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   2,733 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,194 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   133,963 959 SH   SOLE   0 0 959
ALPHABET INC CAP STK CL C 02079K107   90,900 645 SH   SOLE   0 0 645
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   489,095 3,219 SH   SOLE   0 0 3,219
AMERICAN EXPRESS CO COM 025816109   154,468 825 SH   SOLE   0 0 825
AMERICAN HOMES 4 RENT CL A 02665T306   12,047 335 SH   SOLE   0 0 335
AON PLC SHS CL A G0403H108   1,456 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   2,047,545 10,635 SH   SOLE   0 0 10,635
APPLIED MATLS INC COM 038222105   1,459 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,028 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   102 3 SH   SOLE   0 0 3
BANK NOVA SCOTIA HALIFAX COM 064149107   439 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,181 365 SH   SOLE   0 0 365
BERRY GLOBAL GROUP INC COM 08579W103   33,089 491 SH   SOLE   0 0 491
BOEING CO COM 097023105   3,910 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   59,366 1,157 SH   SOLE   0 0 1,157
CALIFORNIA WTR SVC GROUP COM 130788102   4,409 85 SH   SOLE   0 0 85
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,517 52 SH   SOLE   0 0 52
CANOO INC COM CL A 13803R102   515 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104   12,639 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   7,392 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108   541 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100   44,748 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   40,922 810 SH   SOLE   0 0 810
CLEAN HARBORS INC COM 184496107   81,148 465 SH   SOLE   0 0 465
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   20,626 350 SH   SOLE   0 0 350
COLUMBIA BKG SYS INC COM 197236102   3,362 126 SH   SOLE   0 0 126
CONOCOPHILLIPS COM 20825C104   124,892 1,076 SH   SOLE   0 0 1,076
CONSOLIDATED EDISON INC COM 209115104   45,485 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   1,709 36 SH   SOLE   0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   172,150 2,750 SH   SOLE   0 0 2,750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,005 48 SH   SOLE   0 0 48
CROWN HLDGS INC COM 228368106   21,089 229 SH   SOLE   0 0 229
CVS HEALTH CORP COM 126650100   78,960 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   9,198 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   1,529 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   2,040 14 SH   SOLE   0 0 14
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,237,068 430,120 SH   SOLE   0 0 430,120
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   70,936 1,673 SH   SOLE   0 0 1,673
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,058,502 82,472 SH   SOLE   0 0 82,472
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,247 90 SH   SOLE   0 0 90
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,881,863 202,483 SH   SOLE   0 0 202,483
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,444 682 SH   SOLE   0 0 682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   35,563 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,559,085 648,013 SH   SOLE   0 0 648,013
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,671 617 SH   SOLE   0 0 617
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,276,629 285,023 SH   SOLE   0 0 285,023
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,170 320 SH   SOLE   0 0 320
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   21,531 835 SH   SOLE   0 0 835
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   489,854 10,098 SH   SOLE   0 0 10,098
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   75,075 1,597 SH   SOLE   0 0 1,597
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   513,680 15,449 SH   SOLE   0 0 15,449
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   50,910 952 SH   SOLE   0 0 952
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   62,126,147 2,125,424 SH   SOLE   0 0 2,125,424
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   277,013 9,477 SH   SOLE   0 0 9,477
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,226 415 SH   SOLE   0 0 415
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,830,074 124,454 SH   SOLE   0 0 124,454
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,527,288 210,119 SH   SOLE   0 0 210,119
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   50,677 850 SH   SOLE   0 0 850
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,940 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   557,900 22,846 SH   SOLE   0 0 22,846
DISNEY WALT CO COM 254687106   4,876 54 SH   SOLE   0 0 54
DOLLAR GEN CORP NEW COM 256677105   19,577 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109   16,685 355 SH   SOLE   0 0 355
DOW INC COM 260557103   1,985 36 SH   SOLE   0 0 36
DRAFTKINGS INC NEW COM CL A 26142V105   1,939 55 SH   SOLE   0 0 55
DUPONT DE NEMOURS INC COM 26614N102   2,720 36 SH   SOLE   0 0 36
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   99 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   8,161 14 SH   SOLE   0 0 14
ENI S P A SPONSORED ADR 26874R108   2,279 67 SH   SOLE   0 0 67
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   90,615 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,517 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   36,175 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,613 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,752 516 SH   SOLE   0 0 516
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   27,489 4,848 SH   SOLE   0 0 4,848
GENERAL DYNAMICS CORP COM 369550108   23,932 92 SH   SOLE   0 0 92
GENERAL MLS INC COM 370334104   54,458 836 SH   SOLE   0 0 836
GLADSTONE LD CORP COM 376549101   559,215 38,700 SH   SOLE   0 0 38,700
GOPRO INC CL A 38268T103   188 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   54,600 2,215 SH   SOLE   0 0 2,215
HANNON ARMSTRONG SUST INFR C COM 41068X100   27,580 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   2,081 31 SH   SOLE   0 0 31
HOME BANCSHARES INC COM 436893200   24,094,656 951,230 SH   SOLE   0 0 951,230
HOME DEPOT INC COM 437076102   159,067 459 SH   SOLE   0 0 459
HOST HOTELS & RESORTS INC COM 44107P104   18,205 935 SH   SOLE   0 0 935
INTEL CORP COM 458140100   26,733 532 SH   SOLE   0 0 532
INTUIT COM 461202103   62,503 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,097 308 SH   SOLE   0 0 308
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,688 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   4,505 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   3,686 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   9,459 187 SH   SOLE   0 0 187
ISHARES TR 0-5YR INVT GR CP 46434V100   5,051,807 102,679 SH   SOLE   0 0 102,679
ISHARES TR CORE MSCI EAFE 46432F842   5,347 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P MCP ETF 464287507   23,281 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P SCP ETF 464287804   24,357 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P TTL STK 464287150   34,621 329 SH   SOLE   0 0 329
ISHARES TR CORE S&P500 ETF 464287200   107,467 225 SH   SOLE   0 0 225
ISHARES TR EAFE SML CP ETF 464288273   1,610 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465   108,806 1,444 SH   SOLE   0 0 1,444
ISHARES TR RUS 1000 GRW ETF 464287614   391,696 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUSSELL 2000 ETF 464287655   41,748 208 SH   SOLE   0 0 208
ISHARES TR S&P 100 ETF 464287101   2,681 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   19,902 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408   14,086 81 SH   SOLE   0 0 81
JOHNSON & JOHNSON COM 478160104   48,590 310 SH   SOLE   0 0 310
JPMORGAN CHASE & CO COM 46625H100   103,761 610 SH   SOLE   0 0 610
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,515 564 SH   SOLE   0 0 564
LINDE PLC SHS G54950103   6,983 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   47,217 988 SH   SOLE   0 0 988
LULULEMON ATHLETICA INC COM 550021109   1,534 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,740 2,000 SH   SOLE   0 0 2,000
MANITOWOC CO INC COM NEW 563571405   2,387 143 SH   SOLE   0 0 143
MANNKIND CORP COM NEW 56400P706   4,907 1,348 SH   SOLE   0 0 1,348
MARRIOTT INTL INC NEW CL A 571903202   983,901 4,363 SH   SOLE   0 0 4,363
MASCO CORP COM 574599106   17,951 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105   109,020 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   302,282 854 SH   SOLE   0 0 854
MICROSOFT CORP COM 594918104   2,782,167 7,399 SH   SOLE   0 0 7,399
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,203 372 SH   SOLE   0 0 372
NETFLIX INC COM 64110L106   4,382 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   12,634 208 SH   SOLE   0 0 208
NIKE INC CL B 654106103   69,485 640 SH   SOLE   0 0 640
NOVO-NORDISK A S ADR 670100205   6,828 66 SH   SOLE   0 0 66
NVIDIA CORPORATION COM 67066G104   91,145 184 SH   SOLE   0 0 184
ON SEMICONDUCTOR CORP COM 682189105   83,530 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   65,894 625 SH   SOLE   0 0 625
OTIS WORLDWIDE CORP COM 68902V107   9,842 110 SH   SOLE   0 0 110
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,490 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   3,834 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104   62,195 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   46,930 394 SH   SOLE   0 0 394
PELOTON INTERACTIVE INC CL A COM 70614W100   177 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   50,952 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   79,778 2,771 SH   SOLE   0 0 2,771
PHILLIPS 66 COM 718546104   71,630 538 SH   SOLE   0 0 538
PINNACLE FINL PARTNERS INC COM 72346Q104   12,909 148 SH   SOLE   0 0 148
PIONEER NAT RES CO COM 723787107   10,795 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109   32,972 225 SH   SOLE   0 0 225
PROGRESSIVE CORP COM 743315103   25,485 160 SH   SOLE   0 0 160
PROLOGIS INC. COM 74340W103   10,664 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   3,417 33 SH   SOLE   0 0 33
PUBLIC STORAGE COM 74460D109   11,895 39 SH   SOLE   0 0 39
PURE STORAGE INC CL A 74624M102   26,745 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,522 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   568,940 3,450 SH   SOLE   0 0 3,450
ROBERT HALF INC. COM 770323103   20,046 228 SH   SOLE   0 0 228
ROCKET LAB USA INC COM 773122106   1,366 247 SH   SOLE   0 0 247
RTX CORPORATION COM 75513E101   18,511 220 SH   SOLE   0 0 220
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,467 11 SH   SOLE   0 0 11
SALESFORCE INC COM 79466L302   1,579 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105   1,927 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,526,083 78,462 SH   SOLE   0 0 78,462
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   183,439 2,435 SH   SOLE   0 0 2,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,338 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR INDL 81369Y704   27,700 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,060 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,441 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,956 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   428 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,812 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107   58,425 750 SH   SOLE   0 0 750
SNAP ON INC COM 833034101   21,375 74 SH   SOLE   0 0 74
SONY GROUP CORP SPONSORED ADR 835699307   3,031 32 SH   SOLE   0 0 32
SOUTHWEST AIRLS CO COM 844741108   8,838 306 SH   SOLE   0 0 306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,331 237 SH   SOLE   0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,408 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   29,817 612 SH   SOLE   0 0 612
STARBUCKS CORP COM 855244109   31,204 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   78,228 2,034 SH   SOLE   0 0 2,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,328 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   108,520 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   36,527 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   15,171 89 SH   SOLE   0 0 89
TOTALENERGIES SE SPONSORED ADS 89151E109   2,224 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   2,384 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   3,241 1,187 SH   SOLE   0 0 1,187
TREVENA INC COM NEW 89532E208   405 560 SH   SOLE   0 0 560
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   51,049 5,647 SH   SOLE   0 0 5,647
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   80,665 5,841 SH   SOLE   0 0 5,841
UBER TECHNOLOGIES INC COM 90353T100   62 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   4,203 136 SH   SOLE   0 0 136
UNDER ARMOUR INC CL C 904311206   9 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108   2,628 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   30,009 57 SH   SOLE   0 0 57
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   81,367 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,106 1,092 SH   SOLE   0 0 1,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,838 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS GROWTH ETF 922908736   7,151 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629   94,452 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,269,330 161,491 SH   SOLE   0 0 161,491
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,310 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   996,469 2,281 SH   SOLE   0 0 2,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,678 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751   440,954 2,067 SH   SOLE   0 0 2,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,418 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,358,559 5,727 SH   SOLE   0 0 5,727
VANGUARD INDEX FDS VALUE ETF 922908744   6,877 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   713,743 17,366 SH   SOLE   0 0 17,366
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   293,106 2,849 SH   SOLE   0 0 2,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,734,553 402,738 SH   SOLE   0 0 402,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   134,925 1,660 SH   SOLE   0 0 1,660
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,665 560 SH   SOLE   0 0 560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,426,737 57,215 SH   SOLE   0 0 57,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,295 314 SH   SOLE   0 0 314
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   112,467 1,625 SH   SOLE   0 0 1,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   784,827 16,385 SH   SOLE   0 0 16,385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,592 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,510 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702   85,668 177 SH   SOLE   0 0 177
VIATRIS INC COM 92556V106   1,701 157 SH   SOLE   0 0 157
WABTEC COM 929740108   127 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   3,582 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,086 126 SH   SOLE   0 0 126
XYLEM INC COM 98419M100   85,770 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   26,132 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   8,486 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,890 68 SH   SOLE   0 0 68