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
22ND CENTY GROUP INCCOM Stock 90137F202   0 466,353 SH   SOLE   0 0 466,353
3M CO COM Stock 88579Y101   16,477 176 SH   SOLE   0 0 176
ABBOTT LABS COM Stock 002824100   25,956 268 SH   SOLE   0 0 268
ABBVIE INC COM Stock 00287Y109   22,359 150 SH   SOLE   0 0 150
ADOBE INC COM Stock 00724F101   29,574 58 SH   SOLE   0 0 58
AIRBNB INC COM CL A Stock 009066101   1,372 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM Stock 012653101   9,352 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C Stock 02079K107   175,361 1,330 SH   SOLE   0 0 1,330
ALTRIA GROUP INC COM Stock 02209S103   51,049 1,214 SH   SOLE   0 0 1,214
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,189 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   2,052,988 16,150 SH   SOLE   0 0 16,150
AMERICAN TOWER CORP REIT 03027X100   14,307 87 SH   SOLE   0 0 87
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   70,936 3,559 SH   SOLE   0 0 3,559
ANALOG DEVICES INC COM Stock 032654105   26,439 151 SH   SOLE   0 0 151
APA CORPORATION COM Stock 03743Q108   8,220 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   836,532 4,886 SH   SOLE   0 0 4,886
ARBOR RLTY TR INC REIT 038923108   7,590 500 SH   SOLE   0 0 500
ASTRAZENECA PLC- SPONS ADR ADR 046353108   46,591 688 SH   SOLE   0 0 688
AT&T INC COM Stock 00206R102   40,945 2,726 SH   SOLE   0 0 2,726
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14,675 61 SH   SOLE   0 0 61
AUTOZONE INC COM Stock 053332102   19,050 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM REIT 053484101   13,052 76 SH   SOLE   0 0 76
BANK AMERICA CORP COM Stock 060505104   3,094 113 SH   SOLE   0 0 113
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,509 30 SH   SOLE   0 0 30
BHP GROUP LTD SPONSORED ADS ADR 088606108   11,547 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   198,145 11,500 SH   SOLE   0 0 11,500
BLACKSTONE GROUP LP Stock 09260D107   26,999 252 SH   SOLE   0 0 252
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,766 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   235 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   6,597 15 SH   SOLE   0 0 15
CHENIERE ENERGY INC COM NEW Stock 16411R208   10,953 66 SH   SOLE   0 0 66
CHEVRON CORP NEW COM Stock 166764100   23,607 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC Stock 169656105   9,159 5 SH   SOLE   0 0 5
CISCO SYS INC Stock 17275R102   182,999 3,404 SH   SOLE   0 0 3,404
CLOROX CO DEL COM Stock 189054109   6,553 50 SH   SOLE   0 0 50
COCA COLA CO COM Stock 191216100   72,774 1,300 SH   SOLE   0 0 1,300
COINBASE GLOBAL INC COM CL A Stock 19260Q107   11,262 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A Stock 20030N101   14,721 332 SH   SOLE   0 0 332
CONOCOPHILLIPS COM Stock 20825C104   39,414 329 SH   SOLE   0 0 329
COSTCO WHOLESALE CORP Stock 22160K105   226,660 401 SH   SOLE   0 0 401
COUSINS PPTYS INC COM NEW REIT 222795502   15,481 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,757,155 10,498 SH   SOLE   0 0 10,498
CVS HEALTH CORP COM Stock 126650100   5,795 83 SH   SOLE   0 0 83
DANAHER CORP Stock 235851102   70,709 285 SH   SOLE   0 0 285
DISCOVERY HLDG CO Stock 934423104   5,408 498 SH   SOLE   0 0 498
DISNEY WALT CO COM Stock 254687106   5,998 74 SH   SOLE   0 0 74
DNP SELECT INCOME FD INC COM CEF 23325P104   1,999 210 SH   SOLE   0 0 210
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,856 123 SH   SOLE   0 0 123
DYNATRACE INC COM NEW Stock 268150109   5,701 122 SH   SOLE   0 0 122
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,949 57 SH   SOLE   0 0 57
ENTERGY CORP NEW COM Stock 29364G103   18,778 203 SH   SOLE   0 0 203
EQUINIX INC COM REIT 29444U700   390,728 538 SH   SOLE   0 0 538
ESSENTIAL UTILS INC COM Stock 29670G102   22,589 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   4,570 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   4,577,837 38,934 SH   SOLE   0 0 38,934
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,882,269 64,085 SH   SOLE   0 0 64,085
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   11,989,978 97,535 SH   SOLE   0 0 97,535
FIDELITY QUALITY FACTOR ETF ETF 316092790   39,436 800 SH   SOLE   0 0 800
FIDELITY VALUE FACTOR ETF ETF 316092782   9,234,064 192,979 SH   SOLE   0 0 192,979
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   126,092 790 SH   SOLE   0 0 790
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   67,371 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   5,878 70 SH   SOLE   0 0 70
FIRST TRUST WATER ETF ETF 33733B100   67,028 810 SH   SOLE   0 0 810
FISERV INC COM Stock 337738108   22,818 202 SH   SOLE   0 0 202
FORD MOTOR COMPANY Stock 345370860   4,670 376 SH   SOLE   0 0 376
FORTINET INC COM Stock 34959E109   108,558 1,850 SH   SOLE   0 0 1,850
G III APPAREL GROUP LTD COM Stock 36237H101   8,722 350 SH   SOLE   0 0 350
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   408 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,100 19 SH   SOLE   0 0 19
GOOGLE INC Stock 02079K305   444,924 3,400 SH   SOLE   0 0 3,400
HCA INC Stock 40412C101   12,299 50 SH   SOLE   0 0 50
HOME DEPOT Stock 437076102   77,655 257 SH   SOLE   0 0 257
IDEAYA BIOSCIENCES INC COM Stock 45166A102   60,705 2,250 SH   SOLE   0 0 2,250
INMODE LTD SHS Stock M5425M103   6,092 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100   226,667 6,376 SH   SOLE   0 0 6,376
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   40,487 368 SH   SOLE   0 0 368
INTL BUSINESS MACHINES Stock 459200101   16,275 116 SH   SOLE   0 0 116
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   14,667 616 SH   SOLE   0 0 616
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   100,163 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   1,185 250 SH   SOLE   0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16,089,044 250,024 SH   SOLE   0 0 250,024
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   8,910,275 187,230 SH   SOLE   0 0 187,230
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,885,061 31,622 SH   SOLE   0 0 31,622
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   40,031 425 SH   SOLE   0 0 425
ISHARES MSCI EAFE ETF ETF 464287465   80,292 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   39,132 600 SH   SOLE   0 0 600
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,026 106 SH   SOLE   0 0 106
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   17,910 220 SH   SOLE   0 0 220
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   30,464,595 420,898 SH   SOLE   0 0 420,898
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,626,158 28,671 SH   SOLE   0 0 28,671
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,102,739 13,850 SH   SOLE   0 0 13,850
ISHARES RUSSELL 2000 ETF ETF 464287655   1,337,874 7,570 SH   SOLE   0 0 7,570
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   415,511 3,065 SH   SOLE   0 0 3,065
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   474,664 5,196 SH   SOLE   0 0 5,196
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   451,428 4,327 SH   SOLE   0 0 4,327
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,349,847 268,194 SH   SOLE   0 0 268,194
ISHARES S&P 500 INDEX ETF 464287200   27,731,052 64,576 SH   SOLE   0 0 64,576
ISHARES S&P 500 VALUE ETF ETF 464287408   43,334,118 281,683 SH   SOLE   0 0 281,683
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   12,563,835 133,190 SH   SOLE   0 0 133,190
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   950,830 8,669 SH   SOLE   0 0 8,669
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   98,192 418 SH   SOLE   0 0 418
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,256,970 18,151 SH   SOLE   0 0 18,151
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,590 120 SH   SOLE   0 0 120
JOHN MARSHALL BANCORP INC COM Stock 47805L101   887,681 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   273,964 1,759 SH   SOLE   0 0 1,759
JPMORGAN CHASE & CO COM Stock 46625H100   209,699 1,446 SH   SOLE   0 0 1,446
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   8,872,734 196,299 SH   SOLE   0 0 196,299
KRAFT HEINZ CO COM Stock 500754106   303 9 SH   SOLE   0 0 9
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   317 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   6,094 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5,388 59 SH   SOLE   0 0 59
LINDE PLC SHS Stock G54950103   32,022 86 SH   SOLE   0 0 86
LOCKHEED MARTIN CORP Stock 539830109   84,655 207 SH   SOLE   0 0 207
LOWES COS INC COM Stock 548661107   83,136 400 SH   SOLE   0 0 400
MAGNITE INC COM Stock 55955D100   3,860 512 SH   SOLE   0 0 512
MAIN STR CAP CORP COM CEF 56035L104   8,126 200 SH   SOLE   0 0 200
MARRIOTT INTL INC Stock 571903202   0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   34,070 83 SH   SOLE   0 0 83
MCDONALDS CORP COM Stock 580135101   15,806 60 SH   SOLE   0 0 60
MEDTRONIC PLC SHS Stock G5960L103   7,444 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,332 158 SH   SOLE   0 0 158
MICROSOFT Stock 594918104   224,814 712 SH   SOLE   0 0 712
MONDELEZ INTL INC CL A Stock 609207105   32,340 466 SH   SOLE   0 0 466
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   8,984 33 SH   SOLE   0 0 33
NASDAQ STK MKT INC Stock 631103108   976,659 20,100 SH   SOLE   0 0 20,100
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   31,346 517 SH   SOLE   0 0 517
NIKE INC CLASS B Stock 654106103   100 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR ADR 670100205   9,094 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105   43,145 665 SH   SOLE   0 0 665
ORACLE CORPORATION Stock 68389X105   105,920 1,000 SH   SOLE   0 0 1,000
ORION OFFICE REIT INC COM REIT 68629Y103   177 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,000 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,010 200 SH   SOLE   0 0 200
PEPSICO INC COM Stock 713448108   21,519 127 SH   SOLE   0 0 127
PFIZER INC COM Stock 717081103   6,634 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   35,551 384 SH   SOLE   0 0 384
POWERSHARES QQQ TR ETF 46090E103   92,434 258 SH   SOLE   0 0 258
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   21,333 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   239,794 1,644 SH   SOLE   0 0 1,644
PROLOGIS INC. COM REIT 74340W103   23,564 210 SH   SOLE   0 0 210
PRUDENTIAL FINL INC Stock 744320102   18,219 192 SH   SOLE   0 0 192
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,626 134 SH   SOLE   0 0 134
QUALYS INC COM Stock 74758T303   121,277 795 SH   SOLE   0 0 795
RESMED INC COM Stock 761152107   8,429 57 SH   SOLE   0 0 57
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,837 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   18,100 625 SH   SOLE   0 0 625
ROYAL BK CDA COM Stock 780087102   8,744 100 SH   SOLE   0 0 100
RTX CORPORATION COM Stock 75513E101   6,909 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM Stock 78409V104   127,894 350 SH   SOLE   0 0 350
SANDY SPRING BANCORP INC COM Stock 800363103   32,145 1,500 SH   SOLE   0 0 1,500
SAVARA INC COM Stock 805111101   8 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   70,060 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM Stock 808513105   11,090 202 SH   SOLE   0 0 202
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,490 250 SH   SOLE   0 0 250
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   39,468 780 SH   SOLE   0 0 780
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   807,192 11,100 SH   SOLE   0 0 11,100
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   60,012 931 SH   SOLE   0 0 931
SCHWAB U.S. MID-CAP ETF ETF 808524508   870,365 12,860 SH   SOLE   0 0 12,860
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   25,266 610 SH   SOLE   0 0 610
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   19,040,808 269,090 SH   SOLE   0 0 269,090
SHERWIN WILLIAMS CO COM Stock 824348106   20,659 81 SH   SOLE   0 0 81
SNAP INC CL A Stock 83304A106   36 4 SH   SOLE   0 0 4
SOUTHERN CO COM Stock 842587107   35,596 550 SH   SOLE   0 0 550
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   7,034 21 SH   SOLE   0 0 21
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   12,196,853 393,320 SH   SOLE   0 0 393,320
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   351,259 5,925 SH   SOLE   0 0 5,925
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   76,316 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TRUST ETF 78462F103   4,679,089 10,946 SH   SOLE   0 0 10,946
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   727,204 1,593 SH   SOLE   0 0 1,593
TECK RESOURCES LTD CL B Stock 878742204   11,505 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   27,274 109 SH   SOLE   0 0 109
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   45,589 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   26,827 53 SH   SOLE   0 0 53
TILRAY BRANDS INC COM Stock 88688T100   14,020 5,866 SH   SOLE   0 0 5,866
TJX COS INC NEW COM Stock 872540109   42,040 473 SH   SOLE   0 0 473
T-MOBILE US INC COM Stock 872590104   6,022 43 SH   SOLE   0 0 43
TREEHOUSE FOODS INC COM Stock 89469A104   4,358 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   61,630 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109   21,229 742 SH   SOLE   0 0 742
UNDER ARMOUR INC CL C Stock 904311206   255 40 SH   SOLE   0 0 40
UNION PAC CORP COM Stock 907818108   44,595 219 SH   SOLE   0 0 219
UNITED BANKSHARES INC WEST VA COM Stock 909907107   260,726 9,450 SH   SOLE   0 0 9,450
UNITED STATES STL CORP NEW COM Stock 912909108   650 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   108,905 216 SH   SOLE   0 0 216
US VEGAN CLIMATE ETF ETF 26922A297   30,632 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS ADR 91912E105   19,537 1,458 SH   SOLE   0 0 1,458
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   69,299 446 SH   SOLE   0 0 446
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   33,612 648 SH   SOLE   0 0 648
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   746,257 17,069 SH   SOLE   0 0 17,069
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,558,483 141,762 SH   SOLE   0 0 141,762
VANGUARD GROWTH ETF ETF 922908736   1,411,927 5,185 SH   SOLE   0 0 5,185
VANGUARD HEALTH CARE ETF ETF 92204A504   23,510 100 SH   SOLE   0 0 100
VANGUARD LARGE-CAP ETF ETF 922908637   142,854 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   37,483 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   4,200 63 SH   SOLE   0 0 63
VANGUARD S&P 500 ETF ETF 922908363   5,148,131 13,110 SH   SOLE   0 0 13,110
VANGUARD S&P 500 GROWTH ETF ETF 921932505   271,737 1,101 SH   SOLE   0 0 1,101
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   26,711 316 SH   SOLE   0 0 316
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   66,782 740 SH   SOLE   0 0 740
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   137,821 1,769 SH   SOLE   0 0 1,769
VANGUARD SMALL CAP ETF ETF 922908751   2,813,463 14,881 SH   SOLE   0 0 14,881
VANGUARD TOTAL STK MKT ETF 922908769   6,585 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF ETF 922908744   1,885,503 13,670 SH   SOLE   0 0 13,670
VISA INC COM CL A Stock 92826C839   65,553 285 SH   SOLE   0 0 285
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   380 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   31,986 200 SH   SOLE   0 0 200
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   26,689 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,700 73 SH   SOLE   0 0 73
ZEROFOX HLDGS INC COM Stock 98955G103   11,798 13,419 SH   SOLE   0 0 13,419
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   37,325 4,470 SH   SOLE   0 0 4,470
ZSCALER INC COM Stock 98980G102   8,246 53 SH   SOLE   0 0 53