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   40,026 381 SH   SOLE   0 0 381
ABBOTT LABS COM 002824100   77,356 764 SH   SOLE   0 0 764
ABBVIE INC COM 00287Y109   191,461 1,201 SH   SOLE   0 0 1,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,288 151 SH   SOLE   0 0 151
ACTIVISION BLIZZARD INC COM 00507V109   89,543 1,046 SH   SOLE   0 0 1,046
ADIENT PLC ORD SHS G0084W101   41 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   127,173 330 SH   SOLE   0 0 330
ADVANCE AUTO PARTS INC COM 00751Y106   246 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   76,753 783 SH   SOLE   0 0 783
ADVISORSHARES TR PURE CANNABIS 00768Y495   73 25 SH   SOLE   0 0 25
AECOM COM 00766T100   3,613 43 SH   SOLE   0 0 43
AEROVIRONMENT INC COM 008073108   734 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   2,144 89 SH   SOLE   0 0 89
AFLAC INC COM 001055102   793,824 12,304 SH   SOLE   0 0 12,304
AGCO CORP COM 001084102   11,087 82 SH   SOLE   0 0 82
AGILENT TECHNOLOGIES INC COM 00846U101   7,196 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   7,766 27 SH   SOLE   0 0 27
AIRBNB INC COM CL A 009066101   648,622 5,214 SH   SOLE   0 0 5,214
AKAMAI TECHNOLOGIES INC COM 00971T101   2,271 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   2,432 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   171 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,528 36 SH   SOLE   0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,218 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   36,756 110 SH   SOLE   0 0 110
ALLIANT ENERGY CORP COM 018802108   2,831 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   4,211 38 SH   SOLE   0 0 38
ALLY FINL INC COM 02005N100   3,824 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   245,633 2,368 SH   SOLE   0 0 2,368
ALPHABET INC CAP STK CL C 02079K107   314,137 3,021 SH   SOLE   0 0 3,021
ALTRIA GROUP INC COM 02209S103   147 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106   417,203 4,039 SH   SOLE   0 0 4,039
AMCOR PLC ORD G0250X107   3,881 341 SH   SOLE   0 0 341
AMEREN CORP COM 023608102   2,247 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   1,062 72 SH   SOLE   0 0 72
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,414 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   4,924 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM 025816109   19,640 119 SH   SOLE   0 0 119
AMERICAN INTL GROUP INC COM NEW 026874784   5,090 101 SH   SOLE   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100   13,085 64 SH   SOLE   0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103   589 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   3,688 12 SH   SOLE   0 0 12
AMERISOURCEBERGEN CORP COM 03073E105   4,166 26 SH   SOLE   0 0 26
AMETEK INC COM 031100100   5,378 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100   267,000 1,104 SH   SOLE   0 0 1,104
AMPHENOL CORP NEW CL A 032095101   5,396 66 SH   SOLE   0 0 66
ANALOG DEVICES INC COM 032654105   15,611 79 SH   SOLE   0 0 79
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,686 295 SH   SOLE   0 0 295
ANSYS INC COM 03662Q105   3,994 12 SH   SOLE   0 0 12
ANTERO RESOURCES CORP COM 03674X106   12,677 549 SH   SOLE   0 0 549
AON PLC SHS CL A G0403H108   7,258 23 SH   SOLE   0 0 23
APA CORPORATION COM 03743Q108   2,924 81 SH   SOLE   0 0 81
API GROUP CORP COM STK 00187Y100   1,990 88 SH   SOLE   0 0 88
APPFOLIO INC COM CL A 03783C100   498 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   8,876 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   3,922,507 23,787 SH   SOLE   0 0 23,787
APPLIED MATLS INC COM 038222105   14,633 119 SH   SOLE   0 0 119
APTIV PLC SHS G6095L109   4,488 40 SH   SOLE   0 0 40
ARCH CAP GROUP LTD ORD G0450A105   3,801 56 SH   SOLE   0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102   8,372 105 SH   SOLE   0 0 105
ARCONIC CORPORATION COM 03966V107   79 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM 040413106   11,247 67 SH   SOLE   0 0 67
ARK ETF TR INNOVATION ETF 00214Q104   15,289 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108   13,289 191 SH   SOLE   0 0 191
AT&T INC COM 00206R102   47,443 2,465 SH   SOLE   0 0 2,465
ATLASSIAN CORPORATION CL A 049468101   52,207 305 SH   SOLE   0 0 305
ATMOS ENERGY CORP COM 049560105   566 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   6,037 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103   12,023 54 SH   SOLE   0 0 54
AUTOZONE INC COM 053332102   4,917 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,526 15 SH   SOLE   0 0 15
AVANTOR INC COM 05352A100   529 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   4,474 25 SH   SOLE   0 0 25
AXALTA COATING SYS LTD COM G0750C108   546 18 SH   SOLE   0 0 18
B2GOLD CORP COM 11777Q209   8,066 2,047 SH   SOLE   0 0 2,047
BAKER HUGHES COMPANY CL A 05722G100   3,785 131 SH   SOLE   0 0 131
BALL CORP COM 058498106   2,701 49 SH   SOLE   0 0 49
BANK AMERICA CORP COM 060505104   498,163 17,418 SH   SOLE   0 0 17,418
BANK NEW YORK MELLON CORP COM 064058100   3,916 86 SH   SOLE   0 0 86
BARRICK GOLD CORP COM 067901108   3,392 183 SH   SOLE   0 0 183
BATH & BODY WORKS INC COM 070830104   2,564 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109   24,961 615 SH   SOLE   0 0 615
BECTON DICKINSON & CO COM 075887109   8,417 34 SH   SOLE   0 0 34
BERKLEY W R CORP COM 084423102   4,670 75 SH   SOLE   0 0 75
BEST BUY INC COM 086516101   6,262 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   6,951 25 SH   SOLE   0 0 25
BIO-TECHNE CORP COM 09073M104   3,711 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   35,464 53 SH   SOLE   0 0 53
BLACKSTONE INC COM 09260D107   2,899 33 SH   SOLE   0 0 33
BLOCK H & R INC COM 093671105   5,288 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   12,289 179 SH   SOLE   0 0 179
BOEING CO COM 097023105   51,409 242 SH   SOLE   0 0 242
BOOKING HOLDINGS INC COM 09857L108   39,787 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,119 271 SH   SOLE   0 0 271
BOSTON OMAHA CORP CL A COM STK 101044105   1,681 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   493 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   11,307 226 SH   SOLE   0 0 226
BRAZE INC COM CL A 10576N102   3,630 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   566 110 SH   SOLE   0 0 110
BRIGHTHOUSE FINL INC COM 10922N103   89 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   31,345 452 SH   SOLE   0 0 452
BRIXMOR PPTY GROUP INC COM 11120U105   31,850 1,480 SH   SOLE   0 0 1,480
BROADCOM INC COM 11135F101   1,325,854 2,067 SH   SOLE   0 0 2,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,639 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A 12047B105   294 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105   3,344 35 SH   SOLE   0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,491 15 SH   SOLE   0 0 15
CADENCE BANK COM 12740C103   10,444 503 SH   SOLE   0 0 503
CADENCE DESIGN SYSTEM INC COM 127387108   8,194 39 SH   SOLE   0 0 39
CANADIAN NATL RY CO COM 136375102   200,549 1,700 SH   SOLE   0 0 1,700
CAPITAL ONE FINL CORP COM 14040H105   5,974 62 SH   SOLE   0 0 62
CARDINAL HEALTH INC COM 14149Y108   3,403 45 SH   SOLE   0 0 45
CARMAX INC COM 143130102   836 13 SH   SOLE   0 0 13
CARNIVAL CORP COMMON STOCK 143658300   5,370 529 SH   SOLE   0 0 529
CARRIER GLOBAL CORPORATION COM 14448C104   4,531 99 SH   SOLE   0 0 99
CATALENT INC COM 148806102   2,235 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   32,976 144 SH   SOLE   0 0 144
CBOE GLOBAL MKTS INC COM 12503M108   403 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   3,932 54 SH   SOLE   0 0 54
CDW CORP COM 12514G108   3,123 16 SH   SOLE   0 0 16
CELANESE CORP DEL COM 150870103   1,962 18 SH   SOLE   0 0 18
CF INDS HLDGS INC COM 125269100   1,741 24 SH   SOLE   0 0 24
CHARLES RIV LABS INTL INC COM 159864107   2,019 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,365 15 SH   SOLE   0 0 15
CHEMOURS CO COM 163851108   120 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   136,494 837 SH   SOLE   0 0 837
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,624 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104   8,743 45 SH   SOLE   0 0 45
CHURCH & DWIGHT CO INC COM 171340102   5,041 57 SH   SOLE   0 0 57
CHURCHILL DOWNS INC COM 171484108   45,498 177 SH   SOLE   0 0 177
CIENA CORP COM NEW 171779309   893 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   3,589 32 SH   SOLE   0 0 32
CINTAS CORP COM 172908105   6,018 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   298,778 5,715 SH   SOLE   0 0 5,715
CITIGROUP INC COM NEW 172967424   11,850 253 SH   SOLE   0 0 253
CITIZENS FINL GROUP INC COM 174610105   952 31 SH   SOLE   0 0 31
CLOROX CO DEL COM 189054109   8,166 52 SH   SOLE   0 0 52
CME GROUP INC COM 12572Q105   9,002 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100   69,822 1,126 SH   SOLE   0 0 1,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,416 56 SH   SOLE   0 0 56
COLGATE PALMOLIVE CO COM 194162103   7,306 97 SH   SOLE   0 0 97
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   24,255 897 SH   SOLE   0 0 897
COMCAST CORP NEW CL A 20030N101   21,714 573 SH   SOLE   0 0 573
COMMUNITY BK SYS INC COM 203607106   59,879 1,141 SH   SOLE   0 0 1,141
CONAGRA BRANDS INC COM 205887102   6,132 163 SH   SOLE   0 0 163
CONOCOPHILLIPS COM 20825C104   57,935 584 SH   SOLE   0 0 584
CONSOLIDATED EDISON INC COM 209115104   17,786 186 SH   SOLE   0 0 186
CONSTELLATION BRANDS INC CL A 21036P108   13,780 61 SH   SOLE   0 0 61
CONSTELLATION ENERGY CORP COM 21037T109   2,828 36 SH   SOLE   0 0 36
COPART INC COM 217204106   3,611 48 SH   SOLE   0 0 48
CORNING INC COM 219350105   3,317 94 SH   SOLE   0 0 94
CORTEVA INC COM 22052L104   16,558 275 SH   SOLE   0 0 275
COSTAR GROUP INC COM 22160N109   3,236 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105   146,470 295 SH   SOLE   0 0 295
COTERRA ENERGY INC COM 127097103   2,170 88 SH   SOLE   0 0 88
COUSINS PPTYS INC COM NEW 222795502   21,872 1,023 SH   SOLE   0 0 1,023
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,654 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105   16,472 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   6,029 45 SH   SOLE   0 0 45
CSX CORP COM 126408103   6,408 214 SH   SOLE   0 0 214
CULLEN FROST BANKERS INC COM 229899109   4,499 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   3,833 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100   13,103 176 SH   SOLE   0 0 176
D R HORTON INC COM 23331A109   5,769 59 SH   SOLE   0 0 59
DAKTRONICS INC COM 234264109   1,701 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   60,243 239 SH   SOLE   0 0 239
DARDEN RESTAURANTS INC COM 237194105   3,263 21 SH   SOLE   0 0 21
DAVITA INC COM 23918K108   2,434 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   68,556 166 SH   SOLE   0 0 166
DELL TECHNOLOGIES INC CL C 24703L202   1,121 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702   12,572 360 SH   SOLE   0 0 360
DEVON ENERGY CORP NEW COM 25179M103   19,109 378 SH   SOLE   0 0 378
DEXCOM INC COM 252131107   4,880 42 SH   SOLE   0 0 42
DIAMONDBACK ENERGY INC COM 25278X109   11,017 82 SH   SOLE   0 0 82
DIGITAL RLTY TR INC COM 253868103   5,705 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM 254709108   2,673 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   77,400 773 SH   SOLE   0 0 773
DOLLAR GEN CORP NEW COM 256677105   14,850 71 SH   SOLE   0 0 71
DOLLAR TREE INC COM 256746108   18,518 129 SH   SOLE   0 0 129
DOMINION ENERGY INC COM 25746U109   11,734 210 SH   SOLE   0 0 210
DOMINOS PIZZA INC COM 25754A201   660 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   1,368 9 SH   SOLE   0 0 9
DOW INC COM 260557103   22,110 403 SH   SOLE   0 0 403
DTE ENERGY CO COM 233331107   1,315 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   52,140 540 SH   SOLE   0 0 540
DUPONT DE NEMOURS INC COM 26614N102   28,387 396 SH   SOLE   0 0 396
EASTMAN CHEM CO COM 277432100   1,687 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   8,080 47 SH   SOLE   0 0 47
EBAY INC. COM 278642103   4,818 109 SH   SOLE   0 0 109
ECOLAB INC COM 278865100   19,038 115 SH   SOLE   0 0 115
EDISON INTL COM 281020107   4,665 66 SH   SOLE   0 0 66
EDWARDS LIFESCIENCES CORP COM 28176E108   7,860 95 SH   SOLE   0 0 95
ELECTRONIC ARTS INC COM 285512109   3,253 27 SH   SOLE   0 0 27
ELEVANCE HEALTH INC COM 036752103   41,845 91 SH   SOLE   0 0 91
EMERSON ELEC CO COM 291011104   7,942 91 SH   SOLE   0 0 91
ENPHASE ENERGY INC COM 29355A107   3,996 19 SH   SOLE   0 0 19
ENTERGY CORP NEW COM 29364G103   5,187 48 SH   SOLE   0 0 48
EOG RES INC COM 26875P101   7,476 65 SH   SOLE   0 0 65
EPAM SYS INC COM 29414B104   2,093 7 SH   SOLE   0 0 7
EQT CORP COM 26884L109   2,620 82 SH   SOLE   0 0 82
EQUIFAX INC COM 294429105   2,637 13 SH   SOLE   0 0 13
EQUINIX INC COM 29444U700   7,222 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,404 40 SH   SOLE   0 0 40
ESSEX PPTY TR INC COM 297178105   3,141 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,100 369 SH   SOLE   0 0 369
ETSY INC COM 29786A106   1,448 13 SH   SOLE   0 0 13
EVERSOURCE ENERGY COM 30040W108   8,061 103 SH   SOLE   0 0 103
EXACT SCIENCES CORP COM 30063P105   1,614 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   4,953 118 SH   SOLE   0 0 118
EXPEDIA GROUP INC COM NEW 30212P303   2,329 24 SH   SOLE   0 0 24
EXTRA SPACE STORAGE INC COM 30225T102   3,100 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   269,528 2,458 SH   SOLE   0 0 2,458
FACTSET RESH SYS INC COM 303075105   3,321 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   2,811 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104   4,810 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   8,915 39 SH   SOLE   0 0 39
FERGUSON PLC NEW SHS G3421J106   737 6 SH   SOLE   0 0 6
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   19,415 405 SH   SOLE   0 0 405
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,495,510 33,123 SH   SOLE   0 0 33,123
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,430 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,142 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,932,999 44,112 SH   SOLE   0 0 44,112
FIDELITY NATL INFORMATION SV COM 31620M106   3,912 72 SH   SOLE   0 0 72
FIFTH THIRD BANCORP COM 316773100   64,660 2,427 SH   SOLE   0 0 2,427
FIRST REP BK SAN FRANCISCO C COM 33616C100   281 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM 336433107   2,175 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,660 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   2,168 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   9,269 82 SH   SOLE   0 0 82
FIVE9 INC COM 338307101   12,940 179 SH   SOLE   0 0 179
FLEETCOR TECHNOLOGIES INC COM 339041105   3,374 16 SH   SOLE   0 0 16
FMC CORP COM NEW 302491303   3,666 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   10,250 813 SH   SOLE   0 0 813
FORTINET INC COM 34959E109   6,381 96 SH   SOLE   0 0 96
FORTIVE CORP COM 34959J108   2,455 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   328 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   15,146 370 SH   SOLE   0 0 370
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   76,219 17,166 SH   SOLE   0 0 17,166
FULGENT GENETICS INC COM 359664109   1,749 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   5,548 29 SH   SOLE   0 0 29
GAMING & LEISURE PPTYS INC COM 36467J108   16,109 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   5,755 57 SH   SOLE   0 0 57
GARTNER INC COM 366651107   2,607 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,969 536 SH   SOLE   0 0 536
GEN DIGITAL INC COM 668771108   2,164 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   1,081 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   22,178 97 SH   SOLE   0 0 97
GENERAL ELECTRIC CO COM NEW 369604301   133,479 1,396 SH   SOLE   0 0 1,396
GENERAL MLS INC COM 370334104   5,481 64 SH   SOLE   0 0 64
GENERAL MTRS CO COM 37045V100   7,632 208 SH   SOLE   0 0 208
GENUINE PARTS CO COM 372460105   2,677 16 SH   SOLE   0 0 16
GEO GROUP INC NEW COM 36162J106   16,139 2,045 SH   SOLE   0 0 2,045
GERON CORP COM 374163103   72 33 SH   SOLE   0 0 33
GILEAD SCIENCES INC COM 375558103   13,875 167 SH   SOLE   0 0 167
GLOBAL PMTS INC COM 37940X102   2,947 28 SH   SOLE   0 0 28
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,117 230 SH   SOLE   0 0 230
GLOBAL X FDS GLOBAL X COPPER 37954Y830   19 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   255 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109   1,149 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,536 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   16,029 49 SH   SOLE   0 0 49
GRAINGER W W INC COM 384802104   4,830 7 SH   SOLE   0 0 7
HALLIBURTON CO COM 406216101   2,785 88 SH   SOLE   0 0 88
HARTFORD FINL SVCS GROUP INC COM 416515104   3,415 49 SH   SOLE   0 0 49
HAWAIIAN HOLDINGS INC COM 419879101   4,580 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101   32,250 122 SH   SOLE   0 0 122
HEALTHEQUITY INC COM 42226A107   588 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   2,777 126 SH   SOLE   0 0 126
HENRY SCHEIN INC COM 806407102   653 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   11,713 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107   4,634 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,449 342 SH   SOLE   0 0 342
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,354 38 SH   SOLE   0 0 38
HOLOGIC INC COM 436440101   2,744 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   149,588 507 SH   SOLE   0 0 507
HONEYWELL INTL INC COM 438516106   37,984 199 SH   SOLE   0 0 199
HORMEL FOODS CORP COM 440452100   2,553 64 SH   SOLE   0 0 64
HOST HOTELS & RESORTS INC COM 44107P104   2,723 165 SH   SOLE   0 0 165
HOWMET AEROSPACE INC COM 443201108   1,823 43 SH   SOLE   0 0 43
HP INC COM 40434L105   7,367 251 SH   SOLE   0 0 251
HUBSPOT INC COM 443573100   3,002 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   23,798 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107   352 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   1,809 161 SH   SOLE   0 0 161
IDEX CORP COM 45167R104   9,935 43 SH   SOLE   0 0 43
IDEXX LABS INC COM 45168D104   23,004 46 SH   SOLE   0 0 46
ILLINOIS TOOL WKS INC COM 452308109   8,300 34 SH   SOLE   0 0 34
ILLUMINA INC COM 452327109   4,186 18 SH   SOLE   0 0 18
IMPACT SHS TR I NAACP MINO ETF 45259A209   8,794 302 SH   SOLE   0 0 302
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   9,016 319 SH   SOLE   0 0 319
INCYTE CORP COM 45337C102   1,590 22 SH   SOLE   0 0 22
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,055 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106   3,492 60 SH   SOLE   0 0 60
INSPIRE MED SYS INC COM 457730109   1,405 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   2,552 8 SH   SOLE   0 0 8
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,405 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   49,884 1,527 SH   SOLE   0 0 1,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,994 67 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   83,921 640 SH   SOLE   0 0 640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,761 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   2,781 77 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM 460690100   2,421 65 SH   SOLE   0 0 65
INTUIT COM 461202103   37,985 85 SH   SOLE   0 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602   125,436 491 SH   SOLE   0 0 491
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,270 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   29,110 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,372 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,417 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,914 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,207 135 SH   SOLE   0 0 135
INVESCO LTD SHS G491BT108   2,763 168 SH   SOLE   0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103   948,632 2,956 SH   SOLE   0 0 2,956
IONIS PHARMACEUTICALS INC COM 462222100   2,395 67 SH   SOLE   0 0 67
IPG PHOTONICS CORP COM 44980X109   16,031 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   5,768 29 SH   SOLE   0 0 29
IRON MTN INC DEL COM 46284V101   41,980 793 SH   SOLE   0 0 793
ISHARES GOLD TR ISHARES NEW 464285204   16,144 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103   21,103,099 432,529 SH   SOLE   0 0 432,529
ISHARES INC MSCI EMRG CHN 46434G764   57,509 1,166 SH   SOLE   0 0 1,166
ISHARES SILVER TR ISHARES 46428Q109   21,678 980 SH   SOLE   0 0 980
ISHARES TR 0-5 YR TIPS ETF 46429B747   199 2 SH   SOLE   0 0 2
ISHARES TR BROAD USD HIGH 46435U853   6,293 177 SH   SOLE   0 0 177
ISHARES TR CORE MSCI EAFE 46432F842   5,929,203 88,694 SH   SOLE   0 0 88,694
ISHARES TR CORE MSCI TOTAL 46432F834   5,266 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P MCP ETF 464287507   364,104 1,455 SH   SOLE   0 0 1,455
ISHARES TR CORE S&P SCP ETF 464287804   20,074,017 207,591 SH   SOLE   0 0 207,591
ISHARES TR CORE S&P TTL STK 464287150   1,063,974 11,750 SH   SOLE   0 0 11,750
ISHARES TR CORE S&P US GWT 464287671   10,330 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P US VLU 464287663   31,118 422 SH   SOLE   0 0 422
ISHARES TR CORE S&P500 ETF 464287200   13,737,499 33,418 SH   SOLE   0 0 33,418
ISHARES TR CORE US AGGBD ET 464287226   15,739,821 157,967 SH   SOLE   0 0 157,967
ISHARES TR EAFE SML CP ETF 464288273   54,057 908 SH   SOLE   0 0 908
ISHARES TR EAFE VALUE ETF 464288877   16,112 332 SH   SOLE   0 0 332
ISHARES TR ESG AWR MSCI USA 46435G425   81,405 900 SH   SOLE   0 0 900
ISHARES TR EXPANDED TECH 464287515   35,977 118 SH   SOLE   0 0 118
ISHARES TR EXPONENTIAL TECH 46434V381   46,366 880 SH   SOLE   0 0 880
ISHARES TR GL CLEAN ENE ETF 464288224   10,023 507 SH   SOLE   0 0 507
ISHARES TR IBOXX INV CP ETF 464287242   4,166 38 SH   SOLE   0 0 38
ISHARES TR ISHARES SEMICDTR 464287523   12 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,099 117 SH   SOLE   0 0 117
ISHARES TR MSCI ACWI ETF 464288257   4,103 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   265,741 3,716 SH   SOLE   0 0 3,716
ISHARES TR MSCI EMG MKT ETF 464287234   23,707 601 SH   SOLE   0 0 601
ISHARES TR MSCI USA ESG SLC 464288802   1,142 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697   25,969 357 SH   SOLE   0 0 357
ISHARES TR MSCI USA MMENTM 46432F396   19,074 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   8,836 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA SMCP MN 46435G433   1,665 48 SH   SOLE   0 0 48
ISHARES TR MSCI USA VALUE 46432F388   15,463 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,273,750 11,822 SH   SOLE   0 0 11,822
ISHARES TR PFD AND INCM SEC 464288687   1,120,119 35,878 SH   SOLE   0 0 35,878
ISHARES TR RUS 1000 ETF 464287622   117,016 520 SH   SOLE   0 0 520
ISHARES TR RUS 1000 GRW ETF 464287614   493 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   127,587 838 SH   SOLE   0 0 838
ISHARES TR RUS 2000 GRW ETF 464287648   15,440 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   20,351 149 SH   SOLE   0 0 149
ISHARES TR RUS MDCP VAL ETF 464287473   24,289 229 SH   SOLE   0 0 229
ISHARES TR RUS MID CAP ETF 464287499   2,727 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   25,751 144 SH   SOLE   0 0 144
ISHARES TR RUSSELL 3000 ETF 464287689   98,009 416 SH   SOLE   0 0 416
ISHARES TR S&P 100 ETF 464287101   50,501 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   55,867 874 SH   SOLE   0 0 874
ISHARES TR S&P 500 VAL ETF 464287408   14,788 97 SH   SOLE   0 0 97
ISHARES TR S&P MC 400VL ETF 464287705   68,346 665 SH   SOLE   0 0 665
ISHARES TR S&P SML 600 GWT 464287887   6,707 61 SH   SOLE   0 0 61
ISHARES TR U.S. BAS MTL ETF 464287838   23,270 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   7,548 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   45,801 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   5,497 22 SH   SOLE   0 0 22
ISHARES TR US OIL GS EX ETF 464288851   13,158 153 SH   SOLE   0 0 153
JACOBS SOLUTIONS INC COM 46982L108   2,116 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104   165,790 1,070 SH   SOLE   0 0 1,070
JOHNSON CTLS INTL PLC SHS G51502105   4,581 76 SH   SOLE   0 0 76
JPMORGAN CHASE & CO COM 46625H100   139,294 1,069 SH   SOLE   0 0 1,069
JUNIPER NETWORKS INC COM 48203R104   999 29 SH   SOLE   0 0 29
KELLOGG CO COM 487836108   1,541 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   6,431 182 SH   SOLE   0 0 182
KEYCORP COM 493267108   21,990 1,756 SH   SOLE   0 0 1,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,006 31 SH   SOLE   0 0 31
KIMBERLY-CLARK CORP COM 494368103   5,101 38 SH   SOLE   0 0 38
KIMCO RLTY CORP COM 49446R109   3,418 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101   4,225 241 SH   SOLE   0 0 241
KINSALE CAP GROUP INC COM 49714P108   39,045 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   57,551 2,751 SH   SOLE   0 0 2,751
KLA CORP COM NEW 482480100   7,991 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   3,103 80 SH   SOLE   0 0 80
KROGER CO COM 501044101   3,516 71 SH   SOLE   0 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,196 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109   3,729 19 SH   SOLE   0 0 19
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,742 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108   34,993 66 SH   SOLE   0 0 66
LAS VEGAS SANDS CORP COM 517834107   575 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   8,380 34 SH   SOLE   0 0 34
LCI INDS COM 50189K103   17,678 161 SH   SOLE   0 0 161
LEIDOS HOLDINGS INC COM 525327102   3,592 39 SH   SOLE   0 0 39
LENNAR CORP CL A 526057104   4,207 40 SH   SOLE   0 0 40
LENSAR INC COM 52634L108   5 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   46,396 135 SH   SOLE   0 0 135
LINCOLN NATL CORP IND COM 534187109   1,776 79 SH   SOLE   0 0 79
LINDE PLC SHS G54950103   22,750 64 SH   SOLE   0 0 64
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 1 SH   SOLE   0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789   488 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   1,190 17 SH   SOLE   0 0 17
LIVE OAK BANCSHARES INC COM 53803X105   976 40 SH   SOLE   0 0 40
LKQ CORP COM 501889208   343 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   43,243 91 SH   SOLE   0 0 91
LOWES COS INC COM 548661107   24,445 122 SH   SOLE   0 0 122
LUCID GROUP INC COM 549498103   8,282 1,030 SH   SOLE   0 0 1,030
LUMENTUM HLDGS INC COM 55024U109   55 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,239 45 SH   SOLE   0 0 45
M & T BK CORP COM 55261F104   2,153 18 SH   SOLE   0 0 18
MAGNITE INC COM 55955D100   1,630 176 SH   SOLE   0 0 176
MARATHON OIL CORP COM 565849106   12,772 533 SH   SOLE   0 0 533
MARATHON PETE CORP COM 56585A102   40,141 298 SH   SOLE   0 0 298
MARKETAXESS HLDGS INC COM 57060D108   1,177 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   10,134 61 SH   SOLE   0 0 61
MARSH & MCLENNAN COS INC COM 571748102   12,834 77 SH   SOLE   0 0 77
MARTIN MARIETTA MATLS INC COM 573284106   3,196 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104   304 7 SH   SOLE   0 0 7
MASCO CORP COM 574599106   4,726 95 SH   SOLE   0 0 95
MASTERCARD INCORPORATED CL A 57636Q104   105,678 291 SH   SOLE   0 0 291
MATCH GROUP INC NEW COM 57667L107   2,688 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206   4,412 53 SH   SOLE   0 0 53
MCDONALDS CORP COM 580135101   61,799 221 SH   SOLE   0 0 221
MCKESSON CORP COM 58155Q103   7,478 21 SH   SOLE   0 0 21
MEDTRONIC PLC SHS G5960L103   28,389 352 SH   SOLE   0 0 352
MERCADOLIBRE INC COM 58733R102   79,084 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   181,369 1,705 SH   SOLE   0 0 1,705
META PLATFORMS INC CL A 30303M102   85,200 402 SH   SOLE   0 0 402
METLIFE INC COM 59156R108   4,876 84 SH   SOLE   0 0 84
METTLER TOLEDO INTERNATIONAL COM 592688105   3,061 2 SH   SOLE   0 0 2
MFA FINL INC COM 55272X607   355 36 SH   SOLE   0 0 36
MICROCHIP TECHNOLOGY INC. COM 595017104   42,398 506 SH   SOLE   0 0 506
MICRON TECHNOLOGY INC COM 595112103   8,029 133 SH   SOLE   0 0 133
MICROSOFT CORP COM 594918104   1,430,478 4,962 SH   SOLE   0 0 4,962
MID-AMER APT CMNTYS INC COM 59522J103   5,287 35 SH   SOLE   0 0 35
MIDDLEBY CORP COM 596278101   17,594 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107   6,912 45 SH   SOLE   0 0 45
MOLINA HEALTHCARE INC COM 60855R100   7,490 28 SH   SOLE   0 0 28
MONDELEZ INTL INC CL A 609207105   27,586 396 SH   SOLE   0 0 396
MONGODB INC CL A 60937P106   28,907 124 SH   SOLE   0 0 124
MONOLITHIC PWR SYS INC COM 609839105   2,504 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   5,726 106 SH   SOLE   0 0 106
MOODYS CORP COM 615369105   7,349 24 SH   SOLE   0 0 24
MORGAN STANLEY COM NEW 617446448   34,418 392 SH   SOLE   0 0 392
MOSAIC CO NEW COM 61945C103   3,487 76 SH   SOLE   0 0 76
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,583 23 SH   SOLE   0 0 23
MPLX LP COM UNIT REP LTD 55336V100   563 16 SH   SOLE   0 0 16
MSCI INC COM 55354G100   6,160 11 SH   SOLE   0 0 11
NASDAQ INC COM 631103108   3,609 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,088 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   121,609 352 SH   SOLE   0 0 352
NEWELL BRANDS INC COM 651229106   175 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   3,677 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   38,886 504 SH   SOLE   0 0 504
NIKE INC CL B 654106103   70,183 572 SH   SOLE   0 0 572
NOKIA CORP SPONSORED ADR 654902204   703 143 SH   SOLE   0 0 143
NORFOLK SOUTHN CORP COM 655844108   14,680 69 SH   SOLE   0 0 69
NORTHERN TR CORP COM 665859104   2,997 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   7,863 17 SH   SOLE   0 0 17
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,928 292 SH   SOLE   0 0 292
NOVOCURE LTD ORD SHS G6674U108   3,248 54 SH   SOLE   0 0 54
NOVO-NORDISK A S ADR 670100205   955 6 SH   SOLE   0 0 6
NRG ENERGY INC COM NEW 629377508   1,063 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   14,981 97 SH   SOLE   0 0 97
NUTRIEN LTD COM 67077M108   1,994 27 SH   SOLE   0 0 27
NVENT ELECTRIC PLC SHS G6700G107   86 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   235,959 849 SH   SOLE   0 0 849
NXP SEMICONDUCTORS N V COM N6596X109   6,531 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   123 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   6,556 105 SH   SOLE   0 0 105
OLD DOMINION FREIGHT LINE IN COM 679580100   3,409 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   3,963 42 SH   SOLE   0 0 42
ON SEMICONDUCTOR CORP COM 682189105   2,964 36 SH   SOLE   0 0 36
ONE GAS INC COM 68235P108   76,141 961 SH   SOLE   0 0 961
ONEOK INC NEW COM 682680103   1,667,318 26,240 SH   SOLE   0 0 26,240
ONTO INNOVATION INC COM 683344105   5,888 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105   102,197 1,100 SH   SOLE   0 0 1,100
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   3,152 21,600 SH   SOLE   0 0 21,600
OREILLY AUTOMOTIVE INC COM 67103H107   9,339 11 SH   SOLE   0 0 11
ORGANON & CO COMMON STOCK 68622V106   2,330 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM 68902V107   5,665 67 SH   SOLE   0 0 67
OVINTIV INC COM 69047Q102   36,080 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108   5,825 80 SH   SOLE   0 0 80
PACKAGING CORP AMER COM 695156109   833 6 SH   SOLE   0 0 6
PAGERDUTY INC COM 69553P100   840 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   296 35 SH   SOLE   0 0 35
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,943 87 SH   SOLE   0 0 87
PARKER-HANNIFIN CORP COM 701094104   5,726 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107   4,589 40 SH   SOLE   0 0 40
PAYCOM SOFTWARE INC COM 70432V102   2,737 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   49,893 657 SH   SOLE   0 0 657
PELOTON INTERACTIVE INC CL A COM 70614W100   1,361 120 SH   SOLE   0 0 120
PENN ENTERTAINMENT INC COM 707569109   6,170 208 SH   SOLE   0 0 208
PENTAIR PLC SHS G7S00T104   111 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   80,220 440 SH   SOLE   0 0 440
PERKINELMER INC COM 714046109   2,400 18 SH   SOLE   0 0 18
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103   60,565 1,484 SH   SOLE   0 0 1,484
PG&E CORP COM 69331C108   3,380 209 SH   SOLE   0 0 209
PHILIP MORRIS INTL INC COM 718172109   601 6 SH   SOLE   0 0 6
PHILLIPS 66 COM 718546104   5,899 58 SH   SOLE   0 0 58
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,546 201 SH   SOLE   0 0 201
PIONEER NAT RES CO COM 723787107   5,719 28 SH   SOLE   0 0 28
PJT PARTNERS INC COM CL A 69343T107   73 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   23,639 186 SH   SOLE   0 0 186
POOL CORP COM 73278L105   15,398 45 SH   SOLE   0 0 45
PPG INDS INC COM 693506107   1,742 13 SH   SOLE   0 0 13
PPL CORP COM 69351T106   7,268 262 SH   SOLE   0 0 262
PRICE T ROWE GROUP INC COM 74144T108   3,053 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,048 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM 742718109   336,315 2,262 SH   SOLE   0 0 2,262
PROGRESSIVE CORP COM 743315103   12,020 84 SH   SOLE   0 0 84
PROLOGIS INC. COM 74340W103   16,354 131 SH   SOLE   0 0 131
PROSHARES TR ULTRPRO S&P500 74347X864   232 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   4,072 49 SH   SOLE   0 0 49
PTC INC COM 69370C100   2,052 16 SH   SOLE   0 0 16
PUBLIC STORAGE COM 74460D109   4,900 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,872 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103   19,137 150 SH   SOLE   0 0 150
QUANTA SVCS INC COM 74762E102   5,167 31 SH   SOLE   0 0 31
QUEST DIAGNOSTICS INC COM 74834L100   3,259 23 SH   SOLE   0 0 23
QUIDELORTHO CORP COM 219798105   90 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   2,614 28 SH   SOLE   0 0 28
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,752 283 SH   SOLE   0 0 283
REALTY INCOME CORP COM 756109104   3,871 61 SH   SOLE   0 0 61
REGENCY CTRS CORP COM 758849103   1,591 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   11,504 14 SH   SOLE   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,323 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   801 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   4,195 31 SH   SOLE   0 0 31
RESMED INC COM 761152107   4,382 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,611 2,946 SH   SOLE   0 0 2,946
ROBERT HALF INTL INC COM 770323103   649 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COM 773903109   3,530 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104   2,252 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   4,849 11 SH   SOLE   0 0 11
ROSS STORES INC COM 778296103   6,903 65 SH   SOLE   0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103   24,161 370 SH   SOLE   0 0 370
S&P GLOBAL INC COM 78409V104   15,870 46 SH   SOLE   0 0 46
SALESFORCE INC COM 79466L302   113,675 569 SH   SOLE   0 0 569
SANOFI SPONSORED ADR 80105N105   1,307 24 SH   SOLE   0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,135 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   9,280 189 SH   SOLE   0 0 189
SCHWAB CHARLES CORP COM 808513105   25,145 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   422,848 17,245 SH   SOLE   0 0 17,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   640,656 18,410 SH   SOLE   0 0 18,410
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   84,889 1,546 SH   SOLE   0 0 1,546
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,628 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   56,240 1,799 SH   SOLE   0 0 1,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   171,965 3,594 SH   SOLE   0 0 3,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,539 1,142 SH   SOLE   0 0 1,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   346,516 5,317 SH   SOLE   0 0 5,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,664 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,157,244 272,012 SH   SOLE   0 0 272,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   93,678 1,381 SH   SOLE   0 0 1,381
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,301 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,075,549 25,651 SH   SOLE   0 0 25,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,432 67 SH   SOLE   0 0 67
SEALED AIR CORP NEW COM 81211K100   646 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,159 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,420 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,506 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,977,831 267,405 SH   SOLE   0 0 267,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,295 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,646,957 245,929 SH   SOLE   0 0 245,929
SEMPRA COM 816851109   7,121 47 SH   SOLE   0 0 47
SERVICENOW INC COM 81762P102   23,701 51 SH   SOLE   0 0 51
SHERWIN WILLIAMS CO COM 824348106   9,445 42 SH   SOLE   0 0 42
SHOPIFY INC CL A 82509L107   86,292 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   9,742 87 SH   SOLE   0 0 87
SIRIUS XM HOLDINGS INC COM 82968B103   46,079 11,607 SH   SOLE   0 0 11,607
SKYWORKS SOLUTIONS INC COM 83088M102   3,897 33 SH   SOLE   0 0 33
SMARTSHEET INC COM CL A 83200N103   11,186 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,586 10 SH   SOLE   0 0 10
SNAP ON INC COM 833034101   1,491 6 SH   SOLE   0 0 6
SNDL INC COM 83307B101   24 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   4,629 30 SH   SOLE   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,824 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   409,889 5,891 SH   SOLE   0 0 5,891
SOUTHWEST AIRLS CO COM 844741108   3,059 94 SH   SOLE   0 0 94
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,173 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   92,527 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   88,384 2,752 SH   SOLE   0 0 2,752
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,100 647 SH   SOLE   0 0 647
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   29,625 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,601,479 3,912 SH   SOLE   0 0 3,912
SPDR SER TR FACTST INV ETF 78464A110   4,904 41 SH   SOLE   0 0 41
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,334 178 SH   SOLE   0 0 178
SPDR SER TR PORTFOLI S&P1500 78464A805   13,235 262 SH   SOLE   0 0 262
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,111 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,118 165 SH   SOLE   0 0 165
SPDR SER TR PRTFLO S&P500 HI 78468R788   380 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508   778 19 SH   SOLE   0 0 19
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,544 257 SH   SOLE   0 0 257
SPDR SER TR S&P DIVID ETF 78464A763   88,494 715 SH   SOLE   0 0 715
SPDR SER TR S&P KENSHO SMART 78468R689   255 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   622 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101   2,579 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109   71,029 682 SH   SOLE   0 0 682
STARWOOD PPTY TR INC COM 85571B105   4,423 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   3,341 44 SH   SOLE   0 0 44
STEEL DYNAMICS INC COM 858119100   4,184 37 SH   SOLE   0 0 37
STERIS PLC SHS USD G8473T100   3,061 16 SH   SOLE   0 0 16
STITCH FIX INC COM CL A 860897107   113 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101   11,715 41 SH   SOLE   0 0 41
SUN LIFE FINANCIAL INC. COM 866796105   54,263 1,162 SH   SOLE   0 0 1,162
SYNCHRONY FINANCIAL COM 87165B103   1,926 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   6,953 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107   103,665 1,342 SH   SOLE   0 0 1,342
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,313 80 SH   SOLE   0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,846 49 SH   SOLE   0 0 49
TAPESTRY INC COM 876030107   647 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   21,590 130 SH   SOLE   0 0 130
TE CONNECTIVITY LTD SHS H84989104   6,432 49 SH   SOLE   0 0 49
TELEDYNE TECHNOLOGIES INC COM 879360105   18,043 40 SH   SOLE   0 0 40
TELEFLEX INCORPORATED COM 879369106   1,015 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   3,333 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   3,435,786 16,561 SH   SOLE   0 0 16,561
TEXAS INSTRS INC COM 882508104   22,378 120 SH   SOLE   0 0 120
TEXTRON INC COM 883203101   4,380 62 SH   SOLE   0 0 62
THE CIGNA GROUP COM 125523100   20,187 79 SH   SOLE   0 0 79
THE TRADE DESK INC COM CL A 88339J105   113,902 1,870 SH   SOLE   0 0 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102   30,550 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   12,635 161 SH   SOLE   0 0 161
T-MOBILE US INC COM 872590104   9,994 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103   601 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   2,823 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103   4,784 26 SH   SOLE   0 0 26
TRANSDIGM GROUP INC COM 893641100   4,465 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   5,486 32 SH   SOLE   0 0 32
TRIMBLE INC COM 896239100   2,831 54 SH   SOLE   0 0 54
TRIP COM GROUP LTD ADS 89677Q107   62,796 1,667 SH   SOLE   0 0 1,667
TRUIST FINL CORP COM 89832Q109   52,960 1,553 SH   SOLE   0 0 1,553
TRUPANION INC COM 898202106   7,420 173 SH   SOLE   0 0 173
TWILIO INC CL A 90138F102   16,658 250 SH   SOLE   0 0 250
TYSON FOODS INC CL A 902494103   2,492 42 SH   SOLE   0 0 42
UDR INC COM 902653104   952 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303   2,183 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   629 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108   39,757 198 SH   SOLE   0 0 198
UNITED AIRLS HLDGS INC COM 910047109   1,947 44 SH   SOLE   0 0 44
UNITED PARCEL SERVICE INC CL B 911312106   19,638 101 SH   SOLE   0 0 101
UNITED RENTALS INC COM 911363109   4,354 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   97,067 205 SH   SOLE   0 0 205
US BANCORP DEL COM NEW 902973304   9,030 250 SH   SOLE   0 0 250
V F CORP COM 918204108   1,077 47 SH   SOLE   0 0 47
VAIL RESORTS INC COM 91879Q109   18,695 80 SH   SOLE   0 0 80
VALERO ENERGY CORP COM 91913Y100   7,282 52 SH   SOLE   0 0 52
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,794 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,332 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   197,231 2,671 SH   SOLE   0 0 2,671
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,255 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,522 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS GROWTH ETF 922908736   308,815 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,736,140 14,647 SH   SOLE   0 0 14,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,953 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS MID CAP ETF 922908629   27,209 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,218,653 26,718 SH   SOLE   0 0 26,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,113,381 24,233 SH   SOLE   0 0 24,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,462 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,476,495 34,166 SH   SOLE   0 0 34,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,799 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,544,475 36,965 SH   SOLE   0 0 36,965
VANGUARD INDEX FDS VALUE ETF 922908744   191,579 1,387 SH   SOLE   0 0 1,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,278,397 130,653 SH   SOLE   0 0 130,653
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,535 32 SH   SOLE   0 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   192,989 1,253 SH   SOLE   0 0 1,253
VANGUARD STAR FDS VG TL INTL STK F 921909768   121,489 2,200 SH   SOLE   0 0 2,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,606,667 456,202 SH   SOLE   0 0 456,202
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   561 9 SH   SOLE   0 0 9
VANGUARD WORLD FD ESG INTL STK ETF 921910725   27,196 519 SH   SOLE   0 0 519
VANGUARD WORLD FD ESG US STK ETF 921910733   61,588 859 SH   SOLE   0 0 859
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   40,910 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   433,381 2,239 SH   SOLE   0 0 2,239
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,182 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,515 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,078 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS UTILITIES ETF 92204A876   193,643 1,313 SH   SOLE   0 0 1,313
VARONIS SYS INC COM 922280102   11,861 456 SH   SOLE   0 0 456
VEEVA SYS INC CL A COM 922475108   184 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   2,431 56 SH   SOLE   0 0 56
VERISIGN INC COM 92343E102   2,325 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106   16,533 86 SH   SOLE   0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104   96,430 2,480 SH   SOLE   0 0 2,480
VERTEX PHARMACEUTICALS INC COM 92532F100   11,343 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   693 72 SH   SOLE   0 0 72
VIAVI SOLUTIONS INC COM 925550105   44 4 SH   SOLE   0 0 4
VICI PPTYS INC COM 925652109   5,192 159 SH   SOLE   0 0 159
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   219 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   113,084 502 SH   SOLE   0 0 502
VMWARE INC CL A COM 928563402   38,829 311 SH   SOLE   0 0 311
VOYA FINANCIAL INC COM 929089100   216 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   2,404 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,059 175 SH   SOLE   0 0 175
WALKER & DUNLOP INC COM 93148P102   919 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   83,755 568 SH   SOLE   0 0 568
WARNER BROS DISCOVERY INC COM SER A 934423104   6,116 405 SH   SOLE   0 0 405
WASTE MGMT INC DEL COM 94106L109   37,693 231 SH   SOLE   0 0 231
WATERS CORP COM 941848103   2,168 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   4,649 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101   62,492 1,672 SH   SOLE   0 0 1,672
WELLTOWER INC COM 95040Q104   4,594 64 SH   SOLE   0 0 64
WENDYS CO COM 95058W100   4,916 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,812 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105   1,733 46 SH   SOLE   0 0 46
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,008 133 SH   SOLE   0 0 133
WHIRLPOOL CORP COM 963320106   401 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   6,540 219 SH   SOLE   0 0 219
WILLIAMS SONOMA INC COM 969904101   496 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,115 22 SH   SOLE   0 0 22
WORKIVA INC COM CL A 98139A105   51,205 500 SH   SOLE   0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108   457 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   5,467 81 SH   SOLE   0 0 81
XYLEM INC COM 98419M100   2,932 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   3,974 30 SH   SOLE   0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,816 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,748 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103   12,825 77 SH   SOLE   0 0 77
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,800 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   35,049 300 SH   SOLE   0 0 300