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   22,124 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   180,500 1,165 SH   SOLE   0 0 1,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,387 41 SH   SOLE   0 0 41
ADOBE INC COM 00724F101   6,646,500 11,141 SH   SOLE   0 0 11,141
ADVANCED MICRO DEVICES INC COM 007903107   74,295 504 SH   SOLE   0 0 504
AGILENT TECHNOLOGIES INC COM 00846U101   115,549 831 SH   SOLE   0 0 831
AIRBNB INC COM CL A 009066101   1,361 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   5,188,506 37,143 SH   SOLE   0 0 37,143
ALPHABET INC CAP STK CL C 02079K107   29,736 211 SH   SOLE   0 0 211
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,672 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   2,219 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   7,075,244 46,566 SH   SOLE   0 0 46,566
AMERICAN AIRLS GROUP INC COM 02376R102   2,748 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   17,918 83 SH   SOLE   0 0 83
AMGEN INC COM 031162100   224,944 781 SH   SOLE   0 0 781
APPLE INC COM 037833100   4,380,159 22,751 SH   SOLE   0 0 22,751
APPLIED MATLS INC COM 038222105   7,086,043 43,722 SH   SOLE   0 0 43,722
ARISTA NETWORKS INC COM 040413106   9,420 40 SH   SOLE   0 0 40
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,982,293 22,146 SH   SOLE   0 0 22,146
ASSURED GUARANTY LTD COM G0585R106   102,667 1,372 SH   SOLE   0 0 1,372
AT&T INC COM 00206R102   1,294,856 77,167 SH   SOLE   0 0 77,167
BALL CORP COM 058498106   93,700 1,629 SH   SOLE   0 0 1,629
BANK AMERICA CORP COM 060505104   438 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,498,269 15,416 SH   SOLE   0 0 15,416
BEYOND MEAT INC COM 08862E109   614 69 SH   SOLE   0 0 69
BOX INC CL A 10316T104   179 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   86,817 1,692 SH   SOLE   0 0 1,692
CATERPILLAR INC COM 149123101   23,654 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,554,103 10,172 SH   SOLE   0 0 10,172
CHURCH &DWIGHT CO INC COM 171340102   87,290 923 SH   SOLE   0 0 923
CINTAS CORP COM 172908105   135,625 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102   3,536 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   145,230 2,464 SH   SOLE   0 0 2,464
COINBASE GLOBAL INC COM CL A 19260Q107   1,391 8 SH   SOLE   0 0 8
COPART INC COM 217204106   147,686 3,014 SH   SOLE   0 0 3,014
CORNING INC COM 219350105   40,963 1,345 SH   SOLE   0 0 1,345
COSTCO WHSL CORP NEW COM 22160K105   21,123 32 SH   SOLE   0 0 32
CROCS INC COM 227046109   37,364 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102   21,283 92 SH   SOLE   0 0 92
DBX ETF TR XTRACK MUN INFRA 233051705   1,581,481 61,632 SH   SOLE   0 0 61,632
DBX ETF TR XTRCKR MSCI US 233051150   9,910 224 SH   SOLE   0 0 224
DEERE &CO COM 244199105   5,198 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   361 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   14,289 105 SH   SOLE   0 0 105
DOLLAR TREE INC COM 256746108   3,234,194 22,768 SH   SOLE   0 0 22,768
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,940 390 SH   SOLE   0 0 390
ENERPLUS CORP COM 292766102   53,153 3,465 SH   SOLE   0 0 3,465
ENPHASE ENERGY INC COM 29355A107   19,963 151 SH   SOLE   0 0 151
EQUINIX INC COM 29444U700   1,313,490 1,631 SH   SOLE   0 0 1,631
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   604 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,719 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   29,994 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,912,152 39,900 SH   SOLE   0 0 39,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   20,110 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,588,815 99,056 SH   SOLE   0 0 99,056
FIRST SOLAR INC COM 336433107   1,895 11 SH   SOLE   0 0 11
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,110,300 23,286 SH   SOLE   0 0 23,286
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   72,846 1,353 SH   SOLE   0 0 1,353
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,996 807 SH   SOLE   0 0 807
FISERV INC COM 337738108   163,260 1,229 SH   SOLE   0 0 1,229
FMC CORP COM NEW 302491303   9,142 145 SH   SOLE   0 0 145
FORTINET INC COM 34959E109   60,461 1,033 SH   SOLE   0 0 1,033
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,685 250 SH   SOLE   0 0 250
FREEPORT-MCMORAN INC CL B 35671D857   213 5 SH   SOLE   0 0 5
FTI CONSULTING INC COM 302941109   27,881 140 SH   SOLE   0 0 140
GALLAGHER ARTHUR J &CO COM 363576109   21,588 96 SH   SOLE   0 0 96
GARTNER INC COM 366651107   153,829 341 SH   SOLE   0 0 341
GILDAN ACTIVEWEAR INC COM 375916103   1,190 36 SH   SOLE   0 0 36
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,349 89 SH   SOLE   0 0 89
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,844 210 SH   SOLE   0 0 210
HCA HEALTHCARE INC COM 40412C101   5,498,695 20,314 SH   SOLE   0 0 20,314
HDFC BANK LTD SPONSORED ADS 40415F101   7,248 108 SH   SOLE   0 0 108
HF SINCLAIR CORP COM 403949100   2,499,559 44,980 SH   SOLE   0 0 44,980
HOME DEPOT INC COM 437076102   144,758 418 SH   SOLE   0 0 418
HONEYWELL INTL INC COM 438516106   2,320,190 11,064 SH   SOLE   0 0 11,064
HUNT J B TRANS SVCS INC COM 445658107   1,192,109 5,968 SH   SOLE   0 0 5,968
HUNTINGTON BANCSHARES INC COM 446150104   3,278,128 257,714 SH   SOLE   0 0 257,714
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,122,046 45,686 SH   SOLE   0 0 45,686
INFOSYS LTD SPONSORED ADR 456788108   3,168,797 172,405 SH   SOLE   0 0 172,405
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   22,391 816 SH   SOLE   0 0 816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   63,243 1,937 SH   SOLE   0 0 1,937
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   7,164,753 192,394 SH   SOLE   0 0 192,394
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   62,022 1,767 SH   SOLE   0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101   136,564 835 SH   SOLE   0 0 835
INTUIT COM 461202103   6,413,377 10,261 SH   SOLE   0 0 10,261
INTUITIVE SURGICAL INC COM NEW 46120E602   18,217 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   15,742 160 SH   SOLE   0 0 160
ISHARES INC ESG AWR MSCI EM 46434G863   182,345 5,688 SH   SOLE   0 0 5,688
ISHARES TR 10-20 YR TRS ETF 464288653   3,404,689 31,449 SH   SOLE   0 0 31,449
ISHARES TR CORE MSCI TOTAL 46432F834   222,061 3,420 SH   SOLE   0 0 3,420
ISHARES TR CORE S&P MCP ETF 464287507   30,487 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804   25,872 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   44,197 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   143,722 301 SH   SOLE   0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243   173,565 7,090 SH   SOLE   0 0 7,090
ISHARES TR ESG AWRE USD ETF 46435G193   460,325 19,782 SH   SOLE   0 0 19,782
ISHARES TR ESG MSCI LEADR 46435U218   130,873 1,551 SH   SOLE   0 0 1,551
ISHARES TR GL CLEAN ENE ETF 464288224   47 3 SH   SOLE   0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515   2,560,798 102,064 SH   SOLE   0 0 102,064
ISHARES TR IBONDS 24 TRM TS 46436E874   2,747,545 115,153 SH   SOLE   0 0 115,153
ISHARES TR IBONDS 27 ETF 46435UAA9   2,559,154 106,943 SH   SOLE   0 0 106,943
ISHARES TR IBONDS 29 TRM TS 46436E825   25,439 1,168 SH   SOLE   0 0 1,168
ISHARES TR IBONDS DEC 46435U697   808,407 31,177 SH   SOLE   0 0 31,177
ISHARES TR IBONDS DEC 25 46435U432   805,192 30,333 SH   SOLE   0 0 30,333
ISHARES TR IBONDS DEC 26 46435U259   806,077 31,597 SH   SOLE   0 0 31,597
ISHARES TR IBONDS DEC 27 46435U283   794,176 31,248 SH   SOLE   0 0 31,248
ISHARES TR IBONDS DEC 28 46435U325   762,629 29,802 SH   SOLE   0 0 29,802
ISHARES TR IBONDS DEC 29 46436E205   61,398 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0   2,565,186 107,330 SH   SOLE   0 0 107,330
ISHARES TR IBONDS DEC24 ETF 46434VBG4   45,838 1,840 SH   SOLE   0 0 1,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,506,533 101,233 SH   SOLE   0 0 101,233
ISHARES TR MSCI EAFE SMCP 46435G839   7,326 250 SH   SOLE   0 0 250
ISHARES TR MSCI KLD400 SOC 464288570   101,794 1,118 SH   SOLE   0 0 1,118
ISHARES TR MSCI USA QLT FCT 46432F339   30,458 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414   57,770 533 SH   SOLE   0 0 533
ISHARES TR RUS 1000 GRW ETF 464287614   110,960 366 SH   SOLE   0 0 366
ISHARES TR RUSSELL 2000 ETF 464287655   14,853 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   680,592 9,062 SH   SOLE   0 0 9,062
ISHARES TR S&P 500 VAL ETF 464287408   513,638 2,954 SH   SOLE   0 0 2,954
ISHARES TR S&P MC 400GR ETF 464287606   454,535 5,738 SH   SOLE   0 0 5,738
ISHARES TR S&P MC 400VL ETF 464287705   413,965 3,630 SH   SOLE   0 0 3,630
ISHARES TR S&P SML 600 GWT 464287887   351,698 2,810 SH   SOLE   0 0 2,810
ISHARES TR SHRT NAT MUN ETF 464288158   30,503 289 SH   SOLE   0 0 289
ISHARES TR SP SMCP600VL ETF 464287879   321,785 3,122 SH   SOLE   0 0 3,122
ISHARES TR U.S. TECH ETF 464287721   4,587 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   21,403 420 SH   SOLE   0 0 420
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,271 163 SH   SOLE   0 0 163
JOHNSON &JOHNSON COM 478160104   55,016 351 SH   SOLE   0 0 351
JPMORGAN CHASE &CO COM 46625H100   4,970,463 29,221 SH   SOLE   0 0 29,221
KINDER MORGAN INC DEL COM 49456B101   2,479,036 140,535 SH   SOLE   0 0 140,535
KLA CORP COM NEW 482480100   58,493 101 SH   SOLE   0 0 101
KRANESHARES TR QUADRTC INT RT 500767736   2,414,735 116,767 SH   SOLE   0 0 116,767
LAM RESEARCH CORP COM 512807108   43,079 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   23,590 106 SH   SOLE   0 0 106
LYFT INC CL A COM 55087P104   450 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   5,930 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   1,572 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   168,327 1,544 SH   SOLE   0 0 1,544
MICROSOFT CORP COM 594918104   5,788,590 15,394 SH   SOLE   0 0 15,394
MONDELEZ INTL INC CL A 609207105   1,208,386 16,683 SH   SOLE   0 0 16,683
MOODYS CORP COM 615369105   100,782 258 SH   SOLE   0 0 258
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,767 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   7,919 14 SH   SOLE   0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,240 140 SH   SOLE   0 0 140
NETFLIX INC COM 64110L106   5,472,408 11,240 SH   SOLE   0 0 11,240
NEWMONT CORP COM 651639106   11,175 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM 65339F101   104,339 1,718 SH   SOLE   0 0 1,718
NICE LTD SPONSORED ADR 653656108   8,180 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   51,571 475 SH   SOLE   0 0 475
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,002 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   189,048 6,426 SH   SOLE   0 0 6,426
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   348,814 8,240 SH   SOLE   0 0 8,240
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   343,087 10,878 SH   SOLE   0 0 10,878
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   559,446 14,308 SH   SOLE   0 0 14,308
ONEOK INC NEW COM 682680103   121,084 1,724 SH   SOLE   0 0 1,724
ORACLE CORP COM 68389X105   43,121 409 SH   SOLE   0 0 409
ORGANON &CO COMMON STOCK 68622V106   606 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM 697435105   23,001 78 SH   SOLE   0 0 78
PAYCHEX INC COM 704326107   141,090 1,185 SH   SOLE   0 0 1,185
PAYPAL HLDGS INC COM 70450Y103   64,542 1,051 SH   SOLE   0 0 1,051
PEPSICO INC COM 713448108   17,833 105 SH   SOLE   0 0 105
PIONEER NAT RES CO COM 723787107   33,732 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107   101,282 677 SH   SOLE   0 0 677
PROCTER AND GAMBLE CO COM 742718109   63,452 433 SH   SOLE   0 0 433
PROLOGIS INC. COM 74340W103   1,203,736 9,030 SH   SOLE   0 0 9,030
PULTE GROUP INC COM 745867101   516 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   27,480 190 SH   SOLE   0 0 190
ROBLOX CORP CL A 771049103   229 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   17,076 55 SH   SOLE   0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103   19,424 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   116,786 1,388 SH   SOLE   0 0 1,388
RXO INC COMMON STOCK 74982T103   4,885 210 SH   SOLE   0 0 210
SALESFORCE INC COM 79466L302   120,781 459 SH   SOLE   0 0 459
SCHWAB CHARLES CORP COM 808513105   14,930 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,234 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   770 4 SH   SOLE   0 0 4
SENTINELONE INC CL A 81730H109   6,860 250 SH   SOLE   0 0 250
SOMALOGIC INC CLASS A COM 83444K105   34,985 13,828 SH   SOLE   0 0 13,828
SOUTHWEST AIRLS CO COM 844741108   17,559 608 SH   SOLE   0 0 608
SPDR GOLD TR GOLD SHS 78463V107   15,676 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,097,893 69,755 SH   SOLE   0 0 69,755
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,321 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,930 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLOOMBERG 78464A284   21,834 863 SH   SOLE   0 0 863
SPLUNK INC COM 848637104   5,378,622 35,304 SH   SOLE   0 0 35,304
STITCH FIX INC COM CL A 860897107   29 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,792 123 SH   SOLE   0 0 123
TARGET CORP COM 87612E106   4,985 35 SH   SOLE   0 0 35
TECK RESOURCES LTD CL B 878742204   3,749 89 SH   SOLE   0 0 89
TERADYNE INC COM 880770102   24,960 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   7,454 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   4,492 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   4,459,445 8,402 SH   SOLE   0 0 8,402
TJX COS INC NEW COM 872540109   37,524 400 SH   SOLE   0 0 400
ULTA BEAUTY INC COM 90384S303   3,623,014 7,394 SH   SOLE   0 0 7,394
UNITED RENTALS INC COM 911363109   20,070 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,423 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   52,647 100 SH   SOLE   0 0 100
UPEXI INC COM 39959A106   27 23 SH   SOLE   0 0 23
URBAN-GRO INC COM NEW 91704K202   420 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,054 524 SH   SOLE   0 0 524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,289,388 50,863 SH   SOLE   0 0 50,863
VANECK ETF TRUST LONG MUNI ETF 92189F536   13,615 746 SH   SOLE   0 0 746
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,096 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   50,962 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,912,156 79,250 SH   SOLE   0 0 79,250
VANGUARD INDEX FDS MID CAP ETF 922908629   70,723 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,575,245 19,866 SH   SOLE   0 0 19,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,510 744 SH   SOLE   0 0 744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,885 5,350 SH   SOLE   0 0 5,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,219 610 SH   SOLE   0 0 610
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,528 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,388 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,899 10 SH   SOLE   0 0 10
VERALTO CORP COM SHS 92338C103   2,468 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   121,928 592 SH   SOLE   0 0 592
VERISK ANALYTICS INC COM 92345Y106   9,316 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   3,770 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   185,146 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109   4,926,263 27,506 SH   SOLE   0 0 27,506
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,252 36 SH   SOLE   0 0 36
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,539,485 87,932 SH   SOLE   0 0 87,932
WISDOMTREE TR EMG MKTS SMCAP 97717W281   50 1 SH   SOLE   0 0 1
XPO INC COM 983793100   18,394 210 SH   SOLE   0 0 210
ZOETIS INC CL A 98978V103   5,848,453 29,632 SH   SOLE   0 0 29,632