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 | (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 | |