ABBOTT LABORATORIES COM 002824100 254314 2477 SH SOLE 0 0 2477 ABBVIE INC COM 00287Y109 804713 3700 SH SOLE 0 0 3700 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 236528 3303 SH SOLE 0 0 3303 ALLIANT ENERGY CORP COM 018802108 1432832 19967 SH SOLE 0 0 19967 ALPHABET INC CAP STK CL C 02079K107 2526089 8806 SH SOLE 0 0 8806 ALPHABET INC CAP STK CL A 02079K305 2213196 7696 SH SOLE 0 0 7696 AMAZON COM INC COM 023135106 2556306 12274 SH SOLE 0 0 12274 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 719991 7210 SH SOLE 0 0 7210 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 349965 4125 SH SOLE 0 0 4125 AMERICAN CENTY ETF TR MULTISECTOR 025072398 352238 8053 SH SOLE 0 0 8053 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21068047 420940 SH SOLE 0 0 420940 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 13835 14000 PRN SOLE 0 0 14000 AMPHENOL CORP CL A 032095101 348852 2761 SH SOLE 0 0 2761 APPLE INC COM 037833100 5754068 22673 SH SOLE 0 0 22673 APPLOVIN CORP COM CL A 03831W108 408348 1026 SH SOLE 0 0 1026 ASML HLDG NV N Y REGISTRY SHS N07059210 303791 230 SH SOLE 0 0 230 ASTERA LABS INC COM 04626A103 221830 2024 SH SOLE 0 0 2024 AUTOMATIC DATA PROCESSING IN COM 053015103 243816 1200 SH SOLE 0 0 1200 BANK AMERICA CORP COM 060505104 287381 5895 SH SOLE 0 0 5895 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3590700 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682874 1425 SH SOLE 0 0 1425 BJS WHSL CLUB HLDGS INC COM 05550J101 211209 2146 SH SOLE 0 0 2146 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 32500930 897320 SH SOLE 0 0 897320 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1965728 33787 SH SOLE 0 0 33787 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 55621925 1729914 SH SOLE 0 0 1729914 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 19003800 462830 SH SOLE 0 0 462830 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 239308 3412 SH SOLE 0 0 3412 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5389295 103780 SH SOLE 0 0 103780 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 17835 18000 PRN SOLE 0 0 18000 BOEING CO COM 097023105 222516 1118 SH SOLE 0 0 1118 BROADCOM INC COM 11135F101 1900701 6141 SH SOLE 0 0 6141 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 227164 8644 SH SOLE 0 0 8644 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 14230 14000 PRN SOLE 0 0 14000 CATERPILLAR INC COM 149123101 221748 313 SH SOLE 0 0 313 CHEVRON CORPORATION COM 166764100 209590 1013 SH SOLE 0 0 1013 CHUBB LTD SWITZ COM H1467J104 299856 920 SH SOLE 0 0 920 CISCO SYS INC COM 17275R102 270944 3492 SH SOLE 0 0 3492 CITIGROUP INC COM NEW 172967424 319022 2813 SH SOLE 0 0 2813 CONOCOPHILLIPS COM 20825C104 299904 2272 SH SOLE 0 0 2272 COSTCO WHOLESALE CORPORATION COM 22160K105 571951 574 SH SOLE 0 0 574 CROWDSTRIKE HLDGS INC CL A 22788C105 467711 1198 SH SOLE 0 0 1198 DBX ETF TR XTRACKRS S&P 500 233051143 663685 11145 SH SOLE 0 0 11145 DBX ETF TR XTRACK MSCI EAFE 233051200 3356089 67937 SH SOLE 0 0 67937 DBX ETF TR XTRACKERS RUSSEL 233051481 1521505 25405 SH SOLE 0 0 25405 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 375582 7116 SH SOLE 0 0 7116 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 427369 8819 SH SOLE 0 0 8819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 331610 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 233449 3282 SH SOLE 0 0 3282 DISNEY WALT CO COM 254687106 294055 3051 SH SOLE 0 0 3051 DOMINION ENERGY INC COM 25746U109 211486 3421 SH SOLE 0 0 3421 DUKE ENERGY CORP NEW COM NEW 26441C204 290294 2217 SH SOLE 0 0 2217 EATON CORP PLC SHS G29183103 354451 991 SH SOLE 0 0 991 ELI LILLY & CO COM 532457108 483799 526 SH SOLE 0 0 526 EQUIFAX INC COM 294429105 220586 1225 SH SOLE 0 0 1225 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 320909 9701 SH SOLE 0 0 9701 EXXON MOBIL CORP COM 30231G102 783999 4621 SH SOLE 0 0 4621 FASTENAL CO COM 311900104 210192 4530 SH SOLE 0 0 4530 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 332455 4869 SH SOLE 0 0 4869 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3773818 80243 SH SOLE 0 0 80243 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 14153 13000 PRN SOLE 0 0 13000 FLEXSHARES TR MORNSTAR USMKT 33939L100 3339890 13837 SH SOLE 0 0 13837 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 726373 18246 SH SOLE 0 0 18246 GE AEROSPACE COM NEW 369604301 232124 818 SH SOLE 0 0 818 GE VERNOVA INC COM 36828A101 452162 518 SH SOLE 0 0 518 GILEAD SCIENCES INC COM 375558103 355812 2553 SH SOLE 0 0 2553 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9612 11000 PRN SOLE 0 0 11000 GLOBAL X FDS DEFENSE TECH ETF 37960A529 17247486 243471 SH SOLE 0 0 243471 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74827360 597997 SH SOLE 0 0 597997 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7037646 70243 SH SOLE 0 0 70243 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14461 14000 PRN SOLE 0 0 14000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 20279925 523488 SH SOLE 0 0 523488 HENRY JACK & ASSOC INC COM 426281101 205768 1302 SH SOLE 0 0 1302 HOME DEPOT INC COM 437076102 341388 1038 SH SOLE 0 0 1038 HONEYWELL INTL INC COM 438516106 208400 922 SH SOLE 0 0 922 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 363123 8887 SH SOLE 0 0 8887 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 491195 11394 SH SOLE 0 0 11394 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 246248 5357 SH SOLE 0 0 5357 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 220597 8452 SH SOLE 0 0 8452 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 242229 5251 SH SOLE 0 0 5251 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 200433 5036 SH SOLE 0 0 5036 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226294 3374 SH SOLE 0 0 3374 INTERNATIONAL BUSINESS MACHS COM 459200101 317531 1310 SH SOLE 0 0 1310 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1710151 7197 SH SOLE 0 0 7197 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1097040 40767 SH SOLE 0 0 40767 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 22719988 202658 SH SOLE 0 0 202658 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238729 3264 SH SOLE 0 0 3264 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1151052 25432 SH SOLE 0 0 25432 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 281559 4039 SH SOLE 0 0 4039 INVESCO QQQ TR UNIT SER 1 46090E103 4840809 8387 SH SOLE 0 0 8387 ISHARES INC CORE MSCI EMKT 46434G103 1391335 19947 SH SOLE 0 0 19947 ISHARES INC EMNG MKTS EQT 46434G889 1671192 27655 SH SOLE 0 0 27655 ISHARES INC MSCI EMRG CHN 46434G764 222372 2827 SH SOLE 0 0 2827 ISHARES TR MRGSTR MD CP ETF 464288208 3152471 37786 SH SOLE 0 0 37786 ISHARES TR MSCI USA MIN VOL 46429B697 1095630 11814 SH SOLE 0 0 11814 ISHARES TR MSCI USA QLT FCT 46432F339 25002398 130350 SH SOLE 0 0 130350 ISHARES TR RUS MID CAP ETF 464287499 885960 9112 SH SOLE 0 0 9112 ISHARES TR MSCI USA VALUE 46432F388 420598 2958 SH SOLE 0 0 2958 ISHARES TR MRGSTR SM CP ETF 464288505 2405939 36963 SH SOLE 0 0 36963 ISHARES TR SYSTEMATIC BD ET 46435U796 646407 7263 SH SOLE 0 0 7263 ISHARES TR CORE S&P500 ETF 464287200 2395321 3667 SH SOLE 0 0 3667 ISHARES TR ESG MSCI KLD 400 464288570 347936 2871 SH SOLE 0 0 2871 ISHARES TR CORE S&P TTL STK 464287150 110077155 772851 SH SOLE 0 0 772851 ISHARES TR MORNINGSTAR GRWT 464287119 880803 9225 SH SOLE 0 0 9225 ISHARES TR CORE S&P SCP ETF 464287804 1748296 14064 SH SOLE 0 0 14064 ISHARES TR RUSSELL 2000 ETF 464287655 676544 2728 SH SOLE 0 0 2728 ISHARES TR MSCI EAFE MIN VL 46429B689 409393 4481 SH SOLE 0 0 4481 ISHARES TR RUS 1000 GRW ETF 464287614 1135077 2662 SH SOLE 0 0 2662 ISHARES TR MSCI USA MMENTM 46432F396 1914880 7979 SH SOLE 0 0 7979 ISHARES TR S&P 500 GRWT ETF 464287309 538856 4764 SH SOLE 0 0 4764 ISHARES TR CORE S&P MCP ETF 464287507 6558986 97127 SH SOLE 0 0 97127 ISHARES TR CORE MSCI TOTAL 46432F834 19326869 223071 SH SOLE 0 0 223071 ISHARES TR CORE MSCI EAFE 46432F842 1289871 14248 SH SOLE 0 0 14248 ISHARES TR S&P MC 400VL ETF 464287705 453150 3420 SH SOLE 0 0 3420 ISHARES TR EAFE SML CP ETF 464288273 4420991 56383 SH SOLE 0 0 56383 ISHARES TR ESG ADVANCED UNI 46436E619 576071 13243 SH SOLE 0 0 13243 ISHARES TR CORE S&P US GWT 464287671 280594 1809 SH SOLE 0 0 1809 ISHARES TR ESG MSCI USA ETF 46436E767 282514 5118 SH SOLE 0 0 5118 ISHARES TR CONV BD ETF 46435G102 240224 2360 SH SOLE 0 0 2360 ISHARES TR EAFE GRWTH ETF 464288885 268624 2412 SH SOLE 0 0 2412 ISHARES TR CORE DIV GRWTH 46434V621 247525 3527 SH SOLE 0 0 3527 ISHARES TR RUS TP200 GR ETF 464289438 247347 994 SH SOLE 0 0 994 ISHARES TR ESG OPTIMIZED 464288802 258757 1959 SH SOLE 0 0 1959 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 57337523 678390 SH SOLE 0 0 678390 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1216996 10626 SH SOLE 0 0 10626 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 12093539 230661 SH SOLE 0 0 230661 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 18216 15000 PRN SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 878884 3596 SH SOLE 0 0 3596 JOHNSON CONTROLS INTERNATION SHS G51502105 1424867 10881 SH SOLE 0 0 10881 JPMORGAN CHASE & CO COM 46625H100 1242238 4223 SH SOLE 0 0 4223 KIMBERLY-CLARK CORP COM 494368103 212909 2207 SH SOLE 0 0 2207 KLA CORP COM NEW 482480100 382827 260 SH SOLE 0 0 260 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13126 11000 PRN SOLE 0 0 11000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17651757 447787 SH SOLE 0 0 447787 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 32032807 1062448 SH SOLE 0 0 1062448 LOCKHEED MARTIN CORP COM 539830109 270767 448 SH SOLE 0 0 448 LOWES COS INC COM 548661107 299130 1266 SH SOLE 0 0 1266 MANITOWOC CO INC COM NEW 563571405 224845 19300 SH SOLE 0 0 19300 MARSH & MCLENNAN COS INC COM 571748102 245779 1417 SH SOLE 0 0 1417 MASTERCARD INCORPORATED CL A 57636Q104 380741 762 SH SOLE 0 0 762 MCDONALDS CORP COM 580135101 605730 1949 SH SOLE 0 0 1949 MCKESSON CORP COM 58155Q103 417104 482 SH SOLE 0 0 482 MERCADOLIBRE INC COM 58733R102 316411 183 SH SOLE 0 0 183 MERCK & CO INC COM 58933Y105 442186 3676 SH SOLE 0 0 3676 META PLATFORMS INC CL A 30303M102 1517246 2652 SH SOLE 0 0 2652 MGE ENERGY INC COM 55277P104 801417 10369 SH SOLE 0 0 10369 MICROSOFT CORP COM 594918104 3985093 10766 SH SOLE 0 0 10766 MORGAN STANLEY COM NEW 617446448 258869 1573 SH SOLE 0 0 1573 MOTOROLA SOLUTIONS INC COM NEW 620076307 239985 553 SH SOLE 0 0 553 NATERA INC COM 632307104 319184 1596 SH SOLE 0 0 1596 NEBIUS GROUP N.V. SHS CLASS A N97284108 965694 9307 SH SOLE 0 0 9307 NETFLIX INC. COM 64110L106 461424 4799 SH SOLE 0 0 4799 NOMURA ETF TR FOCUSED EMERGING 555927508 12352619 273894 SH SOLE 0 0 273894 NVIDIA CORPORATION COM 67066G104 5681955 32580 SH SOLE 0 0 32580 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 15567 16000 PRN SOLE 0 0 16000 ORACLE CORP COM 68389X105 465015 3161 SH SOLE 0 0 3161 PACER FDS TR US CASH COWS 100 69374H881 1954312 31239 SH SOLE 0 0 31239 PEPSICO INC COM 713448108 455931 2936 SH SOLE 0 0 2936 PGIM ETF TR ULTRA SHORT MUNI 69344A768 3189567 63363 SH SOLE 0 0 63363 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9121807 184279 SH SOLE 0 0 184279 PHILIP MORRIS INTL INC COM 718172109 460637 2786 SH SOLE 0 0 2786 PIMCO ETF TR ACTIVE BD ETF 72201R775 25976912 281501 SH SOLE 0 0 281501 PIMCO ETF TR INTER MUN BD ACT 72201R866 209856 4021 SH SOLE 0 0 4021 PIMCO ETF TR MULTISECTOR BD 72201R585 251206 9588 SH SOLE 0 0 9588 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17460 15000 PRN SOLE 0 0 15000 PROGRESSIVE CORP COM 743315103 316986 1599 SH SOLE 0 0 1599 PROLOGIS INC. COM 74340W103 267004 2020 SH SOLE 0 0 2020 QUANTA SVCS INC COM 74762E102 452392 824 SH SOLE 0 0 824 QXO INC COM NEW 82846H405 351152 18082 SH SOLE 0 0 18082 ROCKET COS INC COM CL A 77311W101 144281 10125 SH SOLE 0 0 10125 ROKU INC COM CL A 77543R102 269667 2850 SH SOLE 0 0 2850 RTX CORPORATION COM 75513E101 424766 2202 SH SOLE 0 0 2202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 809495 27789 SH SOLE 0 0 27789 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403811 13043 SH SOLE 0 0 13043 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 683050 26640 SH SOLE 0 0 26640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515394 20824 SH SOLE 0 0 20824 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 542534 17788 SH SOLE 0 0 17788 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306973 12230 SH SOLE 0 0 12230 SEA LTD SPONSORD ADS 81141R100 226568 2736 SH SOLE 0 0 2736 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2351483 17694 SH SOLE 0 0 17694 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 299295 6522 SH SOLE 0 0 6522 SHOPIFY INC CL A SUB VTG SHS 82509L107 302481 2550 SH SOLE 0 0 2550 SOUTHERN CO COM 842587107 224795 2329 SH SOLE 0 0 2329 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11133 10000 PRN SOLE 0 0 10000 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1463448 32058 SH SOLE 0 0 32058 SPDR SERIES TRUST STATE STREET SPD 78464A664 475294 18072 SH SOLE 0 0 18072 SPDR SERIES TRUST STATE STREET SPD 78468R812 1842384 10734 SH SOLE 0 0 10734 SPDR SERIES TRUST STATE STREET SPD 78464A821 293638 3060 SH SOLE 0 0 3060 SPDR SERIES TRUST STATE STREET SPD 78464A805 857089 10841 SH SOLE 0 0 10841 SPDR SERIES TRUST STATE STREET SPD 78464A763 369812 2534 SH SOLE 0 0 2534 SPDR SERIES TRUST STATE STREET SPD 78464A847 559747 9452 SH SOLE 0 0 9452 SPDR SERIES TRUST STATE STREET SPD 78464A508 253082 4473 SH SOLE 0 0 4473 SPDR SERIES TRUST STATE STREET SPD 78464A839 276738 3250 SH SOLE 0 0 3250 SPDR SERIES TRUST STATE STREET SPD 78468R754 273438 2038 SH SOLE 0 0 2038 STARBUCKS CORP COM 855244109 205251 2291 SH SOLE 0 0 2291 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 13183 13000 PRN SOLE 0 0 13000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2491984 3832 SH SOLE 0 0 3832 SUNCOR ENERGY INC NEW COM 867224107 353755 5351 SH SOLE 0 0 5351 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 887457 2626 SH SOLE 0 0 2626 TALEN ENERGY CORP COM 87422Q109 376372 1179 SH SOLE 0 0 1179 TELEDYNE TECHNOLOGIES INC COM 879360105 237769 393 SH SOLE 0 0 393 TESLA INC COM 88160R101 707069 1902 SH SOLE 0 0 1902 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 22532751 681984 SH SOLE 0 0 681984 THE CIGNA GROUP COM 125523100 390922 1466 SH SOLE 0 0 1466 THERMO FISHER SCIENTIFIC INC COM 883556102 262969 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 268615 1682 SH SOLE 0 0 1682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212555 2711 SH SOLE 0 0 2711 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10072818 209632 SH SOLE 0 0 209632 VANGUARD INDEX FDS LARGE CAP ETF 922908637 785361 2628 SH SOLE 0 0 2628 VANGUARD INDEX FDS GROWTH ETF 922908736 1999188 4577 SH SOLE 0 0 4577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347184 581 SH SOLE 0 0 581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1977967 6166 SH SOLE 0 0 6166 VANGUARD INDEX FDS MID CAP ETF 922908629 1218662 4244 SH SOLE 0 0 4244 VANGUARD INDEX FDS VALUE ETF 922908744 512474 2612 SH SOLE 0 0 2612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749187 13861 SH SOLE 0 0 13861 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 570595 6087 SH SOLE 0 0 6087 VANGUARD STAR FDS VG TL INTL STK F 921909768 702549 9111 SH SOLE 0 0 9111 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1005170 3691 SH SOLE 0 0 3691 VANGUARD WORLD FD INF TECH ETF 92204A702 295041 423 SH SOLE 0 0 423 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 22674 15000 PRN SOLE 0 0 15000 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 60830981 1540805 SH SOLE 0 0 1540805 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 36874651 1693051 SH SOLE 0 0 1693051 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 371904 7910 SH SOLE 0 0 7910 VISA INC COM CL A 92826C839 543606 1799 SH SOLE 0 0 1799 WALMART INC COM 931142103 476241 3832 SH SOLE 0 0 3832 WASTE MGMT INC DEL COM 94106L109 209109 910 SH SOLE 0 0 910 WELLS FARGO & CO COM 949746101 276406 3472 SH SOLE 0 0 3472 WESTERN DIGITAL CORP COM 958102105 552341 2042 SH SOLE 0 0 2042 WISDOMTREE TR EM EX ST-OWNED 97717X578 9236634 230340 SH SOLE 0 0 230340