Chief Compliance Officer

0001085146-24-000993.txt : 20240209 0001085146-24-000993.hdr.sgml : 20240209 20240209155521 ACCESSION NUMBER: 0001085146-24-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24614578 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 12-31-2023 12-31-2023 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 02-09-2024 0 221 490189893 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 359502 3289 SH SOLE 3289 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 657925 5977 SH SOLE 5977 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1114838 7194 SH SOLE 7194 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 260830 11455 SH SOLE 11455 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1036767 1738 SH SOLE 1738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 926192 11949 SH SOLE 11949 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5735152 41056 SH SOLE 41056 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9310079 66062 SH SOLE 66062 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5395231 35509 SH SOLE 35509 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 397870 5500 SH SOLE 5500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 893420 11000 SH SOLE 11000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 565821 2621 SH SOLE 2621 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3106970 85006 SH SOLE 85006 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 595680 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 774277 11982 SH SOLE 11982 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 652330 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 39966940 207588 SH SOLE 207588 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 340474 20290 SH SOLE 20290 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 534456 60322 SH SOLE 60322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 293532 1260 SH SOLE 1260 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 428764 2855 SH SOLE 2855 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 615375 238 SH SOLE 238 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 547608 16264 SH SOLE 16264 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 334936 18515 SH SOLE 18515 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12891873 36146 SH SOLE 36146 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 333716 17564 SH SOLE 17564 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1242838 23777 SH SOLE 23777 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 331158 27805 SH SOLE 27805 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1371911 10479 SH SOLE 10479 0 0 BOEING CO COM 097023105 BBG001S5P0V3 773737 2968 SH SOLE 2968 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 448968 8750 SH SOLE 8750 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 715380 641 SH SOLE 641 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 511089 12723 SH SOLE 12723 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 292768 9297 SH SOLE 9297 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 463640 11591 SH SOLE 11591 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 716524 38235 SH SOLE 38235 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 519326 12763 SH SOLE 12763 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 702988 2378 SH SOLE 2378 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 506242 2966 SH SOLE 2966 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1428621 9578 SH SOLE 9578 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 315982 6255 SH SOLE 6255 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 286606 2010 SH SOLE 2010 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 816707 3878 SH SOLE 3878 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2118529 35950 SH SOLE 35950 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 619232 7769 SH SOLE 7769 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 607094 13845 SH SOLE 13845 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 605593 22732 SH SOLE 22732 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2458153 21178 SH SOLE 21178 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2428962 10047 SH SOLE 10047 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3489774 5287 SH SOLE 5287 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 703593 20294 SH SOLE 20294 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 809696 2025 SH SOLE 2025 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1871573 20728 SH SOLE 20728 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2297816 16902 SH SOLE 16902 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 561862 5790 SH SOLE 5790 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 770459 41157 SH SOLE 41157 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 780757 3936 SH SOLE 3936 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1062314 1822 SH SOLE 1822 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512191 19438 SH SOLE 19438 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4985350 49863 SH SOLE 49863 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 712645 17883 SH SOLE 17883 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1261744 4988 SH SOLE 4988 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 480020 7420 SH SOLE 7420 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4217624 29362 SH SOLE 29362 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1500762 105986 SH SOLE 105986 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8650022 179015 SH SOLE 179015 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9724113 188197 SH SOLE 188197 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1362504 57200 SH SOLE 57200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1387195 33330 SH SOLE 33330 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 983280 3787 SH SOLE 3787 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 251611 1971 SH SOLE 1971 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1121857 2908 SH SOLE 2908 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1758032 2524 SH SOLE 2524 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 449904 8662 SH SOLE 8662 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1450639 5359 SH SOLE 5359 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 261896 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 632848 1826 SH SOLE 1826 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 661685 1445 SH SOLE 1445 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 494087 23339 SH SOLE 23339 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 494550 891 SH SOLE 891 0 0 INTEL CORP COM 458140100 BBG001S5SF65 417193 8302 SH SOLE 8302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1007743 6162 SH SOLE 6162 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4150131 10134 SH SOLE 10134 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 490759 7013 SH SOLE 7013 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5168798 102191 SH SOLE 102191 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 345405 3442 SH SOLE 3442 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 395179 9360 SH SOLE 9360 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 558368 6806 SH SOLE 6806 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 923872 7888 SH SOLE 7888 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 408642 5918 SH SOLE 5918 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 33398102 620552 SH SOLE 620552 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7848137 120871 SH SOLE 120871 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1285297 4638 SH SOLE 4638 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20484368 189232 SH SOLE 189232 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2918678 27736 SH SOLE 27736 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29746411 62279 SH SOLE 62279 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19239942 193853 SH SOLE 193853 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 259162 4974 SH SOLE 4974 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 272612 5125 SH SOLE 5125 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 482097 10435 SH SOLE 10435 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2935393 113687 SH SOLE 113687 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2424453 73357 SH SOLE 73357 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1930388 24739 SH SOLE 24739 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 378528 10606 SH SOLE 10606 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 343728 3398 SH SOLE 3398 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3501535 32299 SH SOLE 32299 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1413075 4661 SH SOLE 4661 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 479886 2904 SH SOLE 2904 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 368241 1460 SH SOLE 1460 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 258314 1663 SH SOLE 1663 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1478318 14152 SH SOLE 14152 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 633406 5447 SH SOLE 5447 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 542721 6982 SH SOLE 6982 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 652714 3252 SH SOLE 3252 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 595385 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 790504 4546 SH SOLE 4546 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 495805 3962 SH SOLE 3962 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 275219 2348 SH SOLE 2348 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3448214 31310 SH SOLE 31310 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 443513 4126 SH SOLE 4126 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 379543 3092 SH SOLE 3092 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 439244 7190 SH SOLE 7190 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 423915 7446 SH SOLE 7446 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5260572 95682 SH SOLE 95682 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 4986690 109333 SH SOLE 109333 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 430450 8447 SH SOLE 8447 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3365609 21473 SH SOLE 21473 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1808205 10630 SH SOLE 10630 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1266395 58820 SH SOLE 58820 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 855910 23145 SH SOLE 23145 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 384980 10591 SH SOLE 10591 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 429254 1045 SH SOLE 1045 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 316478 2133 SH SOLE 2133 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7970700 18688 SH SOLE 18688 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 787341 2655 SH SOLE 2655 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 432174 275 SH SOLE 275 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 496304 4552 SH SOLE 4552 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3011471 8508 SH SOLE 8508 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6980745 18564 SH SOLE 18564 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310618 4289 SH SOLE 4289 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 883100 15812 SH SOLE 15812 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 370516 761 SH SOLE 761 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1180130 10870 SH SOLE 10870 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 653055 1395 SH SOLE 1395 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 448569 906 SH SOLE 906 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 740220 7021 SH SOLE 7021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 316377 333 SH SOLE 333 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1389184 4711 SH SOLE 4711 0 0 PFIZER INC COM 717081103 BBG001S5V466 747577 25967 SH SOLE 25967 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 640895 6812 SH SOLE 6812 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2214337 16632 SH SOLE 16632 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 328527 3767 SH SOLE 3767 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 510236 2269 SH SOLE 2269 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1768221 12066 SH SOLE 12066 0 0 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 415433 5512 SH SOLE 5512 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 944191 6528 SH SOLE 6528 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 964842 4471 SH SOLE 4471 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1187967 14119 SH SOLE 14119 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 451365 1715 SH SOLE 1715 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 557658 11510 SH SOLE 11510 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 258669 3690 SH SOLE 3690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4377470 52212 SH SOLE 52212 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252659 1413 SH SOLE 1413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 709944 11210 SH SOLE 11210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 310470 1613 SH SOLE 1613 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 302361 4595 SH SOLE 4595 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 307657 3949 SH SOLE 3949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 726501 5093 SH SOLE 5093 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 499815 7128 SH SOLE 7128 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 481555 1278 SH SOLE 1278 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1117771 5847 SH SOLE 5847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1535658 3231 SH SOLE 3231 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 654012 6812 SH SOLE 6812 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 447987 21312 SH SOLE 21312 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 570658 1906 SH SOLE 1906 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 253620 6000 SH SOLE 6000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 726045 2922 SH SOLE 2922 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4116558 13747 SH SOLE 13747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 333064 627 SH SOLE 627 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 867478 47507 SH SOLE 47507 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 321040 1493 SH SOLE 1493 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 257696 4185 SH SOLE 4185 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 312259 1271 SH SOLE 1271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 655250 4167 SH SOLE 4167 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 526400 918 SH SOLE 918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 836169 1588 SH SOLE 1588 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 356839 2745 SH SOLE 2745 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 931471 3989 SH SOLE 3989 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1648337 53155 SH SOLE 53155 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 322115 8497 SH SOLE 8497 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 559268 43287 SH SOLE 43287 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 299111 4011 SH SOLE 4011 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 305615 3968 SH SOLE 3968 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1175231 3780 SH SOLE 3780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 501773 1149 SH SOLE 1149 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1223344 5157 SH SOLE 5157 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20770556 138933 SH SOLE 138933 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4728551 84228 SH SOLE 84228 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4548332 110665 SH SOLE 110665 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5597028 77704 SH SOLE 77704 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1585630 15412 SH SOLE 15412 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1356498 16689 SH SOLE 16689 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 885710 15184 SH SOLE 15184 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4042000 23721 SH SOLE 23721 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 393834 8222 SH SOLE 8222 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21863056 195853 SH SOLE 195853 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1847244 23283 SH SOLE 23283 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 308101 4634 SH SOLE 4634 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4750460 24877 SH SOLE 24877 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387081 1544 SH SOLE 1544 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1908491 7990 SH SOLE 7990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2361873 62649 SH SOLE 62649 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 813243 10897 SH SOLE 10897 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 539513 9537 SH SOLE 9537 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2894117 11116 SH SOLE 11116 0 0 WALMART INC COM 931142103 BBG001S5XH92 1259683 7990 SH SOLE 7990 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 576075 6844 SH SOLE 6844 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 263833 5360 SH SOLE 5360 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 292636 5931 SH SOLE 5931 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 289250 6500 SH SOLE 6500 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2550985 12925 SH SOLE 12925 0 0