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   533,580 5,331 SH   SOLE   0 0 5,331
8X8 INC NEW COM 282914100   69,258 16,373 SH   SOLE   0 0 16,373
ABBVIE INC COM 00287Y109   300,044 2,227 SH   SOLE   0 0 2,227
ACTIVISION BLIZZARD INC COM 00507V109   454,546 5,392 SH   SOLE   0 0 5,392
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,103,986 6,348 SH   SOLE   0 0 6,348
ADVANCED MICRO DEVICES INC COM 007903107   366,107 3,214 SH   SOLE   0 0 3,214
AES CORP COM 00130H105   314,691 15,180 SH   SOLE   0 0 15,180
AIR PRODS & CHEMS INC COM 009158106   2,721,829 9,087 SH   SOLE   0 0 9,087
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,020,537 12,244 SH   SOLE   0 0 12,244
ALLSTATE CORP COM 020002101   255,263 2,341 SH   SOLE   0 0 2,341
ALPHABET INC CAP STK CL A 02079K305   1,400,490 11,700 SH   SOLE   0 0 11,700
ALPHABET INC CAP STK CL C 02079K107   1,008,890 8,340 SH   SOLE   0 0 8,340
ALPS ETF TR ALERIAN MLP 00162Q452   399,432 10,187 SH   SOLE   0 0 10,187
ALTERYX INC COM CL A 02156B103   220,689 4,861 SH   SOLE   0 0 4,861
ALTRIA GROUP INC COM 02209S103   1,989,349 43,915 SH   SOLE   0 0 43,915
AMAZON COM INC COM 023135106   2,060,079 15,803 SH   SOLE   0 0 15,803
AMDOCS LTD SHS G02602103   475,370 4,809 SH   SOLE   0 0 4,809
AMERICAN EXPRESS CO COM 025816109   221,757 1,273 SH   SOLE   0 0 1,273
AMERICAS CAR-MART INC COM 03062T105   848,130 8,500 SH   SOLE   0 0 8,500
AMGEN INC COM 031162100   2,125,329 9,573 SH   SOLE   0 0 9,573
ANALOG DEVICES INC COM 032654105   470,271 2,414 SH   SOLE   0 0 2,414
APPLE INC COM 037833100   12,702,499 65,487 SH   SOLE   0 0 65,487
ARISTA NETWORKS INC COM 040413106   295,111 1,821 SH   SOLE   0 0 1,821
ASTRAZENECA PLC SPONSORED ADR 046353108   743,119 10,383 SH   SOLE   0 0 10,383
AT&T INC COM 00206R102   1,541,998 96,677 SH   SOLE   0 0 96,677
AXCELIS TECHNOLOGIES INC COM NEW 054540208   222,929 1,216 SH   SOLE   0 0 1,216
BANK AMERICA CORP 7.25%CNV PFD L 060505682   503,883 430 SH   SOLE   0 0 430
BANK AMERICA CORP COM 060505104   572,366 19,950 SH   SOLE   0 0 19,950
BECTON DICKINSON & CO COM 075887109   623,592 2,362 SH   SOLE   0 0 2,362
BLACKSTONE INC COM 09260D107   1,227,390 13,202 SH   SOLE   0 0 13,202
BOEING CO COM 097023105   921,291 4,363 SH   SOLE   0 0 4,363
BOOKING HOLDINGS INC COM 09857L108   253,831 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104   236,291 6,696 SH   SOLE   0 0 6,696
BROADCOM INC COM 11135F101   5,320,423 6,134 SH   SOLE   0 0 6,134
CANADIAN NAT RES LTD COM 136385101   398,721 7,087 SH   SOLE   0 0 7,087
CANADIAN PACIFIC KANSAS CITY COM 13646K108   993,875 12,305 SH   SOLE   0 0 12,305
CARDINAL HEALTH INC COM 14149Y108   287,981 3,045 SH   SOLE   0 0 3,045
CHEMED CORP NEW COM 16359R103   312,002 576 SH   SOLE   0 0 576
CHEVRON CORP NEW COM 166764100   2,971,123 18,882 SH   SOLE   0 0 18,882
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   36,633 13,929 SH   SOLE   0 0 13,929
CISCO SYS INC COM 17275R102   4,999,071 96,619 SH   SOLE   0 0 96,619
COCA COLA CO COM 191216100   2,733,755 45,396 SH   SOLE   0 0 45,396
COMMERCIAL METALS CO COM 201723103   273,569 5,195 SH   SOLE   0 0 5,195
CONSTELLATION BRANDS INC CL A 21036P108   1,212,683 4,927 SH   SOLE   0 0 4,927
COPART INC COM 217204106   3,323,966 36,443 SH   SOLE   0 0 36,443
CORNING INC COM 219350105   484,113 13,816 SH   SOLE   0 0 13,816
COSTCO WHSL CORP NEW COM 22160K105   14,909,896 27,694 SH   SOLE   0 0 27,694
CROWDSTRIKE HLDGS INC CL A 22788C105   484,377 3,298 SH   SOLE   0 0 3,298
CROWN CASTLE INC COM 22822V101   929,978 8,162 SH   SOLE   0 0 8,162
CUMMINS INC COM 231021106   1,023,298 4,174 SH   SOLE   0 0 4,174
DARDEN RESTAURANTS INC COM 237194105   360,893 2,160 SH   SOLE   0 0 2,160
DICKS SPORTING GOODS INC COM 253393102   235,827 1,784 SH   SOLE   0 0 1,784
DIGIMARC CORP NEW COM 25381B101   229,897 7,809 SH   SOLE   0 0 7,809
DILLARDS INC CL A 254067101   783,072 2,400 SH   SOLE   0 0 2,400
DISCOVER FINL SVCS COM 254709108   334,542 2,863 SH   SOLE   0 0 2,863
DISNEY WALT CO COM 254687106   603,951 6,765 SH   SOLE   0 0 6,765
DOW INC COM 260557103   774,560 14,543 SH   SOLE   0 0 14,543
E L F BEAUTY INC COM 26856L103   1,179,653 10,327 SH   SOLE   0 0 10,327
EATON CORP PLC SHS G29183103   2,482,177 12,343 SH   SOLE   0 0 12,343
EDWARDS LIFESCIENCES CORP COM 28176E108   284,877 3,020 SH   SOLE   0 0 3,020
ENBRIDGE INC COM 29250N105   1,543,100 41,537 SH   SOLE   0 0 41,537
ENEL CHILE S.A. SPONSORED ADR 29278D105   96,477 28,972 SH   SOLE   0 0 28,972
ETSY INC COM 29786A106   842,525 9,958 SH   SOLE   0 0 9,958
EXELON CORP COM 30161N101   239,796 5,886 SH   SOLE   0 0 5,886
EXTREME NETWORKS COM 30226D106   211,891 8,134 SH   SOLE   0 0 8,134
EXXON MOBIL CORP COM 30231G102   4,436,813 41,369 SH   SOLE   0 0 41,369
EZCORP INC CL A NON VTG 302301106   1,180,759 140,902 SH   SOLE   0 0 140,902
FEDEX CORP COM 31428X106   338,384 1,365 SH   SOLE   0 0 1,365
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,489,831 139,092 SH   SOLE   0 0 139,092
FORD MTR CO DEL COM 345370860   1,293,603 85,499 SH   SOLE   0 0 85,499
FORTINET INC COM 34959E109   293,138 3,878 SH   SOLE   0 0 3,878
GILEAD SCIENCES INC COM 375558103   1,123,064 14,572 SH   SOLE   0 0 14,572
GOLDMAN SACHS GROUP INC COM 38141G104   1,077,606 3,341 SH   SOLE   0 0 3,341
HARMONIC INC COM 413160102   272,076 16,826 SH   SOLE   0 0 16,826
HARTFORD FINL SVCS GROUP INC COM 416515104   413,107 5,736 SH   SOLE   0 0 5,736
HOME DEPOT INC COM 437076102   1,148,646 3,698 SH   SOLE   0 0 3,698
HONEYWELL INTL INC COM 438516106   889,553 4,287 SH   SOLE   0 0 4,287
HUBBELL INC COM 443510607   267,900 808 SH   SOLE   0 0 808
HUNTINGTON INGALLS INDS INC COM 446413106   388,741 1,708 SH   SOLE   0 0 1,708
INDEPENDENCE RLTY TR INC COM 45378A106   438,883 24,088 SH   SOLE   0 0 24,088
INTEL CORP COM 458140100   871,380 26,058 SH   SOLE   0 0 26,058
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,011,876 12,181 SH   SOLE   0 0 12,181
INTERNATIONAL BUSINESS MACHS COM 459200101   1,795,061 13,415 SH   SOLE   0 0 13,415
INTUIT COM 461202103   2,157,073 4,708 SH   SOLE   0 0 4,708
INTUITIVE SURGICAL INC COM NEW 46120E602   1,794,501 5,248 SH   SOLE   0 0 5,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,320,466 115,274 SH   SOLE   0 0 115,274
IRON MTN INC DEL COM 46284V101   326,652 5,749 SH   SOLE   0 0 5,749
ISHARES TR 1 3 YR TREAS BD 464287457   9,349,737 115,315 SH   SOLE   0 0 115,315
ISHARES TR BLACKROCK ULTRA 46434V878   2,092,021 41,591 SH   SOLE   0 0 41,591
ISHARES TR CORE HIGH DV ETF 46429B663   2,752,022 27,305 SH   SOLE   0 0 27,305
ISHARES TR CORE MSCI EAFE 46432F842   9,723,809 144,056 SH   SOLE   0 0 144,056
ISHARES TR CORE MSCI EURO 46434V738   341,990 6,498 SH   SOLE   0 0 6,498
ISHARES TR CORE S&P MCP ETF 464287507   9,167,606 35,060 SH   SOLE   0 0 35,060
ISHARES TR CORE S&P SCP ETF 464287804   4,632,169 46,484 SH   SOLE   0 0 46,484
ISHARES TR CORE S&P TTL STK 464287150   8,505,367 86,931 SH   SOLE   0 0 86,931
ISHARES TR CORE S&P500 ETF 464287200   242,466 544 SH   SOLE   0 0 544
ISHARES TR CORE US AGGBD ET 464287226   13,519,703 138,027 SH   SOLE   0 0 138,027
ISHARES TR EAFE GRWTH ETF 464288885   216,867 2,273 SH   SOLE   0 0 2,273
ISHARES TR EAFE VALUE ETF 464288877   210,002 4,291 SH   SOLE   0 0 4,291
ISHARES TR IBOXX INV CP ETF 464287242   6,318,937 58,433 SH   SOLE   0 0 58,433
ISHARES TR INTRM GOV CR ETF 464288612   11,547,052 112,216 SH   SOLE   0 0 112,216
ISHARES TR ISHS 1-5YR INVS 464288646   594,941 11,859 SH   SOLE   0 0 11,859
ISHARES TR RUS 1000 GRW ETF 464287614   484,317 1,760 SH   SOLE   0 0 1,760
ISHARES TR S&P 500 GRWT ETF 464287309   14,539,946 206,299 SH   SOLE   0 0 206,299
ISHARES TR S&P 500 VAL ETF 464287408   20,364,208 126,337 SH   SOLE   0 0 126,337
ISHARES TR SHORT TREAS BD 464288679   1,522,001 13,780 SH   SOLE   0 0 13,780
ISHARES TR US TREAS BD ETF 46429B267   322,272 14,073 SH   SOLE   0 0 14,073
JABIL INC COM 466313103   348,830 3,232 SH   SOLE   0 0 3,232
JOHNSON & JOHNSON COM 478160104   3,056,989 18,469 SH   SOLE   0 0 18,469
JOHNSON CTLS INTL PLC SHS G51502105   301,724 4,428 SH   SOLE   0 0 4,428
JPMORGAN CHASE & CO COM 46625H100   1,138,795 7,830 SH   SOLE   0 0 7,830
KINDER MORGAN INC DEL COM 49456B101   240,477 13,965 SH   SOLE   0 0 13,965
KRAFT HEINZ CO COM 500754106   289,041 8,142 SH   SOLE   0 0 8,142
LAMAR ADVERTISING CO NEW CL A 512816109   3,808,223 38,370 SH   SOLE   0 0 38,370
LKQ CORP COM 501889208   224,048 3,845 SH   SOLE   0 0 3,845
LOCKHEED MARTIN CORP COM 539830109   439,663 955 SH   SOLE   0 0 955
M & T BK CORP COM 55261F104   299,725 2,422 SH   SOLE   0 0 2,422
MARATHON PETE CORP COM 56585A102   598,391 5,132 SH   SOLE   0 0 5,132
MARTIN MARIETTA MATLS INC COM 573284106   451,071 977 SH   SOLE   0 0 977
MARVELL TECHNOLOGY INC COM 573874104   502,212 8,401 SH   SOLE   0 0 8,401
MASTERCARD INCORPORATED CL A 57636Q104   1,145,683 2,913 SH   SOLE   0 0 2,913
MCDONALDS CORP COM 580135101   656,253 2,199 SH   SOLE   0 0 2,199
MERCK & CO INC COM 58933Y105   3,087,029 26,753 SH   SOLE   0 0 26,753
META PLATFORMS INC CL A 30303M102   1,116,065 3,889 SH   SOLE   0 0 3,889
MICROCHIP TECHNOLOGY INC. COM 595017104   272,443 3,041 SH   SOLE   0 0 3,041
MICROSOFT CORP COM 594918104   6,273,459 18,422 SH   SOLE   0 0 18,422
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   101,824 13,816 SH   SOLE   0 0 13,816
MONDELEZ INTL INC CL A 609207105   767,548 10,523 SH   SOLE   0 0 10,523
MORGAN STANLEY COM NEW 617446448   278,233 3,258 SH   SOLE   0 0 3,258
NATIONAL FUEL GAS CO COM 636180101   1,033,723 20,127 SH   SOLE   0 0 20,127
NETFLIX INC COM 64110L106   2,119,308 4,811 SH   SOLE   0 0 4,811
NEWMONT CORP COM 651639106   535,596 12,555 SH   SOLE   0 0 12,555
NEXTERA ENERGY INC COM 65339F101   351,484 4,737 SH   SOLE   0 0 4,737
NIKE INC CL B 654106103   788,925 7,148 SH   SOLE   0 0 7,148
NORFOLK SOUTHN CORP COM 655844108   200,229 883 SH   SOLE   0 0 883
NOVARTIS AG SPONSORED ADR 66987V109   337,241 3,342 SH   SOLE   0 0 3,342
NUCOR CORP COM 670346105   481,609 2,937 SH   SOLE   0 0 2,937
NVIDIA CORPORATION COM 67066G104   3,751,360 8,868 SH   SOLE   0 0 8,868
NXP SEMICONDUCTORS N V COM N6596X109   26,874,484 131,300 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   306,912 3,245 SH   SOLE   0 0 3,245
ORACLE CORP COM 68389X105   335,596 2,818 SH   SOLE   0 0 2,818
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,907,895 124,455 SH   SOLE   0 0 124,455
PALO ALTO NETWORKS INC COM 697435105   1,565,510 6,127 SH   SOLE   0 0 6,127
PAYCOM SOFTWARE INC COM 70432V102   745,598 2,321 SH   SOLE   0 0 2,321
PAYPAL HLDGS INC COM 70450Y103   266,920 4,000 SH   SOLE   0 0 4,000
PENN ENTERTAINMENT INC COM 707569109   253,805 10,562 SH   SOLE   0 0 10,562
PEPSICO INC COM 713448108   1,024,081 5,529 SH   SOLE   0 0 5,529
PFIZER INC COM 717081103   2,172,923 59,240 SH   SOLE   0 0 59,240
PHILIP MORRIS INTL INC COM 718172109   2,061,309 21,116 SH   SOLE   0 0 21,116
PHILLIPS 66 COM 718546104   904,739 9,486 SH   SOLE   0 0 9,486
PINTEREST INC CL A 72352L106   1,050,006 38,406 SH   SOLE   0 0 38,406
PNC FINL SVCS GROUP INC COM 693475105   933,038 7,408 SH   SOLE   0 0 7,408
PROCTER AND GAMBLE CO COM 742718109   1,815,317 11,963 SH   SOLE   0 0 11,963
PUBMATIC INC COM CL A 74467Q103   212,395 11,619 SH   SOLE   0 0 11,619
QUALCOMM INC COM 747525103   213,201 1,791 SH   SOLE   0 0 1,791
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,217,325 22,635 SH   SOLE   0 0 22,635
REINSURANCE GRP OF AMERICA I COM NEW 759351604   201,933 1,456 SH   SOLE   0 0 1,456
ROKU INC COM CL A 77543R102   1,282,430 20,051 SH   SOLE   0 0 20,051
ROYAL BK CDA COM 780087102   1,591,614 16,664 SH   SOLE   0 0 16,664
SALESFORCE INC COM 79466L302   226,471 1,072 SH   SOLE   0 0 1,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,122,807 87,596 SH   SOLE   0 0 87,596
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,224,627 85,727 SH   SOLE   0 0 85,727
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,289,755 68,451 SH   SOLE   0 0 68,451
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,871,588 105,537 SH   SOLE   0 0 105,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,769,262 53,564 SH   SOLE   0 0 53,564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,490,940 20,531 SH   SOLE   0 0 20,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,257,559 70,148 SH   SOLE   0 0 70,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,671,965 99,448 SH   SOLE   0 0 99,448
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,039,405 42,790 SH   SOLE   0 0 42,790
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,229,886 62,974 SH   SOLE   0 0 62,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,549,094 35,367 SH   SOLE   0 0 35,367
SELECT SECTOR SPDR TR ENERGY 81369Y506   227,447 2,802 SH   SOLE   0 0 2,802
SEMPRA COM 816851109   1,524,735 10,473 SH   SOLE   0 0 10,473
SHOPIFY INC CL A 82509L107   2,774,990 42,957 SH   SOLE   0 0 42,957
SKYWORKS SOLUTIONS INC COM 83088M102   1,498,621 13,539 SH   SOLE   0 0 13,539
SMUCKER J M CO COM NEW 832696405   496,457 3,362 SH   SOLE   0 0 3,362
SNAP ON INC COM 833034101   1,194,836 4,146 SH   SOLE   0 0 4,146
SOUTHERN CO COM 842587107   228,453 3,252 SH   SOLE   0 0 3,252
SOUTHERN COPPER CORP COM 84265V105   791,436 11,032 SH   SOLE   0 0 11,032
SOUTHWEST AIRLS CO COM 844741108   367,532 10,150 SH   SOLE   0 0 10,150
SPDR GOLD TR GOLD SHS 78463V107   201,802 1,132 SH   SOLE   0 0 1,132
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   500,421 7,157 SH   SOLE   0 0 7,157
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,722 525 SH   SOLE   0 0 525
SPDR SER TR AEROSPACE DEF 78464A631   274,050 2,255 SH   SOLE   0 0 2,255
SPDR SER TR PORTFOLI S&P1500 78464A805   475,043 8,726 SH   SOLE   0 0 8,726
SPDR SER TR PORTFOLIO AGRGTE 78464A649   292,694 11,537 SH   SOLE   0 0 11,537
SPDR SER TR PORTFOLIO S&P400 78464A847   558,940 12,180 SH   SOLE   0 0 12,180
SPDR SER TR PORTFOLIO S&P600 78468R853   257,703 6,635 SH   SOLE   0 0 6,635
SPDR SER TR PRTFLO S&P500 GW 78464A409   820,707 13,452 SH   SOLE   0 0 13,452
SPDR SER TR PRTFLO S&P500 HI 78468R788   250,401 6,753 SH   SOLE   0 0 6,753
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,090,800 25,250 SH   SOLE   0 0 25,250
SUPER MICRO COMPUTER INC COM 86800U104   381,851 1,532 SH   SOLE   0 0 1,532
SYNOPSYS INC COM 871607107   551,229 1,266 SH   SOLE   0 0 1,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   300,237 2,975 SH   SOLE   0 0 2,975
TESLA INC COM 88160R101   2,664,557 10,179 SH   SOLE   0 0 10,179
TEXAS INSTRS INC COM 882508104   1,777,306 9,873 SH   SOLE   0 0 9,873
THE CIGNA GROUP COM 125523100   345,138 1,230 SH   SOLE   0 0 1,230
THE TRADE DESK INC COM CL A 88339J105   4,385,517 56,793 SH   SOLE   0 0 56,793
THERMO FISHER SCIENTIFIC INC COM 883556102   447,662 858 SH   SOLE   0 0 858
THOR INDS INC COM 885160101   406,031 3,923 SH   SOLE   0 0 3,923
TJX COS INC NEW COM 872540109   230,459 2,718 SH   SOLE   0 0 2,718
T-MOBILE US INC COM 872590104   351,695 2,532 SH   SOLE   0 0 2,532
TYSON FOODS INC CL A 902494103   343,397 6,728 SH   SOLE   0 0 6,728
UBER TECHNOLOGIES INC COM 90353T100   206,871 4,792 SH   SOLE   0 0 4,792
UNION PAC CORP COM 907818108   1,264,603 6,180 SH   SOLE   0 0 6,180
UNITED PARCEL SERVICE INC CL B 911312106   1,565,749 8,735 SH   SOLE   0 0 8,735
UNITEDHEALTH GROUP INC COM 91324P102   715,192 1,488 SH   SOLE   0 0 1,488
VALERO ENERGY CORP COM 91913Y100   980,745 8,361 SH   SOLE   0 0 8,361
VALVOLINE INC COM 92047W101   293,966 7,837 SH   SOLE   0 0 7,837
VANGUARD INDEX FDS VALUE ETF 922908744   234,827 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,032 2,776 SH   SOLE   0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104   1,188,072 31,946 SH   SOLE   0 0 31,946
VIRTU FINL INC CL A 928254101   596,287 34,891 SH   SOLE   0 0 34,891
VISA INC COM CL A 92826C839   3,887,826 16,371 SH   SOLE   0 0 16,371
WALGREENS BOOTS ALLIANCE INC COM 931427108   443,276 15,559 SH   SOLE   0 0 15,559
WALMART INC COM 931142103   1,417,842 9,021 SH   SOLE   0 0 9,021
WASTE MGMT INC DEL COM 94106L109   488,083 2,814 SH   SOLE   0 0 2,814
XCEL ENERGY INC COM 98389B100   305,068 4,907 SH   SOLE   0 0 4,907
ZSCALER INC COM 98980G102   1,781,861 12,180 SH   SOLE   0 0 12,180