Chief Compliance Officer

0001085146-24-002348.txt : 20240509 0001085146-24-002348.hdr.sgml : 20240509 20240508181505 ACCESSION NUMBER: 0001085146-24-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBH Global Asset Management, LLC CENTRAL INDEX KEY: 0001787125 ORGANIZATION NAME: IRS NUMBER: 842518682 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19818 FILM NUMBER: 24927852 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-690-4820 MAIL ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001787125 XXXXXXXX 03-31-2024 03-31-2024 false TBH Global Asset Management, LLC

6 Cadillac Dr Suite 300 Brentwood TN 37027

13F HOLDINGS REPORT 028-19818 000145536 801-68624 N Nicholas Warf Chief Compliance Officer 615-690-4821 /s/ Nicholas Warf Brentwood TN 05-08-2024 0 233 500856248 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 348928 3290 SH SOLE 3290 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 651878 5735 SH SOLE 5735 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1392344 7646 SH SOLE 7646 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 272744 11455 SH SOLE 11455 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1187703 2354 SH SOLE 2354 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 260447 1443 SH SOLE 1443 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 274710 1665 SH SOLE 1665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 823520 11381 SH SOLE 11381 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6983623 46271 SH SOLE 46271 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9937206 65265 SH SOLE 65265 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7305412 40500 SH SOLE 40500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 523614 2650 SH SOLE 2650 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2925349 75240 SH SOLE 75240 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 593370 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 763944 12569 SH SOLE 12569 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 787150 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 37947081 221292 SH SOLE 221292 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 295042 304 SH SOLE 304 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 460381 26158 SH SOLE 26158 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 473530 60322 SH SOLE 60322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 313191 1254 SH SOLE 1254 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 472731 2855 SH SOLE 2855 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 753244 239 SH SOLE 239 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 683810 18033 SH SOLE 18033 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 308339 18530 SH SOLE 18530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15619711 37144 SH SOLE 37144 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 892901 17021 SH SOLE 17021 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 328673 27208 SH SOLE 27208 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1384114 10536 SH SOLE 10536 0 0 BOEING CO COM 097023105 BBG001S5P0V3 394429 2044 SH SOLE 2044 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 523626 9656 SH SOLE 9656 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 916625 692 SH SOLE 692 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 534652 12724 SH SOLE 12724 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 290165 9297 SH SOLE 9297 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 481744 11592 SH SOLE 11592 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 788624 44235 SH SOLE 44235 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 588111 12537 SH SOLE 12537 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 895771 2445 SH SOLE 2445 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 444086 2754 SH SOLE 2754 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1574514 9982 SH SOLE 9982 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 361302 7239 SH SOLE 7239 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 289387 4576 SH SOLE 4576 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 313569 2048 SH SOLE 2048 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 796142 3698 SH SOLE 3698 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2267204 37058 SH SOLE 37058 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 705412 7834 SH SOLE 7834 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 639962 14763 SH SOLE 14763 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 632752 23832 SH SOLE 23832 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3625740 28486 SH SOLE 28486 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2841943 10458 SH SOLE 10458 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4155781 5672 SH SOLE 5672 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435125 1357 SH SOLE 1357 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 752299 20294 SH SOLE 20294 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 822507 2003 SH SOLE 2003 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2677147 21879 SH SOLE 21879 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2665872 17082 SH SOLE 17082 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 597838 6182 SH SOLE 6182 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 830137 41157 SH SOLE 41157 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1571950 2021 SH SOLE 2021 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 567201 19438 SH SOLE 19438 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 307644 5246 SH SOLE 5246 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5940680 51107 SH SOLE 51107 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 673532 17885 SH SOLE 17885 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1386038 4784 SH SOLE 4784 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 517884 7423 SH SOLE 7423 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4620123 29647 SH SOLE 29647 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1632184 105986 SH SOLE 105986 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7345094 152230 SH SOLE 152230 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9675396 172252 SH SOLE 172252 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 295178 22227 SH SOLE 22227 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1105038 3912 SH SOLE 3912 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 404951 2307 SH SOLE 2307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1318274 3156 SH SOLE 3156 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1968351 2564 SH SOLE 2564 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 538516 8941 SH SOLE 8941 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1947228 5838 SH SOLE 5838 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 678912 1770 SH SOLE 1770 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 525625 1516 SH SOLE 1516 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 534230 23339 SH SOLE 23339 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 449762 833 SH SOLE 833 0 0 INTEL CORP COM 458140100 BBG001S5SF65 451936 10232 SH SOLE 10232 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1261230 6605 SH SOLE 6605 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1051500 5756 SH SOLE 5756 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 274235 2388 SH SOLE 2388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 287929 1700 SH SOLE 1700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4487760 10107 SH SOLE 10107 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 563261 7022 SH SOLE 7022 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4176562 80941 SH SOLE 80941 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 398353 9362 SH SOLE 9362 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 925426 11316 SH SOLE 11316 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 276078 3758 SH SOLE 3758 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 28943123 498504 SH SOLE 498504 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8227532 121243 SH SOLE 121243 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1503321 24750 SH SOLE 24750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17393325 157377 SH SOLE 157377 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2276683 19746 SH SOLE 19746 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27997194 53254 SH SOLE 53254 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15653989 159832 SH SOLE 159832 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 273160 5021 SH SOLE 5021 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 488691 10460 SH SOLE 10460 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2550308 64191 SH SOLE 64191 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2271789 66407 SH SOLE 66407 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1606930 19226 SH SOLE 19226 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 369407 9864 SH SOLE 9864 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 360755 3331 SH SOLE 3331 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4995491 46427 SH SOLE 46427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1614691 4791 SH SOLE 4791 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 547718 3058 SH SOLE 3058 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 395368 1460 SH SOLE 1460 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 257590 1622 SH SOLE 1622 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1611885 14122 SH SOLE 14122 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 682421 5445 SH SOLE 5445 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 573491 6820 SH SOLE 6820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 823639 3916 SH SOLE 3916 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 659276 2197 SH SOLE 2197 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 300270 3556 SH SOLE 3556 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 816454 4371 SH SOLE 4371 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 518214 3964 SH SOLE 3964 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 359918 2922 SH SOLE 2922 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3771566 34119 SH SOLE 34119 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 426265 3969 SH SOLE 3969 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 417606 3092 SH SOLE 3092 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 561812 8002 SH SOLE 8002 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 548852 9127 SH SOLE 9127 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4448879 76890 SH SOLE 76890 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3937884 86433 SH SOLE 86433 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1385667 27309 SH SOLE 27309 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 544456 10038 SH SOLE 10038 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3473073 21955 SH SOLE 21955 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2334666 11656 SH SOLE 11656 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1200623 55947 SH SOLE 55947 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 718863 19481 SH SOLE 19481 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 433238 11760 SH SOLE 11760 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 625509 1347 SH SOLE 1347 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 267315 1049 SH SOLE 1049 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 401405 1992 SH SOLE 1992 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9806682 20364 SH SOLE 20364 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 851942 3022 SH SOLE 3022 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 373454 247 SH SOLE 247 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 606970 4600 SH SOLE 4600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4970258 10236 SH SOLE 10236 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 295694 2508 SH SOLE 2508 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10945395 26016 SH SOLE 26016 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 298024 4257 SH SOLE 4257 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 988756 15737 SH SOLE 15737 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 474325 781 SH SOLE 781 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1174342 12496 SH SOLE 12496 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 643798 1345 SH SOLE 1345 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 280939 1420 SH SOLE 1420 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1006998 1114 SH SOLE 1114 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 887180 7063 SH SOLE 7063 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 375917 333 SH SOLE 333 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2697681 9495 SH SOLE 9495 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 252498 3769 SH SOLE 3769 0 0 PEPSICO INC COM 713448108 BBG001S695T1 317003 1811 SH SOLE 1811 0 0 PFIZER INC COM 717081103 BBG001S5V466 720177 25952 SH SOLE 25952 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 628711 6862 SH SOLE 6862 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2711758 16602 SH SOLE 16602 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 314723 3665 SH SOLE 3665 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2104160 12969 SH SOLE 12969 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 281056 2394 SH SOLE 2394 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1150148 6794 SH SOLE 6794 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1155071 4446 SH SOLE 4446 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1551880 15912 SH SOLE 15912 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 649435 2156 SH SOLE 2156 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 635020 13172 SH SOLE 13172 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 280366 3690 SH SOLE 3690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4361346 46196 SH SOLE 46196 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 259837 1413 SH SOLE 1413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 536699 8175 SH SOLE 8175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 348019 1671 SH SOLE 1671 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 295241 4404 SH SOLE 4404 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 435960 5649 SH SOLE 5649 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 797042 5093 SH SOLE 5093 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 316818 1961 SH SOLE 1961 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 446223 6220 SH SOLE 6220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 510347 1283 SH SOLE 1283 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1202845 5847 SH SOLE 5847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2860888 5469 SH SOLE 5469 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 489346 16921 SH SOLE 16921 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 668811 7318 SH SOLE 7318 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 353450 17386 SH SOLE 17386 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 682709 1908 SH SOLE 1908 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 265952 1955 SH SOLE 1955 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 744499 4235 SH SOLE 4235 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4675080 12872 SH SOLE 12872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 389752 671 SH SOLE 671 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1183874 47507 SH SOLE 47507 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 407498 1557 SH SOLE 1557 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 279573 227 SH SOLE 227 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 514556 6683 SH SOLE 6683 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 322490 1311 SH SOLE 1311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 618703 4163 SH SOLE 4163 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 636740 883 SH SOLE 883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 792259 1601 SH SOLE 1601 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 267932 5994 SH SOLE 5994 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 468581 2745 SH SOLE 2745 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 918599 4024 SH SOLE 4024 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1680762 53155 SH SOLE 53155 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 333759 8615 SH SOLE 8615 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 591306 42540 SH SOLE 42540 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 290087 4011 SH SOLE 4011 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 328810 4289 SH SOLE 4289 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 267532 3683 SH SOLE 3683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1081926 3143 SH SOLE 3143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 534425 2229 SH SOLE 2229 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 637902 1327 SH SOLE 1327 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1332247 5126 SH SOLE 5126 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18303647 112389 SH SOLE 112389 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3924919 66921 SH SOLE 66921 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4749787 113713 SH SOLE 113713 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5384922 70826 SH SOLE 70826 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1694891 15338 SH SOLE 15338 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1121903 22172 SH SOLE 22172 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1378190 17118 SH SOLE 17118 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3008838 16477 SH SOLE 16477 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 412478 8222 SH SOLE 8222 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19463235 160866 SH SOLE 160866 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1380746 16935 SH SOLE 16935 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 353056 5132 SH SOLE 5132 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 4648204 22770 SH SOLE 22770 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 661151 2444 SH SOLE 2444 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2102947 8921 SH SOLE 8921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2636139 62825 SH SOLE 62825 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 886580 10897 SH SOLE 10897 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 567743 9537 SH SOLE 9537 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3947389 14144 SH SOLE 14144 0 0 WALMART INC COM 931142103 BBG001S5XH92 1502190 24966 SH SOLE 24966 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 571051 6954 SH SOLE 6954 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 369897 6382 SH SOLE 6382 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 279528 5931 SH SOLE 5931 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 302250 6500 SH SOLE 6500 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2108252 12459 SH SOLE 12459 0 0