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
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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   14,555,226 108,670 SH   SOLE 0 1,002 0 107,668
ABBVIE INC COM 00287Y109   2,850,455 12,311 SH   SOLE 0 0 0 12,311
ABM INDS INC COM 000957100   502,708 10,900 SH   SOLE 0 0 0 10,900
ADVANCED MICRO DEVICES INC COM 007903107   18,054,470 111,592 SH   SOLE 0 1,185 0 110,407
AIR LEASE CORP CL A 00912X302   4,721,875 74,185 SH   SOLE 0 100 0 74,085
AIR PRODS & CHEMS INC COM 009158106   12,506,933 45,860 SH   SOLE 0 495 0 45,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,002,024 111,912 SH   SOLE 0 1,032 0 110,880
ALPHABET INC CAP STK CL C 02079K107   33,984,927 139,540 SH   SOLE 0 300 0 139,240
ALPHABET INC CAP STK CL A 02079K305   28,810,608 118,513 SH   SOLE 0 1,775 0 116,738
AMAZON COM INC COM 023135106   30,926,435 140,850 SH   SOLE 0 1,335 0 139,515
AMERICAN EXPRESS CO COM 025816109   3,363,120 10,125 SH   SOLE 0 0 0 10,125
AMERICAN TOWER CORP NEW COM 03027X100   1,596,641 8,302 SH   SOLE 0 0 0 8,302
AMGEN INC COM 031162100   3,417,442 12,110 SH   SOLE 0 0 0 12,110
ANTERO MIDSTREAM CORP COM 03676B102   338,742 17,425 SH   SOLE 0 0 0 17,425
APOLLO GLOBAL MGMT INC COM 03769M106   4,003,455 30,040 SH   SOLE 0 280 0 29,760
APPLE INC COM 037833100   74,911,977 294,199 SH   SOLE 0 31,698 0 262,501
APPLIED MATLS INC COM 038222105   360,277 1,760 SH   SOLE 0 0 0 1,760
ASANA INC CL A 04342Y104   187,387 14,026 SH   SOLE 0 0 0 14,026
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,404,090 7,648 SH   SOLE 0 94 0 7,554
AT&T INC COM 00206R102   243,316 8,616 SH   SOLE 0 0 0 8,616
AUTOMATIC DATA PROCESSING IN COM 053015103   15,121,707 51,522 SH   SOLE 0 0 0 51,522
AUTOZONE INC COM 053332102   1,428,650 333 SH   SOLE 0 0 0 333
BANK AMERICA CORP COM 060505104   279,415 5,416 SH   SOLE 0 0 0 5,416
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   26,689,096 753,078 SH   SOLE 0 7,562 0 745,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,816,268 35,438 SH   SOLE 0 233 0 35,205
BLOCK INC CL A 852234103   14,979,981 207,278 SH   SOLE 0 2,310 0 204,968
BOEING CO COM 097023105   458,639 2,125 SH   SOLE 0 0 0 2,125
BOOKING HOLDINGS INC COM 09857L108   11,441,441 2,119 SH   SOLE 0 21 0 2,098
BORGWARNER INC COM 099724106   16,529,846 376,020 SH   SOLE 0 4,230 0 371,790
BP PLC SPONSORED ADR 055622104   747,885 21,703 SH   SOLE 0 34 0 21,669
BRISTOL-MYERS SQUIBB CO COM 110122108   3,756,379 83,290 SH   SOLE 0 0 0 83,290
BROADCOM INC COM 11135F101   1,880,157 5,699 SH   SOLE 0 0 0 5,699
CADENCE DESIGN SYSTEM INC COM 127387108   493,520 1,405 SH   SOLE 0 0 0 1,405
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,243,910 379,053 SH   SOLE 0 4,235 0 374,818
CARMAX INC COM 143130102   762,790 17,000 SH   SOLE 0 0 0 17,000
CARNIVAL PLC ADS 14365C103   15,045,047 569,026 SH   SOLE 0 5,185 0 563,841
CARRIER GLOBAL CORPORATION COM 14448C104   221,726 3,714 SH   SOLE 0 0 0 3,714
CATERPILLAR INC COM 149123101   3,113,489 6,525 SH   SOLE 0 0 0 6,525
CBRE GROUP INC CL A 12504L109   9,496,771 60,274 SH   SOLE 0 553 0 59,721
CENTENE CORP DEL COM 15135B101   8,199,740 229,813 SH   SOLE 0 2,357 0 227,456
CF INDS HLDGS INC COM 125269100   446,975 4,983 SH   SOLE 0 0 0 4,983
CHENIERE ENERGY INC COM NEW 16411R208   17,188,405 73,148 SH   SOLE 0 527 0 72,621
CHEVRON CORP NEW COM 166764100   1,742,957 11,224 SH   SOLE 0 34 0 11,190
CISCO SYS INC COM 17275R102   1,630,810 23,835 SH   SOLE 0 0 0 23,835
COCA COLA CO COM 191216100   2,395,545 36,121 SH   SOLE 0 0 0 36,121
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   15,055,521 232,823 SH   SOLE 0 2,410 0 230,413
COMCAST CORP NEW CL A 20030N101   271,123 8,629 SH   SOLE 0 0 0 8,629
COSTCO WHSL CORP NEW COM 22160K105   11,305,645 12,214 SH   SOLE 0 0 0 12,214
CSX CORP COM 126408103   596,035 16,785 SH   SOLE 0 0 0 16,785
CVS HEALTH CORP COM 126650100   9,235,051 122,497 SH   SOLE 0 1,315 0 121,182
D R HORTON INC COM 23331A109   296,064 1,747 SH   SOLE 0 0 0 1,747
DANAHER CORPORATION COM 235851102   19,475,875 98,234 SH   SOLE 0 745 0 97,489
DEERE & CO COM 244199105   1,394,643 3,050 SH   SOLE 0 0 0 3,050
DENTSPLY SIRONA INC COM 24906P109   3,680,712 290,048 SH   SOLE 0 3,330 0 286,718
DISNEY WALT CO COM 254687106   13,949,051 121,826 SH   SOLE 0 1,247 0 120,579
ECOLAB INC COM 278865100   664,932 2,428 SH   SOLE 0 0 0 2,428
ELASTIC N V ORD SHS N14506104   6,766,720 80,089 SH   SOLE 0 960 0 79,129
ELI LILLY & CO COM 532457108   2,650,383 3,474 SH   SOLE 0 0 0 3,474
ELLINGTON FINANCIAL INC COM 28852N109   286,534 22,075 SH   SOLE 0 0 0 22,075
ERMENEGILDO ZEGNA N V ORD SHS N30577105   6,781,757 717,646 SH   SOLE 0 7,425 0 710,221
EXXON MOBIL CORP COM 30231G102   11,430,211 101,377 SH   SOLE 0 560 0 100,817
FATE THERAPEUTICS INC COM 31189P102   12,600 10,000 SH   SOLE 0 0 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106   7,206,298 109,286 SH   SOLE 0 1,275 0 108,011
FIRST BUSEY CORP COM NEW 319383204   8,360,345 361,138 SH   SOLE 0 0 0 361,138
FORTIVE CORP COM 34959J108   2,035,779 41,555 SH   SOLE 0 0 0 41,555
FREEPORT-MCMORAN INC CL B 35671D857   3,598,561 91,753 SH   SOLE 0 875 0 90,878
GE AEROSPACE COM NEW 369604301   1,471,611 4,892 SH   SOLE 0 0 0 4,892
GE VERNOVA INC COM 36828A101   728,657 1,185 SH   SOLE 0 0 0 1,185
GENERAL MLS INC COM 370334104   226,890 4,500 SH   SOLE 0 0 0 4,500
GLOBAL PMTS INC COM 37940X102   8,538,940 102,780 SH   SOLE 0 1,317 0 101,463
GLOBAL X FDS GLOBAL X COPPER 37954Y830   223,689 3,740 SH   SOLE 0 30 0 3,710
GLOBAL X FDS DAX GERMANY ETF 37954Y491   27,876,161 622,931 SH   SOLE 0 6,300 0 616,631
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,579,347 30,331 SH   SOLE 0 595 0 29,736
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,056,744 290,051 SH   SOLE 0 6,335 0 283,716
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   260,782 2,905 SH   SOLE 0 0 0 2,905
HOME DEPOT INC COM 437076102   7,834,992 19,337 SH   SOLE 0 440 0 18,897
ICON PLC SHS G4705A100   9,028,250 51,590 SH   SOLE 0 540 0 51,050
INTERNATIONAL BUSINESS MACHS COM 459200101   848,455 3,007 SH   SOLE 0 65 0 2,942
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   257,937 3,577 SH   SOLE 0 0 0 3,577
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,156,428 35,208 SH   SOLE 0 0 0 35,208
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   11,311,829 250,206 SH   SOLE 0 0 0 250,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,244,686 11,833 SH   SOLE 0 0 0 11,833
INVESCO QQQ TR UNIT SER 1 46090E103   1,468,572 2,446 SH   SOLE 0 15 0 2,431
ISHARES GOLD TR ISHARES NEW 464285204   13,268,955 182,341 SH   SOLE 0 70 0 182,271
ISHARES INC MSCI NETHERL ETF 464286814   23,441,421 404,093 SH   SOLE 0 4,100 0 399,993
ISHARES INC MSCI JPN ETF NEW 46434G822   43,085,190 537,155 SH   SOLE 0 5,588 0 531,567
ISHARES TR MSCI CHINA ETF 46429B671   326,945 4,965 SH   SOLE 0 0 0 4,965
ISHARES TR CORE MSCI EURO 46434V738   344,687 5,060 SH   SOLE 0 0 0 5,060
ISHARES TR MSCI EAFE ETF 464287465   1,573,375 16,851 SH   SOLE 0 0 0 16,851
ISHARES TR ULTRA SHORT DUR 46434V878   27,145,655 534,890 SH   SOLE 0 27,146 0 507,744
ISHARES TR SELECT DIVID ETF 464287168   1,949,470 13,719 SH   SOLE 0 0 0 13,719
ISHARES TR GL CLEAN ENE ETF 464288224   253,640 16,385 SH   SOLE 0 0 0 16,385
ISHARES TR MSCI ACWI EX US 464288240   9,021,763 138,775 SH   SOLE 0 0 0 138,775
ISHARES TR CORE S&P TTL STK 464287150   328,878 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR RUS 1000 ETF 464287622   641,052 1,754 SH   SOLE 0 0 0 1,754
ISHARES TR RUS MID CAP ETF 464287499   637,230 6,600 SH   SOLE 0 0 0 6,600
ISHARES TR CORE S&P MCP ETF 464287507   384,390 5,890 SH   SOLE 0 0 0 5,890
ISHARES TR LATN AMER 40 ETF 464287390   19,731,099 682,973 SH   SOLE 0 7,160 0 675,813
ISHARES TR ESG AWR MSCI USA 46435G425   574,683 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,028,823 188,965 SH   SOLE 0 0 0 188,965
ISHARES TR CONV BD ETF 46435G102   15,289,855 152,822 SH   SOLE 0 2,131 0 150,691
ISHARES TR RUS 1000 VAL ETF 464287598   2,422,721 11,900 SH   SOLE 0 0 0 11,900
ISHARES TR MSCI EMG MKT ETF 464287234   1,116,594 20,910 SH   SOLE 0 0 0 20,910
ISHARES TR RUS 1000 GRW ETF 464287614   6,534,320 13,950 SH   SOLE 0 0 0 13,950
ISHARES TR RUSSELL 2000 ETF 464287655   1,663,341 6,874 SH   SOLE 0 50 0 6,824
ISHARES TR 20 YR TR BD ETF 464287432   19,504,336 218,243 SH   SOLE 0 3,100 0 215,143
ISHARES TR EAFE VALUE ETF 464288877   596,904 8,800 SH   SOLE 0 0 0 8,800
ISHARES TR CORE S&P500 ETF 464287200   1,922,420 2,872 SH   SOLE 0 0 0 2,872
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,199,952 23,400 SH   SOLE 0 0 0 23,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   374,291 6,555 SH   SOLE 0 0 0 6,555
JOHNSON & JOHNSON COM 478160104   3,596,129 19,395 SH   SOLE 0 0 0 19,395
JPMORGAN CHASE & CO. COM 46625H100   35,660,718 113,054 SH   SOLE 0 1,023 0 112,031
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   11,077,833 375,265 SH   SOLE 0 4,155 0 371,110
KENVUE INC COM 49177J102   706,005 43,500 SH   SOLE 0 0 0 43,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,860,555 44,938 SH   SOLE 0 455 0 44,483
KIMBERLY-CLARK CORP COM 494368103   2,561,404 20,600 SH   SOLE 0 0 0 20,600
KINDER MORGAN INC DEL COM 49456B101   10,545,693 372,508 SH   SOLE 0 4,098 0 368,409
LABCORP HOLDINGS INC COM SHS 504922105   216,156 753 SH   SOLE 0 0 0 753
LAM RESEARCH CORP COM NEW 512807306   274,629 2,051 SH   SOLE 0 0 0 2,051
LAS VEGAS SANDS CORP COM 517834107   20,566,196 382,342 SH   SOLE 0 3,555 0 378,787
LINDE PLC SHS G54950103   258,875 545 SH   SOLE 0 0 0 545
LKQ CORP COM 501889208   8,237,771 269,737 SH   SOLE 0 3,290 0 266,447
LOCKHEED MARTIN CORP COM 539830109   213,334 427 SH   SOLE 0 0 0 427
LOWES COS INC COM 548661107   9,978,925 39,708 SH   SOLE 0 299 0 39,409
MARRIOTT INTL INC NEW CL A 571903202   324,248 1,245 SH   SOLE 0 0 0 1,245
MARSH & MCLENNAN COS INC COM 571748102   15,590,750 77,362 SH   SOLE 0 554 0 76,808
MASTERCARD INCORPORATED CL A 57636Q104   306,399 539 SH   SOLE 0 17 0 522
MCDONALDS CORP COM 580135101   520,846 1,714 SH   SOLE 0 0 0 1,714
MERCADOLIBRE INC COM 58733R102   19,109,158 8,177 SH   SOLE 0 82 0 8,095
MERCK & CO INC COM 58933Y105   202,343 2,411 SH   SOLE 0 0 0 2,411
META PLATFORMS INC CL A 30303M102   21,494,426 29,269 SH   SOLE 0 560 0 28,709
MGM RESORTS INTERNATIONAL COM 552953101   11,894,293 343,171 SH   SOLE 0 3,855 0 339,316
MICROSOFT CORP COM 594918104   71,212,828 137,490 SH   SOLE 0 781 0 136,709
MONDELEZ INTL INC CL A 609207105   2,839,699 45,457 SH   SOLE 0 0 0 45,457
MORGAN STANLEY COM NEW 617446448   298,050 1,875 SH   SOLE 0 0 0 1,875
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   19,647,759 547,291 SH   SOLE 0 5,925 0 541,366
NEXTERA ENERGY INC COM 65339F101   800,798 10,608 SH   SOLE 0 0 0 10,608
NICE LTD SPONSORED ADR 653656108   11,381,156 78,610 SH   SOLE 0 810 0 77,800
NIKE INC CL B 654106103   5,894,707 84,536 SH   SOLE 0 945 0 83,591
NUCOR CORP COM 670346105   3,819,126 28,200 SH   SOLE 0 0 0 28,200
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   151,300 17,000 SH   SOLE 0 0 0 17,000
NVIDIA CORPORATION COM 67066G104   39,699,000 212,772 SH   SOLE 0 225 0 212,547
NXP SEMICONDUCTORS N V COM N6596X109   13,146,498 57,728 SH   SOLE 0 525 0 57,203
OGE ENERGY CORP COM 670837103   300,755 6,500 SH   SOLE 0 0 0 6,500
OMEGA HEALTHCARE INVS INC COM 681936100   551,182 13,055 SH   SOLE 0 0 0 13,055
ORACLE CORP COM 68389X105   2,375,916 8,448 SH   SOLE 0 400 0 8,048
PALO ALTO NETWORKS INC COM 697435105   22,319,395 109,613 SH   SOLE 0 817 0 108,796
PEPSICO INC COM 713448108   8,848,428 63,005 SH   SOLE 0 640 0 62,365
PFIZER INC COM 717081103   4,760,963 186,851 SH   SOLE 0 0 0 186,851
PHILIP MORRIS INTL INC COM 718172109   6,814,346 42,012 SH   SOLE 0 0 0 42,012
PHILLIPS 66 COM 718546104   9,155,805 67,312 SH   SOLE 0 866 0 66,446
PLANET FITNESS INC CL A 72703H101   7,527,887 72,523 SH   SOLE 0 732 0 71,791
PLAYSTUDIOS INC CLASS A COM 72815G108   139,625 145,050 SH   SOLE 0 0 0 145,050
POOL CORP COM 73278L105   11,279,892 36,379 SH   SOLE 0 417 0 35,962
PROCTER AND GAMBLE CO COM 742718109   11,090,303 72,179 SH   SOLE 0 0 0 72,179
PROLOGIS INC. COM 74340W103   4,470,474 39,037 SH   SOLE 0 410 0 38,627
QUANTA SVCS INC COM 74762E102   3,237,863 7,813 SH   SOLE 0 0 0 7,813
RALLIANT CORP COM 750940108   575,050 13,150 SH   SOLE 0 0 0 13,150
RTX CORPORATION COM 75513E101   9,445,145 56,446 SH   SOLE 0 555 0 55,891
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   12,366,186 205,350 SH   SOLE 0 2,032 0 203,318
SALESFORCE INC COM 79466L302   15,684,000 66,177 SH   SOLE 0 725 0 65,452
SCHLUMBERGER LTD COM STK 806857108   8,298,182 241,437 SH   SOLE 0 2,426 0 239,011
SCHWAB CHARLES CORP COM 808513105   844,727 8,848 SH   SOLE 0 0 0 8,848
SHELL PLC SPON ADS 780259305   715,300 10,000 SH   SOLE 0 0 0 10,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   20,648,642 196,710 SH   SOLE 0 2,000 0 194,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   32,453,355 1,166,967 SH   SOLE 0 14,865 0 1,152,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,764,356 26,666 SH   SOLE 0 0 0 26,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,439,644 2,415 SH   SOLE 0 20 0 2,395
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,091,851 10,887 SH   SOLE 0 0 0 10,887
SPDR SERIES TRUST S&P BIOTECH 78464A870   18,794,047 187,565 SH   SOLE 0 2,045 0 185,520
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   32,042,209 770,616 SH   SOLE 0 11,230 0 759,386
SUN CMNTYS INC COM 866674104   6,058,523 46,965 SH   SOLE 0 528 0 46,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,504,959 60,013 SH   SOLE 0 635 0 59,378
TE CONNECTIVITY PLC ORD SHS G87052109   285,169 1,299 SH   SOLE 0 0 0 1,299
TESLA INC COM 88160R101   356,665 802 SH   SOLE 0 0 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102   15,815,769 32,608 SH   SOLE 0 327 0 32,281
TRAVELERS COMPANIES INC COM 89417E109   3,719,769 13,322 SH   SOLE 0 0 0 13,322
TRIP COM GROUP LTD ADS 89677Q107   10,843,850 144,200 SH   SOLE 0 1,245 0 142,955
UNION PAC CORP COM 907818108   14,176,048 59,974 SH   SOLE 0 350 0 59,624
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   248,529 1,956 SH   SOLE 0 0 0 1,956
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,532,837 454,308 SH   SOLE 0 4,890 0 449,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,018,834 24,435 SH   SOLE 0 0 0 24,435
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,011 1,203 SH   SOLE 0 0 0 1,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,242 833 SH   SOLE 0 0 0 833
VANGUARD INDEX FDS GROWTH ETF 922908736   8,672,564 18,083 SH   SOLE 0 0 0 18,083
VANGUARD INDEX FDS VALUE ETF 922908744   6,230,817 33,411 SH   SOLE 0 0 0 33,411
VANGUARD INDEX FDS MID CAP ETF 922908629   290,472 989 SH   SOLE 0 0 0 989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   136,304,215 1,909,825 SH   SOLE 0 21,342 0 1,888,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,904,659 500,058 SH   SOLE 0 5,575 0 494,483
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   609,926 12,776 SH   SOLE 0 0 0 12,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,088,203 1,219,790 SH   SOLE 0 12,650 0 1,207,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,516,558 156,594 SH   SOLE 0 605 0 155,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,485,712 88,999 SH   SOLE 0 480 0 88,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,368,569 38,781 SH   SOLE 0 0 0 38,781
VANGUARD STAR FDS VG TL INTL STK F 921909768   393,011 5,350 SH   SOLE 0 0 0 5,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,289,718 21,524 SH   SOLE 0 0 0 21,524
VERIZON COMMUNICATIONS INC COM 92343V104   266,557 6,065 SH   SOLE 0 0 0 6,065
VISA INC COM CL A 92826C839   15,570,289 45,610 SH   SOLE 0 342 0 45,268
VULCAN MATLS CO COM 929160109   12,473,615 40,549 SH   SOLE 0 485 0 40,064
WALMART INC COM 931142103   15,541,896 150,804 SH   SOLE 0 0 0 150,804
WELLS FARGO CO NEW COM 949746101   1,409,098 16,811 SH   SOLE 0 0 0 16,811
WILLSCOT HLDGS CORP COM CL A 971378104   7,797,665 369,383 SH   SOLE 0 4,985 0 364,398
WISDOMTREE TR BLMBG US BULL 97717W471   13,519,739 512,305 SH   SOLE 0 6,530 0 505,775
WORKDAY INC CL A 98138H101   6,543,041 27,180 SH   SOLE 0 335 0 26,845
YUM BRANDS INC COM 988498101   2,720,800 17,900 SH   SOLE 0 0 0 17,900
YUM CHINA HLDGS INC COM 98850P109   770,028 17,941 SH   SOLE 0 0 0 17,941