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   7,490 80 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   103,066 1,064 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   100,616 675 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   100 3 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,963 65 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   206,566 2,009 SH   SOLE   0 0 0
AFLAC INC COM 001055102   3,377 44 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   96,047 700 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   871 5 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   3,853 50 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,484,869 11,347 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   332,922 2,525 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   228,442 5,413 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   415 11 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   26,071 620 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,287,472 10,128 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   7,483 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,186 162 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,670 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,076 4 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,746,735 16,043 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,701 248 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,361 67 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   641 23 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,554 115 SH   SOLE   0 0 0
AT&T INC COM 00206R102   408,115 27,171 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   300,725 1,250 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   17,174 100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   4,031 30 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   52,300 1,910 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,033 118 SH   SOLE   0 0 0
BARNWELL INDS INC COM 068221100   791 300 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104   40,288 2,750 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   297 30 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM NEW 09075F305   31 10 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   12,930 20 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   58,713 548 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,594 36 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,584 50 SH   SOLE   0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   656 40 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   228,836 5,910 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,616 941 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,276 50 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,155 22 SH   SOLE   0 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   640 35 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   296 51 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,630 94 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   86,664 800 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107   560 30 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,136 22 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,177,030 153,420 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,560 300 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   164,073 601 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   2,082 100 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   57 1 SH   SOLE   0 0 0
CERENCE INC COM 156727109   1,426 70 SH   SOLE   0 0 0
CEVA INC COM 157210105   640 33 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,760 4 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   4,937 176 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,271 13 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   287,329 1,704 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   662 14 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   16,863 314 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,551 62 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   442 7 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   208,459 9,232 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   48,703 870 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   76 1 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   5,120 72 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   15,786 356 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   222 30 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   682 23 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,514 10 SH   SOLE   0 0 0
CORNING INC COM 219350105   38,240 1,255 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   29,980 586 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,424 45 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   13,529 500 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,738 383 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   318 7 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,982 100 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   37,215 150 SH   SOLE   0 0 0
DEERE & CO COM 244199105   90,949 241 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,272 62 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,073 29 SH   SOLE   0 0 0
DENBURY INC COM 24790A101   99 1 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,540 200 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   145 6 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,666,011 71,472 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   44,938 1,984 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,361 1,522 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   120,336 3,689 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   56,040 2,146 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   46,350 1,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   151,107 6,516 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   37,035 1,688 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,268,302 53,335 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   144,227 4,816 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,410 130 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   516,683 11,100 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   176,311 6,863 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,139 517 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,831,286 72,269 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   25,665 925 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,692 4,830 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,749 166 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   60,641 700 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   10,456 129 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   504 12 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   169,746 3,800 SH   SOLE   0 0 0
DOW INC COM 260557103   30,215 586 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,038 273 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   251,265 2,847 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   43,710 586 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   709 34 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   6,752 88 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   1,219 15 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   134,640 251 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,116 300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,898 30 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   22,338 666 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   689 12 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,648 13,874 SH   SOLE   0 0 0
ETSY INC COM 29786A106   646 10 SH   SOLE   0 0 0
EUROPEAN EQUITY FD INC COM 298768102   15,900 2,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,926 200 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   570,442 4,852 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   169 6 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   7,683 29 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   591,080 2,000 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   41,592 800 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,841 93 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   885 16 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   157,575 14,299 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,616 10 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   451 7 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   441 18 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   6,777 495 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   23,855 650 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   243,143 19,577 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   34,370 500 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   2,674 100 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   42,204 2,564 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148,872 2,188 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   78,445 355 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   212,146 1,919 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   28,796 450 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   4,497 60 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   1,188 6 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   415,104 600 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   942 113 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   17,853 540 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,948 400 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   43,496 764 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   133,134 441 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   17,366 94 SH   SOLE   0 0 0
HP INC COM 40434L105   10,280 400 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,970 4 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   192,079 834 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   214 7 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   1,191 6 SH   SOLE   0 0 0
INTEL CORP COM 458140100   49,770 1,400 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,631 33 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   85,163 607 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   15,926 250 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   29,160 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,598,226 36,715 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   46,762 1,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,311 541 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   32,136 820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,274 600 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   11,902 556 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   544,112 25,629 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   190,877 8,121 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   33,504 1,338 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   428,035 20,708 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   178,660 7,946 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   35,293 1,432 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   355,350 17,670 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   106,658 4,745 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,119 1,463 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   75,215 4,004 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   23,663 1,263 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   32,791 1,449 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,094 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,017,895 12,638 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,824 274 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   9,893 681 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   82,227 2,350 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   31,673 1,046 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   38,288 1,780 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657   3,362 100 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,280 125 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,341 553 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   24,503 550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   513,565 25,249 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   799 9 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   380 11 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   230,075 4,645 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   113,724 1,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,320 103 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,630 100 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   44,728 647 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   73,814 786 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   9,188 122 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,337,220 26,277 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,485 102 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   237,137 5,478 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   75,237 666 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,648 200 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   49,925 1,210 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   14,089 200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,404 200 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,483,393 130,110 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,961 48 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   94,613 1,373 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   26,897 412 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,664 26 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   43,670 1,050 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   52,763 1,750 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,812 75 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   25,090 185 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   34,812 381 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   34,348 496 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   151,893 2,220 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   176,958 1,150 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   173,376 2,400 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   228,506 2,264 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   80,067 730 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   71,752 667 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,834 49 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,001,563 11,226 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   73,796 711 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   44,530 918 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   20,984 200 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   115,889 1,575 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,241 12 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   42,675 173 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   19,977 198 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   1,278 60 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   508 20 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   59,567 382 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   305,703 2,108 SH   SOLE   0 0 0
KELLANOVA COM 487836108   1,488 25 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   846 7 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   199,167 12,012 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   2,503 6 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   391,037 6,348 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   135 4 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,812 120 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   173,946 999 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   82 7 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   909 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   159,086 389 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   84,356 406 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   2,937 65 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   1,124 149 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   3,291 180 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   906 9 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,243 41 SH   SOLE   0 0 0
MASTEC INC COM 576323109   1,296 18 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   102,563 389 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   173,883 1,689 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   100,271 334 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,217 2 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,097,511 3,476 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,204 227 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   19,849 286 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,620 10 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   58,231 713 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   8,438 237 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   875 18 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,850 47 SH   SOLE   0 0 0
NATURA &CO HLDG S A ADS 63884N108   104 18 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   173 14 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   756 2 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   285,763 4,988 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,937 83 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   326,123 1,656 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,592 400 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,465 250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   46,905 300 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,959 203 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   297,612 684 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   6,164 95 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   162,072 6,016 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   144,189 2,885 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   2,423 19 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,270 1,996 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   1,600 1,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   210,220 1,985 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,980 114 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,047 150 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   284 34 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   865 67 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,815 7 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,988 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   62,524 369 SH   SOLE   0 0 0
PFIZER INC COM 717081103   40,534 1,222 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,222 78 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   7,940 200 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,719 70 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,474 12 SH   SOLE   0 0 0
POOL CORP COM 73278L105   4,630 13 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   336 5 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   1,747 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,075,426 7,373 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   62,165 554 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,356 243 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   5,009 309 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   37,387 394 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,082 19 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,433 15 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   68,119 613 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   1,068 7 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,808 18 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   1,874 8 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   916,829 53,304 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   2,545 16 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,996 14 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   364 23 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,071 14 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,598 54 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,943 80 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   1,498 14 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   163,339 447 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   251 18 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,826 9 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   16,092 300 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   5,655 103 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,531,290 63,964 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,288,460 214,619 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,312,655 23,453 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   624,580 12,881 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   83,904 3,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,421 108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   62,593 1,307 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,164,764 116,771 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,838,716 317,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   545,348 7,707 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,136,131 29,375 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,700,625 26,383 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   621,031 12,273 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,198 239 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   151,285 3,652 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   926,264 18,345 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,218 190 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,999 2,050 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,014 227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,814 787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,343 145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,530 175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   438,566 7,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,783 150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   84,097 513 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   12,876 200 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,638 30 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   21 4 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,184 12 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   179,227 2,769 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   809 12 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   544 9 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,398 40 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   437,027 2,549 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,100 40 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,425 198 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   73,263 2,257 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   516 10 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,712 400 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,255 250 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   174,586 1,518 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,665 296 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   138,577 2,054 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,093 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   546,273 31,540 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   74,837 5,226 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,047,640 138,211 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   549 11 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   5,348 412 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   736 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   36,235 397 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,098 5 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   88,267 323 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109   1,253 14 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   7,803 17 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   372 20 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3,665 36 SH   SOLE   0 0 0
TESLA INC COM 88160R101   209,435 837 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   84,276 530 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   10,013 35 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   239 100 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   41,774 470 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,078 20 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   2,447 21 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   337,414 11,794 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,092 850 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   9,860 400 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   1,711 100 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,598 4 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   68,013 334 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,757 63 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,545 130 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   628 20 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   24,595 500 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,588 40 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,317 300 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   28,081 357 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   173,645 6,417 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,928 69 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,578 31 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   201,720 2,308 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,239,047 17,135 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   245,352 901 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   186,493 953 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,022,896 5,252 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   886,198 6,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,741,196 75,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   515,908 1,314 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,772 55 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   644,682 3,010 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,271 467 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,973,254 14,306 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   186,110 3,588 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   121,536 2,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,724 766 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   348,140 2,241 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,564 160 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,511 492 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   160 1 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   27,630 218 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,415 15 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,020 39 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,221 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,028 1,852 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,282 130 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   32,662 142 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   7,221 218 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   1,665 10 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   190 20 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   363 100 SH   SOLE   0 0 0
WABTEC COM 929740108   8,608 81 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,724 617 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   969 13 SH   SOLE   0 0 0
WALMART INC COM 931142103   194,315 1,215 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,554 3,458 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   127,898 839 SH   SOLE   0 0 0
WD 40 CO COM 929236107   35,593 175 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101   126 10 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   17,979 440 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   4,327 212 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   920 20 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   4,613 350 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,932 487 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   3,875 115 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,254 6 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,779 134 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   459 5 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,093 12 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   9,996 80 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   4,458 80 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,183 5 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449 4 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   870 5 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   4,668 30 SH   SOLE   0 0 0