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   1,460,796 13,772 SH   SOLE   13,772 0 0
ABBVIE INC COM 00287Y109   1,365,204 7,497 SH   SOLE   7,497 0 0
ADOBE INC COM 00724F101   2,470,017 4,895 SH   SOLE   4,895 0 0
AFLAC INC COM 001055102   669,708 7,800 SH   SOLE   7,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   402,190 2,764 SH   SOLE   2,764 0 0
AMAZON COM INC COM 023135106   1,613,319 8,944 SH   SOLE   8,944 0 0
AMCOR PLC ORD G0250X107   661,097 69,516 SH   SOLE   69,516 0 0
AMDOCS LTD SHS G02602103   204,055 2,258 SH   SOLE   2,258 0 0
AMERICAN EXPRESS CO COM 025816109   655,520 2,879 SH   SOLE   2,879 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   673,119 4,932 SH   SOLE   4,932 0 0
ANDERSONS INC COM 034164103   331,713 5,782 SH   SOLE   5,782 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,790,587 198,477 SH   SOLE   198,477 0 0
APARTMENT INCOME REIT CORP COM 03750L109   674,304 20,767 SH   SOLE   20,767 0 0
APPLE INC COM 037833100   3,379,013 19,705 SH   SOLE   19,705 0 0
APPLIED MATLS INC COM 038222105   2,511,675 12,179 SH   SOLE   12,179 0 0
APPLOVIN CORP COM CL A 03831W108   2,187,629 31,604 SH   SOLE   31,604 0 0
ASHLAND INC COM 044186104   336,121 3,452 SH   SOLE   3,452 0 0
ATLASSIAN CORPORATION CL A 049468101   424,364 2,175 SH   SOLE   2,175 0 0
AUTODESK INC COM 052769106   581,257 2,232 SH   SOLE   2,232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   628,096 2,515 SH   SOLE   2,515 0 0
BENTLEY SYS INC COM CL B 08265T208   260,212 4,983 SH   SOLE   4,983 0 0
BEST BUY INC COM 086516101   642,869 7,837 SH   SOLE   7,837 0 0
BHP GROUP LTD SPONSORED ADS 088606108   993,191 17,216 SH   SOLE   17,216 0 0
BP PLC SPONSORED ADR 055622104   881,109 23,384 SH   SOLE   23,384 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   785,467 14,484 SH   SOLE   14,484 0 0
BROADCOM INC COM 11135F101   3,422,209 2,582 SH   SOLE   2,582 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,226,828 10,870 SH   SOLE   10,870 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,689,672 8,102 SH   SOLE   8,102 0 0
BUNGE GLOBAL SA COM SHS H11356104   481,741 4,699 SH   SOLE   4,699 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,295,690 7,375 SH   SOLE   7,375 0 0
CAL MAINE FOODS INC COM NEW 128030202   356,749 6,062 SH   SOLE   6,062 0 0
CAPITAL ONE FINL CORP COM 14040H105   681,767 4,579 SH   SOLE   4,579 0 0
CATERPILLAR INC COM 149123101   1,545,602 4,218 SH   SOLE   4,218 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,513,017 8,235 SH   SOLE   8,235 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   537,511 10,883 SH   SOLE   10,883 0 0
CHEVRON CORP NEW COM 166764100   973,256 6,170 SH   SOLE   6,170 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   401,218 2,251 SH   SOLE   2,251 0 0
CINTAS CORP COM 172908105   1,725,819 2,512 SH   SOLE   2,512 0 0
CISCO SYS INC COM 17275R102   1,664,149 33,343 SH   SOLE   33,343 0 0
CLOROX CO DEL COM 189054109   275,139 1,797 SH   SOLE   1,797 0 0
COCA COLA CO COM 191216100   644,654 10,537 SH   SOLE   10,537 0 0
COLGATE PALMOLIVE CO COM 194162103   538,229 5,977 SH   SOLE   5,977 0 0
COMCAST CORP NEW CL A 20030N101   1,599,485 36,897 SH   SOLE   36,897 0 0
COMERICA INC COM 200340107   706,017 12,839 SH   SOLE   12,839 0 0
CORE & MAIN INC CL A 21874C102   1,896,406 33,125 SH   SOLE   33,125 0 0
CORPAY INC COM SHS 219948106   1,746,645 5,661 SH   SOLE   5,661 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,555,373 2,123 SH   SOLE   2,123 0 0
COTERRA ENERGY INC COM 127097103   535,965 19,224 SH   SOLE   19,224 0 0
COUPANG INC CL A 22266T109   1,518,661 85,366 SH   SOLE   85,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,220,086 6,925 SH   SOLE   6,925 0 0
CUBESMART COM 229663109   491,813 10,876 SH   SOLE   10,876 0 0
CULLEN FROST BANKERS INC COM 229899109   653,244 5,803 SH   SOLE   5,803 0 0
CUMMINS INC COM 231021106   1,899,903 6,448 SH   SOLE   6,448 0 0
DARDEN RESTAURANTS INC COM 237194105   616,616 3,689 SH   SOLE   3,689 0 0
DATADOG INC CL A COM 23804L103   463,500 3,750 SH   SOLE   3,750 0 0
DAVITA INC COM 23918K108   1,718,999 12,452 SH   SOLE   12,452 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,916,829 81,681 SH   SOLE   81,681 0 0
DECKERS OUTDOOR CORP COM 243537107   1,659,441 1,763 SH   SOLE   1,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109   668,427 3,373 SH   SOLE   3,373 0 0
DONALDSON INC COM 257651109   463,240 6,203 SH   SOLE   6,203 0 0
DOORDASH INC CL A 25809K105   2,297,032 16,679 SH   SOLE   16,679 0 0
DOW INC COM 260557103   700,663 12,095 SH   SOLE   12,095 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   371,488 6,080 SH   SOLE   6,080 0 0
DYNATRACE INC COM NEW 268150109   247,525 5,330 SH   SOLE   5,330 0 0
ELECTRONIC ARTS INC COM 285512109   439,005 3,309 SH   SOLE   3,309 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   774,514 49,238 SH   SOLE   49,238 0 0
ENI S P A SPONSORED ADR 26874R108   651,465 20,538 SH   SOLE   20,538 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   477,414 35,001 SH   SOLE   35,001 0 0
ENPHASE ENERGY INC COM 29355A107   278,617 2,303 SH   SOLE   2,303 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   641,201 21,974 SH   SOLE   21,974 0 0
EOG RES INC COM 26875P101   703,248 5,501 SH   SOLE   5,501 0 0
EQUINOR ASA SPONSORED ADR 29446M102   873,042 32,299 SH   SOLE   32,299 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   469,612 37,599 SH   SOLE   37,599 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   451,058 7,004 SH   SOLE   7,004 0 0
ETSY INC COM 29786A106   215,094 3,130 SH   SOLE   3,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303   303,188 2,201 SH   SOLE   2,201 0 0
EXXON MOBIL CORP COM 30231G102   1,151,008 9,902 SH   SOLE   9,902 0 0
F5 INC COM 315616102   225,802 1,191 SH   SOLE   1,191 0 0
FASTENAL CO COM 311900104   1,371,935 17,785 SH   SOLE   17,785 0 0
FERGUSON PLC NEW SHS G3421J106   698,539 3,198 SH   SOLE   3,198 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   676,893 9,125 SH   SOLE   9,125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,641,540 1,004 SH   SOLE   1,004 0 0
FORTINET INC COM 34959E109   542,108 7,936 SH   SOLE   7,936 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,645,731 19,437 SH   SOLE   19,437 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   524,000 11,374 SH   SOLE   11,374 0 0
GEN DIGITAL INC COM 668771108   656,522 29,309 SH   SOLE   29,309 0 0
GILEAD SCIENCES INC COM 375558103   1,301,213 17,764 SH   SOLE   17,764 0 0
HASBRO INC COM 418056107   915,115 16,191 SH   SOLE   16,191 0 0
HERSHEY CO COM 427866108   651,575 3,350 SH   SOLE   3,350 0 0
IDEXX LABS INC COM 45168D104   1,482,648 2,746 SH   SOLE   2,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   795,598 2,965 SH   SOLE   2,965 0 0
INGREDION INC COM 457187102   410,027 3,509 SH   SOLE   3,509 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   331,328 3,200 SH   SOLE   3,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,206,409 16,791 SH   SOLE   16,791 0 0
INTUIT COM 461202103   953,550 1,467 SH   SOLE   1,467 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,873,531 230,427 SH   SOLE   230,427 0 0
IRON MTN INC DEL COM 46284V101   1,614,387 20,127 SH   SOLE   20,127 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,057,718 76,609 SH   SOLE   76,609 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,838,378 75,111 SH   SOLE   75,111 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,901,601 161,290 SH   SOLE   161,290 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,737,369 64,333 SH   SOLE   64,333 0 0
JABIL INC COM 466313103   1,469,699 10,972 SH   SOLE   10,972 0 0
JOHNSON & JOHNSON COM 478160104   1,911,252 12,082 SH   SOLE   12,082 0 0
KELLANOVA COM 487836108   654,309 11,421 SH   SOLE   11,421 0 0
KENNAMETAL INC COM 489170100   298,357 11,963 SH   SOLE   11,963 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   338,250 2,163 SH   SOLE   2,163 0 0
KIMBERLY-CLARK CORP COM 494368103   414,308 3,203 SH   SOLE   3,203 0 0
KINDER MORGAN INC DEL COM 49456B101   701,468 38,248 SH   SOLE   38,248 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   359,229 9,010 SH   SOLE   9,010 0 0
KINSALE CAP GROUP INC COM 49714P108   1,605,704 3,060 SH   SOLE   3,060 0 0
LAM RESEARCH CORP COM 512807108   1,638,067 1,686 SH   SOLE   1,686 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,208,429 10,120 SH   SOLE   10,120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,724,157 16,301 SH   SOLE   16,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,325,958 12,964 SH   SOLE   12,964 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,860,961 7,437 SH   SOLE   7,437 0 0
MAPLEBEAR INC COM 565394103   261,888 7,023 SH   SOLE   7,023 0 0
MARATHON OIL CORP COM 565849106   550,618 19,429 SH   SOLE   19,429 0 0
MARATHON PETE CORP COM 56585A102   1,882,212 9,341 SH   SOLE   9,341 0 0
MATCH GROUP INC NEW COM 57667L107   214,886 5,923 SH   SOLE   5,923 0 0
MEDPACE HLDGS INC COM 58506Q109   1,607,709 3,978 SH   SOLE   3,978 0 0
MERCK & CO INC COM 58933Y105   2,028,335 15,372 SH   SOLE   15,372 0 0
META PLATFORMS INC CL A 30303M102   3,780,240 7,785 SH   SOLE   7,785 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,160,309 12,934 SH   SOLE   12,934 0 0
MICROSOFT CORP COM 594918104   1,607,992 3,822 SH   SOLE   3,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103   493,030 3,747 SH   SOLE   3,747 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,649,072 4,014 SH   SOLE   4,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   501,232 1,412 SH   SOLE   1,412 0 0
MPLX LP COM UNIT REP LTD 55336V100   758,013 18,239 SH   SOLE   18,239 0 0
MSC INDL DIRECT INC CL A 553530106   1,025,228 10,565 SH   SOLE   10,565 0 0
MUELLER WTR PRODS INC COM SER A 624758108   321,301 19,969 SH   SOLE   19,969 0 0
MURPHY USA INC COM 626755102   1,589,187 3,791 SH   SOLE   3,791 0 0
NATIONAL HEALTH INVS INC COM 63633D104   353,859 5,632 SH   SOLE   5,632 0 0
NETAPP INC COM 64110D104   371,594 3,540 SH   SOLE   3,540 0 0
NETFLIX INC COM 64110L106   2,641,886 4,350 SH   SOLE   4,350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   255,290 1,851 SH   SOLE   1,851 0 0
NEWMARKET CORP COM 651587107   1,976,841 3,115 SH   SOLE   3,115 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   364,664 15,671 SH   SOLE   15,671 0 0
NUTANIX INC CL A 67059N108   299,404 4,851 SH   SOLE   4,851 0 0
NVIDIA CORPORATION COM 67066G104   1,803,506 1,996 SH   SOLE   1,996 0 0
OCCIDENTAL PETE CORP COM 674599105   669,137 10,296 SH   SOLE   10,296 0 0
OGE ENERGY CORP COM 670837103   656,296 19,134 SH   SOLE   19,134 0 0
OLIN CORP COM PAR $1 680665205   455,053 7,739 SH   SOLE   7,739 0 0
ONEMAIN HLDGS INC COM 68268W103   681,183 13,333 SH   SOLE   13,333 0 0
ONEOK INC NEW COM 682680103   664,770 8,292 SH   SOLE   8,292 0 0
OWENS CORNING NEW COM 690742101   466,039 2,794 SH   SOLE   2,794 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   484,706 21,065 SH   SOLE   21,065 0 0
PALO ALTO NETWORKS INC COM 697435105   714,019 2,513 SH   SOLE   2,513 0 0
PAYLOCITY HLDG CORP COM 70438V106   215,512 1,254 SH   SOLE   1,254 0 0
PEPSICO INC COM 713448108   666,613 3,809 SH   SOLE   3,809 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   680,751 45,688 SH   SOLE   45,688 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   734,202 48,271 SH   SOLE   48,271 0 0
PINTEREST INC CL A 72352L106   336,230 9,698 SH   SOLE   9,698 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   503,287 28,661 SH   SOLE   28,661 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   386,207 21,162 SH   SOLE   21,162 0 0
PPG INDS INC COM 693506107   619,303 4,274 SH   SOLE   4,274 0 0
PRICE T ROWE GROUP INC COM 74144T108   680,923 5,585 SH   SOLE   5,585 0 0
PTC INC COM 69370C100   325,166 1,721 SH   SOLE   1,721 0 0
PUBLIC STORAGE COM 74460D109   703,105 2,424 SH   SOLE   2,424 0 0
PURE STORAGE INC CL A 74624M102   1,873,408 36,034 SH   SOLE   36,034 0 0
QUALCOMM INC COM 747525103   1,714,501 10,127 SH   SOLE   10,127 0 0
RIO TINTO PLC SPONSORED ADR 767204100   700,184 10,985 SH   SOLE   10,985 0 0
ROCKWELL AUTOMATION INC COM 773903109   527,307 1,810 SH   SOLE   1,810 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   630,390 20,757 SH   SOLE   20,757 0 0
RPM INTL INC COM 749685103   545,267 4,584 SH   SOLE   4,584 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   446,421 5,985 SH   SOLE   5,985 0 0
SERVICENOW INC COM 81762P102   2,483,899 3,258 SH   SOLE   3,258 0 0
SHELL PLC SPON ADS 780259305   1,031,477 15,386 SH   SOLE   15,386 0 0
SIMON PPTY GROUP INC NEW COM 828806109   742,076 4,742 SH   SOLE   4,742 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   305,462 2,820 SH   SOLE   2,820 0 0
SMITH A O CORP COM 831865209   471,723 5,273 SH   SOLE   5,273 0 0
SONOCO PRODS CO COM 835495102   642,718 11,112 SH   SOLE   11,112 0 0
SOUTHERN COPPER CORP COM 84265V105   1,010,768 9,489 SH   SOLE   9,489 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,963,824 1,027,050 SH   SOLE   1,027,050 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,261,399 65,771 SH   SOLE   65,771 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   25,923,317 919,919 SH   SOLE   919,919 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   31,059,421 1,323,931 SH   SOLE   1,323,931 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,083,071 82,596 SH   SOLE   82,596 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,162,661 8,195 SH   SOLE   8,195 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,248,873 362,120 SH   SOLE   362,120 0 0
SYLVAMO CORP COMMON STOCK 871332102   357,722 5,794 SH   SOLE   5,794 0 0
SYNCHRONY FINANCIAL COM 87165B103   657,882 15,257 SH   SOLE   15,257 0 0
SYNOPSYS INC COM 871607107   650,367 1,138 SH   SOLE   1,138 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,786,975 17,001 SH   SOLE   17,001 0 0
THE CIGNA GROUP COM 125523100   682,434 1,879 SH   SOLE   1,879 0 0
THE TRADE DESK INC COM CL A 88339J105   463,064 5,297 SH   SOLE   5,297 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   3,321,781 172,559 SH   SOLE   172,559 0 0
TJX COS INC NEW COM 872540109   1,617,345 15,947 SH   SOLE   15,947 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   943,590 13,709 SH   SOLE   13,709 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,887,022 63,994 SH   SOLE   63,994 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,623,074 54,247 SH   SOLE   54,247 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   4,766,088 156,368 SH   SOLE   156,368 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   252,256 11,938 SH   SOLE   11,938 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   5,823,515 189,542 SH   SOLE   189,542 0 0
UBER TECHNOLOGIES INC COM 90353T100   821,868 10,675 SH   SOLE   10,675 0 0
UNION PAC CORP COM 907818108   610,644 2,483 SH   SOLE   2,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106   631,083 4,246 SH   SOLE   4,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   632,721 1,279 SH   SOLE   1,279 0 0
VAIL RESORTS INC COM 91879Q109   609,663 2,736 SH   SOLE   2,736 0 0
VALE S A SPONSORED ADS 91912E105   632,454 51,883 SH   SOLE   51,883 0 0
VALERO ENERGY CORP COM 91913Y100   760,253 4,454 SH   SOLE   4,454 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,937,201 66,754 SH   SOLE   66,754 0 0
VEEVA SYS INC CL A COM 922475108   444,381 1,918 SH   SOLE   1,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   660,366 15,738 SH   SOLE   15,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,570,464 3,757 SH   SOLE   3,757 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,296,397 28,118 SH   SOLE   28,118 0 0
VIATRIS INC COM 92556V106   611,268 51,195 SH   SOLE   51,195 0 0
VICI PPTYS INC COM 925652109   532,169 17,864 SH   SOLE   17,864 0 0
VISA INC COM CL A 92826C839   1,561,174 5,594 SH   SOLE   5,594 0 0
VISTRA CORP COM 92840M102   2,825,143 40,562 SH   SOLE   40,562 0 0
VONTIER CORPORATION COM 928881101   1,668,477 36,783 SH   SOLE   36,783 0 0
WATSCO INC COM 942622200   516,204 1,195 SH   SOLE   1,195 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   509,751 14,339 SH   SOLE   14,339 0 0
WILLIAMS COS INC COM 969457100   1,384,565 35,529 SH   SOLE   35,529 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   716,384 35,873 SH   SOLE   35,873 0 0
WORKDAY INC CL A 98138H101   543,591 1,993 SH   SOLE   1,993 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   366,161 5,884 SH   SOLE   5,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   285,928 4,374 SH   SOLE   4,374 0 0
ZSCALER INC COM 98980G102   1,625,219 8,437 SH   SOLE   8,437 0 0