The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 14,780,667 | 108,673 | SH | SOLE | 925 | 0 | 107,748 | |||
| ABBVIE INC | COM | 00287Y109 | 2,155,234 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | |||
| ABM INDS INC | COM | 000957100 | 207,724 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,232,581 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,015,827 | 112,867 | SH | SOLE | 1,145 | 0 | 111,722 | |||
| AIR LEASE CORP | CL A | 00912X302 | 7,572,759 | 129,471 | SH | SOLE | 1,415 | 0 | 128,056 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,728,568 | 45,127 | SH | SOLE | 460 | 0 | 44,667 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,607,964 | 111,172 | SH | SOLE | 1,062 | 0 | 110,110 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,972,077 | 119,004 | SH | SOLE | 1,733 | 0 | 117,271 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,760,697 | 145,221 | SH | SOLE | 300 | 0 | 144,921 | |||
| AMAZON COM INC | COM | 023135106 | 19,634,089 | 89,494 | SH | SOLE | 835 | 0 | 88,659 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,476,880 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,860,988 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
| AMGEN INC | COM | 031162100 | 3,381,233 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,203,974 | 29,633 | SH | SOLE | 250 | 0 | 29,383 | |||
| APPLE INC | COM | 037833100 | 60,569,861 | 295,218 | SH | SOLE | 31,618 | 0 | 263,600 | |||
| APPLIED MATLS INC | COM | 038222105 | 322,020 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
| ASANA INC | CL A | 04342Y104 | 189,351 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,033,744 | 7,529 | SH | SOLE | 94 | 0 | 7,435 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,678,131 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | |||
| AUTOZONE INC | COM | 053332102 | 1,236,173 | 333 | SH | SOLE | 0 | 0 | 333 | |||
| BANK AMERICA CORP | COM | 060505104 | 286,381 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 25,254,219 | 743,208 | SH | SOLE | 7,262 | 0 | 735,946 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,265,885 | 35,543 | SH | SOLE | 233 | 0 | 35,310 | |||
| BLOCK INC | CL A | 852234103 | 14,147,306 | 208,263 | SH | SOLE | 2,230 | 0 | 206,033 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,730,892 | 2,199 | SH | SOLE | 20 | 0 | 2,179 | |||
| BORGWARNER INC | COM | 099724106 | 12,622,148 | 377,006 | SH | SOLE | 4,045 | 0 | 372,961 | |||
| BP PLC | SPONSORED ADR | 055622104 | 649,571 | 21,703 | SH | SOLE | 34 | 0 | 21,669 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,855,494 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | |||
| BROADCOM INC | COM | 11135F101 | 1,692,767 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 431,410 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,606,021 | 373,583 | SH | SOLE | 3,545 | 0 | 370,038 | |||
| CARMAX INC | COM | 143130102 | 1,159,373 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
| CARNIVAL PLC | ADS | 14365C103 | 15,225,031 | 596,826 | SH | SOLE | 6,160 | 0 | 590,666 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286,027 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
| CATERPILLAR INC | COM | 149123101 | 2,344,788 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
| CBRE GROUP INC | CL A | 12504L109 | 8,537,932 | 60,933 | SH | SOLE | 553 | 0 | 60,380 | |||
| CENTENE CORP DEL | COM | 15135B101 | 12,239,235 | 225,483 | SH | SOLE | 1,910 | 0 | 223,573 | |||
| CF INDS HLDGS INC | COM | 125269100 | 458,436 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,771,632 | 72,978 | SH | SOLE | 492 | 0 | 72,486 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,606,162 | 11,217 | SH | SOLE | 34 | 0 | 11,183 | |||
| CISCO SYS INC | COM | 17275R102 | 1,530,543 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | |||
| COCA COLA CO | COM | 191216100 | 2,445,686 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | |||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 15,064,117 | 232,184 | SH | SOLE | 2,410 | 0 | 229,774 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 307,220 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
| COPART INC | COM | 217204106 | 235,045 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,990,153 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
| CSX CORP | COM | 126408103 | 547,695 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
| CVS HEALTH CORP | COM | 126650100 | 8,322,783 | 120,655 | SH | SOLE | 1,115 | 0 | 119,540 | |||
| D R HORTON INC | COM | 23331A109 | 225,223 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| DANAHER CORPORATION | COM | 235851102 | 18,875,495 | 95,553 | SH | SOLE | 645 | 0 | 94,908 | |||
| DEERE & CO | COM | 244199105 | 1,550,895 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,791,736 | 301,747 | SH | SOLE | 2,865 | 0 | 298,882 | |||
| DISNEY WALT CO | COM | 254687106 | 15,160,695 | 122,254 | SH | SOLE | 1,182 | 0 | 121,072 | |||
| ECOLAB INC | COM | 278865100 | 663,631 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
| ELASTIC N V | ORD SHS | N14506104 | 6,686,273 | 79,287 | SH | SOLE | 845 | 0 | 78,442 | |||
| ELI LILLY & CO | COM | 532457108 | 2,701,689 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 6,072,535 | 710,238 | SH | SOLE | 7,425 | 0 | 702,813 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 10,831,916 | 100,482 | SH | SOLE | 560 | 0 | 99,922 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,713,472 | 107,032 | SH | SOLE | 1,070 | 0 | 105,962 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 8,401,312 | 367,110 | SH | SOLE | 0 | 0 | 367,110 | |||
| FORTIVE CORP | COM | 34959J108 | 2,166,002 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,828,633 | 88,319 | SH | SOLE | 815 | 0 | 87,504 | |||
| GARTNER INC | COM | 366651107 | 252,638 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,259,152 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
| GE VERNOVA INC | COM | 36828A101 | 627,043 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
| GENERAL MLS INC | COM | 370334104 | 233,145 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 8,180,198 | 102,201 | SH | SOLE | 1,165 | 0 | 101,036 | |||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 28,195,378 | 627,540 | SH | SOLE | 6,875 | 0 | 620,665 | |||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,192,630 | 26,890 | SH | SOLE | 595 | 0 | 26,295 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 9,810,830 | 300,209 | SH | SOLE | 6,335 | 0 | 293,874 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 246,431 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
| HERITAGE COMM CORP | COM | 426927109 | 105,275 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
| HOME DEPOT INC | COM | 437076102 | 7,114,131 | 19,404 | SH | SOLE | 440 | 0 | 18,964 | |||
| HUMANA INC | COM | 444859102 | 5,567,831 | 22,774 | SH | SOLE | 248 | 0 | 22,526 | |||
| ICON PLC | SHS | G4705A100 | 7,308,572 | 50,248 | SH | SOLE | 545 | 0 | 49,703 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,403 | 3,007 | SH | SOLE | 65 | 0 | 2,942 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 253,564 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,914,414 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,401,812 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 10,660,762 | 252,206 | SH | SOLE | 0 | 0 | 252,206 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,395,153 | 2,529 | SH | SOLE | 15 | 0 | 2,514 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,479,541 | 184,085 | SH | SOLE | 70 | 0 | 184,015 | |||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 21,839,582 | 400,726 | SH | SOLE | 4,150 | 0 | 396,576 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,022,026 | 533,841 | SH | SOLE | 5,895 | 0 | 527,946 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 325,366 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 28,462,564 | 561,281 | SH | SOLE | 19,512 | 0 | 541,769 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,506,308 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 334,972 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,875,144 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214,807 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 304,920 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,456,949 | 138,775 | SH | SOLE | 0 | 0 | 138,775 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 607,002 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 365,306 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 595,606 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 14,040,277 | 155,830 | SH | SOLE | 2,256 | 0 | 153,574 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,372,519 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,008,698 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,761,503 | 677,661 | SH | SOLE | 7,160 | 0 | 670,501 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 534,029 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,178,058 | 220,261 | SH | SOLE | 0 | 0 | 220,261 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,798,924 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,562 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,069,371 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,604,690 | 7,436 | SH | SOLE | 50 | 0 | 7,386 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,900,367 | 214,168 | SH | SOLE | 2,925 | 0 | 211,243 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 558,624 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,195,740 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 372,652 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,696,649 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 32,969,054 | 113,722 | SH | SOLE | 1,028 | 0 | 112,694 | |||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 11,480,058 | 379,381 | SH | SOLE | 4,155 | 0 | 375,226 | |||
| KENVUE INC | COM | 49177J102 | 910,455 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,369,767 | 44,976 | SH | SOLE | 430 | 0 | 44,546 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,655,752 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,231,863 | 382,036 | SH | SOLE | 4,043 | 0 | 377,993 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,894,977 | 132,979 | SH | SOLE | 1,090 | 0 | 131,889 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,595,154 | 404,393 | SH | SOLE | 3,955 | 0 | 400,438 | |||
| LINDE PLC | SHS | G54950103 | 255,703 | 545 | SH | SOLE | 0 | 0 | 545 | |||
| LKQ CORP | COM | 501889208 | 9,808,292 | 265,017 | SH | SOLE | 2,755 | 0 | 262,262 | |||
| LOWES COS INC | COM | 548661107 | 8,746,367 | 39,421 | SH | SOLE | 284 | 0 | 39,137 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 340,146 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 16,957,822 | 77,560 | SH | SOLE | 509 | 0 | 77,051 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,698 | 539 | SH | SOLE | 17 | 0 | 522 | |||
| MCDONALDS CORP | COM | 580135101 | 496,689 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 21,081,540 | 8,066 | SH | SOLE | 87 | 0 | 7,979 | |||
| META PLATFORMS INC | CL A | 30303M102 | 22,775,036 | 30,857 | SH | SOLE | 565 | 0 | 30,292 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,904,669 | 346,167 | SH | SOLE | 3,525 | 0 | 342,642 | |||
| MICROSOFT CORP | COM | 594918104 | 68,816,477 | 138,350 | SH | SOLE | 781 | 0 | 137,569 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 3,061,371 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 262,281 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 18,464,139 | 523,508 | SH | SOLE | 5,925 | 0 | 517,583 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 733,075 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 13,162,006 | 77,923 | SH | SOLE | 810 | 0 | 77,113 | |||
| NIKE INC | CL B | 654106103 | 5,997,154 | 84,419 | SH | SOLE | 850 | 0 | 83,569 | |||
| NUCOR CORP | COM | 670346105 | 3,653,028 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 147,560 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 33,911,290 | 214,642 | SH | SOLE | 225 | 0 | 214,417 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,687,728 | 58,070 | SH | SOLE | 485 | 0 | 57,585 | |||
| OGE ENERGY CORP | COM | 670837103 | 288,470 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 709,178 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | |||
| ORACLE CORP | COM | 68389X105 | 1,947,119 | 8,906 | SH | SOLE | 400 | 0 | 8,506 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 22,507,736 | 109,987 | SH | SOLE | 727 | 0 | 109,260 | |||
| PEPSICO INC | COM | 713448108 | 8,366,808 | 63,366 | SH | SOLE | 585 | 0 | 62,780 | |||
| PFIZER INC | COM | 717081103 | 4,561,992 | 188,201 | SH | SOLE | 0 | 0 | 188,201 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,649,460 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
| PHILLIPS 66 | COM | 718546104 | 7,964,805 | 66,763 | SH | SOLE | 800 | 0 | 65,963 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 15,037,341 | 137,894 | SH | SOLE | 1,365 | 0 | 136,529 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 190,016 | 145,050 | SH | SOLE | 0 | 0 | 145,050 | |||
| POOL CORP | COM | 73278L105 | 10,413,660 | 35,727 | SH | SOLE | 345 | 0 | 35,382 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,447,620 | 71,853 | SH | SOLE | 0 | 0 | 71,853 | |||
| PROLOGIS INC. | COM | 74340W103 | 3,858,038 | 36,701 | SH | SOLE | 385 | 0 | 36,316 | |||
| QUANTA SVCS INC | COM | 74762E102 | 3,091,938 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
| RH | COM | 74967X103 | 220,575 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| RTX CORPORATION | COM | 75513E101 | 8,479,355 | 58,070 | SH | SOLE | 530 | 0 | 57,540 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 11,940,631 | 207,051 | SH | SOLE | 2,212 | 0 | 204,839 | |||
| SALESFORCE INC | COM | 79466L302 | 17,395,208 | 63,791 | SH | SOLE | 630 | 0 | 63,161 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,999,483 | 236,671 | SH | SOLE | 2,106 | 0 | 234,565 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 787,766 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,116 | 810 | SH | SOLE | 0 | 0 | 810 | |||
| SHELL PLC | SPON ADS | 780259305 | 806,054 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,790,947 | 191,787 | SH | SOLE | 2,045 | 0 | 189,742 | |||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 32,104,470 | 1,171,696 | SH | SOLE | 14,865 | 0 | 1,156,831 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,631,332 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,399,956 | 2,471 | SH | SOLE | 20 | 0 | 2,451 | |||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,049,936 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,412,723 | 185,852 | SH | SOLE | 1,930 | 0 | 183,922 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 30,733,448 | 738,962 | SH | SOLE | 11,040 | 0 | 727,922 | |||
| SUN CMNTYS INC | COM | 866674104 | 5,766,433 | 45,588 | SH | SOLE | 518 | 0 | 45,070 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,619,570 | 60,200 | SH | SOLE | 600 | 0 | 59,600 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 217,416 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
| TESLA INC | COM | 88160R101 | 257,305 | 810 | SH | SOLE | 0 | 0 | 810 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,963,947 | 31,973 | SH | SOLE | 287 | 0 | 31,686 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,974,842 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 8,444,352 | 144,003 | SH | SOLE | 1,245 | 0 | 142,758 | |||
| UNION PAC CORP | COM | 907818108 | 13,601,501 | 59,116 | SH | SOLE | 315 | 0 | 58,801 | |||
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 215,106 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285,191 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,473,031 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,528,878 | 432,617 | SH | SOLE | 4,650 | 0 | 427,967 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337,978 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,973,619 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,084,275 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,131 | 876 | SH | SOLE | 0 | 0 | 876 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,526,661 | 1,926,907 | SH | SOLE | 23,331 | 0 | 1,903,576 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,530,318 | 497,165 | SH | SOLE | 5,825 | 0 | 491,340 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 635,762 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,011,414 | 1,213,332 | SH | SOLE | 12,957 | 0 | 1,200,375 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,164,931 | 153,018 | SH | SOLE | 605 | 0 | 152,413 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,085,033 | 85,444 | SH | SOLE | 480 | 0 | 84,964 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,141,363 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369,632 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,227,083 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | |||
| VERALTO CORP | COM SHS | 92338C103 | 997,588 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,030 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
| VISA INC | COM CL A | 92826C839 | 16,486,959 | 46,436 | SH | SOLE | 332 | 0 | 46,104 | |||
| VULCAN MATLS CO | COM | 929160109 | 10,825,225 | 41,505 | SH | SOLE | 480 | 0 | 41,025 | |||
| WALMART INC | COM | 931142103 | 14,718,270 | 150,524 | SH | SOLE | 0 | 0 | 150,524 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 814,099 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,762,217 | 356,285 | SH | SOLE | 3,870 | 0 | 352,415 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 12,363,296 | 479,755 | SH | SOLE | 6,530 | 0 | 473,225 | |||
| WORKDAY INC | CL A | 98138H101 | 6,338,880 | 26,412 | SH | SOLE | 290 | 0 | 26,122 | |||
| YUM BRANDS INC | COM | 988498101 | 2,652,422 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 800,309 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||