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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 202,388 1,250 SH SOLE 0 0 0 1,250
ABBOTT LABORATORIES COM 002824100 9,956,205 109,722 SH SOLE 0 1,187 0 108,535
ABM INDS INC COM 000957100 482,216 10,900 SH SOLE 0 0 0 10,900
ADVANCED MICRO DEVICES INC COM 007903107 30,085,910 51,791 SH SOLE 0 430 0 51,361
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,302,558 45,373 SH SOLE 0 510 0 44,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,804,368 112,569 SH SOLE 0 1,032 0 111,537
ALPHABET INC CAP STK CL C 02079K107 41,027,275 116,116 SH SOLE 0 195 0 115,921
ALPHABET INC CAP STK CL A 02079K305 29,383,922 82,223 SH SOLE 0 1,243 0 80,980
AMAZON COM INC COM 023135106 38,048,598 159,640 SH SOLE 0 1,770 0 157,870
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 530,502 5,498 SH SOLE 0 0 0 5,498
AMERICAN EXPRESS CO COM 025816109 3,391,633 10,027 SH SOLE 0 0 0 10,027
AMGEN INC COM 031162100 248,052 685 SH SOLE 0 0 0 685
APOLLO GLOBAL MGMT INC COM 03769M106 3,811,421 32,216 SH SOLE 0 325 0 31,891
APPLE INC COM 037833100 69,262,038 239,363 SH SOLE 0 31,723 0 207,640
APPLIED MATLS INC COM 038222105 1,283,325 1,775 SH SOLE 0 0 0 1,775
ASANA INC CL A 04342Y104 85,582 12,226 SH SOLE 0 0 0 12,226
ASML HLDG NV N Y REGISTRY SHS N07059210 14,604,943 7,341 SH SOLE 0 94 0 7,247
AUTOMATIC DATA PROCESSING IN COM 053015103 2,756,153 12,307 SH SOLE 0 0 0 12,307
AUTOZONE INC COM 053332102 968,370 303 SH SOLE 0 0 0 303
BANK OF AMER CORP COM 060505104 339,658 5,961 SH SOLE 0 0 0 5,961
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 31,052,210 710,414 SH SOLE 0 7,817 0 702,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,243,915 4,484 SH SOLE 0 233 0 4,251
BLOCK INC CL A 852234103 16,333,540 214,915 SH SOLE 0 2,590 0 212,325
BOEING CO COM 097023105 459,999 2,125 SH SOLE 0 0 0 2,125
BOOKING HOLDINGS INC COM 09857L108 9,811,014 55,044 SH SOLE 0 525 0 54,519
BORGWARNER INC COM 099724106 13,368,416 201,332 SH SOLE 0 2,005 0 199,327
BOSTON SCIENTIFIC CORP COM 101137107 3,696,003 86,598 SH SOLE 0 965 0 85,633
BROADCOM INC COM 11135F101 2,320,141 6,142 SH SOLE 0 0 0 6,142
CADENCE DESIGN SYSTEM INC COM 127387108 398,215 1,061 SH SOLE 0 0 0 1,061
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,899,869 361,162 SH SOLE 0 4,650 0 356,512
CARNIVAL CORP LTD COMMON SHARES G2004J103 15,621,650 546,785 SH SOLE 0 5,285 0 541,500
CARRIER GLOBAL CORPORATION COM 14448C104 203,986 2,781 SH SOLE 0 0 0 2,781
CATERPILLAR INC COM 149123101 6,357,453 5,970 SH SOLE 0 0 0 5,970
CBRE GROUP INC CL A 12504L109 8,120,191 60,288 SH SOLE 0 608 0 59,680
CENTENE CORP DEL COM 15135B101 202,263 3,151 SH SOLE 0 0 0 3,151
CF INDUSTRIES HOLD COM 125269100 539,460 4,983 SH SOLE 0 0 0 4,983
CHENIERE ENERGY INC COM NEW 16411R208 2,103,527 8,801 SH SOLE 0 0 0 8,801
CHEVRON CORPORATION COM 166764100 1,836,207 11,078 SH SOLE 0 34 0 11,044
CHUBB LIMITED COM H1467J104 222,503 653 SH SOLE 0 0 0 653
CISCO SYS INC COM 17275R102 2,767,274 23,559 SH SOLE 0 0 0 23,559
COCA COLA CO COM 191216100 2,222,003 27,341 SH SOLE 0 0 0 27,341
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13,749,794 230,518 SH SOLE 0 2,440 0 228,078
COMCAST CORP NEW CL A 20030N101 209,952 8,552 SH SOLE 0 0 0 8,552
COSTCO WHOLESALE CORPORATION COM 22160K105 562,217 601 SH SOLE 0 0 0 601
CSX CORP COM 126408103 810,577 17,054 SH SOLE 0 0 0 17,054
CVS HEALTH CORP COM 126650100 12,347,369 119,356 SH SOLE 0 1,355 0 118,001
D R HORTON INC COM 23331A109 284,551 1,747 SH SOLE 0 0 0 1,747
DANAHER CORP DEL COM 235851102 14,345,182 75,311 SH SOLE 0 810 0 74,501
DEERE & CO COM 244199105 1,934,707 3,050 SH SOLE 0 0 0 3,050
DISNEY WALT CO COM 254687106 11,932,144 123,970 SH SOLE 0 1,302 0 122,668
ECOLAB INC COM 278865100 272,481 978 SH SOLE 0 0 0 978
ELASTIC N V ORD SHS N14506104 8,184,879 143,544 SH SOLE 0 1,630 0 141,914
ELI LILLY & CO COM 532457108 4,147,195 3,458 SH SOLE 0 0 0 3,458
ERMENEGILDO ZEGNA N V ORD SHS N30577105 12,194,184 936,573 SH SOLE 0 13,545 0 923,028
EXXON MOBIL CORP COM 30231G102 1,792,754 13,113 SH SOLE 0 280 0 12,833
FIDELITY NATL INFORMATION SV COM 31620M106 4,291,739 110,384 SH SOLE 0 1,440 0 108,944
FIRST BUSEY CORP COM NEW 319383204 6,201,313 210,214 SH SOLE 0 0 0 210,214
FREEPORT MCMORAN INC CL B 35671D857 2,771,591 44,070 SH SOLE 0 345 0 43,725
GE AEROSPACE COM NEW 369604301 1,996,466 5,342 SH SOLE 0 0 0 5,342
GE VERNOVA INC COM 36828A101 1,376,936 1,172 SH SOLE 0 0 0 1,172
GLOBAL X FDS DAX GERMANY ETF 37954Y491 27,728,687 627,800 SH SOLE 0 6,630 0 621,170
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,932,780 31,061 SH SOLE 0 855 0 30,206
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,042,985 177,988 SH SOLE 0 3,835 0 174,153
HOME DEPOT INC COM 437076102 675,030 1,914 SH SOLE 0 0 0 1,914
ICON PUB LTD CO SHS G4705A100 8,454,639 48,671 SH SOLE 0 555 0 48,116
INGERSOLL RAND INC COM 45687V106 3,321,907 40,516 SH SOLE 0 0 0 40,516
INTEL CORP COM 458140100 896,867 6,423 SH SOLE 0 0 0 6,423
INTERNATIONAL BUSINESS MACHS COM 459200101 794,981 2,827 SH SOLE 0 0 0 2,827
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,054,991 149,975 SH SOLE 0 0 0 149,975
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 12,718,788 235,402 SH SOLE 0 0 0 235,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,036,911 9,573 SH SOLE 0 0 0 9,573
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 5,151,787 33,954 SH SOLE 0 0 0 33,954
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 281,639 4,077 SH SOLE 0 0 0 4,077
INVESCO QQQ TR UNIT SER 1 46090E103 1,948,514 2,646 SH SOLE 0 20 0 2,626
ISHARES GOLD TR ISHARES NEW 464285204 9,060,294 119,988 SH SOLE 0 55 0 119,933
ISHARES INC CORE MSCI EMKT 46434G103 288,863 3,487 SH SOLE 0 0 0 3,487
ISHARES INC MSCI NETHERL ETF 464286814 27,612,103 392,552 SH SOLE 0 4,230 0 388,322
ISHARES INC MSCI JAPAN ETF 46434G822 49,464,896 530,341 SH SOLE 0 5,733 0 524,608
ISHARES TR GL CLEAN ENE ETF 464288224 314,829 15,365 SH SOLE 0 0 0 15,365
ISHARES TR ESG AW MSCI EAFE 46435G516 215,901 2,100 SH SOLE 0 0 0 2,100
ISHARES TR MSCI ACWI EX US 464288240 10,371,510 136,270 SH SOLE 0 0 0 136,270
ISHARES TR SELECT DIVID ETF 464287168 1,942,653 12,429 SH SOLE 0 0 0 12,429
ISHARES TR 0-3 MTH TREASURY 46436E718 19,309,639 191,811 SH SOLE 0 0 0 191,811
ISHARES TR CORE S&P TTL STK 464287150 370,922 2,258 SH SOLE 0 0 0 2,258
ISHARES TR RUS MID CAP ETF 464287499 728,112 6,600 SH SOLE 0 0 0 6,600
ISHARES TR CORE S&P MCP ETF 464287507 454,188 5,890 SH SOLE 0 0 0 5,890
ISHARES TR RUS 1000 ETF 464287622 624,078 1,524 SH SOLE 0 0 0 1,524
ISHARES TR CORE MSCI EURO 46434V738 380,360 5,060 SH SOLE 0 0 0 5,060
ISHARES TR MSCI CHINA ETF 46429B671 254,615 4,990 SH SOLE 0 0 0 4,990
ISHARES TR MSCI EAFE ETF 464287465 986,130 9,493 SH SOLE 0 0 0 9,493
ISHARES TR ULTRA SHORT DUR 46434V878 21,822,550 431,446 SH SOLE 0 57,168 0 374,278
ISHARES TR CORE S&P SCP ETF 464287804 320,405 2,160 SH SOLE 0 0 0 2,160
ISHARES TR RUS 1000 VAL ETF 464287598 3,050,497 12,583 SH SOLE 0 0 0 12,583
ISHARES TR ESG AWR MSCI USA 46435G425 650,097 3,972 SH SOLE 0 0 0 3,972
ISHARES TR MSCI EMG MKT ETF 464287234 1,430,453 20,910 SH SOLE 0 0 0 20,910
ISHARES TR RUS 1000 GRW ETF 464287614 7,057,823 56,840 SH SOLE 0 0 0 56,840
ISHARES TR RUSSELL 2000 ETF 464287655 2,353,725 7,834 SH SOLE 0 70 0 7,764
ISHARES TR CORE MSCI INTL 46435G326 856,276 9,620 SH SOLE 0 0 0 9,620
ISHARES TR LATN AMER 40 ETF 464287390 21,869,608 647,988 SH SOLE 0 7,310 0 640,678
ISHARES TR CONV BD ETF 46435G102 18,296,394 150,291 SH SOLE 0 2,106 0 148,185
ISHARES TR MSCI USA MMENTM 46432F396 258,837 755 SH SOLE 0 0 0 755
ISHARES TR CORE S&P500 ETF 464287200 2,758,375 3,683 SH SOLE 0 0 0 3,683
ISHARES TR 20 YR TR BD ETF 464287432 19,478,321 225,391 SH SOLE 0 3,465 0 221,926
ISHARES TR EAFE VALUE ETF 464288877 538,300 7,032 SH SOLE 0 0 0 7,032
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,236,104 24,400 SH SOLE 0 0 0 24,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 370,226 6,555 SH SOLE 0 0 0 6,555
JOHNSON & JOHNSON COM 478160104 1,783,123 7,021 SH SOLE 0 0 0 7,021
JPMORGAN CHASE & CO COM 46625H100 30,614,232 93,527 SH SOLE 0 1,033 0 92,494
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 12,579,214 364,721 SH SOLE 0 4,290 0 360,431
KEYSIGHT TECHNOLOGIES INC COM 49338L103 754,401 2,155 SH SOLE 0 0 0 2,155
KINDER MORGAN INC DEL COM 49456B101 11,656,564 364,609 SH SOLE 0 3,848 0 360,761
LABCORP HOLDINGS INC COM SHS 504922105 210,840 753 SH SOLE 0 0 0 753
LAM RESEARCH CORP COM NEW 512807306 1,456,422 3,361 SH SOLE 0 0 0 3,361
LAS VEGAS SANDS CORP COM 517834107 7,918,152 171,426 SH SOLE 0 1,725 0 169,701
LINDE PLC SHS G54950103 316,034 609 SH SOLE 0 0 0 609
LOWES COS INC COM 548661107 9,143,428 41,469 SH SOLE 0 357 0 41,112
MARSH & MCLENNAN COS INC COM 571748102 10,617,834 63,706 SH SOLE 0 654 0 63,052
MASTERCARD INCORPORATED CL A 57636Q104 392,219 764 SH SOLE 0 17 0 747
MCDONALDS CORP COM 580135101 368,433 1,363 SH SOLE 0 0 0 1,363
MCGRATH RENTCORP COM 580589109 4,382,496 36,210 SH SOLE 0 0 0 36,210
MERCADOLIBRE INC COM 58733R102 14,940,427 8,802 SH SOLE 0 88 0 8,714
MERCK & CO INC COM 58933Y105 361,195 2,811 SH SOLE 0 0 0 2,811
META PLATFORMS INC CL A 30303M102 16,503,851 29,299 SH SOLE 0 585 0 28,714
MGM RESORTS INTERNATIONAL COM 552953101 9,040,968 189,102 SH SOLE 0 450 0 188,652
MICRON TECHNOLOGY INC COM 595112103 747,980 648 SH SOLE 0 0 0 648
MICROSOFT CORP COM 594918104 52,615,527 141,053 SH SOLE 0 1,044 0 140,009
MORGAN STANLEY COM NEW 617446448 391,950 1,875 SH SOLE 0 0 0 1,875
NETFLIX INC. COM 64110L106 5,156,080 72,214 SH SOLE 0 805 0 71,409
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 20,853,593 571,652 SH SOLE 0 6,200 0 565,452
NEXTERA ENERGY INC COM 65339F101 931,064 10,608 SH SOLE 0 0 0 10,608
NIKE INC CL B 654106103 7,227,616 176,069 SH SOLE 0 2,125 0 173,944
NORTHERN TR CORP COM 665859104 225,992 1,300 SH SOLE 0 0 0 1,300
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 158,610 17,000 SH SOLE 0 0 0 17,000
NVIDIA CORPORATION COM 67066G104 35,670,244 178,271 SH SOLE 0 225 0 178,046
NXP SEMICONDUCTORS N V COM N6596X109 12,697,319 45,181 SH SOLE 0 565 0 44,616
OGE ENERGY CORP COM 670837103 316,290 6,500 SH SOLE 0 0 0 6,500
ORACLE CORP COM 68389X105 1,216,951 8,304 SH SOLE 0 0 0 8,304
PALO ALTO NETWORKS INC COM 697435105 19,429,608 56,975 SH SOLE 0 517 0 56,458
PEPSICO INC COM 713448108 8,585,916 63,411 SH SOLE 0 630 0 62,781
PFIZER INC COM 717081103 695,454 28,881 SH SOLE 0 0 0 28,881
PHILLIPS 66 COM 718546104 11,114,613 65,747 SH SOLE 0 866 0 64,881
PLANET FITNESS MASTER ISSUER CL A 72703H101 8,451,383 161,997 SH SOLE 0 1,977 0 160,020
POOL CORP COM 73278L105 9,310,070 43,323 SH SOLE 0 537 0 42,786
PROCTER & GAMBLE CO COM 742718109 2,275,853 15,520 SH SOLE 0 0 0 15,520
PROLOGIS INC. COM 74340W103 5,195,996 38,355 SH SOLE 0 425 0 37,930
QUALCOMM INC COM 747525103 242,321 1,311 SH SOLE 0 0 0 1,311
QUANTA SVCS INC COM 74762E102 5,298,054 7,358 SH SOLE 0 0 0 7,358
QUEST DIAGNOSTICS INC COM 74834L100 3,949,688 18,635 SH SOLE 0 0 0 18,635
RTX CORPORATION COM 75513E101 425,754 2,244 SH SOLE 0 0 0 2,244
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,196,713 203,810 SH SOLE 0 2,032 0 201,778
SALESFORCE INC COM 79466L302 10,677,444 68,157 SH SOLE 0 780 0 67,377
SCHWAB CHARLES CORP COM 808513105 648,566 7,029 SH SOLE 0 0 0 7,029
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 220,813 1,159 SH SOLE 0 0 0 1,159
SERVICENOW INC COM 81762P102 7,109,540 71,611 SH SOLE 0 815 0 70,796
SLB LIMITED COM STK 806857108 9,035,746 194,359 SH SOLE 0 2,187 0 192,172
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 31,765,858 1,176,078 SH SOLE 0 15,455 0 1,160,623
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 17,147,195 198,188 SH SOLE 0 2,015 0 196,173
SPDR SERIES TRUST ST STR SP DIV 78464A763 262,511 1,725 SH SOLE 0 0 0 1,725
SPDR SERIES TRUST ST STR SP BIOT 78464A870 26,748,510 169,027 SH SOLE 0 2,020 0 167,007
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,221,651 10,814 SH SOLE 0 0 0 10,814
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 29,155,052 723,630 SH SOLE 0 11,380 0 712,250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,978,413 25,414 SH SOLE 0 0 0 25,414
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,299,069 1,847 SH SOLE 0 20 0 1,827
STEEL DYNAMICS INC COM 858119100 247,817 1,080 SH SOLE 0 0 0 1,080
SUN CMNTYS INC COM 866674104 5,821,712 48,551 SH SOLE 0 553 0 47,998
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,955,303 59,826 SH SOLE 0 680 0 59,146
TE CONNECTIVITY PLC ORD SHS G87052109 241,730 1,199 SH SOLE 0 0 0 1,199
TESLA INC COM 88160R101 270,866 644 SH SOLE 0 0 0 644
THERMO FISHER SCIENTIFIC INC COM 883556102 20,928,090 41,743 SH SOLE 0 443 0 41,300
TRAVELERS COMPANIES INC COM 89417E109 214,578 650 SH SOLE 0 0 0 650
TREX INC COM 89531P105 9,969,769 199,236 SH SOLE 0 2,400 0 196,836
TRIP COM GROUP LTD ADS 89677Q107 5,941,076 149,123 SH SOLE 0 1,385 0 147,738
UNION PAC CORP COM 907818108 1,452,752 5,341 SH SOLE 0 0 0 5,341
UNITED RENTALS INC COM 911363109 9,588,914 8,464 SH SOLE 0 103 0 8,361
UNITEDHEALTH GROUP INC COM 91324P102 10,840,911 26,083 SH SOLE 0 320 0 25,763
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 285,766 1,956 SH SOLE 0 0 0 1,956
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 271,553 1,770 SH SOLE 0 0 0 1,770
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,543,180 31,000 SH SOLE 0 0 0 31,000
VANGUARD INDEX FDS VALUE ETF 922908744 7,036,960 32,290 SH SOLE 0 0 0 32,290
VANGUARD INDEX FDS MID CAP ETF 922908629 424,765 5,272 SH SOLE 0 0 0 5,272
VANGUARD INDEX FDS GROWTH ETF 922908736 9,180,973 106,582 SH SOLE 0 0 0 106,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706,727 1,029 SH SOLE 0 0 0 1,029
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,775,595 464,333 SH SOLE 0 5,265 0 459,068
VANGUARD INDEX FDS SMALL CP ETF 922908751 376,608 1,242 SH SOLE 0 0 0 1,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,480,378 6,703 SH SOLE 0 0 0 6,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153,845,639 1,836,963 SH SOLE 0 22,202 0 1,814,761
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,666,019 493,178 SH SOLE 0 5,695 0 487,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,840,370 1,186,805 SH SOLE 0 13,200 0 1,173,605
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 604,219 13,472 SH SOLE 0 0 0 13,472
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 512,822 1,514 SH SOLE 0 0 0 1,514
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 635,122 11,510 SH SOLE 0 0 0 11,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,099,323 127,791 SH SOLE 0 665 0 127,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,332,713 88,720 SH SOLE 0 520 0 88,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,935,288 33,536 SH SOLE 0 0 0 33,536
VANGUARD STAR FDS VG TL INTL STK F 921909768 367,180 4,295 SH SOLE 0 0 0 4,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,749,045 24,548 SH SOLE 0 0 0 24,548
VISA INC COM CL A 92826C839 12,430,441 36,231 SH SOLE 0 362 0 35,869
VULCAN MATLS CO COM 929160109 1,050,531 3,561 SH SOLE 0 0 0 3,561
WALMART INC COM 931142103 275,109 2,429 SH SOLE 0 0 0 2,429
WELLS FARGO & CO COM 949746101 1,155,968 13,988 SH SOLE 0 0 0 13,988
WILLSCOT HLDGS CORP COM CL A 971378104 8,690,017 301,109 SH SOLE 0 4,345 0 296,764
WISDOMTREE TR BLMBG US BULL 97717W471 14,897,347 556,910 SH SOLE 0 6,990 0 549,920
YUM BRANDS INC COM 988498101 239,790 1,500 SH SOLE 0 0 0 1,500