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
ABBOTT LABS COM 002824100   117,135 1,064 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   104,605 675 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   92 3 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,810 65 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   326,808 2,217 SH   SOLE   0 0 0
AFLAC INC COM 001055102   3,630 44 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   95,298 700 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   3,906 50 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,607,413 11,507 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   355,849 2,525 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   230,458 5,420 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   283 6 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   55,266 1,370 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,462,879 9,628 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   7,234 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,158 162 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,119 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,153 4 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,035,701 15,767 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,144 196 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,557 67 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   755 23 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,331 102 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,006 40 SH   SOLE   0 0 0
AT&T INC COM 00206R102   458,041 27,297 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   291,213 1,250 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   18,722 100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   3,573 30 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   59,685 1,773 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,142 118 SH   SOLE   0 0 0
BARNWELL INDS INC COM 068221100   729 300 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104   45,650 2,750 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   146 15 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM NEW 09075F305   19 10 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,812 400 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   16,236 20 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   71,745 548 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,393 18 SH   SOLE   0 0 0
BOEING CO COM 097023105   463,975 1,780 SH   SOLE   0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   315 20 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   209,214 5,910 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,283 941 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,520 325 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   718 25 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,997 11 SH   SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   464 18 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,526 94 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   100,504 800 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107   586 30 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,885 22 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,755,624 147,045 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,235 300 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   74,214 251 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   51,345 250 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   1,665 100 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   55 1 SH   SOLE   0 0 0
CERENCE INC COM 156727109   689 35 SH   SOLE   0 0 0
CEVA INC COM 157210105   387 17 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,555 4 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   5,552 176 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   257,898 1,729 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   631 14 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   15,847 314 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   3,190 62 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   334 4 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   184,640 9,232 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   50,680 860 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   174 1 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   5,740 72 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   15,611 356 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   132 15 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   281 12 SH   SOLE   0 0 0
CORNING INC COM 219350105   38,215 1,255 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   28,082 586 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,704 45 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   12,860 504 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,522 383 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   439 7 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   127,660 500 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   7,896 100 SH   SOLE   0 0 0
DEERE & CO COM 244199105   96,369 241 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,743 62 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,167 29 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   111 3 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,959,927 78,523 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   48,108 1,984 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,386 804 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   126,755 3,689 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   61,841 2,159 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   50,678 1,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   167,201 6,516 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   40,799 1,688 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,483,755 57,543 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   160,765 4,835 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   885 30 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   509,253 9,825 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   205,277 7,175 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   336,489 14,797 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   55,326 928 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,178,074 74,796 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   28,796 925 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   252,336 4,822 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,861 158 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   78,680 700 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   11,106 123 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   357 6 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   182,125 3,875 SH   SOLE   0 0 0
DOW INC COM 260557103   32,137 586 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,624 273 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   278,072 2,866 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,081 586 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   7,905 88 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   902 8 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   175,103 300 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,535 300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,920 30 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   23,990 666 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   468 6 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,796 13,898 SH   SOLE   0 0 0
ETSY INC COM 29786A106   406 5 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INC COM 298768102   17,280 2,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,440 200 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   490,054 4,902 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   276 6 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   7,337 29 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   676,860 2,000 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,392 800 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,745 93 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   962 16 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   202,474 14,299 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,754 160 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   315 4 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   245 9 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   7,203 495 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   9,793 250 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   239,529 19,650 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   31,435 500 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   2,891 100 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   43,808 2,499 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,710 889 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   92,183 355 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   244,922 1,919 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   29,313 450 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   4,861 60 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,607 326 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   714 3 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   497,214 600 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   930 113 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   19,894 540 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   42,486 765 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   100,153 289 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   5,034 24 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,162 2 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   218,458 834 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   89 4 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   611 3 SH   SOLE   0 0 0
INTEL CORP COM 458140100   52,914 1,053 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,239 33 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   99,275 607 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,880 250 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   31,734 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,695,480 35,774 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   57,405 1,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   17,345 541 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   285,623 5,388 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   34,777 820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,596 600 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   40,220 1,798 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   432,963 20,731 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   180,642 7,953 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   35,740 1,434 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   362,100 17,702 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   108,065 4,754 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,895 1,463 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   137,299 7,114 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   79,552 4,089 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   63,307 2,737 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,031 60 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,658 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,090,017 12,287 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,411 107 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,124 105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,238 274 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   12,319 690 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,904 200 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   91,721 2,350 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   33,535 1,046 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   43,326 1,780 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657   3,419 100 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,930 125 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   35,470 553 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   25,317 550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   548,508 25,184 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   890 9 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   407 11 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   250,002 4,645 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   117,289 1,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,379 103 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,685 100 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,875 647 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   82,468 786 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   11,712 139 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,313,751 25,953 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   257,983 5,483 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   84,837 666 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   16,104 200 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   47,324 1,210 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   15,716 200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,132 200 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,381,163 124,450 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,275 48 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   95,151 1,263 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   28,647 413 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,136 26 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   42,756 1,050 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   54,583 1,750 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,917 75 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   28,995 187 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   39,873 382 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   38,555 496 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   166,722 2,220 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   200,360 1,152 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   190,128 2,400 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   258,187 2,264 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   73,583 588 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   62,948 537 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,085,034 10,527 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   71,804 668 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   49,553 918 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   63,596 518 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   125,890 1,575 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,435 12 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   45,528 173 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   22,644 198 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   1,366 60 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   347 10 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   59,982 383 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   358,571 2,108 SH   SOLE   0 0 0
KELLANOVA COM 487836108   1,398 25 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   851 7 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   211,943 12,015 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,021 3 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   525,932 6,348 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   148 4 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,494 120 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   210,410 999 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   65 4 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   228,355 556 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   747 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   297,779 657 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   74,525 335 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,730 33 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   626 67 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   3,978 180 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   765 9 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,296 21 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   116,103 392 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   182,391 1,673 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   121,409 343 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,022,152 2,718 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   30,523 227 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   20,715 286 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   74,787 802 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   8,469 237 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,196 47 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   114 7 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   168,250 2,770 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,012 83 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   391,630 1,657 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,016 400 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,243 250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   52,212 300 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   338,833 684 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   5,673 95 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   176,871 6,016 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   156,266 2,896 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   8,629 1,926 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   1,510 1,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   209,717 1,989 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,644 114 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,421 150 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   334 34 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   991 67 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,448 7 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,474 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   62,671 369 SH   SOLE   0 0 0
PFIZER INC COM 717081103   33,742 1,172 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,339 78 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,646 200 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,832 71 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   3,704 100 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,859 12 SH   SOLE   0 0 0
POOL CORP COM 73278L105   5,184 13 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   1,852 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,080,440 7,373 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   372 10 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   73,849 554 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,980 243 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   40,862 394 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,162 19 SH   SOLE   0 0 0
QORVO INC COM 74736K101   901 8 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   87,278 603 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   1,374 7 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   5,827 27 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,007 18 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   2,280 8 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,033,032 53,304 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   2,877 16 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,309 14 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   433 23 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,409 14 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,220 54 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   34,414 409 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   1,611 14 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   196,913 447 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   257 18 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,316 5 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   14,919 300 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   7,087 103 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,590,859 64,173 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,284,550 224,149 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,459,905 23,570 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   709,962 12,827 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   86,848 3,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,643 108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,325 1,307 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,285,526 113,375 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,862,135 320,857 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   591,683 7,772 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,447,673 29,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,841,779 26,274 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   692,216 12,273 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,107 240 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   164,541 3,483 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   934,876 17,909 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,426 41 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,289 1,763 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,876 227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,528 787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,928 145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,867 175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   451,971 7,137 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,831 150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,743 513 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   13,160 200 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,169 15 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   13 2 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,350 12 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   9 1 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,120 1,000 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   220,767 3,148 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,014 12 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   571 9 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,075 40 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   487,293 2,549 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,013 40 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,286 198 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   75,655 2,257 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   576 10 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,024 400 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   28,299 317 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   189,705 1,518 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   28,316 296 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   146,565 2,043 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,887 8 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,759 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   603,991 31,540 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   83,251 5,226 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   868,253 107,457 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   369 6 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   5,715 412 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   856 14 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   82,141 1,959 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   38,116 397 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,100 5 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   21,861 73 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109   799 7 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   8,754 17 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,010 7 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   324 15 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2,010 19 SH   SOLE   0 0 0
TESLA INC COM 88160R101   18,636 75 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   90,344 530 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   10,481 35 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   230 100 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   44,091 470 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,859 120 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   532 10 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   2,498 21 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   441,648 11,962 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   12,360 400 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   2,484 100 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,960 4 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   68,528 279 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,946 63 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,442 130 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   409 10 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   22,610 500 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,817 40 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,347 300 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   27,458 360 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   184,682 6,417 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,796 113 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   15,720 219 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,625 6 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   228,931 2,308 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,328,808 17,397 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   280,103 901 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   207,897 953 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,076,689 4,904 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   916,291 6,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,301,213 71,313 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   365,165 836 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,899 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   700,308 2,897 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,932 468 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,302,600 15,402 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,431 3,588 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   123,077 2,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62,123 766 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,562 2,063 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,117 140 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,567 492 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   179 1 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   25,568 218 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,511 16 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,468 18 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,156 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   70,576 1,872 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,408 130 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   36,970 142 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   6,447 218 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174 20 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   209 100 SH   SOLE   0 0 0
WABTEC COM 929740108   10,279 81 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,112 617 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   792 7 SH   SOLE   0 0 0
WALMART INC COM 931142103   191,545 1,215 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   39,353 3,458 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   150,265 839 SH   SOLE   0 0 0
WD 40 CO COM 929236107   42,034 176 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   110 10 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   21,657 440 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   4,130 212 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,316 20 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   4,172 350 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,029 490 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,006 115 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,448 6 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,311 134 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   370 3 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   79 6 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,373 12 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   10,453 80 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   3,395 80 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,367 5 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   487 4 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   987 5 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   3,324 15 SH   SOLE   0 0 0