ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 625401 2391 SH SOLE 2391 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2995987 115809 SH SOLE 115809 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 602786 15669 SH SOLE 15669 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 400113 2182 SH SOLE 2182 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 347480 568 SH SOLE 568 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 519221 3232 SH SOLE 3232 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 323659 6820 SH SOLE 6820 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 614313 63136 SH SOLE 63136 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1812445 5268 SH SOLE 5268 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 822265 2413 SH SOLE 2413 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1773201 7117 SH SOLE 7117 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 260889 2199 SH SOLE 2199 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 378130 1243 SH SOLE 1243 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 339002 2071 SH SOLE 2071 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 333814 23878 SH SOLE 23878 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 394009 800 SH SOLE 800 0 0 AMETEK INC COM 031100100 BBG001S5NN54 251694 1016 SH SOLE 1016 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 565996 1343 SH SOLE 1343 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 278021 3298 SH SOLE 3298 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3585191 10766 SH SOLE 10766 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 304774 1497 SH SOLE 1497 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 360522 199 SH SOLE 199 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 451549 18506 SH SOLE 18506 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 478884 2671 SH SOLE 2671 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 257970 1649 SH SOLE 1649 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 138549 10018 SH SOLE 10018 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 434912 7990 SH SOLE 7990 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 216366 1496 SH SOLE 1496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 842575 1692 SH SOLE 1692 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 220178 3179 SH SOLE 3179 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 212692 4835 SH SOLE 4835 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 113988 40710 SH SOLE 40710 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 683483 10953 SH SOLE 10953 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1505047 4286 SH SOLE 4286 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 556814 2884 SH SOLE 2884 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 314992 389 SH SOLE 389 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 404215 6507 SH SOLE 6507 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 719087 3521 SH SOLE 3521 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 563333 1732 SH SOLE 1732 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 155184 73897 SH SOLE 73897 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 264217 751 SH SOLE 751 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 966259 8978 SH SOLE 8978 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 451367 3486 SH SOLE 3486 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 205241 7012 SH SOLE 7012 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 265322 764 SH SOLE 764 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 416831 252 SH SOLE 252 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 234005 257 SH SOLE 257 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 501589 2264 SH SOLE 2264 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 268141 399 SH SOLE 399 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 344794 4131 SH SOLE 4131 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1193058 14369 SH SOLE 14369 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 211388 3148 SH SOLE 3148 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 190027 14951 SH SOLE 14951 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 279339 2336 SH SOLE 2336 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 620293 536 SH SOLE 536 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 216539 287 SH SOLE 287 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 215156 4628 SH SOLE 4628 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 233916 1698 SH SOLE 1698 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 280315 4369 SH SOLE 4369 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 407525 10087 SH SOLE 10087 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 228860 869 SH SOLE 869 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 347471 2135 SH SOLE 2135 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 268270 941 SH SOLE 941 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 225059 1025 SH SOLE 1025 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 274001 22720 SH SOLE 22720 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 433852 2427 SH SOLE 2427 0 0 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 236564 7365 SH SOLE 7365 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 364140 5202 SH SOLE 5202 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 407226 1304 SH SOLE 1304 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 266137 280 SH SOLE 280 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 372977 1124 SH SOLE 1124 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 249336 7753 SH SOLE 7753 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 382074 4962 SH SOLE 4962 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 392659 2634 SH SOLE 2634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 250901 279 SH SOLE 279 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 311797 24687 SH SOLE 24687 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 249761 5185 SH SOLE 5185 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 242752 6777 SH SOLE 6777 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 256100 15235 SH SOLE 15235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 715841 11204 SH SOLE 11204 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 250636 881 SH SOLE 881 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 432097 19299 SH SOLE 19299 0 0 HP INC COM 40434L105 BBG001S6W7N7 616149 19698 SH SOLE 19698 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 365650 1632 SH SOLE 1632 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 225590 1859 SH SOLE 1859 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 286095 8059 SH SOLE 8059 0 0 INTEL CORP COM 458140100 BBG001S5SF65 852190 7088 SH SOLE 7088 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 916004 4165 SH SOLE 4165 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 406928 4665 SH SOLE 4665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2978072 14316 SH SOLE 14316 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 918794 1242 SH SOLE 1242 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 850394 10478 SH SOLE 10478 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 604290 7442 SH SOLE 7442 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 559600 4933 SH SOLE 4933 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 285589 3788 SH SOLE 3788 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1822208 65172 SH SOLE 65172 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 338267 3492 SH SOLE 3492 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 512108 3764 SH SOLE 3764 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5876731 7673 SH SOLE 7673 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 206518 4684 SH SOLE 4684 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5019184 53091 SH SOLE 53091 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 283594 2752 SH SOLE 2752 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 433880 2787 SH SOLE 2787 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 394047 15612 SH SOLE 15612 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 334186 13293 SH SOLE 13293 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 380174 9011 SH SOLE 9011 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3145754 62478 SH SOLE 62478 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4009791 53026 SH SOLE 53026 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 741567 7138 SH SOLE 7138 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 217030 2484 SH SOLE 2484 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 986623 19944 SH SOLE 19944 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 589175 2651 SH SOLE 2651 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2923988 28922 SH SOLE 28922 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3305858 31623 SH SOLE 31623 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 222757 3893 SH SOLE 3893 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1433123 5413 SH SOLE 5413 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 268313 1805 SH SOLE 1805 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1329729 4019 SH SOLE 4019 0 0 KENVUE INC COM 49177J102 BBG01C79X614 181562 10281 SH SOLE 10281 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 266256 11719 SH SOLE 11719 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1767641 5381 SH SOLE 5381 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 72970 12961 SH SOLE 12961 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 245968 483 SH SOLE 483 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 251345 1364 SH SOLE 1364 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 349475 6081 SH SOLE 6081 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 251634 707 SH SOLE 707 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 217851 1276 SH SOLE 1276 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 565600 662 SH SOLE 662 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 291401 3377 SH SOLE 3377 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 660989 4549 SH SOLE 4549 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 916459 1264 SH SOLE 1264 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1109845 1042 SH SOLE 1042 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3105905 6056 SH SOLE 6056 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 219232 1862 SH SOLE 1862 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 292437 1555 SH SOLE 1555 0 0 NATERA INC COM 632307104 BBG001V0FSF8 482746 1168 SH SOLE 1168 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 350172 3036 SH SOLE 3036 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241617 3190 SH SOLE 3190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 463210 3249 SH SOLE 3249 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 215605 922 SH SOLE 922 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8477916 37122 SH SOLE 37122 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 352222 6367 SH SOLE 6367 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 637494 4643 SH SOLE 4643 0 0 PFIZER INC COM 717081103 BBG001S5V466 626043 21951 SH SOLE 21951 0 0 PG&E CORP COM 69331C108 BBG001S5V206 169871 13867 SH SOLE 13867 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 691401 2708 SH SOLE 2708 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 208924 940 SH SOLE 940 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 597895 4115 SH SOLE 4115 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 421563 3712 SH SOLE 3712 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 200481 1089 SH SOLE 1089 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 294912 459 SH SOLE 459 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 2497435 50099 SH SOLE 50099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 356387 470 SH SOLE 470 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 214594 614 SH SOLE 614 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 211460 906 SH SOLE 906 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 441104 2376 SH SOLE 2376 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 277132 2421 SH SOLE 2421 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 215746 124 SH SOLE 124 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 376916 15797 SH SOLE 15797 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1221047 55251 SH SOLE 55251 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 737790 24593 SH SOLE 24593 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 449902 13788 SH SOLE 13788 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 414131 449 SH SOLE 449 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 210726 2217 SH SOLE 2217 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 320842 2698 SH SOLE 2698 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 332090 978 SH SOLE 978 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 527442 5408 SH SOLE 5408 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 937924 5948 SH SOLE 5948 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1529073 2005 SH SOLE 2005 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 297064 683 SH SOLE 683 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 317964 697 SH SOLE 697 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 333340 2127 SH SOLE 2127 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 358074 5272 SH SOLE 5272 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 646109 1821 SH SOLE 1821 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249000 889 SH SOLE 889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 299722 444 SH SOLE 444 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 BBG01VH3PKL0 136231 12852 SH SOLE 12852 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 408861 10678 SH SOLE 10678 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 257013 3006 SH SOLE 3006 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 386457 1084 SH SOLE 1084 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 277334 7775 SH SOLE 7775 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 437195 7199 SH SOLE 7199 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1637567 17525 SH SOLE 17525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 323510 881 SH SOLE 881 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 200516 4899 SH SOLE 4899 0 0 V F CORP COM 918204108 BBG001S5X749 151370 10766 SH SOLE 10766 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 407378 1051 SH SOLE 1051 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 255795 727 SH SOLE 727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 333709 3070 SH SOLE 3070 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 218095 690 SH SOLE 690 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 453040 3605 SH SOLE 3605 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 290017 1016 SH SOLE 1016 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 363511 1289 SH SOLE 1289 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 466875 10178 SH SOLE 10178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 438115 838 SH SOLE 838 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 472267 1957 SH SOLE 1957 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 614768 1711 SH SOLE 1711 0 0 WALMART INC COM 931142103 BBG001S5XH92 658699 6339 SH SOLE 6339 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 289542 1881 SH SOLE 1881 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 331327 4139 SH SOLE 4139 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 260406 573 SH SOLE 573 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 691069 18234 SH SOLE 18234 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 161531 15428 SH SOLE 15428 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 202599 2232 SH SOLE 2232 0 0 ZSCALER INC COM 98980G102 BBG003338H61 256255 1285 SH SOLE 1285 0 0