Atala Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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