 0 202,139
S&P GLOBAL INC COM 78409V104   361,072 725 SH   SOLE 0 0 0 725
SALESFORCE INC COM 79466L302   20,753,227 62,074 SH   SOLE 0 475 0 61,599
SCHLUMBERGER LTD COM STK 806857108   8,527,343 222,414 SH   SOLE 0 1,591 0 220,823
SCHWAB CHARLES CORP COM 808513105   667,496 9,019 SH   SOLE 0 0 0 9,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236,896 1,722 SH   SOLE 0 0 0 1,722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,027 1,114 SH   SOLE 0 0 0 1,114
SHELL PLC SPON ADS 780259305   1,017,937 16,248 SH   SOLE 0 0 0 16,248
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,675,270 193,401 SH   SOLE 0 1,875 0 191,526
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,355,088 1,230,690 SH   SOLE 0 11,230 0 1,219,460
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,540,328 36,753 SH   SOLE 0 0 0 36,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,576,714 2,768 SH   SOLE 0 0 0 2,768
SPDR SER TR S&P BIOTECH 78464A870   8,907,579 98,907 SH   SOLE 0 1,030 0 97,877
SPDR SER TR BLOOMBERG SHT TE 78468R408   227,250 9,000 SH   SOLE 0 0 0 9,000
SPDR SER TR DJ REIT ETF 78464A607   1,239,896 12,542 SH   SOLE 0 0 0 12,542
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   28,457,607 681,946 SH   SOLE 0 8,160 0 673,786
SUN CMNTYS INC COM 866674104   5,431,683 44,171 SH   SOLE 0 415 0 43,756
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,871,968 31,899 SH   SOLE 0 290 0 31,609
THERMO FISHER SCIENTIFIC INC COM 883556102   15,216,911 29,250 SH   SOLE 0 217 0 29,033
TRAVELERS COMPANIES INC COM 89417E109   3,945,296 16,378 SH   SOLE 0 0 0 16,378
TRIP COM GROUP LTD ADS 89677Q107   10,018,387 145,913 SH   SOLE 0 1,145 0 144,768
UNION PAC CORP COM 907818108   13,709,475 60,119 SH   SOLE 0 240 0 59,879
UNITEDHEALTH GROUP INC COM 91324P102   526,094 1,040 SH   SOLE 0 0 0 1,040
US BANCORP DEL COM NEW 902973304   260,100 5,438 SH   SOLE 0 0 0 5,438
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   271,539 2,751 SH   SOLE 0 0 0 2,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   320,592 595 SH   SOLE 0 0 0 595
VANGUARD INDEX FDS SMALL CP ETF 922908751   342,745 1,426 SH   SOLE 0 0 0 1,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,290,432 21,705 SH   SOLE 0 0 0 21,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,700,139 400,765 SH   SOLE 0 3,085 0 397,680
VANGUARD INDEX FDS GROWTH ETF 922908736   7,605,043 18,529 SH   SOLE 0 0 0 18,529
VANGUARD INDEX FDS MID CAP ETF 922908629   232,699 881 SH   SOLE 0 0 0 881
VANGUARD INDEX FDS VALUE ETF 922908744   5,792,938 34,217 SH   SOLE 0 0 0 34,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   118,054,945 2,056,348 SH   SOLE 0 20,401 0 2,035,947
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31,528,830 496,752 SH   SOLE 0 4,650 0 492,102
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,194,158 30,186 SH   SOLE 0 0 0 30,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   51,309,167 1,165,058 SH   SOLE 0 10,212 0 1,154,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,536,010 173,516 SH   SOLE 0 0 0 173,516
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   270,385 4,885 SH   SOLE 0 0 0 4,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,636,498 82,677 SH   SOLE 0 0 0 82,677
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,651,182 44,177 SH   SOLE 0 0 0 44,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,077,098 22,524 SH   SOLE 0 0 0 22,524
VERALTO CORP COM SHS 92338C103   1,134,813 11,142 SH   SOLE 0 0 0 11,142
VERIZON COMMUNICATIONS INC COM 92343V104   493,597 12,343 SH   SOLE 0 0 0 12,343
VISA INC COM CL A 92826C839   15,292,353 48,387 SH   SOLE 0 287 0 48,100
VULCAN MATLS CO COM 929160109   10,984,036 42,701 SH   SOLE 0 405 0 42,296
WALMART INC COM 931142103   13,598,036 150,504 SH   SOLE 0 0 0 150,504
WELLS FARGO CO NEW COM 949746101   730,566 10,401 SH   SOLE 0 0 0 10,401
WILLSCOT HLDGS CORP COM CL A 971378104   10,412,483 311,285 SH   SOLE 0 2,970 0 308,315
WISDOMTREE TR BLMBG US BULL 97717W471   12,779,622 462,025 SH   SOLE 0 5,325 0 456,700
YUM BRANDS INC COM 988498101   2,486,119 18,531 SH   SOLE 0 0 0 18,531
YUM CHINA HLDGS INC COM 98850P109   890,182 18,480 SH   SOLE 0 0 0 18,480