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
Estimated average burden
hours per response: 23.8
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   11,135,718 109,972 SH   SOLE 0 0 0 109,972
ABBVIE INC COM 00287Y109   2,059,220 12,921 SH   SOLE 0 0 0 12,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,239,420 14,833 SH   SOLE 0 0 0 14,833
ACTIVISION BLIZZARD INC COM 00507V109   6,059,350 70,795 SH   SOLE 0 0 0 70,795
ADVANCED MICRO DEVICES INC COM 007903107   9,071,610 92,558 SH   SOLE 0 0 0 92,558
AIR PRODS & CHEMS INC COM 009158106   390,031 1,358 SH   SOLE 0 0 0 1,358
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,194,663 60,625 SH   SOLE 0 0 0 60,625
ALPHABET INC CAP STK CL C 02079K107   18,703,254 179,839 SH   SOLE 0 0 0 179,839
ALPHABET INC CAP STK CL A 02079K305   11,506,084 110,923 SH   SOLE 0 0 0 110,923
AMAZON COM INC COM 023135106   636,783 6,165 SH   SOLE 0 0 0 6,165
AMCOR PLC ORD G0250X107   1,311,204 115,220 SH   SOLE 0 0 0 115,220
AMERICAN EXPRESS CO COM 025816109   1,371,394 8,314 SH   SOLE 0 0 0 8,314
AMERICAN TOWER CORP NEW COM 03027X100   1,793,492 8,777 SH   SOLE 0 0 0 8,777
AMGEN INC COM 031162100   3,037,589 12,565 SH   SOLE 0 0 0 12,565
APOLLO GLOBAL MGMT INC COM 03769M106   3,174,295 50,258 SH   SOLE 0 0 0 50,258
APPLE INC COM 037833100   49,330,201 299,152 SH   SOLE 0 0 0 299,152
ATLASSIAN CORPORATION CL A 049468101   231,080 1,350 SH   SOLE 0 0 0 1,350
AUTOMATIC DATA PROCESSING IN COM 053015103   11,646,221 52,312 SH   SOLE 0 0 0 52,312
AUTOZONE INC COM 053332102   1,654,335 673 SH   SOLE 0 0 0 673
BANK AMERICA CORP COM 060505104   285,628 9,987 SH   SOLE 0 0 0 9,987
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   23,633,665 748,138 SH   SOLE 0 0 0 748,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,867,469 35,196 SH   SOLE 0 0 0 35,196
BIO RAD LABS INC CL B 090572108   205,742 434 SH   SOLE 0 0 0 434
BIOGEN INC COM 09062X103   257,178 925 SH   SOLE 0 0 0 925
BOEING CO COM 097023105   234,523 1,104 SH   SOLE 0 0 0 1,104
BOOKING HOLDINGS INC COM 09857L108   7,522,257 2,836 SH   SOLE 0 0 0 2,836
BORGWARNER INC COM 099724106   8,826,061 179,720 SH   SOLE 0 0 0 179,720
BP PLC SPONSORED ADR 055622104   809,640 21,340 SH   SOLE 0 0 0 21,340
BRISTOL-MYERS SQUIBB CO COM 110122108   6,549,102 94,490 SH   SOLE 0 0 0 94,490
BROADCOM INC COM 11135F101   10,425,358 16,251 SH   SOLE 0 0 0 16,251
CADENCE DESIGN SYSTEM INC COM 127387108   244,545 1,164 SH   SOLE 0 0 0 1,164
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,597,935 217,126 SH   SOLE 0 0 0 217,126
CAMBRIA ETF TR TAIL RISK 132061862   367,603 25,007 SH   SOLE 0 0 0 25,007
CARMAX INC COM 143130102   1,166,811 18,152 SH   SOLE 0 0 0 18,152
CARRIER GLOBAL CORPORATION COM 14448C104   438,377 9,582 SH   SOLE 0 0 0 9,582
CATERPILLAR INC COM 149123101   1,602,338 7,002 SH   SOLE 0 0 0 7,002
CBRE GROUP INC CL A 12504L109   3,786,120 52,000 SH   SOLE 0 0 0 52,000
CENTENE CORP DEL COM 15135B101   12,555,550 198,632 SH   SOLE 0 0 0 198,632
CF INDS HLDGS INC COM 125269100   426,386 5,882 SH   SOLE 0 0 0 5,882
CHENIERE ENERGY INC COM NEW 16411R208   17,133,026 108,712 SH   SOLE 0 0 0 108,712
CHEVRON CORP NEW COM 166764100   1,892,982 11,602 SH   SOLE 0 0 0 11,602
CISCO SYS INC COM 17275R102   1,376,219 26,327 SH   SOLE 0 0 0 26,327
COCA COLA CO COM 191216100   2,005,242 32,327 SH   SOLE 0 0 0 32,327
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   16,751,151 377,193 SH   SOLE 0 0 0 377,193
CONSOLIDATED EDISON INC COM 209115104   214,301 2,240 SH   SOLE 0 0 0 2,240
COPART INC COM 217204106   8,464,656 112,547 SH   SOLE 0 0 0 112,547
COSTCO WHSL CORP NEW COM 22160K105   6,232,737 12,544 SH   SOLE 0 0 0 12,544
CVS HEALTH CORP COM 126650100   10,361,058 139,430 SH   SOLE 0 0 0 139,430
DANAHER CORPORATION COM 235851102   21,303,313 84,524 SH   SOLE 0 0 0 84,524
DEERE & CO COM 244199105   1,263,000 3,059 SH   SOLE 0 0 0 3,059
DENTSPLY SIRONA INC COM 24906P109   11,786,047 300,052 SH   SOLE 0 0 0 300,052
DISNEY WALT CO COM 254687106   8,760,973 87,496 SH   SOLE 0 0 0 87,496
DOLLAR TREE INC COM 256746108   7,170,510 49,951 SH   SOLE 0 0 0 49,951
DOMINION ENERGY INC COM 25746U109   295,428 5,284 SH   SOLE 0 0 0 5,284
DUKE ENERGY CORP NEW COM NEW 26441C204   238,281 2,470 SH   SOLE 0 0 0 2,470
EBAY INC. COM 278642103   232,943 5,250 SH   SOLE 0 0 0 5,250
ECOLAB INC COM 278865100   507,846 3,068 SH   SOLE 0 0 0 3,068
ELASTIC N V ORD SHS N14506104   7,474,195 129,088 SH   SOLE 0 0 0 129,088
ELEVANCE HEALTH INC COM 036752103   257,953 561 SH   SOLE 0 561 0 0
EXXON MOBIL CORP COM 30231G102   11,391,436 103,880 SH   SOLE 0 0 0 103,880
FEDEX CORP COM 31428X106   6,967,560 30,494 SH   SOLE 0 0 0 30,494
FIDELITY NATL INFORMATION SV COM 31620M106   5,025,195 92,494 SH   SOLE 0 0 0 92,494
FMC CORP COM NEW 302491303   9,823,904 80,438 SH   SOLE 0 0 0 80,438
FORTIVE CORP COM 34959J108   2,791,562 40,950 SH   SOLE 0 0 0 40,950
FREEPORT-MCMORAN INC CL B 35671D857   6,374,628 155,821 SH   SOLE 0 0 0 155,821
GARTNER INC COM 366651107   457,707 1,405 SH   SOLE 0 0 0 1,405
GENERAL ELECTRIC CO COM NEW 369604301   314,333 3,288 SH   SOLE 0 0 0 3,288
GLOBAL PMTS INC COM 37940X102   5,296,853 50,331 SH   SOLE 0 0 0 50,331
GLOBAL X FDS DAX GERMANY ETF 37954Y491   18,583,980 633,185 SH   SOLE 0 0 0 633,185
HERITAGE COMM CORP COM 426927109   92,477 11,102 SH   SOLE 0 0 0 11,102
HOME DEPOT INC COM 437076102   6,216,857 21,066 SH   SOLE 0 0 0 21,066
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,509,980 427,126 SH   SOLE 0 0 0 427,126
INTEL CORP COM 458140100   629,302 19,262 SH   SOLE 0 0 0 19,262
INTERNATIONAL BUSINESS MACHS COM 459200101   623,471 4,756 SH   SOLE 0 0 0 4,756
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,042,414 98,193 SH   SOLE 0 0 0 98,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,695,472 18,638 SH   SOLE 0 0 0 18,638
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,325,918 65,862 SH   SOLE 0 0 0 65,862
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   110,078 10,888 SH   SOLE 0 0 0 10,888
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,521,335 46,352 SH   SOLE 0 0 0 46,352
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   682,026 12,784 SH   SOLE 0 0 0 12,784
INVESCO QQQ TR UNIT SER 1 46090E103   875,833 2,729 SH   SOLE 0 0 0 2,729
ISHARES GOLD TR ISHARES NEW 464285204   13,642,703 365,071 SH   SOLE 0 0 0 365,071
ISHARES INC MSCI BRAZIL ETF 464286400   290,502 10,610 SH   SOLE 0 0 0 10,610
ISHARES INC MSCI NETHERL ETF 464286814   19,307,924 457,534 SH   SOLE 0 0 0 457,534
ISHARES INC MSCI GERMANY ETF 464286806   381,791 13,415 SH   SOLE 0 0 0 13,415
ISHARES INC MSCI JPN ETF NEW 46434G822   26,996,922 459,992 SH   SOLE 0 0 0 459,992
ISHARES TR CORE MSCI EURO 46434V738   561,252 10,715 SH   SOLE 0 0 0 10,715
ISHARES TR MSCI CHINA ETF 46429B671   214,527 4,300 SH   SOLE 0 0 0 4,300
ISHARES TR MSCI EAFE ETF 464287465   1,725,166 24,121 SH   SOLE 0 0 0 24,121
ISHARES TR SELECT DIVID ETF 464287168   2,530,736 21,597 SH   SOLE 0 0 0 21,597
ISHARES TR GL CLEAN ENE ETF 464288224   627,521 31,725 SH   SOLE 0 0 0 31,725
ISHARES TR MSCI ACWI EX US 464288240   19,217,331 394,040 SH   SOLE 0 0 0 394,040
ISHARES TR BLACKROCK ULTRA 46434V878   21,181,236 421,517 SH   SOLE 0 0 0 421,517
ISHARES TR CORE S&P TTL STK 464287150   204,462 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR RUS 1000 VAL ETF 464287598   1,817,223 11,935 SH   SOLE 0 0 0 11,935
ISHARES TR CONV BD ETF 46435G102   8,648,113 119,087 SH   SOLE 0 0 0 119,087
ISHARES TR LATN AMER 40 ETF 464287390   14,000,409 586,527 SH   SOLE 0 0 0 586,527
ISHARES TR ESG AWR MSCI USA 46435G425   291,701 3,225 SH   SOLE 0 0 0 3,225
ISHARES TR MSCI EMG MKT ETF 464287234   2,848,290 72,182 SH   SOLE 0 0 0 72,182
ISHARES TR RUS 1000 GRW ETF 464287614   3,673,502 15,035 SH   SOLE 0 0 0 15,035
ISHARES TR RUSSELL 2000 ETF 464287655   1,485,894 8,329 SH   SOLE 0 0 0 8,329
ISHARES TR 20 YR TR BD ETF 464287432   270,180 2,540 SH   SOLE 0 0 0 2,540
ISHARES TR EAFE VALUE ETF 464288877   487,727 10,050 SH   SOLE 0 0 0 10,050
ISHARES TR MSCI USA MMENTM 46432F396   257,224 1,850 SH   SOLE 0 0 0 1,850
ISHARES TR CORE S&P500 ETF 464287200   260,505 634 SH   SOLE 0 0 0 634
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,881,824 37,940 SH   SOLE 0 0 0 37,940
JOHNSON & JOHNSON COM 478160104   4,536,691 29,269 SH   SOLE 0 0 0 29,269
JOHNSON CTLS INTL PLC SHS G51502105   617,556 10,255 SH   SOLE 0 0 0 10,255
JPMORGAN CHASE & CO COM 46625H100   17,365,185 133,261 SH   SOLE 0 0 0 133,261
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,986,034 450,024 SH   SOLE 0 0 0 450,024
KIMBERLY-CLARK CORP COM 494368103   2,932,304 21,847 SH   SOLE 0 0 0 21,847
KINDER MORGAN INC DEL COM 49456B101   6,458,431 368,842 SH   SOLE 0 0 0 368,842
KKR & CO INC COM 48251W104   3,128,616 59,570 SH   SOLE 0 0 0 59,570
KRANESHARES TR CSI CHI INTERNET 500767306   427,771 13,715 SH   SOLE 0 0 0 13,715
LAM RESEARCH CORP COM 512807108   241,289 455 SH   SOLE 0 0 0 455
LENNAR CORP CL A 526057104   6,458,038 61,441 SH   SOLE 0 0 0 61,441
LOCKHEED MARTIN CORP COM 539830109   335,638 710 SH   SOLE 0 0 0 710
LOWES COS INC COM 548661107   8,562,705 42,820 SH   SOLE 0 0 0 42,820
MARSH & MCLENNAN COS INC COM 571748102   14,399,525 86,458 SH   SOLE 0 0 0 86,458
MCDONALDS CORP COM 580135101   328,542 1,175 SH   SOLE 0 0 0 1,175
MERCADOLIBRE INC COM 58733R102   9,868,315 7,487 SH   SOLE 0 2 0 7,485
MERCK & CO INC COM 58933Y105   329,794 3,100 SH   SOLE 0 200 0 2,900
META PLATFORMS INC CL A 30303M102   16,282,570 76,826 SH   SOLE 0 0 0 76,826
MGM RESORTS INTERNATIONAL COM 552953101   12,292,133 276,725 SH   SOLE 0 0 0 276,725
MICROSOFT CORP COM 594918104   36,658,185 127,153 SH   SOLE 0 0 0 127,153
MONDELEZ INTL INC CL A 609207105   3,117,042 44,708 SH   SOLE 0 0 0 44,708
NEXTERA ENERGY INC COM 65339F101   288,510 3,743 SH   SOLE 0 0 0 3,743
NICE LTD SPONSORED ADR 653656108   7,080,254 30,933 SH   SOLE 0 0 0 30,933
NIKE INC CL B 654106103   5,521,498 45,022 SH   SOLE 0 0 0 45,022
NORDSTROM INC COM 655664100   813,500 50,000 SH   SOLE 0 0 0 50,000
NORTHROP GRUMMAN CORP COM 666807102   271,953 589 SH   SOLE 0 0 0 589
NUCOR CORP COM 670346105   4,549,142 29,450 SH   SOLE 0 0 0 29,450
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   422,880 48,000 SH   SOLE 0 0 0 48,000
NVIDIA CORPORATION COM 67066G104   282,492 1,017 SH   SOLE 0 0 0 1,017
NXP SEMICONDUCTORS N V COM N6596X109   11,417,338 61,227 SH   SOLE 0 0 0 61,227
OGE ENERGY CORP COM 670837103   305,046 8,100 SH   SOLE 0 0 0 8,100
OMEGA HEALTHCARE INVS INC COM 681936100   4,831,006 176,250 SH   SOLE 0 0 0 176,250
ORACLE CORP COM 68389X105   1,003,588 10,801 SH   SOLE 0 0 0 10,801
OTIS WORLDWIDE CORP COM 68902V107   6,558,795 77,711 SH   SOLE 0 0 0 77,711
PALO ALTO NETWORKS INC COM 697435105   19,305,866 96,655 SH   SOLE 0 0 0 96,655
PAYPAL HLDGS INC COM 70450Y103   534,238 7,035 SH   SOLE 0 0 0 7,035
PENN ENTERTAINMENT INC COM 707569109   3,259,308 109,889 SH   SOLE 0 0 0 109,889
PEPSICO INC COM 713448108   9,693,337 53,172 SH   SOLE 0 0 0 53,172
PFIZER INC COM 717081103   7,625,431 186,898 SH   SOLE 0 0 0 186,898
PHILIP MORRIS INTL INC COM 718172109   4,152,089 42,695 SH   SOLE 0 0 0 42,695
PHILLIPS 66 COM 718546104   6,924,511 68,303 SH   SOLE 0 0 0 68,303
PINNACLE WEST CAP CORP COM 723484101   254,757 3,215 SH   SOLE 0 0 0 3,215
PLANET FITNESS INC CL A 72703H101   9,203,429 118,494 SH   SOLE 0 0 0 118,494
PLAYSTUDIOS INC CLASS A COM 72815G108   594,703 161,166 SH   SOLE 0 0 0 161,166
POOL CORP COM 73278L105   6,594,464 19,257 SH   SOLE 0 0 0 19,257
PROCTER AND GAMBLE CO COM 742718109   12,423,496 83,553 SH   SOLE 0 0 0 83,553
QUALCOMM INC COM 747525103   226,433 1,775 SH   SOLE 0 0 0 1,775
QUANTA SVCS INC COM 74762E102   1,536,921 9,223 SH   SOLE 0 0 0 9,223
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,632,905 67,731 SH   SOLE 0 0 0 67,731
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,736,095 71,440 SH   SOLE 0 0 0 71,440
S&P GLOBAL INC COM 78409V104   266,852 774 SH   SOLE 0 0 0 774
SALESFORCE INC COM 79466L302   7,468,576 37,384 SH   SOLE 0 0 0 37,384
SCHLUMBERGER LTD COM STK 806857108   9,453,731 192,540 SH   SOLE 0 0 0 192,540
SCHWAB CHARLES CORP COM 808513105   591,934 11,301 SH   SOLE 0 0 0 11,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   268,630 2,075 SH   SOLE 0 0 0 2,075
SELECT SECTOR SPDR TR ENERGY 81369Y506   209,891 2,534 SH   SOLE 0 0 0 2,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,901 1,635 SH   SOLE 0 0 0 1,635
SHELL PLC SPON ADS 780259305   934,910 16,248 SH   SOLE 0 0 0 16,248
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11,723,565 142,449 SH   SOLE 0 0 0 142,449
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   446,627 10,851 SH   SOLE 0 0 0 10,851
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,855,913 945,811 SH   SOLE 0 0 0 945,811
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,766,116 48,282 SH   SOLE 0 0 0 48,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,280,339 2,793 SH   SOLE 0 0 0 2,793
SPDR SER TR S&P BIOTECH 78464A870   6,259,585 82,136 SH   SOLE 0 0 0 82,136
SPDR SER TR BLOOMBERG SHT TE 78468R408   344,903 13,885 SH   SOLE 0 0 0 13,885
SPDR SER TR DJ REIT ETF 78464A607   1,956,149 22,034 SH   SOLE 0 0 0 22,034
SPDR SER TR S&P HOMEBUILD 78464A888   242,310 3,576 SH   SOLE 0 0 0 3,576
SPDR SER TR NUVEEN BLMBRG SH 78468R739   644,303 13,550 SH   SOLE 0 0 0 13,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,343,039 466,547 SH   SOLE 0 0 0 466,547
STARBUCKS CORP COM 855244109   318,846 3,062 SH   SOLE 0 0 0 3,062
SUN CMNTYS INC COM 866674104   2,332,832 16,559 SH   SOLE 0 0 0 16,559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,435,600 28,798 SH   SOLE 0 0 0 28,798
THERMO FISHER SCIENTIFIC INC COM 883556102   15,305,447 26,555 SH   SOLE 0 0 0 26,555
TRAVELERS COMPANIES INC COM 89417E109   2,885,345 16,833 SH   SOLE 0 0 0 16,833
TRINET GROUP INC COM 896288107   6,628,264 82,226 SH   SOLE 0 0 0 82,226
TRIP COM GROUP LTD ADS 89677Q107   9,566,162 253,946 SH   SOLE 0 0 0 253,946
UNION PAC CORP COM 907818108   11,895,518 59,105 SH   SOLE 0 0 0 59,105
UNITED PARCEL SERVICE INC CL B 911312106   313,100 1,614 SH   SOLE 0 0 0 1,614
US BANCORP DEL COM NEW 902973304   284,975 7,905 SH   SOLE 0 0 0 7,905
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,549,716 29,952 SH   SOLE 0 0 0 29,952
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   773,539 6,366 SH   SOLE 0 0 0 6,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,877,107 335,707 SH   SOLE 0 0 0 335,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,051,510 19,851 SH   SOLE 0 0 0 19,851
VANGUARD INDEX FDS GROWTH ETF 922908736   4,770,041 19,123 SH   SOLE 0 0 0 19,123
VANGUARD INDEX FDS VALUE ETF 922908744   4,527,660 32,783 SH   SOLE 0 0 0 32,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   97,180,596 1,817,479 SH   SOLE 0 100 0 1,817,379
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,530,076 451,683 SH   SOLE 0 0 0 451,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,731,590 958,703 SH   SOLE 0 100 0 958,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   419,129 10,331 SH   SOLE 0 0 0 10,331
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,482,300 129,481 SH   SOLE 0 0 0 129,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,339,443 214,344 SH   SOLE 0 0 0 214,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,995,495 99,670 SH   SOLE 0 0 0 99,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,109,075 59,146 SH   SOLE 0 0 0 59,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,019,216 22,564 SH   SOLE 0 0 0 22,564
VERIZON COMMUNICATIONS INC COM 92343V104   410,445 10,554 SH   SOLE 0 0 0 10,554
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   207,866 3,429 SH   SOLE 0 0 0 3,429
VISA INC COM CL A 92826C839   10,833,708 48,052 SH   SOLE 0 0 0 48,052
VULCAN MATLS CO COM 929160109   7,446,322 43,404 SH   SOLE 0 0 0 43,404
WALMART INC COM 931142103   7,734,195 52,453 SH   SOLE 0 0 0 52,453
WEC ENERGY GROUP INC COM 92939U106   215,837 2,277 SH   SOLE 0 0 0 2,277
WELLS FARGO CO NEW COM 949746101   493,229 13,195 SH   SOLE 0 0 0 13,195
WISDOMTREE TR BLMBG US BULL 97717W471   10,879,184 417,307 SH   SOLE 0 0 0 417,307
YUM BRANDS INC COM 988498101   2,242,718 16,980 SH   SOLE 0 0 0 16,980
YUM CHINA HLDGS INC COM 98850P109   1,076,362 16,980 SH   SOLE 0 0 0 16,980