Chief Compliance Officer

0001085146-24-005333.txt : 20241104 0001085146-24-005333.hdr.sgml : 20241104 20241104125401 ACCESSION NUMBER: 0001085146-24-005333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421991 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 09-30-2024 09-30-2024 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 11-04-2024 0 230 458350325 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 462841 3386 SH SOLE 3386 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 608281 5335 SH SOLE 5335 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1397249 7075 SH SOLE 7075 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 340786 11455 SH SOLE 11455 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1451094 2803 SH SOLE 2803 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 496932 4683 SH SOLE 4683 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7474662 45069 SH SOLE 45069 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8178893 48920 SH SOLE 48920 0 0 ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZZ1 362950 30500 SH SOLE 30500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7455964 40015 SH SOLE 40015 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 590005 2537 SH SOLE 2537 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4300416 104404 SH SOLE 104404 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 690510 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 724019 10922 SH SOLE 10922 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 847827 6788 SH SOLE 6788 0 0 APPLE INC COM 037833100 BBG001S5N8V8 43530255 186825 SH SOLE 186825 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 351019 421 SH SOLE 421 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 538728 24488 SH SOLE 24488 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 537472 60322 SH SOLE 60322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 341761 1235 SH SOLE 1235 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 510817 2855 SH SOLE 2855 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 752860 239 SH SOLE 239 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 428029 10787 SH SOLE 10787 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15097041 32801 SH SOLE 32801 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1155403 21584 SH SOLE 21584 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 344181 27208 SH SOLE 27208 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1675242 10940 SH SOLE 10940 0 0 BOEING CO COM 097023105 BBG001S5P0V3 256799 1689 SH SOLE 1689 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 269576 64 SH SOLE 64 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 456361 8820 SH SOLE 8820 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1563839 9066 SH SOLE 9066 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 588344 12441 SH SOLE 12441 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 325773 9297 SH SOLE 9297 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S2B2 616264 11593 SH SOLE 11593 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 506945 11773 SH SOLE 11773 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 807572 2065 SH SOLE 2065 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 285498 1588 SH SOLE 1588 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1392276 9454 SH SOLE 9454 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 320893 6030 SH SOLE 6030 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 285037 4553 SH SOLE 4553 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 332011 2038 SH SOLE 2038 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 832640 3774 SH SOLE 3774 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2577732 35872 SH SOLE 35872 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 813202 7834 SH SOLE 7834 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 596459 14280 SH SOLE 14280 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 390814 21532 SH SOLE 21532 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1861390 17680 SH SOLE 17680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2560885 9938 SH SOLE 9938 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4638142 5232 SH SOLE 5232 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 375854 1340 SH SOLE 1340 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 742202 21494 SH SOLE 21494 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 764935 1833 SH SOLE 1833 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2063964 21457 SH SOLE 21457 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1665127 19689 SH SOLE 19689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 513662 4455 SH SOLE 4455 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 856586 39474 SH SOLE 39474 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1925658 2174 SH SOLE 2174 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 637160 21888 SH SOLE 21888 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5808692 49554 SH SOLE 49554 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 727415 15500 SH SOLE 15500 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1365226 4988 SH SOLE 4988 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1936912 60359 SH SOLE 60359 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 903929 28107 SH SOLE 28107 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1725408 9888 SH SOLE 9888 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1645963 105986 SH SOLE 105986 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2974100 60192 SH SOLE 60192 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3109570 52518 SH SOLE 52518 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 442991 2349 SH SOLE 2349 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 424032 1663 SH SOLE 1663 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 824256 2728 SH SOLE 2728 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1463925 2957 SH SOLE 2957 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2004199 2439 SH SOLE 2439 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 705326 8445 SH SOLE 8445 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2844181 6998 SH SOLE 6998 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 275880 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 641603 1583 SH SOLE 1583 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 379293 1197 SH SOLE 1197 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 497354 23339 SH SOLE 23339 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 397608 787 SH SOLE 787 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1311155 5931 SH SOLE 5931 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3381721 67392 SH SOLE 67392 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 427205 2127 SH SOLE 2127 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1563793 17253 SH SOLE 17253 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 435435 3619 SH SOLE 3619 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 326609 1823 SH SOLE 1823 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4247253 8702 SH SOLE 8702 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 931398 7838 SH SOLE 7838 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3882151 67622 SH SOLE 67622 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 385508 3366 SH SOLE 3366 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 381532 8787 SH SOLE 8787 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 275725 3316 SH SOLE 3316 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1218273 11143 SH SOLE 11143 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19555520 311940 SH SOLE 311940 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 6223485 85688 SH SOLE 85688 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 893821 14342 SH SOLE 14342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12340781 105513 SH SOLE 105513 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1704055 13565 SH SOLE 13565 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22204863 38495 SH SOLE 38495 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12151176 119988 SH SOLE 119988 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 260620 4530 SH SOLE 4530 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 444795 9255 SH SOLE 9255 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2495861 49025 SH SOLE 49025 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1679573 44896 SH SOLE 44896 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1222571 13389 SH SOLE 13389 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2149136 19784 SH SOLE 19784 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1447712 3857 SH SOLE 3857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 414640 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1572155 13404 SH SOLE 13404 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 631655 4776 SH SOLE 4776 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 429500 4873 SH SOLE 4873 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 588247 2663 SH SOLE 2663 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 717826 2197 SH SOLE 2197 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 266089 2779 SH SOLE 2779 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 521048 2643 SH SOLE 2643 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 552659 3962 SH SOLE 3962 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4118544 37228 SH SOLE 37228 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 289590 2621 SH SOLE 2621 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 468809 3092 SH SOLE 3092 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 2585451 33630 SH SOLE 33630 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1101360 27134 SH SOLE 27134 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 589397 9354 SH SOLE 9354 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 615822 13003 SH SOLE 13003 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5650971 94958 SH SOLE 94958 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1823702 29100 SH SOLE 29100 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 5141872 110840 SH SOLE 110840 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 2003766 30346 SH SOLE 30346 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5429379 105898 SH SOLE 105898 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2363709 43031 SH SOLE 43031 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3043305 18779 SH SOLE 18779 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2222859 10542 SH SOLE 10542 0 0 KENVUE INC COM 49177J102 BBG01C79X614 859372 37154 SH SOLE 37154 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 476928 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 322435 1979 SH SOLE 1979 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9215610 18663 SH SOLE 18663 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 871706 2863 SH SOLE 2863 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 534172 260 SH SOLE 260 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 492923 4341 SH SOLE 4341 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5245207 9163 SH SOLE 9163 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 298210 2875 SH SOLE 2875 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9029562 20984 SH SOLE 20984 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 373813 5074 SH SOLE 5074 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1322852 15737 SH SOLE 15737 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 557486 786 SH SOLE 786 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 866755 9805 SH SOLE 9805 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 794686 1505 SH SOLE 1505 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 832537 6992 SH SOLE 6992 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1631607 13436 SH SOLE 13436 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 823746 44145 SH SOLE 44145 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1376396 8077 SH SOLE 8077 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 383483 333 SH SOLE 333 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 352026 9463 SH SOLE 9463 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1343342 3930 SH SOLE 3930 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 281343 3606 SH SOLE 3606 0 0 PFIZER INC COM 717081103 BBG001S5V466 357972 12369 SH SOLE 12369 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 833296 6864 SH SOLE 6864 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2128413 16192 SH SOLE 16192 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 558514 5701 SH SOLE 5701 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2077264 11993 SH SOLE 11993 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 263756 2178 SH SOLE 2178 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 256555 2876 SH SOLE 2876 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1188086 6987 SH SOLE 6987 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1467494 4922 SH SOLE 4922 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1752968 14468 SH SOLE 14468 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 892884 3262 SH SOLE 3262 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 296565 3690 SH SOLE 3690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2783773 31706 SH SOLE 31706 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 287531 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 321256 1423 SH SOLE 1423 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 260486 291 SH SOLE 291 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 287302 4356 SH SOLE 4356 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 497049 6202 SH SOLE 6202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 862273 5102 SH SOLE 5102 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 697980 6077 SH SOLE 6077 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 534046 5922 SH SOLE 5922 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 509674 1205 SH SOLE 1205 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1404401 5778 SH SOLE 5778 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1145778 30505 SH SOLE 30505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2743440 4782 SH SOLE 4782 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1553211 15883 SH SOLE 15883 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 261204 3009 SH SOLE 3009 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 616956 6328 SH SOLE 6328 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 265831 13044 SH SOLE 13044 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 662857 1835 SH SOLE 1835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 588421 3388 SH SOLE 3388 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 903228 3452 SH SOLE 3452 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3158448 9117 SH SOLE 9117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 377827 611 SH SOLE 611 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1333599 47107 SH SOLE 47107 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 338230 237 SH SOLE 237 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 418185 5564 SH SOLE 5564 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 447564 1816 SH SOLE 1816 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 297221 2180 SH SOLE 2180 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 688271 850 SH SOLE 850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 764398 1307 SH SOLE 1307 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 271636 5940 SH SOLE 5940 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 365256 2705 SH SOLE 2705 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1139504 3930 SH SOLE 3930 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2116633 53155 SH SOLE 53155 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 414730 8497 SH SOLE 8497 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 272462 3625 SH SOLE 3625 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 357646 4545 SH SOLE 4545 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1029301 2681 SH SOLE 2681 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 363294 1377 SH SOLE 1377 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 647966 1228 SH SOLE 1228 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 260838 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1466592 5179 SH SOLE 5179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12874486 73750 SH SOLE 73750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2957196 46940 SH SOLE 46940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3678601 76878 SH SOLE 76878 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3508321 44755 SH SOLE 44755 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1257711 10507 SH SOLE 10507 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 506282 9904 SH SOLE 9904 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1375626 16425 SH SOLE 16425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3294977 16636 SH SOLE 16636 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 444502 8417 SH SOLE 8417 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14384294 112202 SH SOLE 112202 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1455858 16491 SH SOLE 16491 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1135672 15468 SH SOLE 15468 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3395646 15542 SH SOLE 15542 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 435717 1544 SH SOLE 1544 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2066240 7711 SH SOLE 7711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1640112 36520 SH SOLE 36520 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 938735 10897 SH SOLE 10897 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2858072 10395 SH SOLE 10395 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 357398 3015 SH SOLE 3015 0 0 WALMART INC COM 931142103 BBG001S5XH92 1914647 23711 SH SOLE 23711 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 616902 6414 SH SOLE 6414 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 354569 6277 SH SOLE 6277 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 362265 5931 SH SOLE 5931 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2209452 11308 SH SOLE 11308 0 0