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   10,847,305 112,001 SH   SOLE 0 895 0 111,106
ABBVIE INC COM 00287Y109   1,915,123 12,848 SH   SOLE 0 118 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,442,039 14,464 SH   SOLE 0 0 0 14,464
ADVANCED MICRO DEVICES INC COM 007903107   9,862,190 95,917 SH   SOLE 0 830 0 95,087
AIR PRODS & CHEMS INC COM 009158106   381,173 1,345 SH   SOLE 0 0 0 1,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,117,425 70,526 SH   SOLE 0 792 0 69,734
ALPHABET INC CAP STK CL A 02079K305   14,759,883 112,791 SH   SOLE 0 1,585 0 111,206
ALPHABET INC CAP STK CL C 02079K107   23,149,166 175,572 SH   SOLE 0 335 0 175,237
AMAZON COM INC COM 023135106   750,898 5,907 SH   SOLE 0 0 0 5,907
AMERICAN EXPRESS CO COM 025816109   1,232,459 8,261 SH   SOLE 0 0 0 8,261
AMERICAN TOWER CORP NEW COM 03027X100   1,441,240 8,764 SH   SOLE 0 0 0 8,764
AMGEN INC COM 031162100   3,323,217 12,365 SH   SOLE 0 0 0 12,365
APOLLO GLOBAL MGMT INC COM 03769M106   5,202,759 57,963 SH   SOLE 0 555 0 57,408
APPLE INC COM 037833100   49,937,500 291,674 SH   SOLE 0 1,374 0 290,300
ASANA INC CL A 04342Y104   308,633 16,856 SH   SOLE 0 0 0 16,856
ATLASSIAN CORPORATION CL A 049468101   408,864 2,029 SH   SOLE 0 0 0 2,029
AUTOMATIC DATA PROCESSING IN COM 053015103   11,821,379 49,137 SH   SOLE 0 0 0 49,137
AUTOZONE INC COM 053332102   749,297 295 SH   SOLE 0 0 0 295
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,172,607 752,104 SH   SOLE 0 6,427 0 745,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,252,443 34,977 SH   SOLE 0 0 0 34,977
BIOGEN INC COM 09062X103   237,734 925 SH   SOLE 0 0 0 925
BOOKING HOLDINGS INC COM 09857L108   8,761,536 2,841 SH   SOLE 0 21 0 2,820
BORGWARNER INC COM 099724106   7,224,957 178,968 SH   SOLE 0 1,910 0 177,058
BP PLC SPONSORED ADR 055622104   831,589 21,477 SH   SOLE 0 0 0 21,477
BRISTOL-MYERS SQUIBB CO COM 110122108   5,455,180 93,990 SH   SOLE 0 0 0 93,990
BROADCOM INC COM 11135F101   785,729 946 SH   SOLE 0 0 0 946
CADENCE DESIGN SYSTEM INC COM 127387108   272,725 1,164 SH   SOLE 0 0 0 1,164
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,441,742 225,280 SH   SOLE 0 2,245 0 223,035
CAMBRIA ETF TR TAIL RISK 132061862   147,464 11,396 SH   SOLE 0 0 0 11,396
CARMAX INC COM 143130102   1,271,372 17,975 SH   SOLE 0 0 0 17,975
CARRIER GLOBAL CORPORATION COM 14448C104   270,701 4,904 SH   SOLE 0 0 0 4,904
CATERPILLAR INC COM 149123101   1,732,731 6,347 SH   SOLE 0 0 0 6,347
CBRE GROUP INC CL A 12504L109   4,221,025 57,149 SH   SOLE 0 440 0 56,709
CENTENE CORP DEL COM 15135B101   14,035,631 203,769 SH   SOLE 0 1,500 0 202,269
CF INDS HLDGS INC COM 125269100   491,890 5,737 SH   SOLE 0 0 0 5,737
CHENIERE ENERGY INC COM NEW 16411R208   18,305,939 110,303 SH   SOLE 0 815 0 109,488
CHEVRON CORP NEW COM 166764100   1,932,048 11,458 SH   SOLE 0 0 0 11,458
CISCO SYS INC COM 17275R102   1,278,405 23,780 SH   SOLE 0 0 0 23,780
COCA COLA CO COM 191216100   1,575,891 28,151 SH   SOLE 0 0 0 28,151
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   20,002,826 377,910 SH   SOLE 0 3,550 0 374,360
COPART INC COM 217204106   9,466,019 219,680 SH   SOLE 0 2,080 0 217,600
COSTCO WHSL CORP NEW COM 22160K105   7,064,260 12,504 SH   SOLE 0 0 0 12,504
CVS HEALTH CORP COM 126650100   10,417,306 149,202 SH   SOLE 0 1,095 0 148,107
DANAHER CORPORATION COM 235851102   21,645,907 87,247 SH   SOLE 0 505 0 86,742
DEERE & CO COM 244199105   1,162,330 3,080 SH   SOLE 0 0 0 3,080
DENTSPLY SIRONA INC COM 24906P109   10,311,361 301,854 SH   SOLE 0 2,755 0 299,099
DISNEY WALT CO COM 254687106   7,599,166 93,759 SH   SOLE 0 857 0 92,902
DOLLAR TREE INC COM 256746108   282,625 2,655 SH   SOLE 0 0 0 2,655
ECOLAB INC COM 278865100   443,489 2,618 SH   SOLE 0 0 0 2,618
ELASTIC N V ORD SHS N14506104   8,025,212 98,784 SH   SOLE 0 1,005 0 97,779
ENTERPRISE PRODS PARTNERS L COM 293792107   232,645 8,500 SH   SOLE 0 0 0 8,500
EXXON MOBIL CORP COM 30231G102   12,211,341 103,856 SH   SOLE 0 0 0 103,856
FEDEX CORP COM 31428X106   269,159 1,016 SH   SOLE 0 0 0 1,016
FIDELITY NATL INFORMATION SV COM 31620M106   5,443,882 98,496 SH   SOLE 0 995 0 97,501
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   250,574 4,217 SH   SOLE 0 0 0 4,217
FMC CORP COM NEW 302491303   3,943,527 58,885 SH   SOLE 0 495 0 58,390
FORTIVE CORP COM 34959J108   3,036,852 40,950 SH   SOLE 0 0 0 40,950
FREEPORT-MCMORAN INC CL B 35671D857   3,738,857 100,264 SH   SOLE 0 630 0 99,634
GARTNER INC COM 366651107   455,283 1,325 SH   SOLE 0 0 0 1,325
GENERAL ELECTRIC CO COM NEW 369604301   361,277 3,268 SH   SOLE 0 63 0 3,205
GLOBAL PMTS INC COM 37940X102   5,883,068 50,984 SH   SOLE 0 530 0 50,454
GLOBAL X FDS DAX GERMANY ETF 37954Y491   17,951,397 660,463 SH   SOLE 0 6,790 0 653,673
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,120,684 279,666 SH   SOLE 0 6,030 0 273,636
HERITAGE COMM CORP COM 426927109   89,796 10,602 SH   SOLE 0 0 0 10,602
HOME DEPOT INC COM 437076102   6,747,089 22,330 SH   SOLE 0 21 0 22,309
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,889,318 439,675 SH   SOLE 0 5,005 0 434,670
INTEL CORP COM 458140100   638,559 17,962 SH   SOLE 0 0 0 17,962
INTERNATIONAL BUSINESS MACHS COM 459200101   572,992 4,084 SH   SOLE 0 0 0 4,084
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   375,981 7,565 SH   SOLE 0 0 0 7,565
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   273,542 13,032 SH   SOLE 0 0 0 13,032
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,682,073 304,276 SH   SOLE 0 0 0 304,276
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   537,331 10,104 SH   SOLE 0 0 0 10,104
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,408,397 44,271 SH   SOLE 0 0 0 44,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,531,760 17,868 SH   SOLE 0 0 0 17,868
INVESCO QQQ TR UNIT SER 1 46090E103   972,703 2,715 SH   SOLE 0 0 0 2,715
ISHARES GOLD TR ISHARES NEW 464285204   7,783,630 222,453 SH   SOLE 0 260 0 222,193
ISHARES INC MSCI BRAZIL ETF 464286400   330,009 10,760 SH   SOLE 0 0 0 10,760
ISHARES INC MSCI NETHERL ETF 464286814   18,085,678 475,689 SH   SOLE 0 4,630 0 471,059
ISHARES INC MSCI GERMANY ETF 464286806   283,353 10,815 SH   SOLE 0 0 0 10,815
ISHARES INC MSCI JPN ETF NEW 46434G822   28,399,694 471,051 SH   SOLE 0 5,335 0 465,716
ISHARES TR MSCI USA MMENTM 46432F396   259,004 1,854 SH   SOLE 0 0 0 1,854
ISHARES TR CORE S&P500 ETF 464287200   287,806 670 SH   SOLE 0 0 0 670
ISHARES TR MSCI CHINA ETF 46429B671   499,350 11,535 SH   SOLE 0 0 0 11,535
ISHARES TR CORE MSCI EURO 46434V738   532,107 10,715 SH   SOLE 0 0 0 10,715
ISHARES TR RUS 1000 GRW ETF 464287614   3,980,540 14,965 SH   SOLE 0 0 0 14,965
ISHARES TR RUS MID CAP ETF 464287499   390,570 5,640 SH   SOLE 0 0 0 5,640
ISHARES TR RUSSELL 2000 ETF 464287655   1,127,071 6,377 SH   SOLE 0 0 0 6,377
ISHARES TR MSCI EAFE ETF 464287465   1,456,865 21,138 SH   SOLE 0 0 0 21,138
ISHARES TR EAFE VALUE ETF 464288877   491,649 10,048 SH   SOLE 0 0 0 10,048
ISHARES TR MSCI ACWI EX US 464288240   18,484,332 393,200 SH   SOLE 0 950 0 392,250
ISHARES TR GL CLEAN ENE ETF 464288224   489,405 33,475 SH   SOLE 0 0 0 33,475
ISHARES TR SELECT DIVID ETF 464287168   2,216,523 20,592 SH   SOLE 0 0 0 20,592
ISHARES TR ESG AWR MSCI USA 46435G425   277,035 2,950 SH   SOLE 0 0 0 2,950
ISHARES TR LATN AMER 40 ETF 464287390   15,301,150 598,637 SH   SOLE 0 5,645 0 592,992
ISHARES TR RUS 1000 ETF 464287622   539,353 2,296 SH   SOLE 0 0 0 2,296
ISHARES TR MSCI EMG MKT ETF 464287234   3,113,019 82,029 SH   SOLE 0 665 0 81,364
ISHARES TR RUS 1000 VAL ETF 464287598   1,807,417 11,905 SH   SOLE 0 0 0 11,905
ISHARES TR CORE S&P TTL STK 464287150   212,681 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR BLACKROCK ULTRA 46434V878   25,801,132 512,130 SH   SOLE 0 27,215 0 484,915
ISHARES TR CONV BD ETF 46435G102   10,129,829 136,502 SH   SOLE 0 1,255 0 135,247
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,271,447 25,485 SH   SOLE 0 0 0 25,485
JOHNSON & JOHNSON COM 478160104   4,401,962 28,263 SH   SOLE 0 0 0 28,263
JOHNSON CTLS INTL PLC SHS G51502105   545,669 10,255 SH   SOLE 0 119 0 10,136
JPMORGAN CHASE & CO COM 46625H100   19,471,210 134,266 SH   SOLE 0 1,183 0 133,083
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,763,940 435,787 SH   SOLE 0 3,945 0 431,842
KIMBERLY-CLARK CORP COM 494368103   2,621,478 21,692 SH   SOLE 0 0 0 21,692
KINDER MORGAN INC DEL COM 49456B101   6,318,156 381,071 SH   SOLE 0 3,815 0 377,256
KKR & CO INC COM 48251W104   4,350,192 70,620 SH   SOLE 0 660 0 69,960
KRANESHARES TR CSI CHI INTERNET 500767306   375,380 13,715 SH   SOLE 0 0 0 13,715
LAM RESEARCH CORP COM 512807108   307,844 491 SH   SOLE 0 0 0 491
LOCKHEED MARTIN CORP COM 539830109   250,284 612 SH   SOLE 0 0 0 612
LOWES COS INC COM 548661107   8,856,771 42,613 SH   SOLE 0 260 0 42,353
MARSH & MCLENNAN COS INC COM 571748102   16,148,851 84,860 SH   SOLE 0 549 0 84,311
MCDONALDS CORP COM 580135101   270,816 1,028 SH   SOLE 0 0 0 1,028
MERCADOLIBRE INC COM 58733R102   9,500,248 7,493 SH   SOLE 0 75 0 7,418
MERCK & CO INC COM 58933Y105   286,186 2,780 SH   SOLE 0 200 0 2,580
META PLATFORMS INC CL A 30303M102   15,298,798 50,960 SH   SOLE 0 7,291 0 43,669
MGM RESORTS INTERNATIONAL COM 552953101   10,352,836 281,633 SH   SOLE 0 2,625 0 279,008
MICROSOFT CORP COM 594918104   39,184,954 124,101 SH   SOLE 0 558 0 123,543
MONDELEZ INTL INC CL A 609207105   3,101,764 44,694 SH   SOLE 0 0 0 44,694
NEXTERA ENERGY INC COM 65339F101   204,182 3,564 SH   SOLE 0 0 0 3,564
NICE LTD SPONSORED ADR 653656108   5,626,196 33,095 SH   SOLE 0 360 0 32,735
NIKE INC CL B 654106103   3,354,828 35,085 SH   SOLE 0 0 0 35,085
NORTHROP GRUMMAN CORP COM 666807102   232,861 529 SH   SOLE 0 0 0 529
NUCOR CORP COM 670346105   4,604,508 29,450 SH   SOLE 0 0 0 29,450
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   262,720 32,000 SH   SOLE 0 0 0 32,000
NVIDIA CORPORATION COM 67066G104   12,450,284 28,622 SH   SOLE 0 0 0 28,622
NXP SEMICONDUCTORS N V COM N6596X109   12,294,981 61,500 SH   SOLE 0 440 0 61,060
OGE ENERGY CORP COM 670837103   243,309 7,300 SH   SOLE 0 0 0 7,300
OMEGA HEALTHCARE INVS INC COM 681936100   5,914,526 178,363 SH   SOLE 0 1,470 0 176,893
ORACLE CORP COM 68389X105   963,625 9,098 SH   SOLE 0 0 0 9,098
OTIS WORLDWIDE CORP COM 68902V107   6,185,741 77,023 SH   SOLE 0 695 0 76,328
PALO ALTO NETWORKS INC COM 697435105   17,597,294 75,061 SH   SOLE 0 511 0 74,550
PAYPAL HLDGS INC COM 70450Y103   407,992 6,979 SH   SOLE 0 0 0 6,979
PENN ENTERTAINMENT INC COM 707569109   2,935,576 127,911 SH   SOLE 0 1,300 0 126,611
PEPSICO INC COM 713448108   9,176,149 54,156 SH   SOLE 0 465 0 53,690
PFIZER INC COM 717081103   6,060,352 182,706 SH   SOLE 0 0 0 182,706
PHILIP MORRIS INTL INC COM 718172109   3,930,947 42,460 SH   SOLE 0 0 0 42,460
PHILLIPS 66 COM 718546104   8,305,327 69,125 SH   SOLE 0 640 0 68,485
PLANET FITNESS INC CL A 72703H101   6,321,646 128,541 SH   SOLE 0 1,260 0 127,281
PLAYSTUDIOS INC CLASS A COM 72815G108   461,259 145,050 SH   SOLE 0 0 0 145,050
POOL CORP COM 73278L105   10,578,331 29,706 SH   SOLE 0 265 0 29,441
PROCTER AND GAMBLE CO COM 742718109   11,297,295 77,453 SH   SOLE 0 0 0 77,453
QUANTA SVCS INC COM 74762E102   1,681,759 8,990 SH   SOLE 0 0 0 8,990
RTX CORPORATION COM 75513E101   4,927,281 68,463 SH   SOLE 0 575 0 67,888
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,180,138 73,862 SH   SOLE 0 785 0 73,077
S&P GLOBAL INC COM 78409V104   264,922 725 SH   SOLE 0 0 0 725
SALESFORCE INC COM 79466L302   7,962,765 39,268 SH   SOLE 0 395 0 38,873
SCHLUMBERGER LTD COM STK 806857108   11,421,521 195,909 SH   SOLE 0 1,396 0 194,513
SCHWAB CHARLES CORP COM 808513105   524,282 9,550 SH   SOLE 0 0 0 9,550
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,048 2,534 SH   SOLE 0 0 0 2,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,745 2,042 SH   SOLE 0 0 0 2,042
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,514 1,775 SH   SOLE 0 0 0 1,775
SHELL PLC SPON ADS 780259305   1,056,926 16,417 SH   SOLE 0 0 0 16,417
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   10,505,305 146,825 SH   SOLE 0 1,500 0 145,325
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   23,891,227 1,004,677 SH   SOLE 0 11,465 0 993,212
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,811,382 48,684 SH   SOLE 0 0 0 48,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,037,486 2,272 SH   SOLE 0 0 0 2,272
SPDR SER TR S&P BIOTECH 78464A870   6,169,095 84,485 SH   SOLE 0 1,010 0 83,475
SPDR SER TR NUVEEN BLMBRG SH 78468R739   485,415 10,500 SH   SOLE 0 0 0 10,500
SPDR SER TR BLOOMBERG SHT TE 78468R408   248,147 10,145 SH   SOLE 0 0 0 10,145
SPDR SER TR DJ REIT ETF 78464A607   1,667,469 20,105 SH   SOLE 0 0 0 20,105
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,872,563 545,494 SH   SOLE 0 5,155 0 540,339
STARBUCKS CORP COM 855244109   209,830 2,299 SH   SOLE 0 0 0 2,299
SUN CMNTYS INC COM 866674104   2,374,450 20,065 SH   SOLE 0 185 0 19,880
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,147,823 29,545 SH   SOLE 0 300 0 29,245
THERMO FISHER SCIENTIFIC INC COM 883556102   13,914,573 27,490 SH   SOLE 0 211 0 27,279
TRAVELERS COMPANIES INC COM 89417E109   2,748,997 16,833 SH   SOLE 0 0 0 16,833
TRIP COM GROUP LTD ADS 89677Q107   9,088,388 259,891 SH   SOLE 0 2,795 0 257,096
UNION PAC CORP COM 907818108   12,225,641 60,039 SH   SOLE 0 295 0 59,744
UNITED PARCEL SERVICE INC CL B 911312106   208,710 1,339 SH   SOLE 0 54 0 1,285
US BANCORP DEL COM NEW 902973304   240,512 7,275 SH   SOLE 0 0 0 7,275
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   617,234 5,891 SH   SOLE 0 0 0 5,891
VANGUARD INDEX FDS GROWTH ETF 922908736   5,261,574 19,322 SH   SOLE 0 0 0 19,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,900,216 23,070 SH   SOLE 0 0 0 23,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,032,214 357,285 SH   SOLE 0 3,280 0 354,005
VANGUARD INDEX FDS VALUE ETF 922908744   4,598,586 33,340 SH   SOLE 0 0 0 33,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   98,009,007 1,889,512 SH   SOLE 0 20,681 0 1,868,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,822,008 463,007 SH   SOLE 0 5,115 0 457,892
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,024,754 26,323 SH   SOLE 0 0 0 26,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,896,238 1,017,502 SH   SOLE 0 10,227 0 1,007,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,074,950 79,955 SH   SOLE 0 0 0 79,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,728,080 169,369 SH   SOLE 0 0 0 169,369
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,534,239 261,831 SH   SOLE 0 2,330 0 259,501
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,785,470 50,106 SH   SOLE 0 0 0 50,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,011,331 23,132 SH   SOLE 0 0 0 23,132
VERIZON COMMUNICATIONS INC COM 92343V104   270,526 8,347 SH   SOLE 0 0 0 8,347
VISA INC COM CL A 92826C839   11,155,671 48,501 SH   SOLE 0 342 0 48,159
VULCAN MATLS CO COM 929160109   8,759,120 43,358 SH   SOLE 0 480 0 42,878
WALMART INC COM 931142103   7,980,187 49,898 SH   SOLE 0 0 0 49,898
WELLS FARGO CO NEW COM 949746101   447,621 10,955 SH   SOLE 0 0 0 10,955
WISDOMTREE TR BLMBG US BULL 97717W471   12,286,940 444,857 SH   SOLE 0 4,395 0 440,462
WNS HLDGS LTD SPON ADR 92932M101   5,081,307 74,223 SH   SOLE 0 760 0 73,463
YUM BRANDS INC COM 988498101   2,121,481 16,980 SH   SOLE 0 0 0 16,980
YUM CHINA HLDGS INC COM 98850P109   946,126 16,980 SH   SOLE 0 0 0 16,980