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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1,249 SH   SOLE   0 0 1,249
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,712 9,913 SH   SOLE   0 0 9,913
ADVANCED MICRO DEVICES INC COM 007903107 1,407 17,929 SH   SOLE   0 0 17,929
ALIGN TECHNOLOGY INC COM 016255101 939 1,734 SH   SOLE   0 0 1,734
ALPHABET INC CAP STK CL A 02079K305 3,585 1,738 SH   SOLE   0 0 1,738
ALTRIA GROUP INC COM 02209S103 212 4,135 SH   SOLE   0 0 4,135
AMAZON COM INC COM 023135106 5,121 1,655 SH   SOLE   0 0 1,655
AMERESCO INC CL A 02361E108 1,103 22,684 SH   SOLE   0 0 22,684
AMERICAN ELEC PWR CO INC COM 025537101 295 3,485 SH   SOLE   0 0 3,485
AMERICAN EXPRESS CO COM 025816109 941 6,651 SH   SOLE   0 0 6,651
AMERICAN TOWER CORP NEW COM 03027X100 1,018 4,257 SH   SOLE   0 0 4,257
AMERICAN WTR WKS CO INC NEW COM 030420103 247 1,648 SH   SOLE   0 0 1,648
ANTHEM INC COM 036752103 825 2,297 SH   SOLE   0 0 2,297
APPLE INC COM 037833100 9,590 78,509 SH   SOLE   0 0 78,509
ARK ETF TR INNOVATION ETF 00214Q104 235 1,956 SH   SOLE   0 0 1,956
ASML HOLDING N V N Y REGISTRY SHS N07059210 578 936 SH   SOLE   0 0 936
AT&T INC COM 00206R102 365 12,063 SH   SOLE   0 0 12,063
AUTODESK INC COM 052769106 2,209 7,972 SH   SOLE   0 0 7,972
AUTOMATIC DATA PROCESSING IN COM 053015103 1,551 8,230 SH   SOLE   0 0 8,230
AVANGRID INC COM 05351W103 360 7,219 SH   SOLE   0 0 7,219
BCE INC COM NEW 05534B760 249 5,511 SH   SOLE   0 0 5,511
BECTON DICKINSON & CO COM 075887109 202 832 SH   SOLE   0 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 2,777 SH   SOLE   0 0 2,777
BLACKROCK MUNIYIELD INVT FD COM 09254R104 274 19,690 SH   SOLE   0 0 19,690
BRISTOL-MYERS SQUIBB CO COM 110122108 418 6,620 SH   SOLE   0 0 6,620
BROADCOM INC COM 11135F101 2,481 5,351 SH   SOLE   0 0 5,351
CENTENE CORP DEL COM 15135B101 1,326 20,753 SH   SOLE   0 0 20,753
CF INDS HLDGS INC COM 125269100 733 16,159 SH   SOLE   0 0 16,159
CHARTER COMMUNICATIONS INC N CL A 16119P108 895 1,450 SH   SOLE   0 0 1,450
CHEVRON CORP NEW COM 166764100 37,522 358,070 SH   SOLE   0 0 358,070
CINCINNATI FINL CORP COM 172062101 303 2,943 SH   SOLE   0 0 2,943
CISCO SYS INC COM 17275R102 603 11,668 SH   SOLE   0 0 11,668
CITIGROUP INC COM NEW 172967424 743 10,217 SH   SOLE   0 0 10,217
CLOROX CO DEL COM 189054109 493 2,557 SH   SOLE   0 0 2,557
COCA COLA CO COM 191216100 1,481 28,103 SH   SOLE   0 0 28,103
COMCAST CORP NEW CL A 20030N101 1,834 33,897 SH   SOLE   0 0 33,897
COSTAR GROUP INC COM 22160N109 1,378 1,677 SH   SOLE   0 0 1,677
COSTCO WHSL CORP NEW COM 22160K105 293 831 SH   SOLE   0 0 831
CROWN CASTLE INTL CORP NEW COM 22822V101 465 2,702 SH   SOLE   0 0 2,702
CVS HEALTH CORP COM 126650100 279 3,710 SH   SOLE   0 0 3,710
D R HORTON INC COM 23331A109 1,013 11,367 SH   SOLE   0 0 11,367
DANAHER CORPORATION COM 235851102 231 1,026 SH   SOLE   0 0 1,026
DARDEN RESTAURANTS INC COM 237194105 1,129 7,953 SH   SOLE   0 0 7,953
DEERE & CO COM 244199105 1,369 3,658 SH   SOLE   0 0 3,658
DIODES INC COM 254543101 1,497 18,753 SH   SOLE   0 0 18,753
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 203 2,272 SH   SOLE   0 0 2,272
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 226 2,656 SH   SOLE   0 0 2,656
DISNEY WALT CO COM 254687106 1,519 8,232 SH   SOLE   0 0 8,232
DOMINION ENERGY INC COM 25746U109 346 4,559 SH   SOLE   0 0 4,559
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,887 SH   SOLE   0 0 2,887
ELECTRONIC ARTS INC COM 285512109 2,069 15,282 SH   SOLE   0 0 15,282
EMERSON ELEC CO COM 291011104 276 3,064 SH   SOLE   0 0 3,064
EQUINIX INC COM 29444U700 1,908 2,808 SH   SOLE   0 0 2,808
ESSEX PPTY TR INC COM 297178105 250 919 SH   SOLE   0 0 919
EVERSOURCE ENERGY COM 30040W108 258 2,982 SH   SOLE   0 0 2,982
FACEBOOK INC CL A 30303M102 899 3,054 SH   SOLE   0 0 3,054
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 623 5,881 SH   SOLE   0 0 5,881
FIDELITY NATL INFORMATION SV COM 31620M106 1,110 7,893 SH   SOLE   0 0 7,893
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,867 33,090 SH   SOLE   0 0 33,090
FIRST TR VALUE LINE DIVID IN SHS 33734H106 301 7,937 SH   SOLE   0 0 7,937
FIRSTENERGY CORP COM 337932107 1,063 30,644 SH   SOLE   0 0 30,644
FORTINET INC COM 34959E109 2,566 13,914 SH   SOLE   0 0 13,914
GALLAGHER ARTHUR J & CO COM 363576109 1,336 10,710 SH   SOLE   0 0 10,710
GENERAL MLS INC COM 370334104 332 5,418 SH   SOLE   0 0 5,418
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,973 846,651 SH   SOLE   0 0 846,651
GOOSEHEAD INS INC COM CL A 38267D109 220 2,051 SH   SOLE   0 0 2,051
HARTFORD FINL SVCS GROUP INC COM 416515104 1,113 16,671 SH   SOLE   0 0 16,671
HCA HEALTHCARE INC COM 40412C101 359 1,905 SH   SOLE   0 0 1,905
HEALTHCARE TR AMER INC CL A NEW 42225P501 243 8,806 SH   SOLE   0 0 8,806
HOME DEPOT INC COM 437076102 1,659 5,436 SH   SOLE   0 0 5,436
HONEYWELL INTL INC COM 438516106 874 4,024 SH   SOLE   0 0 4,024
HUBSPOT INC COM 443573100 2,424 5,336 SH   SOLE   0 0 5,336
IAC INTERACTIVECORP NEW COM 44891N109 608 2,811 SH   SOLE   0 0 2,811
INSPERITY INC COM 45778Q107 1,005 12,003 SH   SOLE   0 0 12,003
INTEL CORP COM 458140100 536 8,368 SH   SOLE   0 0 8,368
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,988 SH   SOLE   0 0 2,988
INTEVAC INC COM 461148108 107 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 356 13,318 SH   SOLE   0 0 13,318
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 391 26,082 SH   SOLE   0 0 26,082
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,639 164,429 SH   SOLE   0 0 164,429
INVESCO MUNI INCOME OPP TRST COM 46132X101 377 47,732 SH   SOLE   0 0 47,732
INVESCO QQQ TR UNIT SER 1 46090E103 333 1,045 SH   SOLE   0 0 1,045
ISHARES INC CORE MSCI EMKT 46434G103 18,816 292,360 SH   SOLE   0 0 292,360
ISHARES INC ESG AWR MSCI EM 46434G863 1,769 40,842 SH   SOLE   0 0 40,842
ISHARES INC MSCI GBL MIN VOL 464286525 449 4,556 SH   SOLE   0 0 4,556
ISHARES TR 1 3 YR TREAS BD 464287457 654 7,578 SH   SOLE   0 0 7,578
ISHARES TR 10+ YR INVST GRD 464289511 266 3,989 SH   SOLE   0 0 3,989
ISHARES TR BARCLAYS 7 10 YR 464287440 23,680 209,689 SH   SOLE   0 0 209,689
ISHARES TR BLACKROCK ULTRA 46434V878 392 7,761 SH   SOLE   0 0 7,761
ISHARES TR CONV BD ETF 46435G102 532 5,416 SH   SOLE   0 0 5,416
ISHARES TR CORE DIV GRWTH 46434V621 973 20,162 SH   SOLE   0 0 20,162
ISHARES TR CORE HIGH DV ETF 46429B663 202 2,127 SH   SOLE   0 0 2,127
ISHARES TR CORE MSCI EAFE 46432F842 1,499 20,801 SH   SOLE   0 0 20,801
ISHARES TR CORE MSCI PAC 46434V696 860 12,921 SH   SOLE   0 0 12,921
ISHARES TR CORE S&P MCP ETF 464287507 1,982 7,615 SH   SOLE   0 0 7,615
ISHARES TR CORE S&P SCP ETF 464287804 14,971 137,945 SH   SOLE   0 0 137,945
ISHARES TR CORE S&P TTL STK 464287150 839 9,156 SH   SOLE   0 0 9,156
ISHARES TR CORE S&P US GWT 464287671 22,191 244,424 SH   SOLE   0 0 244,424
ISHARES TR CORE S&P500 ETF 464287200 3,598 9,043 SH   SOLE   0 0 9,043
ISHARES TR CORE TOTAL USD 46434V613 1,158 21,955 SH   SOLE   0 0 21,955
ISHARES TR CORE US AGGBD ET 464287226 475 4,171 SH   SOLE   0 0 4,171
ISHARES TR EAFE GRWTH ETF 464288885 2,256 22,458 SH   SOLE   0 0 22,458
ISHARES TR EAFE SML CP ETF 464288273 1,487 20,700 SH   SOLE   0 0 20,700
ISHARES TR EAFE VALUE ETF 464288877 2,089 40,988 SH   SOLE   0 0 40,988
ISHARES TR ESG AWR MSCI USA 46435G425 4,383 48,234 SH   SOLE   0 0 48,234
ISHARES TR FLTG RATE NT ETF 46429B655 27,211 535,861 SH   SOLE   0 0 535,861
ISHARES TR GLOBAL TECH ETF 464287291 822 2,670 SH   SOLE   0 0 2,670
ISHARES TR IBOXX HI YD ETF 464288513 24,958 286,276 SH   SOLE   0 0 286,276
ISHARES TR IBOXX INV CP ETF 464287242 24,385 187,506 SH   SOLE   0 0 187,506
ISHARES TR ISHS 1-5YR INVS 464288646 746 13,646 SH   SOLE   0 0 13,646
ISHARES TR MBS ETF 464288588 24,082 222,120 SH   SOLE   0 0 222,120
ISHARES TR MSCI EAFE ETF 464287465 1,107 14,585 SH   SOLE   0 0 14,585
ISHARES TR MSCI EAFE MIN VL 46429B689 27,457 376,174 SH   SOLE   0 0 376,174
ISHARES TR MSCI INTL QUALTY 46434V456 28,369 778,511 SH   SOLE   0 0 778,511
ISHARES TR MSCI USA MIN VOL 46429B697 31,408 453,934 SH   SOLE   0 0 453,934
ISHARES TR MSCI USA MMENTM 46432F396 30,797 191,451 SH   SOLE   0 0 191,451
ISHARES TR MSCI USA QLT FCT 46432F339 25,339 208,072 SH   SOLE   0 0 208,072
ISHARES TR MSCI USA VALUE 46432F388 14,036 136,993 SH   SOLE   0 0 136,993
ISHARES TR NATIONAL MUN ETF 464288414 3,945 33,996 SH   SOLE   0 0 33,996
ISHARES TR PFD AND INCM SEC 464288687 28,824 750,629 SH   SOLE   0 0 750,629
ISHARES TR RUS 1000 GRW ETF 464287614 335 1,377 SH   SOLE   0 0 1,377
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS MD CP GR ETF 464287481 307 3,009 SH   SOLE   0 0 3,009
ISHARES TR RUSEL 2500 ETF 46435G268 294 4,667 SH   SOLE   0 0 4,667
ISHARES TR S&P 500 GRWT ETF 464287309 1,337 20,537 SH   SOLE   0 0 20,537
ISHARES TR S&P 500 VAL ETF 464287408 218 1,545 SH   SOLE   0 0 1,545
ISHARES TR SELECT DIVID ETF 464287168 658 5,764 SH   SOLE   0 0 5,764
ISHARES TR TIPS BD ETF 464287176 20,736 165,224 SH   SOLE   0 0 165,224
ISHARES TR U.S. ENERGY ETF 464287796 226 8,633 SH   SOLE   0 0 8,633
ISHARES TR U.S. MED DVC ETF 464288810 559 1,691 SH   SOLE   0 0 1,691
ISHARES TR US TREAS BD ETF 46429B267 2,504 95,627 SH   SOLE   0 0 95,627
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 703 13,856 SH   SOLE   0 0 13,856
JOHNSON & JOHNSON COM 478160104 1,838 11,185 SH   SOLE   0 0 11,185
JPMORGAN CHASE & CO COM 46625H100 1,637 10,752 SH   SOLE   0 0 10,752
KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 2,181 SH   SOLE   0 0 2,181
KIMBERLY-CLARK CORP COM 494368103 201 1,442 SH   SOLE   0 0 1,442
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,012 35,279 SH   SOLE   0 0 35,279
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,315 SH   SOLE   0 0 1,315
LAM RESEARCH CORP COM 512807108 4,747 7,975 SH   SOLE   0 0 7,975
LINDE PLC SHS G5494J103 819 2,923 SH   SOLE   0 0 2,923
LOCKHEED MARTIN CORP COM 539830109 2,305 6,239 SH   SOLE   0 0 6,239
LOWES COS INC COM 548661107 471 2,479 SH   SOLE   0 0 2,479
MARTIN MARIETTA MATLS INC COM 573284106 1,114 3,317 SH   SOLE   0 0 3,317
MASTERCARD INCORPORATED CL A 57636Q104 2,042 5,735 SH   SOLE   0 0 5,735
MATCH GROUP INC NEW COM 57667L107 765 5,571 SH   SOLE   0 0 5,571
MCDONALDS CORP COM 580135101 1,260 5,621 SH   SOLE   0 0 5,621
MERCK & CO. INC COM 58933Y105 1,367 17,736 SH   SOLE   0 0 17,736
MICROSOFT CORP COM 594918104 12,257 51,988 SH   SOLE   0 0 51,988
MID-AMER APT CMNTYS INC COM 59522J103 395 2,736 SH   SOLE   0 0 2,736
NATIONAL RETAIL PROPERTIES I COM 637417106 293 6,637 SH   SOLE   0 0 6,637
NETFLIX INC COM 64110L106 1,664 3,189 SH   SOLE   0 0 3,189
NEW YORK CMNTY BANCORP INC COM 649445103 769 60,900 SH   SOLE   0 0 60,900
NEXTERA ENERGY INC COM 65339F101 1,859 24,589 SH   SOLE   0 0 24,589
NIKE INC CL B 654106103 267 2,010 SH   SOLE   0 0 2,010
NORTHROP GRUMMAN CORP COM 666807102 828 2,557 SH   SOLE   0 0 2,557
NVIDIA CORPORATION COM 67066G104 2,556 4,787 SH   SOLE   0 0 4,787
OREILLY AUTOMOTIVE INC COM 67103H107 1,986 3,916 SH   SOLE   0 0 3,916
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,681 36,298 SH   SOLE   0 0 36,298
PAYCHEX INC COM 704326107 519 5,291 SH   SOLE   0 0 5,291
PAYPAL HLDGS INC COM 70450Y103 2,727 11,231 SH   SOLE   0 0 11,231
PEPSICO INC COM 713448108 352 2,492 SH   SOLE   0 0 2,492
PFIZER INC COM 717081103 309 8,527 SH   SOLE   0 0 8,527
PHILIP MORRIS INTL INC COM 718172109 222 2,507 SH   SOLE   0 0 2,507
PINNACLE WEST CAP CORP COM 723484101 240 2,955 SH   SOLE   0 0 2,955
PROCTER AND GAMBLE CO COM 742718109 374 2,764 SH   SOLE   0 0 2,764
PROGRESSIVE CORP COM 743315103 935 9,775 SH   SOLE   0 0 9,775
PROLOGIS INC. COM 74340W103 455 4,291 SH   SOLE   0 0 4,291
QUALCOMM INC COM 747525103 1,154 8,700 SH   SOLE   0 0 8,700
QUALYS INC COM 74758T303 1,737 16,575 SH   SOLE   0 0 16,575
R1 RCM INC COM 749397105 2,558 103,645 SH   SOLE   0 0 103,645
REGENERON PHARMACEUTICALS COM 75886F107 203 429 SH   SOLE   0 0 429
RH COM 74967X103 2,473 4,145 SH   SOLE   0 0 4,145
ROPER TECHNOLOGIES INC COM 776696106 244 605 SH   SOLE   0 0 605
ROSS STORES INC COM 778296103 2,417 20,153 SH   SOLE   0 0 20,153
S&P GLOBAL INC COM 78409V104 2,222 6,296 SH   SOLE   0 0 6,296
SALESFORCE COM INC COM 79466L302 2,458 11,600 SH   SOLE   0 0 11,600
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 883 17,329 SH   SOLE   0 0 17,329
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 386 7,521 SH   SOLE   0 0 7,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 548 5,496 SH   SOLE   0 0 5,496
SCIPLAY CORPORATION CL A 809087109 589 36,397 SH   SOLE   0 0 36,397
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 9,181 SH   SOLE   0 0 9,181
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 1,403 SH   SOLE   0 0 1,403
SERVICENOW INC COM 81762P102 1,530 3,060 SH   SOLE   0 0 3,060
SONOCO PRODS CO COM 835495102 284 4,483 SH   SOLE   0 0 4,483
SONOS INC COM 83570H108 1,709 45,605 SH   SOLE   0 0 45,605
SOUTHERN CO COM 842587107 239 3,844 SH   SOLE   0 0 3,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 914 2,306 SH   SOLE   0 0 2,306
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28,953 347,362 SH   SOLE   0 0 347,362
SPDR SER TR PORTFOLIO S&P500 78464A854 1,521 32,632 SH   SOLE   0 0 32,632
STARBUCKS CORP COM 855244109 900 8,240 SH   SOLE   0 0 8,240
SYNCHRONY FINANCIAL COM 87165B103 909 22,348 SH   SOLE   0 0 22,348
TARGET CORP COM 87612E106 1,949 9,837 SH   SOLE   0 0 9,837
TESLA INC COM 88160R101 582 871 SH   SOLE   0 0 871
THERMO FISHER SCIENTIFIC INC COM 883556102 281 616 SH   SOLE   0 0 616
TJX COS INC NEW COM 872540109 363 5,483 SH   SOLE   0 0 5,483
TRANE TECHNOLOGIES PLC SHS G8994E103 243 1,469 SH   SOLE   0 0 1,469
TRANSDIGM GROUP INC COM 893641100 1,099 1,869 SH   SOLE   0 0 1,869
UNILEVER PLC SPON ADR NEW 904767704 333 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 1,111 5,038 SH   SOLE   0 0 5,038
UNITEDHEALTH GROUP INC COM 91324P102 1,793 4,819 SH   SOLE   0 0 4,819
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,302 69,224 SH   SOLE   0 0 69,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 643 7,828 SH   SOLE   0 0 7,828
VANGUARD INDEX FDS GROWTH ETF 922908736 282 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 1,038 SH   SOLE   0 0 1,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,429 SH   SOLE   0 0 2,429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1,376 SH   SOLE   0 0 1,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 4,669 SH   SOLE   0 0 4,669
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,632 333,597 SH   SOLE   0 0 333,597
VERIZON COMMUNICATIONS INC COM 92343V104 2,202 37,876 SH   SOLE   0 0 37,876
VISA INC COM CL A 92826C839 3,917 18,499 SH   SOLE   0 0 18,499
WALMART INC COM 931142103 1,192 8,772 SH   SOLE   0 0 8,772
WASTE MGMT INC DEL COM 94106L109 1,249 9,681 SH   SOLE   0 0 9,681
WESTROCK CO COM 96145D105 1,004 19,293 SH   SOLE   0 0 19,293
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1,123 30,077 SH   SOLE   0 0 30,077
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,234 30,316 SH   SOLE   0 0 30,316
WISDOMTREE TR US QTLY DIV GRT 97717X669 572 10,003 SH   SOLE   0 0 10,003
WISDOMTREE TR YIELD ENHANCD US 97717X511 270 5,264 SH   SOLE   0 0 5,264
WORKDAY INC CL A 98138H101 848 3,414 SH   SOLE   0 0 3,414
XCEL ENERGY INC COM 98389B100 264 3,967 SH   SOLE   0 0 3,967
ZOETIS INC CL A 98978V103 2,640 16,765 SH   SOLE   0 0 16,765