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
3M CO COM 88579Y101 10 60 SH   SOLE NONE 60 0 0
ABBOTT LABS COM 002824100 1,970 17,998 SH   SOLE NONE 17,998 0 0
ABBVIE INC COM 00287Y109 1,149 10,725 SH   SOLE NONE 10,725 0 0
ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 13 50 SH   SOLE NONE 50 0 0
AFLAC INC COM 001055102 71 1,600 SH   SOLE NONE 1,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 750 SH   SOLE NONE 750 0 0
ALLIANT ENERGY CORP COM 018802108 1,746 33,900 SH   SOLE NONE 33,900 0 0
ALPHABET INC CAP STK CL C 02079K107 3,538 2,020 SH   SOLE NONE 2,020 0 0
ALPHABET INC CAP STK CL A 02079K305 3,708 2,116 SH   SOLE NONE 2,116 0 0
AMAZON COM INC COM 023135106 17,323 5,319 SH   SOLE NONE 5,319 0 0
AMERESCO INC CL A 02361E108 20 385 SH   SOLE NONE 385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 200 SH   SOLE NONE 200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 749 9,000 SH   SOLE NONE 9,000 0 0
AMERICAN EXPRESS CO COM 025816109 60 500 SH   SOLE NONE 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 45 SH   SOLE NONE 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105 540 5,530 SH   SOLE NONE 5,530 0 0
AMGEN INC COM 031162100 2,876 12,510 SH   SOLE NONE 12,510 0 0
ANAPLAN INC COM 03272L108 10 150 SH   SOLE NONE 150 0 0
APPLE INC COM 037833100 5,927 44,672 SH   SOLE NONE 44,672 0 0
ARK ETF TR INNOVATION ETF 00214Q104 312 2,649 SH   SOLE NONE 2,649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 109 2,200 SH   SOLE NONE 2,200 0 0
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE NONE 400 0 0
BAIDU INC SPON ADR REP A 056752108 872 4,033 SH   SOLE NONE 4,033 0 0
BANK AMER CORP COM 060505104 43 1,528 SH   SOLE NONE 1,528 0 0
BARRICK GOLD CORP COM 067901108 3,596 123,028 SH   SOLE NONE 123,028 0 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE NONE 100 0 0
BCE INC COM NEW 05534B760 132 3,100 SH   SOLE NONE 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 825 SH   SOLE NONE 825 0 0
BEYOND MEAT INC COM 08862E109 139 1,115 SH   SOLE NONE 1,115 0 0
BIOGEN INC COM 09062X103 827 3,380 SH   SOLE NONE 3,380 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 19 300 SH   SOLE NONE 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,086 33,632 SH   SOLE NONE 33,632 0 0
BROADCOM INC COM 11135F101 87 200 SH   SOLE NONE 200 0 0
CANADIAN SOLAR INC COM 136635109 15 300 SH   SOLE NONE 300 0 0
CARRIAGE SVCS INC COM 143905107 50 1,625 SH   SOLE NONE 1,625 0 0
CARRIER GLOBAL CORP COM 14448C104 62 1,650 SH   SOLE NONE 1,650 0 0
CATERPILLAR INC COM 149123101 65 360 SH   SOLE NONE 360 0 0
CGI INC CL A SUB VTG 12532H104 618 7,800 SH   SOLE NONE 7,800 0 0
CHECK POINT SOFTWARE TECH COM ORD M22465104 412 3,100 SH   SOLE NONE 3,100 0 0
CHEVRON CORP NEW COM 166764100 863 10,225 SH   SOLE NONE 10,225 0 0
CHEWY INC CL A 16679L109 4,867 54,155 SH   SOLE NONE 54,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 137 99 SH   SOLE NONE 99 0 0
CHURCH & DWIGHT INC COM 171340102 2,909 33,360 SH   SOLE NONE 33,360 0 0
CIGNA CORP NEW COM 125523100 728 3,500 SH   SOLE NONE 3,500 0 0
CII FINL INC CL A 518439104 107 605 SH   SOLE NONE 605 0 0
CISCO SYS INC COM 17275R102 97 2,180 SH   SOLE NONE 2,180 0 0
CITIGROUP INC COM NEW 172967424 49 925 SH   SOLE NONE 925 0 0
CMS ENERGY CORP COM 125896100 1,546 25,345 SH   SOLE NONE 25,345 0 0
COCA COLA CO COM 191216100 866 15,800 SH   SOLE NONE 15,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCORP CL A 192446102 1,481 18,080 SH   SOLE NONE 18,080 0 0
COLGATE PALMOLIVE CO COM 194162103 51 600 SH   SOLE NONE 600 0 0
COMCAST CORP NEW CL A 20030N101 2,200 42,000 SH   SOLE NONE 42,000 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 1,326 3,520 SH   SOLE NONE 3,520 0 0
CVS HEALTH CORP COM 126650100 870 12,750 SH   SOLE NONE 12,750 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 165 1,040 SH   SOLE NONE 1,040 0 0
DIGITAL RLTY TR INC COM 253868103 167 1,200 SH   SOLE NONE 1,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 200 SH   SOLE NONE 200 0 0
DISCOVER FINL SVCS COM 254709108 905 10,000 SH   SOLE NONE 10,000 0 0
DISNEY WALT CO COM 254687106 2,440 13,469 SH   SOLE NONE 13,469 0 0
DOCUSIGN INC COM 256163106 632 2,844 SH   SOLE NONE 2,844 0 0
DOLLAR GEN CORP NEW COM 256677105 283 1,350 SH   SOLE NONE 1,350 0 0
DOMINION ENERGY INC COM 25746U109 1,576 20,970 SH   SOLE NONE 20,970 0 0
DOMINOS PIZZA INC COM 25754A201 661 1,725 SH   SOLE NONE 1,725 0 0
DTE ENERGY CO COM 233331107 121 1,000 SH   SOLE NONE 1,000 0 0
ECOLAB INC COM 278865100 60 278 SH   SOLE NONE 278 0 0
EDITAS MEDICINE INC COM 28106W103 3 50 SH   SOLE NONE 50 0 0
ENBRIDGE INC COM 29250N105 280 8,757 SH   SOLE NONE 8,757 0 0
ENSIGN GROUP INC COM 29358P101 9 134 SH   SOLE NONE 134 0 0
ENTERGY CORP NEW COM 29364G103 99 1,000 SH   SOLE NONE 1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 118 2,500 SH   SOLE NONE 2,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 2,182 SH   SOLE NONE 2,182 0 0
ETSY INC COM 29786A106 177 1,000 SH   SOLE NONE 1,000 0 0
EVERSOURCE ENERGY COM 30040W108 2,738 31,650 SH   SOLE NONE 31,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49 375 SH   SOLE NONE 375 0 0
FACEBOOK INC CL A 30303M102 8,218 30,088 SH   SOLE NONE 30,088 0 0
FASTLY INC CL A 31188V100 10 120 SH   SOLE NONE 120 0 0
FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 179 5,132 SH   SOLE NONE 5,132 0 0
Fiverr International Ltd. ORD SHS M4R82T106 15 80 SH   SOLE NONE 80 0 0
GENERAL ELEC CO COM 369604103 11 1,071 SH   SOLE NONE 1,071 0 0
GLOBAL WTR RES INC COM 379463102 7 500 SH   SOLE NONE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 555 SH   SOLE NONE 555 0 0
GOODRX HLDGS INC COM CL A 38246G108 80 2,000 SH   SOLE NONE 2,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH   SOLE NONE 100 0 0
HERSHEY CO COM 427866108 761 5,000 SH   SOLE NONE 5,000 0 0
HOME DEPOT INC COM 437076102 290 1,095 SH   SOLE NONE 1,095 0 0
HONEYWELL INTL INC COM 438516106 127 600 SH   SOLE NONE 600 0 0
HUBSPOT INC COM 443573100 13 35 SH   SOLE NONE 35 0 0
IDEXX LABS INC COM 45168D104 230 462 SH   SOLE NONE 462 0 0
INTERCONTINENTAL EXCHANGEINC COM 45866F104 172 1,500 SH   SOLE NONE 1,500 0 0
INTERNATIONAL BUSINESS MACHSCORP COM 459200101 25 200 SH   SOLE NONE 200 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 77 1,675 SH   SOLE NONE 1,675 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 766 5,079 SH   SOLE NONE 5,079 0 0
INVESCO EXCHANGE-TRADED FD TRII S&P500 HDL VOL 46138E362 10 290 SH   SOLE NONE 290 0 0
INVESCO EXCHANGE-TRADED FD TRII DWA EMERG MKTS 46138E867 41 1,800 SH   SOLE NONE 1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,843 29,365 SH   SOLE NONE 29,365 0 0
ISHARES SILVER TR ISHARES 46428Q109 270 6,000 SH   SOLE NONE 6,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 535 SH   SOLE NONE 535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 421 6,604 SH   SOLE NONE 6,604 0 0
ISHARES TR S&P 500 VAL ETF 464287408 262 2,054 SH   SOLE NONE 2,054 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 110 SH   SOLE NONE 110 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11 30 SH   SOLE NONE 30 0 0
ISHARES TR NASDAQ BIOTECH 464287556 719 4,751 SH   SOLE NONE 4,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,717 SH   SOLE NONE 2,717 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11 160 SH   SOLE NONE 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 435 1,807 SH   SOLE NONE 1,807 0 0
ISHARES TR S&P MC 400VL ETF 464287705 800 9,644 SH   SOLE NONE 9,644 0 0
ISHARES TR US HLTHCARE ETF 464287762 79 325 SH   SOLE NONE 325 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49 540 SH   SOLE NONE 540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 826 10,554 SH   SOLE NONE 10,554 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 75 2,874 SH   SOLE NONE 2,874 0 0
ISHARES TR MSCI KLD400 SOC 464288570 217 3,040 SH   SOLE NONE 3,040 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44 338 SH   SOLE NONE 338 0 0
ISHARES TR SHORT TREAS BD 464288679 85 571 SH   SOLE NONE 571 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 179 SH   SOLE NONE 179 0 0
J P MORGAN EXCHANGE-TRADED FDTR BETABULDR DEVE 46641Q688 46 1,719 SH   SOLE NONE 1,719 0 0
J P MORGAN EXCHANGE-TRADED FDTR BETABULDRS CDA 46641Q696 94 3,529 SH   SOLE NONE 3,529 0 0
J P MORGAN EXCHANGE-TRADED FDTR BETBULD JAPAN 46641Q712 125 4,485 SH   SOLE NONE 4,485 0 0
J P MORGAN EXCHANGE-TRADED FDTR BETBULD EUROPE 46641Q720 188 7,212 SH   SOLE NONE 7,212 0 0
Jaws Acquisition Corp. SHS G50744104 246 18,360 SH   SOLE NONE 18,360 0 0
JOHNSON & JOHNSON COM 478160104 1,726 11,164 SH   SOLE NONE 11,164 0 0
JPMORGAN CHASE & CO COM 46625H100 632 5,025 SH   SOLE NONE 5,025 0 0
LAM RESH CORP COM 512807108 14 30 SH   SOLE NONE 30 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 544 SH   SOLE NONE 544 0 0
LHC GROUP INC COM 50187A107 10 48 SH   SOLE NONE 48 0 0
LIQTECH INTL INC COM 53632A201 1 125 SH   SOLE NONE 125 0 0
MATCH GROUP INC NEW COM 57667L107 151 1,000 SH   SOLE NONE 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,141 22,400 SH   SOLE NONE 22,400 0 0
MCDONALDS CORP COM 580135101 1,281 5,970 SH   SOLE NONE 5,970 0 0
MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 937 8,000 SH   SOLE NONE 8,000 0 0
MERCK & CO INC NEW COM 58933Y105 572 7,000 SH   SOLE NONE 7,000 0 0
MICROSOFT CORP COM 594918104 7,186 32,338 SH   SOLE NONE 32,338 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 200 SH   SOLE NONE 200 0 0
MODERNA INC COM 60770K107 55 695 SH   SOLE NONE 695 0 0
MORGAN STANLEY COM NEW 617446448 52 769 SH   SOLE NONE 769 0 0
NETFLIX INC COM 64110L106 729 1,350 SH   SOLE NONE 1,350 0 0
NEWMONT CORP COM 651639106 5,265 72,113 SH   SOLE NONE 72,113 0 0
NEXTERA ENERGY INC COM 65339F101 3,178 41,200 SH   SOLE NONE 41,200 0 0
NIKE INC CL B 654106103 252 1,785 SH   SOLE NONE 1,785 0 0
NORDSTROM INC COM 655664100 31 1,000 SH   SOLE NONE 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,259 7,414 SH   SOLE NONE 7,414 0 0
NOVUS CAP CORP COM 67012U108 210 0 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108 167 2,180 SH   SOLE NONE 2,180 0 0
ONEOK INC NEW COM 682680103 1,535 40,000 SH   SOLE NONE 40,000 0 0
OPTINOSE INC COM 68404V100 0 100 SH   SOLE NONE 100 0 0
OTIS WORLDWIDE CORP COM 68902V107 55 825 SH   SOLE NONE 825 0 0
PALO ALTO NETWORKS INC COM 697435105 522 1,470 SH   SOLE NONE 1,470 0 0
PAYCOM SOFTWARE INC COM 70432V102 24 55 SH   SOLE NONE 55 0 0
PAYPAL HLDGS INC COM 70450Y103 661 2,825 SH   SOLE NONE 2,825 0 0
PEPSICO INC COM 713448108 2,076 14,003 SH   SOLE NONE 14,003 0 0
PFIZER INC COM 717081103 2,148 58,360 SH   SOLE NONE 58,360 0 0
PROCTER & GAMBLE CO COM 742718109 236 1,700 SH   SOLE NONE 1,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 36 400 SH   SOLE NONE 400 0 0
PRUDENTIAL FINL INC COM 744320102 427 5,477 SH   SOLE NONE 5,477 0 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 699 12,000 SH   SOLE NONE 12,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117 1,650 SH   SOLE NONE 1,650 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 652 1,710 SH   SOLE NONE 1,710 0 0
Royalty Pharma plc SHS CLASS A G7709Q104 62 1,250 SH   SOLE NONE 1,250 0 0
SALESFORCE COM INC COM 79466L302 1,112 5,000 SH   SOLE NONE 5,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402 3,547 SH   SOLE NONE 3,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 3,785 SH   SOLE NONE 3,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 4,630 SH   SOLE NONE 4,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,288 SH   SOLE NONE 2,288 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 2,975 SH   SOLE NONE 2,975 0 0
SERVICENOW INC COM 81762P102 110 200 SH   SOLE NONE 200 0 0
SHOPIFY INC CL A 82509L107 294 260 SH   SOLE NONE 260 0 0
SNOWFLAKE INC CL A 833445109 247 880 SH   SOLE NONE 880 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 40 SH   SOLE NONE 40 0 0
SOUTHERN CO COM 842587107 614 10,000 SH   SOLE NONE 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 46 205 SH   SOLE NONE 205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,368 19,699 SH   SOLE NONE 19,699 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 90 SH   SOLE NONE 90 0 0
SPDR SER TR S&P DIVID ETF 78464A763 146 1,385 SH   SOLE NONE 1,385 0 0
SPDR SER TR S&P BIOTECH 78464A870 79 565 SH   SOLE NONE 565 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 126 3,851 SH   SOLE NONE 3,851 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 590 6,761 SH   SOLE NONE 6,761 0 0
SQUARE INC CL A 852234103 233 1,075 SH   SOLE NONE 1,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 35 200 SH   SOLE NONE 200 0 0
STARBUCKS CORP COM 855244109 32 300 SH   SOLE NONE 300 0 0
STRYKER CORP COM 863667101 0 9,965 SH   SOLE NONE 9,965 0 0
SUNRUN INC COM 86771W105 39 565 SH   SOLE NONE 565 0 0
TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 14 130 SH   SOLE NONE 130 0 0
TC ENERGY CORP COM 87807B107 44 1,100 SH   SOLE NONE 1,100 0 0
TELADOC HEALTH INC COM 87918A105 282 1,415 SH   SOLE NONE 1,415 0 0
TESLA INC COM 88160R101 892 1,265 SH   SOLE NONE 1,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,000 SH   SOLE NONE 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,046 10,834 SH   SOLE NONE 10,834 0 0
TWILIO INC CL A 90138F102 203 600 SH   SOLE NONE 600 0 0
TWITTER INC COM 90184L102 24 450 SH   SOLE NONE 450 0 0
UBER TECHNOLOGIES INC COM 90353T100 77 1,513 SH   SOLE NONE 1,513 0 0
UNILEVER PLC SPON ADR NEW 904767704 195 3,241 SH   SOLE NONE 3,241 0 0
UNION PAC CORP COM 907818108 974 4,690 SH   SOLE NONE 4,690 0 0
UNITED RENTALS INC COM 911363109 34 150 SH   SOLE NONE 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,708 11,475 SH   SOLE NONE 11,475 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 41 SH   SOLE NONE 41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 137 SH   SOLE NONE 137 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 94 SH   SOLE NONE 94 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 55 1,100 SH   SOLE NONE 1,100 0 0
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 213 1,545 SH   SOLE NONE 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 327 5,436 SH   SOLE NONE 5,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,244 35,453 SH   SOLE NONE 35,453 0 0
VANGUARD WORLD FDS MID CAP ETF 922908629 10 50 SH   SOLE NONE 50 0 0
VANGUARD WORLD FDS GROWTH ETF 922908736 128 509 SH   SOLE NONE 509 0 0
VANGUARD WORLD FDS VALUE ETF 922908744 117 989 SH   SOLE NONE 989 0 0
VERACYTE INC COM 92337F107 105 2,150 SH   SOLE NONE 2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 813 13,840 SH   SOLE NONE 13,840 0 0
VIATRIS INC COM 92556V106 135 7,225 SH   SOLE NONE 7,225 0 0
VISA INC COM CL A 92826C839 3,863 17,685 SH   SOLE NONE 17,685 0 0
WABTEC COM 929740108 1 27 SH   SOLE NONE 27 0 0
WALMART INC COM 931142103 232 1,615 SH   SOLE NONE 1,615 0 0
WEYERHAEUSER CO COM NEW 962166104 83 2,500 SH   SOLE NONE 2,500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 115 1,099 SH   SOLE NONE 1,099 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 746 19,183 SH   SOLE NONE 19,183 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 744 17,141 SH   SOLE NONE 17,141 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 108 2,380 SH   SOLE NONE 2,380 0 0
WORKDAY INC CL A 98138H101 23 100 SH   SOLE NONE 100 0 0
YUM BRANDS INC COM 988498101 687 6,330 SH   SOLE NONE 6,330 0 0
YUM CHINA HLDGS INC COM 98850P109 298 5,230 SH   SOLE NONE 5,230 0 0
ZILLOW GROUP INC CL A 98954M101 54 400 SH   SOLE NONE 400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 193 575 SH   SOLE NONE 575 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 715 14,825 SH   SOLE NONE 14,825 0 0
ZSCALER INC COM 98980G102 15 80 SH   SOLE NONE 80 0 0