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
3M CO COM 88579Y101   167,946 1,301 SH   SOLE   0 0 1,301
ABBOTT LABORATORIES COM 002824100   221,356 1,957 SH   SOLE   0 0 1,957
ABBVIE INC COM 00287Y109   57,042 321 SH   SOLE   0 0 321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,090,614 11,628 SH   SOLE   0 0 11,628
ADOBE INC COM 00724F101   408,216 918 SH   SOLE   0 0 918
ADVANCED MICRO DEVICES INC COM 007903107   65,952 546 SH   SOLE   0 0 546
AEYE INC CL A NEW 008183204   249 196 SH   SOLE   0 0 196
AGILON HEALTH INC COM 00857U107   380 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   156 2 SH   SOLE   0 0 2
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,961 24 SH   SOLE   0 0 24
AIRBNB INC CL A COM CL A 009066101   5,913 45 SH   SOLE   0 0 45
ALCOA CORP COM 013872106   7,254 192 SH   SOLE   0 0 192
ALLEGION PLC ORD SHS G0176J109   35,153 269 SH   SOLE   0 0 269
ALLSTATE CORP COM 020002101   6,169 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   1,739,669 9,135 SH   SOLE   0 0 9,135
ALPHABET INC CAP STK CL A 02079K305   5,656,114 29,879 SH   SOLE   0 0 29,879
ALTRIA GROUP INC COM 02209S103   179,878 3,440 SH   SOLE   0 0 3,440
AMAZON COM INC COM 023135106   2,685,114 12,239 SH   SOLE   0 0 12,239
AMERICAN AIRLS GROUP INC COM 02376R102   2,092 120 SH   SOLE   0 0 120
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   322,131 5,249 SH   SOLE   0 0 5,249
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   173,346 3,340 SH   SOLE   0 0 3,340
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   49,677 744 SH   SOLE   0 0 744
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,381,253 14,250 SH   SOLE   0 0 14,250
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,829,242 18,950 SH   SOLE   0 0 18,950
AMERICAN EXPRESS COMPANY COM 025816109   603,077 2,032 SH   SOLE   0 0 2,032
AMERICAN INTL GROUP INC COM NEW 026874784   6,698 92 SH   SOLE   0 0 92
AMERIPRISE FINANCIAL INC COM 03076C106   10,116 19 SH   SOLE   0 0 19
AMETEK INC NEW COM 031100100   135,015 749 SH   SOLE   0 0 749
AMGEN INC COM 031162100   34,404 132 SH   SOLE   0 0 132
AMPHENOL CORP NEW CL A CL A 032095101   20,835 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   11,898 56 SH   SOLE   0 0 56
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,562 171 SH   SOLE   0 0 171
ANSYS INC COM 03662Q105   22,938 68 SH   SOLE   0 0 68
AON PLC SHS CL A G0403H108   16,881 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   4,383,101 17,503 SH   SOLE   0 0 17,503
APPLIED MATLS INC COM 038222105   44,723 275 SH   SOLE   0 0 275
APTIV PLC NEW ORD SH COM SHS G3265R107   7,560 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102   332,118 6,574 SH   SOLE   0 0 6,574
ARISTA NETWORKS INC NEW COM SHS 040413205   22,548 204 SH   SOLE   0 0 204
ASHLAND INC COM 044186104   55,739 780 SH   SOLE   0 0 780
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,327 25 SH   SOLE   0 0 25
ASPEN TECHNOLOGY INC NEW COM 29109X106   44,185 177 SH   SOLE   0 0 177
ASSURANT INC COM 04621X108   9,382 44 SH   SOLE   0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108   6,552 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   175,033 7,687 SH   SOLE   0 0 7,687
AUTODESK INC COM 052769106   7,980 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING COM 053015103   49,764 170 SH   SOLE   0 0 170
AUTOZONE INC COM 053015103   22,414 7 SH   SOLE   0 0 7
AVANOS MED INC COM 05350V106   111 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   2,807 15 SH   SOLE   0 0 15
AVNET INC COM 053807103   281,691 5,384 SH   SOLE   0 0 5,384
AXON ENTERPRISE INC COM 05464C101   725,070 1,220 SH   SOLE   0 0 1,220
BALCHEM CORP COM 057665200   123,387 757 SH   SOLE   0 0 757
BANK OF AMERICA CORP COM 060505104   297,893 6,778 SH   SOLE   0 0 6,778
BENTLEY SYS INC COM CL B 08265T208   55,293 1,184 SH   SOLE   0 0 1,184
BERKLEY W R CORPORATION COM 084423102   16,561 283 SH   SOLE   0 0 283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   163,181 360 SH   SOLE   0 0 360
BIO RAD LABS INC CL A CL A 090572207   87,384 266 SH   SOLE   0 0 266
BIOMERICA INC COM NEW 09061H307   150 500 SH   SOLE   0 0 500
BLACK HILLS CORP COM 092113109   76,544 1,308 SH   SOLE   0 0 1,308
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E108   1,067,954 95,353 SH   SOLE   0 0 95,353
BLACKROCK INC COM 09290D101   11,276 11 SH   SOLE   0 0 11
BLACKROCK MUN INCOME QUALITY COM 092479104   147,669 13,610 SH   SOLE   0 0 13,610
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,484,620 150,570 SH   SOLE   0 0 150,570
BLACKROCK MUNICIPAL INCOME COM 09253X102   397,318 32,782 SH   SOLE   0 0 32,782
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,672,275 251,390 SH   SOLE   0 0 251,390
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   349,026 29,908 SH   SOLE   0 0 29,908
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   799,880 79,988 SH   SOLE   0 0 79,988
BLACKROCK MUNIVEST FD II INC COM 09253T101   737,445 69,900 SH   SOLE   0 0 69,900
BLACKROCK MUNIYIELD FD INC COM 09253W104   936,814 90,165 SH   SOLE   0 0 90,165
BLACKSTONE GROUP INC COM COM 09260D107   272,596 1,581 SH   SOLE   0 0 1,581
BLOCK INC CL A 852234103   595 7 SH   SOLE   0 0 7
BLUE OWL CAPITAL CORP COM 69121K104   415,708 27,494 SH   SOLE   0 0 27,494
BOEING CO COM 097023105   274,704 1,552 SH   SOLE   0 0 1,552
BOOKING HLDGS INC COM 09857L108   79,495 16 SH   SOLE   0 0 16
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106   7,207 56 SH   SOLE   0 0 56
BOSTON SCIENTIFIC CORP COM 101137107   12,951 145 SH   SOLE   0 0 145
BP PLC SPONS ADR SPONSORED ADR 055622104   1,774 60 SH   SOLE   0 0 60
BRIGHT HORIZONS FAM SOL IN D COM 109194100   31,925 288 SH   SOLE   0 0 288
BRISTOL MYERS SQUIBB CO COM 110122108   441,394 7,804 SH   SOLE   0 0 7,804
BROADCOM INC COM 11135F101   1,153,868 4,977 SH   SOLE   0 0 4,977
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,583 7 SH   SOLE   0 0 7
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   27,051 978 SH   SOLE   0 0 978
CABOT CORP COM 127055101   7,761 85 SH   SOLE   0 0 85
CADENCE BANK COM 12740C103   8,854 257 SH   SOLE   0 0 257
CADENCE DESIGN SYSTEMS INC COM 127387108   19,229 64 SH   SOLE   0 0 64
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,133 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORP COM 14448C104   6,348 93 SH   SOLE   0 0 93
CATERPILLAR INC COM 149123101   277,511 765 SH   SOLE   0 0 765
CF INDUSTRIES HOLDINGS INC COM 125269100   5,716 67 SH   SOLE   0 0 67
CHEMED CORP NEW COM 16359R103   29,139 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100   325,311 2,246 SH   SOLE   0 0 2,246
CHOICE HOTELS INTL INC COM 169905106   12,352 87 SH   SOLE   0 0 87
CHUBB LTD COM H1467J104   10,499 38 SH   SOLE   0 0 38
CHURCH & DWIGHT INC COM 171340102   10,471 100 SH   SOLE   0 0 100
CINCINNATI FINCL CORP COM 172062101   6,898 48 SH   SOLE   0 0 48
CINTAS CORP COM 172908105   10,231 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102   197,432 3,335 SH   SOLE   0 0 3,335
CITIGROUP INC COM NEW 172967424   184,070 2,615 SH   SOLE   0 0 2,615
CME GROUP INC COM 12572Q105   7,896 34 SH   SOLE   0 0 34
COCA-COLA COMPANY COM 191216100   1,909,950 30,677 SH   SOLE   0 0 30,677
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,762 62 SH   SOLE   0 0 62
COHERENT CORP COM 19247G107   252,834 2,669 SH   SOLE   0 0 2,669
COINBASE GLOBAL INC COM CL A 19260Q107   27,313 110 SH   SOLE   0 0 110
CONOCOPHILLIPS COM 20825C104   192,588 1,942 SH   SOLE   0 0 1,942
CONSOLIDATED EDISON INC COM 209115104   5,621 63 SH   SOLE   0 0 63
COOPER COS INC COM 216648501   50,745 552 SH   SOLE   0 0 552
COSTCO WHSL CORP NEW COM COM 22160K105   1,082,115 1,181 SH   SOLE   0 0 1,181
COUPANG INC CL A 22266T109   79,809 3,631 SH   SOLE   0 0 3,631
CROWDSTRIKE HLDGS INC CL A 22788C105   255,594 747 SH   SOLE   0 0 747
CROWN CASTLE INC COM 22822V101   4,810 53 SH   SOLE   0 0 53
CSX CORP COM 126408103   35,529 1,101 SH   SOLE   0 0 1,101
CUMMINS INC COM 231021106   8,715 25 SH   SOLE   0 0 25
CURTISS-WRIGHT CORP COM 231561101   13,485 38 SH   SOLE   0 0 38
CYBER-ARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,666 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   134,647 963 SH   SOLE   0 0 963
DANAHER CORP COM 235851102   19,282 84 SH   SOLE   0 0 84
DEERE & CO COM 244199105   4,561,978 10,767 SH   SOLE   0 0 10,767
DEVON ENERGY CORP COM 25179M103   13,616 416 SH   SOLE   0 0 416
DIAGEO PLC SPON ADR NEW 25243Q205   3,178 25 SH   SOLE   0 0 25
DIGITAL REALTY TRUST INC COM 253868103   6,739 38 SH   SOLE   0 0 38
DOCUSIGN INC COM 256163106   12,142 135 SH   SOLE   0 0 135
DOLBY LABORATORIES INC COM CL A 25659T107   20,072 257 SH   SOLE   0 0 257
DOMINO'S PIZZA INC COM 25754A201   20,988 50 SH   SOLE   0 0 50
DOW INC COM 260557103   20,868 520 SH   SOLE   0 0 520
DUKE ENERGY CORP COM NEW 26441C204   129,503 1,202 SH   SOLE   0 0 1,202
EATON CORP PLC SHS G29183103   43,807 132 SH   SOLE   0 0 132
EBAY INC COM 278642103   109,713 1,771 SH   SOLE   0 0 1,771
ECOLAB INC COM 278865100   6,561 28 SH   SOLE   0 0 28
EDWARDS LIFESCIENCE CORP COM 28176E108   6,811 92 SH   SOLE   0 0 92
ELECTRONIC ARTS INC COM 285512109   6,730 46 SH   SOLE   0 0 46
ELEVANCE HEALTH INC COM 036752103   11,067 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   575,140 745 SH   SOLE   0 0 745
EMCOR GROUP INC COM 29084Q100   17,702 39 SH   SOLE   0 0 39
EMERSON ELECTRIC CO COM 291011104   165,323 1,334 SH   SOLE   0 0 1,334
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   907,410 29,000 SH   SOLE   0 0 29,000
ENERGY VAULT HOLDINGS INC COM 29280W109   30,522 13,387 SH   SOLE   0 0 13,387
EOG RESOURCES INC COM 26875P101   6,742 55 SH   SOLE   0 0 55
EQUIFAX INC COM 294429105   49,186 193 SH   SOLE   0 0 193
EQUINIX INC COM 29444U700   7,543 8 SH   SOLE   0 0 8
EQUITABLE HOLDINGS INC COM 29452E101   6,840 145 SH   SOLE   0 0 145
ERIE INDEMNITY CO CL A CL A 29530P102   206,115 500 SH   SOLE   0 0 500
EXPONENT INC COM 30214U102   25,304 284 SH   SOLE   0 0 284
EXXON MOBIL CORP COM 30231G102   310,555 2,887 SH   SOLE   0 0 2,887
FAIR ISAAC INC COM 303250104   511,669 257 SH   SOLE   0 0 257
FEDEX CORPORATION COM 31428X106   361,790 1,286 SH   SOLE   0 0 1,286
FERRARI NV NEW COM N3167Y103   7,647 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   8,562 106 SH   SOLE   0 0 106
FIFTH THIRD BANCORP COM 316773100   6,469 153 SH   SOLE   0 0 153
FIRST BANCORP P R NEW COM NEW 318672706   5,819 313 SH   SOLE   0 0 313
FIRST CMNTY BANKSHARES INC V COM 31983A103   59,087 1,419 SH   SOLE   0 0 1,419
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,520 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   40,036 335 SH   SOLE   0 0 335
FISERV INC COM 337738108   61,626 300 SH   SOLE   0 0 300
FIVE9 INC COM 338307101   5,080 125 SH   SOLE   0 0 125
FORMFACTOR INC COM 346375108   15,048 342 SH   SOLE   0 0 342
FOX CORP CL A COM 35137L105   704,410 14,500 SH   SOLE   0 0 14,500
GAMESTOP CORP NEW CL A 36467W109   125 4 SH   SOLE   0 0 4
GE AEROSPACE NEW COM NEW 369604301   18,680 112 SH   SOLE   0 0 112
GE HEALTHCARE TECHS INC COMMON STOCK 36266G107   1,692,831 21,653 SH   SOLE   0 0 21,653
GE VERNOVA LLC COM 36828A101   8,881 27 SH   SOLE   0 0 27
GEN DIGITAL INC COM 668771108   5,202 190 SH   SOLE   0 0 190
GENERAL DYNAMICS CORP COM 369550108   7,378 28 SH   SOLE   0 0 28
GENERAL MOTORS CO COM 37045V100   9,908 186 SH   SOLE   0 0 186
GILEAD SCIENCES INC COM 375558103   187,973 2,035 SH   SOLE   0 0 2,035
GOLDMAN SACHS GROUP INC COM 38141G104   233,629 408 SH   SOLE   0 0 408
GRAINGER W W INC COM 384802104   43,216 41 SH   SOLE   0 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101   108,640 4,000 SH   SOLE   0 0 4,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   74 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   45,184 1,336 SH   SOLE   0 0 1,336
HALEON PLC SPON ADS 405552100   103,709 10,871 SH   SOLE   0 0 10,871
HALLIBURTON CO COM 406216101   358,337 13,179 SH   SOLE   0 0 13,179
HARTFORD FINL SVCS GROUP INC COM 416515104   9,846 90 SH   SOLE   0 0 90
HCA HEALTHCARE INC COM 40412C101   10,205 34 SH   SOLE   0 0 34
HDFC BANK LTD SPONSORED ADS 40415F101   2,746 43 SH   SOLE   0 0 43
HEALTHPEAK PPTYS INC COM 42250P103   8,534 421 SH   SOLE   0 0 421
HERSHEY COMPANY COM 427866108   1,694 10 SH   SOLE   0 0 10
HIGHWOODS PPTYS INC COM 431284108   9,480 310 SH   SOLE   0 0 310
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,875 44 SH   SOLE   0 0 44
HIMS & HERS HEALTH INC COM CL A 433000106   152,068 6,289 SH   SOLE   0 0 6,289
HOME DEPOT INC COM 437076102   1,768,738 4,547 SH   SOLE   0 0 4,547
HONEYWELL INTERNATIONAL INC COM 438516106   271,746 1,203 SH   SOLE   0 0 1,203
HOWMET AEROSPACE INC COM 443201108   10,062 92 SH   SOLE   0 0 92
IDACORP INC COM 451107106   268,938 2,461 SH   SOLE   0 0 2,461
IDEXX LABORATORIES INC COM 45168D104   101,706 246 SH   SOLE   0 0 246
ILLINOIS TOOL WORKS INC COM 452308109   11,664 46 SH   SOLE   0 0 46
INDEPENDENCE REALTY TR INC COM 45378A106   6,607 333 SH   SOLE   0 0 333
INGERSOLL RAND INC COM 45687V106   5,609 62 SH   SOLE   0 0 62
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   332,714 8,409 SH   SOLE   0 0 8,409
INTERACTIVE BROKERS GRP COM CL A 45841N107   61,835 350 SH   SOLE   0 0 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,936 570 SH   SOLE   0 0 570
INTERNATIONAL BUSINESS MACHS COM 459200101   4,516,847 20,547 SH   SOLE   0 0 20,547
INTERPUBLIC GROUP COS INC COM 460690100   4,960 177 SH   SOLE   0 0 177
INTUIT INC COM 461202103   69,764 111 SH   SOLE   0 0 111
INTUITIVE SURGICAL INC COM NEW 46120E602   25,054 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   21,200 202 SH   SOLE   0 0 202
INVESCO QUALITY MUN INCOME T COM 46133G107   100,769 10,220 SH   SOLE   0 0 10,220
IQVIA HLDGS INC COM 46266C105   91,377 465 SH   SOLE   0 0 465
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   142,970 2,695 SH   SOLE   0 0 2,695
ISHARES ETHEREUM TR SHS 46438R105   66,892 2,645 SH   SOLE   0 0 2,645
ISHARES GOLD TR ISHARES NEW 464285204   506,240 10,225 SH   SOLE   0 0 10,225
ISHARES SILVER TR ISHARES 46428Q109   12,164 462 SH   SOLE   0 0 462
ISHARES TR MSCI EAFE IN ETF 464287465   63,739 843 SH   SOLE   0 0 843
ISHARES TR US REGNL BKS ETF 464288778   2,518 50 SH   SOLE   0 0 50
ISHARES TR US DIGITAL INFRA 464287531   6,847 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842   1,827 26 SH   SOLE   0 0 26
ISHARES TR EXPND TEC SC ETF 464287549   12,251 120 SH   SOLE   0 0 120
ISHARES TR U S PHARMA ETF 464288836   24,842 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P MCP ETF 464287507   44,240 710 SH   SOLE   0 0 710
ISHARES TR S&P MC 400GR ETF 464287606   30,916 340 SH   SOLE   0 0 340
ISHARES TR CORE S&P SCP ETF 464287804   16,131 140 SH   SOLE   0 0 140
ISHARES TR SP SMCP600VL ETF 464287879   21,939 202 SH   SOLE   0 0 202
ISHARES TR S&P SML 600 GWT 464287887   27,074 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   279,738 2,776 SH   SOLE   0 0 2,776
ISHARES TR CORE S&P US GWT 464287671   24,804 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P US VLU 464287663   267,955 2,894 SH   SOLE   0 0 2,894
ISHARES TR S&P 500 VAL ETF 464287408   43,330 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P500 ETF 464287200   64,755 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   103,967 1,024 SH   SOLE   0 0 1,024
ISHARES TR ETF RUSSELL 1000 464287622   20,940 65 SH   SOLE   0 0 65
ISHARES TR MICRO-CAP ETF 464288869   11,082 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598   495,593 2,677 SH   SOLE   0 0 2,677
ISHARES TR RUS 1000 GRW ETF 464287614   1,285,458 3,201 SH   SOLE   0 0 3,201
ISHARES TR RUSSELL 2000 ETF 464287655   26,957 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 VAL ETF 464287630   268,910 1,638 SH   SOLE   0 0 1,638
ISHARES TR RUS 2000 GRW ETF 464287648   11,801 41 SH   SOLE   0 0 41
ISHARES TR RUS MID CAP ETF 464287499   1,216,397 13,760 SH   SOLE   0 0 13,760
ISHARES TR RUSSELL 3000 ETF 464287689   1,159,513 3,469 SH   SOLE   0 0 3,469
ISHARES TR U S FIN SVC ETF 464287770   18,674 240 SH   SOLE   0 0 240
ISHARES TR US INDUSTRIALS 464287754   3,204 24 SH   SOLE   0 0 24
ISHARES TR U S REAL ES ETF 464287739   5,211 56 SH   SOLE   0 0 56
ISHARES TR U S TECH ETF 464287721   51,844 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 ETF 464287846   30,049 210 SH   SOLE   0 0 210
ISHARES TR US TELECOM ETF 464287713   1,342 50 SH   SOLE   0 0 50
ISHARES TR NATIONAL MUN ETF 464288414   35,055 329 SH   SOLE   0 0 329
ISHARES TR S&P 100 ETF 464287101   170,710 591 SH   SOLE   0 0 591
ISHARES TR MSCI USA QLT FCT 46432F339   7,836 44 SH   SOLE   0 0 44
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,816 694 SH   SOLE   0 0 694
ISHARES TR TIPS BD ETF 464287176   11,507 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA MIN VOL 46429B697   2,309 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,259 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   9,210 64 SH   SOLE   0 0 64
JACK HENRY & ASSOC INC COM 426281101   39,793 227 SH   SOLE   0 0 227
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,742 89 SH   SOLE   0 0 89
JOHNSON & JOHNSON COM 478160104   352,873 2,440 SH   SOLE   0 0 2,440
JOHNSON CTLS INTL PLC SHS G51502105   128,577 1,629 SH   SOLE   0 0 1,629
JPMORGAN CHASE & CO COM 46625H100   742,382 3,097 SH   SOLE   0 0 3,097
KAYNE ANDERSON ENERGY INFRST COM 486606106   479,180 37,701 SH   SOLE   0 0 37,701
KEMPER CORP COM 488401100   6,777 102 SH   SOLE   0 0 102
KIMBERLY-CLARK CORP COM 494368103   14,414 110 SH   SOLE   0 0 110
KKR INCOME OPPORTUNITIES FD COM 48249T106   311,353 23,270 SH   SOLE   0 0 23,270
KLA CORP COM NEW 482480100   14,493 23 SH   SOLE   0 0 23
KROGER COMPANY COMMON COM 501044101   6,115 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   375,770 1,787 SH   SOLE   0 0 1,787
LAM RESEARCH CORP COM NEW 512807306   229,475 3,177 SH   SOLE   0 0 3,177
LCI INDS COM 50189K103   5,583 54 SH   SOLE   0 0 54
LEIDOS HOLDINGS INC COM 525327102   21,609 150 SH   SOLE   0 0 150
LENNAR CORP CL A 526057104   7,909 58 SH   SOLE   0 0 58
LENNOX INTL INC COM 526107107   590,412 969 SH   SOLE   0 0 969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   692 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,560 60 SH   SOLE   0 0 60
LINDE PLC NEW SHS G54950103   290,976 695 SH   SOLE   0 0 695
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,078 805 SH   SOLE   0 0 805
LISTED FD TR WAHED FTSE ETF 53656F607   5,274 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   11,663 24 SH   SOLE   0 0 24
LOWES COMPANIES INC COM 548661107   19,497 79 SH   SOLE   0 0 79
LPL FINANCIAL HOLDINGS INC COM 50212V100   58,772 180 SH   SOLE   0 0 180
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,673 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102   65,007 466 SH   SOLE   0 0 466
MARRIOTT INTL INC NEW CL A CL A 571903202   3,846,025 13,788 SH   SOLE   0 0 13,788
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   112,430 1,252 SH   SOLE   0 0 1,252
MARSH & MCLENNAN COS INC COM 571748102   467,727 2,202 SH   SOLE   0 0 2,202
MARTIN MARIETTA MATLS INC COM 573284106   6,715 13 SH   SOLE   0 0 13
MARVELL TECHNOLOGY INC COM 573874104   11,818 107 SH   SOLE   0 0 107
MASTERCARD INC CL A CL A 57636Q104   677,696 1,287 SH   SOLE   0 0 1,287
MCDONALDS CORP COM 580135101   25,510 88 SH   SOLE   0 0 88
MCGRATH RENTCORP COM 580589109   30,751 275 SH   SOLE   0 0 275
MCKESSON CORPORATION COM 58155Q103   33,625 59 SH   SOLE   0 0 59
MEDTRONIC PLC SHS G5960L103   11,423 143 SH   SOLE   0 0 143
MERCADOLIBRE INC COM 58733R102   858,723 505 SH   SOLE   0 0 505
MERCK & CO INC COM 58933Y105   398,318 4,004 SH   SOLE   0 0 4,004
META PLATFORMS INC CLASS A CL A 30303M102   1,409,440 2,407 SH   SOLE   0 0 2,407
METLIFE INC COM 59156R108   45,034 550 SH   SOLE   0 0 550
MICROBOT MED INC COM NEW 59503A204   2 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103   98,215 1,167 SH   SOLE   0 0 1,167
MICROSOFT CORP COM 594918104   3,911,539 9,280 SH   SOLE   0 0 9,280
MOLINA HEALTHCARE INC COM 60855R100   73,927 254 SH   SOLE   0 0 254
MONDELEZ INTL INC CL A 609207105   8,661 145 SH   SOLE   0 0 145
MOODY'S CORP COM 615369105   316,685 669 SH   SOLE   0 0 669
MORGAN STANLEY & CO COM NEW 617446448   18,732 149 SH   SOLE   0 0 149
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,791 32 SH   SOLE   0 0 32
MOVADO GROUP INC COM 624580106   22,750 1,156 SH   SOLE   0 0 1,156
MURPHY OIL CORP COM 626717102   6,960 230 SH   SOLE   0 0 230
NATWEST GROUP PLC SPONS ADR 639057207   4,810 473 SH   SOLE   0 0 473
NETAPP INC COM 64110D104   6,617 57 SH   SOLE   0 0 57
NETFLIX INC COM 64110L106   366,333 411 SH   SOLE   0 0 411
NEUBERGER BERMAN MUN FD INC COM 64124P101   66,551 6,430 SH   SOLE   0 0 6,430
NEXTERA ENERGY INC COM 65339F101   15,843 221 SH   SOLE   0 0 221
NEXTRACKER INC CLASS A COM 65290E101   1,001,361 27,412 SH   SOLE   0 0 27,412
NORFOLK SOUTHERN CORP COM 655844108   8,919 38 SH   SOLE   0 0 38
NORTHROP GRUMMAN CORP COM 666807102   7,509 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   9,536 98 SH   SOLE   0 0 98
NOVO NORDISK A S ADR ADR 670100205   14,709 171 SH   SOLE   0 0 171
NRG ENERGY INC COM NEW 629377508   6,315 70 SH   SOLE   0 0 70
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,330,235 108,502 SH   SOLE   0 0 108,502
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,617,304 143,251 SH   SOLE   0 0 143,251
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,771,794 145,587 SH   SOLE   0 0 145,587
NUVEEN QUALITY MUNCP INCOME COM 67066V101   408,100 35,000 SH   SOLE   0 0 35,000
NVIDIA CORP COM 67066G104   3,883,533 28,919 SH   SOLE   0 0 28,919
NXP SEMICONDUCTORS N V COM N6596X109   4,988 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   40,368 817 SH   SOLE   0 0 817
ON HOLDING AG NAMEN AKT A H5919C104   1,067,030 19,482 SH   SOLE   0 0 19,482
ON SEMI CONDUCTOR CORP COM 682189105   9,142 145 SH   SOLE   0 0 145
ONEOK INC NEW COM 682680103   10,843 108 SH   SOLE   0 0 108
ORACLE CORPORATION COM 68389X105   3,322,802 19,940 SH   SOLE   0 0 19,940
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   242 100 SH   SOLE   0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108   1,173 325 SH   SOLE   0 0 325
O'REILLY AUTOMOTIVE INC COM 67103H107   18,973 16 SH   SOLE   0 0 16
ORIX CORP SPONSORED ADR 686330101   3,293 31 SH   SOLE   0 0 31
OTTER TAIL CORPORATION COM 689648103   5,464 74 SH   SOLE   0 0 74
PACCAR INC COM 693718108   43,168 415 SH   SOLE   0 0 415
PALANTIR TECHNOLOGIES INC CL A 69608A108   144,075 1,905 SH   SOLE   0 0 1,905
PALO ALTO NETWORKS COM 697435105   342,085 1,880 SH   SOLE   0 0 1,880
PAN AMERICAN SILVER CORP COM 697900108   222 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   267,133 420 SH   SOLE   0 0 420
PAYCHEX INC COM 704326107   12,339 88 SH   SOLE   0 0 88
PAYPAL HOLDINGS INC COM 70450Y103   1,584,266 18,562 SH   SOLE   0 0 18,562
PELOTON INTERACTIVE INC CL A COM 70614W100   879 101 SH   SOLE   0 0 101
PENNYMAC MTG INVT TR COM 70931T103   3,148 250 SH   SOLE   0 0 250
PEPSICO INCORPORATED COM 713448108   288,458 1,897 SH   SOLE   0 0 1,897
PERFORMANT HEALTHCARE INC COM 71377E105   15,100 5,000 SH   SOLE   0 0 5,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   45,338 3,680 SH   SOLE   0 0 3,680
PHILIP MORRIS INTL INC COM 718172109   22,385 186 SH   SOLE   0 0 186
PHILLIPS 66 COM 718546104   2,279 20 SH   SOLE   0 0 20
PINNACLE WEST CAP CORP COM 723484101   6,866 81 SH   SOLE   0 0 81
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   380,006 32,041 SH   SOLE   0 0 32,041
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   364,641 21,349 SH   SOLE   0 0 21,349
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   89,584 4,874 SH   SOLE   0 0 4,874
POOL CORP COM 73278L105   29,321 86 SH   SOLE   0 0 86
PRICE T ROWE GROUP INC COM 74144T108   6,898 61 SH   SOLE   0 0 61
PROCTER & GAMBLE CO COM 742718109   312,835 1,866 SH   SOLE   0 0 1,866
PROGRESSIVE CORP OHIO COM 743315103   32,347 135 SH   SOLE   0 0 135
PROLOGIS INC COM 74340W103   7,399 70 SH   SOLE   0 0 70
PRUDENTIAL FINL INC COM 744320102   246,542 2,080 SH   SOLE   0 0 2,080
PTC INC COM 69370C100   15,629 85 SH   SOLE   0 0 85
PULTE GROUP INC COM 745867101   7,187 66 SH   SOLE   0 0 66
QUALCOMM INC COM 747525103   2,331,644 15,178 SH   SOLE   0 0 15,178
REGENERON PHARMACEUTICALS COM 75886F107   153,863 216 SH   SOLE   0 0 216
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,982 28 SH   SOLE   0 0 28
RELX PLC SPONSORED ADR 759530108   8,811 194 SH   SOLE   0 0 194
REVANCE THERAPEUTICS INC COM 761330109   441 145 SH   SOLE   0 0 145
REVOLVE GROUP INC CL A 76156B107   2,679 80 SH   SOLE   0 0 80
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   28,268 1,877 SH   SOLE   0 0 1,877
ROBLOX CORP CL A CL A 771049103   2,899,422 50,111 SH   SOLE   0 0 50,111
ROCKET COS INC COM CL A 77311W101   5,067 450 SH   SOLE   0 0 450
ROCKWELL AUTOMATION INC COM 773903109   2,858 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   46,906 1,012 SH   SOLE   0 0 1,012
ROPER TECHNOLOGIES INC COM 776696106   10,917 21 SH   SOLE   0 0 21
RPM INTERNATIONAL INC COM 749685103   9,106 74 SH   SOLE   0 0 74
RTX CORP COM 75513E101   498,637 4,309 SH   SOLE   0 0 4,309
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,381 380 SH   SOLE   0 0 380
S&P GLOBAL INC COM 78409V104   20,419 41 SH   SOLE   0 0 41
SAIA INC COM 78709Y105   36,458 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   1,947,479 5,825 SH   SOLE   0 0 5,825
SAP SE SPON ADR 803054204   12,803 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108   11,272 294 SH   SOLE   0 0 294
SCHWAB CHARLES CORP COM 808513105   41,150 556 SH   SOLE   0 0 556
SCOTTS MIRACLE-GRO CO CL A 810186106   24,944 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,611 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,356 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   469,845 5,485 SH   SOLE   0 0 5,485
SELECT SECTOR SPDR TR INDL 81369Y704   5,270 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,844 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,191 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,609 25 SH   SOLE   0 0 25
SEMPRA COM 816851109   22,895 261 SH   SOLE   0 0 261
SERVICENOW INC COM 81762P102   27,563 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106   12,577 37 SH   SOLE   0 0 37
SHIFT4 PMTS INC CL A 82452J109   10,378 100 SH   SOLE   0 0 100
SHOPIFY INC CL A CL A 82509L107   2,058,123 19,356 SH   SOLE   0 0 19,356
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,610 298 SH   SOLE   0 0 298
SIMON PPTY GROUP INC NEW COM 828806109   141,384 821 SH   SOLE   0 0 821
SIMPSON MFG INC COM 829073105   15,588 94 SH   SOLE   0 0 94
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   319 14 SH   SOLE   0 0 14
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,681 119 SH   SOLE   0 0 119
SKYWORKS SOLUTIONS INC COM 83088M102   7,183 81 SH   SOLE   0 0 81
SMITH A O CORP SMITH A O CORP 831865209   14,733 216 SH   SOLE   0 0 216
SMURFIT WESTROCK PLC SHS G8267P108   9,587 178 SH   SOLE   0 0 178
SNOWFLAKE INC CL A CL A 833445109   18,220 118 SH   SOLE   0 0 118
SOLVENTUM CORP COM SHS 83444M101   1,189 18 SH   SOLE   0 0 18
SONOS INC COM 83570H108   1,504 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   6,586 80 SH   SOLE   0 0 80
SOUTHWEST AIRLS CO COM 844741108   672 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   8,232 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,487 238 SH   SOLE   0 0 238
SPDR SER TR S&P BIOTECH 78464A870   2,252 25 SH   SOLE   0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102   387,878 867 SH   SOLE   0 0 867
STARBUCKS CORP COM 855244109   226,391 2,481 SH   SOLE   0 0 2,481
STATE STR CORP COM 857477103   1,963 20 SH   SOLE   0 0 20
STEEL DYNAMICS INC COM 858119100   15,285 134 SH   SOLE   0 0 134
STONECO LTD COM CL A G85158106   7,675 963 SH   SOLE   0 0 963
STRYKER CORP COM 863667101   52,927 147 SH   SOLE   0 0 147
SUNRUN INC COM 86771W105   6,475 700 SH   SOLE   0 0 700
SYNCHRONY FINANCIAL COM 87165B103   8,190 126 SH   SOLE   0 0 126
TARGA RES CORP COM 87612G101   31,238 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106   10,409 77 SH   SOLE   0 0 77
TELEDYNE TECHNOLOGIES IN COM 879360105   21,350 46 SH   SOLE   0 0 46
TENARIS S A SPONSORED ADS 88031M109   3,439 91 SH   SOLE   0 0 91
TERADYNE INC COM 880770102   46,968 373 SH   SOLE   0 0 373
TESLA INC COM 88160R101   1,207,482 2,990 SH   SOLE   0 0 2,990
TEXAS INSTRUMENTS INC COM 882508104   37,314 199 SH   SOLE   0 0 199
TEXAS PAC LD CORP COM 88262P102   30,967 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   9,665 35 SH   SOLE   0 0 35
THE TRADE DESK INC COM CL A 88339J105   20,451 174 SH   SOLE   0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   342,311 658 SH   SOLE   0 0 658
THOR INDS INC COM 885160101   26,990 282 SH   SOLE   0 0 282
TILRAY BRANDS INC COM 88688T100   665 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   2,215,293 18,337 SH   SOLE   0 0 18,337
T-MOBILE US INC COM 872590104   1,683,287 7,626 SH   SOLE   0 0 7,626
TOTALENERGIES SE SPONSORED ADS 89151E109   4,687 86 SH   SOLE   0 0 86
TRANE TECHNOLOGIES PLC SHS G8994E103   15,143 41 SH   SOLE   0 0 41
UBER TECHNOLOGIES INC COM 90353T100   16,166 268 SH   SOLE   0 0 268
UNICREDIT SPA UNSPON ADR 904678406   5,794 290 SH   SOLE   0 0 290
UNILEVER PLC SPON ADR NEW 904767704   6,237 110 SH   SOLE   0 0 110
UNION PACIFIC CORP COM 907818108   404,771 1,775 SH   SOLE   0 0 1,775
UNITED RENTALS INC COM 911363109   278,958 396 SH   SOLE   0 0 396
UNITEDHEALTH GROUP INC COM 91324P102   542,282 1,072 SH   SOLE   0 0 1,072
UNUM GROUP COM 91529Y106   9,056 124 SH   SOLE   0 0 124
VALERO ENERGY CORP COM 91913Y100   9,439 77 SH   SOLE   0 0 77
VALVOLINE INC COM 92047W101   77,461 2,141 SH   SOLE   0 0 2,141
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,581 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS SMALL CP ETF 922908751   555,047 2,310 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS INF TECH ETF 92204A702   83,943 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS HEALTH CARE ETF 92204A504   712,869 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109,123 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS MID CAP ETF 922908629   840,990 3,184 SH   SOLE   0 0 3,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,736,546 19,794 SH   SOLE   0 0 19,794
VANGUARD INTL EQUITY INDEX F A ALLWRLD EX US 922042775   217,641 3,791 SH   SOLE   0 0 3,791
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   780 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   862,565 18,038 SH   SOLE   0 0 18,038
VEEVA SYSTEMS INC CL A CL A COM 922475108   21,656 103 SH   SOLE   0 0 103
VERISK ANALYTICS INC COM 92345Y106   10,466 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS COM COM 92343V104   5,119 128 SH   SOLE   0 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100   16,108 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   448 36 SH   SOLE   0 0 36
VIMEO INC COMMON STOCK 92719V100   1,728 270 SH   SOLE   0 0 270
VISA INC CLASS A COM CL A 92826C839   917,780 2,904 SH   SOLE   0 0 2,904
VORNADO REALTY TR REIT SH BEN INT 929042109   18,708 445 SH   SOLE   0 0 445
WABTEC COM 929740108   6,256 33 SH   SOLE   0 0 33
WALMART INC COM 931142103   2,415,959 26,740 SH   SOLE   0 0 26,740
WALT DISNEY COMPANY COM 254687106   2,071,555 18,604 SH   SOLE   0 0 18,604
WASTE MGMT INC DEL COM 94106L109   9,888 49 SH   SOLE   0 0 49
WATERS CORPORATION COM 941848103   5,194 14 SH   SOLE   0 0 14
WATSCO INC COM 942622200   48,811 103 SH   SOLE   0 0 103
WEC ENERGY GROUP INC COM 92939U106   8,746 93 SH   SOLE   0 0 93
WELLS FARGO & CO NEW COM 949746101   551,595 7,853 SH   SOLE   0 0 7,853
WESCO INTERNATIONAL INC COM 95082P105   10,315 57 SH   SOLE   0 0 57
WESTERN ALLIANCE BANCORP COM 957638109   43,775 524 SH   SOLE   0 0 524
WESTERN ASSET HIGH INCOME OP COM 95766K109   84,495 21,500 SH   SOLE   0 0 21,500
WESTERN ASSET MANAGED MUNS F COM 95766M105   462,529 45,346 SH   SOLE   0 0 45,346
WESTERN AST INFL LKD OPP & I COM 95766R104   1,806,110 218,393 SH   SOLE   0 0 218,393
WHEATON PRECIOUS METALS CORP COM 962879102   9,786 174 SH   SOLE   0 0 174
WISDOMTREE TR INDIA ERNGS FD 97717W422   16,071 355 SH   SOLE   0 0 355
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   38,474 880 SH   SOLE   0 0 880
WOLFSPEED INC COM 977852102   333 50 SH   SOLE   0 0 50
WOODWARD INC COM 980745103   5,991 36 SH   SOLE   0 0 36
WORKDAY INC CLASS A CL A 98138H101   12,643 49 SH   SOLE   0 0 49
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,854 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101   6,842 51 SH   SOLE   0 0 51
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   61,023 158 SH   SOLE   0 0 158
ZILLOW GROUP INC CL A CL A 98954M101   9,919 140 SH   SOLE   0 0 140
ZILLOW GRP INC CL C CL C CAP STK 98954M200   20,734 280 SH   SOLE   0 0 280
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,702 480 SH   SOLE   0 0 480
ZIMVIE INC COM 98888T107   670 48 SH   SOLE   0 0 48
ZOETIS INC CL A 98978V103   60,284 370 SH   SOLE   0 0 370
ZURN ELKAY WATER SOLNS CORP COM 98983L108   44,051 1,181 SH   SOLE   0 0 1,181