The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 478 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 277 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 385 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 734 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 659 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 724 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,857 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 737 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 666 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 427 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,478 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 329 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,085 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,355 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,579 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,248 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 290 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 364 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,675 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 208 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,989 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 945 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 605 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 750 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 589 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,026 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 235 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 490 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,344 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 565 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,757 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 714 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,657 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 784 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,781 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 638 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,616 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 784 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 470 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 271 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,743 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,017 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 435 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 535 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,170 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 685 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 889 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 463 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 389 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 278 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 203 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,879 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,515 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 914 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 881 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 556 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 304 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,472 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INTUIT | COM | 461202103 | 259 | 473 | SH | SOLE | 473 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,007 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 867 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 626 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,341 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,159 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 631 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,930 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,918 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 899 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,117 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 298 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,371 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,905 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,891 | 119,377 | SH | SOLE | 119,377 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,544 | 172,090 | SH | SOLE | 172,090 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 266 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 2,108 | 69,894 | SH | Call | SOLE | 69,894 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 672 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,202 | 437,745 | SH | SOLE | 437,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,057 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 283 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 525 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 264 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,903 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 569 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,646 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,769 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 636 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,177 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 334 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,338 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 375 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 350 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 361 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,844 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,263 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 322 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,929 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 839 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 253 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,947 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 333 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,533 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,504 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,637 | 273,277 | SH | SOLE | 273,277 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 350 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 437 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 602 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 240 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 353 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 520 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 225 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 554 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,173 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 732 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,872 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520 | 898 | SH | SOLE | 898 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,458 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 79 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 350 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 671 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 3,604 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,172 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 324 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,143 | 305,873 | SH | SOLE | 305,873 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,688 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,778 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 504 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 300 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,366 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 381 | 880 | SH | SOLE | 880 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 273 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 368 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 594 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |